Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TWST

Stock NameTwist Bioscience Corp
TickerTWST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90184D1000
LEI549300T23BL59LCOH584

Show aggregate TWST holdings

News associated with TWST

Twist Bioscience Co. (NASDAQ:TWST) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 15.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 41,401 shares of the company’s stock after acquiring an additional 5,554 shares during the period. Price T Rowe Associates […] - 2025-05-08 07:58:48
Mariner LLC Raises Stake in Twist Bioscience Co. (NASDAQ:TWST)
Mariner LLC raised its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 32.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,559 shares of the company’s stock after buying an additional 2,812 shares during the quarter. Mariner LLC’s holdings in Twist Bioscience were worth $537,000 at the end […] - 2025-05-02 08:08:53
Envestnet Asset Management Inc. Purchases 19,340 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Envestnet Asset Management Inc. increased its position in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,194 shares of the company’s stock after purchasing an additional 19,340 shares during the […] - 2025-04-27 08:22:48
Russell Investments Group Ltd. Grows Position in Twist Bioscience Co. (NASDAQ:TWST)
Russell Investments Group Ltd. grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 186.3% during the 4th quarter, Holdings Channel reports. The fund owned 8,911 shares of the company’s stock after acquiring an additional 5,798 shares during the period. Russell Investments Group Ltd.’s holdings in Twist Bioscience were worth $414,000 at the […] - 2025-04-24 07:44:48
Brokerages Set Twist Bioscience Co. (NASDAQ:TWST) Target Price at $52.80
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and eight have issued a buy […] - 2025-04-21 05:30:48
Twist Bioscience Co. (NASDAQ:TWST) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,131 shares of the company’s stock after purchasing an additional 1,764 shares during […] - 2025-04-10 08:38:59
Twist Bioscience Co. (NASDAQ:TWST) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 786,312 shares of the company’s stock after selling 11,425 shares during the quarter. Wellington Management Group LLP’s holdings in Twist Bioscience were worth $36,540,000 at the end […] - 2025-04-07 08:27:05
JPMorgan Chase & Co. Has $83.61 Million Holdings in Twist Bioscience Co. (NASDAQ:TWST)
JPMorgan Chase & Co. decreased its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,799,212 shares of the company’s stock after selling 676,061 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-04 08:19:16
Prudential Financial Inc. Trims Stock Position in Twist Bioscience Co. (NASDAQ:TWST)
Prudential Financial Inc. lessened its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 18.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 99,139 shares of the company’s stock after selling 21,967 shares during the period. Prudential Financial Inc.’s holdings in Twist Bioscience […] - 2025-04-01 09:04:53
Analysts See 21% Gains Ahead For The Holdings of ESGV
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. - 2025-03-26 11:33:27
Victory Capital Management Inc. Raises Position in Twist Bioscience Co. (NASDAQ:TWST)
