Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- Toll Brothers, Inc. (NYSE:TOL) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. reduced its position in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 6.6% during the 4th quarter, HoldingsChannel reports. The fund owned 9,608 shares of the construction company’s stock after selling 679 shares during the period. Federated Hermes Inc.’s holdings in Toll Brothers were worth $1,210,000 at the end of […] - 2025-04-15 08:34:48
- Toll Brothers (NYSE:TOL) Sets New 52-Week Low – What’s Next?
- Shares of Toll Brothers, Inc. (NYSE:TOL – Get Free Report) reached a new 52-week low during mid-day trading on Monday . The stock traded as low as $94.52 and last traded at $95.09, with a volume of 3820707 shares changing hands. The stock had previously closed at $100.86. Analyst Upgrades and Downgrades TOL has been […] - 2025-04-08 08:21:02
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
- Stock Plunge as Trade War Escalates
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08
- Prudential Financial Inc. Cuts Stake in Toll Brothers, Inc. (NYSE:TOL)
- Prudential Financial Inc. lessened its holdings in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 58.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,984 shares of the construction company’s stock after selling 17,027 shares during the quarter. Prudential Financial Inc.’s holdings in Toll Brothers were worth $1,509,000 at the end of the […] - 2025-04-06 08:30:52
- LPL Financial LLC Sells 4,814 Shares of Toll Brothers, Inc. (NYSE:TOL)
- LPL Financial LLC decreased its stake in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 89,784 shares of the construction company’s stock after selling 4,814 shares during the quarter. LPL Financial LLC […] - 2025-04-04 07:52:52
- Mitsubishi UFJ Trust & Banking Corp Trims Stock Position in Toll Brothers, Inc. (NYSE:TOL)
- Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 10.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 33,728 shares of the construction company’s stock after selling 4,023 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Toll Brothers were worth […] - 2025-04-01 07:58:48
- Sei Investments Co. Has $8.36 Million Stake in Toll Brothers, Inc. (NYSE:TOL)
- Sei Investments Co. lowered its holdings in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 16.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 66,355 shares of the construction company’s stock after selling 12,705 shares during the quarter. Sei Investments Co.’s […] - 2025-03-31 07:52:54
- Toll Brothers (NYSE:TOL) Rating Lowered to “Sell” at StockNews.com
- Toll Brothers (NYSE:TOL – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Friday. Several other research firms have also recently weighed in on TOL. JPMorgan Chase & Co. reiterated a “neutral” rating and issued a $150.00 price target (down […] - 2025-03-28 06:10:51
- Toll Brothers, Inc. (NYSE:TOL) Shares Purchased by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. raised its holdings in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 75.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,653 shares of the construction company’s stock after purchasing an additional 2,003 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-25 08:04:55
- Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
- Analysts Set Toll Brothers, Inc. (NYSE:TOL) PT at $147.57
- Toll Brothers, Inc. (NYSE:TOL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation, eight have assigned a buy recommendation and one […] - 2025-03-24 06:10:45
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Independent Advisor Alliance Has $309,000 Position in Toll Brothers, Inc. (NYSE:TOL)
- Independent Advisor Alliance raised its position in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,450 shares of the construction company’s stock after buying an additional 225 shares during […] - 2025-03-19 07:42:47
- Dividend Boosters: 3 Industry Leaders Increasing Dividend Payouts
- Headlines of dividend increases can permeate at a dazzling pace during the meatiest weeks of earnings season. However, late-reporting stragglers also deserve recognition for their willingness to return more capital to shareholders.
