Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TWST
Stock Name | Twist Bioscience Corp |
Ticker | TWST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US90184D1000 |
LEI | 549300T23BL59LCOH584 |
Show aggregate TWST holdings
News associated with TWST
- 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 MSCI World Small Cap UCITS ETF USD (Acc) TWST holdings
Date | Number of TWST Shares Held | Base Market Value of TWST Shares | Local Market Value of TWST Shares | Change in TWST Shares Held | Change in TWST Base Value | Current Price per TWST Share Held | Previous Price per TWST Share Held |
---|
2025-03-12 (Wednesday) | 38,101 | USD 1,498,131 | USD 1,498,131 | -182 | USD 117 | USD 39.32 | USD 39.13 |
2025-03-11 (Tuesday) | 38,283 | USD 1,498,014 | USD 1,498,014 | 0 | USD 92,645 | USD 39.13 | USD 36.71 |
2025-03-10 (Monday) | 38,283 | USD 1,405,369 | USD 1,405,369 | 0 | USD -104,130 | USD 36.71 | USD 39.43 |
2025-03-07 (Friday) | 38,283 | USD 1,509,499 | USD 1,509,499 | 0 | USD -100,301 | USD 39.43 | USD 42.05 |
2025-03-05 (Wednesday) | 38,283 | USD 1,609,800 | USD 1,609,800 | 0 | USD 90,731 | USD 42.05 | USD 39.68 |
2025-03-04 (Tuesday) | 38,283 | USD 1,519,069 | USD 1,519,069 | -180 | USD 91,707 | USD 39.68 | USD 37.11 |
2025-03-03 (Monday) | 38,463 | USD 1,427,362 | USD 1,427,362 | 0 | USD -65,772 | USD 37.11 | USD 38.82 |
2025-02-28 (Friday) | 38,463 | USD 1,493,134 | USD 1,493,134 | 0 | USD 10,001 | USD 38.82 | USD 38.56 |
2025-02-27 (Thursday) | 38,463 | USD 1,483,133 | USD 1,483,133 | 0 | USD -106,543 | USD 38.56 | USD 41.33 |
2025-02-26 (Wednesday) | 38,463 | USD 1,589,676 | USD 1,589,676 | -360 | USD 5,309 | USD 41.33 | USD 40.81 |
2025-02-25 (Tuesday) | 38,823 | USD 1,584,367 | USD 1,584,367 | 0 | USD -15,141 | USD 40.81 | USD 41.2 |
2025-02-24 (Monday) | 38,823 | USD 1,599,508 | USD 1,599,508 | 0 | USD -4,270 | USD 41.2 | USD 41.31 |
2025-02-21 (Friday) | 38,823 | USD 1,603,778 | USD 1,603,778 | 0 | USD -146,363 | USD 41.31 | USD 45.08 |
2025-02-20 (Thursday) | 38,823 | USD 1,750,141 | USD 1,750,141 | 0 | USD -112,587 | USD 45.08 | USD 47.98 |
2025-02-19 (Wednesday) | 38,823 | USD 1,862,728 | USD 1,862,728 | 0 | USD 49,694 | USD 47.98 | USD 46.7 |
2025-02-18 (Tuesday) | 38,823 | USD 1,813,034 | USD 1,813,034 | 0 | USD -34,553 | USD 46.7 | USD 47.59 |
2025-02-17 (Monday) | 38,823 | USD 1,847,587 | USD 1,847,587 | 0 | USD 0 | USD 47.59 | USD 47.59 |
2025-02-14 (Friday) | 38,823 | USD 1,847,587 | USD 1,847,587 | 0 | USD 27,953 | USD 47.59 | USD 46.87 |
