Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for TOST
| Stock Name | Toast Inc |
| Ticker | TOST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8887871080 |
Show aggregate TOST holdings
News associated with TOST
- 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 World ESG Enhanced UCITS ETF USD Inc TOST holdings
| Date | Number of TOST Shares Held | Base Market Value of TOST Shares | Local Market Value of TOST Shares | Change in TOST Shares Held | Change in TOST Base Value | Current Price per TOST Share Held | Previous Price per TOST Share Held |
|---|
| 2025-03-10 (Monday) | 4,556 | USD 152,580 | USD 152,580 | 0 | USD -5,604 | USD 33.4899 | USD 34.7199 |
| 2025-03-07 (Friday) | 4,556 | USD 158,184 | USD 158,184 | 18 | USD 3,347 | USD 34.7199 | USD 34.1201 |
| 2025-03-06 (Thursday) | 4,538 | USD 154,837 | USD 154,837 | 18 | USD -10,007 | USD 34.1201 | USD 36.4699 |
| 2025-03-05 (Wednesday) | 4,520 | USD 164,844 | USD 164,844 | 0 | USD 5,830 | USD 36.4699 | USD 35.1801 |
| 2025-03-04 (Tuesday) | 4,520 | USD 159,014 | USD 159,014 | 0 | USD -7,412 | USD 35.1801 | USD 36.8199 |
| 2025-03-03 (Monday) | 4,520 | USD 166,426 | USD 166,426 | -36 | USD -9,436 | USD 36.8199 | USD 38.6001 |
| 2025-02-28 (Friday) | 4,556 | USD 175,862 | USD 175,862 | -11,537 | USD -428,108 | USD 38.6001 | USD 37.53 |
| 2025-02-27 (Thursday) | 16,093 | USD 603,970 | USD 603,970 | 0 | USD -1,771 | USD 37.53 | USD 37.64 |
| 2025-02-26 (Wednesday) | 16,093 | USD 605,741 | USD 605,741 | 1,312 | USD 70,669 | USD 37.64 | USD 36.2 |
| 2025-02-25 (Tuesday) | 14,781 | USD 535,072 | USD 535,072 | 0 | USD -14,486 | USD 36.2 | USD 37.18 |
| 2025-02-24 (Monday) | 14,781 | USD 549,558 | USD 549,558 | 0 | USD -7,686 | USD 37.18 | USD 37.7 |
| 2025-02-21 (Friday) | 14,781 | USD 557,244 | USD 557,244 | 0 | USD -37,839 | USD 37.7 | USD 40.26 |
| 2025-02-20 (Thursday) | 14,781 | USD 595,083 | USD 595,083 | 0 | USD 4,139 | USD 40.26 | USD 39.98 |
| 2025-02-19 (Wednesday) | 14,781 | USD 590,944 | USD 590,944 | 0 | USD -28,528 | USD 39.98 | USD 41.91 |
| 2025-02-18 (Tuesday) | 14,781 | USD 619,472 | USD 619,472 | -891 | USD -15,087 | USD 41.91 | USD 40.49 |
| 2025-02-17 (Monday) | 15,672 | USD 634,559 | USD 634,559 | 0 | USD 0 | USD 40.49 | USD 40.49 |
| 2025-02-14 (Friday) | 15,672 | USD 634,559 | USD 634,559 | 0 | USD 4,545 | USD 40.49 | USD 40.2 |
| 2025-02-13 (Thursday) | 15,672 | USD 630,014 | USD 630,014 | 124 | USD 11,981 | USD 40.2 | USD 39.75 |
| 2025-02-12 (Wednesday) | 15,548 | USD 618,033 | USD 618,033 | 0 | USD -5,442 | USD 39.75 | USD 40.1 |
| 2025-02-11 (Tuesday) | 15,548 | USD 623,475 | USD 623,475 | 0 | USD -20,212 | USD 40.1 | USD 41.4 |
| 2025-02-10 (Monday) | 15,548 | USD 643,687 | USD 643,687 | 0 | USD 4,353 | USD 41.4 | USD 41.12 |
| 2025-02-07 (Friday) | 15,548 | USD 639,334 | USD 639,334 | 0 | USD -13,371 | USD 41.12 | USD 41.98 |
