Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TOL
| Stock Name | Toll Brothers Inc |
| Ticker | TOL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8894781033 |
| LEI | 529900JB6IS9MSZGVR44 |
Show aggregate TOL holdings
News associated with TOL
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Solar Stocks and Homebuilders
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 15:22:00
- Janney Montgomery Scott LLC Has $11.28 Million Stake in Toll Brothers Inc. (NYSE:TOL)
- Janney Montgomery Scott LLC trimmed its stake in shares of Toll Brothers Inc. (NYSE:TOL – Free Report) by 24.3% during the first quarter, Holdings Channel.com reports. The firm owned 106,835 shares of the construction company’s stock after selling 34,347 shares during the period. Janney Montgomery Scott LLC’s holdings in Toll Brothers were worth $11,281,000 at […] - 2025-06-20 08:23:00
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Toll Brothers, Inc. (NYSE:TOL) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its position in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,061 shares of the construction company’s stock after selling 1,025 shares during the quarter. Yousif Capital […] - 2025-06-13 09:58:51
- Toll Brothers, Inc. (NYSE:TOL) Shares Purchased by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC grew its stake in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 90.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,749 shares of the construction company’s stock after buying an additional 2,259 shares during the period. Pallas […] - 2025-06-13 07:54:50
- Two Sigma Investments LP Takes Position in Toll Brothers, Inc. (NYSE:TOL)
- Two Sigma Investments LP bought a new position in Toll Brothers, Inc. (NYSE:TOL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 8,798 shares of the construction company’s stock, valued at approximately $1,108,000. Other hedge funds also recently […] - 2025-06-06 08:00:51
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
iShares Russell 1000 Value UCITS ETF TOL holdings
| Date | Number of TOL Shares Held | Base Market Value of TOL Shares | Local Market Value of TOL Shares | Change in TOL Shares Held | Change in TOL Base Value | Current Price per TOL Share Held | Previous Price per TOL Share Held |
|---|
| 2025-06-23 (Monday) | 678 | USD 76,261 | USD 76,261 | | | | |
| 2025-06-20 (Friday) | 678 | USD 73,434 | USD 73,434 | | | | |
| 2025-06-19 (Thursday) | 678 | USD 71,495 | USD 71,495 | 0 | USD 0 | USD 105.45 | USD 105.45 |
| 2025-06-18 (Wednesday) | 678 | USD 71,495 | USD 71,495 | -12 | USD -852 | USD 105.45 | USD 104.851 |
