Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
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- Townsquare Capital LLC Decreases Stake in Toast, Inc. (NYSE:TOST)
- Townsquare Capital LLC decreased its position in Toast, Inc. (NYSE:TOST – Free Report) by 7.5% during the 4th quarter, Holdings Channel reports. The fund owned 8,526 shares of the company’s stock after selling 691 shares during the quarter. Townsquare Capital LLC’s holdings in Toast were worth $311,000 as of its most recent SEC filing. Other […] - 2025-04-22 08:22:58
- Sterling Capital Management LLC Sells 786 Shares of Toast, Inc. (NYSE:TOST)
- Sterling Capital Management LLC lowered its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 9.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,317 shares of the company’s stock after selling 786 shares during the period. Sterling Capital Management LLC’s holdings in Toast were worth $267,000 as of its […] - 2025-04-21 07:52:47
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- Orion Portfolio Solutions LLC Makes New $208,000 Investment in Toast, Inc. (NYSE:TOST)
- Orion Portfolio Solutions LLC acquired a new stake in Toast, Inc. (NYSE:TOST – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 5,710 shares of the company’s stock, valued at approximately $208,000. Other hedge funds have also modified their holdings […] - 2025-04-11 09:36:52
- Schroder Investment Management Group Buys New Holdings in Toast, Inc. (NYSE:TOST)
- Schroder Investment Management Group purchased a new position in shares of Toast, Inc. (NYSE:TOST – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 25,517 shares of the company’s stock, valued at approximately $941,000. A number of other large investors […] - 2025-04-08 08:12:53
- Toast, Inc. (NYSE:TOST) Shares Purchased by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC grew its holdings in shares of Toast, Inc. (NYSE:TOST – Free Report) by 50.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,998 shares of the company’s stock after acquiring an additional 2,011 shares during the period. […] - 2025-04-07 08:56:54
- Mitsubishi UFJ Trust & Banking Corp Acquires 24,258 Shares of Toast, Inc. (NYSE:TOST)
- Mitsubishi UFJ Trust & Banking Corp raised its stake in shares of Toast, Inc. (NYSE:TOST – Free Report) by 15.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 185,105 shares of the company’s stock after purchasing an additional 24,258 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Toast were […] - 2025-03-31 09:20:54
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- Envestnet Portfolio Solutions Inc. Increases Position in Toast, Inc. (NYSE:TOST)
- Envestnet Portfolio Solutions Inc. boosted its position in Toast, Inc. (NYSE:TOST – Free Report) by 6.6% in the 4th quarter, Holdings Channel reports. The fund owned 19,967 shares of the company’s stock after purchasing an additional 1,236 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Toast were worth $728,000 at the end of […] - 2025-03-25 08:00:58
- Toast, Inc. (NYSE:TOST) President Sells $1,548,568.40 in Stock
