Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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)
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- Orion Portfolio Solutions LLC Makes New $208,000 Investment in Toast, Inc. (NYSE:TOST)
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- 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
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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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- 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.
- 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)
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iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 8,674 | USD 317,902 | USD 317,902 | | | | |
| 2025-05-07 (Wednesday) | 8,674 | USD 308,447 | USD 308,447 | | | | |
| 2025-05-06 (Tuesday) | 8,674 | USD 305,325 | USD 305,325 | 0 | USD -5,551 | USD 35.2 | USD 35.84 |
| 2025-05-05 (Monday) | 8,674 | USD 310,876 | USD 310,876 | 0 | USD -1,475 | USD 35.84 | USD 36.01 |
| 2025-05-02 (Friday) | 8,674 | USD 312,351 | USD 312,351 | 0 | USD 6,159 | USD 36.01 | USD 35.3 |
| 2025-05-01 (Thursday) | 8,674 | USD 306,192 | USD 306,192 | 0 | USD -2,429 | USD 35.3 | USD 35.58 |
| 2025-04-30 (Wednesday) | 8,674 | USD 308,621 | USD 308,621 | 0 | USD -5,465 | USD 35.58 | USD 36.2101 |
| 2025-04-29 (Tuesday) | 8,674 | USD 314,086 | USD 314,086 | 0 | USD 4,077 | USD 36.2101 | USD 35.74 |
| 2025-04-28 (Monday) | 8,674 | USD 310,009 | USD 310,009 | 0 | USD -3,122 | USD 35.74 | USD 36.1 |
| 2025-04-25 (Friday) | 8,674 | USD 313,131 | USD 313,131 | 0 | USD 1,301 | USD 36.1 | USD 35.95 |
| 2025-04-24 (Thursday) | 8,674 | USD 311,830 | USD 311,830 | 0 | USD 9,194 | USD 35.95 | USD 34.89 |
| 2025-04-23 (Wednesday) | 8,674 | USD 302,636 | USD 302,636 | 0 | USD 6,159 | USD 34.89 | USD 34.18 |
| 2025-04-22 (Tuesday) | 8,674 | USD 296,477 | USD 296,477 | -53 | USD 7,788 | USD 34.18 | USD 33.08 |
| 2025-04-21 (Monday) | 8,727 | USD 288,689 | USD 288,689 | 0 | USD -10,560 | USD 33.08 | USD 34.29 |
| 2025-04-18 (Friday) | 8,727 | USD 299,249 | USD 299,249 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-04-17 (Thursday) | 8,727 | USD 299,249 | USD 299,249 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-04-16 (Wednesday) | 8,727 | USD 299,249 | USD 299,249 | 0 | USD -4,887 | USD 34.29 | USD 34.85 |
| 2025-04-15 (Tuesday) | 8,727 | USD 304,136 | USD 304,136 | 0 | USD 2,007 | USD 34.85 | USD 34.62 |
| 2025-04-14 (Monday) | 8,727 | USD 302,129 | USD 302,129 | 0 | USD 4,713 | USD 34.62 | USD 34.08 |
| 2025-04-11 (Friday) | 8,727 | USD 297,416 | USD 297,416 | 0 | USD 6,283 | USD 34.08 | USD 33.36 |
| 2025-04-10 (Thursday) | 8,727 | USD 291,133 | USD 291,133 | 0 | USD -8,901 | USD 33.36 | USD 34.38 |
