Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Twilio Inc. (NYSE:TWLO) Shares Sold by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC decreased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,275 shares of the technology company’s stock after selling 307 shares during the period. Kestra Private Wealth Services […] - 2025-07-25 11:10:48
- Twilio Inc. (NYSE:TWLO) Shares Acquired by HighPoint Advisor Group LLC
- HighPoint Advisor Group LLC raised its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 33.5% in the 1st quarter, HoldingsChannel reports. The fund owned 2,617 shares of the technology company’s stock after buying an additional 656 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Twilio were worth $252,000 as of […] - 2025-07-25 09:35:01
- Allianz Asset Management GmbH Has $24.87 Million Position in Twilio Inc. (NYSE:TWLO)
- Allianz Asset Management GmbH increased its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 988.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 254,020 shares of the technology company’s stock after buying an additional 230,680 shares during the quarter. Allianz Asset Management GmbH’s holdings in Twilio were worth $24,871,000 as of […] - 2025-07-25 08:46:49
- Twilio Inc. (NYSE:TWLO) Receives $127.22 Average Price Target from Analysts
- Twilio Inc. (NYSE:TWLO – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-five analysts that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have given a buy recommendation and one has […] - 2025-07-23 06:40:53
- Envestnet Asset Management Inc. Has $8.04 Million Position in Twilio Inc. (NYSE:TWLO)
- Envestnet Asset Management Inc. raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,120 shares of the technology company’s stock after buying an additional 35,127 shares during […] - 2025-07-22 10:48:56
- Twilio Inc. (NYSE:TWLO) Stake Increased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 74.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 82,120 shares of the technology company’s stock after purchasing an additional 35,127 shares during the period. Envestnet […] - 2025-07-22 10:48:55
- Twilio Reaches Analyst Target Price
- In recent trading, shares of Twilio Inc (Symbol: TWLO) have crossed above the average analyst 12-month target price of $130.25, changing hands for $131.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-21 13:27:14
- Apollon Wealth Management LLC Grows Position in Twilio Inc. (NYSE:TWLO)
- Apollon Wealth Management LLC grew its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 35.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,629 shares of the technology company’s stock after purchasing an additional 944 shares during the period. […] - 2025-07-21 08:23:05
- Twilio Sees Unusually High Options Volume (NYSE:TWLO)
- Twilio Inc. (NYSE:TWLO – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 10,610 call options on the company. This represents an increase of 29% compared to the typical daily volume of 8,244 call options. Twilio Stock Performance NYSE:TWLO opened at $126.27 on Wednesday. The company has a debt-to-equity ratio of 0.12, […] - 2025-07-16 05:26:51
- Starbucks' China Challenge and Decoding Meta's AI Push
- In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 14:12:00
- Concurrent Investment Advisors LLC Buys 3,993 Shares of Twilio Inc. (NYSE:TWLO)
- Concurrent Investment Advisors LLC raised its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 211.8% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,878 shares of the technology company’s stock after acquiring an additional 3,993 shares during the quarter. Concurrent Investment Advisors LLC’s […] - 2025-07-11 10:14:48