Victory Capital Management Inc. boosted its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 12.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 372,291 shares of the company’s stock after purchasing an additional 40,482 shares during the period. Victory Capital […] - 2025-03-12 07:55:01
Keybank National Association OH Acquires 4,691 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Keybank National Association OH grew its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 83.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,334 shares of the company’s stock after acquiring an additional 4,691 shares during the period. Keybank National […] - 2025-03-10 07:54:53
Twist Bioscience Co. (NASDAQ:TWST) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and eight have given a buy rating to the […] - 2025-03-04 06:46:55
State of New Jersey Common Pension Fund D Boosts Holdings in Twist Bioscience Co. (NASDAQ:TWST)
State of New Jersey Common Pension Fund D grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 50,803 shares of the company’s stock after buying an additional […] - 2025-02-21 09:37:03
Twist Bioscience Co. (NASDAQ:TWST) Shares Bought by KBC Group NV
KBC Group NV grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 71.4% during the 4th quarter, Holdings Channel reports. The firm owned 2,942 shares of the company’s stock after purchasing an additional 1,226 shares during the quarter. KBC Group NV’s holdings in Twist Bioscience were worth $137,000 at the end of […] - 2025-02-07 09:50:14
Twist Bioscience Co. (NASDAQ:TWST) Receives $51.90 Consensus Price Target from Analysts
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten analysts that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and eight have assigned a buy recommendation […] - 2025-02-05 06:06:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TWST holdings

DateNumber of TWST Shares HeldBase Market Value of TWST SharesLocal Market Value of TWST SharesChange in TWST Shares HeldChange in TWST Base ValueCurrent Price per TWST Share HeldPrevious Price per TWST Share Held
2025-05-08 (Thursday)17,496USD 570,545USD 570,545
2025-05-07 (Wednesday)17,496USD 573,519TWST holding increased by 525USD 573,5190USD 525 USD 32.78 USD 32.75
2025-05-06 (Tuesday)17,496USD 572,994TWST holding decreased by -55637USD 572,9940USD -55,637 USD 32.75 USD 35.93
2025-05-05 (Monday)17,496USD 628,631TWST holding decreased by -57912USD 628,6310USD -57,912 USD 35.93 USD 39.24
2025-05-02 (Friday)17,496USD 686,543TWST holding increased by 26769USD 686,5430USD 26,769 USD 39.24 USD 37.71
2025-05-01 (Thursday)17,496USD 659,774TWST holding decreased by -10673USD 659,7740USD -10,673 USD 37.71 USD 38.32
2025-04-30 (Wednesday)17,496TWST holding decreased by -59USD 670,447TWST holding decreased by -26135USD 670,447-59USD -26,135 USD 38.32 USD 39.68
2025-04-29 (Tuesday)17,555USD 696,582TWST holding decreased by -3863USD 696,5820USD -3,863 USD 39.68 USD 39.9
2025-04-28 (Monday)17,555USD 700,445TWST holding decreased by -3686USD 700,4450USD -3,686 USD 39.9 USD 40.11
2025-04-25 (Friday)17,555USD 704,131TWST holding decreased by -1053USD 704,1310USD -1,053 USD 40.11 USD 40.17
2025-04-24 (Thursday)17,555TWST holding decreased by -118USD 705,184TWST holding increased by 40326USD 705,184-118USD 40,326 USD 40.17 USD 37.62
