Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)38,101TWST holding decreased by -182USD 1,498,131TWST holding increased by 117USD 1,498,131-182USD 117 USD 39.32 USD 39.13
2025-03-11 (Tuesday)38,283USD 1,498,014TWST holding increased by 92645USD 1,498,0140USD 92,645 USD 39.13 USD 36.71
2025-03-10 (Monday)38,283USD 1,405,369TWST holding decreased by -104130USD 1,405,3690USD -104,130 USD 36.71 USD 39.43
2025-03-07 (Friday)38,283USD 1,509,499TWST holding decreased by -100301USD 1,509,4990USD -100,301 USD 39.43 USD 42.05
2025-03-05 (Wednesday)38,283USD 1,609,800TWST holding increased by 90731USD 1,609,8000USD 90,731 USD 42.05 USD 39.68
2025-03-04 (Tuesday)38,283TWST holding decreased by -180USD 1,519,069TWST holding increased by 91707USD 1,519,069-180USD 91,707 USD 39.68 USD 37.11
2025-03-03 (Monday)38,463USD 1,427,362TWST holding decreased by -65772USD 1,427,3620USD -65,772 USD 37.11 USD 38.82
2025-02-28 (Friday)38,463USD 1,493,134TWST holding increased by 10001USD 1,493,1340USD 10,001 USD 38.82 USD 38.56
2025-02-27 (Thursday)38,463USD 1,483,133TWST holding decreased by -106543USD 1,483,1330USD -106,543 USD 38.56 USD 41.33
2025-02-26 (Wednesday)38,463TWST holding decreased by -360USD 1,589,676TWST holding increased by 5309USD 1,589,676-360USD 5,309 USD 41.33 USD 40.81
2025-02-25 (Tuesday)38,823USD 1,584,367TWST holding decreased by -15141USD 1,584,3670USD -15,141 USD 40.81 USD 41.2
2025-02-24 (Monday)38,823USD 1,599,508TWST holding decreased by -4270USD 1,599,5080USD -4,270 USD 41.2 USD 41.31
2025-02-21 (Friday)38,823USD 1,603,778TWST holding decreased by -146363USD 1,603,7780USD -146,363 USD 41.31 USD 45.08
2025-02-20 (Thursday)38,823USD 1,750,141TWST holding decreased by -112587USD 1,750,1410USD -112,587 USD 45.08 USD 47.98
2025-02-19 (Wednesday)38,823USD 1,862,728TWST holding increased by 49694USD 1,862,7280USD 49,694 USD 47.98 USD 46.7
2025-02-18 (Tuesday)38,823USD 1,813,034TWST holding decreased by -34553USD 1,813,0340USD -34,553 USD 46.7 USD 47.59
2025-02-17 (Monday)38,823USD 1,847,587USD 1,847,5870USD 0 USD 47.59 USD 47.59
2025-02-14 (Friday)38,823USD 1,847,587TWST holding increased by 27953USD 1,847,5870USD 27,953 USD 47.59 USD 46.87
2025-02-13 (Thursday)38,823TWST holding increased by 90USD 1,819,634TWST holding increased by 62318USD 1,819,63490USD 62,318 USD 46.87 USD 45.37
2025-02-12 (Wednesday)38,733TWST holding increased by 360USD 1,757,316TWST holding decreased by -15517USD 1,757,316360USD -15,517 USD 45.37 USD 46.2
2025-02-11 (Tuesday)38,373USD 1,772,833TWST holding decreased by -93246USD 1,772,8330USD -93,246 USD 46.2 USD 48.63
2025-02-10 (Monday)38,373USD 1,866,079TWST holding decreased by -140829USD 1,866,0790USD -140,829 USD 48.63 USD 52.3
2025-02-07 (Friday)38,373USD 2,006,908TWST holding decreased by -53722USD 2,006,9080USD -53,722 USD 52.3 USD 53.7
2025-02-06 (Thursday)38,373USD 2,060,630TWST holding increased by 1535USD 2,060,6300USD 1,535 USD 53.7 USD 53.66
