Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TWLO
| Stock Name | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
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 Russell 1000 Value UCITS ETF TWLO holdings
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|
| 2025-05-08 (Thursday) | 757 | USD 79,659 | USD 79,659 | 64 | USD 7,892 | USD 105.23 | USD 103.56 |
| 2025-05-07 (Wednesday) | 693 | USD 71,767 | USD 71,767 | 0 | USD 1,857 | USD 103.56 | USD 100.88 |
| 2025-05-06 (Tuesday) | 693 | USD 69,910 | USD 69,910 | 0 | USD -1,504 | USD 100.88 | USD 103.051 |
| 2025-05-05 (Monday) | 693 | USD 71,414 | USD 71,414 | 0 | USD 2,038 | USD 103.051 | USD 100.11 |
| 2025-05-02 (Friday) | 693 | USD 69,376 | USD 69,376 | 0 | USD 1,545 | USD 100.11 | USD 97.8802 |
| 2025-05-01 (Thursday) | 693 | USD 67,831 | USD 67,831 | 0 | USD 811 | USD 97.8802 | USD 96.71 |
| 2025-04-30 (Wednesday) | 693 | USD 67,020 | USD 67,020 | 16 | USD 1,703 | USD 96.71 | USD 96.4801 |
| 2025-04-29 (Tuesday) | 677 | USD 65,317 | USD 65,317 | 0 | USD 542 | USD 96.4801 | USD 95.6795 |
| 2025-04-28 (Monday) | 677 | USD 64,775 | USD 64,775 | -16 | USD -1,109 | USD 95.6795 | USD 95.0707 |
| 2025-04-25 (Friday) | 693 | USD 65,884 | USD 65,884 | 0 | USD 1,068 | USD 95.0707 | USD 93.5296 |
| 2025-04-24 (Thursday) | 693 | USD 64,816 | USD 64,816 | 0 | USD 4,435 | USD 93.5296 | USD 87.1299 |
| 2025-04-23 (Wednesday) | 693 | USD 60,381 | USD 60,381 | 0 | USD 2,259 | USD 87.1299 | USD 83.8701 |
| 2025-04-22 (Tuesday) | 693 | USD 58,122 | USD 58,122 | 32 | USD 4,211 | USD 83.8701 | USD 81.5598 |
| 2025-04-21 (Monday) | 661 | USD 53,911 | USD 53,911 | 0 | USD -2,254 | USD 81.5598 | USD 84.9697 |
| 2025-04-18 (Friday) | 661 | USD 56,165 | USD 56,165 | 0 | USD 0 | USD 84.9697 | USD 84.9697 |
| 2025-04-17 (Thursday) | 661 | USD 56,165 | USD 56,165 | 0 | USD -529 | USD 84.9697 | USD 85.77 |
| 2025-04-16 (Wednesday) | 661 | USD 56,694 | USD 56,694 | 16 | USD -266 | USD 85.77 | USD 88.3101 |
| 2025-04-15 (Tuesday) | 645 | USD 56,960 | USD 56,960 | 0 | USD 1,219 | USD 88.3101 | USD 86.4202 |
| 2025-04-14 (Monday) | 645 | USD 55,741 | USD 55,741 | 0 | USD -284 | USD 86.4202 | USD 86.8605 |
| 2025-04-11 (Friday) | 645 | USD 56,025 | USD 56,025 | 0 | USD 729 | USD 86.8605 | USD 85.7302 |
| 2025-04-10 (Thursday) | 645 | USD 55,296 | USD 55,296 | 0 | USD -4,031 | USD 85.7302 | USD 91.9798 |
| 2025-04-09 (Wednesday) | 645 | USD 59,327 | USD 59,327 | 48 | USD 10,767 | USD 91.9798 | USD 81.34 |
| 2025-04-08 (Tuesday) | 597 | USD 48,560 | USD 48,560 | 0 | USD -1,415 | USD 81.34 | USD 83.7102 |
