Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
Why Oracle Stock Was on Fire Today
Speculation about a niche technology company possibly changing hands pushed up Oracle's (NYSE: ORCL) stock price on Thursday. The database king was mentioned by more than one speculating party as a potential buyer of the company, which has posted some impressive top-line growth n - 2025-05-01 22:55:53
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
SoundHound AI Has Been My Favorite Artificial Intelligence Stock in 2025. Here's Why I'm Not Changing Course in the Sell-Off.
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
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
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
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood was a busy shopper on Monday. The co-founder, CEO, and ace stock picker at Ark Invest added to 13 different existing positions across her aggressive growth exchange-traded funds, her busiest day of purchases in weeks. With the market sliding on Monday following what w - 2025-03-11 15:11:00
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
Rule Breaker Investing Mailbag: Simple Stocks
Peter Lynch taught us to buy what we know. Can successful investing be that simple? And if we know and love the companies we own, how should we go about selling them? How are we supposed to remember why we bought these stocks in the first place? All this and more in this Rule Bre - 2025-03-03 16:14:00
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?
When Block (NYSE: XYZ), which was formally known as Square, first introduced its credit card reader for mobile devices in 2009, it was a game changer. Businesses no longer needed anything special to adapt to the fast-changing payments space. With just a phone or tablet, they coul - 2025-02-28 08:12:00
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
3 Growth Stocks That Could Go Even Higher in 2025 and Beyond
Many high-growth stocks rallied over the past year in expectation of lower interest rates, boosting their stock prices and their valuations in the process. But because of those gains, some investors might be wary of chasing those highfliers now, especially as the real potential f - 2025-02-21 09:15:00
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
Could SoundHound Leave Other AI Stocks in the Dust?
SoundHound (NASDAQ: SOUN) has been a hot stock over the past year, but hasn't been able to reach profitability. Is the lead in voice AI enough to be a 10x stock or are shares overhyped? Travis Hoium covers that in the video below. - 2025-02-19 12:00:00
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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)117,418TOST holding increased by 84USD 4,175,384TOST holding increased by 45227USD 4,175,38484USD 45,227 USD 35.56 USD 35.2
2025-05-06 (Tuesday)117,334USD 4,130,157TOST holding decreased by -75094USD 4,130,1570USD -75,094 USD 35.2 USD 35.84
2025-05-05 (Monday)117,334USD 4,205,251TOST holding decreased by -19946USD 4,205,2510USD -19,946 USD 35.84 USD 36.01
2025-05-02 (Friday)117,334TOST holding increased by 2997USD 4,225,197TOST holding increased by 189101USD 4,225,1972,997USD 189,101 USD 36.01 USD 35.3
