Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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
5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: 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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	20,134	USD 741,938	USD 741,938	0	USD -13,691	USD 36.85	USD 37.53
2025-09-24 (Wednesday)	20,134	USD 755,629	USD 755,629
2025-09-18 (Thursday)	20,134	USD 835,158	USD 835,158	0	USD 16,711	USD 41.48	USD 40.65
2025-09-17 (Wednesday)	20,134	USD 818,447	USD 818,447	0	USD 13,892	USD 40.65	USD 39.96
2025-09-16 (Tuesday)	20,134	USD 804,555	USD 804,555	0	USD -5,234	USD 39.96	USD 40.22
2025-09-15 (Monday)	20,134	USD 809,789	USD 809,789
2025-09-12 (Friday)	20,417	USD 815,659	USD 815,659	283	USD -5,607	USD 39.95	USD 40.79
2025-09-11 (Thursday)	20,134	USD 821,266	USD 821,266	-283	USD 6,628	USD 40.79	USD 39.9
2025-09-10 (Wednesday)	20,417	USD 814,638	USD 814,638	0	USD -20,826	USD 39.9	USD 40.92

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 IE00BFF5RZ82

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
2025-09-12 BUY 283 39.950* 44.00
2025-09-11 SELL -283 40.790* 44.07 Profit of 12,472 on sale
2025-08-27 BUY 275 43.860* 44.22
2025-08-26 BUY 4,675 43.880* 44.23
2025-07-31 BUY 223 48.840* 44.14
2025-07-30 SELL -223 48.610* 44.02 Profit of 9,817 on sale
2025-07-25 SELL -223 48.700* 43.62 Profit of 9,727 on sale
2025-07-24 BUY 446 48.070* 43.49
2025-07-14 SELL -223 44.490* 43.12 Profit of 9,616 on sale
2025-07-11 SELL -892 43.390* 43.11 Profit of 38,457 on sale
2025-07-10 BUY 1,338 44.260* 43.07
2025-07-07 SELL -892 44.830* 42.91 Profit of 38,278 on sale
2025-07-03 SELL -223 43.580* 42.85 Profit of 9,556 on sale
2025-06-30 SELL -888 44.290* 42.80 Profit of 38,002 on sale
2025-06-27 BUY 1,776 43.890* 42.74
2025-06-24 SELL -666 44.670* 42.71 Profit of 28,445 on sale
2025-06-23 SELL -222 43.360* 42.67 Profit of 9,472 on sale
2025-06-20 SELL -666 42.350* 42.69 Profit of 28,431 on sale
2025-06-18 SELL -832 42.580* 42.71 Profit of 35,533 on sale
2025-06-17 BUY 1,242 42.460* 42.73
2025-06-13 BUY 418 41.540* 42.87
2025-06-12 SELL -2,070 42.540* 42.91 Profit of 88,834 on sale
2025-06-11 BUY 418 43.230* 42.87
2025-06-05 SELL -209 42.820* 42.15 Profit of 8,810 on sale
2025-06-04 BUY 209 41.840* 42.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-12	BUY	283	39.950*	44.00
2025-09-11	SELL	-283	40.790*	44.07 Profit of 12,472 on sale
2025-08-27	BUY	275	43.860*	44.22
2025-08-26	BUY	4,675	43.880*	44.23
2025-07-31	BUY	223	48.840*	44.14
2025-07-30	SELL	-223	48.610*	44.02 Profit of 9,817 on sale
2025-07-25	SELL	-223	48.700*	43.62 Profit of 9,727 on sale
2025-07-24	BUY	446	48.070*	43.49
2025-07-14	SELL	-223	44.490*	43.12 Profit of 9,616 on sale
2025-07-11	SELL	-892	43.390*	43.11 Profit of 38,457 on sale
2025-07-10	BUY	1,338	44.260*	43.07
2025-07-07	SELL	-892	44.830*	42.91 Profit of 38,278 on sale
2025-07-03	SELL	-223	43.580*	42.85 Profit of 9,556 on sale
2025-06-30	SELL	-888	44.290*	42.80 Profit of 38,002 on sale
2025-06-27	BUY	1,776	43.890*	42.74
2025-06-24	SELL	-666	44.670*	42.71 Profit of 28,445 on sale
2025-06-23	SELL	-222	43.360*	42.67 Profit of 9,472 on sale
2025-06-20	SELL	-666	42.350*	42.69 Profit of 28,431 on sale
2025-06-18	SELL	-832	42.580*	42.71 Profit of 35,533 on sale
2025-06-17	BUY	1,242	42.460*	42.73
2025-06-13	BUY	418	41.540*	42.87
2025-06-12	SELL	-2,070	42.540*	42.91 Profit of 88,834 on sale
2025-06-11	BUY	418	43.230*	42.87
2025-06-05	SELL	-209	42.820*	42.15 Profit of 8,810 on sale
2025-06-04	BUY	209	41.840*	42.31

* (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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE