Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for TWLO

Stock NameTwilio Inc
TickerTWLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90138F1021
LEI5493004W8TRGD63APX93

Show aggregate TWLO holdings

News associated with TWLO

Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Twilio (NYSE:TWLO) Shares Up 4.4% After Analyst Upgrade
Shares of Twilio Inc. (NYSE:TWLO – Get Free Report) rose 4.4% during trading on Monday after HSBC upgraded the stock from a reduce rating to a hold rating. HSBC now has a $99.00 price target on the stock, up from their previous price target of $77.00. Twilio traded as high as $104.67 and last traded […] - 2025-05-06 05:12:43
Tower Research Capital LLC TRC Purchases 140 Shares of Twilio Inc. (NYSE:TWLO)
Tower Research Capital LLC TRC increased its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,213 shares of the technology company’s stock after acquiring an additional 140 shares during the […] - 2025-05-05 10:02:54
UBS Group Cuts Twilio (NYSE:TWLO) Price Target to $150.00
Twilio (NYSE:TWLO – Free Report) had its price target lowered by UBS Group from $175.00 to $150.00 in a research note released on Friday,Benzinga reports. UBS Group currently has a buy rating on the technology company’s stock. Other equities research analysts have also recently issued reports about the stock. JPMorgan Chase & Co. boosted their […] - 2025-05-05 10:02:50
Piper Sandler Raises Twilio (NYSE:TWLO) Price Target to $121.00
Twilio (NYSE:TWLO – Free Report) had its target price boosted by Piper Sandler from $106.00 to $121.00 in a research note issued to investors on Friday,Benzinga reports. Piper Sandler currently has an overweight rating on the technology company’s stock. Several other equities analysts have also recently weighed in on the company. Oppenheimer raised their price […] - 2025-05-05 08:47:04
Twilio (NYSE:TWLO) Stock Price Expected to Rise, Scotiabank Analyst Says
Twilio (NYSE:TWLO – Free Report) had its price target raised by Scotiabank from $130.00 to $135.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a sector outperform rating on the technology company’s stock. Other equities analysts have also issued research reports about the stock. UBS Group boosted their target […] - 2025-05-05 08:10:52
Twilio Stock Soars 9% on Q1 Earnings Beat & FY25 Guidance Raise
TWLO's first-quarter 2025 results reflect the benefits of growth in communications revenues and improved cost discipline. - 2025-05-02 12:54:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Amazon, Apple Lead Big Earnings Afternoon
Both "Mag 7" stocks are trading lower on quarterly earnings, while Reddit and Twilio are jumping higher following theirs. - 2025-05-01 22:08:00
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Needham & Company LLC Lowers Twilio (NYSE:TWLO) Price Target to $125.00
Twilio (NYSE:TWLO – Get Free Report) had its price target decreased by research analysts at Needham & Company LLC from $165.00 to $125.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Needham & Company LLC’s price target would indicate a potential upside of 29.13% […] - 2025-05-01 08:21:10
Twilio (NYSE:TWLO) Hits New 52-Week Low Following Analyst Downgrade
Twilio Inc. (NYSE:TWLO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday after Robert W. Baird lowered their price target on the stock from $160.00 to $130.00. Robert W. Baird currently has an outperform rating on the stock. Twilio traded as low as $92.45 and last traded at $96.80, with […] - 2025-05-01 07:47:07
Jefferies Financial Group Lowers Twilio (NYSE:TWLO) Price Target to $108.00
Twilio (NYSE:TWLO – Free Report) had its price target trimmed by Jefferies Financial Group from $145.00 to $108.00 in a research note published on Monday,Benzinga reports. The firm currently has a hold rating on the technology company’s stock. Other research analysts have also issued research reports about the stock. Tigress Financial increased their target price […] - 2025-04-29 06:06:55
Implied FTC Analyst Target Price: $150
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:19
Twilio (NYSE:TWLO) Given New $120.00 Price Target at Wells Fargo & Company
Twilio (NYSE:TWLO – Get Free Report) had its price objective dropped by analysts at Wells Fargo & Company from $160.00 to $120.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. Wells Fargo & Company‘s target price indicates a potential upside of 37.77% from […] - 2025-04-24 07:14:51
Envestnet Asset Management Inc. Has $5.08 Million Stock Holdings in Twilio Inc. (NYSE:TWLO)
Envestnet Asset Management Inc. increased its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 101.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 46,993 shares of the technology company’s stock after buying an additional 23,608 shares during the period. Envestnet Asset Management Inc.’s holdings in Twilio were worth $5,079,000 […] - 2025-04-23 07:20:58
Townsquare Capital LLC Sells 1,586 Shares of Twilio Inc. (NYSE:TWLO)
Townsquare Capital LLC lessened its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 31.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,384 shares of the technology company’s stock after selling 1,586 shares during the period. […] - 2025-04-22 07:59:00
Mariner LLC Has $5.08 Million Holdings in Twilio Inc. (NYSE:TWLO)
Mariner LLC grew its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 46,995 shares of the technology company’s stock after buying an additional 345 shares during the period. Mariner […] - 2025-04-21 08:42:48
Twilio Plunges 18% YTD: Is TWLO Stock Still Worth Retaining?
