Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA 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
2025-03-11 (Tuesday)18,943TOST holding increased by 250USD 633,643TOST holding increased by 7614USD 633,643250USD 7,614 USD 33.45 USD 33.49
2025-03-10 (Monday)18,693TOST holding increased by 750USD 626,029TOST holding increased by 3048USD 626,029750USD 3,048 USD 33.49 USD 34.72
2025-03-07 (Friday)17,943TOST holding increased by 246USD 622,981TOST holding increased by 19159USD 622,981246USD 19,159 USD 34.72 USD 34.12
2025-03-06 (Thursday)17,697TOST holding increased by 123USD 603,822TOST holding decreased by -37102USD 603,822123USD -37,102 USD 34.12 USD 36.47
2025-03-05 (Wednesday)17,574TOST holding increased by 123USD 640,924TOST holding increased by 26998USD 640,924123USD 26,998 USD 36.47 USD 35.18
2025-03-04 (Tuesday)17,451TOST holding increased by 369USD 613,926TOST holding decreased by -15033USD 613,926369USD -15,033 USD 35.18 USD 36.82
2025-03-03 (Monday)17,082TOST holding increased by 246USD 628,959TOST holding decreased by -20911USD 628,959246USD -20,911 USD 36.82 USD 38.6
2025-02-28 (Friday)16,836USD 649,870TOST holding increased by 18015USD 649,8700USD 18,015 USD 38.6 USD 37.53
2025-02-27 (Thursday)16,836TOST holding increased by 630USD 631,855TOST holding increased by 21861USD 631,855630USD 21,861 USD 37.53 USD 37.64
2025-02-26 (Wednesday)16,206TOST holding increased by 252USD 609,994TOST holding increased by 32459USD 609,994252USD 32,459 USD 37.64 USD 36.2
2025-02-25 (Tuesday)15,954USD 577,535TOST holding decreased by -15635USD 577,5350USD -15,635 USD 36.2 USD 37.18
2025-02-24 (Monday)15,954USD 593,170TOST holding decreased by -8296USD 593,1700USD -8,296 USD 37.18 USD 37.7
2025-02-21 (Friday)15,954USD 601,466TOST holding decreased by -40842USD 601,4660USD -40,842 USD 37.7 USD 40.26
2025-02-20 (Thursday)15,954USD 642,308TOST holding increased by 4467USD 642,3080USD 4,467 USD 40.26 USD 39.98
2025-02-19 (Wednesday)15,954USD 637,841TOST holding decreased by -30791USD 637,8410USD -30,791 USD 39.98 USD 41.91
2025-02-18 (Tuesday)15,954TOST holding increased by 375USD 668,632TOST holding increased by 37838USD 668,632375USD 37,838 USD 41.91 USD 40.49
2025-02-17 (Monday)15,579USD 630,794USD 630,7940USD 0 USD 40.49 USD 40.49
2025-02-14 (Friday)15,579USD 630,794TOST holding increased by 4518USD 630,7940USD 4,518 USD 40.49 USD 40.2
2025-02-13 (Thursday)15,579USD 626,276TOST holding increased by 7011USD 626,2760USD 7,011 USD 40.2 USD 39.75
2025-02-12 (Wednesday)15,579USD 619,265TOST holding decreased by -5453USD 619,2650USD -5,453 USD 39.75 USD 40.1
2025-02-11 (Tuesday)15,579USD 624,718TOST holding decreased by -20253USD 624,7180USD -20,253 USD 40.1 USD 41.4
2025-02-10 (Monday)15,579USD 644,971TOST holding increased by 4363USD 644,9710USD 4,363 USD 41.4 USD 41.12
2025-02-07 (Friday)15,579USD 640,608TOST holding decreased by -13398USD 640,6080USD -13,398 USD 41.12 USD 41.98
2025-02-06 (Thursday)15,579USD 654,006TOST holding increased by 10282USD 654,0060USD 10,282 USD 41.98 USD 41.32
2025-02-05 (Wednesday)15,579TOST holding increased by 123USD 643,724TOST holding increased by 37231USD 643,724123USD 37,231 USD 41.32 USD 39.24
2025-02-04 (Tuesday)15,456USD 606,493TOST holding decreased by -11902USD 606,4930USD -11,902 USD 39.24 USD 40.01