| 2025-04-09 (Wednesday) | 8,727 | USD 300,034 | USD 300,034 | 0 | USD 37,962 | USD 34.38 | USD 30.03 |
| 2025-04-08 (Tuesday) | 8,727 | USD 262,072 | USD 262,072 | 0 | USD -5,847 | USD 30.03 | USD 30.7 |
| 2025-04-07 (Monday) | 8,727 | USD 267,919 | USD 267,919 | 0 | USD 1,396 | USD 30.7 | USD 30.54 |
| 2025-04-04 (Friday) | 8,727 | USD 266,523 | USD 266,523 | 0 | USD -44,856 | USD 30.54 | USD 35.68 |
| 2025-04-02 (Wednesday) | 8,727 | USD 311,379 | USD 311,379 | 0 | USD 12,392 | USD 35.68 | USD 34.26 |
| 2025-04-01 (Tuesday) | 8,727 | USD 298,987 | USD 298,987 | 0 | USD 9,512 | USD 34.26 | USD 33.17 |
| 2025-03-31 (Monday) | 8,727 | USD 289,475 | USD 289,475 | 0 | USD -3,578 | USD 33.17 | USD 33.58 |
| 2025-03-28 (Friday) | 8,727 | USD 293,053 | USD 293,053 | 0 | USD -15,621 | USD 33.58 | USD 35.37 |
| 2025-03-27 (Thursday) | 8,727 | USD 308,674 | USD 308,674 | 0 | USD -5,236 | USD 35.37 | USD 35.97 |
| 2025-03-26 (Wednesday) | 8,727 | USD 313,910 | USD 313,910 | 0 | USD -3,316 | USD 35.97 | USD 36.3499 |
| 2025-03-25 (Tuesday) | 8,727 | USD 317,226 | USD 317,226 | 0 | USD 1,745 | USD 36.3499 | USD 36.15 |
| 2025-03-24 (Monday) | 8,727 | USD 315,481 | USD 315,481 | 0 | USD 8,378 | USD 36.15 | USD 35.19 |
| 2025-03-21 (Friday) | 8,727 | USD 307,103 | USD 307,103 | 0 | USD -6,022 | USD 35.19 | USD 35.88 |
| 2025-03-20 (Thursday) | 8,727 | USD 313,125 | USD 313,125 | 0 | USD 6,807 | USD 35.88 | USD 35.1 |
| 2025-03-19 (Wednesday) | 8,727 | USD 306,318 | USD 306,318 | 0 | USD 11,433 | USD 35.1 | USD 33.79 |
| 2025-03-18 (Tuesday) | 8,727 | USD 294,885 | USD 294,885 | 0 | USD -9,076 | USD 33.79 | USD 34.83 |
| 2025-03-17 (Monday) | 8,727 | USD 303,961 | USD 303,961 | 0 | USD 3,229 | USD 34.83 | USD 34.46 |
| 2025-03-14 (Friday) | 8,727 | USD 300,732 | USD 300,732 | 0 | USD 16,145 | USD 34.46 | USD 32.6099 |
| 2025-03-13 (Thursday) | 8,727 | USD 284,587 | USD 284,587 | 0 | USD -18,938 | USD 32.6099 | USD 34.78 |
| 2025-03-12 (Wednesday) | 8,727 | USD 303,525 | USD 303,525 | 0 | USD 11,607 | USD 34.78 | USD 33.45 |
| 2025-03-11 (Tuesday) | 8,727 | USD 291,918 | USD 291,918 | 0 | USD -349 | USD 33.45 | USD 33.49 |
| 2025-03-10 (Monday) | 8,727 | USD 292,267 | USD 292,267 | -53 | USD -12,575 | USD 33.49 | USD 34.72 |
| 2025-03-07 (Friday) | 8,780 | USD 304,842 | USD 304,842 | -104 | USD -19,157 | USD 34.72 | USD 36.4699 |
| 2025-03-05 (Wednesday) | 8,884 | USD 323,999 | USD 323,999 | -520 | USD -6,834 | USD 36.4699 | USD 35.18 |
| 2025-03-04 (Tuesday) | 9,404 | USD 330,833 | USD 330,833 | -159 | USD -21,277 | USD 35.18 | USD 36.82 |
| 2025-03-03 (Monday) | 9,563 | USD 352,110 | USD 352,110 | 0 | USD -17,022 | USD 36.82 | USD 38.6 |
| 2025-02-28 (Friday) | 9,563 | USD 369,132 | USD 369,132 | 0 | USD 10,233 | USD 38.6 | USD 37.53 |
