Liquidata Share/ETF/Trust Analysis
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
- 5 Growth Stocks to Invest $1,000 in Right Now
- Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
- Toast, Inc. (NYSE:TOST) Receives $45.54 Consensus Price Target from Analysts
- Shares of Toast, Inc. (NYSE:TOST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 1 […] - 2025-09-15 04:42:48
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
- 3 Growth Stocks That Could Skyrocket in 2025 and Beyond
- Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
- VBK, PTC, SOFI, TOST: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
- Analysts Set Toast, Inc. (NYSE:TOST) Target Price at $45.54
- Toast, Inc. (NYSE:TOST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the company, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month price […] - 2025-08-21 04:44:52
- Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
- Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
- Toast, Inc. (NYSE:TOST) Shares Acquired by LPL Financial LLC
- LPL Financial LLC increased its stake in Toast, Inc. (NYSE:TOST – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,044 shares of the company’s stock after acquiring an additional 17,026 shares during the period. […] - 2025-08-15 04:26:55
- TOST Skyrockets 78% in a Year: How Should You Play the Stock?
- Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
- Peek Under The Hood: NTSX Has 10% Upside
- 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. - 2025-08-11 10:36:13
- JPMorgan Chase & Co. Increases Toast (NYSE:TOST) Price Target to $52.00
- Toast (NYSE:TOST – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $42.00 to $52.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 14.09% from the […] - 2025-08-08 06:11:00
- Toast (NYSE:TOST) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
- Toast (NYSE:TOST – Get Free Report) had its price objective increased by Needham & Company LLC from $50.00 to $60.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s price objective points to a potential upside of 31.65% from the company’s current price. […] - 2025-08-08 06:11:00
- Canaccord Genuity Group Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock
- Toast (NYSE:TOST – Get Free Report) had its price target boosted by equities researchers at Canaccord Genuity Group from $48.00 to $54.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target suggests a potential upside of 18.48% from the stock’s previous […] - 2025-08-08 06:11:00
- Toast (NYSE:TOST) Shares Gap Down on Disappointing Earnings
- Toast, Inc. (NYSE:TOST – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.71, but opened at $44.08. Toast shares last traded at $43.98, with a volume of 4,602,397 shares. The company reported $0.13 earnings per share (EPS) for […] - 2025-08-08 02:44:53
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Key PointsCathie Wood added to her existing positions in AMD, Toast, and Ibotta on Wednesday. - 2025-08-07 11:22:00
- Natixis Advisors LLC Sells 3,987 Shares of Toast, Inc. (NYSE:TOST)
- Natixis Advisors LLC cut its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 86,627 shares of the company’s stock after selling 3,987 shares during the period. Natixis […] - 2025-08-07 05:10:49
- After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
- The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
- Should You Hold or Sell TOST Stock Before Q2 Earnings Release?
- Toast eyes record Q2 net adds, but falling GPV per location and stretched valuation remain concerns. - 2025-08-04 12:58:00
- 5 Hypergrowth Tech Stocks to Buy in 2025
- Key PointsPalantir looks like one of the best growth stories in AI. - 2025-08-03 09:05:00
- My 5 Favorite Stocks to Buy Right Now
- Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
- DA Davidson Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock
- Toast (NYSE:TOST – Free Report) had its target price boosted by DA Davidson from $40.00 to $46.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other brokerages also recently commented on TOST. Wolfe Research upgraded shares of Toast from a “peer perform” rating […] - 2025-07-30 04:46:44
- 5 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
- Key PointsNvidia and TSMC are two of the best ways to play the growth in AI infrastructure. - 2025-07-27 13:05:00
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- Key PointsAlphabet's AI strengths are being overlooked by the market. - 2025-07-26 08:48:00
- Is the Stock Market in Bubble Territory?
