Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- Tariffs Send Us to a Liminal Space
- In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
- Critical Comparison: Toast (NYSE:TOST) and Betawave (OTCMKTS:BWAV)
- Betawave (OTCMKTS:BWAV – Get Free Report) and Toast (NYSE:TOST – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, risk, dividends, institutional ownership and profitability. Valuation and Earnings This table compares Betawave and […] - 2025-04-16 06:14:50
- 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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- I have bought more SoundHound AI (NASDAQ: SOUN) stock this year than any other artificial intelligence (AI) stock. The recent sell-off in pricey tech stocks won't make me stop. In fact, I wouldn't have bought any SoundHound AI shares at all if they hadn't taken a plunge first. - 2025-03-27 12:11:00
- 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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- AlphaQuest LLC Has $81,000 Stock Position in Toast, Inc. (NYSE:TOST)
- AlphaQuest LLC decreased its stake in Toast, Inc. (NYSE:TOST – Free Report) by 95.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,218 shares of the company’s stock after selling 46,932 shares during the quarter. AlphaQuest LLC’s holdings in Toast were worth $81,000 as […] - 2025-03-20 08:13:09
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- M&T Bank Corp Increases Stake in Toast, Inc. (NYSE:TOST)
- 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 Decreases Stock Holdings in Toast, Inc. (NYSE:TOST)
- 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
- Will Toast Stock Ever Be Worth More Than Block?
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- What's Cooking at Toast?
- In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
- 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?
- TOST's fourth-quarter 2024 results are likely to gain from location additions and international expansion, offset by rising expenses and economic headwinds. - 2025-02-13 14:12:00
iShares US Equity Enhanced Active 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) | 6,041 | USD 221,403 | USD 221,403 | 0 | USD 6,585 | USD 36.6501 | USD 35.56 |
| 2025-05-07 (Wednesday) | 6,041 | USD 214,818 | USD 214,818 | 35 | USD 3,407 | USD 35.56 | USD 35.2 |
| 2025-05-06 (Tuesday) | 6,006 | USD 211,411 | USD 211,411 | 0 | USD -3,844 | USD 35.2 | USD 35.84 |
| 2025-05-05 (Monday) | 6,006 | USD 215,255 | USD 215,255 | 0 | USD -1,021 | USD 35.84 | USD 36.01 |
| 2025-05-02 (Friday) | 6,006 | USD 216,276 | USD 216,276 | 0 | USD 4,264 | USD 36.01 | USD 35.3 |
| 2025-05-01 (Thursday) | 6,006 | USD 212,012 | USD 212,012 | 42 | USD -187 | USD 35.3 | USD 35.58 |
| 2025-04-30 (Wednesday) | 5,964 | USD 212,199 | USD 212,199 | 0 | USD -3,757 | USD 35.58 | USD 36.2099 |
| 2025-04-29 (Tuesday) | 5,964 | USD 215,956 | USD 215,956 | 536 | USD 21,959 | USD 36.2099 | USD 35.7401 |
| 2025-04-28 (Monday) | 5,428 | USD 193,997 | USD 193,997 | 0 | USD -1,954 | USD 35.7401 | USD 36.1 |
