Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for TOST
| Stock Name | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
Show aggregate TOST holdings
News associated with TOST
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- 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
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- 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
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- 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
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- Amalgamated Bank Purchases 1,138 Shares of Toast, Inc. (NYSE:TOST)
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- 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
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- 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
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- Toast, Inc. (NYSE:TOST) Shares Bought by Asset Management One Co. Ltd.
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- Wedbush Weighs in on Toast’s Q1 Earnings (NYSE:TOST)
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iShares Russell 1000 Growth UCITS ETF TOST holdings
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|
| 2025-05-07 (Wednesday) | 4,736 | USD 168,412 | USD 168,412 | 0 | USD 1,705 | USD 35.56 | USD 35.2 |
| 2025-05-06 (Tuesday) | 4,736 | USD 166,707 | USD 166,707 | 0 | USD -3,031 | USD 35.2 | USD 35.84 |
| 2025-05-05 (Monday) | 4,736 | USD 169,738 | USD 169,738 | 0 | USD -805 | USD 35.84 | USD 36.0099 |
| 2025-05-02 (Friday) | 4,736 | USD 170,543 | USD 170,543 | 0 | USD 3,362 | USD 36.0099 | USD 35.3 |
| 2025-05-01 (Thursday) | 4,736 | USD 167,181 | USD 167,181 | 56 | USD 667 | USD 35.3 | USD 35.5799 |
| 2025-04-30 (Wednesday) | 4,680 | USD 166,514 | USD 166,514 | 0 | USD -2,949 | USD 35.5799 | USD 36.21 |
| 2025-04-29 (Tuesday) | 4,680 | USD 169,463 | USD 169,463 | 0 | USD 2,200 | USD 36.21 | USD 35.74 |
| 2025-04-28 (Monday) | 4,680 | USD 167,263 | USD 167,263 | 0 | USD -1,685 | USD 35.74 | USD 36.1 |
| 2025-04-25 (Friday) | 4,680 | USD 168,948 | USD 168,948 | 0 | USD 702 | USD 36.1 | USD 35.95 |
| 2025-04-24 (Thursday) | 4,680 | USD 168,246 | USD 168,246 | 0 | USD 4,961 | USD 35.95 | USD 34.89 |
| 2025-04-23 (Wednesday) | 4,680 | USD 163,285 | USD 163,285 | 0 | USD 3,323 | USD 34.89 | USD 34.1799 |
| 2025-04-22 (Tuesday) | 4,680 | USD 159,962 | USD 159,962 | 168 | USD 10,705 | USD 34.1799 | USD 33.08 |
| 2025-04-21 (Monday) | 4,512 | USD 149,257 | USD 149,257 | 0 | USD -5,459 | USD 33.08 | USD 34.2899 |
| 2025-04-18 (Friday) | 4,512 | USD 154,716 | USD 154,716 | 0 | USD 0 | USD 34.2899 | USD 34.2899 |
| 2025-04-17 (Thursday) | 4,512 | USD 154,716 | USD 154,716 | 0 | USD 0 | USD 34.2899 | USD 34.2899 |
| 2025-04-16 (Wednesday) | 4,512 | USD 154,716 | USD 154,716 | 660 | USD 20,474 | USD 34.2899 | USD 34.8499 |