Given TWLO's leadership in customer engagement, expanding AI capabilities and reasonable valuation, investors should hold the stock for now. - 2025-04-16 19:00:00
Invesco Ltd. Purchases 139,384 Shares of Twilio Inc. (NYSE:TWLO)
Invesco Ltd. grew its position in Twilio Inc. (NYSE:TWLO – Free Report) by 38.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 501,326 shares of the technology company’s stock after purchasing an additional 139,384 shares during the quarter. […] - 2025-04-16 09:10:55
Wellington Management Group LLP Purchases 685 Shares of Twilio Inc. (NYSE:TWLO)
Wellington Management Group LLP grew its position in Twilio Inc. (NYSE:TWLO – Free Report) by 13.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,937 shares of the technology company’s stock after acquiring an additional 685 shares during the quarter. Wellington Management Group […] - 2025-04-15 08:18:55
Twilio (NYSE:TWLO) Stock Rating Lowered by StockNews.com
Twilio (NYSE:TWLO – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Friday. Other equities analysts also recently issued reports about the stock. Barclays boosted their target price on shares of Twilio from $120.00 to $140.00 and gave the stock an […] - 2025-04-11 05:30:47
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Twilio Inc. (NYSE:TWLO) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC cut its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 5.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,141 shares of the technology company’s stock after selling 2,003 shares during the quarter. Commonwealth Equity Services LLC’s […] - 2025-03-24 08:07:00
Sequoia Financial Advisors LLC Makes New $204,000 Investment in Twilio Inc. (NYSE:TWLO)
Sequoia Financial Advisors LLC purchased a new position in Twilio Inc. (NYSE:TWLO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 1,886 shares of the technology company’s stock, valued at approximately $204,000. Several other institutional investors and hedge […] - 2025-03-21 08:58:52
HighTower Advisors LLC Lowers Position in Twilio Inc. (NYSE:TWLO)
HighTower Advisors LLC cut its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 20.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 38,900 shares of the technology company’s stock after selling 9,930 shares during the quarter. HighTower Advisors LLC’s holdings in Twilio were worth $4,204,000 as of its most recent SEC filing. […] - 2025-03-21 08:21:08
Twilio Dips 10% in a Month: Should You Hold or Fold the Stock?