- Toast, Inc. (NYSE:TOST – Get Free Report) President Stephen Fredette sold 44,056 shares of Toast stock in a transaction dated Wednesday, March 19th. The stock was sold at an average price of $35.15, for a total value of $1,548,568.40. Following the completion of the transaction, the president now owns 1,447,717 shares in the company, valued […] - 2025-03-24 08:05:01
- Toast, Inc. (NYSE:TOST) Receives $40.48 Consensus Price Target from Brokerages
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- 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
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- 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
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- 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
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- 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
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- 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
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iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 28,029 | USD 996,711 | USD 996,711 | 56,058 | USD 1,983,332 | USD 35.56 | USD 0 |
| 2025-05-07 (Wednesday) | -28,029 | USD -996,711 | USD -996,711 | 56,058 | USD 1,983,332 | USD 35.56 | USD 0 |
| 2025-05-06 (Tuesday) | 28,029 | USD 986,621 | USD 986,621 | 56,058 | USD 1,991,180 | USD 35.2 | USD 0 |
| 2025-05-06 (Tuesday) | -28,029 | USD -986,621 | USD -986,621 | 56,058 | USD 1,991,180 | USD 35.2 | USD 0 |
| 2025-05-05 (Monday) | 28,029 | USD 1,004,559 | USD 1,004,559 | 56,058 | USD 2,013,883 | USD 35.84 | USD 0 |
| 2025-05-05 (Monday) | -28,029 | USD -1,004,559 | USD -1,004,559 | 56,058 | USD 2,013,883 | USD 35.84 | USD 0 |
| 2025-05-02 (Friday) | 28,029 | USD 1,009,324 | USD 1,009,324 | 56,058 | USD 1,998,748 | USD 36.01 | USD 0 |
| 2025-05-02 (Friday) | -28,029 | USD -1,009,324 | USD -1,009,324 | 56,058 | USD 1,998,748 | USD 36.01 | USD 0 |
| 2025-05-01 (Thursday) | 28,029 | USD 989,424 | USD 989,424 | 56,058 | USD 1,986,696 | USD 35.3 | USD 0 |
| 2025-05-01 (Thursday) | -28,029 | USD -989,424 | USD -989,424 | 56,058 | USD 1,986,696 | USD 35.3 | USD 0 |
| 2025-04-30 (Wednesday) | 28,029 | USD 997,272 | USD 997,272 | 56,058 | USD 2,012,202 | USD 35.58 | USD 0 |
| 2025-04-30 (Wednesday) | -28,029 | USD -997,272 | USD -997,272 | 56,058 | USD 2,012,202 | USD 35.58 | USD 0 |
| 2025-04-29 (Tuesday) | 28,029 | USD 1,014,930 | USD 1,014,930 | 56,058 | USD 2,016,686 | USD 36.21 | USD 0 |
| 2025-04-29 (Tuesday) | -28,029 | USD -1,014,930 | USD -1,014,930 | 56,058 | USD 2,016,686 | USD 36.21 | USD 0 |
| 2025-04-28 (Monday) | 28,029 | USD 1,001,756 | USD 1,001,756 | 56,058 | USD 2,013,603 | USD 35.74 | USD 0 |
| 2025-04-28 (Monday) | -28,029 | USD -1,001,756 | USD -1,001,756 | 56,058 | USD 2,013,603 | USD 35.74 | USD 0 |
| 2025-04-25 (Friday) | 28,029 | USD 1,011,847 | USD 1,011,847 | 56,058 | USD 2,019,490 | USD 36.1 | USD 0 |
| 2025-04-25 (Friday) | -28,029 | USD -1,011,847 | USD -1,011,847 | 56,058 | USD 2,019,490 | USD 36.1 | USD 0 |
| 2025-04-24 (Thursday) | 28,029 | USD 1,007,643 | USD 1,007,643 | 56,058 | USD 1,985,575 | USD 35.95 | USD 0 |
| 2025-04-24 (Thursday) | -28,029 | USD -1,007,643 | USD -1,007,643 | 56,058 | USD 1,985,575 | USD 35.95 | USD 0 |
