Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

Twist Bioscience Co. (NASDAQ:TWST) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 15.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 41,401 shares of the company’s stock after acquiring an additional 5,554 shares during the period. Price T Rowe Associates […] - 2025-05-08 07:58:48
Mariner LLC Raises Stake in Twist Bioscience Co. (NASDAQ:TWST)
Mariner LLC raised its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 32.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,559 shares of the company’s stock after buying an additional 2,812 shares during the quarter. Mariner LLC’s holdings in Twist Bioscience were worth $537,000 at the end […] - 2025-05-02 08:08:53
Envestnet Asset Management Inc. Purchases 19,340 Shares of Twist Bioscience Co. (NASDAQ:TWST)
Envestnet Asset Management Inc. increased its position in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,194 shares of the company’s stock after purchasing an additional 19,340 shares during the […] - 2025-04-27 08:22:48
Russell Investments Group Ltd. Grows Position in Twist Bioscience Co. (NASDAQ:TWST)
Russell Investments Group Ltd. grew its stake in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 186.3% during the 4th quarter, Holdings Channel reports. The fund owned 8,911 shares of the company’s stock after acquiring an additional 5,798 shares during the period. Russell Investments Group Ltd.’s holdings in Twist Bioscience were worth $414,000 at the […] - 2025-04-24 07:44:48
Brokerages Set Twist Bioscience Co. (NASDAQ:TWST) Target Price at $52.80
Shares of Twist Bioscience Co. (NASDAQ:TWST – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and eight have issued a buy […] - 2025-04-21 05:30:48
Twist Bioscience Co. (NASDAQ:TWST) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA grew its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,131 shares of the company’s stock after purchasing an additional 1,764 shares during […] - 2025-04-10 08:38:59
Twist Bioscience Co. (NASDAQ:TWST) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP decreased its position in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 786,312 shares of the company’s stock after selling 11,425 shares during the quarter. Wellington Management Group LLP’s holdings in Twist Bioscience were worth $36,540,000 at the end […] - 2025-04-07 08:27:05
JPMorgan Chase & Co. Has $83.61 Million Holdings in Twist Bioscience Co. (NASDAQ:TWST)
JPMorgan Chase & Co. decreased its holdings in Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 27.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,799,212 shares of the company’s stock after selling 676,061 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-04 08:19:16
Prudential Financial Inc. Trims Stock Position in Twist Bioscience Co. (NASDAQ:TWST)
Prudential Financial Inc. lessened its stake in shares of Twist Bioscience Co. (NASDAQ:TWST – Free Report) by 18.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 99,139 shares of the company’s stock after selling 21,967 shares during the period. Prudential Financial Inc.’s holdings in Twist Bioscience […] - 2025-04-01 09:04:53
Analysts See 21% Gains Ahead For The Holdings of ESGV
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. - 2025-03-26 11:33:27