Leadership in customer engagement, expanding AI capabilities, financial resilience and reasonable valuation make TWLO stock worth holding onto. - 2025-03-20 19:00:00
Twilio (NYSE:TWLO) Given Underperform Rating at Royal Bank of Canada
Royal Bank of Canada restated their underperform rating on shares of Twilio (NYSE:TWLO – Free Report) in a research note released on Wednesday morning,Benzinga reports. The firm currently has a $75.00 price objective on the technology company’s stock. Several other equities research analysts also recently issued reports on the company. Jefferies Financial Group boosted their […] - 2025-03-20 07:52:49
Victory Capital Management Inc. Has $1.92 Million Position in Twilio Inc. (NYSE:TWLO)
Victory Capital Management Inc. trimmed its position in Twilio Inc. (NYSE:TWLO – Free Report) by 54.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 17,797 shares of the technology company’s stock after selling 21,106 shares during the period. Victory Capital Management Inc.’s holdings in Twilio were worth $1,924,000 at the end of the most […] - 2025-03-18 07:41:08

iShares Edge MSCI World Value Factor UCITS ETF TWLO holdings

DateNumber of TWLO Shares HeldBase Market Value of TWLO SharesLocal Market Value of TWLO SharesChange in TWLO Shares HeldChange in TWLO Base ValueCurrent Price per TWLO Share HeldPrevious Price per TWLO Share Held
2025-05-08 (Thursday)85,337USD 8,980,013USD 8,980,013
2025-05-07 (Wednesday)85,337USD 8,837,500TWLO holding increased by 228703USD 8,837,5000USD 228,703 USD 103.56 USD 100.88
2025-05-06 (Tuesday)85,337USD 8,608,797TWLO holding decreased by -185181USD 8,608,7970USD -185,181 USD 100.88 USD 103.05
2025-05-05 (Monday)85,337USD 8,793,978TWLO holding increased by 250891USD 8,793,9780USD 250,891 USD 103.05 USD 100.11
2025-05-02 (Friday)85,337USD 8,543,087TWLO holding increased by 190301USD 8,543,0870USD 190,301 USD 100.11 USD 97.88
2025-05-01 (Thursday)85,337USD 8,352,786TWLO holding increased by 99845USD 8,352,7860USD 99,845 USD 97.88 USD 96.71
2025-04-30 (Wednesday)85,337USD 8,252,941TWLO holding increased by 19627USD 8,252,9410USD 19,627 USD 96.71 USD 96.48
2025-04-29 (Tuesday)85,337USD 8,233,314TWLO holding increased by 68270USD 8,233,3140USD 68,270 USD 96.48 USD 95.68
2025-04-28 (Monday)85,337USD 8,165,044TWLO holding increased by 52055USD 8,165,0440USD 52,055 USD 95.68 USD 95.07
2025-04-25 (Friday)85,337USD 8,112,989TWLO holding increased by 131419USD 8,112,9890USD 131,419 USD 95.07 USD 93.53
2025-04-24 (Thursday)85,337TWLO holding decreased by -164USD 7,981,570TWLO holding increased by 531868USD 7,981,570-164USD 531,868 USD 93.53 USD 87.13
2025-04-23 (Wednesday)85,501USD 7,449,702TWLO holding increased by 278733USD 7,449,7020USD 278,733 USD 87.13 USD 83.87
2025-04-22 (Tuesday)85,501TWLO holding decreased by -246USD 7,170,969TWLO holding increased by 177444USD 7,170,969-246USD 177,444 USD 83.87 USD 81.56
2025-04-21 (Monday)85,747USD 6,993,525TWLO holding decreased by -292398USD 6,993,5250USD -292,398 USD 81.56 USD 84.97
2025-04-18 (Friday)85,747USD 7,285,923USD 7,285,9230USD 0 USD 84.97 USD 84.97
