Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for TWLO
| Stock Name | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 2,737 | USD 296,800 | USD 296,800 | 31 | USD -1,401 | USD 108.44 | USD 110.2 |
| 2024-12-09 (Monday) | 2,706 | USD 298,201 | USD 298,201 | 0 | USD -8,714 | USD 110.2 | USD 113.42 |
| 2024-12-06 (Friday) | 2,706 | USD 306,915 | USD 306,915 | 0 | USD 8,362 | USD 113.42 | USD 110.33 |
| 2024-12-05 (Thursday) | 2,706 | USD 298,553 | USD 298,553 | 0 | USD 1,028 | USD 110.33 | USD 109.95 |
| 2024-12-04 (Wednesday) | 2,706 | USD 297,525 | USD 297,525 | 0 | USD 7,171 | USD 109.95 | USD 107.3 |
| 2024-12-03 (Tuesday) | 2,706 | USD 290,354 | USD 290,354 | 0 | USD 5,953 | USD 107.3 | USD 105.1 |
| 2024-12-02 (Monday) | 2,706 | USD 284,401 | USD 284,401 | 0 | USD 1,516 | USD 105.1 | USD 104.54 |
| 2024-11-29 (Friday) | 2,706 | USD 282,885 | USD 282,885 | 0 | USD 4,411 | USD 104.54 | USD 102.91 |
| 2024-11-28 (Thursday) | 2,706 | USD 278,474 | USD 278,474 | 0 | USD 0 | USD 102.91 | USD 102.91 |
| 2024-11-27 (Wednesday) | 2,706 | USD 278,474 | USD 278,474 | 0 | USD -4,059 | USD 102.91 | USD 104.41 |
| 2024-11-26 (Tuesday) | 2,706 | USD 282,533 | USD 282,533 | 0 | USD -2,706 | USD 104.41 | USD 105.41 |
| 2024-11-26 (Tuesday) | 2,706 | USD 282,533 | USD 282,533 | 0 | USD -2,706 | USD 104.41 | USD 105.41 |
| 2024-11-25 (Monday) | 2,706 | USD 285,239 | USD 285,239 | 0 | USD 2,868 | USD 105.41 | USD 104.35 |
| 2024-11-25 (Monday) | 2,706 | USD 285,239 | USD 285,239 | 0 | USD 2,868 | USD 105.41 | USD 104.35 |
| 2024-11-22 (Friday) | 2,706 | USD 282,371 | USD 282,371 | 0 | USD 6,170 | USD 104.35 | USD 102.07 |
| 2024-11-21 (Thursday) | 2,706 | USD 276,201 | USD 276,201 | 0 | USD 9,822 | USD 102.07 | USD 98.4401 |
| 2024-11-20 (Wednesday) | 2,706 | USD 266,379 | USD 266,379 | 0 | USD 5,656 | USD 98.4401 | USD 96.35 |
| 2024-11-19 (Tuesday) | 2,706 | USD 260,723 | USD 260,723 | 0 | USD -162 | USD 96.35 | USD 96.4098 |
| 2024-11-18 (Monday) | 2,706 | USD 260,885 | USD 260,885 | 0 | USD -163 | USD 96.4098 | USD 96.4701 |
| 2024-11-12 (Tuesday) | 2,706 | USD 261,048 | USD 261,048 | 0 | USD 11,311 | USD 96.4701 | USD 92.2901 |
| 2024-11-12 (Tuesday) | 2,706 | USD 261,048 | USD 261,048 | 0 | USD 11,311 | USD 96.4701 | USD 92.2901 |
| 2024-11-08 (Friday) | 2,706 | USD 249,737 | USD 249,737 | 0 | USD -324 | USD 92.2901 | USD 92.4098 |
| 2024-11-08 (Friday) | 2,706 | USD 249,737 | USD 249,737 | 0 | USD -324 | USD 92.2901 | USD 92.4098 |
| 2024-11-07 (Thursday) | 2,706 | USD 250,061 | USD 250,061 | 0 | USD 5,709 | USD 92.4098 | USD 90.3001 |
| 2024-11-07 (Thursday) | 2,706 | USD 250,061 | USD 250,061 | 0 | USD 5,709 | USD 92.4098 | USD 90.3001 |
| 2024-11-06 (Wednesday) | 2,706 | USD 244,352 | USD 244,352 | 0 | USD 4,357 | USD 90.3001 | USD 88.6899 |