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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)28,518USD 929,972USD 929,972
2025-05-07 (Wednesday)28,518USD 934,820TWST holding increased by 855USD 934,8200USD 855 USD 32.78 USD 32.75
2025-05-06 (Tuesday)28,518USD 933,965TWST holding decreased by -90687USD 933,9650USD -90,687 USD 32.75 USD 35.93
2025-05-05 (Monday)28,518USD 1,024,652TWST holding decreased by -94394USD 1,024,6520USD -94,394 USD 35.93 USD 39.24
2025-05-02 (Friday)28,518USD 1,119,046TWST holding increased by 43632USD 1,119,0460USD 43,632 USD 39.24 USD 37.71
2025-05-01 (Thursday)28,518USD 1,075,414TWST holding decreased by -17396USD 1,075,4140USD -17,396 USD 37.71 USD 38.32
2025-04-30 (Wednesday)28,518USD 1,092,810TWST holding decreased by -38784USD 1,092,8100USD -38,784 USD 38.32 USD 39.68
2025-04-29 (Tuesday)28,518USD 1,131,594TWST holding decreased by -6274USD 1,131,5940USD -6,274 USD 39.68 USD 39.9
2025-04-28 (Monday)28,518USD 1,137,868TWST holding decreased by -5989USD 1,137,8680USD -5,989 USD 39.9 USD 40.11
2025-04-25 (Friday)28,518USD 1,143,857TWST holding decreased by -1711USD 1,143,8570USD -1,711 USD 40.11 USD 40.17
2025-04-24 (Thursday)28,518USD 1,145,568TWST holding increased by 72721USD 1,145,5680USD 72,721 USD 40.17 USD 37.62
2025-04-23 (Wednesday)28,518TWST holding increased by 100USD 1,072,847TWST holding increased by 23086USD 1,072,847100USD 23,086 USD 37.62 USD 36.94
2025-04-22 (Tuesday)28,418USD 1,049,761TWST holding increased by 67635USD 1,049,7610USD 67,635 USD 36.94 USD 34.56
2025-04-21 (Monday)28,418USD 982,126TWST holding decreased by -63656USD 982,1260USD -63,656 USD 34.56 USD 36.8
2025-04-18 (Friday)28,418USD 1,045,782USD 1,045,7820USD 0 USD 36.8 USD 36.8
2025-04-17 (Thursday)28,418USD 1,045,782TWST holding decreased by -46890USD 1,045,7820USD -46,890 USD 36.8 USD 38.45
2025-04-16 (Wednesday)28,418USD 1,092,672TWST holding decreased by -29839USD 1,092,6720USD -29,839 USD 38.45 USD 39.5
2025-04-15 (Tuesday)28,418USD 1,122,511TWST holding decreased by -9094USD 1,122,5110USD -9,094 USD 39.5 USD 39.82
2025-04-14 (Monday)28,418USD 1,131,605TWST holding increased by 27566USD 1,131,6050USD 27,566 USD 39.82 USD 38.85
2025-04-11 (Friday)28,418USD 1,104,039TWST holding increased by 63088USD 1,104,0390USD 63,088 USD 38.85 USD 36.63
2025-04-10 (Thursday)28,418TWST holding decreased by -792USD 1,040,951TWST holding decreased by -135336USD 1,040,951-792USD -135,336 USD 36.63 USD 40.27
2025-04-09 (Wednesday)29,210USD 1,176,287TWST holding increased by 148679USD 1,176,2870USD 148,679 USD 40.27 USD 35.18
2025-04-08 (Tuesday)29,210TWST holding decreased by -99USD 1,027,608TWST holding decreased by -56532USD 1,027,608-99USD -56,532 USD 35.18 USD 36.99
2025-04-07 (Monday)29,309TWST holding decreased by -100USD 1,084,140TWST holding increased by 19828USD 1,084,140-100USD 19,828 USD 36.99 USD 36.19
2025-04-04 (Friday)29,409TWST holding decreased by -500USD 1,064,312TWST holding decreased by -78511USD 1,064,312-500USD -78,511 USD 36.19 USD 38.21
2025-04-02 (Wednesday)29,909USD 1,142,823TWST holding decreased by -21833USD 1,142,8230USD -21,833 USD 38.21 USD 38.94
2025-04-01 (Tuesday)29,909TWST holding increased by 986USD 1,164,656TWST holding increased by 29139USD 1,164,656986USD 29,139 USD 38.94 USD 39.26
2025-03-31 (Monday)28,923TWST holding decreased by -294USD 1,135,517TWST holding decreased by -43681USD 1,135,517-294USD -43,681 USD 39.26 USD 40.36