2025-02-05 (Wednesday)38,373USD 2,059,095TWST holding increased by 62932USD 2,059,0950USD 62,932 USD 53.66 USD 52.02
2025-02-04 (Tuesday)38,373USD 1,996,163TWST holding decreased by -28013USD 1,996,1630USD -28,013 USD 52.02 USD 52.75
2025-02-03 (Monday)38,373USD 2,024,176TWST holding increased by 14582USD 2,024,1760USD 14,582 USD 52.75 USD 52.37
2025-01-31 (Friday)38,373USD 2,009,594TWST holding increased by 47199USD 2,009,5940USD 47,199 USD 52.37 USD 51.14
2025-01-30 (Thursday)38,373USD 1,962,395TWST holding increased by 62164USD 1,962,3950USD 62,164 USD 51.14 USD 49.52
2025-01-29 (Wednesday)38,373USD 1,900,231TWST holding decreased by -89793USD 1,900,2310USD -89,793 USD 49.52 USD 51.86
2025-01-28 (Tuesday)38,373USD 1,990,024TWST holding decreased by -14198USD 1,990,0240USD -14,198 USD 51.86 USD 52.23
2025-01-27 (Monday)38,373TWST holding increased by 90USD 2,004,222TWST holding decreased by -65740USD 2,004,22290USD -65,740 USD 52.23 USD 54.07
2025-01-24 (Friday)38,283USD 2,069,962TWST holding increased by 29478USD 2,069,9620USD 29,478 USD 54.07 USD 53.3
2025-01-23 (Thursday)38,283TWST holding increased by 90USD 2,040,484TWST holding increased by 41462USD 2,040,48490USD 41,462 USD 53.3 USD 52.34
2025-01-22 (Wednesday)38,193USD 1,999,022TWST holding increased by 72185USD 1,999,0220USD 72,185 USD 52.34 USD 50.45
2025-01-21 (Tuesday)38,193USD 1,926,837USD 1,926,837
2025-01-20 (Monday)38,193USD 1,816,459USD 1,816,459
2025-01-17 (Friday)38,193USD 1,816,459USD 1,816,459
2025-01-16 (Thursday)38,193USD 1,751,913USD 1,751,913
2025-01-15 (Wednesday)38,193USD 1,737,018USD 1,737,018
2025-01-14 (Tuesday)38,193USD 1,632,751USD 1,632,751
2025-01-13 (Monday)38,193USD 1,664,451USD 1,664,451
2025-01-10 (Friday)38,193USD 1,665,215USD 1,665,215
2025-01-09 (Thursday)38,193USD 1,723,268USD 1,723,268
2025-01-09 (Thursday)38,193USD 1,723,268USD 1,723,268
2025-01-09 (Thursday)38,193USD 1,723,268USD 1,723,268
2025-01-08 (Wednesday)38,193USD 1,723,268USD 1,723,268
2025-01-08 (Wednesday)38,193USD 1,723,268USD 1,723,268
2025-01-08 (Wednesday)38,193USD 1,723,268USD 1,723,268
2025-01-02 (Thursday)38,823USD 1,759,070USD 1,759,070
2024-12-30 (Monday)38,823USD 1,833,610USD 1,833,610
2024-12-18 (Wednesday)38,823USD 1,731,894USD 1,731,894
2024-12-10 (Tuesday)38,463USD 1,983,152TWST holding decreased by -3462USD 1,983,1520USD -3,462 USD 51.56 USD 51.65
2024-12-09 (Monday)38,463TWST holding increased by 3240USD 1,986,614TWST holding increased by 130362USD 1,986,6143,240USD 130,362 USD 51.65 USD 52.7
2024-12-06 (Friday)35,223USD 1,856,252TWST holding increased by 69037USD 1,856,2520USD 69,037 USD 52.7 USD 50.74
2024-12-05 (Thursday)35,223USD 1,787,215TWST holding decreased by -59527USD 1,787,2150USD -59,527 USD 50.74 USD 52.43
2024-12-04 (Wednesday)35,223TWST holding increased by 180USD 1,846,742TWST holding increased by 73216USD 1,846,742180USD 73,216 USD 52.43 USD 50.61