| 2024-11-06 (Wednesday) | 2,706 | USD 244,352 | USD 244,352 | 0 | USD 4,357 | USD 90.3001 | USD 88.6899 |
| 2024-11-05 (Tuesday) | 2,706 | USD 239,995 | USD 239,995 | 0 | USD 3,220 | USD 88.6899 | USD 87.5 |
| 2024-11-05 (Tuesday) | 2,706 | USD 239,995 | USD 239,995 | 0 | USD 3,220 | USD 88.6899 | USD 87.5 |
| 2024-11-04 (Monday) | 2,706 | USD 236,775 | USD 236,775 | 0 | USD 7,198 | USD 87.5 | USD 84.84 |
| 2024-11-04 (Monday) | 2,706 | USD 236,775 | USD 236,775 | 0 | USD 7,198 | USD 87.5 | USD 84.84 |
| 2024-11-01 (Friday) | 2,706 | USD 229,577 | USD 229,577 | 0 | USD 11,338 | USD 84.84 | USD 80.65 |
| 2024-11-01 (Friday) | 2,706 | USD 229,577 | USD 229,577 | 0 | USD 11,338 | USD 84.84 | USD 80.65 |
| 2024-10-31 (Thursday) | 2,706 | USD 218,239 | USD 218,239 | 0 | USD 27,277 | USD 80.65 | USD 70.5698 |
| 2024-10-31 (Thursday) | 2,706 | USD 218,239 | USD 218,239 | 0 | USD 27,277 | USD 80.65 | USD 70.5698 |
| 2024-10-30 (Wednesday) | 2,706 | USD 190,962 | USD 190,962 | 0 | USD -1,949 | USD 70.5698 | USD 71.2901 |
| 2024-10-30 (Wednesday) | 2,706 | USD 190,962 | USD 190,962 | 0 | USD -1,949 | USD 70.5698 | USD 71.2901 |
| 2024-10-29 (Tuesday) | 2,706 | USD 192,911 | USD 192,911 | 0 | USD 1,894 | USD 71.2901 | USD 70.5902 |
| 2024-10-29 (Tuesday) | 2,706 | USD 192,911 | USD 192,911 | 0 | USD 1,894 | USD 71.2901 | USD 70.5902 |
| 2024-10-28 (Monday) | 2,706 | USD 191,017 | USD 191,017 | 0 | USD 325 | USD 70.5902 | USD 70.4701 |
| 2024-10-28 (Monday) | 2,706 | USD 191,017 | USD 191,017 | 0 | USD 325 | USD 70.5902 | USD 70.4701 |
| 2024-10-25 (Friday) | 2,706 | USD 190,692 | USD 190,692 | 0 | USD -2,083 | USD 70.4701 | USD 71.2398 |
| 2024-10-25 (Friday) | 2,706 | USD 190,692 | USD 190,692 | 0 | USD -2,083 | USD 70.4701 | USD 71.2398 |
| 2024-10-24 (Thursday) | 2,706 | USD 192,775 | USD 192,775 | 0 | USD 1,731 | USD 71.2398 | USD 70.6002 |
| 2024-10-24 (Thursday) | 2,706 | USD 192,775 | USD 192,775 | 0 | USD 1,731 | USD 71.2398 | USD 70.6002 |
| 2024-10-23 (Wednesday) | 2,706 | USD 191,044 | USD 191,044 | 0 | USD -108 | USD 70.6002 | USD 70.6401 |
| 2024-10-23 (Wednesday) | 2,706 | USD 191,044 | USD 191,044 | 0 | USD -108 | USD 70.6002 | USD 70.6401 |
| 2024-10-22 (Tuesday) | 2,706 | USD 191,152 | USD 191,152 | 0 | USD 190 | USD 70.6401 | USD 70.5698 |
| 2024-10-22 (Tuesday) | 2,706 | USD 191,152 | USD 191,152 | 0 | USD 190 | USD 70.6401 | USD 70.5698 |
| 2024-10-21 (Monday) | 2,706 | USD 190,962 | USD 190,962 | -31 | USD -2,954 | USD 70.5698 | USD 70.8498 |
| 2024-10-21 (Monday) | 2,706 | USD 190,962 | USD 190,962 | -31 | USD -2,954 | USD 70.5698 | USD 70.8498 |
| 2024-10-18 (Friday) | 2,737 | USD 193,916 | USD 193,916 | | | | |
