Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- Edgestream Partners L.P. Acquires New Position in Twilio Inc. (NYSE:TWLO)
- Edgestream Partners L.P. acquired a new stake in Twilio Inc. (NYSE:TWLO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 6,062 shares of the technology company’s stock, valued at approximately $655,000. Other hedge funds have also added to or reduced […] - 2025-03-13 08:46:56
- Twilio Inc. (NYSE:TWLO) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. lessened its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 39.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,709 shares of the technology company’s stock after selling 1,798 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-07 09:29:06
- Private Trust Co. NA Grows Holdings in Twilio Inc. (NYSE:TWLO)
- Private Trust Co. NA raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 395.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 451 shares of the technology company’s stock after purchasing an additional 360 shares during the period. Private Trust Co. NA’s holdings in Twilio were worth $49,000 as of […] - 2025-03-06 11:23:49
- IFP Advisors Inc Grows Stake in Twilio Inc. (NYSE:TWLO)
- IFP Advisors Inc increased its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 300.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,754 shares of the technology company’s stock after acquiring an additional 1,316 shares during the […] - 2025-03-04 09:14:58
- Twilio (NYSE:TWLO) Price Target Raised to $170.00
- Twilio (NYSE:TWLO – Free Report) had its price objective upped by Tigress Financial from $135.00 to $170.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other research analysts have also issued reports on the stock. William Blair reiterated an “outperform” rating […] - 2025-02-28 08:31:05
- Global Retirement Partners LLC Has $149,000 Stake in Twilio Inc. (NYSE:TWLO)
- Global Retirement Partners LLC boosted its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 129.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,383 shares of the technology company’s stock after buying an additional 781 shares during the period. Global Retirement Partners LLC’s holdings in Twilio were worth $149,000 at the end of […] - 2025-02-27 09:25:10
- New York State Common Retirement Fund Sells 6,500 Shares of Twilio Inc. (NYSE:TWLO)
- New York State Common Retirement Fund reduced its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,828 shares of the technology company’s stock after selling 6,500 shares during the quarter. […] - 2025-02-26 10:12:54
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
- Sector ETF report for FXL - 2025-02-24 11:20:06
- New York State Teachers Retirement System Lowers Stock Position in Twilio Inc. (NYSE:TWLO)
- New York State Teachers Retirement System cut its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 49.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,152 shares of the technology company’s stock after selling 7,865 shares during the period. New York […] - 2025-02-24 08:27:01
- Analysts Expect EPS Will Reach $72
- 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. - 2025-02-21 12:44:41
- Rhumbline Advisers Decreases Stock Holdings in Twilio Inc. (NYSE:TWLO)
- Rhumbline Advisers trimmed its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 8.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 181,055 shares of the technology company’s stock after selling 17,772 shares during the quarter. Rhumbline Advisers’ holdings in Twilio […] - 2025-02-21 08:52:47
- Twilio Inc. (NYSE:TWLO) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. trimmed its position in Twilio Inc. (NYSE:TWLO – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 55,623 shares of the technology company’s stock after selling 3,232 shares during the period. Asset Management One Co. Ltd.’s holdings in Twilio were worth $6,079,000 as of its […] - 2025-02-19 10:08:57
- Chevy Chase Trust Holdings LLC Buys Shares of 2,718 Twilio Inc. (NYSE:TWLO)
- Chevy Chase Trust Holdings LLC bought a new stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 2,718 shares of the technology company’s stock, valued at approximately $294,000. Other large investors also recently added to or reduced their stakes in the company. FMR LLC increased […] - 2025-02-19 08:50:43
- Twilio Plunges 15% Post Q4 Earnings: Should You Buy the Stock on Dip?