2025-02-13 (Thursday) | 38,823 | USD 1,819,634 | USD 1,819,634 | 90 | USD 62,318 | USD 46.87 | USD 45.37 |
2025-02-12 (Wednesday) | 38,733 | USD 1,757,316 | USD 1,757,316 | 360 | USD -15,517 | USD 45.37 | USD 46.2 |
2025-02-11 (Tuesday) | 38,373 | USD 1,772,833 | USD 1,772,833 | 0 | USD -93,246 | USD 46.2 | USD 48.63 |
2025-02-10 (Monday) | 38,373 | USD 1,866,079 | USD 1,866,079 | 0 | USD -140,829 | USD 48.63 | USD 52.3 |
2025-02-07 (Friday) | 38,373 | USD 2,006,908 | USD 2,006,908 | 0 | USD -53,722 | USD 52.3 | USD 53.7 |
2025-02-06 (Thursday) | 38,373 | USD 2,060,630 | USD 2,060,630 | 0 | USD 1,535 | USD 53.7 | USD 53.66 |
2025-02-05 (Wednesday) | 38,373 | USD 2,059,095 | USD 2,059,095 | 0 | USD 62,932 | USD 53.66 | USD 52.02 |
2025-02-04 (Tuesday) | 38,373 | USD 1,996,163 | USD 1,996,163 | 0 | USD -28,013 | USD 52.02 | USD 52.75 |
2025-02-03 (Monday) | 38,373 | USD 2,024,176 | USD 2,024,176 | 0 | USD 14,582 | USD 52.75 | USD 52.37 |
2025-01-31 (Friday) | 38,373 | USD 2,009,594 | USD 2,009,594 | 0 | USD 47,199 | USD 52.37 | USD 51.14 |
2025-01-30 (Thursday) | 38,373 | USD 1,962,395 | USD 1,962,395 | 0 | USD 62,164 | USD 51.14 | USD 49.52 |
2025-01-29 (Wednesday) | 38,373 | USD 1,900,231 | USD 1,900,231 | 0 | USD -89,793 | USD 49.52 | USD 51.86 |
2025-01-28 (Tuesday) | 38,373 | USD 1,990,024 | USD 1,990,024 | 0 | USD -14,198 | USD 51.86 | USD 52.23 |
2025-01-27 (Monday) | 38,373 | USD 2,004,222 | USD 2,004,222 | 90 | USD -65,740 | USD 52.23 | USD 54.07 |
2025-01-24 (Friday) | 38,283 | USD 2,069,962 | USD 2,069,962 | 0 | USD 29,478 | USD 54.07 | USD 53.3 |
2025-01-23 (Thursday) | 38,283 | USD 2,040,484 | USD 2,040,484 | 90 | USD 41,462 | USD 53.3 | USD 52.34 |
2025-01-22 (Wednesday) | 38,193 | USD 1,999,022 | USD 1,999,022 | 0 | USD 72,185 | USD 52.34 | USD 50.45 |
2025-01-21 (Tuesday) | 38,193 | USD 1,926,837 | USD 1,926,837 | | | | |
2025-01-20 (Monday) | 38,193 | USD 1,816,459 | USD 1,816,459 | | | | |
2025-01-17 (Friday) | 38,193 | USD 1,816,459 | USD 1,816,459 | | | | |
2025-01-16 (Thursday) | 38,193 | USD 1,751,913 | USD 1,751,913 | | | | |
2025-01-15 (Wednesday) | 38,193 | USD 1,737,018 | USD 1,737,018 | | | | |
2025-01-14 (Tuesday) | 38,193 | USD 1,632,751 | USD 1,632,751 | | | | |
2025-01-13 (Monday) | 38,193 | USD 1,664,451 | USD 1,664,451 | | | | |
2025-01-10 (Friday) | 38,193 | USD 1,665,215 | USD 1,665,215 | | | | |
2025-01-09 (Thursday) | 38,193 | USD 1,723,268 | USD 1,723,268 | | | | |
2025-01-09 (Thursday) | 38,193 | USD 1,723,268 | USD 1,723,268 | | | | |