2025-05-01 (Thursday)114,337USD 4,036,096TOST holding decreased by -32014USD 4,036,0960USD -32,014 USD 35.3 USD 35.58
2025-04-30 (Wednesday)114,337TOST holding increased by 945USD 4,068,110TOST holding decreased by -37814USD 4,068,110945USD -37,814 USD 35.58 USD 36.21
2025-04-29 (Tuesday)113,392TOST holding increased by 240USD 4,105,924TOST holding increased by 61872USD 4,105,924240USD 61,872 USD 36.21 USD 35.74
2025-04-28 (Monday)113,152TOST holding increased by 189USD 4,044,052TOST holding decreased by -33912USD 4,044,052189USD -33,912 USD 35.74 USD 36.1
2025-04-25 (Friday)112,963TOST holding increased by 486USD 4,077,964TOST holding increased by 34416USD 4,077,964486USD 34,416 USD 36.1 USD 35.95
2025-04-24 (Thursday)112,477TOST holding decreased by -567USD 4,043,548TOST holding increased by 99443USD 4,043,548-567USD 99,443 USD 35.95 USD 34.89
2025-04-23 (Wednesday)113,044TOST holding increased by 513USD 3,944,105TOST holding increased by 97795USD 3,944,105513USD 97,795 USD 34.89 USD 34.18
2025-04-22 (Tuesday)112,531TOST holding increased by 216USD 3,846,310TOST holding increased by 130930USD 3,846,310216USD 130,930 USD 34.18 USD 33.08
2025-04-21 (Monday)112,315USD 3,715,380TOST holding decreased by -135901USD 3,715,3800USD -135,901 USD 33.08 USD 34.29
2025-04-18 (Friday)112,315USD 3,851,281USD 3,851,2810USD 0 USD 34.29 USD 34.29
2025-04-17 (Thursday)112,315TOST holding increased by 297USD 3,851,281TOST holding increased by 10184USD 3,851,281297USD 10,184 USD 34.29 USD 34.29
2025-04-16 (Wednesday)112,018USD 3,841,097TOST holding decreased by -62730USD 3,841,0970USD -62,730 USD 34.29 USD 34.85
2025-04-15 (Tuesday)112,018TOST holding increased by 270USD 3,903,827TOST holding increased by 35111USD 3,903,827270USD 35,111 USD 34.85 USD 34.62
2025-04-14 (Monday)111,748USD 3,868,716TOST holding increased by 60344USD 3,868,7160USD 60,344 USD 34.62 USD 34.08
2025-04-11 (Friday)111,748TOST holding increased by 448USD 3,808,372TOST holding increased by 95404USD 3,808,372448USD 95,404 USD 34.08 USD 33.36
2025-04-10 (Thursday)111,300USD 3,712,968TOST holding decreased by -113526USD 3,712,9680USD -113,526 USD 33.36 USD 34.38
2025-04-09 (Wednesday)111,300TOST holding increased by 168USD 3,826,494TOST holding increased by 489200USD 3,826,494168USD 489,200 USD 34.38 USD 30.03
2025-04-08 (Tuesday)111,132TOST holding increased by 1008USD 3,337,294TOST holding decreased by -43513USD 3,337,2941,008USD -43,513 USD 30.03 USD 30.7
2025-04-07 (Monday)110,124TOST holding increased by 330USD 3,380,807TOST holding increased by 27698USD 3,380,807330USD 27,698 USD 30.7 USD 30.54
2025-04-04 (Friday)109,794TOST holding decreased by -448USD 3,353,109TOST holding decreased by -580326USD 3,353,109-448USD -580,326 USD 30.54 USD 35.68
2025-04-02 (Wednesday)110,242TOST holding increased by 3808USD 3,933,435TOST holding increased by 287006USD 3,933,4353,808USD 287,006 USD 35.68 USD 34.26
2025-04-01 (Tuesday)106,434TOST holding increased by 28USD 3,646,429TOST holding increased by 116942USD 3,646,42928USD 116,942 USD 34.26 USD 33.17
2025-03-31 (Monday)106,406TOST holding increased by 196USD 3,529,487TOST holding decreased by -37045USD 3,529,487196USD -37,045 USD 33.17 USD 33.58
2025-03-28 (Friday)106,210TOST holding increased by 112USD 3,566,532TOST holding decreased by -186154USD 3,566,532112USD -186,154 USD 33.58 USD 35.37
