Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for TOST

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

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
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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
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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 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 $2,183,000 as of its most recent SEC […] - 2025-07-20 05:44:53
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The S&P 500 Index ($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
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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 MSCI ACWI 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
2025-12-11 (Thursday)125,271USD 4,505,998TOST holding increased by 71405USD 4,505,9980USD 71,405 USD 35.97 USD 35.4
2025-12-10 (Wednesday)125,271USD 4,434,593TOST holding increased by 105227USD 4,434,5930USD 105,227 USD 35.4 USD 34.56
2025-12-08 (Monday)125,271USD 4,329,366TOST holding decreased by -139051USD 4,329,3660USD -139,051 USD 34.56 USD 35.67
2025-12-05 (Friday)125,271USD 4,468,417TOST holding increased by 58878USD 4,468,4170USD 58,878 USD 35.67 USD 35.2
2025-12-04 (Thursday)125,271TOST holding increased by 938USD 4,409,539TOST holding increased by 203354USD 4,409,539938USD 203,354 USD 35.2 USD 33.83
2025-12-02 (Tuesday)124,333USD 4,206,185TOST holding decreased by -44760USD 4,206,1850USD -44,760 USD 33.83 USD 34.19
2025-11-28 (Friday)124,333USD 4,250,945TOST holding increased by 80816USD 4,250,9450USD 80,816 USD 34.19 USD 33.54
2025-11-27 (Thursday)124,333USD 4,170,129USD 4,170,1290USD 0 USD 33.54 USD 33.54
2025-11-26 (Wednesday)124,333USD 4,170,129TOST holding increased by 34813USD 4,170,1290USD 34,813 USD 33.54 USD 33.26
2025-11-25 (Tuesday)124,333TOST holding increased by 594USD 4,135,316TOST holding decreased by -7466USD 4,135,316594USD -7,466 USD 33.26 USD 33.48
2025-11-24 (Monday)123,739TOST holding increased by 268USD 4,142,782TOST holding increased by 117627USD 4,142,782268USD 117,627 USD 33.48 USD 32.6
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 IE00B6R52259