2025-01-09 (Thursday) | 38,193 | USD 1,723,268 | USD 1,723,268 | | | | |
2025-01-08 (Wednesday) | 38,193 | USD 1,723,268 | USD 1,723,268 | | | | |
2025-01-08 (Wednesday) | 38,193 | USD 1,723,268 | USD 1,723,268 | | | | |
2025-01-08 (Wednesday) | 38,193 | USD 1,723,268 | USD 1,723,268 | | | | |
2025-01-02 (Thursday) | 38,823 | USD 1,759,070 | USD 1,759,070 | | | | |
2024-12-30 (Monday) | 38,823 | USD 1,833,610 | USD 1,833,610 | | | | |
2024-12-18 (Wednesday) | 38,823 | USD 1,731,894 | USD 1,731,894 | | | | |
2024-12-10 (Tuesday) | 38,463 | USD 1,983,152 | USD 1,983,152 | 0 | USD -3,462 | USD 51.56 | USD 51.65 |
2024-12-09 (Monday) | 38,463 | USD 1,986,614 | USD 1,986,614 | 3,240 | USD 130,362 | USD 51.65 | USD 52.7 |
2024-12-06 (Friday) | 35,223 | USD 1,856,252 | USD 1,856,252 | 0 | USD 69,037 | USD 52.7 | USD 50.74 |
2024-12-05 (Thursday) | 35,223 | USD 1,787,215 | USD 1,787,215 | 0 | USD -59,527 | USD 50.74 | USD 52.43 |
2024-12-04 (Wednesday) | 35,223 | USD 1,846,742 | USD 1,846,742 | 180 | USD 73,216 | USD 52.43 | USD 50.61 |
2024-12-03 (Tuesday) | 35,043 | USD 1,773,526 | USD 1,773,526 | 270 | USD 24,444 | USD 50.61 | USD 50.3 |
2024-12-02 (Monday) | 34,773 | USD 1,749,082 | USD 1,749,082 | 0 | USD 38,946 | USD 50.3 | USD 49.18 |
2024-11-29 (Friday) | 34,773 | USD 1,710,136 | USD 1,710,136 | 0 | USD 29,905 | USD 49.18 | USD 48.32 |
2024-11-28 (Thursday) | 34,773 | USD 1,680,231 | USD 1,680,231 | 0 | USD 0 | USD 48.32 | USD 48.32 |
2024-11-27 (Wednesday) | 34,773 | USD 1,680,231 | USD 1,680,231 | 0 | USD 68,850 | USD 48.32 | USD 46.34 |
2024-11-26 (Tuesday) | 34,773 | USD 1,611,381 | USD 1,611,381 | 0 | USD -2,086 | USD 46.34 | USD 46.4 |
2024-11-25 (Monday) | 34,773 | USD 1,613,467 | USD 1,613,467 | 0 | USD 145,003 | USD 46.4 | USD 42.23 |
2024-11-22 (Friday) | 34,773 | USD 1,468,464 | USD 1,468,464 | 0 | USD 19,821 | USD 42.23 | USD 41.66 |
2024-11-21 (Thursday) | 34,773 | USD 1,448,643 | USD 1,448,643 | 0 | USD 19,125 | USD 41.66 | USD 41.11 |
2024-11-20 (Wednesday) | 34,773 | USD 1,429,518 | USD 1,429,518 | 0 | USD -7,302 | USD 41.11 | USD 41.32 |
2024-11-19 (Tuesday) | 34,773 | USD 1,436,820 | USD 1,436,820 | 546 | USD 18,795 | USD 41.32 | USD 41.43 |
2024-11-18 (Monday) | 34,227 | USD 1,418,025 | USD 1,418,025 | 182 | USD -122,852 | USD 41.43 | USD 45.26 |
2024-11-12 (Tuesday) | 34,045 | USD 1,540,877 | USD 1,540,877 | 360 | USD -51,750 | USD 45.26 | USD 47.28 |
2024-11-11 (Monday) | 33,685 | USD 1,592,627 | USD 1,592,627 | 90 | USD 67,414 | USD 47.28 | USD 45.4 |