- Twilio Inc. (NYSE:TWLO) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its holdings in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 22.6% during the first quarter, Holdings Channel reports. The firm owned 6,312 shares of the technology company’s stock after selling 1,840 shares during the quarter. New York State Teachers Retirement System’s holdings in Twilio were worth […] - 2025-07-11 08:40:56
- Twilio Inc. (NYSE:TWLO) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 15.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 854,756 shares of the technology company’s stock after selling 154,272 shares during the quarter. Bank […] - 2025-07-11 08:40:52
- Twilio Inc. (NYSE:TWLO) CEO Sells $1,591,430.70 in Stock
- Twilio Inc. (NYSE:TWLO – Get Free Report) CEO Khozema Shipchandler sold 13,595 shares of the business’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $117.06, for a total value of $1,591,430.70. Following the sale, the chief executive officer owned 246,986 shares of the company’s […] - 2025-07-10 08:28:51
- Twilio Inc. (NYSE:TWLO) Position Boosted by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 197.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 424,593 shares of the technology company’s stock after purchasing an additional 281,991 shares during the quarter. Principal Financial Group Inc.’s holdings in Twilio were worth $41,572,000 as of its […] - 2025-07-07 08:54:47
- How The Parts Add Up: EQAL Targets $56
- 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. - 2025-07-03 11:21:17
- Twilio Inc. (NYSE:TWLO) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. cut its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 335,974 shares of the technology company’s stock after selling 11,187 shares during the period. Sumitomo […] - 2025-07-03 08:25:03
- The Zacks Analyst Blog Highlights Jabil, Twilio, UiPath, Intuit, and Dell Technologies
- INTU, DELL, and TWLO lead a fresh wave of AI-driven growth as Zacks spotlights five high-upside tech stocks for 2H 2025. - 2025-07-02 14:26:00
- 5 Must-Buy High-Flying Stocks With AI Frenzy Set to Dominate H2 2025
- AI stocks like JBL, TWLO, PATH, INTU and DELL are gaining momentum as infrastructure investments surge in H2 2025. - 2025-07-01 11:37:00
- Diversified Trust Co Lowers Holdings in Twilio Inc. (NYSE:TWLO)
- Diversified Trust Co reduced its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 48.7% during the first quarter, HoldingsChannel reports. The fund owned 8,759 shares of the technology company’s stock after selling 8,329 shares during the period. Diversified Trust Co’s holdings in Twilio were worth $858,000 as of its most recent SEC filing. A […] - 2025-06-30 08:40:56
- Twilio Inc. (NYSE:TWLO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Twilio Inc. (NYSE:TWLO – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-five analysts that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation, sixteen have issued a buy recommendation and one has […] - 2025-06-30 07:42:55
- Asset Management One Co. Ltd. Sells 1,095 Shares of Twilio Inc. (NYSE:TWLO)
- Asset Management One Co. Ltd. decreased its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 2.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 54,528 shares of the technology company’s stock after selling 1,095 shares during the period. Asset Management One Co. Ltd.’s holdings in Twilio were worth $5,339,000 at the […] - 2025-06-29 09:16:54