2025-03-28 (Friday)29,217USD 1,179,198TWST holding decreased by -35645USD 1,179,1980USD -35,645 USD 40.36 USD 41.58
2025-03-27 (Thursday)29,217USD 1,214,843TWST holding decreased by -8765USD 1,214,8430USD -8,765 USD 41.58 USD 41.88
2025-03-26 (Wednesday)29,217USD 1,223,608TWST holding decreased by -69244USD 1,223,6080USD -69,244 USD 41.88 USD 44.25
2025-03-25 (Tuesday)29,217USD 1,292,852TWST holding decreased by -20160USD 1,292,8520USD -20,160 USD 44.25 USD 44.94
2025-03-24 (Monday)29,217USD 1,313,012TWST holding increased by 59895USD 1,313,0120USD 59,895 USD 44.94 USD 42.89
2025-03-21 (Friday)29,217TWST holding increased by 1414USD 1,253,117TWST holding increased by 84001USD 1,253,1171,414USD 84,001 USD 42.89 USD 42.05
2025-03-20 (Thursday)27,803USD 1,169,116TWST holding increased by 9731USD 1,169,1160USD 9,731 USD 42.05 USD 41.7
2025-03-19 (Wednesday)27,803USD 1,159,385TWST holding increased by 31417USD 1,159,3850USD 31,417 USD 41.7 USD 40.57
2025-03-18 (Tuesday)27,803USD 1,127,968TWST holding decreased by -49211USD 1,127,9680USD -49,211 USD 40.57 USD 42.34
2025-03-17 (Monday)27,803USD 1,177,179TWST holding increased by 66171USD 1,177,1790USD 66,171 USD 42.34 USD 39.96
2025-03-14 (Friday)27,803TWST holding decreased by -1488USD 1,111,008TWST holding decreased by -34856USD 1,111,008-1,488USD -34,856 USD 39.96 USD 39.12
2025-03-13 (Thursday)29,291USD 1,145,864TWST holding decreased by -5858USD 1,145,8640USD -5,858 USD 39.12 USD 39.32
2025-03-12 (Wednesday)29,291USD 1,151,722TWST holding increased by 5565USD 1,151,7220USD 5,565 USD 39.32 USD 39.13
2025-03-11 (Tuesday)29,291USD 1,146,157TWST holding increased by 70884USD 1,146,1570USD 70,884 USD 39.13 USD 36.71
2025-03-10 (Monday)29,291USD 1,075,273TWST holding decreased by -79671USD 1,075,2730USD -79,671 USD 36.71 USD 39.43
2025-03-07 (Friday)29,291TWST holding decreased by -186USD 1,154,944TWST holding increased by 35USD 1,154,944-186USD 35 USD 39.43 USD 39.18
2025-03-06 (Thursday)29,477USD 1,154,909TWST holding decreased by -84599USD 1,154,9090USD -84,599 USD 39.18 USD 42.05
2025-03-05 (Wednesday)29,477USD 1,239,508TWST holding increased by 69861USD 1,239,5080USD 69,861 USD 42.05 USD 39.68
2025-03-04 (Tuesday)29,477TWST holding decreased by -93USD 1,169,647TWST holding increased by 72304USD 1,169,647-93USD 72,304 USD 39.68 USD 37.11
2025-03-03 (Monday)29,570USD 1,097,343TWST holding decreased by -50564USD 1,097,3430USD -50,564 USD 37.11 USD 38.82
2025-02-28 (Friday)29,570USD 1,147,907TWST holding increased by 7688USD 1,147,9070USD 7,688 USD 38.82 USD 38.56
2025-02-27 (Thursday)29,570USD 1,140,219TWST holding decreased by -81909USD 1,140,2190USD -81,909 USD 38.56 USD 41.33
2025-02-26 (Wednesday)29,570USD 1,222,128TWST holding increased by 15376USD 1,222,1280USD 15,376 USD 41.33 USD 40.81
2025-02-25 (Tuesday)29,570TWST holding increased by 186USD 1,206,752TWST holding decreased by -3869USD 1,206,752186USD -3,869 USD 40.81 USD 41.2
2025-02-24 (Monday)29,384USD 1,210,621TWST holding decreased by -3232USD 1,210,6210USD -3,232 USD 41.2 USD 41.31
2025-02-21 (Friday)29,384USD 1,213,853TWST holding decreased by -110778USD 1,213,8530USD -110,778 USD 41.31 USD 45.08
2025-02-20 (Thursday)29,384USD 1,324,631TWST holding decreased by -85213USD 1,324,6310USD -85,213 USD 45.08 USD 47.98
