Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for TOST

Stock NameToast Inc
TickerTOST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8887871080

Show aggregate TOST holdings

News associated with TOST

Townsquare Capital LLC Decreases Stake in Toast, Inc. (NYSE:TOST)
Townsquare Capital LLC decreased its position in Toast, Inc. (NYSE:TOST – Free Report) by 7.5% during the 4th quarter, Holdings Channel reports. The fund owned 8,526 shares of the company’s stock after selling 691 shares during the quarter. Townsquare Capital LLC’s holdings in Toast were worth $311,000 as of its most recent SEC filing. Other […] - 2025-04-22 08:22:58
Sterling Capital Management LLC Sells 786 Shares of Toast, Inc. (NYSE:TOST)
Sterling Capital Management LLC lowered its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 9.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,317 shares of the company’s stock after selling 786 shares during the period. Sterling Capital Management LLC’s holdings in Toast were worth $267,000 as of its […] - 2025-04-21 07:52:47
Tariffs Send Us to a Liminal Space
In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
Critical Comparison: Toast (NYSE:TOST) and Betawave (OTCMKTS:BWAV)
Betawave (OTCMKTS:BWAV – Get Free Report) and Toast (NYSE:TOST – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, risk, dividends, institutional ownership and profitability. Valuation and Earnings This table compares Betawave and […] - 2025-04-16 06:14:50
Orion Portfolio Solutions LLC Makes New $208,000 Investment in Toast, Inc. (NYSE:TOST)
Orion Portfolio Solutions LLC acquired a new stake in Toast, Inc. (NYSE:TOST – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 5,710 shares of the company’s stock, valued at approximately $208,000. Other hedge funds have also modified their holdings […] - 2025-04-11 09:36:52
Schroder Investment Management Group Buys New Holdings in Toast, Inc. (NYSE:TOST)
Schroder Investment Management Group purchased a new position in shares of Toast, Inc. (NYSE:TOST – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 25,517 shares of the company’s stock, valued at approximately $941,000. A number of other large investors […] - 2025-04-08 08:12:53
Toast, Inc. (NYSE:TOST) Shares Purchased by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC grew its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 50.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,998 shares of the company’s stock after acquiring an additional 2,011 shares during the period. […] - 2025-04-07 08:56:54
Mitsubishi UFJ Trust & Banking Corp Acquires 24,258 Shares of Toast, Inc. (NYSE:TOST)
Mitsubishi UFJ Trust & Banking Corp raised its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 15.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 185,105 shares of the company’s stock after purchasing an additional 24,258 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Toast were […] - 2025-03-31 09:20:54
SoundHound AI Has Been My Favorite Artificial Intelligence Stock in 2025. Here's Why I'm Not Changing Course in the Sell-Off.
I have bought more SoundHound AI (NASDAQ: SOUN) stock this year than any other artificial intelligence (AI) stock. The recent sell-off in pricey tech stocks won't make me stop. In fact, I wouldn't have bought any SoundHound AI shares at all if they hadn't taken a plunge first. - 2025-03-27 12:11:00
Envestnet Portfolio Solutions Inc. Increases Position in Toast, Inc. (NYSE:TOST)
Envestnet Portfolio Solutions Inc. boosted its position in Toast, Inc. (NYSE:TOST – Free Report) by 6.6% in the 4th quarter, Holdings Channel reports. The fund owned 19,967 shares of the company’s stock after purchasing an additional 1,236 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Toast were worth $728,000 at the end of […] - 2025-03-25 08:00:58
Toast, Inc. (NYSE:TOST) President Sells $1,548,568.40 in Stock
Toast, Inc. (NYSE:TOST – Get Free Report) President Stephen Fredette sold 44,056 shares of Toast stock in a transaction dated Wednesday, March 19th. The stock was sold at an average price of $35.15, for a total value of $1,548,568.40. Following the completion of the transaction, the president now owns 1,447,717 shares in the company, valued […] - 2025-03-24 08:05:01
Toast, Inc. (NYSE:TOST) Receives $40.48 Consensus Price Target from Brokerages
Toast, Inc. (NYSE:TOST – Get Free Report) has earned a consensus rating of “Hold” from the twenty-two ratings firms that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, twelve have issued a hold rating and nine have issued a buy rating on the […] - 2025-03-24 06:40:48
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