2025-02-03 (Monday)15,456USD 618,395TOST holding decreased by -14065USD 618,3950USD -14,065 USD 40.01 USD 40.92
2025-01-31 (Friday)15,456TOST holding increased by 123USD 632,460TOST holding increased by 14387USD 632,460123USD 14,387 USD 40.92 USD 40.31
2025-01-30 (Thursday)15,333USD 618,073TOST holding increased by 4140USD 618,0730USD 4,140 USD 40.31 USD 40.04
2025-01-29 (Wednesday)15,333USD 613,933TOST holding increased by 1073USD 613,9330USD 1,073 USD 40.04 USD 39.97
2025-01-28 (Tuesday)15,333USD 612,860TOST holding increased by 22539USD 612,8600USD 22,539 USD 39.97 USD 38.5
2025-01-27 (Monday)15,333USD 590,321TOST holding decreased by -12726USD 590,3210USD -12,726 USD 38.5 USD 39.33
2025-01-24 (Friday)15,333USD 603,047TOST holding decreased by -10273USD 603,0470USD -10,273 USD 39.33 USD 40
2025-01-23 (Thursday)15,333USD 613,320TOST holding increased by 18706USD 613,3200USD 18,706 USD 40 USD 38.78
2025-01-22 (Wednesday)15,333USD 594,614USD 594,614
2025-01-21 (Tuesday)15,333USD 592,620USD 592,620
2025-01-20 (Monday)15,333USD 580,814USD 580,814
2025-01-17 (Friday)15,333USD 580,814USD 580,814
2025-01-16 (Thursday)15,456USD 570,172USD 570,172
2025-01-15 (Wednesday)15,456USD 565,535USD 565,535
2025-01-14 (Tuesday)15,456USD 560,125USD 560,125
2025-01-13 (Monday)15,456USD 542,660USD 542,660
2025-01-10 (Friday)15,456USD 551,779USD 551,779
2025-01-09 (Thursday)15,456USD 575,118USD 575,118
2025-01-09 (Thursday)15,456USD 575,118USD 575,118
2025-01-09 (Thursday)15,456USD 575,118USD 575,118
2025-01-08 (Wednesday)15,456USD 575,118USD 575,118
2025-01-08 (Wednesday)15,456USD 575,118USD 575,118
2025-01-08 (Wednesday)15,456USD 575,118USD 575,118
2025-01-02 (Thursday)15,334USD 557,851TOST holding decreased by -7667USD 557,8510USD -7,667 USD 36.38 USD 36.88
2024-12-30 (Monday)15,334TOST holding increased by 246USD 565,518TOST holding decreased by -11900USD 565,518246USD -11,900 USD 36.88 USD 38.27
2024-12-10 (Tuesday)15,088USD 577,418TOST holding decreased by -452USD 577,4180USD -452 USD 38.27 USD 38.3
2024-12-09 (Monday)15,088USD 577,870TOST holding decreased by -7695USD 577,8700USD -7,695 USD 38.3 USD 38.81
2024-12-06 (Friday)15,088USD 585,565TOST holding increased by 11919USD 585,5650USD 11,919 USD 38.81 USD 38.02
2024-12-05 (Thursday)15,088USD 573,646TOST holding decreased by -1810USD 573,6460USD -1,810 USD 38.02 USD 38.14
2024-12-04 (Wednesday)15,088USD 575,456TOST holding decreased by -64577USD 575,4560USD -64,577 USD 38.14 USD 42.42
2024-12-03 (Tuesday)15,088USD 640,033TOST holding increased by 754USD 640,0330USD 754 USD 42.42 USD 42.37
2024-12-02 (Monday)15,088USD 639,279TOST holding decreased by -17653USD 639,2790USD -17,653 USD 42.37 USD 43.54
2024-11-29 (Friday)15,088USD 656,932TOST holding increased by 5432USD 656,9320USD 5,432 USD 43.54 USD 43.18
2024-11-28 (Thursday)15,088USD 651,500USD 651,5000USD 0 USD 43.18 USD 43.18
2024-11-27 (Wednesday)15,088USD 651,500TOST holding decreased by -452USD 651,5000USD -452 USD 43.18 USD 43.21
2024-11-26 (Tuesday)15,088USD 651,952TOST holding increased by 3168USD 651,9520USD 3,168 USD 43.21 USD 43
2024-11-25 (Monday)15,088USD 648,784TOST holding increased by 3923USD 648,7840USD 3,923 USD 43 USD 42.74
2024-11-22 (Friday)15,088USD 644,861TOST holding increased by 5733USD 644,8610USD 5,733 USD 42.74 USD 42.36