| 2025-04-07 (Monday) | 597 | USD 49,975 | USD 49,975 | 0 | USD 78 | USD 83.7102 | USD 83.5796 |
| 2025-04-04 (Friday) | 597 | USD 49,897 | USD 49,897 | -64 | USD -16,441 | USD 83.5796 | USD 100.36 |
| 2025-04-02 (Wednesday) | 661 | USD 66,338 | USD 66,338 | 32 | USD 4,589 | USD 100.36 | USD 98.1701 |
| 2025-04-01 (Tuesday) | 629 | USD 61,749 | USD 61,749 | 0 | USD 164 | USD 98.1701 | USD 97.9094 |
| 2025-03-31 (Monday) | 629 | USD 61,585 | USD 61,585 | 16 | USD 910 | USD 97.9094 | USD 98.9804 |
| 2025-03-28 (Friday) | 613 | USD 60,675 | USD 60,675 | 0 | USD -1,741 | USD 98.9804 | USD 101.821 |
| 2025-03-27 (Thursday) | 613 | USD 62,416 | USD 62,416 | 80 | USD 6,877 | USD 101.821 | USD 104.201 |
| 2025-03-26 (Wednesday) | 533 | USD 55,539 | USD 55,539 | 0 | USD -900 | USD 104.201 | USD 105.889 |
| 2025-03-25 (Tuesday) | 533 | USD 56,439 | USD 56,439 | 0 | USD -203 | USD 105.889 | USD 106.27 |
| 2025-03-24 (Monday) | 533 | USD 56,642 | USD 56,642 | 0 | USD 1,503 | USD 106.27 | USD 103.45 |
| 2025-03-21 (Friday) | 533 | USD 55,139 | USD 55,139 | 0 | USD 885 | USD 103.45 | USD 101.79 |
| 2025-03-20 (Thursday) | 533 | USD 54,254 | USD 54,254 | 0 | USD -645 | USD 101.79 | USD 103 |
| 2025-03-19 (Wednesday) | 533 | USD 54,899 | USD 54,899 | 0 | USD 1,993 | USD 103 | USD 99.2608 |
| 2025-03-18 (Tuesday) | 533 | USD 52,906 | USD 52,906 | 0 | USD -613 | USD 99.2608 | USD 100.411 |
| 2025-03-17 (Monday) | 533 | USD 53,519 | USD 53,519 | 0 | USD 768 | USD 100.411 | USD 98.97 |
| 2025-03-14 (Friday) | 533 | USD 52,751 | USD 52,751 | 0 | USD 2,169 | USD 98.97 | USD 94.9006 |
| 2025-03-13 (Thursday) | 533 | USD 50,582 | USD 50,582 | 0 | USD -4,216 | USD 94.9006 | USD 102.811 |
| 2025-03-12 (Wednesday) | 533 | USD 54,798 | USD 54,798 | 0 | USD 1,455 | USD 102.811 | USD 100.081 |
| 2025-03-11 (Tuesday) | 533 | USD 53,343 | USD 53,343 | 0 | USD 805 | USD 100.081 | USD 98.5704 |
| 2025-03-10 (Monday) | 533 | USD 52,538 | USD 52,538 | 0 | USD -4,003 | USD 98.5704 | USD 106.081 |
| 2025-03-07 (Friday) | 533 | USD 56,541 | USD 56,541 | 0 | USD -5,692 | USD 106.081 | USD 116.76 |
| 2025-03-05 (Wednesday) | 533 | USD 62,233 | USD 62,233 | 0 | USD 1,055 | USD 116.76 | USD 114.78 |
| 2025-03-04 (Tuesday) | 533 | USD 61,178 | USD 61,178 | 0 | USD -869 | USD 114.78 | USD 116.411 |
| 2025-03-03 (Monday) | 533 | USD 62,047 | USD 62,047 | 0 | USD -1,876 | USD 116.411 | USD 119.931 |
| 2025-02-28 (Friday) | 533 | USD 63,923 | USD 63,923 | 0 | USD 1,434 | USD 119.931 | USD 117.24 |
| 2025-02-27 (Thursday) | 533 | USD 62,489 | USD 62,489 | 0 | USD -1,055 | USD 117.24 | USD 119.22 |
| 2025-02-26 (Wednesday) | 533 | USD 63,544 | USD 63,544 | 0 | USD 2,105 | USD 119.22 | USD 115.27 |