2025-02-19 (Wednesday)29,384TWST holding decreased by -93USD 1,409,844TWST holding increased by 33268USD 1,409,844-93USD 33,268 USD 47.98 USD 46.7
2025-02-18 (Tuesday)29,477USD 1,376,576TWST holding decreased by -26234USD 1,376,5760USD -26,234 USD 46.7 USD 47.59
2025-02-17 (Monday)29,477USD 1,402,810USD 1,402,8100USD 0 USD 47.59 USD 47.59
2025-02-14 (Friday)29,477USD 1,402,810TWST holding increased by 21223USD 1,402,8100USD 21,223 USD 47.59 USD 46.87
2025-02-13 (Thursday)29,477TWST holding increased by 279USD 1,381,587TWST holding increased by 56874USD 1,381,587279USD 56,874 USD 46.87 USD 45.37
2025-02-12 (Wednesday)29,198TWST holding increased by 93USD 1,324,713TWST holding decreased by -19938USD 1,324,71393USD -19,938 USD 45.37 USD 46.2
2025-02-11 (Tuesday)29,105TWST holding increased by 372USD 1,344,651TWST holding decreased by -52635USD 1,344,651372USD -52,635 USD 46.2 USD 48.63
2025-02-10 (Monday)28,733USD 1,397,286TWST holding decreased by -105450USD 1,397,2860USD -105,450 USD 48.63 USD 52.3
2025-02-07 (Friday)28,733USD 1,502,736TWST holding decreased by -40226USD 1,502,7360USD -40,226 USD 52.3 USD 53.7
2025-02-06 (Thursday)28,733USD 1,542,962TWST holding increased by 1149USD 1,542,9620USD 1,149 USD 53.7 USD 53.66
2025-02-05 (Wednesday)28,733USD 1,541,813TWST holding increased by 47122USD 1,541,8130USD 47,122 USD 53.66 USD 52.02
2025-02-04 (Tuesday)28,733USD 1,494,691TWST holding decreased by -20975USD 1,494,6910USD -20,975 USD 52.02 USD 52.75
2025-02-03 (Monday)28,733USD 1,515,666TWST holding increased by 10919USD 1,515,6660USD 10,919 USD 52.75 USD 52.37
2025-01-31 (Friday)28,733USD 1,504,747TWST holding increased by 35341USD 1,504,7470USD 35,341 USD 52.37 USD 51.14
2025-01-30 (Thursday)28,733USD 1,469,406TWST holding increased by 46548USD 1,469,4060USD 46,548 USD 51.14 USD 49.52
2025-01-29 (Wednesday)28,733USD 1,422,858TWST holding decreased by -67235USD 1,422,8580USD -67,235 USD 49.52 USD 51.86
2025-01-28 (Tuesday)28,733USD 1,490,093TWST holding decreased by -10632USD 1,490,0930USD -10,632 USD 51.86 USD 52.23
2025-01-27 (Monday)28,733USD 1,500,725TWST holding decreased by -52868USD 1,500,7250USD -52,868 USD 52.23 USD 54.07
2025-01-24 (Friday)28,733USD 1,553,593TWST holding increased by 22124USD 1,553,5930USD 22,124 USD 54.07 USD 53.3
2025-01-23 (Thursday)28,733USD 1,531,469TWST holding increased by 27584USD 1,531,4690USD 27,584 USD 53.3 USD 52.34
2025-01-22 (Wednesday)28,733USD 1,503,885USD 1,503,885
2025-01-21 (Tuesday)28,733USD 1,449,580USD 1,449,580
2025-01-20 (Monday)28,733USD 1,366,541USD 1,366,541
2025-01-17 (Friday)28,733USD 1,366,541USD 1,366,541
2025-01-16 (Thursday)28,361USD 1,300,919USD 1,300,919
2025-01-15 (Wednesday)27,989USD 1,272,940USD 1,272,940
2025-01-14 (Tuesday)27,989USD 1,196,530USD 1,196,530
2025-01-13 (Monday)27,989USD 1,219,761USD 1,219,761
2025-01-10 (Friday)27,989USD 1,220,320USD 1,220,320
2025-01-09 (Thursday)28,175USD 1,271,256USD 1,271,256
2025-01-09 (Thursday)28,175USD 1,271,256USD 1,271,256
2025-01-09 (Thursday)28,175USD 1,271,256USD 1,271,256
2025-01-08 (Wednesday)28,175USD 1,271,256USD 1,271,256
2025-01-08 (Wednesday)28,175USD 1,271,256USD 1,271,256
2025-01-08 (Wednesday)28,175USD 1,271,256USD 1,271,256
2025-01-02 (Thursday)28,547USD 1,293,465TWST holding decreased by -54810USD 1,293,4650USD -54,810 USD 45.31 USD 47.23