Below are three leaders in their respective ind - 2025-03-17 14:33:00
- Analysts Expect FTHI To Hit $26
- 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. - 2025-03-17 11:38:11
- The Zacks Analyst Blog Highlights Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials
- Toll, DICK'S Sporting Goods, KornFerry, Banco Santander and Applied Materials are included in this Analyst Blog. - 2025-03-17 09:58:00
- 5 Stocks to Watch on Their Recent Dividend Hikes Amid Recession Fears
- Investors may keep a tab on stocks like TOL, DKS, KFY, SAN and AMAT, which have lately hiked their dividend payments. - 2025-03-14 12:37:00
- Toll Brothers (NYSE:TOL) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Toll Brothers (NYSE:TOL – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other analysts have also recently weighed in on the company. Evercore ISI boosted their price target on Toll Brothers from $181.00 to $184.00 and […] - 2025-03-12 06:42:52
- June 2026 Options Now Available For Toll Brothers (TOL)
- Investors in Toll Brothers Inc. (Symbol: TOL) saw new options begin trading today, for the June 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly trading contrac - 2025-03-11 14:41:45
- Jones Financial Companies Lllp Grows Holdings in Toll Brothers, Inc. (NYSE:TOL)
- Jones Financial Companies Lllp raised its position in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 66.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,290 shares of the construction company’s stock after buying an additional 2,116 shares during the period. Jones Financial Companies Lllp’s holdings in Toll Brothers were worth $666,000 at […] - 2025-03-10 08:04:56
- Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
- Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-26 (Wednesday) | 1,229 | USD 134,231 | USD 134,231 | 560 | USD 60,026 | USD 109.22 | USD 110.919 |
| 2025-03-25 (Tuesday) | 669 | USD 74,205 | USD 74,205 | 60 | USD 7,081 | USD 110.919 | USD 110.22 |
| 2025-03-24 (Monday) | 609 | USD 67,124 | USD 67,124 | 0 | USD 2,479 | USD 110.22 | USD 106.149 |
| 2025-03-21 (Friday) | 609 | USD 64,645 | USD 64,645 | 48 | USD 4,523 | USD 106.149 | USD 107.169 |
| 2025-03-20 (Thursday) | 561 | USD 60,122 | USD 60,122 | 0 | USD 78 | USD 107.169 | USD 107.03 |
| 2025-03-19 (Wednesday) | 561 | USD 60,044 | USD 60,044 | 0 | USD 1,139 | USD 107.03 | USD 105 |
| 2025-03-18 (Tuesday) | 561 | USD 58,905 | USD 58,905 | 0 | USD -589 | USD 105 | USD 106.05 |
| 2025-03-17 (Monday) | 561 | USD 59,494 | USD 59,494 | 0 | USD 651 | USD 106.05 | USD 104.889 |
| 2025-03-14 (Friday) | 561 | USD 58,843 | USD 58,843 | 12 | USD 2,285 | USD 104.889 | USD 103.02 |
| 2025-03-13 (Thursday) | 549 | USD 56,558 | USD 56,558 | 0 | USD -1,971 | USD 103.02 | USD 106.61 |
| 2025-03-12 (Wednesday) | 549 | USD 58,529 | USD 58,529 | 0 | USD -121 | USD 106.61 | USD 106.831 |
| 2025-03-11 (Tuesday) | 549 | USD 58,650 | USD 58,650 | 4 | USD 422 | USD 106.831 | USD 106.84 |
| 2025-03-10 (Monday) | 545 | USD 58,228 | USD 58,228 | 0 | USD -1,324 | USD 106.84 | USD 109.27 |
| 2025-03-07 (Friday) | 545 | USD 59,552 | USD 59,552 | 0 | USD -665 | USD 109.27 | USD 110.49 |
