Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for TOST

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

Show aggregate TOST holdings

News associated with TOST

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
The Week Ahead: Fed Minutes, More Inflation Data
The Federal Open Market Committee's (FOMC) meeting minutes are due out next week, with markets closed on Monday to observe the Presidents' Day holiday. Traders will also be monitoring consumer sentiment data, as well as both the manufacturing and services purchasing managers' ind - 2025-02-12 18:00:02
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood had one of her busiest days on the trading floor in months on Tuesday. The co-founder, CEO, and ace stock picker at Ark Invest added to 17 different existing positions across her aggressive growth exchange-traded funds in a single day. - 2025-02-12 15:15:00
3 Unstoppable Stocks That Could Turn $1,000 Into $5,000 by 2035
Growth stocks are one of the best assets to build wealth over the long term. If you carefully choose stocks of growing companies, it is not that difficult to grow your money fivefold over a 10-year period. - 2025-02-01 13:00:00

iShares Russell 1000 Growth UCITS ETF USD 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
2025-03-10 (Monday)3,469USD 116,177TOST holding decreased by -4267USD 116,1770USD -4,267 USD 33.4901 USD 34.7201
2025-03-07 (Friday)3,469USD 120,444TOST holding decreased by -6070USD 120,4440USD -6,070 USD 34.7201 USD 36.4699
2025-03-05 (Wednesday)3,469USD 126,514TOST holding increased by 4475USD 126,5140USD 4,475 USD 36.4699 USD 35.1799
2025-03-04 (Tuesday)3,469USD 122,039TOST holding decreased by -5690USD 122,0390USD -5,690 USD 35.1799 USD 36.8201
2025-03-03 (Monday)3,469USD 127,729TOST holding decreased by -6174USD 127,7290USD -6,174 USD 36.8201 USD 38.5999
2025-02-28 (Friday)3,469USD 133,903TOST holding increased by 3711USD 133,9030USD 3,711 USD 38.5999 USD 37.5301
2025-02-27 (Thursday)3,469TOST holding increased by 56USD 130,192TOST holding increased by 1727USD 130,19256USD 1,727 USD 37.5301 USD 37.6399
2025-02-26 (Wednesday)3,413USD 128,465TOST holding increased by 4914USD 128,4650USD 4,914 USD 37.6399 USD 36.2001
2025-02-25 (Tuesday)3,413TOST holding decreased by -56USD 123,551TOST holding decreased by -5426USD 123,551-56USD -5,426 USD 36.2001 USD 37.1799
2025-02-24 (Monday)3,469TOST holding decreased by -56USD 128,977TOST holding decreased by -3916USD 128,977-56USD -3,916 USD 37.1799 USD 37.7001
2025-02-21 (Friday)3,525USD 132,893TOST holding decreased by -9024USD 132,8930USD -9,024 USD 37.7001 USD 40.2601
2025-02-20 (Thursday)3,525USD 141,917TOST holding increased by 987USD 141,9170USD 987 USD 40.2601 USD 39.9801
2025-02-19 (Wednesday)3,525USD 140,930TOST holding decreased by -6803USD 140,9300USD -6,803 USD 39.9801 USD 41.9101
2025-02-18 (Tuesday)3,525USD 147,733TOST holding increased by 5006USD 147,7330USD 5,006 USD 41.9101 USD 40.4899
2025-02-17 (Monday)3,525USD 142,727USD 142,7270USD 0 USD 40.4899 USD 40.4899
2025-02-14 (Friday)3,525USD 142,727TOST holding increased by 1022USD 142,7270USD 1,022 USD 40.4899 USD 40.2