| 2025-06-17 (Tuesday) | 690 | USD 72,347 | USD 72,347 | 0 | USD -2,511 | USD 104.851 | USD 108.49 |
| 2025-06-16 (Monday) | 690 | USD 74,858 | USD 74,858 | | | | |
| 2025-06-13 (Friday) | 690 | USD 74,237 | USD 74,237 | | | | |
| 2025-06-12 (Thursday) | 690 | USD 76,280 | USD 76,280 | 0 | USD 801 | USD 110.551 | USD 109.39 |
| 2025-06-11 (Wednesday) | 690 | USD 75,479 | USD 75,479 | 0 | USD -1,767 | USD 109.39 | USD 111.951 |
| 2025-06-10 (Tuesday) | 690 | USD 77,246 | USD 77,246 | 0 | USD 1,663 | USD 111.951 | USD 109.541 |
| 2025-06-09 (Monday) | 690 | USD 75,583 | USD 75,583 | 0 | USD 1,525 | USD 109.541 | USD 107.33 |
| 2025-06-06 (Friday) | 690 | USD 74,058 | USD 74,058 | 0 | USD -911 | USD 107.33 | USD 108.651 |
| 2025-06-05 (Thursday) | 690 | USD 74,969 | USD 74,969 | 0 | USD 297 | USD 108.651 | USD 108.22 |
| 2025-06-04 (Wednesday) | 690 | USD 74,672 | USD 74,672 | 0 | USD 1,891 | USD 108.22 | USD 105.48 |
| 2025-06-03 (Tuesday) | 690 | USD 72,781 | USD 72,781 | 0 | USD 1,497 | USD 105.48 | USD 103.31 |
| 2025-06-02 (Monday) | 690 | USD 71,284 | USD 71,284 | -24 | USD -3,151 | USD 103.31 | USD 104.251 |
| 2025-05-30 (Friday) | 714 | USD 74,435 | USD 74,435 | 0 | USD -571 | USD 104.251 | USD 105.05 |
| 2025-05-29 (Thursday) | 714 | USD 75,006 | USD 75,006 | 0 | USD 621 | USD 105.05 | USD 104.181 |
| 2025-05-28 (Wednesday) | 714 | USD 74,385 | USD 74,385 | 0 | USD -2,677 | USD 104.181 | USD 107.93 |
| 2025-05-27 (Tuesday) | 714 | USD 77,062 | USD 77,062 | -12 | USD 1,369 | USD 107.93 | USD 104.26 |
| 2025-05-26 (Monday) | 726 | USD 75,693 | USD 75,693 | 0 | USD 0 | USD 104.26 | USD 104.26 |
| 2025-05-23 (Friday) | 726 | USD 75,693 | USD 75,693 | 0 | USD 87 | USD 104.26 | USD 104.14 |
| 2025-05-22 (Thursday) | 726 | USD 75,606 | USD 75,606 | 0 | USD 95 | USD 104.14 | USD 104.01 |
| 2025-05-21 (Wednesday) | 726 | USD 75,511 | USD 75,511 | 132 | USD 13,432 | USD 104.01 | USD 104.51 |
| 2025-05-20 (Tuesday) | 594 | USD 62,079 | USD 62,079 | 0 | USD -915 | USD 104.51 | USD 106.051 |
| 2025-05-19 (Monday) | 594 | USD 62,994 | USD 62,994 | 0 | USD -718 | USD 106.051 | USD 107.259 |
| 2025-05-16 (Friday) | 594 | USD 63,712 | USD 63,712 | 0 | USD 522 | USD 107.259 | USD 106.38 |
| 2025-05-15 (Thursday) | 594 | USD 63,190 | USD 63,190 | 0 | USD 778 | USD 106.38 | USD 105.071 |
| 2025-05-14 (Wednesday) | 594 | USD 62,412 | USD 62,412 | 0 | USD -2,548 | USD 105.071 | USD 109.36 |
| 2025-05-13 (Tuesday) | 594 | USD 64,960 | USD 64,960 | 0 | USD 505 | USD 109.36 | USD 108.51 |
| 2025-05-12 (Monday) | 594 | USD 64,455 | USD 64,455 | 12 | USD 4,218 | USD 108.51 | USD 103.5 |