| 2025-02-25 (Tuesday) | 533 | USD 61,439 | USD 61,439 | 0 | USD -1,466 | USD 115.27 | USD 118.021 |
| 2025-02-24 (Monday) | 533 | USD 62,905 | USD 62,905 | 16 | USD 3,807 | USD 118.021 | USD 114.309 |
| 2025-02-21 (Friday) | 517 | USD 59,098 | USD 59,098 | 0 | USD -1,908 | USD 114.309 | USD 118 |
| 2025-02-20 (Thursday) | 517 | USD 61,006 | USD 61,006 | 0 | USD -1,670 | USD 118 | USD 121.23 |
| 2025-02-19 (Wednesday) | 517 | USD 62,676 | USD 62,676 | 0 | USD -2,249 | USD 121.23 | USD 125.58 |
| 2025-02-18 (Tuesday) | 517 | USD 64,925 | USD 64,925 | 0 | USD 212 | USD 125.58 | USD 125.17 |
| 2025-02-17 (Monday) | 517 | USD 64,713 | USD 64,713 | 0 | USD 0 | USD 125.17 | USD 125.17 |
| 2025-02-14 (Friday) | 517 | USD 64,713 | USD 64,713 | 0 | USD -11,431 | USD 125.17 | USD 147.28 |
| 2025-02-13 (Thursday) | 517 | USD 76,144 | USD 76,144 | 0 | USD 1,391 | USD 147.28 | USD 144.59 |
| 2025-02-12 (Wednesday) | 517 | USD 74,753 | USD 74,753 | 16 | USD 2,990 | USD 144.59 | USD 143.24 |
| 2025-02-11 (Tuesday) | 501 | USD 71,763 | USD 71,763 | 0 | USD -611 | USD 143.24 | USD 144.459 |
| 2025-02-10 (Monday) | 501 | USD 72,374 | USD 72,374 | 32 | USD 4,064 | USD 144.459 | USD 145.65 |
| 2025-02-07 (Friday) | 469 | USD 68,310 | USD 68,310 | 0 | USD -835 | USD 145.65 | USD 147.431 |
| 2025-02-06 (Thursday) | 469 | USD 69,145 | USD 69,145 | 0 | USD 150 | USD 147.431 | USD 147.111 |
| 2025-02-05 (Wednesday) | 469 | USD 68,995 | USD 68,995 | 16 | USD 2,893 | USD 147.111 | USD 145.921 |
| 2025-02-04 (Tuesday) | 453 | USD 66,102 | USD 66,102 | 0 | USD -294 | USD 145.921 | USD 146.57 |
| 2025-02-03 (Monday) | 453 | USD 66,396 | USD 66,396 | 0 | USD -5 | USD 146.57 | USD 146.581 |
| 2025-01-31 (Friday) | 453 | USD 66,401 | USD 66,401 | 0 | USD -802 | USD 146.581 | USD 148.351 |
| 2025-01-30 (Thursday) | 453 | USD 67,203 | USD 67,203 | 0 | USD 1,020 | USD 148.351 | USD 146.099 |
| 2025-01-29 (Wednesday) | 453 | USD 66,183 | USD 66,183 | 0 | USD -394 | USD 146.099 | USD 146.969 |
| 2025-01-28 (Tuesday) | 453 | USD 66,577 | USD 66,577 | 0 | USD 3,615 | USD 146.969 | USD 138.989 |
| 2025-01-27 (Monday) | 453 | USD 62,962 | USD 62,962 | 0 | USD 1,250 | USD 138.989 | USD 136.23 |
| 2025-01-24 (Friday) | 453 | USD 61,712 | USD 61,712 | 0 | USD 10,342 | USD 136.23 | USD 113.4 |
| 2025-01-23 (Thursday) | 453 | USD 51,370 | USD 51,370 | 0 | USD 340 | USD 113.4 | USD 112.649 |
| 2025-01-22 (Wednesday) | 453 | USD 51,030 | USD 51,030 | | | | |
| 2025-01-21 (Tuesday) | 453 | USD 51,588 | USD 51,588 | | | | |
| 2025-01-20 (Monday) | 453 | USD 50,709 | USD 50,709 | | | | |