2024-12-03 (Tuesday)35,043TWST holding increased by 270USD 1,773,526TWST holding increased by 24444USD 1,773,526270USD 24,444 USD 50.61 USD 50.3
2024-12-02 (Monday)34,773USD 1,749,082TWST holding increased by 38946USD 1,749,0820USD 38,946 USD 50.3 USD 49.18
2024-11-29 (Friday)34,773USD 1,710,136TWST holding increased by 29905USD 1,710,1360USD 29,905 USD 49.18 USD 48.32
2024-11-28 (Thursday)34,773USD 1,680,231USD 1,680,2310USD 0 USD 48.32 USD 48.32
2024-11-27 (Wednesday)34,773USD 1,680,231TWST holding increased by 68850USD 1,680,2310USD 68,850 USD 48.32 USD 46.34
2024-11-26 (Tuesday)34,773USD 1,611,381TWST holding decreased by -2086USD 1,611,3810USD -2,086 USD 46.34 USD 46.4
2024-11-25 (Monday)34,773USD 1,613,467TWST holding increased by 145003USD 1,613,4670USD 145,003 USD 46.4 USD 42.23
2024-11-22 (Friday)34,773USD 1,468,464TWST holding increased by 19821USD 1,468,4640USD 19,821 USD 42.23 USD 41.66
2024-11-21 (Thursday)34,773USD 1,448,643TWST holding increased by 19125USD 1,448,6430USD 19,125 USD 41.66 USD 41.11
2024-11-20 (Wednesday)34,773USD 1,429,518TWST holding decreased by -7302USD 1,429,5180USD -7,302 USD 41.11 USD 41.32
2024-11-19 (Tuesday)34,773TWST holding increased by 546USD 1,436,820TWST holding increased by 18795USD 1,436,820546USD 18,795 USD 41.32 USD 41.43
2024-11-18 (Monday)34,227TWST holding increased by 182USD 1,418,025TWST holding decreased by -122852USD 1,418,025182USD -122,852 USD 41.43 USD 45.26
2024-11-12 (Tuesday)34,045TWST holding increased by 360USD 1,540,877TWST holding decreased by -51750USD 1,540,877360USD -51,750 USD 45.26 USD 47.28
2024-11-11 (Monday)33,685TWST holding increased by 90USD 1,592,627TWST holding increased by 67414USD 1,592,62790USD 67,414 USD 47.28 USD 45.4
2024-11-08 (Friday)33,595USD 1,525,213TWST holding decreased by -4031USD 1,525,2130USD -4,031 USD 45.4 USD 45.52
2024-11-07 (Thursday)33,595TWST holding increased by 450USD 1,529,244TWST holding increased by 23798USD 1,529,244450USD 23,798 USD 45.52 USD 45.42
2024-11-06 (Wednesday)33,145USD 1,505,446TWST holding increased by 75571USD 1,505,4460USD 75,571 USD 45.42 USD 43.14
2024-11-05 (Tuesday)33,145USD 1,429,875TWST holding increased by 36128USD 1,429,8750USD 36,128 USD 43.14 USD 42.05
2024-11-04 (Monday)33,145USD 1,393,747TWST holding increased by 15909USD 1,393,7470USD 15,909 USD 42.05 USD 41.57
2024-11-01 (Friday)33,145USD 1,377,838TWST holding increased by 40106USD 1,377,8380USD 40,106 USD 41.57 USD 40.36
2024-10-31 (Thursday)33,145USD 1,337,732TWST holding decreased by -93469USD 1,337,7320USD -93,469 USD 40.36 USD 43.18
2024-10-30 (Wednesday)33,145USD 1,431,201TWST holding increased by 17567USD 1,431,2010USD 17,567 USD 43.18 USD 42.65
2024-10-29 (Tuesday)33,145USD 1,413,634TWST holding increased by 4309USD 1,413,6340USD 4,309 USD 42.65 USD 42.52
2024-10-28 (Monday)33,145USD 1,409,325TWST holding increased by 63638USD 1,409,3250USD 63,638 USD 42.52 USD 40.6
