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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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
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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-09-29 (Monday)141,825USD 5,265,962USD 5,265,962
2025-09-26 (Friday)141,217USD 5,254,685USD 5,254,685
2025-09-25 (Thursday)139,850TOST holding increased by 96USD 5,153,473TOST holding decreased by -91495USD 5,153,47396USD -91,495 USD 36.85 USD 37.53
2025-09-24 (Wednesday)139,754USD 5,244,968USD 5,244,968
2025-09-18 (Thursday)137,923TOST holding increased by 384USD 5,721,046TOST holding increased by 130086USD 5,721,046384USD 130,086 USD 41.48 USD 40.65
2025-09-17 (Wednesday)137,539TOST holding increased by 480USD 5,590,960TOST holding increased by 114082USD 5,590,960480USD 114,082 USD 40.65 USD 39.96
2025-09-16 (Tuesday)137,059TOST holding increased by 768USD 5,476,878TOST holding decreased by -4746USD 5,476,878768USD -4,746 USD 39.96 USD 40.22
2025-09-15 (Monday)136,291USD 5,481,624USD 5,481,624
2025-09-12 (Friday)136,035USD 5,434,598USD 5,434,598
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 IE00BFNM3H51

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY96 36.850* 38.40
2025-09-18BUY384 41.480* 38.38
2025-09-17BUY480 40.650* 38.37
2025-09-16BUY768 39.960* 38.36
2025-08-15BUY64 43.150* 38.31
2025-08-13BUY34 44.330* 38.28
2025-08-08BUY276 43.080* 38.25
2025-08-06BUY583 45.940* 38.16
2025-07-31BUY160 48.840* 38.04
2025-07-29BUY640 48.550* 37.92
2025-07-11BUY256 43.390* 37.88
2025-07-10BUY288 44.260* 37.85
2025-07-09BUY288 44.640* 37.80
2025-07-07SELL-192 44.830* 37.73 Profit of 7,243 on sale
2025-07-02SELL-800 42.540* 37.62 Profit of 30,099 on sale
2025-06-27BUY106 43.890* 37.54
2025-06-26BUY96 42.490* 37.51
2025-06-24SELL-448 44.670* 37.44 Profit of 16,772 on sale
2025-06-18BUY256 42.580* 37.30
2025-06-17BUY96 42.460* 37.26
2025-06-16SELL-131 42.630* 37.23 Profit of 4,877 on sale
2025-06-12SELL-160 42.540* 37.19 Profit of 5,951 on sale
2025-06-11BUY344 43.230* 37.15
2025-06-06BUY96 44.010* 37.02
2025-06-05BUY448 42.820* 36.98
2025-06-04BUY62 41.840* 36.94
2025-06-03SELL-31 41.630* 36.91 Profit of 1,144 on sale
2025-05-30BUY12,290 42.180* 36.83
2025-05-29BUY76 42.240* 36.79
2025-05-27BUY488 42.740* 36.70
2025-05-23BUY390 42.490* 36.62
2025-05-22BUY196 42.680* 36.57
2025-05-19BUY168 44.670* 36.40
2025-05-16BUY81 44.720* 36.34
2025-05-15SELL-54 45.230* 36.27 Profit of 1,958 on sale
2025-05-14BUY27 45.090* 36.20
2025-05-13BUY54 43.960* 36.14
2025-05-12BUY164 42.870* 36.08
2025-05-09SELL-140 40.840* 36.04 Profit of 5,046 on sale
2025-05-08BUY56 36.650* 36.04
2025-05-07BUY84 35.560* 36.04
2025-05-02BUY2,997 36.010* 36.05
2025-04-30BUY945 35.580* 36.06
2025-04-29BUY240 36.210* 36.06
2025-04-28BUY189 35.740* 36.06
2025-04-25BUY486 36.100* 36.06
2025-04-24SELL-567 35.950* 36.07 Profit of 20,449 on sale
2025-04-23BUY513 34.890* 36.08
2025-04-22BUY216 34.180* 36.09
2025-04-17BUY297 34.290* 36.15
2025-04-15BUY270 34.850* 36.18
2025-04-11BUY448 34.080* 36.22
2025-04-09BUY168 34.380* 36.27
2025-04-08BUY1,008 30.030* 36.33