- Valuations are stretched, but is it a bubble? In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss that as well as: - 2025-07-22 13:55:00
- 5 Red-Hot Growth Stocks to Buy in 2025
- Key PointsAMD, Broadcom, and TSMC are all benefiting from the AI infrastructure buildout. - 2025-07-21 05:51:00
- SBI Securities Co. Ltd. Purchases 284 Shares of Toast, Inc. (NYSE:TOST)
- SBI Securities Co. Ltd. boosted its position in Toast, Inc. (NYSE:TOST – Free Report) by 29.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,257 shares of the company’s stock after acquiring an additional 284 shares during the quarter. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:38:59
- Cerity Partners LLC Cuts Stock Holdings in Toast, Inc. (NYSE:TOST)
- Cerity Partners LLC lowered its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 11.0% during the first quarter, Holdings Channel reports. The fund owned 65,800 shares of the company’s stock after selling 8,131 shares during the period. Cerity Partners LLC’s holdings in Toast were worth $2,183,000 as of its most recent SEC […] - 2025-07-20 05:44:53
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
- 2 Stocks That Could Create Lasting Generational Wealth
- Key PointsAlibaba's ability to drive growth with its AI technology is undervalued by investors right now. - 2025-07-17 05:15:00
- Teacher Retirement System of Texas Purchases New Shares in Toast, Inc. (NYSE:TOST)
- Teacher Retirement System of Texas purchased a new stake in shares of Toast, Inc. (NYSE:TOST – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 58,449 shares of the company’s stock, valued at approximately $1,939,000. A number of other large investors […] - 2025-07-11 05:19:09
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 |
|---|
| 2025-09-18 (Thursday) | 6,850 | USD 284,138 | USD 284,138 | 0 | USD 5,685 | USD 41.48 | USD 40.6501 |
| 2025-09-17 (Wednesday) | 6,850 | USD 278,453 | USD 278,453 | 0 | USD 4,727 | USD 40.6501 | USD 39.96 |
| 2025-09-16 (Tuesday) | 6,850 | USD 273,726 | USD 273,726 | 0 | USD -1,781 | USD 39.96 | USD 40.22 |
| 2025-09-15 (Monday) | 6,850 | USD 275,507 | USD 275,507 | | | | |
| 2025-09-12 (Friday) | 6,850 | USD 273,658 | USD 273,658 | | | | |
| 2025-09-11 (Thursday) | 6,850 | USD 279,412 | USD 279,412 | 0 | USD 6,097 | USD 40.7901 | USD 39.9 |
| 2025-09-10 (Wednesday) | 6,850 | USD 273,315 | USD 273,315 | 0 | USD -6,987 | USD 39.9 | USD 40.92 |
| 2025-09-09 (Tuesday) | 6,850 | USD 280,302 | USD 280,302 | 0 | USD 1,164 | USD 40.92 | USD 40.7501 |
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 |
|---|
| 2025-08-20 | BUY | 65 | | | 42.410* | | 38.69 |
| 2025-08-18 | BUY | 195 | | | 42.500* | | 38.65 |
| 2025-07-18 | BUY | 64 | | | 46.520* | | 38.54 |
| 2025-07-09 | SELL | -128 | | | 44.640* | | 38.32 Profit of 4,905 on sale |
| 2025-07-08 | BUY | 128 | | | 43.540* | | 38.28 |