| 2025-04-15 (Tuesday) | 3,852 | USD 134,242 | USD 134,242 | 0 | USD 886 | USD 34.8499 | USD 34.6199 |
| 2025-04-14 (Monday) | 3,852 | USD 133,356 | USD 133,356 | 55 | USD 3,954 | USD 34.6199 | USD 34.0801 |
| 2025-04-11 (Friday) | 3,797 | USD 129,402 | USD 129,402 | 0 | USD 2,734 | USD 34.0801 | USD 33.36 |
| 2025-04-10 (Thursday) | 3,797 | USD 126,668 | USD 126,668 | 55 | USD -1,982 | USD 33.36 | USD 34.38 |
| 2025-04-09 (Wednesday) | 3,742 | USD 128,650 | USD 128,650 | 0 | USD 16,278 | USD 34.38 | USD 30.0299 |
| 2025-04-08 (Tuesday) | 3,742 | USD 112,372 | USD 112,372 | 0 | USD -2,507 | USD 30.0299 | USD 30.6999 |
| 2025-04-07 (Monday) | 3,742 | USD 114,879 | USD 114,879 | -165 | USD -4,441 | USD 30.6999 | USD 30.5401 |
| 2025-04-04 (Friday) | 3,907 | USD 119,320 | USD 119,320 | 0 | USD -20,082 | USD 30.5401 | USD 35.6801 |
| 2025-04-02 (Wednesday) | 3,907 | USD 139,402 | USD 139,402 | 0 | USD 5,548 | USD 35.6801 | USD 34.26 |
| 2025-04-01 (Tuesday) | 3,907 | USD 133,854 | USD 133,854 | 0 | USD 4,259 | USD 34.26 | USD 33.17 |
| 2025-03-31 (Monday) | 3,907 | USD 129,595 | USD 129,595 | 54 | USD 211 | USD 33.17 | USD 33.5801 |
| 2025-03-28 (Friday) | 3,853 | USD 129,384 | USD 129,384 | 0 | USD -6,897 | USD 33.5801 | USD 35.3701 |
| 2025-03-27 (Thursday) | 3,853 | USD 136,281 | USD 136,281 | 270 | USD 7,400 | USD 35.3701 | USD 35.9701 |
| 2025-03-26 (Wednesday) | 3,583 | USD 128,881 | USD 128,881 | 0 | USD -1,361 | USD 35.9701 | USD 36.35 |
| 2025-03-25 (Tuesday) | 3,583 | USD 130,242 | USD 130,242 | 0 | USD 717 | USD 36.35 | USD 36.1499 |
| 2025-03-24 (Monday) | 3,583 | USD 129,525 | USD 129,525 | 0 | USD 3,439 | USD 36.1499 | USD 35.1901 |
| 2025-03-21 (Friday) | 3,583 | USD 126,086 | USD 126,086 | 0 | USD -2,472 | USD 35.1901 | USD 35.88 |
| 2025-03-20 (Thursday) | 3,583 | USD 128,558 | USD 128,558 | 0 | USD 2,795 | USD 35.88 | USD 35.0999 |
| 2025-03-19 (Wednesday) | 3,583 | USD 125,763 | USD 125,763 | 57 | USD 6,619 | USD 35.0999 | USD 33.7901 |
| 2025-03-18 (Tuesday) | 3,526 | USD 119,144 | USD 119,144 | 57 | USD -1,681 | USD 33.7901 | USD 34.8299 |
| 2025-03-17 (Monday) | 3,469 | USD 120,825 | USD 120,825 | 0 | USD 1,283 | USD 34.8299 | USD 34.4601 |
| 2025-03-14 (Friday) | 3,469 | USD 119,542 | USD 119,542 | 0 | USD 6,418 | USD 34.4601 | USD 32.61 |
| 2025-03-13 (Thursday) | 3,469 | USD 113,124 | USD 113,124 | 0 | USD -7,528 | USD 32.61 | USD 34.7801 |
| 2025-03-12 (Wednesday) | 3,469 | USD 120,652 | USD 120,652 | 0 | USD 4,614 | USD 34.7801 | USD 33.45 |
| 2025-03-11 (Tuesday) | 3,469 | USD 116,038 | USD 116,038 | 0 | USD -139 | USD 33.45 | USD 33.4901 |
| 2025-03-10 (Monday) | 3,469 | USD 116,177 | USD 116,177 | 0 | USD -4,267 | USD 33.4901 | USD 34.7201 |
| 2025-03-07 (Friday) | 3,469 | USD 120,444 | USD 120,444 | 0 | USD -6,070 | USD 34.7201 | USD 36.4699 |
| 2025-03-05 (Wednesday) | 3,469 | USD 126,514 | USD 126,514 | 0 | USD 4,475 | USD 36.4699 | USD 35.1799 |