| 2025-02-27 (Thursday) | 9,563 | USD 358,899 | USD 358,899 | 0 | USD -1,052 | USD 37.53 | USD 37.64 |
| 2025-02-26 (Wednesday) | 9,563 | USD 359,951 | USD 359,951 | -54 | USD 11,816 | USD 37.64 | USD 36.2 |
| 2025-02-25 (Tuesday) | 9,617 | USD 348,135 | USD 348,135 | 0 | USD -9,425 | USD 36.2 | USD 37.18 |
| 2025-02-24 (Monday) | 9,617 | USD 357,560 | USD 357,560 | 0 | USD -5,001 | USD 37.18 | USD 37.7 |
| 2025-02-21 (Friday) | 9,617 | USD 362,561 | USD 362,561 | 54 | USD -22,445 | USD 37.7 | USD 40.26 |
| 2025-02-20 (Thursday) | 9,563 | USD 385,006 | USD 385,006 | 0 | USD 2,677 | USD 40.26 | USD 39.98 |
| 2025-02-19 (Wednesday) | 9,563 | USD 382,329 | USD 382,329 | 0 | USD -18,456 | USD 39.98 | USD 41.91 |
| 2025-02-18 (Tuesday) | 9,563 | USD 400,785 | USD 400,785 | 0 | USD 13,579 | USD 41.91 | USD 40.49 |
| 2025-02-17 (Monday) | 9,563 | USD 387,206 | USD 387,206 | 0 | USD 0 | USD 40.49 | USD 40.49 |
| 2025-02-14 (Friday) | 9,563 | USD 387,206 | USD 387,206 | 0 | USD 2,773 | USD 40.49 | USD 40.2 |
| 2025-02-13 (Thursday) | 9,563 | USD 384,433 | USD 384,433 | 0 | USD 4,304 | USD 40.2 | USD 39.75 |
| 2025-02-12 (Wednesday) | 9,563 | USD 380,129 | USD 380,129 | 0 | USD -3,347 | USD 39.75 | USD 40.1 |
| 2025-02-11 (Tuesday) | 9,563 | USD 383,476 | USD 383,476 | 0 | USD -12,432 | USD 40.1 | USD 41.4 |
| 2025-02-10 (Monday) | 9,563 | USD 395,908 | USD 395,908 | 0 | USD 2,677 | USD 41.4 | USD 41.12 |
| 2025-02-07 (Friday) | 9,563 | USD 393,231 | USD 393,231 | 0 | USD -8,224 | USD 41.12 | USD 41.98 |
| 2025-02-06 (Thursday) | 9,563 | USD 401,455 | USD 401,455 | 0 | USD 6,312 | USD 41.98 | USD 41.32 |
| 2025-02-05 (Wednesday) | 9,563 | USD 395,143 | USD 395,143 | 0 | USD 19,891 | USD 41.32 | USD 39.24 |
| 2025-02-04 (Tuesday) | 9,563 | USD 375,252 | USD 375,252 | 0 | USD -7,364 | USD 39.24 | USD 40.01 |
| 2025-02-03 (Monday) | 9,563 | USD 382,616 | USD 382,616 | 0 | USD -8,702 | USD 40.01 | USD 40.92 |
| 2025-01-31 (Friday) | 9,563 | USD 391,318 | USD 391,318 | 0 | USD 5,833 | USD 40.92 | USD 40.3101 |
| 2025-01-30 (Thursday) | 9,563 | USD 385,485 | USD 385,485 | 0 | USD 2,582 | USD 40.3101 | USD 40.0401 |
| 2025-01-29 (Wednesday) | 9,563 | USD 382,903 | USD 382,903 | 0 | USD 670 | USD 40.0401 | USD 39.97 |
| 2025-01-28 (Tuesday) | 9,563 | USD 382,233 | USD 382,233 | 0 | USD 14,057 | USD 39.97 | USD 38.5001 |
| 2025-01-27 (Monday) | 9,563 | USD 368,176 | USD 368,176 | 0 | USD -7,937 | USD 38.5001 | USD 39.33 |
| 2025-01-24 (Friday) | 9,563 | USD 376,113 | USD 376,113 | 0 | USD -6,407 | USD 39.33 | USD 40 |
| 2025-01-23 (Thursday) | 9,563 | USD 382,520 | USD 382,520 | 0 | USD 11,667 | USD 40 | USD 38.78 |
| 2025-01-22 (Wednesday) | 9,563 | USD 370,853 | USD 370,853 | | | | |
| 2025-01-21 (Tuesday) | 9,563 | USD 369,610 | USD 369,610 | | | | |