2025-04-23 (Wednesday)17,673USD 664,858TWST holding increased by 12017USD 664,8580USD 12,017 USD 37.62 USD 36.94
2025-04-22 (Tuesday)17,673USD 652,841TWST holding increased by 42062USD 652,8410USD 42,062 USD 36.94 USD 34.56
2025-04-21 (Monday)17,673USD 610,779TWST holding decreased by -39587USD 610,7790USD -39,587 USD 34.56 USD 36.8
2025-04-18 (Friday)17,673USD 650,366USD 650,3660USD 0 USD 36.8 USD 36.8
2025-04-17 (Thursday)17,673TWST holding decreased by -59USD 650,366TWST holding decreased by -31429USD 650,366-59USD -31,429 USD 36.8 USD 38.45
2025-04-16 (Wednesday)17,732USD 681,795TWST holding decreased by -18619USD 681,7950USD -18,619 USD 38.45 USD 39.5
2025-04-15 (Tuesday)17,732TWST holding decreased by -177USD 700,414TWST holding decreased by -12722USD 700,414-177USD -12,722 USD 39.5 USD 39.82
2025-04-14 (Monday)17,909TWST holding decreased by -177USD 713,136TWST holding increased by 10495USD 713,136-177USD 10,495 USD 39.82 USD 38.85
2025-04-11 (Friday)18,086USD 702,641TWST holding increased by 40151USD 702,6410USD 40,151 USD 38.85 USD 36.63
2025-04-10 (Thursday)18,086USD 662,490TWST holding decreased by -65833USD 662,4900USD -65,833 USD 36.63 USD 40.27
2025-04-09 (Wednesday)18,086TWST holding decreased by -236USD 728,323TWST holding increased by 83755USD 728,323-236USD 83,755 USD 40.27 USD 35.18
2025-04-08 (Tuesday)18,322USD 644,568TWST holding decreased by -33163USD 644,5680USD -33,163 USD 35.18 USD 36.99
2025-04-07 (Monday)18,322TWST holding decreased by -413USD 677,731TWST holding decreased by -289USD 677,731-413USD -289 USD 36.99 USD 36.19
2025-04-04 (Friday)18,735TWST holding decreased by -590USD 678,020TWST holding decreased by -60388USD 678,020-590USD -60,388 USD 36.19 USD 38.21
2025-04-02 (Wednesday)19,325USD 738,408TWST holding decreased by -14108USD 738,4080USD -14,108 USD 38.21 USD 38.94
2025-04-01 (Tuesday)19,325USD 752,516TWST holding decreased by -6184USD 752,5160USD -6,184 USD 38.94 USD 39.26
2025-03-31 (Monday)19,325TWST holding increased by 59USD 758,700TWST holding decreased by -18876USD 758,70059USD -18,876 USD 39.26 USD 40.36
2025-03-28 (Friday)19,266USD 777,576TWST holding decreased by -23504USD 777,5760USD -23,504 USD 40.36 USD 41.58
2025-03-27 (Thursday)19,266USD 801,080TWST holding decreased by -5780USD 801,0800USD -5,780 USD 41.58 USD 41.88
2025-03-26 (Wednesday)19,266USD 806,860TWST holding decreased by -45661USD 806,8600USD -45,661 USD 41.88 USD 44.25
2025-03-25 (Tuesday)19,266USD 852,521TWST holding decreased by -13293USD 852,5210USD -13,293 USD 44.25 USD 44.94
2025-03-24 (Monday)19,266USD 865,814TWST holding increased by 39495USD 865,8140USD 39,495 USD 44.94 USD 42.89
2025-03-21 (Friday)19,266USD 826,319TWST holding increased by 16184USD 826,3190USD 16,184 USD 42.89 USD 42.05
2025-03-20 (Thursday)19,266USD 810,135TWST holding increased by 6743USD 810,1350USD 6,743 USD 42.05 USD 41.7
2025-03-19 (Wednesday)19,266TWST holding decreased by -118USD 803,392TWST holding increased by 16983USD 803,392-118USD 16,983 USD 41.7 USD 40.57
2025-03-18 (Tuesday)19,384USD 786,409TWST holding decreased by -34310USD 786,4090USD -34,310 USD 40.57 USD 42.34
2025-03-17 (Monday)19,384USD 820,719TWST holding increased by 46134USD 820,7190USD 46,134 USD 42.34 USD 39.96