- Twilio Inc. (NYSE:TWLO) Shares Acquired by PFG Investments LLC
- PFG Investments LLC grew its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 18.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,563 shares of the technology company’s stock after purchasing an additional 545 shares during the period. PFG Investments […] - 2025-06-25 07:47:01
- Buy 5 AI Laggards of Past Month to Tap Solid Upside in the Short Term
- AI stocks like ANET, HUBS, TWLO, ADBE, and OKTA provided negative returns last month but now offer strong short-term upside potential. - 2025-06-20 12:04:00
- Mn Services Vermogensbeheer B.V. Sells 6,700 Shares of Twilio Inc. (NYSE:TWLO)
- Mn Services Vermogensbeheer B.V. lessened its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 9.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 62,600 shares of the technology company’s stock after selling 6,700 shares during the period. Mn Services Vermogensbeheer B.V.’s […] - 2025-06-18 08:20:50
- Brighton Jones LLC Sells 161 Shares of Twilio Inc. (NYSE:TWLO)
- Brighton Jones LLC reduced its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 1.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,890 shares of the technology company’s stock after selling 161 shares during the quarter. Brighton Jones LLC’s holdings in […] - 2025-06-17 09:16:46
- Twilio Inc. (NYSE:TWLO) Stock Holdings Lifted by Ritholtz Wealth Management
- Ritholtz Wealth Management boosted its position in Twilio Inc. (NYSE:TWLO – Free Report) by 359.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,632 shares of the technology company’s stock after purchasing an additional 11,445 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 08:24:51
- UMB Bank n.a. Takes $37,000 Position in Twilio Inc. (NYSE:TWLO)
- UMB Bank n.a. purchased a new position in Twilio Inc. (NYSE:TWLO – Free Report) in the first quarter, HoldingsChannel reports. The fund purchased 380 shares of the technology company’s stock, valued at approximately $37,000. A number of other hedge funds and other institutional investors have also made changes to their positions in the stock. Wedmont […] - 2025-06-16 07:32:52
- Reviewing Twilio (NYSE:TWLO) & Bridgeline Digital (NASDAQ:BLIN)
- Twilio (NYSE:TWLO – Get Free Report) and Bridgeline Digital (NASDAQ:BLIN – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, analyst recommendations, institutional ownership, valuation, dividends and profitability. Valuation and Earnings This table compares Twilio […] - 2025-06-13 05:16:58
- Twilio Inc. (NYSE:TWLO) Shares Bought by Merit Financial Group LLC
- Merit Financial Group LLC lifted its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 29.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,489 shares of the technology company’s stock after purchasing an additional 1,029 shares during the period. Merit Financial […] - 2025-06-11 08:00:51
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 22 | USD 2,857 | USD 2,857 | | | | |
2025-07-28 (Monday) | 22 | USD 2,893 | USD 2,893 | 0 | USD 10 | USD 131.5 | USD 131.045 |
2025-07-25 (Friday) | 22 | USD 2,883 | USD 2,883 | 0 | USD -14 | USD 131.045 | USD 131.682 |
2025-07-24 (Thursday) | 22 | USD 2,897 | USD 2,897 | 0 | USD -22 | USD 131.682 | USD 132.682 |
2025-07-23 (Wednesday) | 22 | USD 2,919 | USD 2,919 | 0 | USD 37 | USD 132.682 | USD 131 |
2025-07-22 (Tuesday) | 22 | USD 2,882 | USD 2,882 | 0 | USD -2 | USD 131 | USD 131.091 |
2025-07-21 (Monday) | 22 | USD 2,884 | USD 2,884 | 0 | USD 2 | USD 131.091 | USD 131 |
2025-07-18 (Friday) | 22 | USD 2,882 | USD 2,882 | 0 | USD 101 | USD 131 | USD 126.409 |