| 2025-04-23 (Wednesday) | 28,029 | USD 977,932 | USD 977,932 | 56,058 | USD 1,935,963 | USD 34.89 | USD 0 |
| 2025-04-23 (Wednesday) | -28,029 | USD -977,932 | USD -977,932 | 56,058 | USD 1,935,963 | USD 34.89 | USD 0 |
| 2025-04-22 (Tuesday) | 28,029 | USD 958,031 | USD 958,031 | 56,058 | USD 1,885,230 | USD 34.18 | USD 0 |
| 2025-04-22 (Tuesday) | -28,029 | USD -958,031 | USD -958,031 | 56,058 | USD 1,885,230 | USD 34.18 | USD 0 |
| 2025-04-21 (Monday) | 28,029 | USD 927,199 | USD 927,199 | 56,058 | USD 1,888,313 | USD 33.08 | USD 0 |
| 2025-04-21 (Monday) | -28,029 | USD -927,199 | USD -927,199 | 56,058 | USD 1,888,313 | USD 33.08 | USD 0 |
| 2025-04-18 (Friday) | 28,029 | USD 961,114 | USD 961,114 | 56,058 | USD 1,922,228 | USD 34.29 | USD 0 |
| 2025-04-18 (Friday) | -28,029 | USD -961,114 | USD -961,114 | 56,058 | USD 1,922,228 | USD 34.29 | USD 0 |
| 2025-04-17 (Thursday) | 28,029 | USD 961,114 | USD 961,114 | 56,058 | USD 1,922,228 | USD 34.29 | USD 0 |
| 2025-04-17 (Thursday) | -28,029 | USD -961,114 | USD -961,114 | 56,058 | USD 1,922,228 | USD 34.29 | USD 0 |
| 2025-04-16 (Wednesday) | 28,029 | USD 961,114 | USD 961,114 | 56,058 | USD 1,937,925 | USD 34.29 | USD 0 |
| 2025-04-16 (Wednesday) | -28,029 | USD -961,114 | USD -961,114 | 56,058 | USD 1,937,925 | USD 34.29 | USD 0 |
| 2025-04-15 (Tuesday) | 28,029 | USD 976,811 | USD 976,811 | 56,058 | USD 1,947,175 | USD 34.85 | USD 0 |
| 2025-04-15 (Tuesday) | -28,029 | USD -976,811 | USD -976,811 | 56,058 | USD 1,947,175 | USD 34.85 | USD 0 |
| 2025-04-14 (Monday) | 28,029 | USD 970,364 | USD 970,364 | 56,058 | USD 1,925,592 | USD 34.62 | USD 0 |
| 2025-04-14 (Monday) | -28,029 | USD -970,364 | USD -970,364 | 56,058 | USD 1,925,592 | USD 34.62 | USD 0 |
| 2025-04-11 (Friday) | 28,029 | USD 955,228 | USD 955,228 | 56,058 | USD 1,890,275 | USD 34.08 | USD 0 |
| 2025-04-11 (Friday) | -28,029 | USD -955,228 | USD -955,228 | 56,058 | USD 1,890,275 | USD 34.08 | USD 0 |
| 2025-04-10 (Thursday) | 28,029 | USD 935,047 | USD 935,047 | 56,058 | USD 1,898,684 | USD 33.36 | USD 0 |
| 2025-04-10 (Thursday) | -28,029 | USD -935,047 | USD -935,047 | 56,058 | USD 1,898,684 | USD 33.36 | USD 0 |
| 2025-04-09 (Wednesday) | 28,029 | USD 963,637 | USD 963,637 | 56,058 | USD 1,805,348 | USD 34.38 | USD 0 |
| 2025-04-09 (Wednesday) | -28,029 | USD -963,637 | USD -963,637 | 56,058 | USD 1,805,348 | USD 34.38 | USD 0 |
| 2025-04-08 (Tuesday) | 28,029 | USD 841,711 | USD 841,711 | 56,058 | USD 1,702,201 | USD 30.03 | USD 0 |
| 2025-04-08 (Tuesday) | -28,029 | USD -841,711 | USD -841,711 | 56,058 | USD 1,702,201 | USD 30.03 | USD 0 |
| 2025-04-07 (Monday) | 28,029 | USD 860,490 | USD 860,490 | 56,058 | USD 1,716,496 | USD 30.7 | USD 0 |
| 2025-04-07 (Monday) | -28,029 | USD -860,490 | USD -860,490 | 56,058 | USD 1,716,496 | USD 30.7 | USD 0 |
| 2025-04-04 (Friday) | 28,029 | USD 856,006 | USD 856,006 | 56,058 | USD 1,856,081 | USD 30.54 | USD 0 |
| 2025-04-04 (Friday) | -28,029 | USD -856,006 | USD -856,006 | 56,058 | USD 1,856,081 | USD 30.54 | USD 0 |
| 2025-04-02 (Wednesday) | 28,029 | USD 1,000,075 | USD 1,000,075 | 56,058 | USD 1,960,349 | USD 35.68 | USD 0 |
| 2025-04-02 (Wednesday) | -28,029 | USD -1,000,075 | USD -1,000,075 | 56,058 | USD 1,960,349 | USD 35.68 | USD 0 |
