Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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)
- 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
- 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
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- 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
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- 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
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- 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
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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)
- 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?
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iShares MSCI USA UCITS ETF USD (Acc) 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) | 16,491 | USD 604,395 | USD 604,395 | | | | |
| 2025-05-07 (Wednesday) | 16,491 | USD 586,420 | USD 586,420 | 0 | USD 5,937 | USD 35.56 | USD 35.2 |
| 2025-05-06 (Tuesday) | 16,491 | USD 580,483 | USD 580,483 | 0 | USD -10,554 | USD 35.2 | USD 35.84 |
| 2025-05-05 (Monday) | 16,491 | USD 591,037 | USD 591,037 | 0 | USD -2,804 | USD 35.84 | USD 36.01 |
| 2025-05-02 (Friday) | 16,491 | USD 593,841 | USD 593,841 | 0 | USD 11,709 | USD 36.01 | USD 35.3 |
| 2025-05-01 (Thursday) | 16,491 | USD 582,132 | USD 582,132 | 0 | USD -4,618 | USD 35.3 | USD 35.58 |
| 2025-04-30 (Wednesday) | 16,491 | USD 586,750 | USD 586,750 | 0 | USD -10,389 | USD 35.58 | USD 36.21 |
| 2025-04-29 (Tuesday) | 16,491 | USD 597,139 | USD 597,139 | 0 | USD 7,751 | USD 36.21 | USD 35.74 |
| 2025-04-28 (Monday) | 16,491 | USD 589,388 | USD 589,388 | 0 | USD -5,937 | USD 35.74 | USD 36.1 |
| 2025-04-25 (Friday) | 16,491 | USD 595,325 | USD 595,325 | 0 | USD 2,474 | USD 36.1 | USD 35.95 |
| 2025-04-24 (Thursday) | 16,491 | USD 592,851 | USD 592,851 | 0 | USD 17,480 | USD 35.95 | USD 34.89 |
| 2025-04-23 (Wednesday) | 16,491 | USD 575,371 | USD 575,371 | 0 | USD 11,709 | USD 34.89 | USD 34.18 |
| 2025-04-22 (Tuesday) | 16,491 | USD 563,662 | USD 563,662 | 0 | USD 18,140 | USD 34.18 | USD 33.08 |
| 2025-04-21 (Monday) | 16,491 | USD 545,522 | USD 545,522 | 0 | USD -19,954 | USD 33.08 | USD 34.29 |
| 2025-04-18 (Friday) | 16,491 | USD 565,476 | USD 565,476 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-04-17 (Thursday) | 16,491 | USD 565,476 | USD 565,476 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-04-16 (Wednesday) | 16,491 | USD 565,476 | USD 565,476 | 0 | USD -9,235 | USD 34.29 | USD 34.85 |
| 2025-04-15 (Tuesday) | 16,491 | USD 574,711 | USD 574,711 | 0 | USD 3,793 | USD 34.85 | USD 34.62 |
| 2025-04-14 (Monday) | 16,491 | USD 570,918 | USD 570,918 | 126 | USD 13,199 | USD 34.62 | USD 34.08 |
| 2025-04-11 (Friday) | 16,365 | USD 557,719 | USD 557,719 | 126 | USD 15,986 | USD 34.08 | USD 33.36 |
| 2025-04-10 (Thursday) | 16,239 | USD 541,733 | USD 541,733 | 0 | USD -16,564 | USD 33.36 | USD 34.38 |