2025-07-17 (Thursday) | 22 | USD 2,781 | USD 2,781 | 0 | USD 93 | USD 126.409 | USD 122.182 |
2025-07-16 (Wednesday) | 22 | USD 2,688 | USD 2,688 | 0 | USD -88 | USD 122.182 | USD 126.182 |
2025-07-15 (Tuesday) | 22 | USD 2,776 | USD 2,776 | 0 | USD 169 | USD 126.182 | USD 118.5 |
2025-07-14 (Monday) | 22 | USD 2,607 | USD 2,607 | 0 | USD 117 | USD 118.5 | USD 113.182 |
2025-07-11 (Friday) | 22 | USD 2,490 | USD 2,490 | 0 | USD -91 | USD 113.182 | USD 117.318 |
2025-07-10 (Thursday) | 22 | USD 2,581 | USD 2,581 | 0 | USD -92 | USD 117.318 | USD 121.5 |
2025-07-09 (Wednesday) | 22 | USD 2,673 | USD 2,673 | 0 | USD -14 | USD 121.5 | USD 122.136 |
2025-07-08 (Tuesday) | 22 | USD 2,687 | USD 2,687 | 0 | USD 14 | USD 122.136 | USD 121.5 |
2025-07-07 (Monday) | 22 | USD 2,673 | USD 2,673 | 0 | USD 27 | USD 121.5 | USD 120.273 |
2025-07-04 (Friday) | 22 | USD 2,646 | USD 2,646 | 0 | USD 0 | USD 120.273 | USD 120.273 |
2025-07-03 (Thursday) | 22 | USD 2,646 | USD 2,646 | 0 | USD 83 | USD 120.273 | USD 116.5 |
2025-07-02 (Wednesday) | 22 | USD 2,563 | USD 2,563 | 0 | USD -173 | USD 116.5 | USD 124.364 |
2025-06-30 (Monday) | 22 | USD 2,736 | USD 2,736 | 0 | USD 36 | USD 124.364 | USD 122.727 |
2025-06-27 (Friday) | 22 | USD 2,700 | USD 2,700 | 0 | USD 29 | USD 122.727 | USD 121.409 |
2025-06-26 (Thursday) | 22 | USD 2,671 | USD 2,671 | 0 | USD 35 | USD 121.409 | USD 119.818 |
2025-06-25 (Wednesday) | 22 | USD 2,636 | USD 2,636 | 0 | USD -40 | USD 119.818 | USD 121.636 |
2025-06-24 (Tuesday) | 22 | USD 2,676 | USD 2,676 | 0 | USD 85 | USD 121.636 | USD 117.773 |
2025-06-23 (Monday) | 22 | USD 2,591 | USD 2,591 | 0 | USD 28 | USD 117.773 | USD 116.5 |
2025-06-20 (Friday) | 22 | USD 2,563 | USD 2,563 | 0 | USD -4 | USD 116.5 | USD 116.682 |
2025-06-19 (Thursday) | 22 | USD 2,567 | USD 2,567 | 0 | USD 0 | USD 116.682 | USD 116.682 |
2025-06-18 (Wednesday) | 22 | USD 2,567 | USD 2,567 | 0 | USD 8 | USD 116.682 | USD 116.318 |
2025-06-17 (Tuesday) | 22 | USD 2,559 | USD 2,559 | 0 | USD -8 | USD 116.318 | USD 116.682 |
2025-06-16 (Monday) | 22 | USD 2,567 | USD 2,567 | 0 | USD 72 | USD 116.682 | USD 113.409 |
2025-06-13 (Friday) | 22 | USD 2,495 | USD 2,495 | 0 | USD -53 | USD 113.409 | USD 115.818 |
2025-06-12 (Thursday) | 22 | USD 2,548 | USD 2,548 | 0 | USD -52 | USD 115.818 | USD 118.182 |
2025-06-11 (Wednesday) | 22 | USD 2,600 | USD 2,600 | 0 | USD -21 | USD 118.182 | USD 119.136 |
2025-06-10 (Tuesday) | 22 | USD 2,621 | USD 2,621 | 0 | USD -50 | USD 119.136 | USD 121.409 |
2025-06-09 (Monday) | 22 | USD 2,671 | USD 2,671 | 0 | USD -7 | USD 121.409 | USD 121.727 |
2025-06-06 (Friday) | 22 | USD 2,678 | USD 2,678 | 0 | USD 20 | USD 121.727 | USD 120.818 |
2025-06-05 (Thursday) | 22 | USD 2,658 | USD 2,658 | 0 | USD 21 | USD 120.818 | USD 119.864 |
2025-06-04 (Wednesday) | 22 | USD 2,637 | USD 2,637 | 0 | USD 52 | USD 119.864 | USD 117.5 |
2025-06-03 (Tuesday) | 22 | USD 2,585 | USD 2,585 | 0 | USD -46 | USD 117.5 | USD 119.591 |
2025-06-02 (Monday) | 22 | USD 2,631 | USD 2,631 | 0 | USD 42 | USD 119.591 | USD 117.682 |
2025-05-30 (Friday) | 22 | USD 2,589 | USD 2,589 | 0 | USD 10 | USD 117.682 | USD 117.227 |
2025-05-29 (Thursday) | 22 | USD 2,579 | USD 2,579 | 0 | USD -14 | USD 117.227 | USD 117.864 |
2025-05-28 (Wednesday) | 22 | USD 2,593 | USD 2,593 | 0 | USD 20 | USD 117.864 | USD 116.955 |
2025-05-27 (Tuesday) | 22 | USD 2,573 | USD 2,573 | 0 | USD 76 | USD 116.955 | USD 113.5 |
2025-05-26 (Monday) | 22 | USD 2,497 | USD 2,497 | 0 | USD 0 | USD 113.5 | USD 113.5 |
2025-05-23 (Friday) | 22 | USD 2,497 | USD 2,497 | 0 | USD -52 | USD 113.5 | USD 115.864 |