| 2025-02-06 (Thursday) | 15,548 | USD 652,705 | USD 652,705 | 0 | USD 10,262 | USD 41.98 | USD 41.32 |
| 2025-02-05 (Wednesday) | 15,548 | USD 642,443 | USD 642,443 | 0 | USD 32,339 | USD 41.32 | USD 39.24 |
| 2025-02-04 (Tuesday) | 15,548 | USD 610,104 | USD 610,104 | 0 | USD -11,971 | USD 39.24 | USD 40.01 |
| 2025-02-03 (Monday) | 15,548 | USD 622,075 | USD 622,075 | 0 | USD -14,149 | USD 40.01 | USD 40.92 |
| 2025-01-31 (Friday) | 15,548 | USD 636,224 | USD 636,224 | 0 | USD 9,484 | USD 40.92 | USD 40.31 |
| 2025-01-30 (Thursday) | 15,548 | USD 626,740 | USD 626,740 | 0 | USD 4,198 | USD 40.31 | USD 40.04 |
| 2025-01-29 (Wednesday) | 15,548 | USD 622,542 | USD 622,542 | 0 | USD 1,088 | USD 40.04 | USD 39.97 |
| 2025-01-28 (Tuesday) | 15,548 | USD 621,454 | USD 621,454 | 0 | USD 22,856 | USD 39.97 | USD 38.5 |
| 2025-01-27 (Monday) | 15,548 | USD 598,598 | USD 598,598 | 0 | USD -12,905 | USD 38.5 | USD 39.33 |
| 2025-01-24 (Friday) | 15,548 | USD 611,503 | USD 611,503 | 0 | USD -10,417 | USD 39.33 | USD 40 |
| 2025-01-23 (Thursday) | 15,548 | USD 621,920 | USD 621,920 | 0 | USD 18,969 | USD 40 | USD 38.78 |
| 2025-01-22 (Wednesday) | 15,548 | USD 602,951 | USD 602,951 | | | | |
| 2025-01-21 (Tuesday) | 15,548 | USD 600,930 | USD 600,930 | | | | |
| 2025-01-20 (Monday) | 15,548 | USD 588,958 | USD 588,958 | | | | |
| 2025-01-17 (Friday) | 15,548 | USD 588,958 | USD 588,958 | | | | |
| 2025-01-16 (Thursday) | 15,548 | USD 573,566 | USD 573,566 | | | | |
| 2025-01-15 (Wednesday) | 15,548 | USD 568,901 | USD 568,901 | | | | |
| 2025-01-14 (Tuesday) | 15,548 | USD 563,460 | USD 563,460 | | | | |
| 2025-01-13 (Monday) | 15,548 | USD 545,890 | USD 545,890 | | | | |
| 2025-01-10 (Friday) | 15,378 | USD 548,995 | USD 548,995 | | | | |
| 2025-01-09 (Thursday) | 15,378 | USD 572,215 | USD 572,215 | | | | |
| 2025-01-09 (Thursday) | 15,378 | USD 572,215 | USD 572,215 | | | | |
| 2025-01-09 (Thursday) | 15,378 | USD 572,215 | USD 572,215 | | | | |
| 2025-01-08 (Wednesday) | 15,378 | USD 572,215 | USD 572,215 | | | | |
| 2025-01-08 (Wednesday) | 15,378 | USD 572,215 | USD 572,215 | | | | |
| 2025-01-08 (Wednesday) | 15,378 | USD 572,215 | USD 572,215 | | | | |
| 2025-01-02 (Thursday) | 15,180 | USD 552,248 | USD 552,248 | | | | |
| 2024-12-30 (Monday) | 15,180 | USD 559,838 | USD 559,838 | | | | |
| 2024-12-26 (Thursday) | 15,180 | USD 579,572 | USD 579,572 | | | | |
| 2024-12-24 (Tuesday) | 15,180 | USD 582,608 | USD 582,608 | | | | |
| 2024-12-23 (Monday) | 15,180 | USD 566,062 | USD 566,062 | | | | |
| 2024-12-20 (Friday) | 15,180 | USD 570,464 | USD 570,464 | | | | |
| 2024-12-19 (Thursday) | 15,078 | USD 541,753 | USD 541,753 | | | | |
| 2024-12-18 (Wednesday) | 14,908 | USD 541,011 | USD 541,011 | | | | |