| 2025-04-01 (Tuesday) | 28,029 | USD 960,274 | USD 960,274 | 56,058 | USD 1,889,996 | USD 34.26 | USD 0 |
| 2025-04-01 (Tuesday) | -28,029 | USD -960,274 | USD -960,274 | 56,058 | USD 1,889,996 | USD 34.26 | USD 0 |
| 2025-03-31 (Monday) | 28,029 | USD 929,722 | USD 929,722 | 56,058 | USD 1,870,936 | USD 33.17 | USD 0 |
| 2025-03-31 (Monday) | -28,029 | USD -929,722 | USD -929,722 | 56,058 | USD 1,870,936 | USD 33.17 | USD 0 |
| 2025-03-28 (Friday) | 28,029 | USD 941,214 | USD 941,214 | 56,058 | USD 1,932,600 | USD 33.58 | USD 0 |
| 2025-03-28 (Friday) | -28,029 | USD -941,214 | USD -941,214 | 56,058 | USD 1,932,600 | USD 33.58 | USD 0 |
| 2025-03-27 (Thursday) | 28,029 | USD 991,386 | USD 991,386 | 56,058 | USD 1,999,589 | USD 35.37 | USD 0 |
| 2025-03-27 (Thursday) | -28,029 | USD -991,386 | USD -991,386 | 56,058 | USD 1,999,589 | USD 35.37 | USD 0 |
| 2025-03-26 (Wednesday) | 28,029 | USD 1,008,203 | USD 1,008,203 | 0 | USD -10,651 | USD 35.97 | USD 36.35 |
| 2025-03-26 (Wednesday) | -28,029 | USD -1,008,203 | USD -1,008,203 | 0 | USD -10,651 | USD 35.97 | USD 36.35 |
| 2025-03-25 (Tuesday) | 28,029 | USD 1,018,854 | USD 1,018,854 | 0 | USD 5,606 | USD 36.35 | USD 36.15 |
| 2025-03-24 (Monday) | 28,029 | USD 1,013,248 | USD 1,013,248 | 0 | USD 26,907 | USD 36.15 | USD 35.19 |
| 2025-03-21 (Friday) | 28,029 | USD 986,341 | USD 986,341 | 0 | USD -19,340 | USD 35.19 | USD 35.88 |
| 2025-03-20 (Thursday) | 28,029 | USD 1,005,681 | USD 1,005,681 | 0 | USD 21,863 | USD 35.88 | USD 35.1 |
| 2025-03-19 (Wednesday) | 28,029 | USD 983,818 | USD 983,818 | 0 | USD 36,718 | USD 35.1 | USD 33.79 |
| 2025-03-18 (Tuesday) | 28,029 | USD 947,100 | USD 947,100 | 0 | USD -29,150 | USD 33.79 | USD 34.83 |
| 2025-03-17 (Monday) | 28,029 | USD 976,250 | USD 976,250 | 0 | USD 10,371 | USD 34.83 | USD 34.46 |
| 2025-03-14 (Friday) | 28,029 | USD 965,879 | USD 965,879 | 0 | USD 51,853 | USD 34.46 | USD 32.61 |
| 2025-03-13 (Thursday) | 28,029 | USD 914,026 | USD 914,026 | 0 | USD -60,823 | USD 32.61 | USD 34.78 |
| 2025-03-12 (Wednesday) | 28,029 | USD 974,849 | USD 974,849 | 0 | USD 37,279 | USD 34.78 | USD 33.45 |
| 2025-03-11 (Tuesday) | 28,029 | USD 937,570 | USD 937,570 | 0 | USD -1,121 | USD 33.45 | USD 33.49 |
| 2025-03-10 (Monday) | 28,029 | USD 938,691 | USD 938,691 | 56,058 | USD 1,911,858 | USD 33.49 | USD 0 |
| 2025-03-07 (Friday) | 28,029 | USD 973,167 | USD 973,167 | 56,058 | USD 1,929,516 | USD 34.72 | USD 0 |
| 2025-03-07 (Friday) | -28,029 | USD -973,167 | USD -973,167 | 56,058 | USD 1,929,516 | USD 34.72 | USD 0 |
| 2025-03-06 (Thursday) | 28,029 | USD 956,349 | USD 956,349 | 0 | USD -65,869 | USD 34.12 | USD 36.47 |
| 2025-03-06 (Thursday) | -28,029 | USD -956,349 | USD -956,349 | 0 | USD -65,869 | USD 34.12 | USD 36.47 |
| 2025-03-05 (Wednesday) | 28,029 | USD 1,022,218 | USD 1,022,218 | 0 | USD 36,158 | USD 36.47 | USD 35.18 |
| 2025-03-04 (Tuesday) | 28,029 | USD 986,060 | USD 986,060 | 0 | USD -45,968 | USD 35.18 | USD 36.82 |
| 2025-03-03 (Monday) | 28,029 | USD 1,032,028 | USD 1,032,028 | 0 | USD -49,891 | USD 36.82 | USD 38.6 |
| 2025-02-28 (Friday) | 28,029 | USD 1,081,919 | USD 1,081,919 | 0 | USD 29,991 | USD 38.6 | USD 37.53 |
