Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for TOST

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

Show aggregate TOST holdings

News associated with TOST

5 Growth Stocks to Invest $1,000 in Right Now
Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Toast, Inc. (NYSE:TOST) Receives $45.54 Consensus Price Target from Analysts
Shares of Toast, Inc. (NYSE:TOST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold rating and fifteen have assigned a buy rating to the company. The average 1 […] - 2025-09-15 04:42:48
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Analysts Set Toast, Inc. (NYSE:TOST) Target Price at $45.54
Toast, Inc. (NYSE:TOST – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-six research firms that are currently covering the company, MarketBeat Ratings reports. Eleven research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average twelve-month price […] - 2025-08-21 04:44:52
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
Toast, Inc. (NYSE:TOST) Shares Acquired by LPL Financial LLC
LPL Financial LLC increased its stake in Toast, Inc. (NYSE:TOST – Free Report) by 14.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 135,044 shares of the company’s stock after acquiring an additional 17,026 shares during the period. […] - 2025-08-15 04:26:55
TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Peek Under The Hood: NTSX Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
JPMorgan Chase & Co. Increases Toast (NYSE:TOST) Price Target to $52.00
Toast (NYSE:TOST – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $42.00 to $52.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 14.09% from the […] - 2025-08-08 06:11:00
Toast (NYSE:TOST) Stock Price Expected to Rise, Needham & Company LLC Analyst Says
Toast (NYSE:TOST – Get Free Report) had its price objective increased by Needham & Company LLC from $50.00 to $60.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s price objective points to a potential upside of 31.65% from the company’s current price. […] - 2025-08-08 06:11:00
Canaccord Genuity Group Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock
Toast (NYSE:TOST – Get Free Report) had its price target boosted by equities researchers at Canaccord Genuity Group from $48.00 to $54.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Canaccord Genuity Group’s price target suggests a potential upside of 18.48% from the stock’s previous […] - 2025-08-08 06:11:00
Toast (NYSE:TOST) Shares Gap Down on Disappointing Earnings
Toast, Inc. (NYSE:TOST – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $47.71, but opened at $44.08. Toast shares last traded at $43.98, with a volume of 4,602,397 shares. The company reported $0.13 earnings per share (EPS) for […] - 2025-08-08 02:44:53
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsCathie Wood added to her existing positions in AMD, Toast, and Ibotta on Wednesday. - 2025-08-07 11:22:00
Natixis Advisors LLC Sells 3,987 Shares of Toast, Inc. (NYSE:TOST)
Natixis Advisors LLC cut its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 86,627 shares of the company’s stock after selling 3,987 shares during the period. Natixis […] - 2025-08-07 05:10:49
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Should You Hold or Sell TOST Stock Before Q2 Earnings Release?
Toast eyes record Q2 net adds, but falling GPV per location and stretched valuation remain concerns. - 2025-08-04 12:58:00
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Key PointsAmazon invests big to win big, and it's investing big right now. - 2025-08-02 05:06:00
DA Davidson Forecasts Strong Price Appreciation for Toast (NYSE:TOST) Stock
Toast (NYSE:TOST – Free Report) had its target price boosted by DA Davidson from $40.00 to $46.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other brokerages also recently commented on TOST. Wolfe Research upgraded shares of Toast from a “peer perform” rating […] - 2025-07-30 04:46:44
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Is the Stock Market in Bubble Territory?
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Key PointsAMD, Broadcom, and TSMC are all benefiting from the AI infrastructure buildout. - 2025-07-21 05:51:00
SBI Securities Co. Ltd. Purchases 284 Shares of Toast, Inc. (NYSE:TOST)
SBI Securities Co. Ltd. boosted its position in Toast, Inc. (NYSE:TOST – Free Report) by 29.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,257 shares of the company’s stock after acquiring an additional 284 shares during the quarter. SBI Securities Co. Ltd.’s […] - 2025-07-21 05:38:59
Cerity Partners LLC Cuts Stock Holdings in Toast, Inc. (NYSE:TOST)
Cerity Partners LLC lowered its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 11.0% during the first quarter, Holdings Channel reports. The fund owned 65,800 shares of the company’s stock after selling 8,131 shares during the period. Cerity Partners LLC’s holdings in Toast were worth $2,183,000 as of its most recent SEC […] - 2025-07-20 05:44:53
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
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Key PointsAlibaba's ability to drive growth with its AI technology is undervalued by investors right now. - 2025-07-17 05:15:00
Teacher Retirement System of Texas Purchases New Shares in Toast, Inc. (NYSE:TOST)
Teacher Retirement System of Texas purchased a new stake in shares of Toast, Inc. (NYSE:TOST – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 58,449 shares of the company’s stock, valued at approximately $1,939,000. A number of other large investors […] - 2025-07-11 05:19:09