| 2024-12-10 (Tuesday) | 14,235 | USD 544,773 | USD 544,773 | 0 | USD -428 | USD 38.27 | USD 38.3 |
| 2024-12-09 (Monday) | 14,235 | USD 545,201 | USD 545,201 | 66 | USD -4,698 | USD 38.3 | USD 38.81 |
| 2024-12-06 (Friday) | 14,169 | USD 549,899 | USD 549,899 | 0 | USD 11,194 | USD 38.81 | USD 38.02 |
| 2024-12-05 (Thursday) | 14,169 | USD 538,705 | USD 538,705 | 0 | USD -1,701 | USD 38.02 | USD 38.14 |
| 2024-12-04 (Wednesday) | 14,169 | USD 540,406 | USD 540,406 | -165 | USD -67,642 | USD 38.14 | USD 42.42 |
| 2024-12-03 (Tuesday) | 14,334 | USD 608,048 | USD 608,048 | -748 | USD -30,976 | USD 42.42 | USD 42.37 |
| 2024-12-02 (Monday) | 15,082 | USD 639,024 | USD 639,024 | 0 | USD -17,646 | USD 42.37 | USD 43.54 |
| 2024-11-29 (Friday) | 15,082 | USD 656,670 | USD 656,670 | 0 | USD 5,429 | USD 43.54 | USD 43.18 |
| 2024-11-28 (Thursday) | 15,082 | USD 651,241 | USD 651,241 | 0 | USD 0 | USD 43.18 | USD 43.18 |
| 2024-11-27 (Wednesday) | 15,082 | USD 651,241 | USD 651,241 | 0 | USD -452 | USD 43.18 | USD 43.21 |
| 2024-11-26 (Tuesday) | 15,082 | USD 651,693 | USD 651,693 | 0 | USD 3,167 | USD 43.21 | USD 43 |
| 2024-11-25 (Monday) | 15,082 | USD 648,526 | USD 648,526 | 0 | USD 3,921 | USD 43 | USD 42.74 |
| 2024-11-22 (Friday) | 15,082 | USD 644,605 | USD 644,605 | 0 | USD 5,731 | USD 42.74 | USD 42.36 |
| 2024-11-21 (Thursday) | 15,082 | USD 638,874 | USD 638,874 | 0 | USD -2,111 | USD 42.36 | USD 42.5 |
| 2024-11-20 (Wednesday) | 15,082 | USD 640,985 | USD 640,985 | 0 | USD 0 | USD 42.5 | USD 42.5 |
| 2024-11-19 (Tuesday) | 15,082 | USD 640,985 | USD 640,985 | -32 | USD 39,146 | USD 42.5 | USD 39.82 |
| 2024-11-18 (Monday) | 15,114 | USD 601,839 | USD 601,839 | -33 | USD 4,593 | USD 39.82 | USD 39.43 |
| 2024-11-12 (Tuesday) | 15,147 | USD 597,246 | USD 597,246 | 102 | USD 26,288 | USD 39.43 | USD 37.95 |
| 2024-11-11 (Monday) | 15,045 | USD 570,958 | USD 570,958 | 0 | USD 0 | USD 37.95 | USD 37.95 |
| 2024-11-11 (Monday) | 15,045 | USD 570,958 | USD 570,958 | 0 | USD 0 | USD 37.95 | USD 37.95 |
| 2024-11-08 (Friday) | 15,045 | USD 563,887 | USD 563,887 | 0 | USD 72,367 | USD 37.48 | USD 32.67 |
| 2024-11-08 (Friday) | 15,045 | USD 563,887 | USD 563,887 | 0 | USD 72,367 | USD 37.48 | USD 32.67 |
| 2024-11-07 (Thursday) | 15,045 | USD 491,520 | USD 491,520 | 0 | USD 7,974 | USD 32.67 | USD 32.14 |
| 2024-11-07 (Thursday) | 15,045 | USD 491,520 | USD 491,520 | 0 | USD 7,974 | USD 32.67 | USD 32.14 |
| 2024-11-06 (Wednesday) | 15,045 | USD 483,546 | USD 483,546 | 0 | USD 20,010 | USD 32.14 | USD 30.81 |
| 2024-11-06 (Wednesday) | 15,045 | USD 483,546 | USD 483,546 | 0 | USD 20,010 | USD 32.14 | USD 30.81 |
| 2024-11-05 (Tuesday) | 15,045 | USD 463,536 | USD 463,536 | 0 | USD 7,372 | USD 30.81 | USD 30.32 |
| 2024-11-05 (Tuesday) | 15,045 | USD 463,536 | USD 463,536 | 0 | USD 7,372 | USD 30.81 | USD 30.32 |