| 2025-02-27 (Thursday) | 28,029 | USD 1,051,928 | USD 1,051,928 | 0 | USD -3,084 | USD 37.53 | USD 37.64 |
| 2025-02-26 (Wednesday) | 28,029 | USD 1,055,012 | USD 1,055,012 | 0 | USD 40,362 | USD 37.64 | USD 36.2 |
| 2025-02-25 (Tuesday) | 28,029 | USD 1,014,650 | USD 1,014,650 | 0 | USD -27,468 | USD 36.2 | USD 37.18 |
| 2025-02-24 (Monday) | 28,029 | USD 1,042,118 | USD 1,042,118 | 0 | USD -14,575 | USD 37.18 | USD 37.7 |
| 2025-02-21 (Friday) | 28,029 | USD 1,056,693 | USD 1,056,693 | 0 | USD -71,755 | USD 37.7 | USD 40.26 |
| 2025-02-20 (Thursday) | 28,029 | USD 1,128,448 | USD 1,128,448 | 0 | USD 7,849 | USD 40.26 | USD 39.98 |
| 2025-02-19 (Wednesday) | 28,029 | USD 1,120,599 | USD 1,120,599 | 0 | USD -54,096 | USD 39.98 | USD 41.91 |
| 2025-02-18 (Tuesday) | 28,029 | USD 1,174,695 | USD 1,174,695 | 56,058 | USD 2,309,589 | USD 41.91 | USD 0 |
| 2025-02-17 (Monday) | 28,029 | USD 1,134,894 | USD 1,134,894 | 0 | USD 0 | USD 40.49 | USD 40.49 |
| 2025-02-17 (Monday) | -28,029 | USD -1,134,894 | USD -1,134,894 | 0 | USD 0 | USD 40.49 | USD 40.49 |
| 2025-02-14 (Friday) | 28,029 | USD 1,134,894 | USD 1,134,894 | 56,058 | USD 2,261,660 | USD 40.49 | USD 0 |
| 2025-02-13 (Thursday) | 28,029 | USD 1,126,766 | USD 1,126,766 | 56,058 | USD 2,240,919 | USD 40.2 | USD 0 |
| 2025-02-13 (Thursday) | -28,029 | USD -1,126,766 | USD -1,126,766 | 56,058 | USD 2,240,919 | USD 40.2 | USD 0 |
| 2025-02-12 (Wednesday) | 28,029 | USD 1,114,153 | USD 1,114,153 | 56,058 | USD 2,238,116 | USD 39.75 | USD 0 |
| 2025-02-12 (Wednesday) | -28,029 | USD -1,114,153 | USD -1,114,153 | 56,058 | USD 2,238,116 | USD 39.75 | USD 0 |
| 2025-02-11 (Tuesday) | 28,029 | USD 1,123,963 | USD 1,123,963 | 56,058 | USD 2,284,364 | USD 40.1 | USD 0 |
| 2025-02-11 (Tuesday) | -28,029 | USD -1,123,963 | USD -1,123,963 | 56,058 | USD 2,284,364 | USD 40.1 | USD 0 |
| 2025-02-10 (Monday) | 28,029 | USD 1,160,401 | USD 1,160,401 | 56,058 | USD 2,312,953 | USD 41.4 | USD 0 |
| 2025-02-10 (Monday) | -28,029 | USD -1,160,401 | USD -1,160,401 | 56,058 | USD 2,312,953 | USD 41.4 | USD 0 |
| 2025-02-07 (Friday) | 28,029 | USD 1,152,552 | USD 1,152,552 | 56,058 | USD 2,329,209 | USD 41.12 | USD 0 |
| 2025-02-07 (Friday) | -28,029 | USD -1,152,552 | USD -1,152,552 | 56,058 | USD 2,329,209 | USD 41.12 | USD 0 |
| 2025-02-06 (Thursday) | 28,029 | USD 1,176,657 | USD 1,176,657 | 56,058 | USD 2,334,815 | USD 41.98 | USD 0 |
| 2025-02-06 (Thursday) | -28,029 | USD -1,176,657 | USD -1,176,657 | 56,058 | USD 2,334,815 | USD 41.98 | USD 0 |
| 2025-02-05 (Wednesday) | 28,029 | USD 1,158,158 | USD 1,158,158 | 56,058 | USD 2,258,016 | USD 41.32 | USD 0 |
| 2025-02-05 (Wednesday) | -28,029 | USD -1,158,158 | USD -1,158,158 | 56,058 | USD 2,258,016 | USD 41.32 | USD 0 |
| 2025-02-04 (Tuesday) | 28,029 | USD 1,099,858 | USD 1,099,858 | 56,058 | USD 2,221,298 | USD 39.24 | USD 0 |
| 2025-02-04 (Tuesday) | -28,029 | USD -1,099,858 | USD -1,099,858 | 56,058 | USD 2,221,298 | USD 39.24 | USD 0 |
| 2025-02-03 (Monday) | 28,029 | USD 1,121,440 | USD 1,121,440 | 56,058 | USD 2,268,387 | USD 40.01 | USD 0 |
| 2025-02-03 (Monday) | -28,029 | USD -1,121,440 | USD -1,121,440 | 56,058 | USD 2,268,387 | USD 40.01 | USD 0 |
