Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for TWLO

Stock NameTwilio Inc
TickerTWLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90138F1021
LEI5493004W8TRGD63APX93

Show aggregate TWLO holdings

News associated with TWLO

Brokerages Set Twilio Inc. (NYSE:TWLO) PT at $126.74
Shares of Twilio Inc. (NYSE:TWLO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-five research firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, sixteen have assigned a buy […] - 2025-08-19 04:26:53
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
What Are the 2 Top Artificial Intelligence (AI) Stocks to Buy Right Now?
Key PointsSpending on AI hardware and devices is on pace to jump impressively in 2025, which explains why Taiwan Semiconductor Manufacturing is growing sales at a healthy pace. - 2025-08-15 14:19:00
Could Investing $30,000 in Twilio Make You a Millionaire?
Key PointsTwilio’s stock price has dropped nearly 80% from its all-time high. - 2025-08-13 06:00:00
Twilio (NYSE:TWLO) Stock Price Down 6% Following Analyst Downgrade
Twilio Inc. (NYSE:TWLO – Get Free Report) shares traded down 6% on Monday after UBS Group lowered their price target on the stock from $150.00 to $135.00. UBS Group currently has a buy rating on the stock. Twilio traded as low as $92.56 and last traded at $92.74. 5,283,600 shares traded hands during mid-day trading, […] - 2025-08-12 02:34:43
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
The Implied Analyst 12-Month Target For USCA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:40:25
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance
TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00
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 08:10:48
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 06:35:01
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 05:46:49
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 03:40:53
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 07:48:56
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 07:48:55
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 10:27:14
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 05:23:05
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 02:26:51
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 11:12:00
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 07:14:48
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 05:40:56
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 05:40:52
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 05:28:51

iShares Edge MSCI World Value Factor UCITS USD Dist TWLO holdings

DateNumber of TWLO Shares HeldBase Market Value of TWLO SharesLocal Market Value of TWLO SharesChange in TWLO Shares HeldChange in TWLO Base ValueCurrent Price per TWLO Share HeldPrevious Price per TWLO Share Held
2025-11-27 (Thursday)87,665USD 11,134,332USD 11,134,3320USD 0 USD 127.01 USD 127.01
2025-11-26 (Wednesday)87,665USD 11,134,332TWLO holding decreased by -134127USD 11,134,3320USD -134,127 USD 127.01 USD 128.54
2025-11-25 (Tuesday)87,665TWLO holding increased by 420USD 11,268,459TWLO holding increased by 416053USD 11,268,459420USD 416,053 USD 128.54 USD 124.39
2025-11-24 (Monday)87,245TWLO holding decreased by -6016USD 10,852,406TWLO holding decreased by -392073USD 10,852,406-6,016USD -392,073 USD 124.39 USD 120.57
2025-11-21 (Friday)93,261USD 11,244,479TWLO holding increased by 157611USD 11,244,4790USD 157,611 USD 120.57 USD 118.88
2025-11-20 (Thursday)93,261USD 11,086,868TWLO holding decreased by -118441USD 11,086,8680USD -118,441 USD 118.88 USD 120.15
2025-11-19 (Wednesday)93,261USD 11,205,309TWLO holding decreased by -49428USD 11,205,3090USD -49,428 USD 120.15 USD 120.68
2025-11-18 (Tuesday)93,261TWLO holding increased by 86USD 11,254,737TWLO holding increased by 53238USD 11,254,73786USD 53,238 USD 120.68 USD 120.22
2025-11-17 (Monday)93,175TWLO holding increased by 344USD 11,201,499TWLO holding decreased by -435795USD 11,201,499344USD -435,795 USD 120.22 USD 125.36
2025-11-14 (Friday)92,831TWLO holding increased by 258USD 11,637,294TWLO holding increased by 159168USD 11,637,294258USD 159,168 USD 125.36 USD 123.99
2025-11-13 (Thursday)92,573USD 11,478,126TWLO holding decreased by -411024USD 11,478,1260USD -411,024 USD 123.99 USD 128.43
2025-11-12 (Wednesday)92,573USD 11,889,150TWLO holding decreased by -204587USD 11,889,1500USD -204,587 USD 128.43 USD 130.64
2025-11-11 (Tuesday)92,573TWLO holding decreased by -968USD 12,093,737TWLO holding decreased by -123653USD 12,093,737-968USD -123,653 USD 130.64 USD 130.61
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 TWLO by Blackrock for IE00BFYTYS33