2024-11-21 (Thursday)15,088USD 639,128TOST holding decreased by -2112USD 639,1280USD -2,112 USD 42.36 USD 42.5
2024-11-20 (Wednesday)15,088TOST holding increased by 492USD 641,240TOST holding increased by 20910USD 641,240492USD 20,910 USD 42.5 USD 42.5
2024-11-19 (Tuesday)14,596USD 620,330TOST holding increased by 39117USD 620,3300USD 39,117 USD 42.5 USD 39.82
2024-11-18 (Monday)14,596TOST holding increased by 628USD 581,213TOST holding increased by 30455USD 581,213628USD 30,455 USD 39.82 USD 39.43
2024-11-12 (Tuesday)13,968TOST holding increased by 125USD 550,758TOST holding increased by 31922USD 550,758125USD 31,922 USD 39.43 USD 37.48
2024-11-08 (Friday)13,843USD 518,836TOST holding increased by 66585USD 518,8360USD 66,585 USD 37.48 USD 32.67
2024-11-07 (Thursday)13,843TOST holding increased by 615USD 452,251TOST holding increased by 27103USD 452,251615USD 27,103 USD 32.67 USD 32.14
2024-11-06 (Wednesday)13,228USD 425,148TOST holding increased by 17593USD 425,1480USD 17,593 USD 32.14 USD 30.81
2024-11-05 (Tuesday)13,228USD 407,555TOST holding increased by 6482USD 407,5550USD 6,482 USD 30.81 USD 30.32
2024-11-04 (Monday)13,228USD 401,073TOST holding decreased by -8730USD 401,0730USD -8,730 USD 30.32 USD 30.98
2024-11-01 (Friday)13,228USD 409,803TOST holding increased by 12566USD 409,8030USD 12,566 USD 30.98 USD 30.03
2024-10-31 (Thursday)13,228USD 397,237TOST holding decreased by -1587USD 397,2370USD -1,587 USD 30.03 USD 30.15
2024-10-30 (Wednesday)13,228USD 398,824TOST holding increased by 1455USD 398,8240USD 1,455 USD 30.15 USD 30.04
2024-10-29 (Tuesday)13,228USD 397,369TOST holding decreased by -1058USD 397,3690USD -1,058 USD 30.04 USD 30.12
2024-10-28 (Monday)13,228USD 398,427TOST holding increased by 8333USD 398,4270USD 8,333 USD 30.12 USD 29.49
2024-10-25 (Friday)13,228USD 390,094TOST holding decreased by -7143USD 390,0940USD -7,143 USD 29.49 USD 30.03
2024-10-24 (Thursday)13,228TOST holding increased by 125USD 397,237TOST holding increased by 13974USD 397,237125USD 13,974 USD 30.03 USD 29.25
2024-10-23 (Wednesday)13,103USD 383,263TOST holding decreased by -1572USD 383,2630USD -1,572 USD 29.25 USD 29.37
2024-10-22 (Tuesday)13,103USD 384,835TOST holding decreased by -1966USD 384,8350USD -1,966 USD 29.37 USD 29.52
2024-10-21 (Monday)13,103USD 386,801TOST holding decreased by -10482USD 386,8010USD -10,482 USD 29.52 USD 30.32
2024-10-18 (Friday)13,103USD 397,283USD 397,283
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 IE00B52SFT06

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY250 33.450* 37.65
2025-03-10BUY750 33.490* 37.72
2025-03-07BUY246 34.720* 37.76
2025-03-06BUY123 34.120* 37.82
2025-03-05BUY123 36.470* 37.84
2025-03-04BUY369 35.180* 37.88
2025-03-03BUY246 36.820* 37.90
2025-02-27BUY630 37.530* 37.89
2025-02-26BUY252 37.640* 37.90
2025-02-18BUY375 41.910* 37.79
2025-02-05BUY123 41.320* 37.18
2025-01-31BUY123 40.920* 36.97
2024-12-30BUY246 36.880* 36.49
2024-11-20BUY492 42.500* 32.45
2024-11-18BUY628 39.820* 31.36
2024-11-12BUY125 39.430* 30.83
2024-11-07BUY615 32.670* 30.17
2024-10-24BUY125 30.030* 29.38
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
2025-03-121,097,4648,9292,046,53853.6%
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%
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%

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.