| 2025-01-31 (Friday) | 28,029 | USD 1,146,947 | USD 1,146,947 | 56,058 | USD 2,276,796 | USD 40.92 | USD 0 |
| 2025-01-31 (Friday) | -28,029 | USD -1,146,947 | USD -1,146,947 | 56,058 | USD 2,276,796 | USD 40.92 | USD 0 |
| 2025-01-30 (Thursday) | 28,029 | USD 1,129,849 | USD 1,129,849 | 56,058 | USD 2,252,130 | USD 40.31 | USD 0 |
| 2025-01-30 (Thursday) | -28,029 | USD -1,129,849 | USD -1,129,849 | 56,058 | USD 2,252,130 | USD 40.31 | USD 0 |
| 2025-01-29 (Wednesday) | 28,029 | USD 1,122,281 | USD 1,122,281 | 56,058 | USD 2,242,600 | USD 40.04 | USD 0 |
| 2025-01-29 (Wednesday) | -28,029 | USD -1,122,281 | USD -1,122,281 | 56,058 | USD 2,242,600 | USD 40.04 | USD 0 |
| 2025-01-28 (Tuesday) | 28,029 | USD 1,120,319 | USD 1,120,319 | 56,058 | USD 2,199,436 | USD 39.97 | USD 0 |
| 2025-01-28 (Tuesday) | -28,029 | USD -1,120,319 | USD -1,120,319 | 56,058 | USD 2,199,436 | USD 39.97 | USD 0 |
| 2025-01-27 (Monday) | 28,029 | USD 1,079,117 | USD 1,079,117 | 56,058 | USD 2,181,498 | USD 38.5 | USD 0 |
| 2025-01-27 (Monday) | -28,029 | USD -1,079,117 | USD -1,079,117 | 56,058 | USD 2,181,498 | USD 38.5 | USD 0 |
| 2025-01-24 (Friday) | 28,029 | USD 1,102,381 | USD 1,102,381 | 56,058 | USD 2,223,541 | USD 39.33 | USD 0 |
| 2025-01-24 (Friday) | -28,029 | USD -1,102,381 | USD -1,102,381 | 56,058 | USD 2,223,541 | USD 39.33 | USD 0 |
| 2025-01-23 (Thursday) | 28,029 | USD 1,121,160 | USD 1,121,160 | 56,058 | USD 2,208,125 | USD 40 | USD 0 |
| 2025-01-23 (Thursday) | -28,029 | USD -1,121,160 | USD -1,121,160 | 56,058 | USD 2,208,125 | USD 40 | USD 0 |
| 2025-01-22 (Wednesday) | 28,029 | USD 1,086,965 | USD 1,086,965 | -56,058 | USD -2,173,930 | USD 248.48 | USD 0 |
| 2025-01-22 (Wednesday) | -28,029 | USD -1,086,965 | USD -1,086,965 | -56,058 | USD -2,173,930 | USD 248.48 | USD 0 |
| 2025-01-21 (Tuesday) | 28,029 | USD 1,083,321 | USD 1,083,321 | | | | |
| 2025-01-21 (Tuesday) | -28,029 | USD -1,083,321 | USD -1,083,321 | | | | |
| 2025-01-20 (Monday) | 28,029 | USD 1,061,739 | USD 1,061,739 | | | | |
| 2025-01-20 (Monday) | -28,029 | USD -1,061,739 | USD -1,061,739 | | | | |
| 2025-01-17 (Friday) | 28,029 | USD 1,061,739 | USD 1,061,739 | | | | |
| 2025-01-17 (Friday) | -28,029 | USD -1,061,739 | USD -1,061,739 | | | | |
| 2025-01-16 (Thursday) | 28,029 | USD 1,033,990 | USD 1,033,990 | | | | |
| 2025-01-16 (Thursday) | -28,029 | USD -1,033,990 | USD -1,033,990 | | | | |
| 2025-01-15 (Wednesday) | 28,029 | USD 1,025,581 | USD 1,025,581 | | | | |
| 2025-01-14 (Tuesday) | 28,029 | USD 1,015,771 | USD 1,015,771 | | | | |
| 2025-01-14 (Tuesday) | -28,029 | USD -1,015,771 | USD -1,015,771 | | | | |
| 2025-01-13 (Monday) | 28,029 | USD 984,098 | USD 984,098 | | | | |
| 2025-01-13 (Monday) | -28,029 | USD -984,098 | USD -984,098 | | | | |
| 2025-01-10 (Friday) | 28,029 | USD 1,000,635 | USD 1,000,635 | | | | |
| 2025-01-10 (Friday) | -28,029 | USD -1,000,635 | USD -1,000,635 | | | | |
| 2025-01-09 (Thursday) | 28,029 | USD 1,042,959 | USD 1,042,959 | | | | |
| 2025-01-09 (Thursday) | 28,029 | USD 1,042,959 | USD 1,042,959 | | | | |
| 2025-01-09 (Thursday) | 28,029 | USD 1,042,959 | USD 1,042,959 | | | | |
| 2025-01-08 (Wednesday) | 28,029 | USD 1,042,959 | USD 1,042,959 | | | | |