2025-02-13 (Thursday)3,525USD 141,705TOST holding increased by 1586USD 141,7050USD 1,586 USD 40.2 USD 39.7501
2025-02-12 (Wednesday)3,525USD 140,119TOST holding decreased by -1234USD 140,1190USD -1,234 USD 39.7501 USD 40.1001
2025-02-11 (Tuesday)3,525USD 141,353TOST holding decreased by -4582USD 141,3530USD -4,582 USD 40.1001 USD 41.4
2025-02-10 (Monday)3,525USD 145,935TOST holding increased by 987USD 145,9350USD 987 USD 41.4 USD 41.12
2025-02-07 (Friday)3,525USD 144,948TOST holding decreased by -3032USD 144,9480USD -3,032 USD 41.12 USD 41.9801
2025-02-06 (Thursday)3,525TOST holding increased by 55USD 147,980TOST holding increased by 4600USD 147,98055USD 4,600 USD 41.9801 USD 41.3199
2025-02-05 (Wednesday)3,470TOST holding increased by 55USD 143,380TOST holding increased by 9375USD 143,38055USD 9,375 USD 41.3199 USD 39.2401
2025-02-04 (Tuesday)3,415USD 134,005TOST holding decreased by -2629USD 134,0050USD -2,629 USD 39.2401 USD 40.01
2025-02-03 (Monday)3,415USD 136,634TOST holding decreased by -3108USD 136,6340USD -3,108 USD 40.01 USD 40.9201
2025-01-31 (Friday)3,415USD 139,742TOST holding increased by 2083USD 139,7420USD 2,083 USD 40.9201 USD 40.3101
2025-01-30 (Thursday)3,415USD 137,659TOST holding increased by 922USD 137,6590USD 922 USD 40.3101 USD 40.0401
2025-01-29 (Wednesday)3,415USD 136,737TOST holding increased by 239USD 136,7370USD 239 USD 40.0401 USD 39.9701
2025-01-28 (Tuesday)3,415USD 136,498TOST holding increased by 5020USD 136,4980USD 5,020 USD 39.9701 USD 38.5001
2025-01-27 (Monday)3,415USD 131,478TOST holding decreased by -2834USD 131,4780USD -2,834 USD 38.5001 USD 39.33
2025-01-24 (Friday)3,415USD 134,312TOST holding decreased by -2288USD 134,3120USD -2,288 USD 39.33 USD 40
2025-01-23 (Thursday)3,415USD 136,600TOST holding increased by 4166USD 136,6000USD 4,166 USD 40 USD 38.7801
2025-01-22 (Wednesday)3,415USD 132,434USD 132,434
2025-01-21 (Tuesday)3,305USD 127,738USD 127,738
2025-01-20 (Monday)3,085USD 116,860USD 116,860
2025-01-17 (Friday)3,085USD 116,860USD 116,860
2025-01-16 (Thursday)3,085USD 113,806USD 113,806
2025-01-15 (Wednesday)2,920USD 106,843USD 106,843
2025-01-14 (Tuesday)2,920USD 105,821USD 105,821
2025-01-13 (Monday)2,920USD 102,521USD 102,521
2025-01-10 (Friday)2,920USD 104,244USD 104,244
2025-01-09 (Thursday)2,920USD 108,653USD 108,653
2025-01-09 (Thursday)2,920USD 108,653USD 108,653
2025-01-09 (Thursday)2,920USD 108,653USD 108,653
2025-01-08 (Wednesday)2,920USD 108,653USD 108,653
2025-01-08 (Wednesday)2,920USD 108,653USD 108,653
2025-01-08 (Wednesday)2,920USD 108,653USD 108,653
2024-12-10 (Tuesday)2,591TOST holding increased by 56USD 99,158TOST holding increased by 2067USD 99,15856USD 2,067 USD 38.2702 USD 38.3002
2024-12-09 (Monday)2,535TOST holding increased by 56USD 97,091TOST holding increased by 881USD 97,09156USD 881 USD 38.3002 USD 38.81
2024-12-06 (Friday)2,479USD 96,210TOST holding increased by 1958USD 96,2100USD 1,958 USD 38.81 USD 38.0202
2024-12-05 (Thursday)2,479USD 94,252TOST holding decreased by -297USD 94,2520USD -297 USD 38.0202 USD 38.14
2024-12-04 (Wednesday)2,479USD 94,549TOST holding decreased by -10610USD 94,5490USD -10,610 USD 38.14 USD 42.4199
2024-12-03 (Tuesday)2,479USD 105,159TOST holding increased by 124USD 105,1590USD 124 USD 42.4199 USD 42.3699