| 2025-05-09 (Friday) | 582 | USD 60,237 | USD 60,237 | 0 | USD -221 | USD 103.5 | USD 103.88 |
| 2025-05-08 (Thursday) | 582 | USD 60,458 | USD 60,458 | 48 | USD 5,776 | USD 103.88 | USD 102.401 |
| 2025-05-07 (Wednesday) | 534 | USD 54,682 | USD 54,682 | 0 | USD 433 | USD 102.401 | USD 101.59 |
| 2025-05-06 (Tuesday) | 534 | USD 54,249 | USD 54,249 | 0 | USD -1,271 | USD 101.59 | USD 103.97 |
| 2025-05-05 (Monday) | 534 | USD 55,520 | USD 55,520 | 0 | USD -192 | USD 103.97 | USD 104.33 |
| 2025-05-02 (Friday) | 534 | USD 55,712 | USD 55,712 | 0 | USD 1,682 | USD 104.33 | USD 101.18 |
| 2025-05-01 (Thursday) | 534 | USD 54,030 | USD 54,030 | 0 | USD 165 | USD 101.18 | USD 100.871 |
| 2025-04-30 (Wednesday) | 534 | USD 53,865 | USD 53,865 | 12 | USD 1,404 | USD 100.871 | USD 100.5 |
| 2025-04-29 (Tuesday) | 522 | USD 52,461 | USD 52,461 | 0 | USD -324 | USD 100.5 | USD 101.121 |
| 2025-04-28 (Monday) | 522 | USD 52,785 | USD 52,785 | -12 | USD -658 | USD 101.121 | USD 100.081 |
| 2025-04-25 (Friday) | 534 | USD 53,443 | USD 53,443 | 0 | USD -523 | USD 100.081 | USD 101.06 |
| 2025-04-24 (Thursday) | 534 | USD 53,966 | USD 53,966 | 0 | USD 1,533 | USD 101.06 | USD 98.1891 |
| 2025-04-23 (Wednesday) | 534 | USD 52,433 | USD 52,433 | 0 | USD 384 | USD 98.1891 | USD 97.47 |
| 2025-04-22 (Tuesday) | 534 | USD 52,049 | USD 52,049 | 24 | USD 5,063 | USD 97.47 | USD 92.1294 |
| 2025-04-21 (Monday) | 510 | USD 46,986 | USD 46,986 | 0 | USD -913 | USD 92.1294 | USD 93.9196 |
| 2025-04-18 (Friday) | 510 | USD 47,899 | USD 47,899 | 0 | USD 0 | USD 93.9196 | USD 93.9196 |
| 2025-04-17 (Thursday) | 510 | USD 47,899 | USD 47,899 | 0 | USD 1,076 | USD 93.9196 | USD 91.8098 |
| 2025-04-16 (Wednesday) | 510 | USD 46,823 | USD 46,823 | 12 | USD -4 | USD 91.8098 | USD 94.0301 |
| 2025-04-15 (Tuesday) | 498 | USD 46,827 | USD 46,827 | 0 | USD -90 | USD 94.0301 | USD 94.2108 |
| 2025-04-14 (Monday) | 498 | USD 46,917 | USD 46,917 | 0 | USD 294 | USD 94.2108 | USD 93.6205 |
| 2025-04-11 (Friday) | 498 | USD 46,623 | USD 46,623 | 0 | USD 438 | USD 93.6205 | USD 92.741 |
| 2025-04-10 (Thursday) | 498 | USD 46,185 | USD 46,185 | 0 | USD -1,374 | USD 92.741 | USD 95.5 |
| 2025-04-09 (Wednesday) | 498 | USD 47,559 | USD 47,559 | 36 | USD 5,748 | USD 95.5 | USD 90.5 |
| 2025-04-08 (Tuesday) | 462 | USD 41,811 | USD 41,811 | 0 | USD -1,857 | USD 90.5 | USD 94.5195 |
| 2025-04-07 (Monday) | 462 | USD 43,668 | USD 43,668 | 0 | USD -2,929 | USD 94.5195 | USD 100.859 |
| 2025-04-04 (Friday) | 462 | USD 46,597 | USD 46,597 | -48 | USD -7,927 | USD 100.859 | USD 106.91 |
| 2025-04-02 (Wednesday) | 510 | USD 54,524 | USD 54,524 | 24 | USD 3,348 | USD 106.91 | USD 105.3 |