| 2025-01-17 (Friday) | 453 | USD 50,709 | USD 50,709 | | | | |
| 2025-01-16 (Thursday) | 453 | USD 51,927 | USD 51,927 | | | | |
| 2025-01-15 (Wednesday) | 453 | USD 50,899 | USD 50,899 | | | | |
| 2025-01-14 (Tuesday) | 453 | USD 49,237 | USD 49,237 | | | | |
| 2025-01-13 (Monday) | 453 | USD 48,906 | USD 48,906 | | | | |
| 2025-01-10 (Friday) | 453 | USD 48,960 | USD 48,960 | | | | |
| 2025-01-09 (Thursday) | 453 | USD 50,310 | USD 50,310 | | | | |
| 2025-01-09 (Thursday) | 453 | USD 50,310 | USD 50,310 | | | | |
| 2025-01-09 (Thursday) | 453 | USD 50,310 | USD 50,310 | | | | |
| 2025-01-08 (Wednesday) | 453 | USD 50,310 | USD 50,310 | | | | |
| 2025-01-08 (Wednesday) | 453 | USD 50,310 | USD 50,310 | | | | |
| 2025-01-08 (Wednesday) | 453 | USD 50,310 | USD 50,310 | | | | |
| 2025-01-02 (Thursday) | 405 | USD 44,173 | USD 44,173 | -71 | USD -7,444 | USD 109.069 | USD 108.439 |
| 2024-12-30 (Monday) | 405 | USD 43,991 | USD 43,991 | | | | |
| 2024-12-10 (Tuesday) | 476 | USD 51,617 | USD 51,617 | 0 | USD -838 | USD 108.439 | USD 110.2 |
| 2024-12-09 (Monday) | 476 | USD 52,455 | USD 52,455 | 0 | USD -1,533 | USD 110.2 | USD 113.42 |
| 2024-12-06 (Friday) | 476 | USD 53,988 | USD 53,988 | 0 | USD 1,471 | USD 113.42 | USD 110.33 |
| 2024-12-05 (Thursday) | 476 | USD 52,517 | USD 52,517 | 0 | USD 181 | USD 110.33 | USD 109.95 |
| 2024-12-04 (Wednesday) | 476 | USD 52,336 | USD 52,336 | 0 | USD 1,261 | USD 109.95 | USD 107.3 |
| 2024-12-03 (Tuesday) | 476 | USD 51,075 | USD 51,075 | 0 | USD 1,047 | USD 107.3 | USD 105.101 |
| 2024-12-02 (Monday) | 476 | USD 50,028 | USD 50,028 | 0 | USD 267 | USD 105.101 | USD 104.54 |
| 2024-11-29 (Friday) | 476 | USD 49,761 | USD 49,761 | 0 | USD 776 | USD 104.54 | USD 102.91 |
| 2024-11-28 (Thursday) | 476 | USD 48,985 | USD 48,985 | 0 | USD 0 | USD 102.91 | USD 102.91 |
| 2024-11-27 (Wednesday) | 476 | USD 48,985 | USD 48,985 | 0 | USD -714 | USD 102.91 | USD 104.41 |
| 2024-11-26 (Tuesday) | 476 | USD 49,699 | USD 49,699 | 0 | USD -476 | USD 104.41 | USD 105.41 |
| 2024-11-25 (Monday) | 476 | USD 50,175 | USD 50,175 | 0 | USD 504 | USD 105.41 | USD 104.351 |
| 2024-11-22 (Friday) | 476 | USD 49,671 | USD 49,671 | 0 | USD 1,086 | USD 104.351 | USD 102.069 |
| 2024-11-21 (Thursday) | 476 | USD 48,585 | USD 48,585 | 0 | USD 1,728 | USD 102.069 | USD 98.4391 |
| 2024-11-20 (Wednesday) | 476 | USD 46,857 | USD 46,857 | 0 | USD 994 | USD 98.4391 | USD 96.3508 |
| 2024-11-19 (Tuesday) | 476 | USD 45,863 | USD 45,863 | 0 | USD -28 | USD 96.3508 | USD 96.4097 |
| 2024-11-18 (Monday) | 476 | USD 45,891 | USD 45,891 | 57 | USD 5,470 | USD 96.4097 | USD 96.4702 |