2025-04-07BUY330 30.700* 36.38
2025-04-04SELL-448 30.540* 36.44 Profit of 16,326 on sale
2025-04-02BUY3,808 35.680* 36.45
2025-04-01BUY28 34.260* 36.47
2025-03-31BUY196 33.170* 36.51
2025-03-28BUY112 33.580* 36.54
2025-03-27BUY52 35.370* 36.55
2025-03-26BUY28 35.970* 36.56
2025-03-25BUY306 36.350* 36.56
2025-03-24BUY338 36.150* 36.56
2025-03-21SELL-112 35.190* 36.58 Profit of 4,097 on sale
2025-03-20BUY448 35.880* 36.59
2025-03-19BUY78 35.100* 36.60
2025-03-18BUY968 33.790* 36.64
2025-03-17BUY196 34.830* 36.66
2025-03-14BUY1,456 34.460* 36.68
2025-03-13BUY280 32.610* 36.73
2025-03-12SELL-1,400 34.780* 36.76 Profit of 51,457 on sale
2025-03-11SELL-1,036 33.450* 36.80 Profit of 38,120 on sale
2025-03-10BUY308 33.490* 36.84
2025-03-07BUY54 34.720* 36.86
2025-03-05BUY405 36.470* 36.87
2025-03-04BUY459 35.180* 36.89
2025-03-03BUY864 36.820* 36.89
2025-02-28BUY702 38.600* 36.87
2025-02-27SELL-140 37.530* 36.86 Profit of 5,160 on sale
2025-02-25BUY1,036 36.200* 36.86
2025-02-21BUY112 37.700* 36.84
2025-02-18SELL-252 41.910* 36.67 Profit of 9,241 on sale
2025-02-14SELL-1,647 40.490* 36.55 Profit of 60,204 on sale
2025-02-13BUY27 40.200* 36.50
2025-02-12BUY274 39.750* 36.45
2025-02-07SELL-37 41.120* 36.23 Profit of 1,340 on sale
2025-02-06BUY513 41.980* 36.13
2025-02-05BUY135 41.320* 36.05
2025-02-04BUY162 39.240* 35.99
2025-02-03BUY162 40.010* 35.92
2025-01-31BUY297 40.920* 35.83
2025-01-29SELL-27 40.040* 35.67 Profit of 963 on sale
2025-01-28SELL-252 39.970* 35.59 Profit of 8,968 on sale
2025-01-27SELL-448 38.500* 35.53 Profit of 15,919 on sale
2025-01-24BUY336 39.330* 35.46
2025-01-23BUY56 40.000* 35.37
2024-12-10BUY1,350 38.270* 35.31
2024-12-09BUY162 38.300* 35.25
2024-12-06SELL-405 38.810* 35.17 Profit of 14,244 on sale
2024-12-05SELL-27 38.020* 35.11 Profit of 948 on sale
2024-12-03BUY135 42.420* 34.87
2024-11-27SELL-162 43.180* 34.05 Profit of 5,517 on sale
2024-11-26BUY567 43.210* 33.57
2024-11-26BUY567 43.210* 33.57
2024-11-25BUY75 43.000* 33.05
2024-11-25BUY75 43.000* 33.05
2024-11-22SELL-52 42.740* 32.77 Profit of 1,704 on sale
2024-11-21SELL-140 42.360* 32.49 Profit of 4,548 on sale
2024-11-20SELL-54 42.500* 32.19 Profit of 1,738 on sale
2024-11-19BUY28 42.500* 31.86
2024-11-18BUY256 39.820* 31.61
2024-11-11BUY84 37.950* 30.87
2024-11-11BUY84 37.950* 30.87
2024-11-07BUY76 32.670* 30.17
2024-11-07BUY76 32.670* 30.17
2024-11-06BUY672 32.140* 30.00
2024-11-06BUY672 32.140* 30.00
2024-11-05BUY140 30.810* 29.96
2024-11-04BUY54 30.320* 29.92
2024-11-04BUY54 30.320* 29.92
2024-11-01BUY78 30.980* 29.79
2024-11-01BUY78 30.980* 29.79
2024-10-30SELL-168 30.150* 29.70 Profit of 4,990 on sale
2024-10-30SELL-168 30.150* 29.70 Profit of 4,990 on sale
2024-10-29SELL-504 30.040* 29.64 Profit of 14,939 on sale
2024-10-29SELL-504 30.040* 29.64 Profit of 14,939 on sale
2024-10-28SELL-196 30.120* 29.53 Profit of 5,789 on sale
2024-10-28SELL-196 30.120* 29.53 Profit of 5,789 on sale
2024-10-21SELL-28 29.520* 0.00
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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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.