| 2025-04-01 (Tuesday) | 486 | USD 51,176 | USD 51,176 | 0 | USD -141 | USD 105.3 | USD 105.591 |
| 2025-03-31 (Monday) | 486 | USD 51,317 | USD 51,317 | 12 | USD 1,509 | USD 105.591 | USD 105.08 |
| 2025-03-28 (Friday) | 474 | USD 49,808 | USD 49,808 | 0 | USD -1,768 | USD 105.08 | USD 108.81 |
| 2025-03-27 (Thursday) | 474 | USD 51,576 | USD 51,576 | 60 | USD 6,359 | USD 108.81 | USD 109.22 |
| 2025-03-26 (Wednesday) | 414 | USD 45,217 | USD 45,217 | 0 | USD -704 | USD 109.22 | USD 110.92 |
| 2025-03-25 (Tuesday) | 414 | USD 45,921 | USD 45,921 | 0 | USD 290 | USD 110.92 | USD 110.22 |
| 2025-03-24 (Monday) | 414 | USD 45,631 | USD 45,631 | 0 | USD 1,685 | USD 110.22 | USD 106.15 |
| 2025-03-21 (Friday) | 414 | USD 43,946 | USD 43,946 | 0 | USD -422 | USD 106.15 | USD 107.169 |
| 2025-03-20 (Thursday) | 414 | USD 44,368 | USD 44,368 | 0 | USD 58 | USD 107.169 | USD 107.029 |
| 2025-03-19 (Wednesday) | 414 | USD 44,310 | USD 44,310 | 0 | USD 840 | USD 107.029 | USD 105 |
| 2025-03-18 (Tuesday) | 414 | USD 43,470 | USD 43,470 | 0 | USD -435 | USD 105 | USD 106.051 |
| 2025-03-17 (Monday) | 414 | USD 43,905 | USD 43,905 | 0 | USD 481 | USD 106.051 | USD 104.889 |
| 2025-03-14 (Friday) | 414 | USD 43,424 | USD 43,424 | 0 | USD 774 | USD 104.889 | USD 103.019 |
| 2025-03-13 (Thursday) | 414 | USD 42,650 | USD 42,650 | 0 | USD -1,487 | USD 103.019 | USD 106.611 |
| 2025-03-12 (Wednesday) | 414 | USD 44,137 | USD 44,137 | 0 | USD -91 | USD 106.611 | USD 106.831 |
| 2025-03-11 (Tuesday) | 414 | USD 44,228 | USD 44,228 | 0 | USD -4 | USD 106.831 | USD 106.841 |
| 2025-03-10 (Monday) | 414 | USD 44,232 | USD 44,232 | 0 | USD -1,006 | USD 106.841 | USD 109.271 |
| 2025-03-07 (Friday) | 414 | USD 45,238 | USD 45,238 | 0 | USD -505 | USD 109.271 | USD 110.49 |
| 2025-03-05 (Wednesday) | 414 | USD 45,743 | USD 45,743 | 0 | USD 985 | USD 110.49 | USD 108.111 |
| 2025-03-04 (Tuesday) | 414 | USD 44,758 | USD 44,758 | 0 | USD -115 | USD 108.111 | USD 108.389 |
| 2025-03-03 (Monday) | 414 | USD 44,873 | USD 44,873 | 0 | USD -1,346 | USD 108.389 | USD 111.64 |
| 2025-02-28 (Friday) | 414 | USD 46,219 | USD 46,219 | 0 | USD 406 | USD 111.64 | USD 110.659 |
| 2025-02-27 (Thursday) | 414 | USD 45,813 | USD 45,813 | 0 | USD -820 | USD 110.659 | USD 112.64 |
| 2025-02-26 (Wednesday) | 414 | USD 46,633 | USD 46,633 | 0 | USD -811 | USD 112.64 | USD 114.599 |
| 2025-02-25 (Tuesday) | 414 | USD 47,444 | USD 47,444 | 0 | USD 1,676 | USD 114.599 | USD 110.551 |
| 2025-02-24 (Monday) | 414 | USD 45,768 | USD 45,768 | 12 | USD 953 | USD 110.551 | USD 111.48 |
