Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

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 QRG Capital Management Inc.: QRG Capital Management Inc. lessened its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 39.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,709 shares of the technology company’s stock after selling 1,798 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-07 09:29:06
Private Trust Co. NA Grows Holdings in Twilio Inc. (NYSE:TWLO): Private Trust Co. NA raised its position in Twilio Inc. (NYSE:TWLO – Free Report) by 395.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 451 shares of the technology company’s stock after purchasing an additional 360 shares during the period. Private Trust Co. NA’s holdings in Twilio were worth $49,000 as of […] - 2025-03-06 11:23:49
IFP Advisors Inc Grows Stake in Twilio Inc. (NYSE:TWLO): IFP Advisors Inc increased its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 300.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,754 shares of the technology company’s stock after acquiring an additional 1,316 shares during the […] - 2025-03-04 09:14:58
Twilio (NYSE:TWLO) Price Target Raised to $170.00: Twilio (NYSE:TWLO – Free Report) had its price objective upped by Tigress Financial from $135.00 to $170.00 in a research note published on Tuesday,Benzinga reports. They currently have a buy rating on the technology company’s stock. A number of other research analysts have also issued reports on the stock. William Blair reiterated an “outperform” rating […] - 2025-02-28 08:31:05
Global Retirement Partners LLC Has $149,000 Stake in Twilio Inc. (NYSE:TWLO): Global Retirement Partners LLC boosted its stake in Twilio Inc. (NYSE:TWLO – Free Report) by 129.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,383 shares of the technology company’s stock after buying an additional 781 shares during the period. Global Retirement Partners LLC’s holdings in Twilio were worth $149,000 at the end of […] - 2025-02-27 09:25:10
New York State Common Retirement Fund Sells 6,500 Shares of Twilio Inc. (NYSE:TWLO): New York State Common Retirement Fund reduced its stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,828 shares of the technology company’s stock after selling 6,500 shares during the quarter. […] - 2025-02-26 10:12:54
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?: Sector ETF report for FXL - 2025-02-24 11:20:06
New York State Teachers Retirement System Lowers Stock Position in Twilio Inc. (NYSE:TWLO): New York State Teachers Retirement System cut its position in shares of Twilio Inc. (NYSE:TWLO – Free Report) by 49.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,152 shares of the technology company’s stock after selling 7,865 shares during the period. New York […] - 2025-02-24 08:27:01
Analysts Expect EPS Will Reach $72: 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. - 2025-02-21 12:44:41
Rhumbline Advisers Decreases Stock Holdings in Twilio Inc. (NYSE:TWLO): Rhumbline Advisers trimmed its holdings in Twilio Inc. (NYSE:TWLO – Free Report) by 8.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 181,055 shares of the technology company’s stock after selling 17,772 shares during the quarter. Rhumbline Advisers’ holdings in Twilio […] - 2025-02-21 08:52:47