AlphaQuest LLC Has $81,000 Stock Position in Toast, Inc. (NYSE:TOST)
AlphaQuest LLC decreased its stake in Toast, Inc. (NYSE:TOST – Free Report) by 95.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,218 shares of the company’s stock after selling 46,932 shares during the quarter. AlphaQuest LLC’s holdings in Toast were worth $81,000 as […] - 2025-03-20 08:13:09
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood was a busy shopper on Monday. The co-founder, CEO, and ace stock picker at Ark Invest added to 13 different existing positions across her aggressive growth exchange-traded funds, her busiest day of purchases in weeks. With the market sliding on Monday following what w - 2025-03-11 15:11:00
M&T Bank Corp Increases Stake in Toast, Inc. (NYSE:TOST)
M&T Bank Corp boosted its holdings in Toast, Inc. (NYSE:TOST – Free Report) by 12.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 34,762 shares of the company’s stock after acquiring an additional 3,807 shares during the quarter. M&T Bank Corp’s holdings in Toast were worth $1,267,000 as of its most recent SEC […] - 2025-03-11 08:23:03
Amalgamated Bank Purchases 1,138 Shares of Toast, Inc. (NYSE:TOST)
Amalgamated Bank increased its holdings in Toast, Inc. (NYSE:TOST – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,746 shares of the company’s stock after purchasing an additional 1,138 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-03-04 09:22:49
Rule Breaker Investing Mailbag: Simple Stocks
Peter Lynch taught us to buy what we know. Can successful investing be that simple? And if we know and love the companies we own, how should we go about selling them? How are we supposed to remember why we bought these stocks in the first place? All this and more in this Rule Bre - 2025-03-03 16:14:00
Sanctuary Advisors LLC Decreases Stock Holdings in Toast, Inc. (NYSE:TOST)
Sanctuary Advisors LLC cut its holdings in Toast, Inc. (NYSE:TOST – Free Report) by 12.2% in the fourth quarter, HoldingsChannel reports. The firm owned 10,138 shares of the company’s stock after selling 1,413 shares during the quarter. Sanctuary Advisors LLC’s holdings in Toast were worth $409,000 at the end of the most recent reporting period. […] - 2025-03-03 08:50:50
Will Toast Stock Ever Be Worth More Than Block?
When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
What's Cooking at Toast?
In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
Toast, Inc. (NYSE:TOST) Receives Consensus Rating of “Hold” from Brokerages
Toast, Inc. (NYSE:TOST – Get Free Report) has received an average recommendation of “Hold” from the twenty-three ratings firms that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, twelve have given a hold recommendation and ten have issued a buy recommendation on the company. […] - 2025-02-24 08:16:57
3 Growth Stocks That Could Go Even Higher in 2025 and Beyond
Many high-growth stocks rallied over the past year in expectation of lower interest rates, boosting their stock prices and their valuations in the process. But because of those gains, some investors might be wary of chasing those highfliers now, especially as the real potential f - 2025-02-21 09:15:00
Vontobel Holding Ltd. Sells 5,338 Shares of Toast, Inc. (NYSE:TOST)
Vontobel Holding Ltd. trimmed its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 27.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,843 shares of the company’s stock after selling 5,338 shares during the quarter. Vontobel Holding Ltd.’s holdings in Toast were worth $505,000 as of its most recent filing with […] - 2025-02-20 08:34:45
Could SoundHound Leave Other AI Stocks in the Dust?
SoundHound (NASDAQ: SOUN) has been a hot stock over the past year, but hasn't been able to reach profitability. Is the lead in voice AI enough to be a 10x stock or are shares overhyped? Travis Hoium covers that in the video below. - 2025-02-19 12:00:00
Toast, Inc. (NYSE:TOST) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its position in Toast, Inc. (NYSE:TOST – Free Report) by 13.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 138,734 shares of the company’s stock after buying an additional 16,489 shares during the quarter. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-19 09:14:16
Wedbush Weighs in on Toast’s Q1 Earnings (NYSE:TOST)
Toast, Inc. (NYSE:TOST – Free Report) – Equities researchers at Wedbush dropped their Q1 2025 earnings per share (EPS) estimates for shares of Toast in a research report issued to clients and investors on Friday, February 14th. Wedbush analyst N. Setyan now expects that the company will earn $0.04 per share for the quarter, down […] - 2025-02-18 06:35:08
Toast to Report Q4 Earnings: What's in Store for the Stock?