2024-11-08 (Friday) | 33,595 | USD 1,525,213 | USD 1,525,213 | 0 | USD -4,031 | USD 45.4 | USD 45.52 |
2024-11-07 (Thursday) | 33,595 | USD 1,529,244 | USD 1,529,244 | 450 | USD 23,798 | USD 45.52 | USD 45.42 |
2024-11-06 (Wednesday) | 33,145 | USD 1,505,446 | USD 1,505,446 | 0 | USD 75,571 | USD 45.42 | USD 43.14 |
2024-11-05 (Tuesday) | 33,145 | USD 1,429,875 | USD 1,429,875 | 0 | USD 36,128 | USD 43.14 | USD 42.05 |
2024-11-04 (Monday) | 33,145 | USD 1,393,747 | USD 1,393,747 | 0 | USD 15,909 | USD 42.05 | USD 41.57 |
2024-11-01 (Friday) | 33,145 | USD 1,377,838 | USD 1,377,838 | 0 | USD 40,106 | USD 41.57 | USD 40.36 |
2024-10-31 (Thursday) | 33,145 | USD 1,337,732 | USD 1,337,732 | 0 | USD -93,469 | USD 40.36 | USD 43.18 |
2024-10-30 (Wednesday) | 33,145 | USD 1,431,201 | USD 1,431,201 | 0 | USD 17,567 | USD 43.18 | USD 42.65 |
2024-10-29 (Tuesday) | 33,145 | USD 1,413,634 | USD 1,413,634 | 0 | USD 4,309 | USD 42.65 | USD 42.52 |
2024-10-28 (Monday) | 33,145 | USD 1,409,325 | USD 1,409,325 | 0 | USD 63,638 | USD 42.52 | USD 40.6 |
2024-10-25 (Friday) | 33,145 | USD 1,345,687 | USD 1,345,687 | 0 | USD 11,932 | USD 40.6 | USD 40.24 |
2024-10-24 (Thursday) | 33,145 | USD 1,333,755 | USD 1,333,755 | 0 | USD -28,173 | USD 40.24 | USD 41.09 |
2024-10-23 (Wednesday) | 33,145 | USD 1,361,928 | USD 1,361,928 | 178 | USD -82,356 | USD 41.09 | USD 43.81 |
2024-10-22 (Tuesday) | 32,967 | USD 1,444,284 | USD 1,444,284 | 0 | USD -50,769 | USD 43.81 | USD 45.35 |
2024-10-21 (Monday) | 32,967 | USD 1,495,053 | USD 1,495,053 | 0 | USD -52,088 | USD 45.35 | USD 46.93 |
2024-10-18 (Friday) | 32,967 | USD 1,547,141 | USD 1,547,141 | | | | |
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 TWST by Blackrock for IE00BF4RFH31
Show aggregate share trades of TWSTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -182 | | | 39.320* | | 45.90 Profit of 8,354 on sale |
2025-03-04 | SELL | -180 | | | 39.680* | | 46.42 Profit of 8,355 on sale |
2025-02-26 | SELL | -360 | | | 41.330* | | 46.92 Profit of 16,892 on sale |
2025-02-13 | BUY | 90 | | | 46.870* | | 47.26 |
2025-02-12 | BUY | 360 | | | 45.370* | | 47.30 |
2025-01-27 | BUY | 90 | | | 52.230* | | 45.99 |
2025-01-23 | BUY | 90 | | | 53.300* | | 45.55 |
2024-12-09 | BUY | 3,240 | | | 51.650* | | 44.95 |
2024-12-04 | BUY | 180 | | | 52.430* | | 44.23 |
2024-12-03 | BUY | 270 | | | 50.610* | | 44.00 |
2024-11-19 | BUY | 546 | | | 41.320* | | 43.16 |
2024-11-18 | BUY | 182 | | | 41.430* | | 43.26 |