Twilio Inc. (NYSE:TWLO) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. trimmed its position in Twilio Inc. (NYSE:TWLO – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 55,623 shares of the technology company’s stock after selling 3,232 shares during the period. Asset Management One Co. Ltd.’s holdings in Twilio were worth $6,079,000 as of its […] - 2025-02-19 10:08:57
Chevy Chase Trust Holdings LLC Buys Shares of 2,718 Twilio Inc. (NYSE:TWLO): Chevy Chase Trust Holdings LLC bought a new stake in shares of Twilio Inc. (NYSE:TWLO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm bought 2,718 shares of the technology company’s stock, valued at approximately $294,000. Other large investors also recently added to or reduced their stakes in the company. FMR LLC increased […] - 2025-02-19 08:50:43
Twilio Plunges 15% Post Q4 Earnings: Should You Buy the Stock on Dip?: With AI-driven tailwinds, a differentiated product offering, solid cash flow generation and aggressive buybacks, TWLO presents an attractive buying opportunity. - 2025-02-18 12:58:00
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 13:23:46
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 12:24:42
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 09:47:05
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:38:39
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:12:34
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:52:42
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:47:39
Twilio (NYSE:TWLO) Price Target Raised to $135.00 at Stifel Nicolaus: Twilio (NYSE:TWLO – Free Report) had its price target raised by Stifel Nicolaus from $130.00 to $135.00 in a research note published on Friday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the technology company’s stock. Other equities analysts have also recently issued research reports about the company. Monness Crespi & Hardt lifted their […] - 2025-02-17 06:46:55
Twilio (NYSE:TWLO) Price Target Raised to $175.00 at UBS Group: Twilio (NYSE:TWLO – Free Report) had its price target raised by UBS Group from $145.00 to $175.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the technology company’s stock. Several other brokerages have also commented on TWLO. Barclays boosted their price target on Twilio from $120.00 to $140.00 […] - 2025-02-17 06:46:55
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:12:19
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-15 02:37:56
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 23:43:14
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 18:35:08
Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-14 18:30:28
Stocks Little Changed after Weak Retail Sales Report and Drone Strike on Chernobyl: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are unchanged, and March E-mini Nasdaq futures (NQH25 )... - 2025-02-14 16:52:33