2025-03-14 (Friday)19,384TWST holding decreased by -354USD 774,585TWST holding increased by 2434USD 774,585-354USD 2,434 USD 39.96 USD 39.12
2025-03-13 (Thursday)19,738TWST holding decreased by -118USD 772,151TWST holding decreased by -8587USD 772,151-118USD -8,587 USD 39.12 USD 39.32
2025-03-12 (Wednesday)19,856TWST holding decreased by -2006USD 780,738TWST holding decreased by -74722USD 780,738-2,006USD -74,722 USD 39.32 USD 39.13
2025-03-11 (Tuesday)21,862USD 855,460TWST holding increased by 52906USD 855,4600USD 52,906 USD 39.13 USD 36.71
2025-03-10 (Monday)21,862USD 802,554TWST holding decreased by -59465USD 802,5540USD -59,465 USD 36.71 USD 39.43
2025-03-07 (Friday)21,862TWST holding decreased by -118USD 862,019TWST holding increased by 843USD 862,019-118USD 843 USD 39.43 USD 39.18
2025-03-06 (Thursday)21,980TWST holding decreased by -177USD 861,176TWST holding decreased by -70526USD 861,176-177USD -70,526 USD 39.18 USD 42.05
2025-03-05 (Wednesday)22,157USD 931,702TWST holding increased by 52512USD 931,7020USD 52,512 USD 42.05 USD 39.68
2025-03-04 (Tuesday)22,157USD 879,190TWST holding increased by 56944USD 879,1900USD 56,944 USD 39.68 USD 37.11
2025-03-03 (Monday)22,157TWST holding decreased by -59USD 822,246TWST holding decreased by -40179USD 822,246-59USD -40,179 USD 37.11 USD 38.82
2025-02-28 (Friday)22,216TWST holding decreased by -354USD 862,425TWST holding decreased by -7874USD 862,425-354USD -7,874 USD 38.82 USD 38.56
2025-02-27 (Thursday)22,570USD 870,299TWST holding decreased by -62519USD 870,2990USD -62,519 USD 38.56 USD 41.33
2025-02-26 (Wednesday)22,570TWST holding decreased by -59USD 932,818TWST holding increased by 9329USD 932,818-59USD 9,329 USD 41.33 USD 40.81
2025-02-25 (Tuesday)22,629TWST holding decreased by -177USD 923,489TWST holding decreased by -16118USD 923,489-177USD -16,118 USD 40.81 USD 41.2
2025-02-24 (Monday)22,806USD 939,607TWST holding decreased by -2509USD 939,6070USD -2,509 USD 41.2 USD 41.31
2025-02-21 (Friday)22,806USD 942,116TWST holding decreased by -85978USD 942,1160USD -85,978 USD 41.31 USD 45.08
2025-02-20 (Thursday)22,806USD 1,028,094TWST holding decreased by -66138USD 1,028,0940USD -66,138 USD 45.08 USD 47.98
2025-02-19 (Wednesday)22,806USD 1,094,232TWST holding increased by 29192USD 1,094,2320USD 29,192 USD 47.98 USD 46.7
2025-02-18 (Tuesday)22,806TWST holding increased by 295USD 1,065,040TWST holding decreased by -6258USD 1,065,040295USD -6,258 USD 46.7 USD 47.59
2025-02-17 (Monday)22,511USD 1,071,298USD 1,071,2980USD 0 USD 47.59 USD 47.59
2025-02-14 (Friday)22,511USD 1,071,298TWST holding increased by 16207USD 1,071,2980USD 16,207 USD 47.59 USD 46.87
2025-02-13 (Thursday)22,511TWST holding increased by 59USD 1,055,091TWST holding increased by 36444USD 1,055,09159USD 36,444 USD 46.87 USD 45.37
2025-02-12 (Wednesday)22,452TWST holding increased by 59USD 1,018,647TWST holding decreased by -15910USD 1,018,64759USD -15,910 USD 45.37 USD 46.2
2025-02-11 (Tuesday)22,393TWST holding increased by 177USD 1,034,557TWST holding decreased by -45807USD 1,034,557177USD -45,807 USD 46.2 USD 48.63
2025-02-10 (Monday)22,216USD 1,080,364TWST holding decreased by -81533USD 1,080,3640USD -81,533 USD 48.63 USD 52.3
2025-02-07 (Friday)22,216USD 1,161,897TWST holding decreased by -31102USD 1,161,8970USD -31,102 USD 52.3 USD 53.7