- With AI-driven tailwinds, a differentiated product offering, solid cash flow generation and aggressive buybacks, TWLO presents an attractive buying opportunity. - 2025-02-18 12:58:00
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 13:23:46
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 12:24:42
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 09:47:05
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:38:39
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:12:34
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:52:42
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:47:39
- Twilio (NYSE:TWLO) Price Target Raised to $135.00 at Stifel Nicolaus
- Twilio (NYSE:TWLO – Free Report) had its price target raised by Stifel Nicolaus from $130.00 to $135.00 in a research note published on Friday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the company. Monness Crespi & Hardt lifted their […] - 2025-02-17 06:46:55
- Twilio (NYSE:TWLO) Price Target Raised to $175.00 at UBS Group
- Twilio (NYSE:TWLO – Free Report) had its price target raised by UBS Group from $145.00 to $175.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the technology company’s stock. Several other brokerages have also commented on TWLO. Barclays boosted their price target on Twilio from $120.00 to $140.00 […] - 2025-02-17 06:46:55
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:12:19
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-15 02:37:56
- Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 23:43:14
- Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 18:35:08
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-14 18:30:28
- Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 16:52:33
- Markets Post Decent Gains on No-Tariff Thursday; Plus More Earnings
- We were supposed to see the start of major tariffs being levied on our global trading partners, but they have yet to be set. - 2025-02-13 22:54:00
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 21 | USD 2,102 | USD 2,102 | 0 | USD 32 | USD 100.095 | USD 98.5714 |
| 2025-03-10 (Monday) | 21 | USD 2,070 | USD 2,070 | 0 | USD -158 | USD 98.5714 | USD 106.095 |
| 2025-03-07 (Friday) | 21 | USD 2,228 | USD 2,228 | 0 | USD -224 | USD 106.095 | USD 116.762 |
| 2025-03-05 (Wednesday) | 21 | USD 2,452 | USD 2,452 | 0 | USD 42 | USD 116.762 | USD 114.762 |
| 2025-03-04 (Tuesday) | 21 | USD 2,410 | USD 2,410 | 0 | USD -35 | USD 114.762 | USD 116.429 |
| 2025-03-03 (Monday) | 21 | USD 2,445 | USD 2,445 | 0 | USD -74 | USD 116.429 | USD 119.952 |
| 2025-02-28 (Friday) | 21 | USD 2,519 | USD 2,519 | 0 | USD 57 | USD 119.952 | USD 117.238 |
| 2025-02-27 (Thursday) | 21 | USD 2,462 | USD 2,462 | 0 | USD -42 | USD 117.238 | USD 119.238 |
| 2025-02-26 (Wednesday) | 21 | USD 2,504 | USD 2,504 | 0 | USD 83 | USD 119.238 | USD 115.286 |
| 2025-02-25 (Tuesday) | 21 | USD 2,421 | USD 2,421 | 0 | USD -57 | USD 115.286 | USD 118 |