Markets Post Decent Gains on No-Tariff Thursday; Plus More Earnings: We were supposed to see the start of major tariffs being levied on our global trading partners, but they have yet to be set. - 2025-02-13 22:54:00
Cisco's Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: CSCO's second-quarter fiscal 2025 results reflect resilience amid networking sales challenges, with strong growth in security. - 2025-02-13 17:59:00

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	85,471	USD 8,424,876	USD 8,424,876	0	USD -641,888	USD 98.57	USD 106.08
2025-03-07 (Friday)	85,471	USD 9,066,764	USD 9,066,764	653	USD -836,586	USD 106.08	USD 116.76
2025-03-05 (Wednesday)	84,818	USD 9,903,350	USD 9,903,350	0	USD 167,940	USD 116.76	USD 114.78
2025-03-04 (Tuesday)	84,818	USD 9,735,410	USD 9,735,410	0	USD -138,253	USD 114.78	USD 116.41
2025-03-03 (Monday)	84,818	USD 9,873,663	USD 9,873,663	0	USD -298,560	USD 116.41	USD 119.93
2025-02-28 (Friday)	84,818	USD 10,172,223	USD 10,172,223	2,754	USD 551,040	USD 119.93	USD 117.24
2025-02-27 (Thursday)	82,064	USD 9,621,183	USD 9,621,183	0	USD -162,487	USD 117.24	USD 119.22
2025-02-26 (Wednesday)	82,064	USD 9,783,670	USD 9,783,670	0	USD 324,153	USD 119.22	USD 115.27
2025-02-25 (Tuesday)	82,064	USD 9,459,517	USD 9,459,517	0	USD -225,676	USD 115.27	USD 118.02
2025-02-24 (Monday)	82,064	USD 9,685,193	USD 9,685,193	0	USD 304,457	USD 118.02	USD 114.31
2025-02-21 (Friday)	82,064	USD 9,380,736	USD 9,380,736	0	USD -302,816	USD 114.31	USD 118
2025-02-20 (Thursday)	82,064	USD 9,683,552	USD 9,683,552	318	USD -226,516	USD 118	USD 121.23
2025-02-19 (Wednesday)	81,746	USD 9,910,068	USD 9,910,068	0	USD -355,595	USD 121.23	USD 125.58
2025-02-18 (Tuesday)	81,746	USD 10,265,663	USD 10,265,663	0	USD 33,516	USD 125.58	USD 125.17
2025-02-17 (Monday)	81,746	USD 10,232,147	USD 10,232,147	0	USD 0	USD 125.17	USD 125.17
2025-02-14 (Friday)	81,746	USD 10,232,147	USD 10,232,147	0	USD -1,807,404	USD 125.17	USD 147.28
2025-02-13 (Thursday)	81,746	USD 12,039,551	USD 12,039,551	0	USD 219,897	USD 147.28	USD 144.59
2025-02-12 (Wednesday)	81,746	USD 11,819,654	USD 11,819,654	0	USD 110,357	USD 144.59	USD 143.24
2025-02-11 (Tuesday)	81,746	USD 11,709,297	USD 11,709,297	0	USD -99,730	USD 143.24	USD 144.46
2025-02-10 (Monday)	81,746	USD 11,809,027	USD 11,809,027	0	USD -97,278	USD 144.46	USD 145.65
2025-02-07 (Friday)	81,746	USD 11,906,305	USD 11,906,305	0	USD -145,508	USD 145.65	USD 147.43
2025-02-06 (Thursday)	81,746	USD 12,051,813	USD 12,051,813	0	USD 26,159	USD 147.43	USD 147.11
2025-02-05 (Wednesday)	81,746	USD 12,025,654	USD 12,025,654	0	USD 97,278	USD 147.11	USD 145.92
2025-02-04 (Tuesday)	81,746	USD 11,928,376	USD 11,928,376	0	USD -53,135	USD 145.92	USD 146.57
2025-02-03 (Monday)	81,746	USD 11,981,511	USD 11,981,511	-1,580	USD -232,414	USD 146.57	USD 146.58
2025-01-31 (Friday)	83,326	USD 12,213,925	USD 12,213,925	-317	USD -194,514	USD 146.58	USD 148.35
2025-01-30 (Thursday)	83,643	USD 12,408,439	USD 12,408,439	0	USD 188,197	USD 148.35	USD 146.1
2025-01-29 (Wednesday)	83,643	USD 12,220,242	USD 12,220,242	0	USD -72,770	USD 146.1	USD 146.97
2025-01-28 (Tuesday)	83,643	USD 12,293,012	USD 12,293,012	0	USD 667,471	USD 146.97	USD 138.99
2025-01-27 (Monday)	83,643	USD 11,625,541	USD 11,625,541	0	USD 230,855	USD 138.99	USD 136.23
