Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-11-27 (Thursday)-73,307TOST holding increased by 146614USD -2,458,717TOST holding increased by 4917434USD -2,458,717146,614USD 4,917,434 USD 33.54 USD 0
2025-11-27 (Thursday)73,307TOST holding increased by 146614USD 2,458,717TOST holding increased by 4917434USD 2,458,717146,614USD 4,917,434 USD 33.54 USD 0
2025-11-26 (Wednesday)-73,307TOST holding increased by 146614USD -2,458,717TOST holding increased by 4896908USD -2,458,717146,614USD 4,896,908 USD 33.54 USD 0
2025-11-26 (Wednesday)73,307TOST holding increased by 146614USD 2,458,717TOST holding increased by 4896908USD 2,458,717146,614USD 4,896,908 USD 33.54 USD 0
2025-11-25 (Tuesday)-73,307TOST holding increased by 146614USD -2,438,191TOST holding increased by 4892509USD -2,438,191146,614USD 4,892,509 USD 33.26 USD 0
2025-11-25 (Tuesday)73,307TOST holding increased by 146614USD 2,438,191TOST holding increased by 4892509USD 2,438,191146,614USD 4,892,509 USD 33.26 USD 0
2025-11-24 (Monday)-73,307TOST holding increased by 146614USD -2,454,318TOST holding increased by 4943091USD -2,454,318146,614USD 4,943,091 USD 33.48 USD 0
2025-11-24 (Monday)73,307TOST holding increased by 146614USD 2,454,318TOST holding increased by 4943091USD 2,454,318146,614USD 4,943,091 USD 33.48 USD 0
2025-11-21 (Friday)-73,307TOST holding increased by 146614USD -2,488,773TOST holding increased by 4878581USD -2,488,773146,614USD 4,878,581 USD 33.95 USD 0
2025-11-21 (Friday)73,307TOST holding increased by 146614USD 2,488,773TOST holding increased by 4878581USD 2,488,773146,614USD 4,878,581 USD 33.95 USD 0
2025-11-20 (Thursday)-73,307TOST holding increased by 146614USD -2,389,808TOST holding increased by 4805274USD -2,389,808146,614USD 4,805,274 USD 32.6 USD 0
2025-11-20 (Thursday)73,307TOST holding increased by 146614USD 2,389,808TOST holding increased by 4805274USD 2,389,808146,614USD 4,805,274 USD 32.6 USD 0
2025-11-19 (Wednesday)73,307TOST holding increased by 146614USD 2,415,466TOST holding increased by 4888844USD 2,415,466146,614USD 4,888,844 USD 32.95 USD 0
2025-11-19 (Wednesday)-73,307TOST holding increased by 146614USD -2,415,466TOST holding increased by 4888844USD -2,415,466146,614USD 4,888,844 USD 32.95 USD 0
2025-11-18 (Tuesday)-73,307TOST holding increased by 146614USD -2,473,378TOST holding increased by 5017864USD -2,473,378146,614USD 5,017,864 USD 33.74 USD 0
2025-11-18 (Tuesday)73,307TOST holding increased by 146614USD 2,473,378TOST holding increased by 5017864USD 2,473,378146,614USD 5,017,864 USD 33.74 USD 0
2025-11-17 (Monday)-73,307TOST holding increased by 146614USD -2,544,486TOST holding increased by 5176207USD -2,544,486146,614USD 5,176,207 USD 34.71 USD 0
2025-11-17 (Monday)73,307TOST holding increased by 146614USD 2,544,486TOST holding increased by 5176207USD 2,544,486146,614USD 5,176,207 USD 34.71 USD 0
2025-11-14 (Friday)-73,307TOST holding increased by 146614USD -2,631,721TOST holding increased by 5322821USD -2,631,721146,614USD 5,322,821 USD 35.9 USD 0
2025-11-14 (Friday)73,307TOST holding increased by 146614USD 2,631,721TOST holding increased by 5322821USD 2,631,721146,614USD 5,322,821 USD 35.9 USD 0
2025-11-13 (Thursday)-73,307TOST holding increased by 146614USD -2,691,100TOST holding increased by 5501690USD -2,691,100146,614USD 5,501,690 USD 36.71 USD 0
2025-11-13 (Thursday)73,307TOST holding increased by 146614USD 2,691,100TOST holding increased by 5501690USD 2,691,100146,614USD 5,501,690 USD 36.71 USD 0