2024-12-02 (Monday)2,479TOST holding decreased by -56USD 105,035TOST holding decreased by -5339USD 105,035-56USD -5,339 USD 42.3699 USD 43.54
2024-11-29 (Friday)2,535USD 110,374TOST holding increased by 913USD 110,3740USD 913 USD 43.54 USD 43.1799
2024-11-28 (Thursday)2,535USD 109,461USD 109,4610USD 0 USD 43.1799 USD 43.1799
2024-11-27 (Wednesday)2,535USD 109,461TOST holding decreased by -76USD 109,4610USD -76 USD 43.1799 USD 43.2099
2024-11-26 (Tuesday)2,535USD 109,537TOST holding increased by 532USD 109,5370USD 532 USD 43.2099 USD 43
2024-11-25 (Monday)2,535TOST holding increased by 55USD 109,005TOST holding increased by 3010USD 109,00555USD 3,010 USD 43 USD 42.7399
2024-11-22 (Friday)2,480USD 105,995TOST holding increased by 942USD 105,9950USD 942 USD 42.7399 USD 42.3601
2024-11-21 (Thursday)2,480USD 105,053TOST holding decreased by -347USD 105,0530USD -347 USD 42.3601 USD 42.5
2024-11-20 (Wednesday)2,480USD 105,400USD 105,4000USD 0 USD 42.5 USD 42.5
2024-11-19 (Tuesday)2,480USD 105,400TOST holding increased by 6646USD 105,4000USD 6,646 USD 42.5 USD 39.8202
2024-11-18 (Monday)2,480USD 98,754TOST holding increased by 968USD 98,7540USD 968 USD 39.8202 USD 39.4298
2024-11-12 (Tuesday)2,480USD 97,786TOST holding increased by 4836USD 97,7860USD 4,836 USD 39.4298 USD 37.4798
2024-11-08 (Friday)2,480TOST holding increased by 165USD 92,950TOST holding increased by 17319USD 92,950165USD 17,319 USD 37.4798 USD 32.67
2024-11-07 (Thursday)2,315USD 75,631TOST holding increased by 1227USD 75,6310USD 1,227 USD 32.67 USD 32.14
2024-11-06 (Wednesday)2,315TOST holding increased by 55USD 74,404TOST holding increased by 4773USD 74,40455USD 4,773 USD 32.14 USD 30.8102
2024-11-05 (Tuesday)2,260USD 69,631TOST holding increased by 1108USD 69,6310USD 1,108 USD 30.8102 USD 30.3199
2024-11-04 (Monday)2,260USD 68,523TOST holding decreased by -1492USD 68,5230USD -1,492 USD 30.3199 USD 30.9801
2024-11-01 (Friday)2,260USD 70,015TOST holding increased by 2147USD 70,0150USD 2,147 USD 30.9801 USD 30.0301
2024-10-31 (Thursday)2,260USD 67,868TOST holding decreased by -271USD 67,8680USD -271 USD 30.0301 USD 30.15
2024-10-30 (Wednesday)2,260TOST holding increased by 54USD 68,139TOST holding increased by 1871USD 68,13954USD 1,871 USD 30.15 USD 30.0399
2024-10-29 (Tuesday)2,206USD 66,268TOST holding decreased by -177USD 66,2680USD -177 USD 30.0399 USD 30.1201
2024-10-28 (Monday)2,206USD 66,445TOST holding increased by 1390USD 66,4450USD 1,390 USD 30.1201 USD 29.49
2024-10-25 (Friday)2,206USD 65,055TOST holding decreased by -1191USD 65,0550USD -1,191 USD 29.49 USD 30.0299
2024-10-24 (Thursday)2,206USD 66,246TOST holding increased by 1720USD 66,2460USD 1,720 USD 30.0299 USD 29.2502
2024-10-23 (Wednesday)2,206USD 64,526TOST holding decreased by -264USD 64,5260USD -264 USD 29.2502 USD 29.3699
2024-10-22 (Tuesday)2,206TOST holding decreased by -1098USD 64,790TOST holding decreased by -32744USD 64,790-1,098USD -32,744 USD 29.3699 USD 29.52
2024-10-21 (Monday)3,304USD 97,534TOST holding decreased by -2643USD 97,5340USD -2,643 USD 29.52 USD 30.3199
2024-10-18 (Friday)3,304USD 100,177USD 100,177
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 IE000NITTFF2