2025-05-22 (Thursday) | 22 | USD 2,549 | USD 2,549 | 0 | USD 29 | USD 115.864 | USD 114.545 |
2025-05-21 (Wednesday) | 22 | USD 2,520 | USD 2,520 | 0 | USD -66 | USD 114.545 | USD 117.545 |
2025-05-20 (Tuesday) | 22 | USD 2,586 | USD 2,586 | 0 | USD 31 | USD 117.545 | USD 116.136 |
2025-05-19 (Monday) | 22 | USD 2,555 | USD 2,555 | 0 | USD -4 | USD 116.136 | USD 116.318 |
2025-05-16 (Friday) | 22 | USD 2,559 | USD 2,559 | 0 | USD 46 | USD 116.318 | USD 114.227 |
2025-05-15 (Thursday) | 22 | USD 2,513 | USD 2,513 | 0 | USD -1 | USD 114.227 | USD 114.273 |
2025-05-14 (Wednesday) | 22 | USD 2,514 | USD 2,514 | 0 | USD -6 | USD 114.273 | USD 114.545 |
2025-05-13 (Tuesday) | 22 | USD 2,520 | USD 2,520 | 0 | USD 74 | USD 114.545 | USD 111.182 |
2025-05-12 (Monday) | 22 | USD 2,446 | USD 2,446 | 0 | USD 121 | USD 111.182 | USD 105.682 |
2025-05-09 (Friday) | 22 | USD 2,325 | USD 2,325 | 0 | USD 10 | USD 105.682 | USD 105.227 |
2025-05-08 (Thursday) | 22 | USD 2,315 | USD 2,315 | 0 | USD 37 | USD 105.227 | USD 103.545 |
2025-05-07 (Wednesday) | 22 | USD 2,278 | USD 2,278 | 0 | USD 59 | USD 103.545 | USD 100.864 |
2025-05-06 (Tuesday) | 22 | USD 2,219 | USD 2,219 | 0 | USD -48 | USD 100.864 | USD 103.045 |
2025-05-05 (Monday) | 22 | USD 2,267 | USD 2,267 | 0 | USD 65 | USD 103.045 | USD 100.091 |
2025-05-02 (Friday) | 22 | USD 2,202 | USD 2,202 | 0 | USD 49 | USD 100.091 | USD 97.8636 |
2025-05-01 (Thursday) | 22 | USD 2,153 | USD 2,153 | 0 | USD 25 | USD 97.8636 | USD 96.7273 |
2025-04-30 (Wednesday) | 22 | USD 2,128 | USD 2,128 | 0 | USD 5 | USD 96.7273 | USD 96.5 |
2025-04-29 (Tuesday) | 22 | USD 2,123 | USD 2,123 | 0 | USD 18 | USD 96.5 | USD 95.6818 |
2025-04-28 (Monday) | 22 | USD 2,105 | USD 2,105 | 0 | USD 13 | USD 95.6818 | USD 95.0909 |
2025-04-25 (Friday) | 22 | USD 2,092 | USD 2,092 | 0 | USD 34 | USD 95.0909 | USD 93.5455 |
2025-04-24 (Thursday) | 22 | USD 2,058 | USD 2,058 | 0 | USD 141 | USD 93.5455 | USD 87.1364 |
2025-04-23 (Wednesday) | 22 | USD 1,917 | USD 1,917 | 0 | USD 72 | USD 87.1364 | USD 83.8636 |
2025-04-22 (Tuesday) | 22 | USD 1,845 | USD 1,845 | 0 | USD 51 | USD 83.8636 | USD 81.5455 |
2025-04-21 (Monday) | 22 | USD 1,794 | USD 1,794 | 0 | USD -75 | USD 81.5455 | USD 84.9545 |
2025-04-18 (Friday) | 22 | USD 1,869 | USD 1,869 | 0 | USD 0 | USD 84.9545 | USD 84.9545 |
2025-04-17 (Thursday) | 22 | USD 1,869 | USD 1,869 | 0 | USD -18 | USD 84.9545 | USD 85.7727 |
2025-04-16 (Wednesday) | 22 | USD 1,887 | USD 1,887 | 0 | USD -56 | USD 85.7727 | USD 88.3182 |
2025-04-15 (Tuesday) | 22 | USD 1,943 | USD 1,943 | 0 | USD 42 | USD 88.3182 | USD 86.4091 |
2025-04-14 (Monday) | 22 | USD 1,901 | USD 1,901 | 0 | USD -10 | USD 86.4091 | USD 86.8636 |
2025-04-11 (Friday) | 22 | USD 1,911 | USD 1,911 | 0 | USD 25 | USD 86.8636 | USD 85.7273 |
2025-04-10 (Thursday) | 22 | USD 1,886 | USD 1,886 | 0 | USD -138 | USD 85.7273 | USD 92 |
2025-04-09 (Wednesday) | 22 | USD 2,024 | USD 2,024 | 0 | USD 235 | USD 92 | USD 81.3182 |
2025-04-08 (Tuesday) | 22 | USD 1,789 | USD 1,789 | 0 | USD -53 | USD 81.3182 | USD 83.7273 |
2025-04-07 (Monday) | 22 | USD 1,842 | USD 1,842 | 0 | USD 3 | USD 83.7273 | USD 83.5909 |
2025-04-04 (Friday) | 22 | USD 1,839 | USD 1,839 | 0 | USD -369 | USD 83.5909 | USD 100.364 |
2025-04-02 (Wednesday) | 22 | USD 2,208 | USD 2,208 | 0 | USD 48 | USD 100.364 | USD 98.1818 |
2025-04-01 (Tuesday) | 22 | USD 2,160 | USD 2,160 | 0 | USD 6 | USD 98.1818 | USD 97.9091 |
2025-03-31 (Monday) | 22 | USD 2,154 | USD 2,154 | 0 | USD -24 | USD 97.9091 | USD 99 |