| 2024-11-04 (Monday) | 15,045 | USD 456,164 | USD 456,164 | 0 | USD -9,930 | USD 30.32 | USD 30.98 |
| 2024-11-01 (Friday) | 15,045 | USD 466,094 | USD 466,094 | -272 | USD 6,124 | USD 30.98 | USD 30.03 |
| 2024-11-01 (Friday) | 15,045 | USD 466,094 | USD 466,094 | -272 | USD 6,124 | USD 30.98 | USD 30.03 |
| 2024-10-31 (Thursday) | 15,317 | USD 459,970 | USD 459,970 | 0 | USD -1,838 | USD 30.03 | USD 30.15 |
| 2024-10-31 (Thursday) | 15,317 | USD 459,970 | USD 459,970 | 0 | USD -1,838 | USD 30.03 | USD 30.15 |
| 2024-10-30 (Wednesday) | 15,317 | USD 461,808 | USD 461,808 | 0 | USD 1,685 | USD 30.15 | USD 30.04 |
| 2024-10-30 (Wednesday) | 15,317 | USD 461,808 | USD 461,808 | 0 | USD 1,685 | USD 30.15 | USD 30.04 |
| 2024-10-29 (Tuesday) | 15,317 | USD 460,123 | USD 460,123 | 0 | USD -1,225 | USD 30.04 | USD 30.12 |
| 2024-10-28 (Monday) | 15,317 | USD 461,348 | USD 461,348 | 0 | USD 9,650 | USD 30.12 | USD 29.49 |
| 2024-10-25 (Friday) | 15,317 | USD 451,698 | USD 451,698 | 0 | USD -8,272 | USD 29.49 | USD 30.03 |
| 2024-10-25 (Friday) | 15,317 | USD 451,698 | USD 451,698 | 0 | USD -8,272 | USD 29.49 | USD 30.03 |
| 2024-10-24 (Thursday) | 15,317 | USD 459,970 | USD 459,970 | 0 | USD 11,948 | USD 30.03 | USD 29.25 |
| 2024-10-23 (Wednesday) | 15,317 | USD 448,022 | USD 448,022 | 0 | USD -1,838 | USD 29.25 | USD 29.37 |
| 2024-10-23 (Wednesday) | 15,317 | USD 448,022 | USD 448,022 | 0 | USD -1,838 | USD 29.25 | USD 29.37 |
| 2024-10-22 (Tuesday) | 15,317 | USD 449,860 | USD 449,860 | 0 | USD -2,298 | USD 29.37 | USD 29.52 |
| 2024-10-22 (Tuesday) | 15,317 | USD 449,860 | USD 449,860 | 0 | USD -2,298 | USD 29.37 | USD 29.52 |
| 2024-10-21 (Monday) | 15,317 | USD 452,158 | USD 452,158 | 0 | USD -12,253 | USD 29.52 | USD 30.32 |
| 2024-10-21 (Monday) | 15,317 | USD 452,158 | USD 452,158 | 0 | USD -12,253 | USD 29.52 | USD 30.32 |
| 2024-10-18 (Friday) | 15,317 | USD 464,411 | USD 464,411 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TOST by Blackrock for IE00BG11HV38
Show aggregate share trades of TOST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 18 | | | 34.720* | | 36.83 |
| 2025-03-06 | BUY | 18 | | | 34.120* | | 36.86 |
| 2025-03-03 | SELL | -36 | | | 36.820* | | 36.89 Profit of 1,328 on sale |
| 2025-02-28 | SELL | -11,537 | | | 38.600* | | 36.87 Profit of 425,342 on sale |
| 2025-02-26 | BUY | 1,312 | | | 37.640* | | 36.85 |
| 2025-02-18 | SELL | -891 | | | 41.910* | | 36.65 Profit of 32,659 on sale |
| 2025-02-13 | BUY | 124 | | | 40.200* | | 36.47 |
| 2024-12-09 | BUY | 66 | | | 38.300* | | 35.06 |
| 2024-12-04 | SELL | -165 | | | 38.140* | | 34.81 Profit of 5,744 on sale |
| 2024-12-03 | SELL | -748 | | | 42.420* | | 34.62 Profit of 25,894 on sale |
| 2024-11-19 | SELL | -32 | | | 42.500* | | 31.78 Profit of 1,017 on sale |