| 2024-11-12 (Tuesday) | 419 | USD 40,421 | USD 40,421 | 0 | USD 1,751 | USD 96.4702 | USD 92.2912 |
| 2024-11-08 (Friday) | 419 | USD 38,670 | USD 38,670 | 19 | USD 1,706 | USD 92.2912 | USD 92.41 |
| 2024-11-07 (Thursday) | 400 | USD 36,964 | USD 36,964 | 0 | USD 844 | USD 92.41 | USD 90.3 |
| 2024-11-06 (Wednesday) | 400 | USD 36,120 | USD 36,120 | 38 | USD 4,014 | USD 90.3 | USD 88.6906 |
| 2024-11-05 (Tuesday) | 362 | USD 32,106 | USD 32,106 | 0 | USD 431 | USD 88.6906 | USD 87.5 |
| 2024-11-04 (Monday) | 362 | USD 31,675 | USD 31,675 | 0 | USD 963 | USD 87.5 | USD 84.8398 |
| 2024-11-01 (Friday) | 362 | USD 30,712 | USD 30,712 | 0 | USD 1,517 | USD 84.8398 | USD 80.6492 |
| 2024-10-31 (Thursday) | 362 | USD 29,195 | USD 29,195 | 0 | USD 3,649 | USD 80.6492 | USD 70.5691 |
| 2024-10-30 (Wednesday) | 362 | USD 25,546 | USD 25,546 | 0 | USD -261 | USD 70.5691 | USD 71.2901 |
| 2024-10-29 (Tuesday) | 362 | USD 25,807 | USD 25,807 | 0 | USD 253 | USD 71.2901 | USD 70.5912 |
| 2024-10-28 (Monday) | 362 | USD 25,554 | USD 25,554 | 0 | USD 44 | USD 70.5912 | USD 70.4696 |
| 2024-10-25 (Friday) | 362 | USD 25,510 | USD 25,510 | 0 | USD -279 | USD 70.4696 | USD 71.2403 |
| 2024-10-24 (Thursday) | 362 | USD 25,789 | USD 25,789 | 0 | USD 232 | USD 71.2403 | USD 70.5994 |
| 2024-10-23 (Wednesday) | 362 | USD 25,557 | USD 25,557 | 0 | USD -15 | USD 70.5994 | USD 70.6409 |
| 2024-10-22 (Tuesday) | 362 | USD 25,572 | USD 25,572 | 0 | USD 26 | USD 70.6409 | USD 70.5691 |
| 2024-10-21 (Monday) | 362 | USD 25,546 | USD 25,546 | 0 | USD -102 | USD 70.5691 | USD 70.8508 |
| 2024-10-18 (Friday) | 362 | USD 25,648 | USD 25,648 | | | | |
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 holdingsShare Trades of TWLO by Blackrock for IE0002EKOXU6
Show aggregate share trades of TWLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 64 | | | 105.230* | | 104.94 |
| 2025-04-30 | BUY | 16 | | | 96.710* | | 105.21 |
| 2025-04-28 | SELL | -16 | | | 95.680* | | 105.40 Profit of 1,686 on sale |
| 2025-04-22 | BUY | 32 | | | 83.870* | | 106.05 |
| 2025-04-16 | BUY | 16 | | | 85.770* | | 107.01 |
| 2025-04-09 | BUY | 48 | | | 91.980* | | 108.12 |
| 2025-04-04 | SELL | -64 | | | 83.580* | | 109.03 Profit of 6,978 on sale |
| 2025-04-02 | BUY | 32 | | | 100.360* | | 109.14 |
| 2025-03-31 | BUY | 16 | | | 97.909* | | 109.41 |
| 2025-03-27 | BUY | 80 | | | 101.821* | | 109.65 |
| 2025-02-24 | BUY | 16 | | | 118.021* | | 110.52 |
| 2025-02-12 | BUY | 16 | | | 144.590* | | 107.66 |
| 2025-02-10 | BUY | 32 | | | 144.459* | | 106.09 |
| 2025-02-05 | BUY | 16 | | | 147.111* | | 103.25 |