| 2025-02-21 (Friday) | 402 | USD 44,815 | USD 44,815 | 0 | USD -1,475 | USD 111.48 | USD 115.149 |
| 2025-02-20 (Thursday) | 402 | USD 46,290 | USD 46,290 | 0 | USD 108 | USD 115.149 | USD 114.881 |
| 2025-02-19 (Wednesday) | 402 | USD 46,182 | USD 46,182 | 0 | USD -2,882 | USD 114.881 | USD 122.05 |
| 2025-02-18 (Tuesday) | 402 | USD 49,064 | USD 49,064 | 0 | USD -635 | USD 122.05 | USD 123.629 |
| 2025-02-17 (Monday) | 402 | USD 49,699 | USD 49,699 | 0 | USD 0 | USD 123.629 | USD 123.629 |
| 2025-02-14 (Friday) | 402 | USD 49,699 | USD 49,699 | 0 | USD 40 | USD 123.629 | USD 123.53 |
| 2025-02-13 (Thursday) | 402 | USD 49,659 | USD 49,659 | 0 | USD 386 | USD 123.53 | USD 122.57 |
| 2025-02-12 (Wednesday) | 402 | USD 49,273 | USD 49,273 | 12 | USD 515 | USD 122.57 | USD 125.021 |
| 2025-02-11 (Tuesday) | 390 | USD 48,758 | USD 48,758 | 0 | USD -74 | USD 125.021 | USD 125.21 |
| 2025-02-10 (Monday) | 390 | USD 48,832 | USD 48,832 | 24 | USD 3,320 | USD 125.21 | USD 124.35 |
| 2025-02-07 (Friday) | 366 | USD 45,512 | USD 45,512 | 0 | USD -3,155 | USD 124.35 | USD 132.97 |
| 2025-02-06 (Thursday) | 366 | USD 48,667 | USD 48,667 | 0 | USD -728 | USD 132.97 | USD 134.959 |
| 2025-02-05 (Wednesday) | 366 | USD 49,395 | USD 49,395 | 12 | USD 2,005 | USD 134.959 | USD 133.87 |
| 2025-02-04 (Tuesday) | 354 | USD 47,390 | USD 47,390 | 0 | USD 850 | USD 133.87 | USD 131.469 |
| 2025-02-03 (Monday) | 354 | USD 46,540 | USD 46,540 | 0 | USD -1,537 | USD 131.469 | USD 135.811 |
| 2025-01-31 (Friday) | 354 | USD 48,077 | USD 48,077 | 0 | USD -1,727 | USD 135.811 | USD 140.689 |
| 2025-01-30 (Thursday) | 354 | USD 49,804 | USD 49,804 | 0 | USD 1,734 | USD 140.689 | USD 135.791 |
| 2025-01-29 (Wednesday) | 354 | USD 48,070 | USD 48,070 | 0 | USD -647 | USD 135.791 | USD 137.619 |
| 2025-01-28 (Tuesday) | 354 | USD 48,717 | USD 48,717 | 0 | USD -811 | USD 137.619 | USD 139.91 |
| 2025-01-27 (Monday) | 354 | USD 49,528 | USD 49,528 | 0 | USD 1,717 | USD 139.91 | USD 135.059 |
| 2025-01-24 (Friday) | 354 | USD 47,811 | USD 47,811 | 0 | USD -574 | USD 135.059 | USD 136.681 |
| 2025-01-23 (Thursday) | 354 | USD 48,385 | USD 48,385 | 0 | USD 170 | USD 136.681 | USD 136.201 |
| 2025-01-22 (Wednesday) | 354 | USD 48,215 | USD 48,215 | | | | |
| 2025-01-21 (Tuesday) | 354 | USD 48,006 | USD 48,006 | | | | |
| 2025-01-20 (Monday) | 354 | USD 47,847 | USD 47,847 | | | | |
| 2025-01-17 (Friday) | 354 | USD 47,847 | USD 47,847 | | | | |
| 2025-01-16 (Thursday) | 354 | USD 47,546 | USD 47,546 | | | | |
| 2025-01-15 (Wednesday) | 354 | USD 47,517 | USD 47,517 | | | | |
| 2025-01-14 (Tuesday) | 354 | USD 46,339 | USD 46,339 | | | | |