2025-02-06 (Thursday)22,216TWST holding increased by 531USD 1,192,999TWST holding increased by 29382USD 1,192,999531USD 29,382 USD 53.7 USD 53.66
2025-02-05 (Wednesday)21,685USD 1,163,617TWST holding increased by 35563USD 1,163,6170USD 35,563 USD 53.66 USD 52.02
2025-02-04 (Tuesday)21,685USD 1,128,054TWST holding decreased by -15830USD 1,128,0540USD -15,830 USD 52.02 USD 52.75
2025-02-03 (Monday)21,685USD 1,143,884TWST holding increased by 8241USD 1,143,8840USD 8,241 USD 52.75 USD 52.37
2025-01-31 (Friday)21,685USD 1,135,643TWST holding increased by 26672USD 1,135,6430USD 26,672 USD 52.37 USD 51.14
2025-01-30 (Thursday)21,685USD 1,108,971TWST holding increased by 35130USD 1,108,9710USD 35,130 USD 51.14 USD 49.52
2025-01-29 (Wednesday)21,685USD 1,073,841TWST holding decreased by -50743USD 1,073,8410USD -50,743 USD 49.52 USD 51.86
2025-01-28 (Tuesday)21,685USD 1,124,584TWST holding decreased by -8024USD 1,124,5840USD -8,024 USD 51.86 USD 52.23
2025-01-27 (Monday)21,685TWST holding increased by 59USD 1,132,608TWST holding decreased by -36710USD 1,132,60859USD -36,710 USD 52.23 USD 54.07
2025-01-24 (Friday)21,626USD 1,169,318TWST holding increased by 16652USD 1,169,3180USD 16,652 USD 54.07 USD 53.3
2025-01-23 (Thursday)21,626USD 1,152,666TWST holding increased by 20761USD 1,152,6660USD 20,761 USD 53.3 USD 52.34
2025-01-22 (Wednesday)21,626USD 1,131,905USD 1,131,905
2025-01-21 (Tuesday)21,744USD 1,096,985USD 1,096,985
2025-01-20 (Monday)21,744USD 1,034,145USD 1,034,145
2025-01-17 (Friday)21,744USD 1,034,145USD 1,034,145
2025-01-16 (Thursday)21,803USD 1,000,104USD 1,000,104
2025-01-15 (Wednesday)21,744USD 988,917USD 988,917
2025-01-14 (Tuesday)21,744USD 929,556USD 929,556
2025-01-13 (Monday)21,567USD 939,890USD 939,890
2025-01-10 (Friday)21,449USD 935,176USD 935,176
2025-01-09 (Thursday)21,449USD 967,779USD 967,779
2025-01-09 (Thursday)21,449USD 967,779USD 967,779
2025-01-09 (Thursday)21,449USD 967,779USD 967,779
2025-01-08 (Wednesday)21,449USD 967,779USD 967,779
2025-01-08 (Wednesday)21,449USD 967,779USD 967,779
2025-01-08 (Wednesday)21,449USD 967,779USD 967,779
2025-01-02 (Thursday)21,095USD 955,814TWST holding decreased by -40503USD 955,8140USD -40,503 USD 45.31 USD 47.23
2024-12-30 (Monday)21,095TWST holding increased by 295USD 996,317TWST holding decreased by -76131USD 996,317295USD -76,131 USD 47.23 USD 51.56
2024-12-10 (Tuesday)20,800USD 1,072,448TWST holding decreased by -1872USD 1,072,4480USD -1,872 USD 51.56 USD 51.65
2024-12-09 (Monday)20,800USD 1,074,320TWST holding decreased by -21840USD 1,074,3200USD -21,840 USD 51.65 USD 52.7
2024-12-06 (Friday)20,800TWST holding increased by 236USD 1,096,160TWST holding increased by 52743USD 1,096,160236USD 52,743 USD 52.7 USD 50.74
2024-12-05 (Thursday)20,564TWST holding increased by 59USD 1,043,417TWST holding decreased by -31660USD 1,043,41759USD -31,660 USD 50.74 USD 52.43
2024-12-04 (Wednesday)20,505TWST holding increased by 295USD 1,075,077TWST holding increased by 52249USD 1,075,077295USD 52,249 USD 52.43 USD 50.61
2024-12-03 (Tuesday)20,210USD 1,022,828TWST holding increased by 6265USD 1,022,8280USD 6,265 USD 50.61 USD 50.3
2024-12-02 (Monday)20,210USD 1,016,563TWST holding increased by 22635USD 1,016,5630USD 22,635 USD 50.3 USD 49.18
2024-11-29 (Friday)20,210TWST holding increased by 295USD 993,928TWST holding increased by 31635USD 993,928295USD 31,635 USD 49.18 USD 48.32