2025-11-12 (Wednesday)-73,307TOST holding increased by 146614USD -2,810,590TOST holding increased by 5575730USD -2,810,590146,614USD 5,575,730 USD 38.34 USD 0
2025-11-12 (Wednesday)73,307TOST holding increased by 146614USD 2,810,590TOST holding increased by 5575730USD 2,810,590146,614USD 5,575,730 USD 38.34 USD 0
2025-11-11 (Tuesday)-73,307TOST holding increased by 146614USD -2,765,140TOST holding increased by 5564001USD -2,765,140146,614USD 5,564,001 USD 37.72 USD 0
2025-11-11 (Tuesday)73,307TOST holding increased by 146614USD 2,765,140TOST holding increased by 5564001USD 2,765,140146,614USD 5,564,001 USD 37.72 USD 0
2025-11-10 (Monday)73,307TOST holding increased by 146614USD 2,798,861TOST holding increased by 5511220USD 2,798,861146,614USD 5,511,220 USD 38.18 USD 0
2025-11-10 (Monday)-73,307TOST holding increased by 146614USD -2,798,861TOST holding increased by 5511220USD -2,798,861146,614USD 5,511,220 USD 38.18 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of TOST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY146,614 33.540* 47.17
2025-11-26BUY146,614 33.540* 47.25
2025-11-25BUY146,614 33.260* 47.32
2025-11-24BUY146,614 33.480* 47.40
2025-11-21BUY146,614 33.950* 47.48
2025-11-20BUY146,614 32.600* 47.56
2025-11-19BUY146,614 32.950* 47.64
2025-11-18BUY146,614 33.740* 47.72
2025-11-17BUY146,614 34.710* 47.79
2025-11-14BUY146,614 35.900* 47.86
2025-11-13BUY146,614 36.710* 47.92
2025-11-12BUY146,614 38.340* 47.98
2025-11-11BUY146,614 37.720* 48.04
2025-11-10BUY146,614 38.180* 48.10
2025-11-07BUY146,614 37.000* 48.16
2025-11-06BUY146,614 36.380* 48.23
2025-11-05BUY146,614 39.020* 48.29
2025-11-04BUY146,614 35.640* 48.36
2025-11-03BUY146,61436.98035.380 35.540USD 5,210,662 48.44
2025-10-31BUY146,61436.46535.070 35.209USD 5,162,206 48.51
2025-10-30BUY146,61435.85034.150 34.320USD 5,031,793 48.60
2025-10-29BUY146,61435.74036.790 36.685USD 5,378,535 48.68
2025-10-28BUY146,61437.44038.780 38.646USD 5,666,044 48.75
2025-10-27BUY146,61438.88039.160 39.132USD 5,737,299 48.81
2025-10-24BUY146,61438.36039.725 39.588USD 5,804,228 48.87
2025-10-23BUY146,61438.80039.070 39.043USD 5,724,250 48.94
2025-10-22BUY146,61438.11039.070 38.974USD 5,714,134 49.01
2025-10-21BUY146,61438.55039.053 39.003USD 5,718,342 49.07
2025-10-20BUY146,61437.67038.040 38.003USD 5,571,772 49.15
2025-10-17BUY146,61437.50037.860 37.824USD 5,545,528 49.22
2025-10-16BUY146,61437.40038.200 38.120USD 5,588,926 49.30
2025-10-15BUY146,61437.22038.400 38.282USD 5,612,677 49.38
2025-10-14BUY167,41237.79038.240 38.195USD 6,394,302 49.45
2025-10-13SELL-188,21035.84036.000 35.984USD -6,772,549 47.63 Profit of 2,192,018 on sale
2025-10-08BUY217,74436.70037.300 37.240USD 8,108,786 47.70
2025-10-07SELL-217,74437.17037.670 37.620USD -8,191,529 45.94 Profit of 1,811,426 on sale
2025-10-06BUY217,74436.95037.250 37.220USD 8,104,432 46.00
2025-10-03BUY217,74436.64036.650 36.649USD 7,980,100 46.06
2025-10-02BUY217,74436.13036.150 36.148USD 7,871,010 46.13
2025-10-01BUY217,74435.60036.450 36.365USD 7,918,261 46.20
2025-09-30BUY217,74436.51037.340 37.257USD 8,112,488 46.27
2025-09-29BUY217,74437.13037.560 37.517USD 8,169,102 46.34
2025-09-26BUY217,74437.21037.300 37.291USD 8,119,891 46.40
2025-09-25BUY217,74436.85037.248 37.208USD 8,101,862 46.47
2025-09-24SELL-217,74437.53038.050 37.998USD -8,273,836 44.66 Profit of 1,451,668 on sale