| 2025-03-04 (Tuesday) | 3,469 | USD 122,039 | USD 122,039 | 0 | USD -5,690 | USD 35.1799 | USD 36.8201 |
| 2025-03-03 (Monday) | 3,469 | USD 127,729 | USD 127,729 | 0 | USD -6,174 | USD 36.8201 | USD 38.5999 |
| 2025-02-28 (Friday) | 3,469 | USD 133,903 | USD 133,903 | 0 | USD 3,711 | USD 38.5999 | USD 37.5301 |
| 2025-02-27 (Thursday) | 3,469 | USD 130,192 | USD 130,192 | 56 | USD 1,727 | USD 37.5301 | USD 37.6399 |
| 2025-02-26 (Wednesday) | 3,413 | USD 128,465 | USD 128,465 | 0 | USD 4,914 | USD 37.6399 | USD 36.2001 |
| 2025-02-25 (Tuesday) | 3,413 | USD 123,551 | USD 123,551 | -56 | USD -5,426 | USD 36.2001 | USD 37.1799 |
| 2025-02-24 (Monday) | 3,469 | USD 128,977 | USD 128,977 | -56 | USD -3,916 | USD 37.1799 | USD 37.7001 |
| 2025-02-21 (Friday) | 3,525 | USD 132,893 | USD 132,893 | 0 | USD -9,024 | USD 37.7001 | USD 40.2601 |
| 2025-02-20 (Thursday) | 3,525 | USD 141,917 | USD 141,917 | 0 | USD 987 | USD 40.2601 | USD 39.9801 |
| 2025-02-19 (Wednesday) | 3,525 | USD 140,930 | USD 140,930 | 0 | USD -6,803 | USD 39.9801 | USD 41.9101 |
| 2025-02-18 (Tuesday) | 3,525 | USD 147,733 | USD 147,733 | 0 | USD 5,006 | USD 41.9101 | USD 40.4899 |
| 2025-02-17 (Monday) | 3,525 | USD 142,727 | USD 142,727 | 0 | USD 0 | USD 40.4899 | USD 40.4899 |
| 2025-02-14 (Friday) | 3,525 | USD 142,727 | USD 142,727 | 0 | USD 1,022 | USD 40.4899 | USD 40.2 |
| 2025-02-13 (Thursday) | 3,525 | USD 141,705 | USD 141,705 | 0 | USD 1,586 | USD 40.2 | USD 39.7501 |
| 2025-02-12 (Wednesday) | 3,525 | USD 140,119 | USD 140,119 | 0 | USD -1,234 | USD 39.7501 | USD 40.1001 |
| 2025-02-11 (Tuesday) | 3,525 | USD 141,353 | USD 141,353 | 0 | USD -4,582 | USD 40.1001 | USD 41.4 |
| 2025-02-10 (Monday) | 3,525 | USD 145,935 | USD 145,935 | 0 | USD 987 | USD 41.4 | USD 41.12 |
| 2025-02-07 (Friday) | 3,525 | USD 144,948 | USD 144,948 | 0 | USD -3,032 | USD 41.12 | USD 41.9801 |
| 2025-02-06 (Thursday) | 3,525 | USD 147,980 | USD 147,980 | 55 | USD 4,600 | USD 41.9801 | USD 41.3199 |
| 2025-02-05 (Wednesday) | 3,470 | USD 143,380 | USD 143,380 | 55 | USD 9,375 | USD 41.3199 | USD 39.2401 |
| 2025-02-04 (Tuesday) | 3,415 | USD 134,005 | USD 134,005 | 0 | USD -2,629 | USD 39.2401 | USD 40.01 |
| 2025-02-03 (Monday) | 3,415 | USD 136,634 | USD 136,634 | 0 | USD -3,108 | USD 40.01 | USD 40.9201 |
| 2025-01-31 (Friday) | 3,415 | USD 139,742 | USD 139,742 | 0 | USD 2,083 | USD 40.9201 | USD 40.3101 |
| 2025-01-30 (Thursday) | 3,415 | USD 137,659 | USD 137,659 | 0 | USD 922 | USD 40.3101 | USD 40.0401 |
| 2025-01-29 (Wednesday) | 3,415 | USD 136,737 | USD 136,737 | 0 | USD 239 | USD 40.0401 | USD 39.9701 |
| 2025-01-28 (Tuesday) | 3,415 | USD 136,498 | USD 136,498 | 0 | USD 5,020 | USD 39.9701 | USD 38.5001 |
| 2025-01-27 (Monday) | 3,415 | USD 131,478 | USD 131,478 | 0 | USD -2,834 | USD 38.5001 | USD 39.33 |
| 2025-01-24 (Friday) | 3,415 | USD 134,312 | USD 134,312 | 0 | USD -2,288 | USD 39.33 | USD 40 |