2025-04-17 (Thursday)85,747USD 7,285,923TWLO holding decreased by -68597USD 7,285,9230USD -68,597 USD 84.97 USD 85.77
2025-04-16 (Wednesday)85,747USD 7,354,520TWLO holding decreased by -217798USD 7,354,5200USD -217,798 USD 85.77 USD 88.31
2025-04-15 (Tuesday)85,747USD 7,572,318TWLO holding increased by 162062USD 7,572,3180USD 162,062 USD 88.31 USD 86.42
2025-04-14 (Monday)85,747USD 7,410,256TWLO holding decreased by -37728USD 7,410,2560USD -37,728 USD 86.42 USD 86.86
2025-04-11 (Friday)85,747USD 7,447,984TWLO holding increased by 96894USD 7,447,9840USD 96,894 USD 86.86 USD 85.73
2025-04-10 (Thursday)85,747TWLO holding increased by 329USD 7,351,090TWLO holding decreased by -505658USD 7,351,090329USD -505,658 USD 85.73 USD 91.98
2025-04-09 (Wednesday)85,418TWLO holding increased by 283USD 7,856,748TWLO holding increased by 931867USD 7,856,748283USD 931,867 USD 91.98 USD 81.34
2025-04-08 (Tuesday)85,135USD 6,924,881TWLO holding decreased by -201770USD 6,924,8810USD -201,770 USD 81.34 USD 83.71
2025-04-07 (Monday)85,135TWLO holding decreased by -1320USD 7,126,651TWLO holding decreased by -99258USD 7,126,651-1,320USD -99,258 USD 83.71 USD 83.58
2025-04-04 (Friday)86,455USD 7,225,909TWLO holding decreased by -1450715USD 7,225,9090USD -1,450,715 USD 83.58 USD 100.36
2025-04-02 (Wednesday)86,455USD 8,676,624TWLO holding increased by 189337USD 8,676,6240USD 189,337 USD 100.36 USD 98.17
2025-04-01 (Tuesday)86,455TWLO holding decreased by -660USD 8,487,287TWLO holding decreased by -42143USD 8,487,287-660USD -42,143 USD 98.17 USD 97.91
2025-03-31 (Monday)87,115USD 8,529,430TWLO holding decreased by -93213USD 8,529,4300USD -93,213 USD 97.91 USD 98.98
2025-03-28 (Friday)87,115TWLO holding increased by 329USD 8,622,643TWLO holding decreased by -213908USD 8,622,643329USD -213,908 USD 98.98 USD 101.82
2025-03-27 (Thursday)86,786USD 8,836,551TWLO holding decreased by -206550USD 8,836,5510USD -206,550 USD 101.82 USD 104.2
2025-03-26 (Wednesday)86,786USD 9,043,101TWLO holding decreased by -146669USD 9,043,1010USD -146,669 USD 104.2 USD 105.89
2025-03-25 (Tuesday)86,786USD 9,189,770TWLO holding decreased by -32978USD 9,189,7700USD -32,978 USD 105.89 USD 106.27
2025-03-24 (Monday)86,786USD 9,222,748TWLO holding increased by 244736USD 9,222,7480USD 244,736 USD 106.27 USD 103.45
2025-03-21 (Friday)86,786TWLO holding increased by 328USD 8,978,012TWLO holding increased by 177452USD 8,978,012328USD 177,452 USD 103.45 USD 101.79
2025-03-20 (Thursday)86,458USD 8,800,560TWLO holding decreased by -104614USD 8,800,5600USD -104,614 USD 101.79 USD 103
2025-03-19 (Wednesday)86,458TWLO holding increased by 329USD 8,905,174TWLO holding increased by 356009USD 8,905,174329USD 356,009 USD 103 USD 99.26
2025-03-18 (Tuesday)86,129USD 8,549,165TWLO holding decreased by -99048USD 8,549,1650USD -99,048 USD 99.26 USD 100.41
2025-03-17 (Monday)86,129USD 8,648,213TWLO holding increased by 124026USD 8,648,2130USD 124,026 USD 100.41 USD 98.97
2025-03-14 (Friday)86,129USD 8,524,187TWLO holding increased by 350545USD 8,524,1870USD 350,545 USD 98.97 USD 94.9
2025-03-13 (Thursday)86,129USD 8,173,642TWLO holding decreased by -681280USD 8,173,6420USD -681,280 USD 94.9 USD 102.81