| 2025-03-05 (Wednesday) | 545 | USD 60,217 | USD 60,217 | 8 | USD 2,162 | USD 110.49 | USD 108.11 |
| 2025-03-04 (Tuesday) | 537 | USD 58,055 | USD 58,055 | 0 | USD -150 | USD 108.11 | USD 108.389 |
| 2025-03-03 (Monday) | 537 | USD 58,205 | USD 58,205 | 0 | USD -1,746 | USD 108.389 | USD 111.641 |
| 2025-02-28 (Friday) | 537 | USD 59,951 | USD 59,951 | 0 | USD 527 | USD 111.641 | USD 110.659 |
| 2025-02-27 (Thursday) | 537 | USD 59,424 | USD 59,424 | 0 | USD -1,064 | USD 110.659 | USD 112.641 |
| 2025-02-26 (Wednesday) | 537 | USD 60,488 | USD 60,488 | 0 | USD -1,052 | USD 112.641 | USD 114.6 |
| 2025-02-25 (Tuesday) | 537 | USD 61,540 | USD 61,540 | 0 | USD 2,175 | USD 114.6 | USD 110.549 |
| 2025-02-24 (Monday) | 537 | USD 59,365 | USD 59,365 | 0 | USD -500 | USD 110.549 | USD 111.48 |
| 2025-02-21 (Friday) | 537 | USD 59,865 | USD 59,865 | 4 | USD -1,510 | USD 111.48 | USD 115.15 |
| 2025-02-20 (Thursday) | 533 | USD 61,375 | USD 61,375 | 0 | USD 144 | USD 115.15 | USD 114.88 |
| 2025-02-19 (Wednesday) | 533 | USD 61,231 | USD 61,231 | 0 | USD -3,822 | USD 114.88 | USD 122.051 |
| 2025-02-18 (Tuesday) | 533 | USD 65,053 | USD 65,053 | 0 | USD -842 | USD 122.051 | USD 123.63 |
| 2025-02-14 (Friday) | 533 | USD 65,895 | USD 65,895 | 0 | USD 54 | USD 123.63 | USD 123.529 |
| 2025-02-13 (Thursday) | 533 | USD 65,841 | USD 65,841 | 0 | USD 511 | USD 123.529 | USD 122.57 |
| 2025-02-12 (Wednesday) | 533 | USD 65,330 | USD 65,330 | 0 | USD -1,306 | USD 122.57 | USD 125.021 |
| 2025-02-11 (Tuesday) | 533 | USD 66,636 | USD 66,636 | -175 | USD -22,013 | USD 125.021 | USD 125.21 |
| 2025-02-10 (Monday) | 708 | USD 88,649 | USD 88,649 | 0 | USD 609 | USD 125.21 | USD 124.35 |
| 2025-02-07 (Friday) | 708 | USD 88,040 | USD 88,040 | 0 | USD -6,103 | USD 124.35 | USD 132.97 |
| 2025-02-06 (Thursday) | 708 | USD 94,143 | USD 94,143 | 0 | USD -1,409 | USD 132.97 | USD 134.96 |
| 2025-02-05 (Wednesday) | 708 | USD 95,552 | USD 95,552 | 0 | USD 772 | USD 134.96 | USD 133.87 |
| 2025-02-04 (Tuesday) | 708 | USD 94,780 | USD 94,780 | 0 | USD 1,699 | USD 133.87 | USD 131.47 |
| 2025-02-03 (Monday) | 708 | USD 93,081 | USD 93,081 | 0 | USD -3,072 | USD 131.47 | USD 135.809 |
| 2025-01-31 (Friday) | 708 | USD 96,153 | USD 96,153 | 0 | USD -3,456 | USD 135.809 | USD 140.691 |
| 2025-01-30 (Thursday) | 708 | USD 99,609 | USD 99,609 | 0 | USD 3,470 | USD 140.691 | USD 135.79 |
| 2025-01-29 (Wednesday) | 708 | USD 96,139 | USD 96,139 | 0 | USD -1,296 | USD 135.79 | USD 137.62 |
| 2025-01-28 (Tuesday) | 708 | USD 97,435 | USD 97,435 | 0 | USD -1,621 | USD 137.62 | USD 139.91 |
| 2025-01-27 (Monday) | 708 | USD 99,056 | USD 99,056 | 0 | USD 3,434 | USD 139.91 | USD 135.059 |
| 2025-01-24 (Friday) | 708 | USD 95,622 | USD 95,622 | 0 | USD -1,147 | USD 135.059 | USD 136.679 |
| 2025-01-23 (Thursday) | 708 | USD 96,769 | USD 96,769 | 0 | USD 339 | USD 136.679 | USD 136.201 |
| 2025-01-22 (Wednesday) | 708 | USD 96,430 | USD 96,430 | | | | |
| 2025-01-21 (Tuesday) | 708 | USD 96,012 | USD 96,012 | | | | |
| 2025-01-17 (Friday) | 708 | USD 95,693 | USD 95,693 | | | | |