| 2025-01-20 (Monday) | 9,563 | USD 362,246 | USD 362,246 | | | | |
| 2025-01-17 (Friday) | 9,563 | USD 362,246 | USD 362,246 | | | | |
| 2025-01-16 (Thursday) | 9,563 | USD 352,779 | USD 352,779 | | | | |
| 2025-01-15 (Wednesday) | 9,563 | USD 349,910 | USD 349,910 | | | | |
| 2025-01-14 (Tuesday) | 9,563 | USD 346,563 | USD 346,563 | | | | |
| 2025-01-13 (Monday) | 9,563 | USD 335,757 | USD 335,757 | | | | |
| 2025-01-10 (Friday) | 9,563 | USD 341,399 | USD 341,399 | | | | |
| 2025-01-09 (Thursday) | 9,563 | USD 355,839 | USD 355,839 | | | | |
| 2025-01-09 (Thursday) | 9,563 | USD 355,839 | USD 355,839 | | | | |
| 2025-01-09 (Thursday) | 9,563 | USD 355,839 | USD 355,839 | | | | |
| 2025-01-08 (Wednesday) | 9,563 | USD 355,839 | USD 355,839 | | | | |
| 2025-01-08 (Wednesday) | 9,563 | USD 355,839 | USD 355,839 | | | | |
| 2025-01-08 (Wednesday) | 9,563 | USD 355,839 | USD 355,839 | | | | |
| 2025-01-02 (Thursday) | 9,510 | USD 345,974 | USD 345,974 | 255 | USD -8,215 | USD 36.38 | USD 38.27 |
| 2024-12-30 (Monday) | 9,510 | USD 350,729 | USD 350,729 | | | | |
| 2024-12-10 (Tuesday) | 9,255 | USD 354,189 | USD 354,189 | 0 | USD -278 | USD 38.27 | USD 38.3001 |
| 2024-12-09 (Monday) | 9,255 | USD 354,467 | USD 354,467 | 0 | USD -4,720 | USD 38.3001 | USD 38.81 |
| 2024-12-06 (Friday) | 9,255 | USD 359,187 | USD 359,187 | 106 | USD 11,342 | USD 38.81 | USD 38.02 |
| 2024-12-05 (Thursday) | 9,149 | USD 347,845 | USD 347,845 | 0 | USD -1,098 | USD 38.02 | USD 38.14 |
| 2024-12-04 (Wednesday) | 9,149 | USD 348,943 | USD 348,943 | 0 | USD -39,158 | USD 38.14 | USD 42.42 |
| 2024-12-03 (Tuesday) | 9,149 | USD 388,101 | USD 388,101 | 0 | USD 458 | USD 42.42 | USD 42.37 |
| 2024-12-02 (Monday) | 9,149 | USD 387,643 | USD 387,643 | 106 | USD -6,089 | USD 42.37 | USD 43.54 |
| 2024-11-29 (Friday) | 9,043 | USD 393,732 | USD 393,732 | -106 | USD -1,322 | USD 43.54 | USD 43.18 |
| 2024-11-28 (Thursday) | 9,149 | USD 395,054 | USD 395,054 | 0 | USD 0 | USD 43.18 | USD 43.18 |
| 2024-11-27 (Wednesday) | 9,149 | USD 395,054 | USD 395,054 | 0 | USD -274 | USD 43.18 | USD 43.21 |
| 2024-11-26 (Tuesday) | 9,149 | USD 395,328 | USD 395,328 | 0 | USD 1,921 | USD 43.21 | USD 43 |
| 2024-11-25 (Monday) | 9,149 | USD 393,407 | USD 393,407 | 0 | USD 2,379 | USD 43 | USD 42.74 |
| 2024-11-22 (Friday) | 9,149 | USD 391,028 | USD 391,028 | 0 | USD 3,476 | USD 42.74 | USD 42.36 |
| 2024-11-21 (Thursday) | 9,149 | USD 387,552 | USD 387,552 | 0 | USD -1,281 | USD 42.36 | USD 42.5001 |
| 2024-11-20 (Wednesday) | 9,149 | USD 388,833 | USD 388,833 | 0 | USD 0 | USD 42.5001 | USD 42.5001 |
| 2024-11-19 (Tuesday) | 9,149 | USD 388,833 | USD 388,833 | 0 | USD 24,520 | USD 42.5001 | USD 39.82 |
| 2024-11-18 (Monday) | 9,149 | USD 364,313 | USD 364,313 | 0 | USD 3,568 | USD 39.82 | USD 39.43 |