2025-03-27 (Thursday)106,098TOST holding increased by 52USD 3,752,686TOST holding decreased by -61789USD 3,752,68652USD -61,789 USD 35.37 USD 35.97
2025-03-26 (Wednesday)106,046TOST holding increased by 28USD 3,814,475TOST holding decreased by -39279USD 3,814,47528USD -39,279 USD 35.97 USD 36.35
2025-03-25 (Tuesday)106,018TOST holding increased by 306USD 3,853,754TOST holding increased by 32265USD 3,853,754306USD 32,265 USD 36.35 USD 36.15
2025-03-24 (Monday)105,712TOST holding increased by 338USD 3,821,489TOST holding increased by 113378USD 3,821,489338USD 113,378 USD 36.15 USD 35.19
2025-03-21 (Friday)105,374TOST holding decreased by -112USD 3,708,111TOST holding decreased by -76727USD 3,708,111-112USD -76,727 USD 35.19 USD 35.88
2025-03-20 (Thursday)105,486TOST holding increased by 448USD 3,784,838TOST holding increased by 98004USD 3,784,838448USD 98,004 USD 35.88 USD 35.1
2025-03-19 (Wednesday)105,038TOST holding increased by 78USD 3,686,834TOST holding increased by 140236USD 3,686,83478USD 140,236 USD 35.1 USD 33.79
2025-03-18 (Tuesday)104,960TOST holding increased by 968USD 3,546,598TOST holding decreased by -75443USD 3,546,598968USD -75,443 USD 33.79 USD 34.83
2025-03-17 (Monday)103,992TOST holding increased by 196USD 3,622,041TOST holding increased by 45231USD 3,622,041196USD 45,231 USD 34.83 USD 34.46
2025-03-14 (Friday)103,796TOST holding increased by 1456USD 3,576,810TOST holding increased by 239503USD 3,576,8101,456USD 239,503 USD 34.46 USD 32.61
2025-03-13 (Thursday)102,340TOST holding increased by 280USD 3,337,307TOST holding decreased by -212340USD 3,337,307280USD -212,340 USD 32.61 USD 34.78
2025-03-12 (Wednesday)102,060TOST holding decreased by -1400USD 3,549,647TOST holding increased by 88910USD 3,549,647-1,400USD 88,910 USD 34.78 USD 33.45
2025-03-11 (Tuesday)103,460TOST holding decreased by -1036USD 3,460,737TOST holding decreased by -38834USD 3,460,737-1,036USD -38,834 USD 33.45 USD 33.49
2025-03-10 (Monday)104,496TOST holding increased by 308USD 3,499,571TOST holding decreased by -117836USD 3,499,571308USD -117,836 USD 33.49 USD 34.72
2025-03-07 (Friday)104,188TOST holding increased by 54USD 3,617,407TOST holding decreased by -180360USD 3,617,40754USD -180,360 USD 34.72 USD 36.47
2025-03-05 (Wednesday)104,134TOST holding increased by 405USD 3,797,767TOST holding increased by 148581USD 3,797,767405USD 148,581 USD 36.47 USD 35.18
2025-03-04 (Tuesday)103,729TOST holding increased by 459USD 3,649,186TOST holding decreased by -153215USD 3,649,186459USD -153,215 USD 35.18 USD 36.82
2025-03-03 (Monday)103,270TOST holding increased by 864USD 3,802,401TOST holding decreased by -150471USD 3,802,401864USD -150,471 USD 36.82 USD 38.6
2025-02-28 (Friday)102,406TOST holding increased by 702USD 3,952,872TOST holding increased by 135921USD 3,952,872702USD 135,921 USD 38.6 USD 37.53
2025-02-27 (Thursday)101,704TOST holding decreased by -140USD 3,816,951TOST holding decreased by -16457USD 3,816,951-140USD -16,457 USD 37.53 USD 37.64
2025-02-26 (Wednesday)101,844USD 3,833,408TOST holding increased by 146655USD 3,833,4080USD 146,655 USD 37.64 USD 36.2
2025-02-25 (Tuesday)101,844TOST holding increased by 1036USD 3,686,753TOST holding decreased by -61288USD 3,686,7531,036USD -61,288 USD 36.2 USD 37.18