TOST's fourth-quarter 2024 results are likely to gain from location additions and international expansion, offset by rising expenses and economic headwinds. - 2025-02-13 14:12:00
The Week Ahead: Fed Minutes, More Inflation Data
The Federal Open Market Committee's (FOMC) meeting minutes are due out next week, with markets closed on Monday to observe the Presidents' Day holiday. Traders will also be monitoring consumer sentiment data, as well as both the manufacturing and services purchasing managers' ind - 2025-02-12 18:00:02
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood had one of her busiest days on the trading floor in months on Tuesday. The co-founder, CEO, and ace stock picker at Ark Invest added to 17 different existing positions across her aggressive growth exchange-traded funds in a single day. - 2025-02-12 15:15:00

iShares Russell 2000 Swap UCITS ETF TOST holdings

DateNumber of TOST Shares HeldBase Market Value of TOST SharesLocal Market Value of TOST SharesChange in TOST Shares HeldChange in TOST Base ValueCurrent Price per TOST Share HeldPrevious Price per TOST Share Held
2025-04-30 (Wednesday)-4,129USD -146,910USD -146,910
2025-04-30 (Wednesday)4,129USD 146,910USD 146,910
2025-04-29 (Tuesday)-4,129USD -149,511USD -149,511
2025-04-29 (Tuesday)4,129USD 149,511USD 149,511
2025-04-28 (Monday)-4,129TOST holding increased by 8258USD -147,570TOST holding increased by 296627USD -147,5708,258USD 296,627 USD 35.7399 USD 0
2025-04-28 (Monday)4,129TOST holding increased by 8258USD 147,570TOST holding increased by 296627USD 147,5708,258USD 296,627 USD 35.7399 USD 0
2025-04-25 (Friday)-4,129TOST holding increased by 8258USD -149,057TOST holding increased by 297495USD -149,0578,258USD 297,495 USD 36.1 USD 0
2025-04-25 (Friday)4,129TOST holding increased by 8258USD 149,057TOST holding increased by 297495USD 149,0578,258USD 297,495 USD 36.1 USD 0
2025-04-24 (Thursday)-4,129TOST holding increased by 8258USD -148,438TOST holding increased by 292499USD -148,4388,258USD 292,499 USD 35.9501 USD 0
2025-04-24 (Thursday)4,129TOST holding increased by 8258USD 148,438TOST holding increased by 292499USD 148,4388,258USD 292,499 USD 35.9501 USD 0
2025-04-23 (Wednesday)-4,129TOST holding increased by 8258USD -144,061TOST holding increased by 285190USD -144,0618,258USD 285,190 USD 34.89 USD 0
2025-04-23 (Wednesday)4,129TOST holding increased by 8258USD 144,061TOST holding increased by 285190USD 144,0618,258USD 285,190 USD 34.89 USD 0
2025-04-22 (Tuesday)-4,129TOST holding increased by 8258USD -141,129TOST holding increased by 277716USD -141,1298,258USD 277,716 USD 34.1799 USD 0
2025-04-22 (Tuesday)4,129TOST holding increased by 8258USD 141,129TOST holding increased by 277716USD 141,1298,258USD 277,716 USD 34.1799 USD 0
2025-04-21 (Monday)-4,129TOST holding increased by 8258USD -136,587TOST holding increased by 278170USD -136,5878,258USD 278,170 USD 33.0799 USD 0
2025-04-21 (Monday)4,129TOST holding increased by 8258USD 136,587TOST holding increased by 278170USD 136,5878,258USD 278,170 USD 33.0799 USD 0
2025-04-18 (Friday)-4,129TOST holding increased by 8258USD -141,583TOST holding increased by 283166USD -141,5838,258USD 283,166 USD 34.2899 USD 0
2025-04-18 (Friday)4,129TOST holding increased by 8258USD 141,583TOST holding increased by 283166USD 141,5838,258USD 283,166 USD 34.2899 USD 0
2025-04-17 (Thursday)-4,129TOST holding increased by 8258USD -141,583TOST holding increased by 283166USD -141,5838,258USD 283,166 USD 34.2899 USD 0