2024-10-25 (Friday)33,145USD 1,345,687TWST holding increased by 11932USD 1,345,6870USD 11,932 USD 40.6 USD 40.24
2024-10-24 (Thursday)33,145USD 1,333,755TWST holding decreased by -28173USD 1,333,7550USD -28,173 USD 40.24 USD 41.09
2024-10-23 (Wednesday)33,145TWST holding increased by 178USD 1,361,928TWST holding decreased by -82356USD 1,361,928178USD -82,356 USD 41.09 USD 43.81
2024-10-22 (Tuesday)32,967USD 1,444,284TWST holding decreased by -50769USD 1,444,2840USD -50,769 USD 43.81 USD 45.35
2024-10-21 (Monday)32,967USD 1,495,053TWST holding decreased by -52088USD 1,495,0530USD -52,088 USD 45.35 USD 46.93
2024-10-18 (Friday)32,967USD 1,547,141USD 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 holdings

Share Trades of TWST by Blackrock for IE00BF4RFH31

Show aggregate share trades of TWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-182 39.320* 45.90 Profit of 8,354 on sale
2025-03-04SELL-180 39.680* 46.42 Profit of 8,355 on sale
2025-02-26SELL-360 41.330* 46.92 Profit of 16,892 on sale
2025-02-13BUY90 46.870* 47.26
2025-02-12BUY360 45.370* 47.30
2025-01-27BUY90 52.230* 45.99
2025-01-23BUY90 53.300* 45.55
2024-12-09BUY3,240 51.650* 44.95
2024-12-04BUY180 52.430* 44.23
2024-12-03BUY270 50.610* 44.00
2024-11-19BUY546 41.320* 43.16
2024-11-18BUY182 41.430* 43.26
2024-11-12BUY360 45.260* 43.14
2024-11-11BUY90 47.280* 42.86
2024-11-07BUY450 45.520* 42.46
2024-10-23BUY178 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05291,825906462,92263.0%
2025-03-04424,58127862,24649.2%
2025-03-03197,525516609,76432.4%
2025-02-2875,5570260,32029.0%
2025-02-27112,287579291,61238.5%
2025-02-26120,100499299,27740.1%
2025-02-25189,751301406,00946.7%
2025-02-24191,737482363,72652.7%
2025-02-21182,031729509,70035.7%
2025-02-20162,102702314,55651.5%
2025-02-19163,597802327,50950.0%
2025-02-18155,09782374,16541.5%
2025-02-14101,50489238,20642.6%
2025-02-13111,898246261,17642.8%
2025-02-12223,7263,369450,76249.6%
2025-02-11208,6957,645418,42349.9%
2025-02-10357,535862932,73638.3%
2025-02-07193,601437368,87652.5%
2025-02-06163,62976541,05630.2%
2025-02-05132,36438353,43737.5%
2025-02-04132,2951,412285,14046.4%
2025-02-03259,2388,052579,84044.7%
2025-01-31181,604394364,69549.8%
2025-01-3071,760111234,08830.7%
2025-01-2979,106449302,90426.1%
2025-01-2847,153181169,10027.9%
2025-01-2779,819214194,95540.9%
2025-01-24186,355435390,39047.7%
2025-01-23152,834255311,03949.1%
2025-01-22124,2132,463234,12553.1%
2025-01-21104,956183234,00544.9%
2025-01-17109,103113219,29849.8%
2025-01-1695,321421177,63253.7%
2025-01-1595,939149231,03541.5%
2025-01-14101,199576233,59643.3%
2025-01-1358,158156151,52338.4%
2025-01-10117,810958282,22441.7%
2025-01-0872,442268191,30237.9%
2025-01-07109,1781,268249,05343.8%

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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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.