| 2025-01-13 (Monday) | 354 | USD 44,657 | USD 44,657 | | | | |
| 2025-01-10 (Friday) | 354 | USD 43,733 | USD 43,733 | | | | |
| 2025-01-09 (Thursday) | 354 | USD 44,969 | USD 44,969 | | | | |
| 2025-01-09 (Thursday) | 354 | USD 44,969 | USD 44,969 | | | | |
| 2025-01-09 (Thursday) | 354 | USD 44,969 | USD 44,969 | | | | |
| 2025-01-08 (Wednesday) | 354 | USD 44,969 | USD 44,969 | | | | |
| 2025-01-08 (Wednesday) | 354 | USD 44,969 | USD 44,969 | | | | |
| 2025-01-08 (Wednesday) | 354 | USD 44,969 | USD 44,969 | | | | |
| 2025-01-02 (Thursday) | 318 | USD 39,610 | USD 39,610 | 12 | USD -4,944 | USD 124.56 | USD 145.601 |
| 2024-12-30 (Monday) | 318 | USD 40,106 | USD 40,106 | | | | |
| 2024-12-10 (Tuesday) | 306 | USD 44,554 | USD 44,554 | 0 | USD -3,326 | USD 145.601 | USD 156.471 |
| 2024-12-09 (Monday) | 306 | USD 47,880 | USD 47,880 | 0 | USD 725 | USD 156.471 | USD 154.101 |
| 2024-12-06 (Friday) | 306 | USD 47,155 | USD 47,155 | 0 | USD -12 | USD 154.101 | USD 154.141 |
| 2024-12-05 (Thursday) | 306 | USD 47,167 | USD 47,167 | 0 | USD -548 | USD 154.141 | USD 155.931 |
| 2024-12-04 (Wednesday) | 306 | USD 47,715 | USD 47,715 | 0 | USD -1,961 | USD 155.931 | USD 162.34 |
| 2024-12-03 (Tuesday) | 306 | USD 49,676 | USD 49,676 | 0 | USD -480 | USD 162.34 | USD 163.908 |
| 2024-12-02 (Monday) | 306 | USD 50,156 | USD 50,156 | 0 | USD -386 | USD 163.908 | USD 165.17 |
| 2024-11-29 (Friday) | 306 | USD 50,542 | USD 50,542 | 0 | USD 128 | USD 165.17 | USD 164.752 |
| 2024-11-28 (Thursday) | 306 | USD 50,414 | USD 50,414 | 0 | USD 0 | USD 164.752 | USD 164.752 |
| 2024-11-27 (Wednesday) | 306 | USD 50,414 | USD 50,414 | 0 | USD 181 | USD 164.752 | USD 164.16 |
| 2024-11-26 (Tuesday) | 306 | USD 50,233 | USD 50,233 | 0 | USD -1,114 | USD 164.16 | USD 167.801 |
| 2024-11-25 (Monday) | 306 | USD 51,347 | USD 51,347 | 0 | USD 3,124 | USD 167.801 | USD 157.592 |
| 2024-11-22 (Friday) | 306 | USD 48,223 | USD 48,223 | 0 | USD 1,601 | USD 157.592 | USD 152.359 |
| 2024-11-21 (Thursday) | 306 | USD 46,622 | USD 46,622 | 0 | USD 138 | USD 152.359 | USD 151.908 |
| 2024-11-20 (Wednesday) | 306 | USD 46,484 | USD 46,484 | 0 | USD 52 | USD 151.908 | USD 151.739 |
| 2024-11-19 (Tuesday) | 306 | USD 46,432 | USD 46,432 | 0 | USD -205 | USD 151.739 | USD 152.408 |
| 2024-11-18 (Monday) | 306 | USD 46,637 | USD 46,637 | 36 | USD 5,643 | USD 152.408 | USD 151.83 |
| 2024-11-12 (Tuesday) | 270 | USD 40,994 | USD 40,994 | 0 | USD -1,555 | USD 151.83 | USD 157.589 |
| 2024-11-08 (Friday) | 270 | USD 42,549 | USD 42,549 | 12 | USD 2,858 | USD 157.589 | USD 153.841 |
| 2024-11-07 (Thursday) | 258 | USD 39,691 | USD 39,691 | 0 | USD 645 | USD 153.841 | USD 151.341 |