2025-02-24 (Monday)100,808USD 3,748,041TOST holding decreased by -52421USD 3,748,0410USD -52,421 USD 37.18 USD 37.7
2025-02-21 (Friday)100,808TOST holding increased by 112USD 3,800,462TOST holding decreased by -253559USD 3,800,462112USD -253,559 USD 37.7 USD 40.26
2025-02-20 (Thursday)100,696USD 4,054,021TOST holding increased by 28195USD 4,054,0210USD 28,195 USD 40.26 USD 39.98
2025-02-19 (Wednesday)100,696USD 4,025,826TOST holding decreased by -194343USD 4,025,8260USD -194,343 USD 39.98 USD 41.91
2025-02-18 (Tuesday)100,696TOST holding decreased by -252USD 4,220,169TOST holding increased by 132784USD 4,220,169-252USD 132,784 USD 41.91 USD 40.49
2025-02-17 (Monday)100,948USD 4,087,385USD 4,087,3850USD 0 USD 40.49 USD 40.49
2025-02-14 (Friday)100,948TOST holding decreased by -1647USD 4,087,385TOST holding decreased by -36934USD 4,087,385-1,647USD -36,934 USD 40.49 USD 40.2
2025-02-13 (Thursday)102,595TOST holding increased by 27USD 4,124,319TOST holding increased by 47241USD 4,124,31927USD 47,241 USD 40.2 USD 39.75
2025-02-12 (Wednesday)102,568TOST holding increased by 274USD 4,077,078TOST holding decreased by -24911USD 4,077,078274USD -24,911 USD 39.75 USD 40.1
2025-02-11 (Tuesday)102,294USD 4,101,989TOST holding decreased by -132983USD 4,101,9890USD -132,983 USD 40.1 USD 41.4
2025-02-10 (Monday)102,294USD 4,234,972TOST holding increased by 28643USD 4,234,9720USD 28,643 USD 41.4 USD 41.12
2025-02-07 (Friday)102,294TOST holding decreased by -37USD 4,206,329TOST holding decreased by -89526USD 4,206,329-37USD -89,526 USD 41.12 USD 41.98
2025-02-06 (Thursday)102,331TOST holding increased by 513USD 4,295,855TOST holding increased by 88735USD 4,295,855513USD 88,735 USD 41.98 USD 41.32
2025-02-05 (Wednesday)101,818TOST holding increased by 135USD 4,207,120TOST holding increased by 217079USD 4,207,120135USD 217,079 USD 41.32 USD 39.24
2025-02-04 (Tuesday)101,683TOST holding increased by 162USD 3,990,041TOST holding decreased by -71814USD 3,990,041162USD -71,814 USD 39.24 USD 40.01
2025-02-03 (Monday)101,521TOST holding increased by 162USD 4,061,855TOST holding decreased by -85755USD 4,061,855162USD -85,755 USD 40.01 USD 40.92
2025-01-31 (Friday)101,359TOST holding increased by 297USD 4,147,610TOST holding increased by 73801USD 4,147,610297USD 73,801 USD 40.92 USD 40.31
2025-01-30 (Thursday)101,062USD 4,073,809TOST holding increased by 27287USD 4,073,8090USD 27,287 USD 40.31 USD 40.04
2025-01-29 (Wednesday)101,062TOST holding decreased by -27USD 4,046,522TOST holding increased by 5995USD 4,046,522-27USD 5,995 USD 40.04 USD 39.97
2025-01-28 (Tuesday)101,089TOST holding decreased by -252USD 4,040,527TOST holding increased by 138898USD 4,040,527-252USD 138,898 USD 39.97 USD 38.5
2025-01-27 (Monday)101,341TOST holding decreased by -448USD 3,901,629TOST holding decreased by -101732USD 3,901,629-448USD -101,732 USD 38.5 USD 39.33
2025-01-24 (Friday)101,789TOST holding increased by 336USD 4,003,361TOST holding decreased by -54759USD 4,003,361336USD -54,759 USD 39.33 USD 40
2025-01-23 (Thursday)101,453TOST holding increased by 56USD 4,058,120TOST holding increased by 125944USD 4,058,12056USD 125,944 USD 40 USD 38.78
2025-01-22 (Wednesday)101,397TOST holding increased by 455USD 3,932,176TOST holding increased by 30768USD 3,932,176455USD 30,768 USD 38.78 USD 38.65