| 2025-01-23 (Thursday) | 3,415 | USD 136,600 | USD 136,600 | 0 | USD 4,166 | USD 40 | USD 38.7801 |
| 2025-01-22 (Wednesday) | 3,415 | USD 132,434 | USD 132,434 | | | | |
| 2025-01-21 (Tuesday) | 3,305 | USD 127,738 | USD 127,738 | | | | |
| 2025-01-20 (Monday) | 3,085 | USD 116,860 | USD 116,860 | | | | |
| 2025-01-17 (Friday) | 3,085 | USD 116,860 | USD 116,860 | | | | |
| 2025-01-16 (Thursday) | 3,085 | USD 113,806 | USD 113,806 | | | | |
| 2025-01-15 (Wednesday) | 2,920 | USD 106,843 | USD 106,843 | | | | |
| 2025-01-14 (Tuesday) | 2,920 | USD 105,821 | USD 105,821 | | | | |
| 2025-01-13 (Monday) | 2,920 | USD 102,521 | USD 102,521 | | | | |
| 2025-01-10 (Friday) | 2,920 | USD 104,244 | USD 104,244 | | | | |
| 2025-01-09 (Thursday) | 2,920 | USD 108,653 | USD 108,653 | | | | |
| 2025-01-09 (Thursday) | 2,920 | USD 108,653 | USD 108,653 | | | | |
| 2025-01-09 (Thursday) | 2,920 | USD 108,653 | USD 108,653 | | | | |
| 2025-01-08 (Wednesday) | 2,920 | USD 108,653 | USD 108,653 | | | | |
| 2025-01-08 (Wednesday) | 2,920 | USD 108,653 | USD 108,653 | | | | |
| 2025-01-08 (Wednesday) | 2,920 | USD 108,653 | USD 108,653 | | | | |
| 2024-12-10 (Tuesday) | 2,591 | USD 99,158 | USD 99,158 | 56 | USD 2,067 | USD 38.2702 | USD 38.3002 |
| 2024-12-09 (Monday) | 2,535 | USD 97,091 | USD 97,091 | 56 | USD 881 | USD 38.3002 | USD 38.81 |
| 2024-12-06 (Friday) | 2,479 | USD 96,210 | USD 96,210 | 0 | USD 1,958 | USD 38.81 | USD 38.0202 |
| 2024-12-05 (Thursday) | 2,479 | USD 94,252 | USD 94,252 | 0 | USD -297 | USD 38.0202 | USD 38.14 |
| 2024-12-04 (Wednesday) | 2,479 | USD 94,549 | USD 94,549 | 0 | USD -10,610 | USD 38.14 | USD 42.4199 |
| 2024-12-03 (Tuesday) | 2,479 | USD 105,159 | USD 105,159 | 0 | USD 124 | USD 42.4199 | USD 42.3699 |
| 2024-12-02 (Monday) | 2,479 | USD 105,035 | USD 105,035 | -56 | USD -5,339 | USD 42.3699 | USD 43.54 |
| 2024-11-29 (Friday) | 2,535 | USD 110,374 | USD 110,374 | 0 | USD 913 | USD 43.54 | USD 43.1799 |
| 2024-11-28 (Thursday) | 2,535 | USD 109,461 | USD 109,461 | 0 | USD 0 | USD 43.1799 | USD 43.1799 |
| 2024-11-27 (Wednesday) | 2,535 | USD 109,461 | USD 109,461 | 0 | USD -76 | USD 43.1799 | USD 43.2099 |
| 2024-11-26 (Tuesday) | 2,535 | USD 109,537 | USD 109,537 | 0 | USD 532 | USD 43.2099 | USD 43 |
| 2024-11-25 (Monday) | 2,535 | USD 109,005 | USD 109,005 | 55 | USD 3,010 | USD 43 | USD 42.7399 |
| 2024-11-22 (Friday) | 2,480 | USD 105,995 | USD 105,995 | 0 | USD 942 | USD 42.7399 | USD 42.3601 |
| 2024-11-21 (Thursday) | 2,480 | USD 105,053 | USD 105,053 | 0 | USD -347 | USD 42.3601 | USD 42.5 |
| 2024-11-20 (Wednesday) | 2,480 | USD 105,400 | USD 105,400 | 0 | USD 0 | USD 42.5 | USD 42.5 |
| 2024-11-19 (Tuesday) | 2,480 | USD 105,400 | USD 105,400 | 0 | USD 6,646 | USD 42.5 | USD 39.8202 |
| 2024-11-18 (Monday) | 2,480 | USD 98,754 | USD 98,754 | 0 | USD 968 | USD 39.8202 | USD 39.4298 |