| 2025-04-25 (Friday) | 5,428 | USD 195,951 | USD 195,951 | 0 | USD 814 | USD 36.1 | USD 35.9501 |
| 2025-04-24 (Thursday) | 5,428 | USD 195,137 | USD 195,137 | 0 | USD 5,754 | USD 35.9501 | USD 34.89 |
| 2025-04-23 (Wednesday) | 5,428 | USD 189,383 | USD 189,383 | 0 | USD 3,854 | USD 34.89 | USD 34.18 |
| 2025-04-22 (Tuesday) | 5,428 | USD 185,529 | USD 185,529 | 0 | USD 5,971 | USD 34.18 | USD 33.08 |
| 2025-04-21 (Monday) | 5,428 | USD 179,558 | USD 179,558 | 0 | USD -6,568 | USD 33.08 | USD 34.29 |
| 2025-04-18 (Friday) | 5,428 | USD 186,126 | USD 186,126 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-04-17 (Thursday) | 5,428 | USD 186,126 | USD 186,126 | 0 | USD 0 | USD 34.29 | USD 34.29 |
| 2025-04-16 (Wednesday) | 5,428 | USD 186,126 | USD 186,126 | 182 | USD 3,303 | USD 34.29 | USD 34.85 |
| 2025-04-15 (Tuesday) | 5,246 | USD 182,823 | USD 182,823 | 728 | USD 26,410 | USD 34.85 | USD 34.62 |
| 2025-04-14 (Monday) | 4,518 | USD 156,413 | USD 156,413 | 119 | USD 6,495 | USD 34.62 | USD 34.08 |
| 2025-04-11 (Friday) | 4,399 | USD 149,918 | USD 149,918 | 210 | USD 10,173 | USD 34.08 | USD 33.36 |
| 2025-04-10 (Thursday) | 4,189 | USD 139,745 | USD 139,745 | 245 | USD 4,150 | USD 33.36 | USD 34.3801 |
| 2025-04-09 (Wednesday) | 3,944 | USD 135,595 | USD 135,595 | 0 | USD 17,157 | USD 34.3801 | USD 30.0299 |
| 2025-04-08 (Tuesday) | 3,944 | USD 118,438 | USD 118,438 | 133 | USD 1,440 | USD 30.0299 | USD 30.7001 |
| 2025-04-07 (Monday) | 3,811 | USD 116,998 | USD 116,998 | 301 | USD 9,803 | USD 30.7001 | USD 30.5399 |
| 2025-04-04 (Friday) | 3,510 | USD 107,195 | USD 107,195 | 0 | USD -18,042 | USD 30.5399 | USD 35.6801 |
| 2025-04-02 (Wednesday) | 3,510 | USD 125,237 | USD 125,237 | 56 | USD 6,903 | USD 35.6801 | USD 34.26 |
| 2025-04-01 (Tuesday) | 3,454 | USD 118,334 | USD 118,334 | 539 | USD 21,643 | USD 34.26 | USD 33.1702 |
| 2025-03-31 (Monday) | 2,915 | USD 96,691 | USD 96,691 | 70 | USD 1,156 | USD 33.1702 | USD 33.58 |
| 2025-03-28 (Friday) | 2,845 | USD 95,535 | USD 95,535 | 735 | USD 20,904 | USD 33.58 | USD 35.3701 |
| 2025-03-27 (Thursday) | 2,110 | USD 74,631 | USD 74,631 | 0 | USD -1,266 | USD 35.3701 | USD 35.9701 |
| 2025-03-26 (Wednesday) | 2,110 | USD 75,897 | USD 75,897 | 980 | USD 34,821 | USD 35.9701 | USD 36.3504 |
| 2025-03-25 (Tuesday) | 1,130 | USD 41,076 | USD 41,076 | 105 | USD 4,022 | USD 36.3504 | USD 36.1502 |
| 2025-03-24 (Monday) | 1,025 | USD 37,054 | USD 37,054 | 0 | USD 984 | USD 36.1502 | USD 35.1902 |
| 2025-03-21 (Friday) | 1,025 | USD 36,070 | USD 36,070 | 84 | USD 2,307 | USD 35.1902 | USD 35.8799 |
| 2025-03-20 (Thursday) | 941 | USD 33,763 | USD 33,763 | 0 | USD 734 | USD 35.8799 | USD 35.0999 |
| 2025-03-19 (Wednesday) | 941 | USD 33,029 | USD 33,029 | 0 | USD 1,233 | USD 35.0999 | USD 33.7896 |
| 2025-03-18 (Tuesday) | 941 | USD 31,796 | USD 31,796 | 0 | USD -979 | USD 33.7896 | USD 34.83 |
| 2025-03-17 (Monday) | 941 | USD 32,775 | USD 32,775 | 0 | USD 348 | USD 34.83 | USD 34.4601 |
| 2025-03-14 (Friday) | 941 | USD 32,427 | USD 32,427 | 21 | USD 2,426 | USD 34.4601 | USD 32.6098 |