2024-12-30 (Monday)28,547TWST holding decreased by -3313USD 1,348,275TWST holding decreased by -294427USD 1,348,275-3,313USD -294,427 USD 47.23 USD 51.56
2024-12-10 (Tuesday)31,860USD 1,642,702TWST holding decreased by -2867USD 1,642,7020USD -2,867 USD 51.56 USD 51.65
2024-12-09 (Monday)31,860USD 1,645,569TWST holding decreased by -33453USD 1,645,5690USD -33,453 USD 51.65 USD 52.7
2024-12-06 (Friday)31,860USD 1,679,022TWST holding increased by 62446USD 1,679,0220USD 62,446 USD 52.7 USD 50.74
2024-12-05 (Thursday)31,860USD 1,616,576TWST holding decreased by -53844USD 1,616,5760USD -53,844 USD 50.74 USD 52.43
2024-12-04 (Wednesday)31,860USD 1,670,420TWST holding increased by 57985USD 1,670,4200USD 57,985 USD 52.43 USD 50.61
2024-12-03 (Tuesday)31,860USD 1,612,435TWST holding increased by 9877USD 1,612,4350USD 9,877 USD 50.61 USD 50.3
2024-12-02 (Monday)31,860USD 1,602,558TWST holding increased by 35683USD 1,602,5580USD 35,683 USD 50.3 USD 49.18
2024-11-29 (Friday)31,860USD 1,566,875TWST holding increased by 27400USD 1,566,8750USD 27,400 USD 49.18 USD 48.32
2024-11-28 (Thursday)31,860USD 1,539,475USD 1,539,4750USD 0 USD 48.32 USD 48.32
2024-11-27 (Wednesday)31,860USD 1,539,475TWST holding increased by 63083USD 1,539,4750USD 63,083 USD 48.32 USD 46.34
2024-11-26 (Tuesday)31,860USD 1,476,392TWST holding decreased by -1912USD 1,476,3920USD -1,912 USD 46.34 USD 46.4
2024-11-25 (Monday)31,860USD 1,478,304TWST holding increased by 132856USD 1,478,3040USD 132,856 USD 46.4 USD 42.23
2024-11-22 (Friday)31,860USD 1,345,448TWST holding increased by 18160USD 1,345,4480USD 18,160 USD 42.23 USD 41.66
2024-11-21 (Thursday)31,860USD 1,327,288TWST holding increased by 17523USD 1,327,2880USD 17,523 USD 41.66 USD 41.11
2024-11-20 (Wednesday)31,860USD 1,309,765TWST holding decreased by -6690USD 1,309,7650USD -6,690 USD 41.11 USD 41.32
2024-11-19 (Tuesday)31,860USD 1,316,455TWST holding decreased by -3505USD 1,316,4550USD -3,505 USD 41.32 USD 41.43
2024-11-18 (Monday)31,860TWST holding decreased by -1530USD 1,319,960TWST holding decreased by -191271USD 1,319,960-1,530USD -191,271 USD 41.43 USD 45.26
2024-11-12 (Tuesday)33,390USD 1,511,231TWST holding decreased by -4675USD 1,511,2310USD -4,675 USD 45.26 USD 45.4
2024-11-08 (Friday)33,390TWST holding decreased by -102USD 1,515,906TWST holding decreased by -8650USD 1,515,906-102USD -8,650 USD 45.4 USD 45.52
2024-11-07 (Thursday)33,492USD 1,524,556TWST holding increased by 3349USD 1,524,5560USD 3,349 USD 45.52 USD 45.42
2024-11-06 (Wednesday)33,492USD 1,521,207TWST holding increased by 76362USD 1,521,2070USD 76,362 USD 45.42 USD 43.14
2024-11-05 (Tuesday)33,492USD 1,444,845TWST holding increased by 36506USD 1,444,8450USD 36,506 USD 43.14 USD 42.05
2024-11-04 (Monday)33,492USD 1,408,339TWST holding increased by 16077USD 1,408,3390USD 16,077 USD 42.05 USD 41.57
2024-11-01 (Friday)33,492USD 1,392,262TWST holding increased by 40525USD 1,392,2620USD 40,525 USD 41.57 USD 40.36
2024-10-31 (Thursday)33,492USD 1,351,737TWST holding decreased by -94448USD 1,351,7370USD -94,448 USD 40.36 USD 43.18
2024-10-30 (Wednesday)33,492TWST holding increased by 662USD 1,446,185TWST holding increased by 45985USD 1,446,185662USD 45,985 USD 43.18 USD 42.65
2024-10-29 (Tuesday)32,830USD 1,400,200TWST holding increased by 4268USD 1,400,2000USD 4,268 USD 42.65 USD 42.52
2024-10-28 (Monday)32,830USD 1,395,932TWST holding increased by 63034USD 1,395,9320USD 63,034 USD 42.52 USD 40.6