| 2025-02-24 (Monday) | 21 | USD 2,478 | USD 2,478 | 0 | USD 77 | USD 118 | USD 114.333 |
| 2025-02-21 (Friday) | 21 | USD 2,401 | USD 2,401 | 0 | USD -77 | USD 114.333 | USD 118 |
| 2025-02-20 (Thursday) | 21 | USD 2,478 | USD 2,478 | 0 | USD -68 | USD 118 | USD 121.238 |
| 2025-02-19 (Wednesday) | 21 | USD 2,546 | USD 2,546 | 0 | USD -91 | USD 121.238 | USD 125.571 |
| 2025-02-18 (Tuesday) | 21 | USD 2,637 | USD 2,637 | 0 | USD 8 | USD 125.571 | USD 125.19 |
| 2025-02-17 (Monday) | 21 | USD 2,629 | USD 2,629 | 0 | USD 0 | USD 125.19 | USD 125.19 |
| 2025-02-14 (Friday) | 21 | USD 2,629 | USD 2,629 | 0 | USD -464 | USD 125.19 | USD 147.286 |
| 2025-02-13 (Thursday) | 21 | USD 3,093 | USD 3,093 | 0 | USD 57 | USD 147.286 | USD 144.571 |
| 2025-02-12 (Wednesday) | 21 | USD 3,036 | USD 3,036 | 0 | USD 28 | USD 144.571 | USD 143.238 |
| 2025-02-11 (Tuesday) | 21 | USD 3,008 | USD 3,008 | 0 | USD -26 | USD 143.238 | USD 144.476 |
| 2025-02-10 (Monday) | 21 | USD 3,034 | USD 3,034 | 0 | USD -25 | USD 144.476 | USD 145.667 |
| 2025-02-07 (Friday) | 21 | USD 3,059 | USD 3,059 | 0 | USD -37 | USD 145.667 | USD 147.429 |
| 2025-02-06 (Thursday) | 21 | USD 3,096 | USD 3,096 | 0 | USD 7 | USD 147.429 | USD 147.095 |
| 2025-02-05 (Wednesday) | 21 | USD 3,089 | USD 3,089 | 0 | USD 25 | USD 147.095 | USD 145.905 |
| 2025-02-04 (Tuesday) | 21 | USD 3,064 | USD 3,064 | 0 | USD -14 | USD 145.905 | USD 146.571 |
| 2025-02-03 (Monday) | 21 | USD 3,078 | USD 3,078 | 0 | USD 0 | USD 146.571 | USD 146.571 |
| 2025-01-31 (Friday) | 21 | USD 3,078 | USD 3,078 | 0 | USD -37 | USD 146.571 | USD 148.333 |
| 2025-01-30 (Thursday) | 21 | USD 3,115 | USD 3,115 | 0 | USD 47 | USD 148.333 | USD 146.095 |
| 2025-01-29 (Wednesday) | 21 | USD 3,068 | USD 3,068 | 0 | USD -18 | USD 146.095 | USD 146.952 |
| 2025-01-28 (Tuesday) | 21 | USD 3,086 | USD 3,086 | 0 | USD 167 | USD 146.952 | USD 139 |
| 2025-01-27 (Monday) | 21 | USD 2,919 | USD 2,919 | 0 | USD 58 | USD 139 | USD 136.238 |
| 2025-01-24 (Friday) | 21 | USD 2,861 | USD 2,861 | 0 | USD 480 | USD 136.238 | USD 113.381 |
| 2025-01-23 (Thursday) | 21 | USD 2,381 | USD 2,381 | 0 | USD 15 | USD 113.381 | USD 112.667 |
| 2025-01-22 (Wednesday) | 21 | USD 2,366 | USD 2,366 | | | | |
| 2025-01-21 (Tuesday) | 21 | USD 2,391 | USD 2,391 | | | | |
| 2025-01-20 (Monday) | 21 | USD 2,351 | USD 2,351 | | | | |
| 2025-01-17 (Friday) | 21 | USD 2,351 | USD 2,351 | | | | |
| 2025-01-16 (Thursday) | 21 | USD 2,407 | USD 2,407 | | | | |
| 2025-01-15 (Wednesday) | 21 | USD 2,360 | USD 2,360 | | | | |
| 2025-01-14 (Tuesday) | 21 | USD 2,282 | USD 2,282 | | | | |
| 2025-01-13 (Monday) | 21 | USD 2,267 | USD 2,267 | | | | |
| 2025-01-10 (Friday) | 21 | USD 2,270 | USD 2,270 | | | | |
| 2025-01-09 (Thursday) | 21 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-09 (Thursday) | 21 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-09 (Thursday) | 21 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-08 (Wednesday) | 21 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-08 (Wednesday) | 21 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-08 (Wednesday) | 21 | USD 2,332 | USD 2,332 | | | | |