2025-01-24 (Friday)	83,643	USD 11,394,686	USD 11,394,686	0	USD 1,909,570	USD 136.23	USD 113.4
2025-01-23 (Thursday)	83,643	USD 9,485,116	USD 9,485,116	-317	USD 27,022	USD 113.4	USD 112.65
2025-01-22 (Wednesday)	83,960	USD 9,458,094	USD 9,458,094
2025-01-21 (Tuesday)	83,960	USD 9,561,365	USD 9,561,365
2025-01-20 (Monday)	83,960	USD 9,398,482	USD 9,398,482
2025-01-17 (Friday)	83,960	USD 9,398,482	USD 9,398,482
2025-01-16 (Thursday)	83,960	USD 9,624,335	USD 9,624,335
2025-01-15 (Wednesday)	83,960	USD 9,433,746	USD 9,433,746
2025-01-14 (Tuesday)	83,960	USD 9,125,612	USD 9,125,612
2025-01-13 (Monday)	83,960	USD 9,064,322	USD 9,064,322
2025-01-10 (Friday)	83,643	USD 9,040,135	USD 9,040,135
2025-01-09 (Thursday)	83,643	USD 9,289,392	USD 9,289,392
2025-01-09 (Thursday)	83,643	USD 9,289,392	USD 9,289,392
2025-01-09 (Thursday)	83,643	USD 9,289,392	USD 9,289,392
2025-01-08 (Wednesday)	83,643	USD 9,289,392	USD 9,289,392
2025-01-08 (Wednesday)	83,643	USD 9,289,392	USD 9,289,392
2025-01-08 (Wednesday)	83,643	USD 9,289,392	USD 9,289,392
2025-01-02 (Thursday)	83,643	USD 9,122,942	USD 9,122,942
2024-12-30 (Monday)	83,643	USD 9,085,303	USD 9,085,303
2024-12-10 (Tuesday)	93,215	USD 10,108,235	USD 10,108,235	0	USD -164,058	USD 108.44	USD 110.2
2024-12-09 (Monday)	93,215	USD 10,272,293	USD 10,272,293	-319	USD -336,333	USD 110.2	USD 113.42
2024-12-06 (Friday)	93,534	USD 10,608,626	USD 10,608,626	0	USD 289,020	USD 113.42	USD 110.33
2024-12-05 (Thursday)	93,534	USD 10,319,606	USD 10,319,606	0	USD 35,543	USD 110.33	USD 109.95
2024-12-04 (Wednesday)	93,534	USD 10,284,063	USD 10,284,063	-319	USD 213,636	USD 109.95	USD 107.3
2024-12-03 (Tuesday)	93,853	USD 10,070,427	USD 10,070,427	0	USD 206,477	USD 107.3	USD 105.1
2024-12-02 (Monday)	93,853	USD 9,863,950	USD 9,863,950	0	USD 52,557	USD 105.1	USD 104.54
2024-11-29 (Friday)	93,853	USD 9,811,393	USD 9,811,393	-638	USD 87,324	USD 104.54	USD 102.91
2024-11-28 (Thursday)	94,491	USD 9,724,069	USD 9,724,069	0	USD 0	USD 102.91	USD 102.91
2024-11-27 (Wednesday)	94,491	USD 9,724,069	USD 9,724,069	0	USD -141,736	USD 102.91	USD 104.41
2024-11-26 (Tuesday)	94,491	USD 9,865,805	USD 9,865,805	0	USD -94,491	USD 104.41	USD 105.41
2024-11-26 (Tuesday)	94,491	USD 9,865,805	USD 9,865,805	0	USD -94,491	USD 104.41	USD 105.41
2024-11-25 (Monday)	94,491	USD 9,960,296	USD 9,960,296	-4,375	USD -356,371	USD 105.41	USD 104.35
2024-11-22 (Friday)	98,866	USD 10,316,667	USD 10,316,667	-334	USD 191,323	USD 104.35	USD 102.07
2024-11-21 (Thursday)	99,200	USD 10,125,344	USD 10,125,344	-334	USD 327,217	USD 102.07	USD 98.44
2024-11-20 (Wednesday)	99,534	USD 9,798,127	USD 9,798,127	0	USD 208,026	USD 98.44	USD 96.35
2024-11-19 (Tuesday)	99,534	USD 9,590,101	USD 9,590,101	0	USD -5,972	USD 96.35	USD 96.41
2024-11-18 (Monday)	99,534	USD 9,596,073	USD 9,596,073	0	USD -5,972	USD 96.41	USD 96.47
2024-11-12 (Tuesday)	99,534	USD 9,602,045	USD 9,602,045	0	USD 240,872	USD 96.47	USD 94.05
2024-11-11 (Monday)	99,534	USD 9,361,173	USD 9,361,173	0	USD 175,180	USD 94.05	USD 92.29
2024-11-11 (Monday)	99,534	USD 9,361,173	USD 9,361,173	0	USD 175,180	USD 94.05	USD 92.29