| 2025-01-02 | SELL | -71 | | | 109.069* | | 92.78 Profit of 6,587 on sale |
| 2024-11-18 | BUY | 57 | | | 96.410* | | 79.95 |
| 2024-11-08 | BUY | 19 | | | 92.291* | | 77.88 |
| 2024-11-06 | BUY | 38 | | | 90.300* | | 75.64 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 377,606 | 202 | 659,087 | 57.3% |
| 2025-05-08 | 882,004 | 391 | 1,582,466 | 55.7% |
| 2025-05-07 | 723,092 | 101 | 1,099,695 | 65.8% |
| 2025-05-06 | 645,702 | 1 | 1,058,879 | 61.0% |
| 2025-05-05 | 1,205,983 | 2,697 | 1,899,814 | 63.5% |
| 2025-05-02 | 1,766,800 | 440 | 3,311,930 | 53.3% |
| 2025-05-01 | 995,595 | 123 | 1,937,190 | 51.4% |
| 2025-04-30 | 841,003 | 86 | 1,558,439 | 54.0% |
| 2025-04-29 | 930,833 | 55 | 1,910,717 | 48.7% |
| 2025-04-28 | 363,659 | 15 | 1,384,142 | 26.3% |
| 2025-04-25 | 465,838 | 8 | 962,364 | 48.4% |
| 2025-04-24 | 428,312 | 0 | 976,598 | 43.9% |
| 2025-04-23 | 425,515 | 153 | 850,863 | 50.0% |
| 2025-04-22 | 261,304 | 325 | 702,744 | 37.2% |
| 2025-04-21 | 231,079 | 202 | 836,033 | 27.6% |
| 2025-04-17 | 147,642 | 384 | 528,193 | 28.0% |
| 2025-04-16 | 273,268 | 0 | 986,783 | 27.7% |
| 2025-04-15 | 256,946 | 0 | 630,488 | 40.8% |
| 2025-04-14 | 285,078 | 12,385 | 691,775 | 41.2% |
| 2025-04-11 | 343,651 | 11 | 827,458 | 41.5% |
| 2025-04-10 | 460,450 | 146 | 982,437 | 46.9% |
| 2025-04-09 | 586,267 | 217 | 1,580,220 | 37.1% |
| 2025-04-08 | 385,496 | 0 | 1,063,397 | 36.3% |
| 2025-04-07 | 358,048 | 14,100 | 1,093,689 | 32.7% |
| 2025-04-04 | 478,597 | 26,959 | 1,342,061 | 35.7% |
| 2025-04-03 | 757,680 | 32,011 | 2,322,820 | 32.6% |
| 2025-04-02 | 234,953 | 95 | 764,353 | 30.7% |
| 2025-04-01 | 220,291 | 238 | 541,361 | 40.7% |
| 2025-03-31 | 407,068 | 1,418 | 855,303 | 47.6% |
| 2025-03-28 | 160,279 | 15 | 592,193 | 27.1% |
| 2025-03-27 | 169,695 | 209 | 405,322 | 41.9% |
| 2025-03-26 | 225,086 | 815 | 527,730 | 42.7% |
| 2025-03-25 | 230,839 | 27 | 625,911 | 36.9% |
| 2025-03-24 | 290,618 | 793 | 758,479 | 38.3% |
| 2025-03-21 | 271,922 | 484 | 627,612 | 43.3% |
| 2025-03-20 | 211,709 | 59 | 597,619 | 35.4% |
| 2025-03-19 | 360,601 | 160 | 835,451 | 43.2% |
| 2025-03-18 | 247,004 | 153 | 617,586 | 40.0% |
| 2025-03-17 | 236,133 | 1,750 | 609,617 | 38.7% |
| 2025-03-14 | 278,264 | 18,108 | 922,470 | 30.2% |
| 2025-03-13 | 519,224 | 814 | 1,721,852 | 30.2% |
| 2025-03-12 | 411,777 | 141 | 882,798 | 46.6% |
| 2025-03-11 | 422,193 | 68 | 1,267,106 | 33.3% |
| 2025-03-10 | 496,488 | 4,375 | 1,701,037 | 29.2% |
| 2025-03-07 | 620,536 | 3,220 | 2,430,023 | 25.5% |
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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