2025-01-21 (Tuesday)100,942TOST holding increased by 336USD 3,901,408TOST holding increased by 90453USD 3,901,408336USD 90,453 USD 38.65 USD 37.88
2025-01-20 (Monday)100,606USD 3,810,955USD 3,810,9550USD 0 USD 37.88 USD 37.88
2025-01-17 (Friday)100,606USD 3,810,955TOST holding increased by 99600USD 3,810,9550USD 99,600 USD 37.88 USD 36.89
2025-01-16 (Thursday)100,606TOST holding increased by 503USD 3,711,355TOST holding increased by 48586USD 3,711,355503USD 48,586 USD 36.89 USD 36.59
2025-01-15 (Wednesday)100,103USD 3,662,769TOST holding increased by 35036USD 3,662,7690USD 35,036 USD 36.59 USD 36.24
2025-01-14 (Tuesday)100,103TOST holding increased by 224USD 3,627,733TOST holding increased by 120981USD 3,627,733224USD 120,981 USD 36.24 USD 35.11
2025-01-13 (Monday)99,879USD 3,506,752TOST holding decreased by -58928USD 3,506,7520USD -58,928 USD 35.11 USD 35.7
2025-01-10 (Friday)99,879TOST holding increased by 648USD 3,565,680TOST holding decreased by -126706USD 3,565,680648USD -126,706 USD 35.7 USD 37.21
2025-01-09 (Thursday)99,231USD 3,692,386USD 3,692,3860USD 0 USD 37.21 USD 37.21
2025-01-08 (Wednesday)99,231USD 3,692,386USD 3,692,3860USD 0 USD 37.21 USD 37.21
2025-01-02 (Thursday)84,948USD 3,090,408TOST holding decreased by -5947USD 3,090,4080USD -5,947 USD 36.38 USD 36.45
2024-12-31 (Tuesday)84,948USD 3,096,355TOST holding decreased by -36527USD 3,096,3550USD -36,527 USD 36.45 USD 36.88
2024-12-30 (Monday)84,948TOST holding increased by 81USD 3,132,882TOST holding decreased by -49631USD 3,132,88281USD -49,631 USD 36.88 USD 37.5
2024-12-27 (Friday)84,867TOST holding increased by 108USD 3,182,513TOST holding decreased by -53586USD 3,182,513108USD -53,586 USD 37.5 USD 38.18
2024-12-26 (Thursday)84,759USD 3,236,099TOST holding decreased by -16951USD 3,236,0990USD -16,951 USD 38.18 USD 38.38
2024-12-24 (Tuesday)84,759USD 3,253,050TOST holding increased by 92387USD 3,253,0500USD 92,387 USD 38.38 USD 37.29
2024-12-23 (Monday)84,759TOST holding increased by 810USD 3,160,663TOST holding increased by 5860USD 3,160,663810USD 5,860 USD 37.29 USD 37.58
2024-12-20 (Friday)83,949TOST holding increased by 216USD 3,154,803TOST holding increased by 146276USD 3,154,803216USD 146,276 USD 37.58 USD 35.93
2024-12-19 (Thursday)83,733TOST holding increased by 27USD 3,008,527TOST holding decreased by -29164USD 3,008,52727USD -29,164 USD 35.93 USD 36.29
2024-12-18 (Wednesday)83,706TOST holding increased by 216USD 3,037,691TOST holding decreased by -149957USD 3,037,691216USD -149,957 USD 36.29 USD 38.18
2024-12-17 (Tuesday)83,490TOST holding increased by 54USD 3,187,648TOST holding decreased by -34650USD 3,187,64854USD -34,650 USD 38.18 USD 38.62
2024-12-16 (Monday)83,436TOST holding increased by 270USD 3,222,298TOST holding increased by 51178USD 3,222,298270USD 51,178 USD 38.62 USD 38.13
2024-12-13 (Friday)83,166TOST holding increased by 196USD 3,171,120TOST holding decreased by -15758USD 3,171,120196USD -15,758 USD 38.13 USD 38.41
2024-12-11 (Wednesday)82,970USD 3,186,878TOST holding increased by 11616USD 3,186,8780USD 11,616 USD 38.41 USD 38.27
2024-12-10 (Tuesday)82,970TOST holding increased by 1350USD 3,175,262TOST holding increased by 49216USD 3,175,2621,350USD 49,216 USD 38.27 USD 38.3