2025-09-18BUY217,74441.48041.580 41.570USD 9,051,618 44.69
2025-09-17BUY217,74440.65040.973 40.941USD 8,914,592 44.72
2025-09-16BUY217,74439.96040.126 40.109USD 8,733,581 44.75
2025-09-15BUY217,74440.22041.020 40.940USD 8,914,439 44.79
2025-09-12BUY217,74439.95040.820 40.733USD 8,869,366 44.82
2025-09-11BUY217,74440.79040.800 40.799USD 8,883,737 44.85
2025-09-10BUY217,74439.90041.145 41.021USD 8,931,968 44.89
2025-09-09BUY217,74440.92041.080 41.064USD 8,941,440 44.92
2025-09-08SELL-217,74440.75041.010 40.984USD -8,924,020 42.95 Profit of 428,484 on sale
2025-07-24BUY103,41448.07048.410 48.376USD 5,002,756 42.91
2025-07-23BUY103,41447.43047.870 47.826USD 4,945,878 42.88
2025-07-22BUY103,41447.63048.020 47.981USD 4,961,907 42.84
2025-07-21SELL-103,41447.31048.350 48.246USD -4,989,312 42.59 Loss of -585,048 on sale
2025-07-17BUY103,41446.62047.460 47.376USD 4,899,342 42.56
2025-07-16BUY103,41445.14045.235 45.226USD 4,676,950 42.54
2025-07-15BUY103,41444.34045.740 45.600USD 4,715,679 42.52
2025-07-14BUY103,41444.49044.710 44.688USD 4,621,365 42.51
2025-07-11BUY103,41443.39044.420 44.317USD 4,582,998 42.50
2025-07-10BUY103,41444.26044.830 44.773USD 4,630,155 42.48
2025-07-09BUY103,41444.64044.990 44.955USD 4,648,977 42.47
2025-07-08BUY103,41443.54046.570 46.267USD 4,784,656 42.46
2025-07-07BUY107,21544.83045.015 44.996USD 4,824,300 42.44
2025-07-04SELL-111,016 281.640* 40.39 Profit of 4,484,164 on sale
2025-07-03BUY111,01643.58043.770 43.751USD 4,857,061 40.36
2025-07-02BUY111,01642.54043.280 43.206USD 4,796,557 40.35
2025-06-30BUY111,01644.29044.900 44.839USD 4,977,847 40.31
2025-06-27BUY111,01643.89044.140 44.115USD 4,897,471 40.28
2025-06-26BUY111,01642.49042.520 42.517USD 4,720,067 40.26
2025-06-25BUY111,01641.50045.140 44.776USD 4,970,852 40.25
2025-06-24BUY111,01644.67045.110 45.066USD 5,003,047 40.21
2025-06-23BUY111,01643.36043.520 43.504USD 4,829,640 40.18
2025-06-20BUY111,01642.35042.850 42.800USD 4,751,485 40.16
2025-06-19BUY111,016 42.580* 40.14
2025-06-18BUY111,01642.58043.330 43.255USD 4,801,997 40.11
2025-06-17BUY111,01642.46043.008 42.953USD 4,768,492 40.09
2025-06-16BUY111,01642.63042.860 42.837USD 4,755,592 40.07
2025-06-13BUY111,01641.54042.445 42.354USD 4,702,027 40.05
2025-06-12BUY111,01642.54043.240 43.170USD 4,792,561 40.03
2025-06-11BUY111,01643.23043.990 43.914USD 4,875,157 40.00
2025-06-10BUY111,01643.35044.030 43.962USD 4,880,485 39.96
2025-06-09BUY111,01643.45045.240 45.061USD 5,002,492 39.93
2025-06-06BUY111,01644.01044.120 44.109USD 4,896,805 39.89
2025-06-05BUY83,53742.82044.340 44.188USD 3,691,333 39.86
2025-06-04BUY56,05841.84041.920 41.912USD 2,349,503 39.84
2025-06-03BUY56,05841.63043.470 43.286USD 2,426,527 39.82
2025-06-02BUY56,05842.99043.180 43.161USD 2,419,519 39.78
2025-05-30BUY56,05842.18042.230 42.225USD 2,367,049 39.76
2025-05-29BUY56,05842.24043.050 42.969USD 2,408,756 39.73
2025-05-28BUY56,05842.12042.750 42.687USD 2,392,948 39.70
2025-05-27BUY56,05842.74043.510 43.433USD 2,434,767 39.67
2025-05-26BUY56,058 42.490* 39.64
2025-05-23BUY56,05842.49043.100 43.039USD 2,412,680 39.61
2025-05-22BUY56,05842.68043.120 43.076USD 2,414,754 39.57
2025-05-21BUY56,05842.84044.140 44.010USD 2,467,113 39.53
2025-05-20BUY56,05844.32044.600 44.572USD 2,498,617 39.48
2025-05-19BUY56,05844.67045.050 45.012USD 2,523,283 39.41
2025-05-16BUY56,05844.72045.560 45.476USD 2,549,294 39.35
2025-05-15BUY56,05845.23045.420 45.401USD 2,545,089 39.28