| 2025-04-09 (Wednesday) | 16,239 | USD 558,297 | USD 558,297 | 0 | USD 70,640 | USD 34.38 | USD 30.03 |
| 2025-04-08 (Tuesday) | 16,239 | USD 487,657 | USD 487,657 | 0 | USD -10,880 | USD 30.03 | USD 30.7 |
| 2025-04-07 (Monday) | 16,239 | USD 498,537 | USD 498,537 | 0 | USD 2,598 | USD 30.7 | USD 30.54 |
| 2025-04-04 (Friday) | 16,239 | USD 495,939 | USD 495,939 | -2,706 | USD -180,019 | USD 30.54 | USD 35.68 |
| 2025-04-02 (Wednesday) | 18,945 | USD 675,958 | USD 675,958 | 0 | USD 26,902 | USD 35.68 | USD 34.26 |
| 2025-04-01 (Tuesday) | 18,945 | USD 649,056 | USD 649,056 | 0 | USD 20,650 | USD 34.26 | USD 33.17 |
| 2025-03-31 (Monday) | 18,945 | USD 628,406 | USD 628,406 | 0 | USD -7,767 | USD 33.17 | USD 33.58 |
| 2025-03-28 (Friday) | 18,945 | USD 636,173 | USD 636,173 | 0 | USD -33,912 | USD 33.58 | USD 35.37 |
| 2025-03-27 (Thursday) | 18,945 | USD 670,085 | USD 670,085 | 0 | USD -11,367 | USD 35.37 | USD 35.97 |
| 2025-03-26 (Wednesday) | 18,945 | USD 681,452 | USD 681,452 | 0 | USD -7,199 | USD 35.97 | USD 36.35 |
| 2025-03-25 (Tuesday) | 18,945 | USD 688,651 | USD 688,651 | 0 | USD 3,789 | USD 36.35 | USD 36.15 |
| 2025-03-24 (Monday) | 18,945 | USD 684,862 | USD 684,862 | 0 | USD 18,187 | USD 36.15 | USD 35.19 |
| 2025-03-21 (Friday) | 18,945 | USD 666,675 | USD 666,675 | 0 | USD -13,072 | USD 35.19 | USD 35.88 |
| 2025-03-20 (Thursday) | 18,945 | USD 679,747 | USD 679,747 | 0 | USD 14,777 | USD 35.88 | USD 35.1 |
| 2025-03-19 (Wednesday) | 18,945 | USD 664,970 | USD 664,970 | -122 | USD 20,696 | USD 35.1 | USD 33.79 |
| 2025-03-18 (Tuesday) | 19,067 | USD 644,274 | USD 644,274 | 0 | USD -19,830 | USD 33.79 | USD 34.83 |
| 2025-03-17 (Monday) | 19,067 | USD 664,104 | USD 664,104 | -126 | USD 2,713 | USD 34.83 | USD 34.46 |
| 2025-03-14 (Friday) | 19,193 | USD 661,391 | USD 661,391 | 0 | USD 35,507 | USD 34.46 | USD 32.61 |
| 2025-03-13 (Thursday) | 19,193 | USD 625,884 | USD 625,884 | 0 | USD -41,649 | USD 32.61 | USD 34.78 |
| 2025-03-12 (Wednesday) | 19,193 | USD 667,533 | USD 667,533 | 250 | USD 33,890 | USD 34.78 | USD 33.45 |
| 2025-03-11 (Tuesday) | 18,943 | USD 633,643 | USD 633,643 | 250 | USD 7,614 | USD 33.45 | USD 33.49 |
| 2025-03-10 (Monday) | 18,693 | USD 626,029 | USD 626,029 | 750 | USD 3,048 | USD 33.49 | USD 34.72 |
| 2025-03-07 (Friday) | 17,943 | USD 622,981 | USD 622,981 | 246 | USD 19,159 | USD 34.72 | USD 34.12 |
| 2025-03-06 (Thursday) | 17,697 | USD 603,822 | USD 603,822 | 123 | USD -37,102 | USD 34.12 | USD 36.47 |
| 2025-03-05 (Wednesday) | 17,574 | USD 640,924 | USD 640,924 | 123 | USD 26,998 | USD 36.47 | USD 35.18 |
| 2025-03-04 (Tuesday) | 17,451 | USD 613,926 | USD 613,926 | 369 | USD -15,033 | USD 35.18 | USD 36.82 |
| 2025-03-03 (Monday) | 17,082 | USD 628,959 | USD 628,959 | 246 | USD -20,911 | USD 36.82 | USD 38.6 |
| 2025-02-28 (Friday) | 16,836 | USD 649,870 | USD 649,870 | 0 | USD 18,015 | USD 38.6 | USD 37.53 |