| 2025-01-17 (Friday) | 708 | USD 95,693 | USD 95,693 | | | | |
| 2025-01-16 (Thursday) | 264 | USD 35,458 | USD 35,458 | | | | |
| 2025-01-15 (Wednesday) | 264 | USD 35,437 | USD 35,437 | | | | |
| 2025-01-14 (Tuesday) | 258 | USD 33,772 | USD 33,772 | | | | |
| 2025-01-13 (Monday) | 258 | USD 32,547 | USD 32,547 | | | | |
| 2025-01-10 (Friday) | 258 | USD 31,873 | USD 31,873 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 32,774 | USD 32,774 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 32,774 | USD 32,774 | | | | |
| 2025-01-09 (Thursday) | 258 | USD 32,774 | USD 32,774 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 32,774 | USD 32,774 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 32,774 | USD 32,774 | | | | |
| 2025-01-08 (Wednesday) | 258 | USD 32,774 | USD 32,774 | | | | |
| 2024-12-10 (Tuesday) | 252 | USD 36,691 | USD 36,691 | 0 | USD -2,739 | USD 145.599 | USD 156.468 |
| 2024-12-09 (Monday) | 252 | USD 39,430 | USD 39,430 | 0 | USD 597 | USD 156.468 | USD 154.099 |
| 2024-12-06 (Friday) | 252 | USD 38,833 | USD 38,833 | 0 | USD -10 | USD 154.099 | USD 154.139 |
| 2024-12-05 (Thursday) | 252 | USD 38,843 | USD 38,843 | 0 | USD -451 | USD 154.139 | USD 155.929 |
| 2024-12-04 (Wednesday) | 252 | USD 39,294 | USD 39,294 | 0 | USD -1,616 | USD 155.929 | USD 162.341 |
| 2024-12-03 (Tuesday) | 252 | USD 40,910 | USD 40,910 | -285 | USD -47,110 | USD 162.341 | USD 163.911 |
| 2024-12-02 (Monday) | 537 | USD 88,020 | USD 88,020 | 0 | USD -676 | USD 163.911 | USD 165.169 |
| 2024-11-29 (Friday) | 537 | USD 88,696 | USD 88,696 | 0 | USD 225 | USD 165.169 | USD 164.75 |
| 2024-11-27 (Wednesday) | 537 | USD 88,471 | USD 88,471 | 0 | USD 317 | USD 164.75 | USD 164.16 |
| 2024-11-26 (Tuesday) | 537 | USD 88,154 | USD 88,154 | 0 | USD -1,955 | USD 164.16 | USD 167.801 |
| 2024-11-25 (Monday) | 537 | USD 90,109 | USD 90,109 | 0 | USD 5,483 | USD 167.801 | USD 157.59 |
| 2024-11-22 (Friday) | 537 | USD 84,626 | USD 84,626 | 252 | USD 41,203 | USD 157.59 | USD 152.361 |
| 2024-11-21 (Thursday) | 285 | USD 43,423 | USD 43,423 | 0 | USD 129 | USD 152.361 | USD 151.909 |
| 2024-11-20 (Wednesday) | 285 | USD 43,294 | USD 43,294 | 0 | USD 48 | USD 151.909 | USD 151.74 |
| 2024-11-19 (Tuesday) | 285 | USD 43,246 | USD 43,246 | 12 | USD 224 | USD 151.74 | USD 157.59 |
| 2024-11-08 (Friday) | 273 | USD 43,022 | USD 43,022 | 0 | USD 1,024 | USD 157.59 | USD 153.839 |
| 2024-11-07 (Thursday) | 273 | USD 41,998 | USD 41,998 | 0 | USD 682 | USD 153.839 | USD 151.341 |
| 2024-11-06 (Wednesday) | 273 | USD 41,316 | USD 41,316 | 0 | USD -611 | USD 151.341 | USD 153.579 |
| 2024-11-05 (Tuesday) | 273 | USD 41,927 | USD 41,927 | 0 | USD 1,578 | USD 153.579 | USD 147.799 |
| 2024-11-04 (Monday) | 273 | USD 40,349 | USD 40,349 | 0 | USD 354 | USD 147.799 | USD 146.502 |
| 2024-11-01 (Friday) | 273 | USD 39,995 | USD 39,995 | -24 | USD -3,498 | USD 146.502 | USD 146.441 |
| 2024-10-31 (Thursday) | 297 | USD 43,493 | USD 43,493 | 0 | USD -505 | USD 146.441 | USD 148.141 |
| 2024-10-30 (Wednesday) | 297 | USD 43,998 | USD 43,998 | 0 | USD 220 | USD 148.141 | USD 147.401 |