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY56 37.530* 37.94
2025-02-25SELL-56 36.200* 37.97 Profit of 2,126 on sale
2025-02-24SELL-56 37.180* 37.99 Profit of 2,127 on sale
2025-02-06BUY55 41.980* 37.30
2025-02-05BUY55 41.320* 37.20
2024-12-10BUY56 38.270* 36.43
2024-12-09BUY56 38.300* 36.37
2024-12-02SELL-56 42.370* 35.69 Profit of 1,998 on sale
2024-11-25BUY55 43.000* 33.89
2024-11-08BUY165 37.480* 30.35
2024-11-06BUY55 32.140* 30.01
2024-10-30BUY54 30.150* 29.69
2024-10-22SELL-1,098 29.370* 29.52 Profit of 32,413 on sale
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
2025-03-111,448,1692,7053,106,61146.6%
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%
2025-03-051,069,5351,3712,133,13550.1%
2025-03-041,397,4835,4083,460,80140.4%
2025-03-031,246,9742513,471,46035.9%
2025-02-28959,49110,2162,472,59138.8%
2025-02-271,604,236143,040,69652.8%
2025-02-261,484,2409532,705,76654.9%
2025-02-251,183,5189,5134,427,66326.7%
2025-02-241,822,9954,4393,359,53854.3%
2025-02-212,921,0057744,654,13362.8%
2025-02-205,413,02523,7227,797,11969.4%
2025-02-193,317,26535,8875,736,02957.8%
2025-02-182,531,4272554,533,78855.8%
2025-02-141,878,539523,776,12649.7%
2025-02-13640,9632462,083,33030.8%
2025-02-12516,889943,040,44117.0%
2025-02-111,235,9423,1262,709,36845.6%
2025-02-10564,1074,2301,927,14129.3%
2025-02-071,231,5431,2002,641,13446.6%
2025-02-06877,7482532,910,97430.2%
2025-02-051,028,0041,1483,096,91633.2%
2025-02-04934,8411,8722,446,97238.2%
2025-02-03849,6381,1022,087,40140.7%
2025-01-311,249,1533,4272,839,46544.0%
2025-01-30889,62803,304,25826.9%
2025-01-29828,5074,6001,471,08456.3%
2025-01-28908,1634,5671,704,26553.3%
2025-01-271,170,6888471,848,18163.3%
2025-01-241,218,7932,3631,991,32161.2%
2025-01-231,952,8191,2642,987,49565.4%
2025-01-22782,7192,7771,664,19147.0%
2025-01-21878,3194,8111,548,71756.7%
2025-01-17672,8301,3811,503,60844.7%
2025-01-16760,6801,3811,739,87443.7%
2025-01-151,148,02110,6232,910,01539.5%
2025-01-141,092,6721,6322,026,97153.9%
2025-01-13988,7391,6662,183,40245.3%
2025-01-10940,8012,0872,141,81743.9%
2025-01-08771,3734,1801,365,70956.5%
2025-01-07652,3923,5601,492,31543.7%
2025-01-06941,9452,7541,893,05349.8%
2025-01-03629,3972,0441,663,09737.8%

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.

Back to Listing

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.