| 2025-01-08 (Wednesday) | -28,029 | USD -1,042,959 | USD -1,042,959 | | | | |
| 2025-01-08 (Wednesday) | 28,029 | USD 1,042,959 | USD 1,042,959 | | | | |
| 2025-01-08 (Wednesday) | -28,029 | USD -1,042,959 | USD -1,042,959 | | | | |
| 2025-01-08 (Wednesday) | 28,029 | USD 1,042,959 | USD 1,042,959 | | | | |
| 2025-01-08 (Wednesday) | -28,029 | USD -1,042,959 | USD -1,042,959 | | | | |
| 2025-01-02 (Thursday) | 28,029 | USD 1,019,695 | USD 1,019,695 | | | | |
| 2025-01-02 (Thursday) | -28,029 | USD -1,019,695 | USD -1,019,695 | | | | |
| 2024-12-30 (Monday) | 28,029 | USD 1,033,710 | USD 1,033,710 | | | | |
| 2024-12-30 (Monday) | -28,029 | USD -1,033,710 | USD -1,033,710 | | | | |
| 2024-12-10 (Tuesday) | 31,219 | USD 1,194,751 | USD 1,194,751 | 62,438 | USD 2,390,439 | USD 38.27 | USD 0 |
| 2024-12-10 (Tuesday) | -31,219 | USD -1,194,751 | USD -1,194,751 | 62,438 | USD 2,390,439 | USD 38.27 | USD 0 |
| 2024-12-09 (Monday) | 31,219 | USD 1,195,688 | USD 1,195,688 | -62,438 | USD -2,391,376 | USD 26.01 | USD 0 |
| 2024-12-09 (Monday) | -31,219 | USD -1,195,688 | USD -1,195,688 | -62,438 | USD -2,391,376 | USD 26.01 | 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 holdingsShare Trades of TOST by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 56,058 | | | 35.560* | | 39.16 |
| 2025-05-06 | BUY | 56,058 | | | 35.200* | | 39.21 |
| 2025-05-05 | BUY | 56,058 | | | 35.840* | | 39.25 |
| 2025-05-02 | BUY | 56,058 | | | 36.010* | | 39.30 |
| 2025-05-01 | BUY | 56,058 | | | 35.300* | | 39.35 |
| 2025-04-30 | BUY | 56,058 | | | 35.580* | | 39.41 |
| 2025-04-29 | BUY | 56,058 | | | 36.210* | | 39.45 |
| 2025-04-28 | BUY | 56,058 | | | 35.740* | | 39.51 |
| 2025-04-25 | BUY | 56,058 | | | 36.100* | | 39.56 |
| 2025-04-24 | BUY | 56,058 | | | 35.950* | | 39.61 |
| 2025-04-23 | BUY | 56,058 | | | 34.890* | | 39.68 |
| 2025-04-22 | BUY | 56,058 | | | 34.180* | | 39.77 |
| 2025-04-21 | BUY | 56,058 | | | 33.080* | | 39.87 |
| 2025-04-18 | BUY | 56,058 | | | 34.290* | | 39.96 |
| 2025-04-17 | BUY | 56,058 | | | 34.290* | | 40.05 |
| 2025-04-16 | BUY | 56,058 | | | 34.290* | | 40.15 |
| 2025-04-15 | BUY | 56,058 | | | 34.850* | | 40.23 |
| 2025-04-14 | BUY | 56,058 | | | 34.620* | | 40.33 |
| 2025-04-11 | BUY | 56,058 | | | 34.080* | | 40.44 |
| 2025-04-10 | BUY | 56,058 | | | 33.360* | | 40.56 |
| 2025-04-09 | BUY | 56,058 | | | 34.380* | | 40.67 |
| 2025-04-08 | BUY | 56,058 | | | 30.030* | | 40.87 |
| 2025-04-07 | BUY | 56,058 | | | 30.700* | | 41.05 |
| 2025-04-04 | BUY | 56,058 | | | 30.540* | | 41.25 |
| 2025-04-02 | BUY | 56,058 | | | 35.680* | | 41.36 |
| 2025-04-01 | BUY | 56,058 | | | 34.260* | | 41.50 |
| 2025-03-31 | BUY | 56,058 | | | 33.170* | | 41.66 |
| 2025-03-28 | BUY | 56,058 | | | 33.580* | | 41.83 |
| 2025-03-27 | BUY | 56,058 | | | 35.370* | | 41.96 |
| 2025-03-10 | BUY | 56,058 | | | 33.490* | | 44.64 |
| 2025-03-07 | BUY | 56,058 | | | 34.720* | | 44.93 |
| 2025-02-18 | BUY | 56,058 | | | 41.910* | | 49.43 |
| 2025-02-14 | BUY | 56,058 | | | 40.490* | | 50.37 |
| 2025-02-13 | BUY | 56,058 | | | 40.200* | | 50.93 |
| 2025-02-12 | BUY | 56,058 | | | 39.750* | | 51.59 |
| 2025-02-11 | BUY | 56,058 | | | 40.100* | | 52.31 |
| 2025-02-10 | BUY | 56,058 | | | 41.400* | | 53.03 |