2024-12-09 (Monday)81,620TOST holding increased by 162USD 3,126,046TOST holding decreased by -35339USD 3,126,046162USD -35,339 USD 38.3 USD 38.81
2024-12-06 (Friday)81,458TOST holding decreased by -405USD 3,161,385TOST holding increased by 48954USD 3,161,385-405USD 48,954 USD 38.81 USD 38.02
2024-12-05 (Thursday)81,863TOST holding decreased by -27USD 3,112,431TOST holding decreased by -10854USD 3,112,431-27USD -10,854 USD 38.02 USD 38.14
2024-12-04 (Wednesday)81,890USD 3,123,285TOST holding decreased by -350489USD 3,123,2850USD -350,489 USD 38.14 USD 42.42
2024-12-03 (Tuesday)81,890TOST holding increased by 135USD 3,473,774TOST holding increased by 9815USD 3,473,774135USD 9,815 USD 42.42 USD 42.37
2024-12-02 (Monday)81,755USD 3,463,959TOST holding decreased by -95654USD 3,463,9590USD -95,654 USD 42.37 USD 43.54
2024-11-29 (Friday)81,755USD 3,559,613TOST holding increased by 29432USD 3,559,6130USD 29,432 USD 43.54 USD 43.18
2024-11-28 (Thursday)81,755USD 3,530,181USD 3,530,1810USD 0 USD 43.18 USD 43.18
2024-11-27 (Wednesday)81,755TOST holding decreased by -162USD 3,530,181TOST holding decreased by -9453USD 3,530,181-162USD -9,453 USD 43.18 USD 43.21
2024-11-26 (Tuesday)81,917TOST holding increased by 567USD 3,539,634TOST holding increased by 41584USD 3,539,634567USD 41,584 USD 43.21 USD 43
2024-11-25 (Monday)81,350TOST holding increased by 75USD 3,498,050TOST holding increased by 24356USD 3,498,05075USD 24,356 USD 43 USD 42.74
2024-11-22 (Friday)81,275TOST holding decreased by -52USD 3,473,694TOST holding increased by 28682USD 3,473,694-52USD 28,682 USD 42.74 USD 42.36
2024-11-21 (Thursday)81,327TOST holding decreased by -140USD 3,445,012TOST holding decreased by -17336USD 3,445,012-140USD -17,336 USD 42.36 USD 42.5
2024-11-20 (Wednesday)81,467TOST holding decreased by -54USD 3,462,348TOST holding decreased by -2295USD 3,462,348-54USD -2,295 USD 42.5 USD 42.5
2024-11-19 (Tuesday)81,521TOST holding increased by 28USD 3,464,643TOST holding increased by 219592USD 3,464,64328USD 219,592 USD 42.5 USD 39.82
2024-11-18 (Monday)81,493TOST holding increased by 256USD 3,245,051TOST holding increased by 41876USD 3,245,051256USD 41,876 USD 39.82 USD 39.43
2024-11-12 (Tuesday)81,237USD 3,203,175TOST holding increased by 120231USD 3,203,1750USD 120,231 USD 39.43 USD 37.95
2024-11-11 (Monday)81,237TOST holding increased by 84USD 3,082,944TOST holding increased by 41330USD 3,082,94484USD 41,330 USD 37.95 USD 37.48
2024-11-08 (Friday)81,153USD 3,041,614TOST holding increased by 390345USD 3,041,6140USD 390,345 USD 37.48 USD 32.67
2024-11-07 (Thursday)81,153TOST holding increased by 76USD 2,651,269TOST holding increased by 45454USD 2,651,26976USD 45,454 USD 32.67 USD 32.14
2024-11-06 (Wednesday)81,077TOST holding increased by 672USD 2,605,815TOST holding increased by 128537USD 2,605,815672USD 128,537 USD 32.14 USD 30.81
2024-11-05 (Tuesday)80,405TOST holding increased by 140USD 2,477,278TOST holding increased by 43643USD 2,477,278140USD 43,643 USD 30.81 USD 30.32
2024-11-04 (Monday)80,265TOST holding increased by 54USD 2,433,635TOST holding decreased by -51302USD 2,433,63554USD -51,302 USD 30.32 USD 30.98
2024-11-01 (Friday)80,211TOST holding increased by 78USD 2,484,937TOST holding increased by 78543USD 2,484,93778USD 78,543 USD 30.98 USD 30.03