| 2025-03-13 (Thursday) | 920 | USD 30,001 | USD 30,001 | 0 | USD -1,997 | USD 32.6098 | USD 34.7804 |
| 2025-03-12 (Wednesday) | 920 | USD 31,998 | USD 31,998 | 0 | USD 1,224 | USD 34.7804 | USD 33.45 |
| 2025-03-11 (Tuesday) | 920 | USD 30,774 | USD 30,774 | 7 | USD 198 | USD 33.45 | USD 33.4896 |
| 2025-03-10 (Monday) | 913 | USD 30,576 | USD 30,576 | 0 | USD -1,123 | USD 33.4896 | USD 34.7196 |
| 2025-03-07 (Friday) | 913 | USD 31,699 | USD 31,699 | 0 | USD -1,598 | USD 34.7196 | USD 36.4699 |
| 2025-03-05 (Wednesday) | 913 | USD 33,297 | USD 33,297 | 14 | USD 1,670 | USD 36.4699 | USD 35.1802 |
| 2025-03-04 (Tuesday) | 899 | USD 31,627 | USD 31,627 | 0 | USD -1,474 | USD 35.1802 | USD 36.8198 |
| 2025-03-03 (Monday) | 899 | USD 33,101 | USD 33,101 | 0 | USD -1,600 | USD 36.8198 | USD 38.5996 |
| 2025-02-28 (Friday) | 899 | USD 34,701 | USD 34,701 | 0 | USD 962 | USD 38.5996 | USD 37.5295 |
| 2025-02-27 (Thursday) | 899 | USD 33,739 | USD 33,739 | 0 | USD -99 | USD 37.5295 | USD 37.6396 |
| 2025-02-26 (Wednesday) | 899 | USD 33,838 | USD 33,838 | 0 | USD 1,294 | USD 37.6396 | USD 36.2002 |
| 2025-02-25 (Tuesday) | 899 | USD 32,544 | USD 32,544 | 0 | USD -881 | USD 36.2002 | USD 37.1802 |
| 2025-02-24 (Monday) | 899 | USD 33,425 | USD 33,425 | 0 | USD -467 | USD 37.1802 | USD 37.6997 |
| 2025-02-21 (Friday) | 899 | USD 33,892 | USD 33,892 | 7 | USD -2,020 | USD 37.6997 | USD 40.2601 |
| 2025-02-20 (Thursday) | 892 | USD 35,912 | USD 35,912 | 0 | USD 250 | USD 40.2601 | USD 39.9798 |
| 2025-02-19 (Wednesday) | 892 | USD 35,662 | USD 35,662 | 0 | USD -1,722 | USD 39.9798 | USD 41.9103 |
| 2025-02-18 (Tuesday) | 892 | USD 37,384 | USD 37,384 | 0 | USD 1,267 | USD 41.9103 | USD 40.4899 |
| 2025-02-14 (Friday) | 892 | USD 36,117 | USD 36,117 | 0 | USD 259 | USD 40.4899 | USD 40.1996 |
| 2025-02-13 (Thursday) | 892 | USD 35,858 | USD 35,858 | 0 | USD 401 | USD 40.1996 | USD 39.75 |
| 2025-02-12 (Wednesday) | 892 | USD 35,457 | USD 35,457 | 0 | USD -312 | USD 39.75 | USD 40.0998 |
| 2025-02-11 (Tuesday) | 892 | USD 35,769 | USD 35,769 | 0 | USD -1,160 | USD 40.0998 | USD 41.4002 |
| 2025-02-10 (Monday) | 892 | USD 36,929 | USD 36,929 | 0 | USD 250 | USD 41.4002 | USD 41.12 |
| 2025-02-07 (Friday) | 892 | USD 36,679 | USD 36,679 | 0 | USD -767 | USD 41.12 | USD 41.9798 |
| 2025-02-06 (Thursday) | 892 | USD 37,446 | USD 37,446 | 0 | USD 589 | USD 41.9798 | USD 41.3195 |
| 2025-02-05 (Wednesday) | 892 | USD 36,857 | USD 36,857 | 0 | USD 1,855 | USD 41.3195 | USD 39.2399 |
| 2025-02-04 (Tuesday) | 892 | USD 35,002 | USD 35,002 | 0 | USD -687 | USD 39.2399 | USD 40.0101 |
| 2025-02-03 (Monday) | 892 | USD 35,689 | USD 35,689 | 0 | USD -812 | USD 40.0101 | USD 40.9204 |
| 2025-01-31 (Friday) | 892 | USD 36,501 | USD 36,501 | 0 | USD 544 | USD 40.9204 | USD 40.3105 |
| 2025-01-30 (Thursday) | 892 | USD 35,957 | USD 35,957 | 0 | USD 241 | USD 40.3105 | USD 40.0404 |
| 2025-01-29 (Wednesday) | 892 | USD 35,716 | USD 35,716 | 0 | USD 63 | USD 40.0404 | USD 39.9697 |
| 2025-01-28 (Tuesday) | 892 | USD 35,653 | USD 35,653 | 0 | USD 1,311 | USD 39.9697 | USD 38.5 |