2024-11-08 (Friday)	99,534	USD 9,185,993	USD 9,185,993	0	USD -11,944	USD 92.29	USD 92.41
2024-11-08 (Friday)	99,534	USD 9,185,993	USD 9,185,993	0	USD -11,944	USD 92.29	USD 92.41
2024-11-07 (Thursday)	99,534	USD 9,197,937	USD 9,197,937	0	USD 210,017	USD 92.41	USD 90.3
2024-11-07 (Thursday)	99,534	USD 9,197,937	USD 9,197,937	0	USD 210,017	USD 92.41	USD 90.3
2024-11-06 (Wednesday)	99,534	USD 8,987,920	USD 8,987,920	0	USD 160,250	USD 90.3	USD 88.69
2024-11-06 (Wednesday)	99,534	USD 8,987,920	USD 8,987,920	0	USD 160,250	USD 90.3	USD 88.69
2024-11-05 (Tuesday)	99,534	USD 8,827,670	USD 8,827,670	-334	USD 89,220	USD 88.69	USD 87.5
2024-11-05 (Tuesday)	99,534	USD 8,827,670	USD 8,827,670	-334	USD 89,220	USD 88.69	USD 87.5
2024-11-04 (Monday)	99,868	USD 8,738,450	USD 8,738,450	0	USD 265,649	USD 87.5	USD 84.84
2024-11-04 (Monday)	99,868	USD 8,738,450	USD 8,738,450	0	USD 265,649	USD 87.5	USD 84.84
2024-11-01 (Friday)	99,868	USD 8,472,801	USD 8,472,801	0	USD 418,447	USD 84.84	USD 80.65
2024-11-01 (Friday)	99,868	USD 8,472,801	USD 8,472,801	0	USD 418,447	USD 84.84	USD 80.65
2024-10-31 (Thursday)	99,868	USD 8,054,354	USD 8,054,354	0	USD 1,006,669	USD 80.65	USD 70.57
2024-10-31 (Thursday)	99,868	USD 8,054,354	USD 8,054,354	0	USD 1,006,669	USD 80.65	USD 70.57
2024-10-30 (Wednesday)	99,868	USD 7,047,685	USD 7,047,685	0	USD -71,905	USD 70.57	USD 71.29
2024-10-30 (Wednesday)	99,868	USD 7,047,685	USD 7,047,685	0	USD -71,905	USD 70.57	USD 71.29
2024-10-29 (Tuesday)	99,868	USD 7,119,590	USD 7,119,590	0	USD 69,908	USD 71.29	USD 70.59
2024-10-29 (Tuesday)	99,868	USD 7,119,590	USD 7,119,590	0	USD 69,908	USD 71.29	USD 70.59
2024-10-28 (Monday)	99,868	USD 7,049,682	USD 7,049,682	0	USD 11,984	USD 70.59	USD 70.47
2024-10-28 (Monday)	99,868	USD 7,049,682	USD 7,049,682	0	USD 11,984	USD 70.59	USD 70.47
2024-10-25 (Friday)	99,868	USD 7,037,698	USD 7,037,698	0	USD -76,898	USD 70.47	USD 71.24
2024-10-25 (Friday)	99,868	USD 7,037,698	USD 7,037,698	0	USD -76,898	USD 70.47	USD 71.24
2024-10-24 (Thursday)	99,868	USD 7,114,596	USD 7,114,596	0	USD 63,915	USD 71.24	USD 70.6
2024-10-24 (Thursday)	99,868	USD 7,114,596	USD 7,114,596	0	USD 63,915	USD 71.24	USD 70.6
2024-10-23 (Wednesday)	99,868	USD 7,050,681	USD 7,050,681	0	USD -3,995	USD 70.6	USD 70.64
2024-10-23 (Wednesday)	99,868	USD 7,050,681	USD 7,050,681	0	USD -3,995	USD 70.6	USD 70.64
2024-10-22 (Tuesday)	99,868	USD 7,054,676	USD 7,054,676	0	USD 6,991	USD 70.64	USD 70.57
2024-10-22 (Tuesday)	99,868	USD 7,054,676	USD 7,054,676	0	USD 6,991	USD 70.64	USD 70.57
2024-10-21 (Monday)	99,868	USD 7,047,685	USD 7,047,685	0	USD -27,963	USD 70.57	USD 70.85
2024-10-18 (Friday)	99,868	USD 7,075,648	USD 7,075,648

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 653 106.080* 105.28
2025-02-28 BUY 2,754 119.930* 104.66
2025-02-20 BUY 318 118.000* 103.60
2025-02-03 SELL -1,580 146.570* 95.49 Profit of 150,873 on sale
2025-01-31 SELL -317 146.580* 94.58 Profit of 29,981 on sale
2025-01-23 SELL -317 113.400* 89.32 Profit of 28,316 on sale
2024-12-09 SELL -319 110.200* 88.49 Profit of 28,229 on sale
2024-12-04 SELL -319 109.950* 86.98 Profit of 27,745 on sale
2024-11-29 SELL -638 104.540* 85.64 Profit of 54,640 on sale