2025-04-17 (Thursday)4,129TOST holding increased by 8258USD 141,583TOST holding increased by 283166USD 141,5838,258USD 283,166 USD 34.2899 USD 0
2025-04-16 (Wednesday)-4,129TOST holding increased by 8258USD -141,583TOST holding increased by 285479USD -141,5838,258USD 285,479 USD 34.2899 USD 0
2025-04-16 (Wednesday)4,129TOST holding increased by 8258USD 141,583TOST holding increased by 285479USD 141,5838,258USD 285,479 USD 34.2899 USD 0
2025-04-15 (Tuesday)-4,129TOST holding increased by 8258USD -143,896TOST holding increased by 286842USD -143,8968,258USD 286,842 USD 34.8501 USD 0
2025-04-15 (Tuesday)4,129TOST holding increased by 8258USD 143,896TOST holding increased by 286842USD 143,8968,258USD 286,842 USD 34.8501 USD 0
2025-04-14 (Monday)4,129TOST holding increased by 8258USD 142,946TOST holding increased by 283662USD 142,9468,258USD 283,662 USD 34.62 USD 0
2025-04-14 (Monday)-4,129TOST holding increased by 8258USD -142,946TOST holding increased by 283662USD -142,9468,258USD 283,662 USD 34.62 USD 0
2025-04-11 (Friday)-4,129TOST holding increased by 8258USD -140,716TOST holding increased by 278459USD -140,7168,258USD 278,459 USD 34.0799 USD 0
2025-04-11 (Friday)4,129TOST holding increased by 8258USD 140,716TOST holding increased by 278459USD 140,7168,258USD 278,459 USD 34.0799 USD 0
2025-04-10 (Thursday)-4,129TOST holding increased by 8258USD -137,743TOST holding increased by 279698USD -137,7438,258USD 279,698 USD 33.3599 USD 0
2025-04-10 (Thursday)4,129TOST holding increased by 8258USD 137,743TOST holding increased by 279698USD 137,7438,258USD 279,698 USD 33.3599 USD 0
2025-04-09 (Wednesday)-4,129TOST holding increased by 8258USD -141,955TOST holding increased by 265949USD -141,9558,258USD 265,949 USD 34.38 USD 0
2025-04-09 (Wednesday)4,129TOST holding increased by 8258USD 141,955TOST holding increased by 265949USD 141,9558,258USD 265,949 USD 34.38 USD 0
2025-04-08 (Tuesday)-4,129TOST holding increased by 8258USD -123,994TOST holding increased by 250754USD -123,9948,258USD 250,754 USD 30.03 USD 0
2025-04-08 (Tuesday)4,129TOST holding increased by 8258USD 123,994TOST holding increased by 250754USD 123,9948,258USD 250,754 USD 30.03 USD 0
2025-04-07 (Monday)-4,129TOST holding increased by 8258USD -126,760TOST holding increased by 252860USD -126,7608,258USD 252,860 USD 30.6999 USD 0
2025-04-07 (Monday)4,129TOST holding increased by 8258USD 126,760TOST holding increased by 252860USD 126,7608,258USD 252,860 USD 30.6999 USD 0
2025-04-04 (Friday)-4,129TOST holding increased by 8258USD -126,100TOST holding increased by 273423USD -126,1008,258USD 273,423 USD 30.5401 USD 0
2025-04-04 (Friday)4,129TOST holding increased by 8258USD 126,100TOST holding increased by 273423USD 126,1008,258USD 273,423 USD 30.5401 USD 0
2025-04-02 (Wednesday)-4,129TOST holding increased by 8258USD -147,323TOST holding increased by 288783USD -147,3238,258USD 288,783 USD 35.6801 USD 0
2025-04-02 (Wednesday)4,129TOST holding increased by 8258USD 147,323TOST holding increased by 288783USD 147,3238,258USD 288,783 USD 35.6801 USD 0
2025-04-01 (Tuesday)-4,129TOST holding increased by 8258USD -141,460TOST holding increased by 278419USD -141,4608,258USD 278,419 USD 34.2601 USD 0
2025-04-01 (Tuesday)4,129TOST holding increased by 8258USD 141,460TOST holding increased by 278419USD 141,4608,258USD 278,419 USD 34.2601 USD 0
2025-03-31 (Monday)-4,129TOST holding increased by 8258USD -136,959TOST holding increased by 275611USD -136,9598,258USD 275,611 USD 33.17 USD 0