| 2024-11-06 (Wednesday) | 258 | USD 39,046 | USD 39,046 | 24 | USD 3,108 | USD 151.341 | USD 153.581 |
| 2024-11-05 (Tuesday) | 234 | USD 35,938 | USD 35,938 | 0 | USD 1,353 | USD 153.581 | USD 147.799 |
| 2024-11-04 (Monday) | 234 | USD 34,585 | USD 34,585 | 0 | USD 304 | USD 147.799 | USD 146.5 |
| 2024-11-01 (Friday) | 234 | USD 34,281 | USD 34,281 | 0 | USD 14 | USD 146.5 | USD 146.44 |
| 2024-10-31 (Thursday) | 234 | USD 34,267 | USD 34,267 | 0 | USD -398 | USD 146.44 | USD 148.141 |
| 2024-10-30 (Wednesday) | 234 | USD 34,665 | USD 34,665 | 0 | USD 173 | USD 148.141 | USD 147.402 |
| 2024-10-29 (Tuesday) | 234 | USD 34,492 | USD 34,492 | 0 | USD -767 | USD 147.402 | USD 150.679 |
| 2024-10-28 (Monday) | 234 | USD 35,259 | USD 35,259 | 0 | USD 388 | USD 150.679 | USD 149.021 |
| 2024-10-25 (Friday) | 234 | USD 34,871 | USD 34,871 | 0 | USD -395 | USD 149.021 | USD 150.709 |
| 2024-10-24 (Thursday) | 234 | USD 35,266 | USD 35,266 | 0 | USD 880 | USD 150.709 | USD 146.949 |
| 2024-10-23 (Wednesday) | 234 | USD 34,386 | USD 34,386 | 0 | USD -251 | USD 146.949 | USD 148.021 |
| 2024-10-22 (Tuesday) | 234 | USD 34,637 | USD 34,637 | 0 | USD -1,268 | USD 148.021 | USD 153.44 |
| 2024-10-21 (Monday) | 234 | USD 35,905 | USD 35,905 | 0 | USD -1,437 | USD 153.44 | USD 159.581 |
| 2024-10-18 (Friday) | 234 | USD 37,342 | USD 37,342 | | | | |
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 TOL by Blackrock for IE0002EKOXU6
Show aggregate share trades of TOL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -12 | | | 105.450* | | 120.67 Profit of 1,448 on sale |
| 2025-06-02 | SELL | -24 | | | 103.310* | | 121.70 Profit of 2,921 on sale |
| 2025-05-27 | SELL | -12 | | | 107.930* | | 122.24 Profit of 1,467 on sale |
| 2025-05-21 | BUY | 132 | | | 104.010* | | 122.86 |
| 2025-05-12 | BUY | 12 | | | 108.510* | | 123.90 |
| 2025-05-08 | BUY | 48 | | | 103.880* | | 124.28 |
| 2025-04-30 | BUY | 12 | | | 100.871* | | 125.58 |
| 2025-04-28 | SELL | -12 | | | 101.121* | | 126.08 Profit of 1,513 on sale |
| 2025-04-22 | BUY | 24 | | | 97.470* | | 127.21 |
| 2025-04-16 | BUY | 12 | | | 91.810* | | 128.72 |
| 2025-04-09 | BUY | 36 | | | 95.500* | | 130.73 |
| 2025-04-04 | SELL | -48 | | | 100.859* | | 132.02 Profit of 6,337 on sale |
| 2025-04-02 | BUY | 24 | | | 106.910* | | 132.32 |
| 2025-03-31 | BUY | 12 | | | 105.591* | | 132.99 |
| 2025-03-27 | BUY | 60 | | | 108.810* | | 133.66 |
| 2025-02-24 | BUY | 12 | | | 110.551* | | 143.56 |
| 2025-02-12 | BUY | 12 | | | 122.570* | | 147.55 |
| 2025-02-10 | BUY | 24 | | | 125.210* | | 148.53 |