| 2024-11-12 (Tuesday) | 2,480 | USD 97,786 | USD 97,786 | 0 | USD 4,836 | USD 39.4298 | USD 37.4798 |
| 2024-11-08 (Friday) | 2,480 | USD 92,950 | USD 92,950 | 165 | USD 17,319 | USD 37.4798 | USD 32.67 |
| 2024-11-07 (Thursday) | 2,315 | USD 75,631 | USD 75,631 | 0 | USD 1,227 | USD 32.67 | USD 32.14 |
| 2024-11-06 (Wednesday) | 2,315 | USD 74,404 | USD 74,404 | 55 | USD 4,773 | USD 32.14 | USD 30.8102 |
| 2024-11-05 (Tuesday) | 2,260 | USD 69,631 | USD 69,631 | 0 | USD 1,108 | USD 30.8102 | USD 30.3199 |
| 2024-11-04 (Monday) | 2,260 | USD 68,523 | USD 68,523 | 0 | USD -1,492 | USD 30.3199 | USD 30.9801 |
| 2024-11-01 (Friday) | 2,260 | USD 70,015 | USD 70,015 | 0 | USD 2,147 | USD 30.9801 | USD 30.0301 |
| 2024-10-31 (Thursday) | 2,260 | USD 67,868 | USD 67,868 | 0 | USD -271 | USD 30.0301 | USD 30.15 |
| 2024-10-30 (Wednesday) | 2,260 | USD 68,139 | USD 68,139 | 54 | USD 1,871 | USD 30.15 | USD 30.0399 |
| 2024-10-29 (Tuesday) | 2,206 | USD 66,268 | USD 66,268 | 0 | USD -177 | USD 30.0399 | USD 30.1201 |
| 2024-10-28 (Monday) | 2,206 | USD 66,445 | USD 66,445 | 0 | USD 1,390 | USD 30.1201 | USD 29.49 |
| 2024-10-25 (Friday) | 2,206 | USD 65,055 | USD 65,055 | 0 | USD -1,191 | USD 29.49 | USD 30.0299 |
| 2024-10-24 (Thursday) | 2,206 | USD 66,246 | USD 66,246 | 0 | USD 1,720 | USD 30.0299 | USD 29.2502 |
| 2024-10-23 (Wednesday) | 2,206 | USD 64,526 | USD 64,526 | 0 | USD -264 | USD 29.2502 | USD 29.3699 |
| 2024-10-22 (Tuesday) | 2,206 | USD 64,790 | USD 64,790 | -1,098 | USD -32,744 | USD 29.3699 | USD 29.52 |
| 2024-10-21 (Monday) | 3,304 | USD 97,534 | USD 97,534 | 0 | USD -2,643 | USD 29.52 | USD 30.3199 |
| 2024-10-18 (Friday) | 3,304 | USD 100,177 | USD 100,177 | | | | |
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 TOST by Blackrock for IE000NITTFF2
Show aggregate share trades of TOST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 56 | | | 35.300* | | 36.54 |
| 2025-04-22 | BUY | 168 | | | 34.180* | | 36.62 |
| 2025-04-16 | BUY | 660 | | | 34.290* | | 36.74 |
| 2025-04-14 | BUY | 55 | | | 34.620* | | 36.78 |
| 2025-04-10 | BUY | 55 | | | 33.360* | | 36.85 |
| 2025-04-07 | SELL | -165 | | | 30.700* | | 37.04 Profit of 6,111 on sale |
| 2025-03-31 | BUY | 54 | | | 33.170* | | 37.22 |
| 2025-03-27 | BUY | 270 | | | 35.370* | | 37.29 |
| 2025-03-19 | BUY | 57 | | | 35.100* | | 37.42 |
| 2025-03-18 | BUY | 57 | | | 33.790* | | 37.47 |
| 2025-02-27 | BUY | 56 | | | 37.530* | | 37.94 |
| 2025-02-25 | SELL | -56 | | | 36.200* | | 37.97 Profit of 2,126 on sale |
| 2025-02-24 | SELL | -56 | | | 37.180* | | 37.99 Profit of 2,127 on sale |
| 2025-02-06 | BUY | 55 | | | 41.980* | | 37.30 |
| 2025-02-05 | BUY | 55 | | | 41.320* | | 37.20 |
| 2024-12-10 | BUY | 56 | | | 38.270* | | 36.43 |
| 2024-12-09 | BUY | 56 | | | 38.300* | | 36.37 |
| 2024-12-02 | SELL | -56 | | | 42.370* | | 35.69 Profit of 1,998 on sale |