2025-03-12 (Wednesday)86,129USD 8,854,922TWLO holding increased by 235132USD 8,854,9220USD 235,132 USD 102.81 USD 100.08
2025-03-11 (Tuesday)86,129TWLO holding increased by 658USD 8,619,790TWLO holding increased by 194914USD 8,619,790658USD 194,914 USD 100.08 USD 98.57
2025-03-10 (Monday)85,471USD 8,424,876TWLO holding decreased by -641888USD 8,424,8760USD -641,888 USD 98.57 USD 106.08
2025-03-07 (Friday)85,471TWLO holding increased by 653USD 9,066,764TWLO holding decreased by -836586USD 9,066,764653USD -836,586 USD 106.08 USD 116.76
2025-03-05 (Wednesday)84,818USD 9,903,350TWLO holding increased by 167940USD 9,903,3500USD 167,940 USD 116.76 USD 114.78
2025-03-04 (Tuesday)84,818USD 9,735,410TWLO holding decreased by -138253USD 9,735,4100USD -138,253 USD 114.78 USD 116.41
2025-03-03 (Monday)84,818USD 9,873,663TWLO holding decreased by -298560USD 9,873,6630USD -298,560 USD 116.41 USD 119.93
2025-02-28 (Friday)84,818TWLO holding increased by 2754USD 10,172,223TWLO holding increased by 551040USD 10,172,2232,754USD 551,040 USD 119.93 USD 117.24
2025-02-27 (Thursday)82,064USD 9,621,183TWLO holding decreased by -162487USD 9,621,1830USD -162,487 USD 117.24 USD 119.22
2025-02-26 (Wednesday)82,064USD 9,783,670TWLO holding increased by 324153USD 9,783,6700USD 324,153 USD 119.22 USD 115.27
2025-02-25 (Tuesday)82,064USD 9,459,517TWLO holding decreased by -225676USD 9,459,5170USD -225,676 USD 115.27 USD 118.02
2025-02-24 (Monday)82,064USD 9,685,193TWLO holding increased by 304457USD 9,685,1930USD 304,457 USD 118.02 USD 114.31
2025-02-21 (Friday)82,064USD 9,380,736TWLO holding decreased by -302816USD 9,380,7360USD -302,816 USD 114.31 USD 118
2025-02-20 (Thursday)82,064TWLO holding increased by 318USD 9,683,552TWLO holding decreased by -226516USD 9,683,552318USD -226,516 USD 118 USD 121.23
2025-02-19 (Wednesday)81,746USD 9,910,068TWLO holding decreased by -355595USD 9,910,0680USD -355,595 USD 121.23 USD 125.58
2025-02-18 (Tuesday)81,746USD 10,265,663TWLO holding increased by 33516USD 10,265,6630USD 33,516 USD 125.58 USD 125.17
2025-02-17 (Monday)81,746USD 10,232,147USD 10,232,1470USD 0 USD 125.17 USD 125.17
2025-02-14 (Friday)81,746USD 10,232,147TWLO holding decreased by -1807404USD 10,232,1470USD -1,807,404 USD 125.17 USD 147.28
2025-02-13 (Thursday)81,746USD 12,039,551TWLO holding increased by 219897USD 12,039,5510USD 219,897 USD 147.28 USD 144.59
2025-02-12 (Wednesday)81,746USD 11,819,654TWLO holding increased by 110357USD 11,819,6540USD 110,357 USD 144.59 USD 143.24
2025-02-11 (Tuesday)81,746USD 11,709,297TWLO holding decreased by -99730USD 11,709,2970USD -99,730 USD 143.24 USD 144.46
2025-02-10 (Monday)81,746USD 11,809,027TWLO holding decreased by -97278USD 11,809,0270USD -97,278 USD 144.46 USD 145.65
2025-02-07 (Friday)81,746USD 11,906,305TWLO holding decreased by -145508USD 11,906,3050USD -145,508 USD 145.65 USD 147.43
2025-02-06 (Thursday)81,746USD 12,051,813TWLO holding increased by 26159USD 12,051,8130USD 26,159 USD 147.43 USD 147.11
2025-02-05 (Wednesday)81,746USD 12,025,654TWLO holding increased by 97278USD 12,025,6540USD 97,278 USD 147.11 USD 145.92