| 2025-01-02 (Thursday) | 21 | USD 2,290 | USD 2,290 | 0 | USD 13 | USD 109.048 | USD 108.429 |
| 2024-12-30 (Monday) | 21 | USD 2,281 | USD 2,281 | | | | |
| 2024-12-10 (Tuesday) | 21 | USD 2,277 | USD 2,277 | 0 | USD -37 | USD 108.429 | USD 110.19 |
| 2024-12-09 (Monday) | 21 | USD 2,314 | USD 2,314 | 0 | USD -68 | USD 110.19 | USD 113.429 |
| 2024-12-06 (Friday) | 21 | USD 2,382 | USD 2,382 | 0 | USD 65 | USD 113.429 | USD 110.333 |
| 2024-12-05 (Thursday) | 21 | USD 2,317 | USD 2,317 | 0 | USD 8 | USD 110.333 | USD 109.952 |
| 2024-12-04 (Wednesday) | 21 | USD 2,309 | USD 2,309 | 0 | USD 56 | USD 109.952 | USD 107.286 |
| 2024-12-03 (Tuesday) | 21 | USD 2,253 | USD 2,253 | 0 | USD 46 | USD 107.286 | USD 105.095 |
| 2024-12-02 (Monday) | 21 | USD 2,207 | USD 2,207 | 0 | USD 12 | USD 105.095 | USD 104.524 |
| 2024-11-29 (Friday) | 21 | USD 2,195 | USD 2,195 | 0 | USD 34 | USD 104.524 | USD 102.905 |
| 2024-11-28 (Thursday) | 21 | USD 2,161 | USD 2,161 | 0 | USD 0 | USD 102.905 | USD 102.905 |
| 2024-11-27 (Wednesday) | 21 | USD 2,161 | USD 2,161 | 0 | USD -32 | USD 102.905 | USD 104.429 |
| 2024-11-26 (Tuesday) | 21 | USD 2,193 | USD 2,193 | 0 | USD -21 | USD 104.429 | USD 105.429 |
| 2024-11-25 (Monday) | 21 | USD 2,214 | USD 2,214 | -4 | USD -395 | USD 105.429 | USD 104.36 |
| 2024-11-22 (Friday) | 25 | USD 2,609 | USD 2,609 | 0 | USD 57 | USD 104.36 | USD 102.08 |
| 2024-11-21 (Thursday) | 25 | USD 2,552 | USD 2,552 | 0 | USD 91 | USD 102.08 | USD 98.44 |
| 2024-11-20 (Wednesday) | 25 | USD 2,461 | USD 2,461 | 0 | USD 52 | USD 98.44 | USD 96.36 |
| 2024-11-19 (Tuesday) | 25 | USD 2,409 | USD 2,409 | 0 | USD -1 | USD 96.36 | USD 96.4 |
| 2024-11-18 (Monday) | 25 | USD 2,410 | USD 2,410 | 0 | USD -2 | USD 96.4 | USD 96.48 |
| 2024-11-12 (Tuesday) | 25 | USD 2,412 | USD 2,412 | 0 | USD 105 | USD 96.48 | USD 92.28 |
| 2024-11-08 (Friday) | 25 | USD 2,307 | USD 2,307 | 0 | USD -3 | USD 92.28 | USD 92.4 |
| 2024-11-07 (Thursday) | 25 | USD 2,310 | USD 2,310 | 0 | USD 52 | USD 92.4 | USD 90.32 |
| 2024-11-06 (Wednesday) | 25 | USD 2,258 | USD 2,258 | 0 | USD 41 | USD 90.32 | USD 88.68 |
| 2024-11-05 (Tuesday) | 25 | USD 2,217 | USD 2,217 | 0 | USD 29 | USD 88.68 | USD 87.52 |
| 2024-11-04 (Monday) | 25 | USD 2,188 | USD 2,188 | 0 | USD 67 | USD 87.52 | USD 84.84 |
| 2024-11-01 (Friday) | 25 | USD 2,121 | USD 2,121 | 0 | USD 105 | USD 84.84 | USD 80.64 |
| 2024-10-31 (Thursday) | 25 | USD 2,016 | USD 2,016 | 0 | USD 252 | USD 80.64 | USD 70.56 |
| 2024-10-30 (Wednesday) | 25 | USD 1,764 | USD 1,764 | 9 | USD 623 | USD 70.56 | USD 71.3125 |
| 2024-10-29 (Tuesday) | 16 | USD 1,141 | USD 1,141 | 0 | USD 12 | USD 71.3125 | USD 70.5625 |
| 2024-10-28 (Monday) | 16 | USD 1,129 | USD 1,129 | 0 | USD 1 | USD 70.5625 | USD 70.5 |