| 2024-10-29 (Tuesday) | 297 | USD 43,778 | USD 43,778 | 0 | USD -974 | USD 147.401 | USD 150.68 |
| 2024-10-28 (Monday) | 297 | USD 44,752 | USD 44,752 | 0 | USD 493 | USD 150.68 | USD 149.02 |
| 2024-10-25 (Friday) | 297 | USD 44,259 | USD 44,259 | 0 | USD -502 | USD 149.02 | USD 150.71 |
| 2024-10-24 (Thursday) | 297 | USD 44,761 | USD 44,761 | 0 | USD 1,117 | USD 150.71 | USD 146.949 |
| 2024-10-23 (Wednesday) | 297 | USD 43,644 | USD 43,644 | 0 | USD -318 | USD 146.949 | USD 148.02 |
| 2024-10-22 (Tuesday) | 297 | USD 43,962 | USD 43,962 | 0 | USD -1,610 | USD 148.02 | USD 153.441 |
| 2024-10-21 (Monday) | 297 | USD 45,572 | USD 45,572 | 0 | USD -1,823 | USD 153.441 | USD 159.579 |
| 2024-10-18 (Friday) | 297 | USD 47,395 | USD 47,395 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-03-26 | BUY | 560 | | | 109.220* | | 133.32 |
| 2025-03-25 | BUY | 60 | | | 110.919* | | 133.64 |
| 2025-03-21 | BUY | 48 | | | 106.149* | | 134.38 |
| 2025-03-14 | BUY | 12 | | | 104.889* | | 136.59 |
| 2025-03-11 | BUY | 4 | | | 106.831* | | 138.12 |
| 2025-03-05 | BUY | 8 | | | 110.490* | | 139.63 |
| 2025-02-21 | BUY | 4 | | | 111.480* | | 144.21 |
| 2025-02-11 | SELL | -175 | | | 125.021* | | 148.00 Profit of 25,899 on sale |
| 2024-12-03 | SELL | -285 | | | 162.341* | | 153.79 Profit of 43,829 on sale |
| 2024-11-22 | BUY | 252 | | | 157.590* | | 150.41 |
| 2024-11-19 | BUY | 12 | | | 151.740* | | 150.10 |
| 2024-11-01 | SELL | -24 | | | 146.502* | | 148.98 Profit of 3,575 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 TOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-17 | 148,727 | 0 | 511,969 | 29.1% |
| 2025-04-16 | 111,774 | 0 | 327,479 | 34.1% |
| 2025-04-15 | 120,817 | 8 | 308,156 | 39.2% |
| 2025-04-14 | 143,442 | 605 | 628,475 | 22.8% |
| 2025-04-11 | 201,648 | 73 | 598,763 | 33.7% |
| 2025-04-10 | 309,583 | 0 | 1,118,151 | 27.7% |
| 2025-04-09 | 563,738 | 597 | 2,084,835 | 27.0% |
| 2025-04-08 | 296,350 | 70 | 929,811 | 31.9% |
| 2025-04-07 | 432,940 | 308 | 924,746 | 46.8% |
| 2025-04-04 | 538,070 | 212 | 1,240,702 | 43.4% |
| 2025-04-03 | 408,015 | 576 | 871,248 | 46.8% |
| 2025-04-02 | 144,378 | 205 | 449,706 | 32.1% |
| 2025-04-01 | 170,485 | 110 | 555,328 | 30.7% |
| 2025-03-31 | 203,704 | 82 | 482,650 | 42.2% |
| 2025-03-28 | 213,913 | 123 | 449,179 | 47.6% |
| 2025-03-27 | 142,690 | 37 | 401,424 | 35.5% |
| 2025-03-26 | 193,980 | 185 | 440,114 | 44.1% |
| 2025-03-25 | 342,028 | 2,193 | 751,889 | 45.5% |
| 2025-03-24 | 251,116 | 40 | 577,535 | 43.5% |
| 2025-03-21 | 450,553 | 103 | 715,249 | 63.0% |
| 2025-03-20 | 391,580 | 0 | 786,090 | 49.8% |
| 2025-03-19 | 316,775 | 85 | 800,699 | 39.6% |
| 2025-03-18 | 264,307 | 21 | 607,643 | 43.5% |
| 2025-03-17 | 213,524 | 192 | 547,536 | 39.0% |
| 2025-03-14 | 195,948 | 120 | 623,990 | 31.4% |
| 2025-03-13 | 269,128 | 347 | 686,768 | 39.2% |
| 2025-03-12 | 245,304 | 2,504 | 536,027 | 45.8% |
| 2025-03-11 | 286,848 | 614 | 614,018 | 46.7% |
| 2025-03-10 | 353,210 | 459 | 786,245 | 44.9% |
| 2025-03-07 | 473,311 | 462 | 945,955 | 50.0% |
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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