2025-03-28 (Friday) | 22 | USD 2,178 | USD 2,178 | 0 | USD -62 | USD 99 | USD 101.818 |
2025-03-27 (Thursday) | 22 | USD 2,240 | USD 2,240 | 0 | USD -52 | USD 101.818 | USD 104.182 |
2025-03-26 (Wednesday) | 22 | USD 2,292 | USD 2,292 | 0 | USD -38 | USD 104.182 | USD 105.909 |
2025-03-25 (Tuesday) | 22 | USD 2,330 | USD 2,330 | 0 | USD -8 | USD 105.909 | USD 106.273 |
2025-03-24 (Monday) | 22 | USD 2,338 | USD 2,338 | 0 | USD 62 | USD 106.273 | USD 103.455 |
2025-03-21 (Friday) | 22 | USD 2,276 | USD 2,276 | 0 | USD 37 | USD 103.455 | USD 101.773 |
2025-03-20 (Thursday) | 22 | USD 2,239 | USD 2,239 | 0 | USD -27 | USD 101.773 | USD 103 |
2025-03-19 (Wednesday) | 22 | USD 2,266 | USD 2,266 | 0 | USD 82 | USD 103 | USD 99.2727 |
2025-03-18 (Tuesday) | 22 | USD 2,184 | USD 2,184 | 0 | USD -25 | USD 99.2727 | USD 100.409 |
2025-03-17 (Monday) | 22 | USD 2,209 | USD 2,209 | 0 | USD 32 | USD 100.409 | USD 98.9545 |
2025-03-14 (Friday) | 22 | USD 2,177 | USD 2,177 | 0 | USD 89 | USD 98.9545 | USD 94.9091 |
2025-03-13 (Thursday) | 22 | USD 2,088 | USD 2,088 | 0 | USD -174 | USD 94.9091 | USD 102.818 |
2025-03-12 (Wednesday) | 22 | USD 2,262 | USD 2,262 | 0 | USD 60 | USD 102.818 | USD 100.091 |
2025-03-11 (Tuesday) | 22 | USD 2,202 | USD 2,202 | 0 | USD 33 | USD 100.091 | USD 98.5909 |
2025-03-10 (Monday) | 22 | USD 2,169 | USD 2,169 | 0 | USD -165 | USD 98.5909 | USD 106.091 |
2025-03-07 (Friday) | 22 | USD 2,334 | USD 2,334 | 0 | USD -235 | USD 106.091 | USD 116.773 |
2025-03-05 (Wednesday) | 22 | USD 2,569 | USD 2,569 | 0 | USD 44 | USD 116.773 | USD 114.773 |
2025-03-04 (Tuesday) | 22 | USD 2,525 | USD 2,525 | 0 | USD -36 | USD 114.773 | USD 116.409 |
2025-03-03 (Monday) | 22 | USD 2,561 | USD 2,561 | 0 | USD -77 | USD 116.409 | USD 119.909 |
2025-02-28 (Friday) | 22 | USD 2,638 | USD 2,638 | 0 | USD 59 | USD 119.909 | USD 117.227 |
2025-02-27 (Thursday) | 22 | USD 2,579 | USD 2,579 | 0 | USD -44 | USD 117.227 | USD 119.227 |
2025-02-26 (Wednesday) | 22 | USD 2,623 | USD 2,623 | 0 | USD 87 | USD 119.227 | USD 115.273 |
2025-02-25 (Tuesday) | 22 | USD 2,536 | USD 2,536 | 0 | USD -60 | USD 115.273 | USD 118 |
2025-02-24 (Monday) | 22 | USD 2,596 | USD 2,596 | 0 | USD 81 | USD 118 | USD 114.318 |
2025-02-21 (Friday) | 22 | USD 2,515 | USD 2,515 | 0 | USD -81 | USD 114.318 | USD 118 |
2025-02-20 (Thursday) | 22 | USD 2,596 | USD 2,596 | 0 | USD -71 | USD 118 | USD 121.227 |
2025-02-19 (Wednesday) | 22 | USD 2,667 | USD 2,667 | 0 | USD -96 | USD 121.227 | USD 125.591 |
2025-02-18 (Tuesday) | 22 | USD 2,763 | USD 2,763 | 0 | USD 9 | USD 125.591 | USD 125.182 |
2025-02-17 (Monday) | 22 | USD 2,754 | USD 2,754 | 0 | USD 0 | USD 125.182 | USD 125.182 |
2025-02-14 (Friday) | 22 | USD 2,754 | USD 2,754 | 0 | USD -486 | USD 125.182 | USD 147.273 |
2025-02-13 (Thursday) | 22 | USD 3,240 | USD 3,240 | 0 | USD 59 | USD 147.273 | USD 144.591 |
2025-02-12 (Wednesday) | 22 | USD 3,181 | USD 3,181 | 0 | USD 30 | USD 144.591 | USD 143.227 |
2025-02-11 (Tuesday) | 22 | USD 3,151 | USD 3,151 | 0 | USD -27 | USD 143.227 | USD 144.455 |
2025-02-10 (Monday) | 22 | USD 3,178 | USD 3,178 | 0 | USD -26 | USD 144.455 | USD 145.636 |
2025-02-07 (Friday) | 22 | USD 3,204 | USD 3,204 | 0 | USD -39 | USD 145.636 | USD 147.409 |
2025-02-06 (Thursday) | 22 | USD 3,243 | USD 3,243 | 0 | USD 7 | USD 147.409 | USD 147.091 |
2025-02-05 (Wednesday) | 22 | USD 3,236 | USD 3,236 | 0 | USD 26 | USD 147.091 | USD 145.909 |
2025-02-04 (Tuesday) | 22 | USD 3,210 | USD 3,210 | 0 | USD -15 | USD 145.909 | USD 146.591 |
2025-02-03 (Monday) | 22 | USD 3,225 | USD 3,225 | 0 | USD 0 | USD 146.591 | USD 146.591 |