2024-11-12 | BUY | 360 | | | 45.260* | | 43.14 |
2024-11-11 | BUY | 90 | | | 47.280* | | 42.86 |
2024-11-07 | BUY | 450 | | | 45.520* | | 42.46 |
2024-10-23 | BUY | 178 | | | 41.090* | | 44.58 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 340,312 | 550 | 494,427 | 68.8% |
2025-03-12 | 175,443 | 1,680 | 479,065 | 36.6% |
2025-03-11 | 303,370 | 5,341 | 771,396 | 39.3% |
2025-03-10 | 214,381 | 3,146 | 791,120 | 27.1% |
2025-03-07 | 170,085 | 14,232 | 546,881 | 31.1% |
2025-03-06 | 225,847 | 472 | 413,171 | 54.7% |
2025-03-05 | 291,825 | 906 | 462,922 | 63.0% |
2025-03-04 | 424,581 | 27 | 862,246 | 49.2% |
2025-03-03 | 197,525 | 516 | 609,764 | 32.4% |
2025-02-28 | 75,557 | 0 | 260,320 | 29.0% |
2025-02-27 | 112,287 | 579 | 291,612 | 38.5% |
2025-02-26 | 120,100 | 499 | 299,277 | 40.1% |
2025-02-25 | 189,751 | 301 | 406,009 | 46.7% |
2025-02-24 | 191,737 | 482 | 363,726 | 52.7% |
2025-02-21 | 182,031 | 729 | 509,700 | 35.7% |
2025-02-20 | 162,102 | 702 | 314,556 | 51.5% |
2025-02-19 | 163,597 | 802 | 327,509 | 50.0% |
2025-02-18 | 155,097 | 82 | 374,165 | 41.5% |
2025-02-14 | 101,504 | 89 | 238,206 | 42.6% |
2025-02-13 | 111,898 | 246 | 261,176 | 42.8% |
2025-02-12 | 223,726 | 3,369 | 450,762 | 49.6% |
2025-02-11 | 208,695 | 7,645 | 418,423 | 49.9% |
2025-02-10 | 357,535 | 862 | 932,736 | 38.3% |
2025-02-07 | 193,601 | 437 | 368,876 | 52.5% |
2025-02-06 | 163,629 | 76 | 541,056 | 30.2% |
2025-02-05 | 132,364 | 38 | 353,437 | 37.5% |
2025-02-04 | 132,295 | 1,412 | 285,140 | 46.4% |
2025-02-03 | 259,238 | 8,052 | 579,840 | 44.7% |
2025-01-31 | 181,604 | 394 | 364,695 | 49.8% |
2025-01-30 | 71,760 | 111 | 234,088 | 30.7% |
2025-01-29 | 79,106 | 449 | 302,904 | 26.1% |
2025-01-28 | 47,153 | 181 | 169,100 | 27.9% |
2025-01-27 | 79,819 | 214 | 194,955 | 40.9% |
2025-01-24 | 186,355 | 435 | 390,390 | 47.7% |
2025-01-23 | 152,834 | 255 | 311,039 | 49.1% |
2025-01-22 | 124,213 | 2,463 | 234,125 | 53.1% |
2025-01-21 | 104,956 | 183 | 234,005 | 44.9% |
2025-01-17 | 109,103 | 113 | 219,298 | 49.8% |
2025-01-16 | 95,321 | 421 | 177,632 | 53.7% |
2025-01-15 | 95,939 | 149 | 231,035 | 41.5% |
2025-01-14 | 101,199 | 576 | 233,596 | 43.3% |
2025-01-13 | 58,158 | 156 | 151,523 | 38.4% |
2025-01-10 | 117,810 | 958 | 282,224 | 41.7% |
2025-01-08 | 72,442 | 268 | 191,302 | 37.9% |
2025-01-07 | 109,178 | 1,268 | 249,053 | 43.8% |
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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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.