| 2025-02-05 | BUY | 12 | | | 134.959* | | 149.76 |
| 2025-01-02 | BUY | 12 | | | 124.560* | | 154.19 |
| 2024-11-18 | BUY | 36 | | | 152.408* | | 150.21 |
| 2024-11-08 | BUY | 12 | | | 157.589* | | 149.56 |
| 2024-11-06 | BUY | 24 | | | 151.341* | | 149.06 |
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 TOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 331,367 | 426 | 568,153 | 58.3% |
| 2025-06-23 | 457,201 | 1,200 | 741,490 | 61.7% |
| 2025-06-20 | 563,934 | 0 | 781,951 | 72.1% |
| 2025-06-18 | 392,397 | 577 | 564,926 | 69.5% |
| 2025-06-17 | 528,996 | 100 | 703,990 | 75.1% |
| 2025-06-16 | 407,567 | 0 | 643,463 | 63.3% |
| 2025-06-13 | 304,527 | 109 | 458,984 | 66.3% |
| 2025-06-12 | 218,344 | 0 | 364,075 | 60.0% |
| 2025-06-11 | 388,310 | 255 | 746,824 | 52.0% |
| 2025-06-10 | 360,570 | 484 | 554,412 | 65.0% |
| 2025-06-09 | 394,859 | 0 | 530,832 | 74.4% |
| 2025-06-06 | 222,975 | 0 | 350,749 | 63.6% |
| 2025-06-05 | 416,806 | 270 | 605,449 | 68.8% |
| 2025-06-04 | 431,574 | 140 | 584,900 | 73.8% |
| 2025-06-03 | 255,250 | 40 | 380,083 | 67.2% |
| 2025-06-02 | 311,288 | 245 | 506,657 | 61.4% |
| 2025-05-30 | 267,962 | 0 | 425,146 | 63.0% |
| 2025-05-29 | 253,147 | 29 | 470,682 | 53.8% |
| 2025-05-28 | 402,803 | 897 | 630,240 | 63.9% |
| 2025-05-27 | 380,874 | 17 | 648,487 | 58.7% |
| 2025-05-23 | 363,496 | 23 | 584,927 | 62.1% |
| 2025-05-22 | 407,684 | 60 | 940,384 | 43.4% |
| 2025-05-21 | 1,079,722 | 463 | 2,031,169 | 53.2% |
| 2025-05-20 | 597,644 | 178 | 1,081,321 | 55.3% |
| 2025-05-19 | 208,895 | 1 | 590,288 | 35.4% |
| 2025-05-16 | 161,162 | 0 | 486,347 | 33.1% |
| 2025-05-15 | 218,550 | 20 | 492,430 | 44.4% |
| 2025-05-14 | 250,485 | 530 | 697,977 | 35.9% |
| 2025-05-13 | 243,598 | 1 | 628,888 | 38.7% |
| 2025-05-12 | 154,317 | 1,525 | 433,998 | 35.6% |
| 2025-05-09 | 94,644 | 21 | 375,529 | 25.2% |
| 2025-05-08 | 155,507 | 109 | 535,929 | 29.0% |
| 2025-05-07 | 148,203 | 41 | 327,375 | 45.3% |
| 2025-05-06 | 183,870 | 238 | 409,122 | 44.9% |
| 2025-05-05 | 157,674 | 120 | 369,385 | 42.7% |
| 2025-05-02 | 218,169 | 595 | 472,008 | 46.2% |
| 2025-05-01 | 157,053 | 674 | 362,891 | 43.3% |
| 2025-04-30 | 234,107 | 4 | 629,531 | 37.2% |
| 2025-04-29 | 178,512 | 0 | 391,116 | 45.6% |
| 2025-04-28 | 270,755 | 205 | 508,244 | 53.3% |
| 2025-04-25 | 167,842 | 1 | 321,402 | 52.2% |
| 2025-04-24 | 271,191 | 19 | 516,965 | 52.5% |
| 2025-04-23 | 390,537 | 14 | 970,397 | 40.2% |
| 2025-04-22 | 356,307 | 2,001 | 782,525 | 45.5% |
| 2025-04-21 | 160,210 | 22 | 495,891 | 32.3% |
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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