| 2025-02-27 (Thursday) | 16,836 | USD 631,855 | USD 631,855 | 630 | USD 21,861 | USD 37.53 | USD 37.64 |
| 2025-02-26 (Wednesday) | 16,206 | USD 609,994 | USD 609,994 | 252 | USD 32,459 | USD 37.64 | USD 36.2 |
| 2025-02-25 (Tuesday) | 15,954 | USD 577,535 | USD 577,535 | 0 | USD -15,635 | USD 36.2 | USD 37.18 |
| 2025-02-24 (Monday) | 15,954 | USD 593,170 | USD 593,170 | 0 | USD -8,296 | USD 37.18 | USD 37.7 |
| 2025-02-21 (Friday) | 15,954 | USD 601,466 | USD 601,466 | 0 | USD -40,842 | USD 37.7 | USD 40.26 |
| 2025-02-20 (Thursday) | 15,954 | USD 642,308 | USD 642,308 | 0 | USD 4,467 | USD 40.26 | USD 39.98 |
| 2025-02-19 (Wednesday) | 15,954 | USD 637,841 | USD 637,841 | 0 | USD -30,791 | USD 39.98 | USD 41.91 |
| 2025-02-18 (Tuesday) | 15,954 | USD 668,632 | USD 668,632 | 375 | USD 37,838 | USD 41.91 | USD 40.49 |
| 2025-02-17 (Monday) | 15,579 | USD 630,794 | USD 630,794 | 0 | USD 0 | USD 40.49 | USD 40.49 |
| 2025-02-14 (Friday) | 15,579 | USD 630,794 | USD 630,794 | 0 | USD 4,518 | USD 40.49 | USD 40.2 |
| 2025-02-13 (Thursday) | 15,579 | USD 626,276 | USD 626,276 | 0 | USD 7,011 | USD 40.2 | USD 39.75 |
| 2025-02-12 (Wednesday) | 15,579 | USD 619,265 | USD 619,265 | 0 | USD -5,453 | USD 39.75 | USD 40.1 |
| 2025-02-11 (Tuesday) | 15,579 | USD 624,718 | USD 624,718 | 0 | USD -20,253 | USD 40.1 | USD 41.4 |
| 2025-02-10 (Monday) | 15,579 | USD 644,971 | USD 644,971 | 0 | USD 4,363 | USD 41.4 | USD 41.12 |
| 2025-02-07 (Friday) | 15,579 | USD 640,608 | USD 640,608 | 0 | USD -13,398 | USD 41.12 | USD 41.98 |
| 2025-02-06 (Thursday) | 15,579 | USD 654,006 | USD 654,006 | 0 | USD 10,282 | USD 41.98 | USD 41.32 |
| 2025-02-05 (Wednesday) | 15,579 | USD 643,724 | USD 643,724 | 123 | USD 37,231 | USD 41.32 | USD 39.24 |
| 2025-02-04 (Tuesday) | 15,456 | USD 606,493 | USD 606,493 | 0 | USD -11,902 | USD 39.24 | USD 40.01 |
| 2025-02-03 (Monday) | 15,456 | USD 618,395 | USD 618,395 | 0 | USD -14,065 | USD 40.01 | USD 40.92 |
| 2025-01-31 (Friday) | 15,456 | USD 632,460 | USD 632,460 | 123 | USD 14,387 | USD 40.92 | USD 40.31 |
| 2025-01-30 (Thursday) | 15,333 | USD 618,073 | USD 618,073 | 0 | USD 4,140 | USD 40.31 | USD 40.04 |
| 2025-01-29 (Wednesday) | 15,333 | USD 613,933 | USD 613,933 | 0 | USD 1,073 | USD 40.04 | USD 39.97 |
| 2025-01-28 (Tuesday) | 15,333 | USD 612,860 | USD 612,860 | 0 | USD 22,539 | USD 39.97 | USD 38.5 |
| 2025-01-27 (Monday) | 15,333 | USD 590,321 | USD 590,321 | 0 | USD -12,726 | USD 38.5 | USD 39.33 |
| 2025-01-24 (Friday) | 15,333 | USD 603,047 | USD 603,047 | 0 | USD -10,273 | USD 39.33 | USD 40 |
| 2025-01-23 (Thursday) | 15,333 | USD 613,320 | USD 613,320 | 0 | USD 18,706 | USD 40 | USD 38.78 |
| 2025-01-22 (Wednesday) | 15,333 | USD 594,614 | USD 594,614 | | | | |
| 2025-01-21 (Tuesday) | 15,333 | USD 592,620 | USD 592,620 | | | | |
| 2025-01-20 (Monday) | 15,333 | USD 580,814 | USD 580,814 | | | | |
| 2025-01-17 (Friday) | 15,333 | USD 580,814 | USD 580,814 | | | | |