| 2024-11-18 | SELL | -33 | | | 39.820* | | 31.49 Profit of 1,039 on sale |
| 2024-11-12 | BUY | 102 | | | 39.430* | | 31.19 |
| 2024-11-01 | SELL | -272 | | | 30.980* | | 29.72 Profit of 8,084 on sale |
| 2024-11-01 | SELL | -272 | | | 30.980* | | 29.72 Profit of 8,084 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,448,169 | 2,705 | 3,106,611 | 46.6% |
| 2025-03-10 | 2,292,001 | 1,141 | 4,202,486 | 54.5% |
| 2025-03-07 | 2,390,303 | 2,857 | 4,855,596 | 49.2% |
| 2025-03-06 | 1,396,574 | 2,695 | 3,219,592 | 43.4% |
| 2025-03-05 | 1,069,535 | 1,371 | 2,133,135 | 50.1% |
| 2025-03-04 | 1,397,483 | 5,408 | 3,460,801 | 40.4% |
| 2025-03-03 | 1,246,974 | 251 | 3,471,460 | 35.9% |
| 2025-02-28 | 959,491 | 10,216 | 2,472,591 | 38.8% |
| 2025-02-27 | 1,604,236 | 14 | 3,040,696 | 52.8% |
| 2025-02-26 | 1,484,240 | 953 | 2,705,766 | 54.9% |
| 2025-02-25 | 1,183,518 | 9,513 | 4,427,663 | 26.7% |
| 2025-02-24 | 1,822,995 | 4,439 | 3,359,538 | 54.3% |
| 2025-02-21 | 2,921,005 | 774 | 4,654,133 | 62.8% |
| 2025-02-20 | 5,413,025 | 23,722 | 7,797,119 | 69.4% |
| 2025-02-19 | 3,317,265 | 35,887 | 5,736,029 | 57.8% |
| 2025-02-18 | 2,531,427 | 255 | 4,533,788 | 55.8% |
| 2025-02-14 | 1,878,539 | 52 | 3,776,126 | 49.7% |
| 2025-02-13 | 640,963 | 246 | 2,083,330 | 30.8% |
| 2025-02-12 | 516,889 | 94 | 3,040,441 | 17.0% |
| 2025-02-11 | 1,235,942 | 3,126 | 2,709,368 | 45.6% |
| 2025-02-10 | 564,107 | 4,230 | 1,927,141 | 29.3% |
| 2025-02-07 | 1,231,543 | 1,200 | 2,641,134 | 46.6% |
| 2025-02-06 | 877,748 | 253 | 2,910,974 | 30.2% |
| 2025-02-05 | 1,028,004 | 1,148 | 3,096,916 | 33.2% |
| 2025-02-04 | 934,841 | 1,872 | 2,446,972 | 38.2% |
| 2025-02-03 | 849,638 | 1,102 | 2,087,401 | 40.7% |
| 2025-01-31 | 1,249,153 | 3,427 | 2,839,465 | 44.0% |
| 2025-01-30 | 889,628 | 0 | 3,304,258 | 26.9% |
| 2025-01-29 | 828,507 | 4,600 | 1,471,084 | 56.3% |
| 2025-01-28 | 908,163 | 4,567 | 1,704,265 | 53.3% |
| 2025-01-27 | 1,170,688 | 847 | 1,848,181 | 63.3% |
| 2025-01-24 | 1,218,793 | 2,363 | 1,991,321 | 61.2% |
| 2025-01-23 | 1,952,819 | 1,264 | 2,987,495 | 65.4% |
| 2025-01-22 | 782,719 | 2,777 | 1,664,191 | 47.0% |
| 2025-01-21 | 878,319 | 4,811 | 1,548,717 | 56.7% |
| 2025-01-17 | 672,830 | 1,381 | 1,503,608 | 44.7% |
| 2025-01-16 | 760,680 | 1,381 | 1,739,874 | 43.7% |
| 2025-01-15 | 1,148,021 | 10,623 | 2,910,015 | 39.5% |
| 2025-01-14 | 1,092,672 | 1,632 | 2,026,971 | 53.9% |
| 2025-01-13 | 988,739 | 1,666 | 2,183,402 | 45.3% |
| 2025-01-10 | 940,801 | 2,087 | 2,141,817 | 43.9% |
| 2025-01-08 | 771,373 | 4,180 | 1,365,709 | 56.5% |
| 2025-01-07 | 652,392 | 3,560 | 1,492,315 | 43.7% |
| 2025-01-06 | 941,945 | 2,754 | 1,893,053 | 49.8% |
| 2025-01-03 | 629,397 | 2,044 | 1,663,097 | 37.8% |
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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