2024-11-28 (Thursday)19,915USD 962,293USD 962,2930USD 0 USD 48.32 USD 48.32
2024-11-27 (Wednesday)19,915TWST holding increased by 236USD 962,293TWST holding increased by 50368USD 962,293236USD 50,368 USD 48.32 USD 46.34
2024-11-26 (Tuesday)19,679TWST holding increased by 59USD 911,925TWST holding increased by 1557USD 911,92559USD 1,557 USD 46.34 USD 46.4
2024-11-25 (Monday)19,620USD 910,368TWST holding increased by 81815USD 910,3680USD 81,815 USD 46.4 USD 42.23
2024-11-22 (Friday)19,620USD 828,553TWST holding increased by 11184USD 828,5530USD 11,184 USD 42.23 USD 41.66
2024-11-21 (Thursday)19,620TWST holding increased by 295USD 817,369TWST holding increased by 22918USD 817,369295USD 22,918 USD 41.66 USD 41.11
2024-11-20 (Wednesday)19,325TWST holding increased by 177USD 794,451TWST holding increased by 3256USD 794,451177USD 3,256 USD 41.11 USD 41.32
2024-11-19 (Tuesday)19,148USD 791,195TWST holding decreased by -2107USD 791,1950USD -2,107 USD 41.32 USD 41.43
2024-11-18 (Monday)19,148TWST holding increased by 708USD 793,302TWST holding decreased by -41292USD 793,302708USD -41,292 USD 41.43 USD 45.26
2024-11-12 (Tuesday)18,440TWST holding increased by 472USD 834,594TWST holding increased by 18847USD 834,594472USD 18,847 USD 45.26 USD 45.4
2024-11-08 (Friday)17,968TWST holding increased by 295USD 815,747TWST holding increased by 11272USD 815,747295USD 11,272 USD 45.4 USD 45.52
2024-11-07 (Thursday)17,673TWST holding increased by 885USD 804,475TWST holding increased by 41964USD 804,475885USD 41,964 USD 45.52 USD 45.42
2024-11-06 (Wednesday)16,788TWST holding increased by 118USD 762,511TWST holding increased by 43367USD 762,511118USD 43,367 USD 45.42 USD 43.14
2024-11-05 (Tuesday)16,670USD 719,144TWST holding increased by 18170USD 719,1440USD 18,170 USD 43.14 USD 42.05
2024-11-04 (Monday)16,670USD 700,974TWST holding increased by 8002USD 700,9740USD 8,002 USD 42.05 USD 41.57
2024-11-01 (Friday)16,670USD 692,972TWST holding increased by 20171USD 692,9720USD 20,171 USD 41.57 USD 40.36
2024-10-31 (Thursday)16,670TWST holding increased by 59USD 672,801TWST holding decreased by -44462USD 672,80159USD -44,462 USD 40.36 USD 43.18
2024-10-30 (Wednesday)16,611USD 717,263TWST holding increased by 8804USD 717,2630USD 8,804 USD 43.18 USD 42.65
2024-10-29 (Tuesday)16,611USD 708,459TWST holding increased by 2159USD 708,4590USD 2,159 USD 42.65 USD 42.52
2024-10-28 (Monday)16,611USD 706,300TWST holding increased by 31893USD 706,3000USD 31,893 USD 42.52 USD 40.6
2024-10-25 (Friday)16,611USD 674,407TWST holding increased by 5980USD 674,4070USD 5,980 USD 40.6 USD 40.24
2024-10-24 (Thursday)16,611USD 668,427TWST holding decreased by -14119USD 668,4270USD -14,119 USD 40.24 USD 41.09
2024-10-23 (Wednesday)16,611USD 682,546TWST holding decreased by -45182USD 682,5460USD -45,182 USD 41.09 USD 43.81
2024-10-22 (Tuesday)16,611USD 727,728TWST holding decreased by -25581USD 727,7280USD -25,581 USD 43.81 USD 45.35
2024-10-21 (Monday)16,611USD 753,309TWST holding decreased by -26245USD 753,3090USD -26,245 USD 45.35 USD 46.93
2024-10-18 (Friday)16,611USD 779,554USD 779,554
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 TWST by Blackrock for IE00B3VWM098

Show aggregate share trades of TWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-59 38.320* 43.64 Profit of 2,575 on sale