| 2025-01-27 (Monday) | 892 | USD 34,342 | USD 34,342 | 0 | USD -740 | USD 38.5 | USD 39.3296 |
| 2025-01-24 (Friday) | 892 | USD 35,082 | USD 35,082 | 0 | USD -598 | USD 39.3296 | USD 40 |
| 2025-01-23 (Thursday) | 892 | USD 35,680 | USD 35,680 | 0 | USD 1,088 | USD 40 | USD 38.7803 |
| 2025-01-22 (Wednesday) | 892 | USD 34,592 | USD 34,592 | | | | |
| 2025-01-21 (Tuesday) | 892 | USD 34,476 | USD 34,476 | | | | |
| 2025-01-17 (Friday) | 495 | USD 18,751 | USD 18,751 | | | | |
| 2025-01-17 (Friday) | 495 | USD 18,751 | USD 18,751 | | | | |
| 2025-01-16 (Thursday) | 199 | USD 7,341 | USD 7,341 | | | | |
| 2025-01-15 (Wednesday) | 199 | USD 7,281 | USD 7,281 | | | | |
| 2025-01-14 (Tuesday) | 195 | USD 7,067 | USD 7,067 | | | | |
| 2025-01-13 (Monday) | 195 | USD 6,846 | USD 6,846 | | | | |
| 2025-01-10 (Friday) | 195 | USD 6,962 | USD 6,962 | | | | |
| 2025-01-09 (Thursday) | 195 | USD 7,256 | USD 7,256 | | | | |
| 2025-01-09 (Thursday) | 195 | USD 7,256 | USD 7,256 | | | | |
| 2025-01-09 (Thursday) | 195 | USD 7,256 | USD 7,256 | | | | |
| 2025-01-08 (Wednesday) | 195 | USD 7,256 | USD 7,256 | | | | |
| 2025-01-08 (Wednesday) | 195 | USD 7,256 | USD 7,256 | | | | |
| 2025-01-08 (Wednesday) | 195 | USD 7,256 | USD 7,256 | | | | |
| 2024-12-10 (Tuesday) | 191 | USD 7,310 | USD 7,310 | 0 | USD -5 | USD 38.2723 | USD 38.2984 |
| 2024-12-09 (Monday) | 191 | USD 7,315 | USD 7,315 | 0 | USD -98 | USD 38.2984 | USD 38.8115 |
| 2024-12-06 (Friday) | 191 | USD 7,413 | USD 7,413 | 0 | USD 151 | USD 38.8115 | USD 38.0209 |
| 2024-12-05 (Thursday) | 191 | USD 7,262 | USD 7,262 | 0 | USD -23 | USD 38.0209 | USD 38.1414 |
| 2024-12-04 (Wednesday) | 191 | USD 7,285 | USD 7,285 | 0 | USD -817 | USD 38.1414 | USD 42.4188 |
| 2024-12-03 (Tuesday) | 191 | USD 8,102 | USD 8,102 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-07 | BUY | 35 | | | 35.560* | | 36.58 |
| 2025-05-01 | BUY | 42 | | | 35.300* | | 36.63 |
| 2025-04-29 | BUY | 536 | | | 36.210* | | 36.66 |
| 2025-04-16 | BUY | 182 | | | 34.290* | | 36.94 |
| 2025-04-15 | BUY | 728 | | | 34.850* | | 36.97 |
| 2025-04-14 | BUY | 119 | | | 34.620* | | 37.01 |
| 2025-04-11 | BUY | 210 | | | 34.080* | | 37.06 |
| 2025-04-10 | BUY | 245 | | | 33.360* | | 37.13 |
| 2025-04-08 | BUY | 133 | | | 30.030* | | 37.30 |
| 2025-04-07 | BUY | 301 | | | 30.700* | | 37.43 |
| 2025-04-02 | BUY | 56 | | | 35.680* | | 37.59 |
| 2025-04-01 | BUY | 539 | | | 34.260* | | 37.66 |
| 2025-03-31 | BUY | 70 | | | 33.170* | | 37.75 |
| 2025-03-28 | BUY | 735 | | | 33.580* | | 37.83 |
| 2025-03-26 | BUY | 980 | | | 35.970* | | 37.93 |
| 2025-03-25 | BUY | 105 | | | 36.350* | | 37.96 |
| 2025-03-21 | BUY | 84 | | | 35.190* | | 38.06 |
| 2025-03-14 | BUY | 21 | | | 34.460* | | 38.48 |
| 2025-03-11 | BUY | 7 | | | 33.450* | | 38.89 |
| 2025-03-05 | BUY | 14 | | | 36.470* | | 39.25 |
| 2025-02-21 | BUY | 7 | | | 37.700* | | 39.93 |
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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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.