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 TWLO by Blackrock for IE00BJ5JNY98
Show aggregate share trades of TWLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 31 | | | 108.440* | |
| 2024-10-21 | SELL | -31 | | | 70.570* | |
| 2024-10-21 | SELL | -31 | | | 70.570* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TWLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 377,957 | 920 | 800,423 | 47.2% |
| 2024-12-18 | 460,479 | 5,690 | 1,286,527 | 35.8% |
| 2024-12-17 | 480,133 | 4,320 | 1,386,779 | 34.6% |
| 2024-12-16 | 430,556 | 1,830 | 1,145,887 | 37.6% |
| 2024-12-13 | 438,580 | 0 | 847,798 | 51.7% |
| 2024-12-12 | 600,372 | 1,467 | 963,192 | 62.3% |
| 2024-12-11 | 722,940 | 2,685 | 1,083,169 | 66.7% |
| 2024-12-10 | 342,153 | 1,181 | 790,675 | 43.3% |
| 2024-12-09 | 465,112 | 368 | 1,026,753 | 45.3% |
| 2024-12-06 | 500,739 | 0 | 918,811 | 54.5% |
| 2024-12-05 | 365,364 | 0 | 662,484 | 55.2% |
| 2024-12-04 | 591,740 | 6,657 | 1,183,341 | 50.0% |
| 2024-12-03 | 286,527 | 2,421 | 588,788 | 48.7% |
| 2024-12-02 | 383,215 | 2,004 | 698,175 | 54.9% |
| 2024-11-29 | 157,677 | 212 | 371,058 | 42.5% |
| 2024-11-27 | 195,150 | 264 | 527,484 | 37.0% |
| 2024-11-26 | 204,978 | 280 | 668,277 | 30.7% |
| 2024-11-25 | 959,855 | 196 | 1,764,296 | 54.4% |
| 2024-11-22 | 530,607 | 6,628 | 1,031,867 | 51.4% |
| 2024-11-21 | 1,122,145 | 734 | 1,779,553 | 63.1% |
| 2024-11-20 | 544,664 | 1,203 | 1,088,507 | 50.0% |
| 2024-11-19 | 279,104 | 2,181 | 816,865 | 34.2% |
| 2024-11-18 | 428,493 | 1,780 | 1,322,986 | 32.4% |
| 2024-11-15 | 427,732 | 1 | 1,217,183 | 35.1% |
| 2024-11-14 | 664,482 | 308 | 1,229,713 | 54.0% |
| 2024-11-13 | 837,482 | 442 | 1,785,029 | 46.9% |
| 2024-11-12 | 802,127 | 917 | 1,580,160 | 50.8% |
| 2024-11-11 | 346,161 | 219 | 1,082,759 | 32.0% |
| 2024-11-08 | 256,625 | 752 | 1,045,273 | 24.6% |
| 2024-11-07 | 539,084 | 2,395 | 1,440,553 | 37.4% |
| 2024-11-06 | 388,378 | 6,782 | 1,319,624 | 29.4% |
| 2024-11-05 | 532,740 | 9,007 | 1,883,479 | 28.3% |
| 2024-11-04 | 754,964 | 1,441 | 1,974,529 | 38.2% |
| 2024-11-01 | 849,957 | 2,374 | 2,989,610 | 28.4% |
| 2024-10-31 | 1,292,091 | 10,660 | 3,439,262 | 37.6% |
| 2024-10-30 | 507,277 | 1,543 | 1,162,758 | 43.6% |
| 2024-10-29 | 248,203 | 743 | 665,118 | 37.3% |
| 2024-10-28 | 212,045 | 2,233 | 528,817 | 40.1% |
| 2024-10-25 | 238,915 | 944 | 569,165 | 42.0% |
| 2024-10-24 | 464,452 | 928 | 727,485 | 63.8% |
| 2024-10-23 | 230,099 | 993 | 405,546 | 56.7% |
| 2024-10-22 | 145,345 | 472 | 345,422 | 42.1% |
| 2024-10-21 | 190,922 | 106 | 346,071 | 55.2% |
| 2024-10-18 | 179,020 | 515 | 401,614 | 44.6% |
| 2024-10-17 | 198,797 | 405 | 519,318 | 38.3% |
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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