| 2025-07-02 | BUY | 256 | | | 42.540* | | 38.13 |
| 2025-06-04 | BUY | 224 | | | 41.840* | | 37.45 |
| 2025-05-21 | BUY | 448 | | | 42.840* | | 37.02 |
| 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* | | 36.44 |
| 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 |
|---|
| 2025-09-19 | 1,218,352 | 551 | 2,159,849 | 56.4% |
| 2025-09-18 | 1,785,270 | 162 | 2,723,017 | 65.6% |
| 2025-09-17 | 1,199,559 | 5,577 | 2,563,758 | 46.8% |
| 2025-09-16 | 1,096,044 | 6,025 | 2,278,654 | 48.1% |
| 2025-09-15 | 1,425,175 | 2,222 | 2,411,654 | 59.1% |
| 2025-09-12 | 1,117,522 | 1,705 | 2,212,659 | 50.5% |
| 2025-09-11 | 1,363,642 | 3,112 | 2,384,713 | 57.2% |
| 2025-09-10 | 1,877,149 | 6,755 | 4,641,424 | 40.4% |
| 2025-09-09 | 960,261 | 6,148 | 4,400,174 | 21.8% |
| 2025-09-08 | 2,201,829 | 4,098 | 7,500,775 | 29.4% |
| 2025-09-05 | 1,067,870 | 0 | 2,645,167 | 40.4% |
| 2025-09-04 | 1,482,705 | 3,471 | 3,974,540 | 37.3% |
| 2025-09-03 | 3,278,844 | 3,831 | 8,023,186 | 40.9% |
| 2025-09-02 | 1,554,475 | 1,667 | 3,215,797 | 48.3% |
| 2025-08-29 | 1,038,714 | 19,279 | 1,780,640 | 58.3% |
| 2025-08-28 | 1,219,169 | 4,700 | 2,460,636 | 49.5% |
| 2025-08-27 | 1,711,764 | 4,173 | 3,270,279 | 52.3% |
| 2025-08-26 | 1,529,765 | 3,500 | 4,099,624 | 37.3% |
| 2025-08-25 | 1,091,318 | 976 | 2,817,024 | 38.7% |
| 2025-08-22 | 1,468,201 | 1,025 | 2,267,822 | 64.7% |
| 2025-08-21 | 1,599,437 | 797 | 2,539,235 | 63.0% |
| 2025-08-20 | 2,437,257 | 5,622 | 3,626,100 | 67.2% |
| 2025-08-19 | 1,117,758 | 1,845 | 2,314,042 | 48.3% |
| 2025-08-18 | 1,616,213 | 57 | 3,192,532 | 50.6% |
| 2025-08-15 | 1,325,582 | 423 | 2,173,192 | 61.0% |
| 2025-08-14 | 1,867,801 | 9,252 | 3,114,918 | 60.0% |
| 2025-08-13 | 2,117,975 | 6,470 | 5,272,122 | 40.2% |
| 2025-08-12 | 1,150,740 | 2,557 | 2,106,871 | 54.6% |
| 2025-08-11 | 1,538,941 | 3,083 | 3,359,193 | 45.8% |
| 2025-08-08 | 2,289,586 | 4,248 | 4,088,713 | 56.0% |
| 2025-08-07 | 2,083,967 | 3,277 | 5,000,584 | 41.7% |
| 2025-08-06 | 5,966,112 | 27,342 | 10,408,632 | 57.3% |
| 2025-08-05 | 2,734,815 | 8,543 | 4,935,319 | 55.4% |
| 2025-08-04 | 1,505,763 | 10,637 | 3,435,999 | 43.8% |
| 2025-08-01 | 1,827,171 | 5,579 | 4,079,799 | 44.8% |
| 2025-07-31 | 1,366,879 | 699 | 3,027,552 | 45.1% |
| 2025-07-30 | 1,368,065 | 1,713 | 2,908,218 | 47.0% |
| 2025-07-29 | 1,800,673 | 6,662 | 3,344,158 | 53.8% |
| 2025-07-28 | 1,592,118 | 7,129 | 3,024,751 | 52.6% |
| 2025-07-25 | 1,535,074 | 7,958 | 3,308,006 | 46.4% |
| 2025-07-24 | 1,674,425 | 2,096 | 2,925,666 | 57.2% |
| 2025-07-23 | 2,323,651 | 4,731 | 4,926,015 | 47.2% |
| 2025-07-22 | 3,168,129 | 12,708 | 4,912,601 | 64.5% |
| 2025-07-21 | 3,436,327 | 7,820 | 5,089,166 | 67.5% |
| 2025-07-18 | 2,148,029 | 448 | 3,187,247 | 67.4% |
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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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.