| 2025-01-16 (Thursday) | 15,456 | USD 570,172 | USD 570,172 | | | | |
| 2025-01-15 (Wednesday) | 15,456 | USD 565,535 | USD 565,535 | | | | |
| 2025-01-14 (Tuesday) | 15,456 | USD 560,125 | USD 560,125 | | | | |
| 2025-01-13 (Monday) | 15,456 | USD 542,660 | USD 542,660 | | | | |
| 2025-01-10 (Friday) | 15,456 | USD 551,779 | USD 551,779 | | | | |
| 2025-01-09 (Thursday) | 15,456 | USD 575,118 | USD 575,118 | | | | |
| 2025-01-09 (Thursday) | 15,456 | USD 575,118 | USD 575,118 | | | | |
| 2025-01-09 (Thursday) | 15,456 | USD 575,118 | USD 575,118 | | | | |
| 2025-01-08 (Wednesday) | 15,456 | USD 575,118 | USD 575,118 | | | | |
| 2025-01-08 (Wednesday) | 15,456 | USD 575,118 | USD 575,118 | | | | |
| 2025-01-08 (Wednesday) | 15,456 | USD 575,118 | USD 575,118 | | | | |
| 2025-01-02 (Thursday) | 15,334 | USD 557,851 | USD 557,851 | 0 | USD -7,667 | USD 36.38 | USD 36.88 |
| 2024-12-30 (Monday) | 15,334 | USD 565,518 | USD 565,518 | 246 | USD -11,900 | USD 36.88 | USD 38.27 |
| 2024-12-10 (Tuesday) | 15,088 | USD 577,418 | USD 577,418 | 0 | USD -452 | USD 38.27 | USD 38.3 |
| 2024-12-09 (Monday) | 15,088 | USD 577,870 | USD 577,870 | 0 | USD -7,695 | USD 38.3 | USD 38.81 |
| 2024-12-06 (Friday) | 15,088 | USD 585,565 | USD 585,565 | 0 | USD 11,919 | USD 38.81 | USD 38.02 |
| 2024-12-05 (Thursday) | 15,088 | USD 573,646 | USD 573,646 | 0 | USD -1,810 | USD 38.02 | USD 38.14 |
| 2024-12-04 (Wednesday) | 15,088 | USD 575,456 | USD 575,456 | 0 | USD -64,577 | USD 38.14 | USD 42.42 |
| 2024-12-03 (Tuesday) | 15,088 | USD 640,033 | USD 640,033 | 0 | USD 754 | USD 42.42 | USD 42.37 |
| 2024-12-02 (Monday) | 15,088 | USD 639,279 | USD 639,279 | 0 | USD -17,653 | USD 42.37 | USD 43.54 |
| 2024-11-29 (Friday) | 15,088 | USD 656,932 | USD 656,932 | 0 | USD 5,432 | USD 43.54 | USD 43.18 |
| 2024-11-28 (Thursday) | 15,088 | USD 651,500 | USD 651,500 | 0 | USD 0 | USD 43.18 | USD 43.18 |
| 2024-11-27 (Wednesday) | 15,088 | USD 651,500 | USD 651,500 | 0 | USD -452 | USD 43.18 | USD 43.21 |
| 2024-11-26 (Tuesday) | 15,088 | USD 651,952 | USD 651,952 | 0 | USD 3,168 | USD 43.21 | USD 43 |
| 2024-11-25 (Monday) | 15,088 | USD 648,784 | USD 648,784 | 0 | USD 3,923 | USD 43 | USD 42.74 |
| 2024-11-22 (Friday) | 15,088 | USD 644,861 | USD 644,861 | 0 | USD 5,733 | USD 42.74 | USD 42.36 |
| 2024-11-21 (Thursday) | 15,088 | USD 639,128 | USD 639,128 | 0 | USD -2,112 | USD 42.36 | USD 42.5 |
| 2024-11-20 (Wednesday) | 15,088 | USD 641,240 | USD 641,240 | 492 | USD 20,910 | USD 42.5 | USD 42.5 |
| 2024-11-19 (Tuesday) | 14,596 | USD 620,330 | USD 620,330 | 0 | USD 39,117 | USD 42.5 | USD 39.82 |
| 2024-11-18 (Monday) | 14,596 | USD 581,213 | USD 581,213 | 628 | USD 30,455 | USD 39.82 | USD 39.43 |
| 2024-11-12 (Tuesday) | 13,968 | USD 550,758 | USD 550,758 | 125 | USD 31,922 | USD 39.43 | USD 37.48 |
| 2024-11-08 (Friday) | 13,843 | USD 518,836 | USD 518,836 | 0 | USD 66,585 | USD 37.48 | USD 32.67 |