2024-11-25 SELL -4,375 105.410* 83.16 Profit of 363,825 on sale
2024-11-22 SELL -334 104.350* 82.57 Profit of 27,579 on sale
2024-11-21 SELL -334 102.070* 82.01 Profit of 27,393 on sale
2024-11-05 SELL -334 88.690* 74.64 Profit of 24,928 on sale
2024-11-05 SELL -334 88.690* 74.64 Profit of 24,928 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	653	106.080*	105.28
2025-02-28	BUY	2,754	119.930*	104.66
2025-02-20	BUY	318	118.000*	103.60
2025-02-03	SELL	-1,580	146.570*	95.49 Profit of 150,873 on sale
2025-01-31	SELL	-317	146.580*	94.58 Profit of 29,981 on sale
2025-01-23	SELL	-317	113.400*	89.32 Profit of 28,316 on sale
2024-12-09	SELL	-319	110.200*	88.49 Profit of 28,229 on sale
2024-12-04	SELL	-319	109.950*	86.98 Profit of 27,745 on sale
2024-11-29	SELL	-638	104.540*	85.64 Profit of 54,640 on sale
2024-11-25	SELL	-4,375	105.410*	83.16 Profit of 363,825 on sale
2024-11-22	SELL	-334	104.350*	82.57 Profit of 27,579 on sale
2024-11-21	SELL	-334	102.070*	82.01 Profit of 27,393 on sale
2024-11-05	SELL	-334	88.690*	74.64 Profit of 24,928 on sale
2024-11-05	SELL	-334	88.690*	74.64 Profit of 24,928 on sale

* (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
2025-03-11	422,193	68	1,267,106	33.3%
2025-03-10	496,488	4,375	1,701,037	29.2%
2025-03-07	620,536	3,220	2,430,023	25.5%
2025-03-06	503,702	801	1,373,665	36.7%
2025-03-05	262,375	300	801,760	32.7%
2025-03-04	555,243	2,091	1,400,743	39.6%
2025-03-03	516,995	1,183	935,440	55.3%
2025-02-28	340,653	3,929	905,245	37.6%
2025-02-27	366,969	414	730,244	50.3%
2025-02-26	443,716	1,022	901,877	49.2%
2025-02-25	655,513	3,343	1,486,504	44.1%
2025-02-24	805,028	2,436	1,593,036	50.5%
2025-02-21	423,915	2,018	1,175,250	36.1%
2025-02-20	725,460	2,718	1,593,037	45.5%
2025-02-19	822,430	2,686	2,247,189	36.6%
2025-02-18	1,210,705	77,611	3,233,491	37.4%
2025-02-14	3,031,276	233,034	6,559,554	46.2%
2025-02-13	1,199,893	622	1,928,950	62.2%
2025-02-12	641,518	303	1,218,915	52.6%
2025-02-11	461,399	800	900,680	51.2%
2025-02-10	311,642	569	744,338	41.9%
2025-02-07	394,169	326	861,054	45.8%
2025-02-06	496,744	803	1,002,645	49.5%
2025-02-05	444,079	335	869,537	51.1%
2025-02-04	355,340	1,413	922,873	38.5%
2025-02-03	482,304	746	1,266,615	38.1%
2025-01-31	803,033	3,876	1,918,831	41.9%
2025-01-30	649,268	3,348	1,465,525	44.3%
2025-01-29	805,939	233	2,072,915	38.9%
2025-01-28	1,645,072	382	3,366,435	48.9%
2025-01-27	1,452,277	34,176	3,306,803	43.9%
2025-01-24	3,397,321	21,025	8,451,068	40.2%
2025-01-23	348,292	947	1,119,821	31.1%
2025-01-22	355,281	764	968,479	36.7%
2025-01-21	289,568	201	890,879	32.5%
2025-01-17	402,966	353	1,251,197	32.2%
2025-01-16	614,940	512	1,274,604	48.2%
2025-01-15	502,584	429	937,142	53.6%
2025-01-14	246,123	226	617,959	39.8%
2025-01-13	215,981	265	735,946	29.3%
2025-01-10	243,663	272	913,442	26.7%
2025-01-08	278,901	860	1,203,728	23.2%
2025-01-07	245,750	174	833,610	29.5%
2025-01-06	275,223	3,630	716,762	38.4%
2025-01-03	348,035	0	797,646	43.6%

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.

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Issuer	Blackrock
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