| 2024-11-12 (Tuesday) | 9,149 | USD 360,745 | USD 360,745 | 212 | USD 25,786 | USD 39.43 | USD 37.48 |
| 2024-11-08 (Friday) | 8,937 | USD 334,959 | USD 334,959 | 0 | USD 42,987 | USD 37.48 | USD 32.67 |
| 2024-11-07 (Thursday) | 8,937 | USD 291,972 | USD 291,972 | 0 | USD 4,737 | USD 32.67 | USD 32.14 |
| 2024-11-06 (Wednesday) | 8,937 | USD 287,235 | USD 287,235 | 0 | USD 11,886 | USD 32.14 | USD 30.81 |
| 2024-11-05 (Tuesday) | 8,937 | USD 275,349 | USD 275,349 | 0 | USD 4,379 | USD 30.81 | USD 30.32 |
| 2024-11-04 (Monday) | 8,937 | USD 270,970 | USD 270,970 | 0 | USD -5,898 | USD 30.32 | USD 30.98 |
| 2024-11-01 (Friday) | 8,937 | USD 276,868 | USD 276,868 | 0 | USD 8,490 | USD 30.98 | USD 30.03 |
| 2024-10-31 (Thursday) | 8,937 | USD 268,378 | USD 268,378 | 0 | USD -1,073 | USD 30.03 | USD 30.1501 |
| 2024-10-30 (Wednesday) | 8,937 | USD 269,451 | USD 269,451 | 0 | USD 984 | USD 30.1501 | USD 30.0399 |
| 2024-10-29 (Tuesday) | 8,937 | USD 268,467 | USD 268,467 | 0 | USD -715 | USD 30.0399 | USD 30.12 |
| 2024-10-28 (Monday) | 8,937 | USD 269,182 | USD 269,182 | 0 | USD 5,630 | USD 30.12 | USD 29.49 |
| 2024-10-25 (Friday) | 8,937 | USD 263,552 | USD 263,552 | 0 | USD -4,826 | USD 29.49 | USD 30.03 |
| 2024-10-24 (Thursday) | 8,937 | USD 268,378 | USD 268,378 | 0 | USD 6,971 | USD 30.03 | USD 29.25 |
| 2024-10-23 (Wednesday) | 8,937 | USD 261,407 | USD 261,407 | 0 | USD -1,073 | USD 29.25 | USD 29.37 |
| 2024-10-22 (Tuesday) | 8,937 | USD 262,480 | USD 262,480 | 0 | USD -1,340 | USD 29.37 | USD 29.52 |
| 2024-10-21 (Monday) | 8,937 | USD 263,820 | USD 263,820 | 0 | USD -7,150 | USD 29.52 | USD 30.32 |
| 2024-10-18 (Friday) | 8,937 | USD 270,970 | USD 270,970 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -53 | | | 34.180* | | 36.62 Profit of 1,941 on sale |
| 2025-03-10 | SELL | -53 | | | 33.490* | | 37.78 Profit of 2,003 on sale |
| 2025-03-07 | SELL | -104 | | | 34.720* | | 37.83 Profit of 3,934 on sale |
| 2025-03-05 | SELL | -520 | | | 36.470* | | 37.85 Profit of 19,684 on sale |
| 2025-03-04 | SELL | -159 | | | 35.180* | | 37.90 Profit of 6,025 on sale |
| 2025-02-26 | SELL | -54 | | | 37.640* | | 37.91 Profit of 2,047 on sale |
| 2025-02-21 | BUY | 54 | | | 37.700* | | 37.96 |
| 2025-01-02 | BUY | 255 | | | 36.380* | | 36.49 |
| 2024-12-06 | BUY | 106 | | | 38.810* | | 36.29 |
| 2024-12-02 | BUY | 106 | | | 42.370* | | 35.69 |
| 2024-11-29 | SELL | -106 | | | 43.540* | | 35.37 Profit of 3,750 on sale |
| 2024-11-12 | BUY | 212 | | | 39.430* | | 30.83 |
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 |
|---|
| 2025-05-09 | 3,370,217 | 4,674 | 11,538,355 | 29.2% |
| 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% |
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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