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY938 35.200* 39.75
2025-11-25BUY594 33.260* 39.94
2025-11-24BUY268 33.480* 39.98
2025-11-11BUY67 37.720* 40.17
2025-11-04BUY134 35.640* 40.20
2025-10-15BUY33537.22038.400 38.282USD 12,824 40.25
2025-10-08BUY13436.70037.300 37.240USD 4,990 40.34
2025-09-24BUY40237.53038.050 37.998USD 15,275 40.52
2025-09-15BUY60340.22041.020 40.940USD 24,687 40.52
2025-09-09BUY60340.92041.080 41.064USD 24,762 40.52
2025-09-04BUY79941.11042.620 42.469USD 33,933 40.51
2025-08-28BUY19844.95045.360 45.319USD 8,973 40.44
2025-08-19BUY46242.01042.800 42.721USD 19,737 40.36
2025-08-12BUY1,25444.07044.200 44.187USD 55,410 40.25
2025-08-06BUY19845.94046.465 46.413USD 9,190 40.11
2025-08-04BUY26449.30049.485 49.467USD 13,059 39.96
2025-08-01BUY39646.66048.000 47.866USD 18,955 39.90
2025-07-31BUY33048.84049.540 49.470USD 16,325 39.81
2025-07-28BUY19848.93049.555 49.493USD 9,800 39.57
2025-07-25BUY26448.70049.200 49.150USD 12,976 39.48
2025-07-22BUY33047.63048.020 47.981USD 15,834 39.24
2025-07-21BUY13247.31048.350 48.246USD 6,368 39.16
2025-07-17BUY24,16946.62047.460 47.376USD 1,145,031 39.01
2025-07-14BUY15644.49044.710 44.688USD 6,971 38.84
2025-07-10BUY31244.26044.830 44.773USD 13,969 38.73
2025-07-08BUY15643.54046.570 46.267USD 7,218 38.62
2025-07-02BUY26042.54043.280 43.206USD 11,234 38.39
2025-06-25BUY5241.50045.140 44.776USD 2,328 38.12
2025-06-12BUY46842.54043.240 43.170USD 20,204 37.56
2025-06-02BUY62442.99043.180 43.161USD 26,932 36.92
2025-05-28BUY15642.12042.750 42.687USD 6,659 36.67
2025-05-14BUY15645.09045.135 45.130USD 7,040 35.37
2025-05-08BUY26036.65037.080 37.037USD 9,630 34.91
2025-05-07BUY83235.56035.910 35.875USD 29,848 34.90
2025-04-30BUY15635.58035.820 35.796USD 5,584 34.82
2025-04-24BUY5235.95036.110 36.094USD 1,877 34.70
2025-04-23BUY41634.89036.750 36.564USD 15,211 34.70
2025-04-17BUY20834.29034.700 34.659USD 7,209 34.78
2025-04-16BUY10434.29035.015 34.942USD 3,634 34.80
2025-04-15BUY10434.85035.300 35.255USD 3,667 34.79
2025-04-14BUY31234.62035.710 35.601USD 11,108 34.80
2025-04-11BUY83234.08034.265 34.246USD 28,493 34.82
2025-04-10BUY46833.36034.170 34.089USD 15,954 34.87
2025-04-09BUY26034.38034.720 34.686USD 9,018 34.89
2025-04-08BUY25530.03032.725 32.455USD 8,276 35.06
2025-04-07BUY20430.70032.930 32.707USD 6,672 35.22
2025-04-04BUY25530.54031.640 31.530USD 8,040 35.40
2025-04-02BUY20435.68035.930 35.905USD 7,325 35.39
2025-03-28BUY20433.58035.600 35.398USD 7,221 35.63
2025-03-24BUY10236.15036.350 36.330USD 3,706 35.55
2025-03-18BUY15333.79034.750 34.654USD 5,302 35.71
2025-03-17BUY25534.83035.140 35.109USD 8,953 35.78
2025-03-14BUY20434.46034.480 34.478USD 7,034 35.89
2025-03-13BUY45932.61034.600 34.401USD 15,790 36.19
2025-03-10BUY15333.49033.880 33.841USD 5,178 37.05
2025-03-04BUY20435.18036.480 36.350USD 7,415 38.00
2025-02-26BUY4,18237.64037.940 37.910USD 158,540 39.43
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
2025-09-191,218,3525512,159,84956.4%
2025-09-181,785,2701622,723,01765.6%
2025-09-171,199,5595,5772,563,75846.8%
2025-09-161,096,0446,0252,278,65448.1%
2025-09-151,425,1752,2222,411,65459.1%
2025-09-121,117,5221,7052,212,65950.5%
2025-09-111,363,6423,1122,384,71357.2%
2025-09-101,877,1496,7554,641,42440.4%
2025-09-09960,2616,1484,400,17421.8%
2025-09-082,201,8294,0987,500,77529.4%
2025-09-051,067,87002,645,16740.4%
2025-09-041,482,7053,4713,974,54037.3%
2025-09-033,278,8443,8318,023,18640.9%
2025-09-021,554,4751,6673,215,79748.3%
2025-08-291,038,71419,2791,780,64058.3%
2025-08-281,219,1694,7002,460,63649.5%
2025-08-271,711,7644,1733,270,27952.3%
2025-08-261,529,7653,5004,099,62437.3%
2025-08-251,091,3189762,817,02438.7%
2025-08-221,468,2011,0252,267,82264.7%
2025-08-211,599,4377972,539,23563.0%
2025-08-202,437,2575,6223,626,10067.2%
2025-08-191,117,7581,8452,314,04248.3%
2025-08-181,616,213573,192,53250.6%
2025-08-151,325,5824232,173,19261.0%
2025-08-141,867,8019,2523,114,91860.0%
2025-08-132,117,9756,4705,272,12240.2%
2025-08-121,150,7402,5572,106,87154.6%
2025-08-111,538,9413,0833,359,19345.8%
2025-08-082,289,5864,2484,088,71356.0%
2025-08-072,083,9673,2775,000,58441.7%
2025-08-065,966,11227,34210,408,63257.3%
2025-08-052,734,8158,5434,935,31955.4%
2025-08-041,505,76310,6373,435,99943.8%
2025-08-011,827,1715,5794,079,79944.8%
2025-07-311,366,8796993,027,55245.1%
2025-07-301,368,0651,7132,908,21847.0%
2025-07-291,800,6736,6623,344,15853.8%
2025-07-281,592,1187,1293,024,75152.6%
2025-07-251,535,0747,9583,308,00646.4%
2025-07-241,674,4252,0962,925,66657.2%
2025-07-232,323,6514,7314,926,01547.2%
2025-07-223,168,12912,7084,912,60164.5%
2025-07-213,436,3277,8205,089,16667.5%
2025-07-182,148,0294483,187,24767.4%

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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Note: 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.


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