2025-04-24SELL-118 40.170* 43.79 Profit of 5,167 on sale
2025-04-17SELL-59 36.800* 44.18 Profit of 2,606 on sale
2025-04-15SELL-177 39.500* 44.29 Profit of 7,839 on sale
2025-04-14SELL-177 39.820* 44.34 Profit of 7,848 on sale
2025-04-09SELL-236 40.270* 44.53 Profit of 10,510 on sale
2025-04-07SELL-413 36.990* 44.73 Profit of 18,474 on sale
2025-04-04SELL-590 36.190* 44.83 Profit of 26,450 on sale
2025-03-31BUY59 39.260* 45.05
2025-03-19SELL-118 41.700* 45.33 Profit of 5,349 on sale
2025-03-14SELL-354 39.960* 45.52 Profit of 16,113 on sale
2025-03-13SELL-118 39.120* 45.61 Profit of 5,382 on sale
2025-03-12SELL-2,006 39.320* 45.70 Profit of 91,673 on sale
2025-03-07SELL-118 39.430* 46.03 Profit of 5,432 on sale
2025-03-06SELL-177 39.180* 46.14 Profit of 8,166 on sale
2025-03-03SELL-59 37.110* 46.45 Profit of 2,741 on sale
2025-02-28SELL-354 38.820* 46.58 Profit of 16,488 on sale
2025-02-26SELL-59 41.330* 46.80 Profit of 2,761 on sale
2025-02-25SELL-177 40.810* 46.90 Profit of 8,302 on sale
2025-02-18BUY295 46.700* 47.14
2025-02-13BUY59 46.870* 47.12
2025-02-12BUY59 45.370* 47.16
2025-02-11BUY177 46.200* 47.18
2025-02-06BUY531 53.700* 46.89
2025-01-27BUY59 52.230* 45.79
2024-12-30BUY295 47.230* 45.29
2024-12-06BUY236 52.700* 44.62
2024-12-05BUY59 50.740* 44.41
2024-12-04BUY295 52.430* 44.12
2024-11-29BUY295 49.180* 43.41
2024-11-27BUY236 48.320* 42.98
2024-11-26BUY59 46.340* 42.83
2024-11-21BUY295 41.660* 42.74
2024-11-20BUY177 41.110* 42.83
2024-11-18BUY708 41.430* 43.01
2024-11-12BUY472 45.260* 42.86
2024-11-08BUY295 45.400* 42.68
2024-11-07BUY885 45.520* 42.46
2024-11-06BUY118 45.420* 42.21
2024-10-31BUY59 40.360* 42.43
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 TWST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08126,251421351,65235.9%
2025-05-07156,1791,463439,65035.5%
2025-05-06299,3757,384826,27036.2%
2025-05-05383,3907,607919,43741.7%
2025-05-02285,5675,688554,22951.5%
2025-05-01149,2390457,53732.6%
2025-04-30113,986388375,65630.3%
2025-04-2981,083325211,62038.3%
2025-04-28121,60683287,33442.3%
2025-04-25111,1201,549209,93452.9%
2025-04-24154,051302240,15764.1%
2025-04-23203,413212334,37460.8%
2025-04-22119,95262270,19944.4%
2025-04-21145,211174499,01929.1%
2025-04-1781,385498261,76031.1%
2025-04-16132,645334338,98939.1%
2025-04-1590,527260223,66940.5%
2025-04-14146,172320311,18347.0%
2025-04-11186,694244491,59038.0%
2025-04-10381,1721,081629,37260.6%
2025-04-09377,8040880,10042.9%
2025-04-08176,8920345,63251.2%
2025-04-07268,8183,358627,71142.8%
2025-04-04252,8172,2631,022,17124.7%
2025-04-03225,85949697,66232.4%
2025-04-02151,3610555,23227.3%
2025-04-01213,0121,254432,41949.3%
2025-03-31161,249492392,30341.1%
2025-03-2895,2813,048216,78044.0%
2025-03-27106,917814225,26247.5%
2025-03-26222,8795,216347,44264.1%
2025-03-25105,000640192,52554.5%
2025-03-24220,477661300,33173.4%
2025-03-21105,076219179,66358.5%
2025-03-20177,211979314,90956.3%
2025-03-19142,648370327,23943.6%
2025-03-18133,1282,904215,09661.9%
2025-03-17168,130330253,14466.4%
2025-03-14104,920739262,86939.9%
2025-03-13340,312550494,42768.8%
2025-03-12175,4431,680479,06536.6%
2025-03-11303,3705,341771,39639.3%
2025-03-10214,3813,146791,12027.1%
2025-03-07170,08514,232546,88131.1%
2025-03-06225,847472413,17154.7%

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.