| 2024-11-25 | BUY | 55 | | | 43.000* | | 33.89 |
| 2024-11-08 | BUY | 165 | | | 37.480* | | 30.35 |
| 2024-11-06 | BUY | 55 | | | 32.140* | | 30.01 |
| 2024-10-30 | BUY | 54 | | | 30.150* | | 29.69 |
| 2024-10-22 | SELL | -1,098 | | | 29.370* | | 29.52 Profit of 32,413 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 TOST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,016,404 | 127 | 6,171,069 | 32.7% |
| 2025-05-07 | 1,596,640 | 255 | 2,734,854 | 58.4% |
| 2025-05-06 | 1,527,507 | 1,059 | 3,026,856 | 50.5% |
| 2025-05-05 | 979,621 | 85 | 1,775,242 | 55.2% |
| 2025-05-02 | 1,618,682 | 62 | 2,684,678 | 60.3% |
| 2025-05-01 | 1,217,841 | 2,022 | 2,751,985 | 44.3% |
| 2025-04-30 | 898,693 | 1,125 | 2,443,267 | 36.8% |
| 2025-04-29 | 1,811,961 | 193 | 2,886,805 | 62.8% |
| 2025-04-28 | 1,527,073 | 341 | 2,545,928 | 60.0% |
| 2025-04-25 | 1,389,459 | 732 | 3,055,160 | 45.5% |
| 2025-04-24 | 974,437 | 797 | 2,540,527 | 38.4% |
| 2025-04-23 | 1,107,176 | 1,073 | 2,155,619 | 51.4% |
| 2025-04-22 | 939,335 | 3,463 | 1,419,422 | 66.2% |
| 2025-04-21 | 1,928,482 | 1,617 | 2,723,606 | 70.8% |
| 2025-04-17 | 1,391,323 | 854 | 2,064,850 | 67.4% |
| 2025-04-16 | 1,209,443 | 475 | 1,690,922 | 71.5% |
| 2025-04-15 | 862,077 | 143 | 1,477,728 | 58.3% |
| 2025-04-14 | 1,354,596 | 344 | 2,054,081 | 65.9% |
| 2025-04-11 | 1,391,500 | 1,753 | 2,090,786 | 66.6% |
| 2025-04-10 | 2,097,077 | 380 | 3,152,361 | 66.5% |
| 2025-04-09 | 2,539,366 | 6,067 | 3,900,607 | 65.1% |
| 2025-04-08 | 1,585,657 | 2,927 | 2,435,967 | 65.1% |
| 2025-04-07 | 2,740,909 | 78,078 | 4,702,648 | 58.3% |
| 2025-04-04 | 2,646,715 | 94,258 | 4,631,397 | 57.1% |
| 2025-04-03 | 2,701,795 | 29,494 | 5,109,940 | 52.9% |
| 2025-04-02 | 1,876,952 | 1,500 | 3,043,704 | 61.7% |
| 2025-04-01 | 1,263,924 | 417 | 2,103,688 | 60.1% |
| 2025-03-31 | 884,439 | 2,114 | 2,091,467 | 42.3% |
| 2025-03-28 | 1,423,076 | 2,995 | 2,717,159 | 52.4% |
| 2025-03-27 | 689,430 | 312 | 1,356,696 | 50.8% |
| 2025-03-26 | 1,364,371 | 118,896 | 2,107,556 | 64.7% |
| 2025-03-25 | 1,637,882 | 1,115 | 3,020,419 | 54.2% |
| 2025-03-24 | 1,278,518 | 41 | 2,505,545 | 51.0% |
| 2025-03-21 | 953,376 | 153 | 1,995,078 | 47.8% |
| 2025-03-20 | 1,012,721 | 4,231 | 1,886,876 | 53.7% |
| 2025-03-19 | 1,014,676 | 2,465 | 2,336,745 | 43.4% |
| 2025-03-18 | 1,196,466 | 96 | 2,621,887 | 45.6% |
| 2025-03-17 | 1,027,915 | 339 | 2,131,519 | 48.2% |
| 2025-03-14 | 1,505,233 | 3,253 | 3,004,135 | 50.1% |
| 2025-03-13 | 1,419,103 | 1,003 | 3,293,083 | 43.1% |
| 2025-03-12 | 1,097,464 | 8,929 | 2,046,538 | 53.6% |
| 2025-03-11 | 1,448,169 | 2,705 | 3,106,611 | 46.6% |
| 2025-03-10 | 2,292,001 | 1,141 | 4,202,486 | 54.5% |
| 2025-03-07 | 2,390,303 | 2,857 | 4,855,596 | 49.2% |
| 2025-03-06 | 1,396,574 | 2,695 | 3,219,592 | 43.4% |
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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