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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
5 Hypergrowth Tech Stocks to Buy in 2025
Key PointsPalantir looks like one of the best growth stories in AI. - 2025-08-03 09:05:00
My 5 Favorite Stocks to Buy Right Now
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
5 Breakout Growth Stocks You Can Buy and Hold for the Next Decade
Key PointsNvidia and TSMC are two of the best ways to play the growth in AI infrastructure. - 2025-07-27 13:05:00
5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Key PointsAlphabet's AI strengths are being overlooked by the market. - 2025-07-26 08:48:00
Is the Stock Market in Bubble Territory?
Valuations are stretched, but is it a bubble? In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss that as well as: - 2025-07-22 13:55:00
5 Red-Hot Growth Stocks to Buy in 2025
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
2 Stocks That Could Create Lasting Generational Wealth
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 Enhanced UCITS ETF USD Inc GBP 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)16,155USD 541,839USD 541,8390USD 0 USD 33.54 USD 33.54
2025-11-26 (Wednesday)16,155USD 541,839TOST holding increased by 4524USD 541,8390USD 4,524 USD 33.54 USD 33.26
2025-11-25 (Tuesday)16,155USD 537,315TOST holding decreased by -3554USD 537,3150USD -3,554 USD 33.26 USD 33.48
2025-11-24 (Monday)16,155USD 540,869TOST holding decreased by -7593USD 540,8690USD -7,593 USD 33.48 USD 33.95
2025-11-21 (Friday)16,155USD 548,462TOST holding increased by 21809USD 548,4620USD 21,809 USD 33.95 USD 32.6
2025-11-20 (Thursday)16,155TOST holding increased by 256USD 526,653TOST holding increased by 2781USD 526,653256USD 2,781 USD 32.6 USD 32.95
2025-11-19 (Wednesday)15,899USD 523,872TOST holding decreased by -12560USD 523,8720USD -12,560 USD 32.95 USD 33.74
2025-11-18 (Tuesday)15,899TOST holding increased by 81USD 536,432TOST holding decreased by -12611USD 536,43281USD -12,611 USD 33.74 USD 34.71
2025-11-17 (Monday)15,818USD 549,043TOST holding decreased by -18823USD 549,0430USD -18,823 USD 34.71 USD 35.9
2025-11-14 (Friday)15,818USD 567,866TOST holding decreased by -12813USD 567,8660USD -12,813 USD 35.9 USD 36.71
2025-11-13 (Thursday)15,818USD 580,679TOST holding decreased by -25783USD 580,6790USD -25,783 USD 36.71 USD 38.34
2025-11-12 (Wednesday)15,818TOST holding decreased by -160USD 606,462TOST holding increased by 3772USD 606,462-160USD 3,772 USD 38.34 USD 37.72
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 IE00BG11HV38

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY256 32.600* 38.31
2025-11-18BUY81 33.740* 38.36
2025-11-12SELL-160 38.340* 38.40 Profit of 6,143 on sale
2025-11-10BUY96 38.180* 38.40
2025-11-05BUY217 39.020* 38.41
2025-10-27SELL-16038.88039.160 39.132USD -6,261 38.49 Loss of -103 on sale
2025-10-20SELL-9637.67038.040 38.003USD -3,648 38.49 Profit of 47 on sale
2025-10-15BUY55837.22038.400 38.282USD 21,361 38.51
2025-10-13BUY12435.84036.000 35.984USD 4,462 38.53
2025-10-02BUY3036.13036.150 36.148USD 1,084 38.54
2025-10-01BUY40535.60036.450 36.365USD 14,728 38.56
2025-09-26BUY9037.21037.300 37.291USD 3,356 38.58
2025-09-24SELL-18637.53038.050 37.998USD -7,068 38.60 Profit of 112 on sale
2025-08-04BUY34849.30049.485 49.467USD 17,214 38.30
2025-07-16BUY3145.14045.235 45.226USD 1,402 37.93
2025-07-10SELL-15044.26044.830 44.773USD -6,716 37.77 Loss of -1,050 on sale
2025-07-02BUY6042.54043.280 43.206USD 2,592 37.54
2025-06-02SELL-12442.99043.180 43.161USD -5,352 36.84 Loss of -783 on sale
2025-05-30BUY10,41242.18042.230 42.225USD 439,647 36.80
2025-05-29SELL-2742.24043.050 42.969USD -1,160 36.76 Loss of -168 on sale
2025-05-28SELL-942.12042.750 42.687USD -384 36.72 Loss of -54 on sale
2025-05-22SELL-13542.68043.120 43.076USD -5,815 36.54 Loss of -882 on sale
2025-05-16BUY1844.72045.560 45.476USD 819 36.30
2025-05-14BUY2745.09045.135 45.130USD 1,219 36.15
2025-05-13BUY15343.96045.560 45.400USD 6,946 36.09
2025-05-12SELL-942.87042.950 42.942USD -386 36.03 Loss of -62 on sale
2025-04-23SELL-1834.89036.750 36.564USD -658 36.02 Loss of -10 on sale
2025-04-22SELL-9034.18034.270 34.261USD -3,083 36.04 Profit of 160 on sale
2025-04-11BUY1834.08034.265 34.246USD 616 36.17
2025-04-09BUY1834.38034.720 34.686USD 624 36.21
2025-04-08SELL-4530.03032.725 32.455USD -1,460 36.28 Profit of 172 on sale
2025-04-07SELL-6330.70032.930 32.707USD -2,061 36.33 Profit of 229 on sale
2025-04-04BUY930.54031.640 31.530USD 284 36.40
2025-03-27BUY3635.37035.825 35.780USD 1,288 36.51
2025-03-11BUY22533.45034.210 34.134USD 7,680 36.76
2025-03-07BUY1834.72034.940 34.918USD 629 36.83
2025-03-06BUY1834.12036.140 35.938USD 647 36.86
2025-03-03SELL-3636.82038.805 38.607USD -1,390 36.89 Loss of -62 on sale
2025-02-28SELL-11,53738.60038.760 38.744USD -446,990 36.87 Loss of -21,648 on sale
2025-02-26BUY1,31237.64037.940 37.910USD 49,738 36.85
2025-02-18SELL-89141.91043.010 42.900USD -38,224 36.65 Loss of -5,565 on sale
2025-02-13BUY12440.20041.110 41.019USD 5,086 36.47
2024-12-09BUY6638.30039.540 39.416USD 2,601 35.06
2024-12-04SELL-16538.14042.890 42.415USD -6,998 34.81 Loss of -1,254 on sale
2024-12-03SELL-74842.42042.680 42.654USD -31,905 34.62 Loss of -6,012 on sale
2024-11-19SELL-3242.50042.510 42.509USD -1,360 31.78 Loss of -343 on sale
2024-11-18SELL-3339.82041.020 40.900USD -1,350 31.49 Loss of -311 on sale
2024-11-12BUY10239.43039.800 39.763USD 4,056 31.19
2024-11-01SELL-27230.98031.570 31.511USD -8,571 29.72 Loss of -487 on sale
2024-11-01SELL-27230.98031.570 31.511USD -8,571 29.72 Loss of -487 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
2025-09-191,218,3525512,159,84956.4%
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.