2025-02-04 (Tuesday)81,746USD 11,928,376TWLO holding decreased by -53135USD 11,928,3760USD -53,135 USD 145.92 USD 146.57
2025-02-03 (Monday)81,746TWLO holding decreased by -1580USD 11,981,511TWLO holding decreased by -232414USD 11,981,511-1,580USD -232,414 USD 146.57 USD 146.58
2025-01-31 (Friday)83,326TWLO holding decreased by -317USD 12,213,925TWLO holding decreased by -194514USD 12,213,925-317USD -194,514 USD 146.58 USD 148.35
2025-01-30 (Thursday)83,643USD 12,408,439TWLO holding increased by 188197USD 12,408,4390USD 188,197 USD 148.35 USD 146.1
2025-01-29 (Wednesday)83,643USD 12,220,242TWLO holding decreased by -72770USD 12,220,2420USD -72,770 USD 146.1 USD 146.97
2025-01-28 (Tuesday)83,643USD 12,293,012TWLO holding increased by 667471USD 12,293,0120USD 667,471 USD 146.97 USD 138.99
2025-01-27 (Monday)83,643USD 11,625,541TWLO holding increased by 230855USD 11,625,5410USD 230,855 USD 138.99 USD 136.23
2025-01-24 (Friday)83,643USD 11,394,686TWLO holding increased by 1909570USD 11,394,6860USD 1,909,570 USD 136.23 USD 113.4
2025-01-23 (Thursday)83,643TWLO holding decreased by -317USD 9,485,116TWLO holding increased by 27022USD 9,485,116-317USD 27,022 USD 113.4 USD 112.65
2025-01-22 (Wednesday)83,960USD 9,458,094USD 9,458,094
2025-01-21 (Tuesday)83,960USD 9,561,365USD 9,561,365
2025-01-20 (Monday)83,960USD 9,398,482USD 9,398,482
2025-01-17 (Friday)83,960USD 9,398,482USD 9,398,482
2025-01-16 (Thursday)83,960USD 9,624,335USD 9,624,335
2025-01-15 (Wednesday)83,960USD 9,433,746USD 9,433,746
2025-01-14 (Tuesday)83,960USD 9,125,612USD 9,125,612
2025-01-13 (Monday)83,960USD 9,064,322USD 9,064,322
2025-01-10 (Friday)83,643USD 9,040,135USD 9,040,135
2025-01-09 (Thursday)83,643USD 9,289,392USD 9,289,392
2025-01-09 (Thursday)83,643USD 9,289,392USD 9,289,392
2025-01-09 (Thursday)83,643USD 9,289,392USD 9,289,392
2025-01-08 (Wednesday)83,643USD 9,289,392USD 9,289,392
2025-01-08 (Wednesday)83,643USD 9,289,392USD 9,289,392
2025-01-08 (Wednesday)83,643USD 9,289,392USD 9,289,392
2025-01-02 (Thursday)83,643TWLO holding decreased by -9572USD 9,122,942TWLO holding decreased by -985293USD 9,122,942-9,572USD -985,293 USD 109.07 USD 108.44
2024-12-30 (Monday)83,643USD 9,085,303USD 9,085,303
2024-12-10 (Tuesday)93,215USD 10,108,235TWLO holding decreased by -164058USD 10,108,2350USD -164,058 USD 108.44 USD 110.2
2024-12-09 (Monday)93,215TWLO holding decreased by -319USD 10,272,293TWLO holding decreased by -336333USD 10,272,293-319USD -336,333 USD 110.2 USD 113.42
2024-12-06 (Friday)93,534USD 10,608,626TWLO holding increased by 289020USD 10,608,6260USD 289,020 USD 113.42 USD 110.33
2024-12-05 (Thursday)93,534USD 10,319,606TWLO holding increased by 35543USD 10,319,6060USD 35,543 USD 110.33 USD 109.95
2024-12-04 (Wednesday)93,534TWLO holding decreased by -319USD 10,284,063TWLO holding increased by 213636USD 10,284,063-319USD 213,636 USD 109.95 USD 107.3
2024-12-03 (Tuesday)93,853USD 10,070,427TWLO holding increased by 206477USD 10,070,4270USD 206,477 USD 107.3 USD 105.1
2024-12-02 (Monday)93,853USD 9,863,950TWLO holding increased by 52557USD 9,863,9500USD 52,557 USD 105.1 USD 104.54
2024-11-29 (Friday)93,853TWLO holding decreased by -638USD 9,811,393TWLO holding increased by 87324USD 9,811,393-638USD 87,324 USD 104.54 USD 102.91