2024-10-31 (Thursday)80,133USD 2,406,394TOST holding decreased by -9616USD 2,406,3940USD -9,616 USD 30.03 USD 30.15
2024-10-30 (Wednesday)80,133TOST holding decreased by -168USD 2,416,010TOST holding increased by 3768USD 2,416,010-168USD 3,768 USD 30.15 USD 30.04
2024-10-29 (Tuesday)80,301TOST holding decreased by -504USD 2,412,242TOST holding decreased by -21605USD 2,412,242-504USD -21,605 USD 30.04 USD 30.12
2024-10-28 (Monday)80,805TOST holding decreased by -196USD 2,433,847TOST holding increased by 45128USD 2,433,847-196USD 45,128 USD 30.12 USD 29.49
2024-10-25 (Friday)81,001USD 2,388,719TOST holding decreased by -43741USD 2,388,7190USD -43,741 USD 29.49 USD 30.03
2024-10-24 (Thursday)81,001USD 2,432,460TOST holding increased by 63181USD 2,432,4600USD 63,181 USD 30.03 USD 29.25
2024-10-23 (Wednesday)81,001USD 2,369,279TOST holding decreased by -9720USD 2,369,2790USD -9,720 USD 29.25 USD 29.37
2024-10-22 (Tuesday)81,001USD 2,378,999TOST holding decreased by -12151USD 2,378,9990USD -12,151 USD 29.37 USD 29.52
2024-10-21 (Monday)81,001TOST holding decreased by -28USD 2,391,150TOST holding decreased by -65649USD 2,391,150-28USD -65,649 USD 29.52 USD 30.32
2024-10-18 (Friday)81,029USD 2,456,799USD 2,456,799
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 IE000G2LIHG9

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84 35.560* 36.67
2025-05-02BUY2,997 36.010* 36.69
2025-04-30BUY945 35.580* 36.71
2025-04-29BUY240 36.210* 36.71
2025-04-28BUY189 35.740* 36.72
2025-04-25BUY486 36.100* 36.73
2025-04-24SELL-567 35.950* 36.73 Profit of 20,828 on sale
2025-04-23BUY513 34.890* 36.75
2025-04-22BUY216 34.180* 36.77
2025-04-17BUY297 34.290* 36.84
2025-04-15BUY270 34.850* 36.88
2025-04-11BUY448 34.080* 36.93
2025-04-09BUY168 34.380* 36.98
2025-04-08BUY1,008 30.030* 37.05
2025-04-07BUY330 30.700* 37.11
2025-04-04SELL-448 30.540* 37.17 Profit of 16,650 on sale
2025-04-02BUY3,808 35.680* 37.18
2025-04-01BUY28 34.260* 37.21
2025-03-31BUY196 33.170* 37.25
2025-03-28BUY112 33.580* 37.28
2025-03-27BUY52 35.370* 37.30
2025-03-26BUY28 35.970* 37.31
2025-03-25BUY306 36.350* 37.32
2025-03-24BUY338 36.150* 37.33
2025-03-21SELL-112 35.190* 37.36 Profit of 4,184 on sale
2025-03-20BUY448 35.880* 37.37
2025-03-19BUY78 35.100* 37.39
2025-03-18BUY968 33.790* 37.43
2025-03-17BUY196 34.830* 37.46
2025-03-14BUY1,456 34.460* 37.49
2025-03-13BUY280 32.610* 37.54
2025-03-12SELL-1,400 34.780* 37.57 Profit of 52,603 on sale
2025-03-11SELL-1,036 33.450* 37.62 Profit of 38,973 on sale
2025-03-10BUY308 33.490* 37.66
2025-03-07BUY54 34.720* 37.70
2025-03-05BUY405 36.470* 37.71
2025-03-04BUY459 35.180* 37.74
2025-03-03BUY864 36.820* 37.75
2025-02-28BUY702 38.600* 37.74
2025-02-27SELL-140 37.530* 37.74 Profit of 5,284 on sale
2025-02-25BUY1,036 36.200* 37.76
2025-02-21BUY112 37.700* 37.77
2025-02-18SELL-252 41.910* 37.66 Profit of 9,490 on sale
2025-02-14SELL-1,647 40.490* 37.58 Profit of 61,898 on sale
2025-02-13BUY27 40.200* 37.55
2025-02-12BUY274 39.750* 37.52
2025-02-07SELL-37 41.120* 37.37 Profit of 1,383 on sale
2025-02-06BUY513 41.980* 37.31
2025-02-05BUY135 41.320* 37.25
2025-02-04BUY162 39.240* 37.22
2025-02-03BUY162 40.010* 37.18
2025-01-31BUY297 40.920* 37.12
2025-01-29SELL-27 40.040* 37.02 Profit of 1,000 on sale
2025-01-28SELL-252 39.970* 36.97 Profit of 9,317 on sale