2025-05-14BUY56,05845.09045.135 45.130USD 2,529,925 39.21
2025-05-13BUY56,05843.96045.560 45.400USD 2,545,033 39.15
2025-05-12BUY56,05842.87042.950 42.942USD 2,407,243 39.10
2025-05-09BUY56,05840.84042.640 42.460USD 2,380,223 39.08
2025-05-08BUY56,05836.65037.080 37.037USD 2,076,220 39.11
2025-05-07BUY56,05835.56035.910 35.875USD 2,011,081 39.16
2025-05-06BUY56,05835.20035.860 35.794USD 2,006,540 39.21
2025-05-05BUY56,05835.84036.490 36.425USD 2,041,913 39.25
2025-05-02BUY56,05836.01036.385 36.347USD 2,037,568 39.30
2025-05-01BUY56,05835.30036.220 36.128USD 2,025,263 39.35
2025-04-30BUY56,05835.58035.820 35.796USD 2,006,652 39.41
2025-04-29BUY56,05836.21036.500 36.471USD 2,044,491 39.45
2025-04-28BUY56,05835.74036.540 36.460USD 2,043,875 39.51
2025-04-25BUY56,05836.10036.610 36.559USD 2,049,424 39.56
2025-04-24BUY56,05835.95036.110 36.094USD 2,023,357 39.61
2025-04-23BUY56,05834.89036.750 36.564USD 2,049,705 39.68
2025-04-22BUY56,05834.18034.270 34.261USD 1,920,603 39.77
2025-04-21BUY56,05833.08034.190 34.079USD 1,910,401 39.87
2025-04-18BUY56,058 34.290* 39.96
2025-04-17BUY56,05834.29034.700 34.659USD 1,942,914 40.05
2025-04-16BUY56,05834.29035.015 34.942USD 1,958,807 40.15
2025-04-15BUY56,05834.85035.300 35.255USD 1,976,325 40.23
2025-04-14BUY56,05834.62035.710 35.601USD 1,995,721 40.33
2025-04-11BUY56,05834.08034.265 34.246USD 1,919,790 40.44
2025-04-10BUY56,05833.36034.170 34.089USD 1,910,961 40.56
2025-04-09BUY56,05834.38034.720 34.686USD 1,944,428 40.67
2025-04-08BUY56,05830.03032.725 32.455USD 1,819,390 40.87
2025-04-07BUY56,05830.70032.930 32.707USD 1,833,489 41.05
2025-04-04BUY56,05830.54031.640 31.530USD 1,767,509 41.25
2025-04-02BUY56,05835.68035.930 35.905USD 2,012,763 41.36
2025-04-01BUY56,05834.26034.420 34.404USD 1,928,619 41.50
2025-03-31BUY56,05833.17033.670 33.620USD 1,884,670 41.66
2025-03-28BUY56,05833.58035.600 35.398USD 1,984,341 41.83
2025-03-27BUY56,05835.37035.825 35.780USD 2,005,727 41.96
2025-03-10BUY56,05833.49033.880 33.841USD 1,897,059 44.64
2025-03-07BUY56,05834.72034.940 34.918USD 1,957,433 44.93
2025-02-18BUY56,05841.91043.010 42.900USD 2,404,888 49.43
2025-02-14BUY56,05840.49040.950 40.904USD 2,292,996 50.37
2025-02-13BUY56,05840.20041.110 41.019USD 2,299,443 50.93
2025-02-12BUY56,05839.75040.170 40.128USD 2,249,495 51.59
2025-02-11BUY56,05840.10041.270 41.153USD 2,306,955 52.31
2025-02-10BUY56,05841.40042.100 42.030USD 2,356,118 53.03
2025-02-07BUY56,05841.12042.680 42.524USD 2,383,810 53.88
2025-02-06BUY56,05841.98042.000 41.998USD 2,354,324 54.80
2025-02-05BUY56,05841.32041.340 41.338USD 2,317,326 55.92
2025-02-04BUY56,05839.24040.540 40.410USD 2,265,304 57.44
2025-02-03BUY56,05840.01040.510 40.460USD 2,268,107 59.18
2025-01-31BUY56,05840.92042.500 42.342USD 2,373,608 61.21
2025-01-30BUY56,05840.31041.090 41.012USD 2,299,051 63.83
2025-01-29BUY56,05840.04040.080 40.076USD 2,246,581 67.22
2025-01-28BUY56,05839.97040.360 40.321USD 2,260,315 71.76
2025-01-27BUY56,05838.50039.403 39.313USD 2,203,791 78.42
2025-01-24BUY56,05839.33041.500 41.283USD 2,314,242 88.19
2025-01-23BUY56,05840.00040.060 40.054USD 2,245,347 104.25
2025-01-22SELL-56,05838.78039.750 39.653USD -2,222,868 32.14 Loss of -421,164 on sale
2024-12-10BUY62,43838.27039.260 39.161USD 2,445,134 26.01
2024-12-09SELL-62,43838.30039.540 39.416USD -2,461,056 0.00 Loss of -2,461,056 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.