2024-11-28 (Thursday)94,491USD 9,724,069USD 9,724,0690USD 0 USD 102.91 USD 102.91
2024-11-27 (Wednesday)94,491USD 9,724,069TWLO holding decreased by -141736USD 9,724,0690USD -141,736 USD 102.91 USD 104.41
2024-11-26 (Tuesday)94,491USD 9,865,805TWLO holding decreased by -94491USD 9,865,8050USD -94,491 USD 104.41 USD 105.41
2024-11-25 (Monday)94,491TWLO holding decreased by -4375USD 9,960,296TWLO holding decreased by -356371USD 9,960,296-4,375USD -356,371 USD 105.41 USD 104.35
2024-11-22 (Friday)98,866TWLO holding decreased by -334USD 10,316,667TWLO holding increased by 191323USD 10,316,667-334USD 191,323 USD 104.35 USD 102.07
2024-11-21 (Thursday)99,200TWLO holding decreased by -334USD 10,125,344TWLO holding increased by 327217USD 10,125,344-334USD 327,217 USD 102.07 USD 98.44
2024-11-20 (Wednesday)99,534USD 9,798,127TWLO holding increased by 208026USD 9,798,1270USD 208,026 USD 98.44 USD 96.35
2024-11-19 (Tuesday)99,534USD 9,590,101TWLO holding decreased by -5972USD 9,590,1010USD -5,972 USD 96.35 USD 96.41
2024-11-18 (Monday)99,534USD 9,596,073TWLO holding decreased by -5972USD 9,596,0730USD -5,972 USD 96.41 USD 96.47
2024-11-12 (Tuesday)99,534USD 9,602,045TWLO holding increased by 240872USD 9,602,0450USD 240,872 USD 96.47 USD 94.05
2024-11-11 (Monday)99,534USD 9,361,173TWLO holding increased by 175180USD 9,361,1730USD 175,180 USD 94.05 USD 92.29
2024-11-08 (Friday)99,534USD 9,185,993TWLO holding decreased by -11944USD 9,185,9930USD -11,944 USD 92.29 USD 92.41
2024-11-07 (Thursday)99,534USD 9,197,937TWLO holding increased by 210017USD 9,197,9370USD 210,017 USD 92.41 USD 90.3
2024-11-06 (Wednesday)99,534USD 8,987,920TWLO holding increased by 160250USD 8,987,9200USD 160,250 USD 90.3 USD 88.69
2024-11-05 (Tuesday)99,534TWLO holding decreased by -334USD 8,827,670TWLO holding increased by 89220USD 8,827,670-334USD 89,220 USD 88.69 USD 87.5
2024-11-04 (Monday)99,868USD 8,738,450TWLO holding increased by 265649USD 8,738,4500USD 265,649 USD 87.5 USD 84.84
2024-11-01 (Friday)99,868USD 8,472,801TWLO holding increased by 418447USD 8,472,8010USD 418,447 USD 84.84 USD 80.65
2024-10-31 (Thursday)99,868USD 8,054,354TWLO holding increased by 1006669USD 8,054,3540USD 1,006,669 USD 80.65 USD 70.57
2024-10-30 (Wednesday)99,868USD 7,047,685TWLO holding decreased by -71905USD 7,047,6850USD -71,905 USD 70.57 USD 71.29
2024-10-29 (Tuesday)99,868USD 7,119,590TWLO holding increased by 69908USD 7,119,5900USD 69,908 USD 71.29 USD 70.59
2024-10-28 (Monday)99,868USD 7,049,682TWLO holding increased by 11984USD 7,049,6820USD 11,984 USD 70.59 USD 70.47
2024-10-25 (Friday)99,868USD 7,037,698TWLO holding decreased by -76898USD 7,037,6980USD -76,898 USD 70.47 USD 71.24
2024-10-24 (Thursday)99,868USD 7,114,596TWLO holding increased by 63915USD 7,114,5960USD 63,915 USD 71.24 USD 70.6
2024-10-23 (Wednesday)99,868USD 7,050,681TWLO holding decreased by -3995USD 7,050,6810USD -3,995 USD 70.6 USD 70.64
2024-10-22 (Tuesday)99,868USD 7,054,676TWLO holding increased by 6991USD 7,054,6760USD 6,991 USD 70.64 USD 70.57