2025-01-27SELL-448 38.500* 36.95 Profit of 16,553 on sale
2025-01-24BUY336 39.330* 36.91
2025-01-23BUY56 40.000* 36.86
2025-01-22BUY455 38.780* 36.82
2025-01-21BUY336 38.650* 36.79
2025-01-16BUY503 36.890* 36.75
2025-01-14BUY224 36.240* 36.76
2025-01-10BUY648 35.700* 36.82
2024-12-30BUY81 36.880* 36.81
2024-12-27BUY108 37.500* 36.80
2024-12-23BUY810 37.290* 36.71
2024-12-20BUY216 37.580* 36.69
2024-12-19BUY27 35.930* 36.71
2024-12-18BUY216 36.290* 36.72
2024-12-17BUY54 38.180* 36.68
2024-12-16BUY270 38.620* 36.63
2024-12-13BUY196 38.130* 36.59
2024-12-10BUY1,350 38.270* 36.48
2024-12-09BUY162 38.300* 36.42
2024-12-06SELL-405 38.810* 36.35 Profit of 14,721 on sale
2024-12-05SELL-27 38.020* 36.29 Profit of 980 on sale
2024-12-03BUY135 42.420* 36.01
2024-11-27SELL-162 43.180* 34.83 Profit of 5,642 on sale
2024-11-26BUY567 43.210* 34.47
2024-11-25BUY75 43.000* 34.08
2024-11-22SELL-52 42.740* 33.66 Profit of 1,751 on sale
2024-11-21SELL-140 42.360* 33.23 Profit of 4,652 on sale
2024-11-20SELL-54 42.500* 32.74 Profit of 1,768 on sale
2024-11-19BUY28 42.500* 32.20
2024-11-18BUY256 39.820* 31.75
2024-11-11BUY84 37.950* 30.83
2024-11-07BUY76 32.670* 30.17
2024-11-06BUY672 32.140* 30.01
2024-11-05BUY140 30.810* 29.94
2024-11-04BUY54 30.320* 29.90
2024-11-01BUY78 30.980* 29.78
2024-10-30SELL-168 30.150* 29.69 Profit of 4,988 on sale
2024-10-29SELL-504 30.040* 29.63 Profit of 14,934 on sale
2024-10-28SELL-196 30.120* 29.53 Profit of 5,788 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
2025-05-082,016,4041276,171,06932.7%
2025-05-071,596,6402552,734,85458.4%
2025-05-061,527,5071,0593,026,85650.5%
2025-05-05979,621851,775,24255.2%
2025-05-021,618,682622,684,67860.3%
2025-05-011,217,8412,0222,751,98544.3%
2025-04-30898,6931,1252,443,26736.8%
2025-04-291,811,9611932,886,80562.8%
2025-04-281,527,0733412,545,92860.0%
2025-04-251,389,4597323,055,16045.5%
2025-04-24974,4377972,540,52738.4%
2025-04-231,107,1761,0732,155,61951.4%
2025-04-22939,3353,4631,419,42266.2%
2025-04-211,928,4821,6172,723,60670.8%
2025-04-171,391,3238542,064,85067.4%
2025-04-161,209,4434751,690,92271.5%
2025-04-15862,0771431,477,72858.3%
2025-04-141,354,5963442,054,08165.9%
2025-04-111,391,5001,7532,090,78666.6%
2025-04-102,097,0773803,152,36166.5%
2025-04-092,539,3666,0673,900,60765.1%
2025-04-081,585,6572,9272,435,96765.1%
2025-04-072,740,90978,0784,702,64858.3%
2025-04-042,646,71594,2584,631,39757.1%
2025-04-032,701,79529,4945,109,94052.9%
2025-04-021,876,9521,5003,043,70461.7%
2025-04-011,263,9244172,103,68860.1%
2025-03-31884,4392,1142,091,46742.3%
2025-03-281,423,0762,9952,717,15952.4%
2025-03-27689,4303121,356,69650.8%
2025-03-261,364,371118,8962,107,55664.7%
2025-03-251,637,8821,1153,020,41954.2%
2025-03-241,278,518412,505,54551.0%
2025-03-21953,3761531,995,07847.8%
2025-03-201,012,7214,2311,886,87653.7%
2025-03-191,014,6762,4652,336,74543.4%
2025-03-181,196,466962,621,88745.6%
2025-03-171,027,9153392,131,51948.2%
2025-03-141,505,2333,2533,004,13550.1%
2025-03-131,419,1031,0033,293,08343.1%
2025-03-121,097,4648,9292,046,53853.6%
2025-03-111,448,1692,7053,106,61146.6%
2025-03-102,292,0011,1414,202,48654.5%
2025-03-072,390,3032,8574,855,59649.2%
2025-03-061,396,5742,6953,219,59243.4%

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.