2025-03-31 (Monday)4,129TOST holding increased by 8258USD 136,959TOST holding increased by 275611USD 136,9598,258USD 275,611 USD 33.17 USD 0
2025-03-28 (Friday)-4,129TOST holding increased by 8258USD -138,652TOST holding increased by 284695USD -138,6528,258USD 284,695 USD 33.58 USD 0
2025-03-28 (Friday)4,129TOST holding increased by 8258USD 138,652TOST holding increased by 284695USD 138,6528,258USD 284,695 USD 33.58 USD 0
2025-03-27 (Thursday)-4,129TOST holding increased by 8258USD -146,043TOST holding increased by 294563USD -146,0438,258USD 294,563 USD 35.3701 USD 0
2025-03-27 (Thursday)4,129TOST holding increased by 8258USD 146,043TOST holding increased by 294563USD 146,0438,258USD 294,563 USD 35.3701 USD 0
2025-03-26 (Wednesday)-4,129TOST holding increased by 8258USD -148,520TOST holding increased by 298609USD -148,5208,258USD 298,609 USD 35.97 USD 0
2025-03-26 (Wednesday)4,129TOST holding increased by 8258USD 148,520TOST holding increased by 298609USD 148,5208,258USD 298,609 USD 35.97 USD 0
2025-03-25 (Tuesday)4,129TOST holding increased by 8258USD 150,089TOST holding increased by 299352USD 150,0898,258USD 299,352 USD 36.35 USD 0
2025-03-25 (Tuesday)-4,129TOST holding increased by 8258USD -150,089TOST holding increased by 299352USD -150,0898,258USD 299,352 USD 36.35 USD 0
2025-03-24 (Monday)-4,129TOST holding increased by 8258USD -149,263TOST holding increased by 294563USD -149,2638,258USD 294,563 USD 36.1499 USD 0
2025-03-24 (Monday)4,129TOST holding increased by 8258USD 149,263TOST holding increased by 294563USD 149,2638,258USD 294,563 USD 36.1499 USD 0
2025-03-21 (Friday)-4,129TOST holding increased by 8258USD -145,300TOST holding increased by 293449USD -145,3008,258USD 293,449 USD 35.1901 USD 0
2025-03-21 (Friday)4,129TOST holding increased by 8258USD 145,300TOST holding increased by 293449USD 145,3008,258USD 293,449 USD 35.1901 USD 0
2025-03-20 (Thursday)-4,129TOST holding increased by 8258USD -148,149TOST holding increased by 293077USD -148,1498,258USD 293,077 USD 35.8801 USD 0
2025-03-20 (Thursday)4,129TOST holding increased by 8258USD 148,149TOST holding increased by 293077USD 148,1498,258USD 293,077 USD 35.8801 USD 0
2025-03-19 (Wednesday)4,129TOST holding increased by 8258USD 144,928TOST holding increased by 284447USD 144,9288,258USD 284,447 USD 35.1 USD 0
2025-03-19 (Wednesday)-4,129TOST holding increased by 8258USD -144,928TOST holding increased by 284447USD -144,9288,258USD 284,447 USD 35.1 USD 0
2025-03-18 (Tuesday)-4,129TOST holding increased by 8258USD -139,519TOST holding increased by 283332USD -139,5198,258USD 283,332 USD 33.79 USD 0
2025-03-18 (Tuesday)4,129TOST holding increased by 8258USD 139,519TOST holding increased by 283332USD 139,5198,258USD 283,332 USD 33.79 USD 0
2025-03-17 (Monday)-4,129TOST holding increased by 8258USD -143,813TOST holding increased by 286098USD -143,8138,258USD 286,098 USD 34.83 USD 0
2025-03-17 (Monday)4,129TOST holding increased by 8258USD 143,813TOST holding increased by 286098USD 143,8138,258USD 286,098 USD 34.83 USD 0
2025-03-14 (Friday)-4,129TOST holding increased by 8258USD -142,285TOST holding increased by 276932USD -142,2858,258USD 276,932 USD 34.4599 USD 0
2025-03-14 (Friday)4,129TOST holding increased by 8258USD 142,285TOST holding increased by 276932USD 142,2858,258USD 276,932 USD 34.4599 USD 0
2025-03-13 (Thursday)-4,129TOST holding increased by 8258USD -134,647TOST holding increased by 278254USD -134,6478,258USD 278,254 USD 32.6101 USD 0
2025-03-13 (Thursday)4,129TOST holding increased by 8258USD 134,647TOST holding increased by 278254USD 134,6478,258USD 278,254 USD 32.6101 USD 0