2024-10-21 (Monday)99,868USD 7,047,685TWLO holding decreased by -27963USD 7,047,6850USD -27,963 USD 70.57 USD 70.85
2024-10-18 (Friday)99,868USD 7,075,648USD 7,075,648
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TWLO by Blackrock for IE00BP3QZB59

Show aggregate share trades of TWLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-164 93.530* 105.51 Profit of 17,303 on sale
2025-04-22SELL-246 83.870* 105.93 Profit of 26,058 on sale
2025-04-10BUY329 85.730* 107.78
2025-04-09BUY283 91.980* 107.96
2025-04-07SELL-1,320 83.710* 108.56 Profit of 143,294 on sale
2025-04-01SELL-660 98.170* 109.09 Profit of 71,997 on sale
2025-03-28BUY329 98.980* 109.35
2025-03-21BUY328 103.450* 109.69
2025-03-19BUY329 103.000* 109.89
2025-03-11BUY658 100.080* 110.83
2025-03-07BUY653 106.080* 111.09
2025-02-28BUY2,754 119.930* 110.70
2025-02-20BUY318 118.000* 110.01
2025-02-03SELL-1,580 146.570* 100.99 Profit of 159,557 on sale
2025-01-31SELL-317 146.580* 99.87 Profit of 31,660 on sale
2025-01-23SELL-317 113.400* 93.28 Profit of 29,570 on sale
2025-01-02SELL-9,572 109.070* 92.81 Profit of 888,425 on sale
2024-12-09SELL-319 110.200* 91.78 Profit of 29,279 on sale
2024-12-04SELL-319 109.950* 89.77 Profit of 28,637 on sale
2024-11-29SELL-638 104.540* 87.94 Profit of 56,105 on sale
2024-11-25SELL-4,375 105.410* 85.04 Profit of 372,032 on sale
2024-11-22SELL-334 104.350* 84.12 Profit of 28,095 on sale
2024-11-21SELL-334 102.070* 83.22 Profit of 27,795 on sale
2024-11-05SELL-334 88.690* 74.45 Profit of 24,867 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TWLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09377,606202659,08757.3%
2025-05-08882,0043911,582,46655.7%
2025-05-07723,0921011,099,69565.8%
2025-05-06645,70211,058,87961.0%
2025-05-051,205,9832,6971,899,81463.5%
2025-05-021,766,8004403,311,93053.3%
2025-05-01995,5951231,937,19051.4%
2025-04-30841,003861,558,43954.0%
2025-04-29930,833551,910,71748.7%
2025-04-28363,659151,384,14226.3%
2025-04-25465,8388962,36448.4%
2025-04-24428,3120976,59843.9%
2025-04-23425,515153850,86350.0%
2025-04-22261,304325702,74437.2%
2025-04-21231,079202836,03327.6%
2025-04-17147,642384528,19328.0%
2025-04-16273,2680986,78327.7%
2025-04-15256,9460630,48840.8%
2025-04-14285,07812,385691,77541.2%
2025-04-11343,65111827,45841.5%
2025-04-10460,450146982,43746.9%
2025-04-09586,2672171,580,22037.1%
2025-04-08385,49601,063,39736.3%
2025-04-07358,04814,1001,093,68932.7%
2025-04-04478,59726,9591,342,06135.7%
2025-04-03757,68032,0112,322,82032.6%
2025-04-02234,95395764,35330.7%
2025-04-01220,291238541,36140.7%
2025-03-31407,0681,418855,30347.6%
2025-03-28160,27915592,19327.1%
2025-03-27169,695209405,32241.9%
2025-03-26225,086815527,73042.7%
2025-03-25230,83927625,91136.9%
2025-03-24290,618793758,47938.3%
2025-03-21271,922484627,61243.3%
2025-03-20211,70959597,61935.4%
2025-03-19360,601160835,45143.2%
2025-03-18247,004153617,58640.0%
2025-03-17236,1331,750609,61738.7%
2025-03-14278,26418,108922,47030.2%
2025-03-13519,2248141,721,85230.2%
2025-03-12411,777141882,79846.6%
2025-03-11422,193681,267,10633.3%
2025-03-10496,4884,3751,701,03729.2%
2025-03-07620,5363,2202,430,02325.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.