2024-10-25 (Friday)32,830USD 1,332,898TWST holding increased by 11819USD 1,332,8980USD 11,819 USD 40.6 USD 40.24
2024-10-24 (Thursday)32,830USD 1,321,079TWST holding decreased by -27906USD 1,321,0790USD -27,906 USD 40.24 USD 41.09
2024-10-23 (Wednesday)32,830USD 1,348,985TWST holding decreased by -89297USD 1,348,9850USD -89,297 USD 41.09 USD 43.81
2024-10-22 (Tuesday)32,830USD 1,438,282TWST holding decreased by -50559USD 1,438,2820USD -50,559 USD 43.81 USD 45.35
2024-10-21 (Monday)32,830TWST holding decreased by -100USD 1,488,841TWST holding decreased by -56564USD 1,488,841-100USD -56,564 USD 45.35 USD 46.93
2024-10-18 (Friday)32,930USD 1,545,405USD 1,545,405
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 IE00BYXG2H39

Show aggregate share trades of TWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY100 37.620* 43.85
2025-04-10SELL-792 36.630* 44.49 Profit of 35,233 on sale
2025-04-08SELL-99 35.180* 44.64 Profit of 4,419 on sale
2025-04-07SELL-100 36.990* 44.73 Profit of 4,473 on sale
2025-04-04SELL-500 36.190* 44.83 Profit of 22,415 on sale
2025-04-01BUY986 38.940* 44.98
2025-03-31SELL-294 39.260* 45.05 Profit of 13,245 on sale
2025-03-21BUY1,414 42.890* 45.24
2025-03-14SELL-1,488 39.960* 45.52 Profit of 67,729 on sale
2025-03-07SELL-186 39.430* 46.03 Profit of 8,562 on sale
2025-03-04SELL-93 39.680* 46.30 Profit of 4,306 on sale
2025-02-25BUY186 40.810* 46.90
2025-02-19SELL-93 47.980* 47.13 Profit of 4,383 on sale
2025-02-13BUY279 46.870* 47.12
2025-02-12BUY93 45.370* 47.16
2025-02-11BUY372 46.200* 47.18
2024-12-30SELL-3,313 47.230* 45.29 Profit of 150,035 on sale
2024-11-18SELL-1,530 41.430* 43.01 Profit of 65,805 on sale
2024-11-08SELL-102 45.400* 42.68 Profit of 4,353 on sale
2024-10-30BUY662 43.180* 42.32
2024-10-21SELL-100 45.350* 0.00
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
2025-05-09183,0711,637390,21246.9%
2025-05-08126,251421351,65235.9%
2025-05-07156,1791,463439,65035.5%
2025-05-06299,3757,384826,27036.2%
2025-05-05383,3907,607919,43741.7%
2025-05-02285,5675,688554,22951.5%
2025-05-01149,2390457,53732.6%
2025-04-30113,986388375,65630.3%
2025-04-2981,083325211,62038.3%
2025-04-28121,60683287,33442.3%
2025-04-25111,1201,549209,93452.9%
2025-04-24154,051302240,15764.1%
2025-04-23203,413212334,37460.8%
2025-04-22119,95262270,19944.4%
2025-04-21145,211174499,01929.1%
2025-04-1781,385498261,76031.1%
2025-04-16132,645334338,98939.1%
2025-04-1590,527260223,66940.5%
2025-04-14146,172320311,18347.0%
2025-04-11186,694244491,59038.0%
2025-04-10381,1721,081629,37260.6%
2025-04-09377,8040880,10042.9%
2025-04-08176,8920345,63251.2%
2025-04-07268,8183,358627,71142.8%
2025-04-04252,8172,2631,022,17124.7%
2025-04-03225,85949697,66232.4%
2025-04-02151,3610555,23227.3%
2025-04-01213,0121,254432,41949.3%
2025-03-31161,249492392,30341.1%
2025-03-2895,2813,048216,78044.0%
2025-03-27106,917814225,26247.5%
2025-03-26222,8795,216347,44264.1%
2025-03-25105,000640192,52554.5%
2025-03-24220,477661300,33173.4%
2025-03-21105,076219179,66358.5%
2025-03-20177,211979314,90956.3%
2025-03-19142,648370327,23943.6%
2025-03-18133,1282,904215,09661.9%
2025-03-17168,130330253,14466.4%
2025-03-14104,920739262,86939.9%
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%

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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