| 2024-11-07 (Thursday) | 13,843 | USD 452,251 | USD 452,251 | 615 | USD 27,103 | USD 32.67 | USD 32.14 |
| 2024-11-06 (Wednesday) | 13,228 | USD 425,148 | USD 425,148 | 0 | USD 17,593 | USD 32.14 | USD 30.81 |
| 2024-11-05 (Tuesday) | 13,228 | USD 407,555 | USD 407,555 | 0 | USD 6,482 | USD 30.81 | USD 30.32 |
| 2024-11-04 (Monday) | 13,228 | USD 401,073 | USD 401,073 | 0 | USD -8,730 | USD 30.32 | USD 30.98 |
| 2024-11-01 (Friday) | 13,228 | USD 409,803 | USD 409,803 | 0 | USD 12,566 | USD 30.98 | USD 30.03 |
| 2024-10-31 (Thursday) | 13,228 | USD 397,237 | USD 397,237 | 0 | USD -1,587 | USD 30.03 | USD 30.15 |
| 2024-10-30 (Wednesday) | 13,228 | USD 398,824 | USD 398,824 | 0 | USD 1,455 | USD 30.15 | USD 30.04 |
| 2024-10-29 (Tuesday) | 13,228 | USD 397,369 | USD 397,369 | 0 | USD -1,058 | USD 30.04 | USD 30.12 |
| 2024-10-28 (Monday) | 13,228 | USD 398,427 | USD 398,427 | 0 | USD 8,333 | USD 30.12 | USD 29.49 |
| 2024-10-25 (Friday) | 13,228 | USD 390,094 | USD 390,094 | 0 | USD -7,143 | USD 29.49 | USD 30.03 |
| 2024-10-24 (Thursday) | 13,228 | USD 397,237 | USD 397,237 | 125 | USD 13,974 | USD 30.03 | USD 29.25 |
| 2024-10-23 (Wednesday) | 13,103 | USD 383,263 | USD 383,263 | 0 | USD -1,572 | USD 29.25 | USD 29.37 |
| 2024-10-22 (Tuesday) | 13,103 | USD 384,835 | USD 384,835 | 0 | USD -1,966 | USD 29.37 | USD 29.52 |
| 2024-10-21 (Monday) | 13,103 | USD 386,801 | USD 386,801 | 0 | USD -10,482 | USD 29.52 | USD 30.32 |
| 2024-10-18 (Friday) | 13,103 | USD 397,283 | USD 397,283 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 126 | | | 34.620* | | 36.75 |
| 2025-04-11 | BUY | 126 | | | 34.080* | | 36.78 |
| 2025-04-04 | SELL | -2,706 | | | 30.540* | | 37.07 Profit of 100,314 on sale |
| 2025-03-19 | SELL | -122 | | | 35.100* | | 37.36 Profit of 4,557 on sale |
| 2025-03-17 | SELL | -126 | | | 34.830* | | 37.44 Profit of 4,718 on sale |
| 2025-03-12 | BUY | 250 | | | 34.780* | | 37.59 |
| 2025-03-11 | BUY | 250 | | | 33.450* | | 37.65 |
| 2025-03-10 | BUY | 750 | | | 33.490* | | 37.72 |
| 2025-03-07 | BUY | 246 | | | 34.720* | | 37.76 |
| 2025-03-06 | BUY | 123 | | | 34.120* | | 37.82 |
| 2025-03-05 | BUY | 123 | | | 36.470* | | 37.84 |
| 2025-03-04 | BUY | 369 | | | 35.180* | | 37.88 |
| 2025-03-03 | BUY | 246 | | | 36.820* | | 37.90 |
| 2025-02-27 | BUY | 630 | | | 37.530* | | 37.89 |
| 2025-02-26 | BUY | 252 | | | 37.640* | | 37.90 |
| 2025-02-18 | BUY | 375 | | | 41.910* | | 37.79 |
| 2025-02-05 | BUY | 123 | | | 41.320* | | 37.18 |
| 2025-01-31 | BUY | 123 | | | 40.920* | | 36.97 |
| 2024-12-30 | BUY | 246 | | | 36.880* | | 36.49 |
| 2024-11-20 | BUY | 492 | | | 42.500* | | 32.45 |
| 2024-11-18 | BUY | 628 | | | 39.820* | | 31.36 |
| 2024-11-12 | BUY | 125 | | | 39.430* | | 30.83 |
| 2024-11-07 | BUY | 615 | | | 32.670* | | 30.17 |
| 2024-10-24 | BUY | 125 | | | 30.030* | | 29.38 |
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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