2025-01-31 (Friday) | 22 | USD 3,225 | USD 3,225 | 0 | USD -39 | USD 146.591 | USD 148.364 |
2025-01-30 (Thursday) | 22 | USD 3,264 | USD 3,264 | 0 | USD 50 | USD 148.364 | USD 146.091 |
2025-01-29 (Wednesday) | 22 | USD 3,214 | USD 3,214 | 0 | USD -19 | USD 146.091 | USD 146.955 |
2025-01-28 (Tuesday) | 22 | USD 3,233 | USD 3,233 | 0 | USD 175 | USD 146.955 | USD 139 |
2025-01-27 (Monday) | 22 | USD 3,058 | USD 3,058 | 0 | USD 61 | USD 139 | USD 136.227 |
2025-01-24 (Friday) | 22 | USD 2,997 | USD 2,997 | 2 | USD 729 | USD 136.227 | USD 113.4 |
2025-01-23 (Thursday) | 20 | USD 2,268 | USD 2,268 | 0 | USD 15 | USD 113.4 | USD 112.65 |
2025-01-22 (Wednesday) | 20 | USD 2,253 | USD 2,253 | | | | |
2025-01-21 (Tuesday) | 20 | USD 2,278 | USD 2,278 | | | | |
2025-01-20 (Monday) | 20 | USD 2,239 | USD 2,239 | | | | |
2025-01-17 (Friday) | 20 | USD 2,239 | USD 2,239 | | | | |
2025-01-16 (Thursday) | 20 | USD 2,293 | USD 2,293 | | | | |
2025-01-15 (Wednesday) | 20 | USD 2,247 | USD 2,247 | | | | |
2025-01-14 (Tuesday) | 20 | USD 2,174 | USD 2,174 | | | | |
2025-01-13 (Monday) | 20 | USD 2,159 | USD 2,159 | | | | |
2025-01-10 (Friday) | 20 | USD 2,162 | USD 2,162 | | | | |
2025-01-09 (Thursday) | 20 | USD 2,221 | USD 2,221 | | | | |
2025-01-09 (Thursday) | 20 | USD 2,221 | USD 2,221 | | | | |
2025-01-09 (Thursday) | 20 | USD 2,221 | USD 2,221 | | | | |
2025-01-08 (Wednesday) | 20 | USD 2,221 | USD 2,221 | | | | |
2025-01-08 (Wednesday) | 20 | USD 2,221 | USD 2,221 | | | | |
2025-01-08 (Wednesday) | 20 | USD 2,221 | USD 2,221 | | | | |
2025-01-02 (Thursday) | 20 | USD 2,181 | USD 2,181 | 0 | USD 12 | USD 109.05 | USD 108.45 |
2024-12-30 (Monday) | 20 | USD 2,172 | USD 2,172 | | | | |
2024-12-10 (Tuesday) | 20 | USD 2,169 | USD 2,169 | 0 | USD -35 | USD 108.45 | USD 110.2 |
2024-12-09 (Monday) | 20 | USD 2,204 | USD 2,204 | 0 | USD -64 | USD 110.2 | USD 113.4 |
2024-12-06 (Friday) | 20 | USD 2,268 | USD 2,268 | 0 | USD 61 | USD 113.4 | USD 110.35 |
2024-12-05 (Thursday) | 20 | USD 2,207 | USD 2,207 | 1 | USD 118 | USD 110.35 | USD 109.947 |
2024-12-04 (Wednesday) | 19 | USD 2,089 | USD 2,089 | 0 | USD 50 | USD 109.947 | USD 107.316 |
2024-12-03 (Tuesday) | 19 | USD 2,039 | USD 2,039 | 0 | USD 42 | USD 107.316 | USD 105.105 |
2024-12-02 (Monday) | 19 | USD 1,997 | USD 1,997 | 0 | USD 11 | USD 105.105 | USD 104.526 |
2024-11-29 (Friday) | 19 | USD 1,986 | USD 1,986 | 0 | USD 31 | USD 104.526 | USD 102.895 |
2024-11-28 (Thursday) | 19 | USD 1,955 | USD 1,955 | 0 | USD 0 | USD 102.895 | USD 102.895 |
2024-11-27 (Wednesday) | 19 | USD 1,955 | USD 1,955 | 0 | USD -29 | USD 102.895 | USD 104.421 |
2024-11-26 (Tuesday) | 19 | USD 1,984 | USD 1,984 | 0 | USD -19 | USD 104.421 | USD 105.421 |
2024-11-25 (Monday) | 19 | USD 2,003 | USD 2,003 | -17 | USD -1,754 | USD 105.421 | USD 104.361 |
2024-11-22 (Friday) | 36 | USD 3,757 | USD 3,757 | 0 | USD 82 | USD 104.361 | USD 102.083 |
2024-11-21 (Thursday) | 36 | USD 3,675 | USD 3,675 | 0 | USD 131 | USD 102.083 | USD 98.4444 |
2024-11-20 (Wednesday) | 36 | USD 3,544 | USD 3,544 | 0 | USD 75 | USD 98.4444 | USD 96.3611 |
2024-11-19 (Tuesday) | 36 | USD 3,469 | USD 3,469 | 0 | USD -2 | USD 96.3611 | USD 96.4167 |
2024-11-18 (Monday) | 36 | USD 3,471 | USD 3,471 | 0 | USD -2 | USD 96.4167 | USD 96.4722 |
2024-11-12 (Tuesday) | 36 | USD 3,473 | USD 3,473 | 10 | USD 1,073 | USD 96.4722 | USD 92.3077 |
2024-11-08 (Friday) | 26 | USD 2,400 | USD 2,400 | 9 | USD 829 | USD 92.3077 | USD 92.4118 |
2024-11-07 (Thursday) | 17 | USD 1,571 | USD 1,571 | 0 | USD 36 | USD 92.4118 | USD 90.2941 |