| 2025-02-07 | BUY | 56,058 | | | 41.120* | | 53.88 |
| 2025-02-06 | BUY | 56,058 | | | 41.980* | | 54.80 |
| 2025-02-05 | BUY | 56,058 | | | 41.320* | | 55.92 |
| 2025-02-04 | BUY | 56,058 | | | 39.240* | | 57.44 |
| 2025-02-03 | BUY | 56,058 | | | 40.010* | | 59.18 |
| 2025-01-31 | BUY | 56,058 | | | 40.920* | | 61.21 |
| 2025-01-30 | BUY | 56,058 | | | 40.310* | | 63.83 |
| 2025-01-29 | BUY | 56,058 | | | 40.040* | | 67.22 |
| 2025-01-28 | BUY | 56,058 | | | 39.970* | | 71.77 |
| 2025-01-27 | BUY | 56,058 | | | 38.500* | | 78.42 |
| 2025-01-24 | BUY | 56,058 | | | 39.330* | | 88.19 |
| 2025-01-23 | BUY | 56,058 | | | 40.000* | | 104.25 |
| 2025-01-22 | SELL | -56,058 | | | 248.480* | | 32.14 Profit of 1,801,704 on sale |
| 2024-12-10 | BUY | 62,438 | | | 38.270* | | 26.01 |
| 2024-12-09 | SELL | -62,438 | | | 26.010* | | 0.00 |
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 |
|---|
| 2025-05-08 | 2,016,404 | 127 | 6,171,069 | 32.7% |
| 2025-05-07 | 1,596,640 | 255 | 2,734,854 | 58.4% |
| 2025-05-06 | 1,527,507 | 1,059 | 3,026,856 | 50.5% |
| 2025-05-05 | 979,621 | 85 | 1,775,242 | 55.2% |
| 2025-05-02 | 1,618,682 | 62 | 2,684,678 | 60.3% |
| 2025-05-01 | 1,217,841 | 2,022 | 2,751,985 | 44.3% |
| 2025-04-30 | 898,693 | 1,125 | 2,443,267 | 36.8% |
| 2025-04-29 | 1,811,961 | 193 | 2,886,805 | 62.8% |
| 2025-04-28 | 1,527,073 | 341 | 2,545,928 | 60.0% |
| 2025-04-25 | 1,389,459 | 732 | 3,055,160 | 45.5% |
| 2025-04-24 | 974,437 | 797 | 2,540,527 | 38.4% |
| 2025-04-23 | 1,107,176 | 1,073 | 2,155,619 | 51.4% |
| 2025-04-22 | 939,335 | 3,463 | 1,419,422 | 66.2% |
| 2025-04-21 | 1,928,482 | 1,617 | 2,723,606 | 70.8% |
| 2025-04-17 | 1,391,323 | 854 | 2,064,850 | 67.4% |
| 2025-04-16 | 1,209,443 | 475 | 1,690,922 | 71.5% |
| 2025-04-15 | 862,077 | 143 | 1,477,728 | 58.3% |
| 2025-04-14 | 1,354,596 | 344 | 2,054,081 | 65.9% |
| 2025-04-11 | 1,391,500 | 1,753 | 2,090,786 | 66.6% |
| 2025-04-10 | 2,097,077 | 380 | 3,152,361 | 66.5% |
| 2025-04-09 | 2,539,366 | 6,067 | 3,900,607 | 65.1% |
| 2025-04-08 | 1,585,657 | 2,927 | 2,435,967 | 65.1% |
| 2025-04-07 | 2,740,909 | 78,078 | 4,702,648 | 58.3% |
| 2025-04-04 | 2,646,715 | 94,258 | 4,631,397 | 57.1% |
| 2025-04-03 | 2,701,795 | 29,494 | 5,109,940 | 52.9% |
| 2025-04-02 | 1,876,952 | 1,500 | 3,043,704 | 61.7% |
| 2025-04-01 | 1,263,924 | 417 | 2,103,688 | 60.1% |
| 2025-03-31 | 884,439 | 2,114 | 2,091,467 | 42.3% |
| 2025-03-28 | 1,423,076 | 2,995 | 2,717,159 | 52.4% |
| 2025-03-27 | 689,430 | 312 | 1,356,696 | 50.8% |
| 2025-03-26 | 1,364,371 | 118,896 | 2,107,556 | 64.7% |
| 2025-03-25 | 1,637,882 | 1,115 | 3,020,419 | 54.2% |
| 2025-03-24 | 1,278,518 | 41 | 2,505,545 | 51.0% |
| 2025-03-21 | 953,376 | 153 | 1,995,078 | 47.8% |
| 2025-03-20 | 1,012,721 | 4,231 | 1,886,876 | 53.7% |
| 2025-03-19 | 1,014,676 | 2,465 | 2,336,745 | 43.4% |
| 2025-03-18 | 1,196,466 | 96 | 2,621,887 | 45.6% |
| 2025-03-17 | 1,027,915 | 339 | 2,131,519 | 48.2% |
| 2025-03-14 | 1,505,233 | 3,253 | 3,004,135 | 50.1% |
| 2025-03-13 | 1,419,103 | 1,003 | 3,293,083 | 43.1% |
| 2025-03-12 | 1,097,464 | 8,929 | 2,046,538 | 53.6% |
| 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% |
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.