| 2024-10-25 (Friday) | 16 | USD 1,128 | USD 1,128 | 0 | USD -12 | USD 70.5 | USD 71.25 |
| 2024-10-24 (Thursday) | 16 | USD 1,140 | USD 1,140 | 0 | USD 10 | USD 71.25 | USD 70.625 |
| 2024-10-23 (Wednesday) | 16 | USD 1,130 | USD 1,130 | 0 | USD 0 | USD 70.625 | USD 70.625 |
| 2024-10-22 (Tuesday) | 16 | USD 1,130 | USD 1,130 | 0 | USD 1 | USD 70.625 | USD 70.5625 |
| 2024-10-21 (Monday) | 16 | USD 1,129 | USD 1,129 | 0 | USD -5 | USD 70.5625 | USD 70.875 |
| 2024-10-18 (Friday) | 16 | USD 1,134 | USD 1,134 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -4 | | | 105.429* | | 84.61 Profit of 338 on sale |
| 2024-10-30 | BUY | 9 | | | 70.560* | | 70.78 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 503,702 | 801 | 1,373,665 | 36.7% |
| 2025-03-05 | 262,375 | 300 | 801,760 | 32.7% |
| 2025-03-04 | 555,243 | 2,091 | 1,400,743 | 39.6% |
| 2025-03-03 | 516,995 | 1,183 | 935,440 | 55.3% |
| 2025-02-28 | 340,653 | 3,929 | 905,245 | 37.6% |
| 2025-02-27 | 366,969 | 414 | 730,244 | 50.3% |
| 2025-02-26 | 443,716 | 1,022 | 901,877 | 49.2% |
| 2025-02-25 | 655,513 | 3,343 | 1,486,504 | 44.1% |
| 2025-02-24 | 805,028 | 2,436 | 1,593,036 | 50.5% |
| 2025-02-21 | 423,915 | 2,018 | 1,175,250 | 36.1% |
| 2025-02-20 | 725,460 | 2,718 | 1,593,037 | 45.5% |
| 2025-02-19 | 822,430 | 2,686 | 2,247,189 | 36.6% |
| 2025-02-18 | 1,210,705 | 77,611 | 3,233,491 | 37.4% |
| 2025-02-14 | 3,031,276 | 233,034 | 6,559,554 | 46.2% |
| 2025-02-13 | 1,199,893 | 622 | 1,928,950 | 62.2% |
| 2025-02-12 | 641,518 | 303 | 1,218,915 | 52.6% |
| 2025-02-11 | 461,399 | 800 | 900,680 | 51.2% |
| 2025-02-10 | 311,642 | 569 | 744,338 | 41.9% |
| 2025-02-07 | 394,169 | 326 | 861,054 | 45.8% |
| 2025-02-06 | 496,744 | 803 | 1,002,645 | 49.5% |
| 2025-02-05 | 444,079 | 335 | 869,537 | 51.1% |
| 2025-02-04 | 355,340 | 1,413 | 922,873 | 38.5% |
| 2025-02-03 | 482,304 | 746 | 1,266,615 | 38.1% |
| 2025-01-31 | 803,033 | 3,876 | 1,918,831 | 41.9% |
| 2025-01-30 | 649,268 | 3,348 | 1,465,525 | 44.3% |
| 2025-01-29 | 805,939 | 233 | 2,072,915 | 38.9% |
| 2025-01-28 | 1,645,072 | 382 | 3,366,435 | 48.9% |
| 2025-01-27 | 1,452,277 | 34,176 | 3,306,803 | 43.9% |
| 2025-01-24 | 3,397,321 | 21,025 | 8,451,068 | 40.2% |
| 2025-01-23 | 348,292 | 947 | 1,119,821 | 31.1% |
| 2025-01-22 | 355,281 | 764 | 968,479 | 36.7% |
| 2025-01-21 | 289,568 | 201 | 890,879 | 32.5% |
| 2025-01-17 | 402,966 | 353 | 1,251,197 | 32.2% |
| 2025-01-16 | 614,940 | 512 | 1,274,604 | 48.2% |
| 2025-01-15 | 502,584 | 429 | 937,142 | 53.6% |
| 2025-01-14 | 246,123 | 226 | 617,959 | 39.8% |
| 2025-01-13 | 215,981 | 265 | 735,946 | 29.3% |
| 2025-01-10 | 243,663 | 272 | 913,442 | 26.7% |
| 2025-01-08 | 278,901 | 860 | 1,203,728 | 23.2% |
| 2025-01-07 | 245,750 | 174 | 833,610 | 29.5% |
| 2025-01-06 | 275,223 | 3,630 | 716,762 | 38.4% |
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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