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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for TOL

Stock NameToll Brothers Inc
TickerTOL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8894781033
LEI529900JB6IS9MSZGVR44

Show aggregate TOL holdings

News associated with TOL

Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Brokerages Set Toll Brothers Inc. (NYSE:TOL) Target Price at $149.07
Shares of Toll Brothers Inc. (NYSE:TOL – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have given a hold recommendation, eight have issued a buy recommendation […] - 2025-09-15 02:44:52
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
LEN Stock Up 23% in Past 3 Months: Should You Buy, Hold or Sell Now?
With Lennar stock up 23% in 3 months but margins pressured by affordability challenges, is it time to buy or wait? - 2025-09-10 11:41:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32

iShares US Equity Enhanced Active UCITS ETF USD (Acc) TOL holdings

DateNumber of TOL Shares HeldBase Market Value of TOL SharesLocal Market Value of TOL SharesChange in TOL Shares HeldChange in TOL Base ValueCurrent Price per TOL Share HeldPrevious Price per TOL Share Held
2025-11-13 (Thursday)1,512USD 199,418TOL holding decreased by -5579USD 199,4180USD -5,579 USD 131.89 USD 135.58
2025-11-12 (Wednesday)1,512USD 204,997TOL holding decreased by -106USD 204,9970USD -106 USD 135.58 USD 135.65
2025-11-11 (Tuesday)1,512USD 205,103TOL holding increased by 2117USD 205,1030USD 2,117 USD 135.65 USD 134.25
2025-11-10 (Monday)1,512USD 202,986TOL holding increased by 711USD 202,9860USD 711 USD 134.25 USD 133.78
2025-11-07 (Friday)1,512USD 202,275TOL holding increased by 1693USD 202,2750USD 1,693 USD 133.78 USD 132.66
2025-11-06 (Thursday)1,512USD 200,582TOL holding decreased by -1497USD 200,5820USD -1,497 USD 132.66 USD 133.65
2025-11-05 (Wednesday)1,512TOL holding increased by 33USD 202,079TOL holding increased by 4366USD 202,07933USD 4,366 USD 133.65 USD 133.68
2025-11-04 (Tuesday)1,479TOL holding increased by 18USD 197,713TOL holding increased by 2947USD 197,71318USD 2,947 USD 133.68 USD 133.31
2025-11-03 (Monday)1,461TOL holding increased by 49USD 194,766TOL holding increased by 4217USD 194,76649USD 4,217 USD 133.31 USD 134.95
2025-10-31 (Friday)1,412USD 190,549TOL holding increased by 1934USD 190,5490USD 1,934 USD 134.95 USD 133.58
2025-10-30 (Thursday)1,412TOL holding increased by 3USD 188,615TOL holding decreased by -1036USD 188,6153USD -1,036 USD 133.58 USD 134.6
2025-10-29 (Wednesday)1,409USD 189,651TOL holding decreased by -5848USD 189,6510USD -5,848 USD 134.6 USD 138.75
2025-10-28 (Tuesday)1,409USD 195,499TOL holding increased by 99USD 195,4990USD 99 USD 138.75 USD 138.68
2025-10-27 (Monday)1,409USD 195,400TOL holding increased by 1071USD 195,4000USD 1,071 USD 138.68 USD 137.92
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 TOL by Blackrock for IE0009VWHAE6

Show aggregate share trades of TOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY33 133.650* 133.34
2025-11-04BUY18 133.680* 133.34
2025-11-03BUY49134.310131.920 132.159USD 6,476 133.34
2025-10-30BUY3136.830132.650 133.068USD 399 133.32
2025-10-23BUY11136.700137.790 137.681USD 1,514 133.09
2025-10-22BUY3136.190139.230 138.926USD 417 133.05
2025-10-21BUY15137.920139.730 139.549USD 2,093 133.00
2025-10-20BUY10135.720138.010 137.781USD 1,378 132.96
2025-10-14BUY23133.280133.830 133.775USD 3,077 132.89
2025-10-01BUY32139.950140.330 140.292USD 4,489 132.72
2025-08-04SELL-10124.990125.320 125.287USD -1,253 132.84 Profit of 76 on sale
2025-03-26BUY560109.220111.700 111.452USD 62,413 133.32
2025-03-25BUY60110.920112.280 112.144USD 6,729 133.64
2025-03-21BUY48106.150107.130 107.032USD 5,138 134.38
2025-03-14BUY12104.890105.020 105.007USD 1,260 136.59
2025-03-11BUY4106.830108.420 108.261USD 433 138.12
2025-03-05BUY8110.490110.770 110.742USD 886 139.63
2025-02-21BUY4111.480115.640 115.224USD 461 144.21
2025-02-11SELL-175125.020126.650 126.487USD -22,135 148.00 Profit of 3,764 on sale
2024-12-03SELL-285162.340165.050 164.779USD -46,962 153.79 Loss of -3,133 on sale
2024-11-22BUY252157.590158.060 158.013USD 39,819 150.41
2024-11-19BUY12151.740152.760 152.658USD 1,832 150.10
2024-11-01SELL-24146.500150.460 150.064USD -3,602 148.98 Loss of -26 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19551,034328815,26467.6%
2025-09-18229,931606530,52143.3%
2025-09-17465,1382,517910,28051.1%
2025-09-16303,847426641,13947.4%
2025-09-15335,9865,703687,46948.9%
2025-09-12205,09648417,39649.1%
2025-09-11374,6130644,06858.2%
2025-09-10217,6310649,07933.5%
2025-09-09595,9816641,060,79356.2%
2025-09-08361,149418634,58056.9%
2025-09-05559,2946,2561,194,07546.8%
2025-09-04796,6791,7601,159,59268.7%
2025-09-03473,670627918,45051.6%
2025-09-02260,1195,609604,29843.0%
2025-08-29314,062287454,27369.1%
2025-08-28332,56563482,41168.9%
2025-08-27264,8171,002434,81560.9%
2025-08-26293,1621,301442,36066.3%
2025-08-25383,557317625,75461.3%
2025-08-22705,8407271,229,04357.4%
2025-08-21446,5272,736743,62960.0%
2025-08-20850,1841,0251,574,40254.0%
2025-08-19528,657871,001,06052.8%
2025-08-18322,65632651,92149.5%
2025-08-15317,1158,518590,49953.7%
2025-08-14353,8917,286646,99554.7%
2025-08-13377,18750837,44445.0%
2025-08-12198,656311649,14830.6%
2025-08-11148,185146491,00930.2%
2025-08-08125,23685350,65835.7%
2025-08-07244,1340436,98755.9%
2025-08-06322,039100586,91754.9%
2025-08-05183,9632,223382,65748.1%
2025-08-04218,707108366,31859.7%
2025-08-01286,8840659,15443.5%
2025-07-31156,179140331,87347.1%
2025-07-30286,9980530,71554.1%
2025-07-29165,12965374,29544.1%
2025-07-28187,4140377,52349.6%
2025-07-25162,4360329,77449.3%
2025-07-24316,326352723,60343.7%
2025-07-23271,163130614,04744.2%
2025-07-22579,9524781,110,15352.2%
2025-07-21157,3460304,34051.7%
2025-07-18143,612140278,53451.6%

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.