Show aggregate share trades of TWLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY420 128.540* 108.54
2025-11-24SELL-6,016 124.390* 108.47 Profit of 652,575 on sale
2025-11-18BUY86 120.680* 108.27
2025-11-17BUY344 120.220* 108.21
2025-11-14BUY258 125.360* 108.14
2025-11-11SELL-968 130.640* 107.87 Profit of 104,421 on sale
2025-11-10BUY1,548 130.610* 107.77
2025-10-22BUY282109.410111.420 111.219USD 31,364 106.94
2025-10-15BUY282107.860109.560 109.390USD 30,848 106.91
2025-09-24BUY360103.240106.180 105.886USD 38,119 107.07
2025-09-16BUY178102.110104.075 103.878USD 18,490 107.11
2025-09-11BUY172102.560105.100 104.846USD 18,034 107.14
2025-09-10BUY176104.250109.190 108.696USD 19,130 107.15
2025-09-09BUY88107.000110.075 109.767USD 9,660 107.15
2025-08-27BUY2,721103.150105.140 104.941USD 285,544 107.18
2025-08-15BUY860105.670107.440 107.263USD 92,246 107.30
2025-07-14SELL-261118.480118.590 118.579USD -30,949 105.72 Loss of -3,356 on sale
2025-06-25SELL-522119.820122.670 122.385USD -63,885 104.94 Loss of -9,104 on sale
2025-06-20SELL-352116.500117.420 117.328USD -41,299 104.68 Loss of -4,453 on sale
2025-06-02SELL-1,020119.600121.170 121.013USD -123,433 103.33 Loss of -18,033 on sale
2025-05-30BUY4,267117.700118.220 118.168USD 504,223 103.23
2025-05-27SELL-891116.950116.990 116.986USD -104,235 102.92 Loss of -12,534 on sale
2025-05-19SELL-648116.150116.340 116.321USD -75,376 102.35 Loss of -9,052 on sale
2025-05-15SELL-648114.230114.270 114.266USD -74,044 102.15 Loss of -7,851 on sale
2025-05-14SELL-324114.290115.670 115.532USD -37,432 102.05 Loss of -4,367 on sale
2025-04-24SELL-16493.53093.646 93.634USD -15,356 102.14 Profit of 1,394 on sale
2025-04-22SELL-24683.87084.550 84.482USD -20,783 102.44 Profit of 4,417 on sale
2025-04-10BUY32985.73089.769 89.365USD 29,401 103.75
2025-04-09BUY28391.98093.450 93.303USD 26,405 103.86
2025-04-07SELL-1,32083.71087.390 87.022USD -114,869 104.29 Profit of 22,790 on sale
2025-04-01SELL-66098.17098.960 98.881USD -65,261 104.60 Profit of 3,777 on sale
2025-03-28BUY32998.980101.815 101.532USD 33,404 104.73
2025-03-21BUY328103.450103.550 103.540USD 33,961 104.76
2025-03-19BUY329103.000104.190 104.071USD 34,239 104.81
2025-03-11BUY658100.080102.100 101.898USD 67,049 105.21
2025-03-07BUY653106.080109.700 109.338USD 71,398 105.28
2025-02-28BUY2,754119.930120.000 119.993USD 330,461 104.66
2025-02-20BUY318118.000121.765 121.388USD 38,602 103.60
2025-02-03SELL-1,580146.570147.309 147.235USD -232,631 95.49 Loss of -81,759 on sale
2025-01-31SELL-317146.580151.950 151.413USD -47,998 94.58 Loss of -18,017 on sale
2025-01-23SELL-317113.400113.450 113.445USD -35,962 89.33 Loss of -7,646 on sale
2024-12-09SELL-319110.200113.900 113.530USD -36,216 88.49 Loss of -7,987 on sale
2024-12-04SELL-319109.950110.660 110.589USD -35,278 86.98 Loss of -7,533 on sale
2024-11-29SELL-638104.540104.870 104.837USD -66,886 85.64 Loss of -12,246 on sale
2024-11-25SELL-4,375105.410108.440 108.137USD -473,099 83.16 Loss of -109,274 on sale
2024-11-22SELL-334104.350104.740 104.701USD -34,970 82.57 Loss of -7,391 on sale
2024-11-21SELL-334102.070102.490 102.448USD -34,218 82.01 Loss of -6,825 on sale
2024-11-05SELL-33488.69089.220 89.167USD -29,782 74.64 Loss of -4,853 on sale
2024-11-05SELL-33488.69089.220 89.167USD -29,782 74.64 Loss of -4,853 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19305,383228820,90837.2%
2025-09-18398,85354766,90552.0%
2025-09-17378,149300895,59242.2%
2025-09-16347,2650908,92638.2%
2025-09-15519,488881,002,37751.8%
2025-09-12423,777257943,54744.9%
2025-09-11411,5782,1951,459,09928.2%
2025-09-10493,8732,885934,76252.8%
2025-09-09334,6991,397887,64537.7%
2025-09-08490,042520843,18058.1%
2025-09-05650,2455791,010,05664.4%
2025-09-04390,840545741,19852.7%
2025-09-03362,965932723,76550.1%
2025-09-02481,629626752,04864.0%
2025-08-29452,703300775,17358.4%
2025-08-28695,3411621,124,18361.9%
2025-08-27403,0665,458725,01755.6%
2025-08-26667,8415,6771,163,56157.4%
2025-08-25426,1711,420669,60863.6%
2025-08-22886,2574,1241,427,12162.1%
2025-08-21632,43201,110,63456.9%
2025-08-201,118,5681,5481,843,20560.7%
2025-08-191,323,3531,8961,749,20575.7%
2025-08-182,180,1013,7463,235,21767.4%
2025-08-151,906,4025633,217,65959.2%
2025-08-14805,4894121,172,14668.7%
2025-08-131,754,0403,9442,462,52371.2%
2025-08-121,253,8692,4102,740,73545.7%
2025-08-111,098,77673,9183,225,23834.1%
2025-08-084,664,118201,9358,146,41657.3%
2025-08-071,597,6032,1642,686,85559.5%
2025-08-06811,1576831,196,50067.8%
2025-08-05406,196700869,64846.7%
2025-08-04463,5291,093917,65950.5%
2025-08-01694,5421,7731,207,67757.5%
2025-07-31579,050421,064,56654.4%
2025-07-30419,340244624,94367.1%
2025-07-29649,3371,8991,026,62263.2%
2025-07-28275,2960490,89656.1%
2025-07-25373,8190781,69247.8%
2025-07-24483,928815745,25164.9%
2025-07-23621,26611,017,77761.0%
2025-07-22443,680335913,04848.6%
2025-07-21869,0158611,590,29954.6%
2025-07-181,163,87601,571,38474.1%

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.

Back to Listing

Note: 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.