iShares MSCI World ESG Screened UCITS ETF USD (Dist) TOST holdings

DateNumber of TOST Shares HeldBase Market Value of TOST SharesLocal Market Value of TOST SharesChange in TOST Shares HeldChange in TOST Base ValueCurrent Price per TOST Share HeldPrevious Price per TOST Share Held
2025-11-27 (Thursday)34,906USD 1,170,747USD 1,170,7470USD 0 USD 33.54 USD 33.54
2025-11-26 (Wednesday)34,906USD 1,170,747TOST holding increased by 9773USD 1,170,7470USD 9,773 USD 33.54 USD 33.26
2025-11-25 (Tuesday)34,906TOST holding increased by 154USD 1,160,974TOST holding decreased by -2523USD 1,160,974154USD -2,523 USD 33.26 USD 33.48
2025-11-24 (Monday)34,752USD 1,163,497TOST holding decreased by -16333USD 1,163,4970USD -16,333 USD 33.48 USD 33.95
2025-11-21 (Friday)34,752TOST holding increased by 77USD 1,179,830TOST holding increased by 49425USD 1,179,83077USD 49,425 USD 33.95 USD 32.6
2025-11-20 (Thursday)34,675USD 1,130,405TOST holding decreased by -12136USD 1,130,4050USD -12,136 USD 32.6 USD 32.95
2025-11-19 (Wednesday)34,675USD 1,142,541TOST holding decreased by -27394USD 1,142,5410USD -27,394 USD 32.95 USD 33.74
2025-11-18 (Tuesday)34,675USD 1,169,935TOST holding decreased by -33634USD 1,169,9350USD -33,634 USD 33.74 USD 34.71
2025-11-17 (Monday)34,675USD 1,203,569TOST holding decreased by -41264USD 1,203,5690USD -41,264 USD 34.71 USD 35.9
2025-11-14 (Friday)34,675USD 1,244,833TOST holding decreased by -28086USD 1,244,8330USD -28,086 USD 35.9 USD 36.71
2025-11-13 (Thursday)34,675USD 1,272,919TOST holding decreased by -56521USD 1,272,9190USD -56,521 USD 36.71 USD 38.34
2025-11-12 (Wednesday)34,675USD 1,329,440TOST holding increased by 46465USD 1,329,4400USD 46,465 USD 38.34 USD 37
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 IE00BFNM3K80