2024-11-06 (Wednesday) | 17 | USD 1,535 | USD 1,535 | 0 | USD 27 | USD 90.2941 | USD 88.7059 |
2024-11-05 (Tuesday) | 17 | USD 1,508 | USD 1,508 | 0 | USD 20 | USD 88.7059 | USD 87.5294 |
2024-11-04 (Monday) | 17 | USD 1,488 | USD 1,488 | 0 | USD 46 | USD 87.5294 | USD 84.8235 |
2024-11-01 (Friday) | 17 | USD 1,442 | USD 1,442 | 0 | USD 71 | USD 84.8235 | USD 80.6471 |
2024-10-31 (Thursday) | 17 | USD 1,371 | USD 1,371 | 0 | USD 171 | USD 80.6471 | USD 70.5882 |
2024-10-30 (Wednesday) | 17 | USD 1,200 | USD 1,200 | 0 | USD -12 | USD 70.5882 | USD 71.2941 |
2024-10-29 (Tuesday) | 17 | USD 1,212 | USD 1,212 | 0 | USD 12 | USD 71.2941 | USD 70.5882 |
2024-10-28 (Monday) | 17 | USD 1,200 | USD 1,200 | 0 | USD 2 | USD 70.5882 | USD 70.4706 |
2024-10-25 (Friday) | 17 | USD 1,198 | USD 1,198 | 0 | USD -13 | USD 70.4706 | USD 71.2353 |
2024-10-24 (Thursday) | 17 | USD 1,211 | USD 1,211 | 0 | USD 11 | USD 71.2353 | USD 70.5882 |
2024-10-23 (Wednesday) | 17 | USD 1,200 | USD 1,200 | 0 | USD -1 | USD 70.5882 | USD 70.6471 |
2024-10-22 (Tuesday) | 17 | USD 1,201 | USD 1,201 | 0 | USD 1 | USD 70.6471 | USD 70.5882 |
2024-10-21 (Monday) | 17 | USD 1,200 | USD 1,200 | 0 | USD -4 | USD 70.5882 | USD 70.8235 |
2024-10-18 (Friday) | 17 | USD 1,204 | USD 1,204 | | | | |
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 IE000YNE6S57
Show aggregate share trades of TWLODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 2 | | | 136.227* | | 93.84 |
2024-12-05 | BUY | 1 | | | 110.350* | | 90.32 |
2024-11-25 | SELL | -17 | | | 105.421* | | 84.61 Profit of 1,438 on sale |
2024-11-12 | BUY | 10 | | | 96.472* | | 78.85 |
2024-11-08 | BUY | 9 | | | 92.308* | | 77.89 |
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 |
---|
2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
2025-07-17 | 695,878 | 300 | 1,162,849 | 59.8% |
2025-07-16 | 1,165,254 | 2,281 | 1,860,989 | 62.6% |
2025-07-15 | 1,524,480 | 715 | 2,696,240 | 56.5% |
2025-07-14 | 751,796 | 50 | 1,325,225 | 56.7% |
2025-07-11 | 502,900 | 2,445 | 1,273,255 | 39.5% |
2025-07-10 | 403,055 | 1,500 | 780,598 | 51.6% |
2025-07-09 | 308,857 | 4 | 665,944 | 46.4% |
2025-07-08 | 409,838 | 26 | 557,713 | 73.5% |
2025-07-07 | 422,927 | 101 | 663,494 | 63.7% |
2025-07-03 | 420,332 | 136 | 660,394 | 63.6% |
2025-07-02 | 424,349 | 1,268 | 904,474 | 46.9% |
2025-07-01 | 679,110 | 5,775 | 1,322,421 | 51.4% |
2025-06-30 | 534,241 | 11,348 | 824,018 | 64.8% |
2025-06-27 | 492,332 | 91 | 790,950 | 62.2% |
2025-06-26 | 334,878 | 970 | 568,364 | 58.9% |
2025-06-25 | 273,229 | 9 | 487,005 | 56.1% |
2025-06-24 | 350,049 | 131 | 518,119 | 67.6% |
2025-06-23 | 371,925 | 1,564 | 606,768 | 61.3% |
2025-06-20 | 433,782 | 0 | 623,519 | 69.6% |
2025-06-18 | 513,852 | 192 | 735,892 | 69.8% |
2025-06-17 | 276,209 | 268 | 437,783 | 63.1% |
2025-06-16 | 463,960 | 167 | 664,099 | 69.9% |
2025-06-13 | 472,176 | 902 | 795,039 | 59.4% |
2025-06-12 | 414,170 | 1,536 | 897,863 | 46.1% |
2025-06-11 | 382,109 | 512 | 751,608 | 50.8% |
2025-06-10 | 589,193 | 3,319 | 921,744 | 63.9% |
2025-06-09 | 370,818 | 51 | 661,919 | 56.0% |
2025-06-06 | 415,061 | 293 | 757,017 | 54.8% |
2025-06-05 | 633,498 | 769 | 893,963 | 70.9% |
2025-06-04 | 488,667 | 659 | 798,601 | 61.2% |
2025-06-03 | 703,357 | 1,381 | 1,324,878 | 53.1% |
2025-06-02 | 773,268 | 1,269 | 1,245,558 | 62.1% |
2025-05-30 | 474,163 | 79 | 734,367 | 64.6% |
2025-05-29 | 642,633 | 1 | 1,043,681 | 61.6% |
2025-05-28 | 564,272 | 32 | 809,584 | 69.7% |
2025-05-27 | 503,208 | 397 | 703,312 | 71.5% |
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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