2025-03-12 (Wednesday)-4,129TOST holding decreased by -8258USD -143,607TOST holding decreased by -287214USD -143,607-8,258USD -287,214 USD 76.5902 USD 0
2025-03-12 (Wednesday)4,129TOST holding decreased by -8258USD 143,607TOST holding decreased by -287214USD 143,607-8,258USD -287,214 USD 76.5902 USD 0
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 TOST by Blackrock for IE0007O06KL9

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8,258 35.740* 35.58
2025-04-25BUY8,258 36.100* 35.56
2025-04-24BUY8,258 35.950* 35.55
2025-04-23BUY8,258 34.890* 35.57
2025-04-22BUY8,258 34.180* 35.62
2025-04-21BUY8,258 33.080* 35.72
2025-04-18BUY8,258 34.290* 35.77
2025-04-17BUY8,258 34.290* 35.83
2025-04-16BUY8,258 34.290* 35.90
2025-04-15BUY8,258 34.850* 35.94
2025-04-14BUY8,258 34.620* 36.00
2025-04-11BUY8,258 34.080* 36.09
2025-04-10BUY8,258 33.360* 36.23
2025-04-09BUY8,258 34.380* 36.33
2025-04-08BUY8,258 30.030* 36.68
2025-04-07BUY8,258 30.700* 37.03
2025-04-04BUY8,258 30.540* 37.44
2025-04-02BUY8,258 35.680* 37.55
2025-04-01BUY8,258 34.260* 37.79
2025-03-31BUY8,258 33.170* 38.14
2025-03-28BUY8,258 33.580* 38.52
2025-03-27BUY8,258 35.370* 38.81
2025-03-26BUY8,258 35.970* 39.10
2025-03-25BUY8,258 36.350* 39.40
2025-03-24BUY8,258 36.150* 39.81
2025-03-21BUY8,258 35.190* 40.47
2025-03-20BUY8,258 35.880* 41.23
2025-03-19BUY8,258 35.100* 42.46
2025-03-18BUY8,258 33.790* 44.62
2025-03-17BUY8,258 34.830* 47.89
2025-03-14BUY8,258 34.460* 54.60
2025-03-13BUY8,258 32.610* 76.59
2025-03-12SELL-8,258 76.590* 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 TOST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-011,217,8412,0222,751,98544.3%
2025-04-30898,6931,1252,443,26736.8%
2025-04-291,811,9611932,886,80562.8%
2025-04-281,527,0733412,545,92860.0%
2025-04-251,389,4597323,055,16045.5%
2025-04-24974,4377972,540,52738.4%
2025-04-231,107,1761,0732,155,61951.4%
2025-04-22939,3353,4631,419,42266.2%
2025-04-211,928,4821,6172,723,60670.8%
2025-04-171,391,3238542,064,85067.4%
2025-04-161,209,4434751,690,92271.5%
2025-04-15862,0771431,477,72858.3%
2025-04-141,354,5963442,054,08165.9%
2025-04-111,391,5001,7532,090,78666.6%
2025-04-102,097,0773803,152,36166.5%
2025-04-092,539,3666,0673,900,60765.1%
2025-04-081,585,6572,9272,435,96765.1%
2025-04-072,740,90978,0784,702,64858.3%
2025-04-042,646,71594,2584,631,39757.1%
2025-04-032,701,79529,4945,109,94052.9%
2025-04-021,876,9521,5003,043,70461.7%
2025-04-011,263,9244172,103,68860.1%
2025-03-31884,4392,1142,091,46742.3%
2025-03-281,423,0762,9952,717,15952.4%
2025-03-27689,4303121,356,69650.8%
2025-03-261,364,371118,8962,107,55664.7%
2025-03-251,637,8821,1153,020,41954.2%
2025-03-241,278,518412,505,54551.0%
2025-03-21953,3761531,995,07847.8%
2025-03-201,012,7214,2311,886,87653.7%
2025-03-191,014,6762,4652,336,74543.4%
2025-03-181,196,466962,621,88745.6%
2025-03-171,027,9153392,131,51948.2%
2025-03-141,505,2333,2533,004,13550.1%
2025-03-131,419,1031,0033,293,08343.1%
2025-03-121,097,4648,9292,046,53853.6%
2025-03-111,448,1692,7053,106,61146.6%
2025-03-102,292,0011,1414,202,48654.5%
2025-03-072,390,3032,8574,855,59649.2%
2025-03-061,396,5742,6953,219,59243.4%
2025-03-051,069,5351,3712,133,13550.1%
2025-03-041,397,4835,4083,460,80140.4%
2025-03-031,246,9742513,471,46035.9%
2025-02-28959,49110,2162,472,59138.8%
2025-02-271,604,236143,040,69652.8%

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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