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY154 33.260* 38.09
2025-11-21BUY77 33.950* 38.13
2025-10-30BUY90035.85034.150 34.320USD 30,888 38.30
2025-10-29BUY7535.74036.790 36.685USD 2,751 38.31
2025-10-27BUY22538.88039.160 39.132USD 8,805 38.31
2025-10-23BUY15038.80039.070 39.043USD 5,856 38.31
2025-10-15BUY15037.22038.400 38.282USD 5,742 38.33
2025-09-18SELL-20741.48041.580 41.570USD -8,605 38.37 Loss of -662 on sale
2025-09-17BUY22540.65040.973 40.941USD 9,212 38.36
2025-09-11BUY30040.79040.800 40.799USD 12,240 38.32
2025-07-16SELL-7545.14045.235 45.226USD -3,392 37.95 Loss of -546 on sale
2025-07-15BUY7544.34045.740 45.600USD 3,420 37.91
2025-07-08SELL-15443.54046.570 46.267USD -7,125 37.75 Loss of -1,312 on sale
2025-06-17BUY21342.46043.008 42.953USD 9,149 37.28
2025-06-09BUY7543.45045.240 45.061USD 3,380 37.04
2025-05-29SELL-14842.24043.050 42.969USD -6,359 36.76 Loss of -919 on sale
2025-05-20BUY14644.32044.600 44.572USD 6,508 36.43
2025-05-16BUY30044.72045.560 45.476USD 13,643 36.30
2025-05-14BUY28645.09045.135 45.130USD 12,907 36.15
2025-05-13SELL-43843.96045.560 45.400USD -19,885 36.09 Loss of -4,077 on sale
2025-05-08SELL-14636.65037.080 37.037USD -5,407 35.99 Loss of -153 on sale
2025-04-25SELL-7536.10036.610 36.559USD -2,742 36.01 Loss of -41 on sale
2025-04-15BUY66634.85035.300 35.255USD 23,480 36.13
2025-04-11SELL-36034.08034.265 34.246USD -12,329 36.17 Profit of 691 on sale
2025-04-10BUY14633.36034.170 34.089USD 4,977 36.19
2025-04-09BUY22234.38034.720 34.686USD 7,700 36.21
2025-04-08SELL-34530.03032.725 32.455USD -11,197 36.28 Profit of 1,318 on sale
2025-04-07SELL-20730.70032.930 32.707USD -6,770 36.33 Profit of 751 on sale
2025-03-28SELL-21633.58035.600 35.398USD -7,646 36.49 Profit of 236 on sale
2025-03-27BUY5835.37035.825 35.780USD 2,075 36.50
2025-03-13BUY7332.61034.600 34.401USD 2,511 36.68
2025-03-05SELL-14036.47036.720 36.695USD -5,137 36.82 Profit of 18 on sale
2025-02-26BUY22537.64037.940 37.910USD 8,530 36.80
2025-02-19BUY29239.98041.590 41.429USD 12,097 36.69
2025-02-14BUY43840.49040.950 40.904USD 17,916 36.48
2025-02-13BUY21740.20041.110 41.019USD 8,901 36.42
2025-02-12BUY15039.75040.170 40.128USD 6,019 36.37
2025-02-10BUY37541.40042.100 42.030USD 15,761 36.22
2025-02-07BUY15041.12042.680 42.524USD 6,379 36.14
2025-02-05BUY7541.32041.340 41.338USD 3,100 35.94
2025-02-04BUY13439.24040.540 40.410USD 5,415 35.88
2025-01-23BUY7540.00040.060 40.054USD 3,004 35.20
2024-12-10BUY22538.27039.260 39.161USD 8,811 35.13
2024-12-09BUY7538.30039.540 39.416USD 2,956 35.06
2024-12-04BUY7538.14042.890 42.415USD 3,181 34.83
2024-11-26BUY7543.21044.115 44.025USD 3,302 33.47
2024-11-21BUY13642.36043.290 43.197USD 5,875 32.63
2024-11-20BUY15042.50042.850 42.815USD 6,422 32.32
2024-11-19BUY45042.50042.510 42.509USD 19,129 31.99
2024-11-18BUY97839.82041.020 40.900USD 40,000 31.73
2024-11-11BUY29637.95038.060 38.049USD 11,263 30.99
2024-11-11BUY29637.95038.060 38.049USD 11,263 30.99
2024-11-06BUY22232.14032.150 32.149USD 7,137 30.10
2024-11-06BUY22232.14032.150 32.149USD 7,137 30.10
2024-10-29BUY7430.04030.280 30.256USD 2,239 29.71
2024-10-29BUY7430.04030.280 30.256USD 2,239 29.71
2024-10-28BUY7430.12030.785 30.718USD 2,273 29.60
2024-10-28BUY7430.12030.785 30.718USD 2,273 29.60
2024-10-22BUY51829.37029.850 29.802USD 15,437 29.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TOST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,218,3525512,159,84956.4%
2025-09-181,785,2701622,723,01765.6%
2025-09-171,199,5595,5772,563,75846.8%
2025-09-161,096,0446,0252,278,65448.1%
2025-09-151,425,1752,2222,411,65459.1%
2025-09-121,117,5221,7052,212,65950.5%
2025-09-111,363,6423,1122,384,71357.2%
2025-09-101,877,1496,7554,641,42440.4%
2025-09-09960,2616,1484,400,17421.8%
2025-09-082,201,8294,0987,500,77529.4%
2025-09-051,067,87002,645,16740.4%
2025-09-041,482,7053,4713,974,54037.3%
2025-09-033,278,8443,8318,023,18640.9%
2025-09-021,554,4751,6673,215,79748.3%
2025-08-291,038,71419,2791,780,64058.3%
2025-08-281,219,1694,7002,460,63649.5%
2025-08-271,711,7644,1733,270,27952.3%
2025-08-261,529,7653,5004,099,62437.3%
2025-08-251,091,3189762,817,02438.7%
2025-08-221,468,2011,0252,267,82264.7%
2025-08-211,599,4377972,539,23563.0%
2025-08-202,437,2575,6223,626,10067.2%
2025-08-191,117,7581,8452,314,04248.3%
2025-08-181,616,213573,192,53250.6%
2025-08-151,325,5824232,173,19261.0%
2025-08-141,867,8019,2523,114,91860.0%
2025-08-132,117,9756,4705,272,12240.2%
2025-08-121,150,7402,5572,106,87154.6%
2025-08-111,538,9413,0833,359,19345.8%
2025-08-082,289,5864,2484,088,71356.0%
2025-08-072,083,9673,2775,000,58441.7%
2025-08-065,966,11227,34210,408,63257.3%
2025-08-052,734,8158,5434,935,31955.4%
2025-08-041,505,76310,6373,435,99943.8%
2025-08-011,827,1715,5794,079,79944.8%
2025-07-311,366,8796993,027,55245.1%
2025-07-301,368,0651,7132,908,21847.0%
2025-07-291,800,6736,6623,344,15853.8%
2025-07-281,592,1187,1293,024,75152.6%
2025-07-251,535,0747,9583,308,00646.4%
2025-07-241,674,4252,0962,925,66657.2%
2025-07-232,323,6514,7314,926,01547.2%
2025-07-223,168,12912,7084,912,60164.5%
2025-07-213,436,3277,8205,089,16667.5%
2025-07-182,148,0294483,187,24767.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.