Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World 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 |
|---|
| 2025-05-08 (Thursday) | 1,246 | USD 129,434 | USD 129,434 | | | | |
| 2025-05-07 (Wednesday) | 1,151 | USD 117,862 | USD 117,862 | | | | |
| 2025-05-06 (Tuesday) | 1,151 | USD 116,930 | USD 116,930 | | | | |
| 2025-05-05 (Monday) | 1,151 | USD 119,669 | USD 119,669 | | | | |
| 2025-05-02 (Friday) | 1,151 | USD 120,084 | USD 120,084 | 0 | USD 3,626 | USD 104.33 | USD 101.18 |
| 2025-05-01 (Thursday) | 1,151 | USD 116,458 | USD 116,458 | 93 | USD 9,738 | USD 101.18 | USD 100.87 |
| 2025-04-30 (Wednesday) | 1,058 | USD 106,720 | USD 106,720 | 72 | USD 7,627 | USD 100.87 | USD 100.5 |
| 2025-04-29 (Tuesday) | 986 | USD 99,093 | USD 99,093 | 177 | USD 17,287 | USD 100.5 | USD 101.12 |
| 2025-04-28 (Monday) | 809 | USD 81,806 | USD 81,806 | 3 | USD 1,142 | USD 101.12 | USD 100.079 |
| 2025-04-25 (Friday) | 806 | USD 80,664 | USD 80,664 | 0 | USD -790 | USD 100.079 | USD 101.06 |
| 2025-04-24 (Thursday) | 806 | USD 81,454 | USD 81,454 | -9 | USD 1,429 | USD 101.06 | USD 98.1902 |
| 2025-04-23 (Wednesday) | 815 | USD 80,025 | USD 80,025 | 12 | USD 1,757 | USD 98.1902 | USD 97.4695 |
| 2025-04-22 (Tuesday) | 803 | USD 78,268 | USD 78,268 | 0 | USD 4,288 | USD 97.4695 | USD 92.1295 |
| 2025-04-21 (Monday) | 803 | USD 73,980 | USD 73,980 | 0 | USD -1,438 | USD 92.1295 | USD 93.9203 |
| 2025-04-18 (Friday) | 803 | USD 75,418 | USD 75,418 | 0 | USD 0 | USD 93.9203 | USD 93.9203 |
| 2025-04-17 (Thursday) | 803 | USD 75,418 | USD 75,418 | 49 | USD 6,193 | USD 93.9203 | USD 91.8103 |
| 2025-04-16 (Wednesday) | 754 | USD 69,225 | USD 69,225 | 45 | USD 2,558 | USD 91.8103 | USD 94.0296 |
| 2025-04-15 (Tuesday) | 709 | USD 66,667 | USD 66,667 | 21 | USD 1,851 | USD 94.0296 | USD 94.2093 |
| 2025-04-14 (Monday) | 688 | USD 64,816 | USD 64,816 | 0 | USD 405 | USD 94.2093 | USD 93.6206 |
| 2025-04-11 (Friday) | 688 | USD 64,411 | USD 64,411 | 0 | USD 606 | USD 93.6206 | USD 92.7398 |
| 2025-04-10 (Thursday) | 688 | USD 63,805 | USD 63,805 | 0 | USD -1,899 | USD 92.7398 | USD 95.5 |
| 2025-04-09 (Wednesday) | 688 | USD 65,704 | USD 65,704 | 0 | USD 3,440 | USD 95.5 | USD 90.5 |
| 2025-04-08 (Tuesday) | 688 | USD 62,264 | USD 62,264 | 21 | USD -781 | USD 90.5 | USD 94.5202 |
| 2025-04-07 (Monday) | 667 | USD 63,045 | USD 63,045 | 144 | USD 10,295 | USD 94.5202 | USD 100.86 |
| 2025-04-04 (Friday) | 523 | USD 52,750 | USD 52,750 | 147 | USD 12,552 | USD 100.86 | USD 106.91 |
| 2025-04-02 (Wednesday) | 376 | USD 40,198 | USD 40,198 | 0 | USD 605 | USD 106.91 | USD 105.301 |
| 2025-04-01 (Tuesday) | 376 | USD 39,593 | USD 39,593 | 27 | USD 2,742 | USD 105.301 | USD 105.59 |
| 2025-03-31 (Monday) | 349 | USD 36,851 | USD 36,851 | 18 | USD 2,070 | USD 105.59 | USD 105.079 |
| 2025-03-28 (Friday) | 331 | USD 34,781 | USD 34,781 | 27 | USD 1,703 | USD 105.079 | USD 108.809 |
| 2025-03-27 (Thursday) | 304 | USD 33,078 | USD 33,078 | 6 | USD 530 | USD 108.809 | USD 109.221 |
| 2025-03-26 (Wednesday) | 298 | USD 32,548 | USD 32,548 | 39 | USD 3,820 | USD 109.221 | USD 110.919 |
| 2025-03-25 (Tuesday) | 259 | USD 28,728 | USD 28,728 | 0 | USD 181 | USD 110.919 | USD 110.22 |
| 2025-03-24 (Monday) | 259 | USD 28,547 | USD 28,547 | 27 | USD 3,920 | USD 110.22 | USD 106.151 |
| 2025-03-21 (Friday) | 232 | USD 24,627 | USD 24,627 | 0 | USD -236 | USD 106.151 | USD 107.168 |
| 2025-03-20 (Thursday) | 232 | USD 24,863 | USD 24,863 | -33 | USD -3,500 | USD 107.168 | USD 107.03 |
| 2025-03-19 (Wednesday) | 265 | USD 28,363 | USD 28,363 | -12 | USD -722 | USD 107.03 | USD 105 |
| 2025-03-18 (Tuesday) | 277 | USD 29,085 | USD 29,085 | 0 | USD -291 | USD 105 | USD 106.051 |
| 2025-03-17 (Monday) | 277 | USD 29,376 | USD 29,376 | 0 | USD 321 | USD 106.051 | USD 104.892 |
| 2025-03-14 (Friday) | 277 | USD 29,055 | USD 29,055 | 0 | USD 518 | USD 104.892 | USD 103.022 |
| 2025-03-13 (Thursday) | 277 | USD 28,537 | USD 28,537 | -165 | USD -18,585 | USD 103.022 | USD 106.611 |
| 2025-03-12 (Wednesday) | 442 | USD 47,122 | USD 47,122 | 15 | USD 1,506 | USD 106.611 | USD 106.829 |
| 2025-03-11 (Tuesday) | 427 | USD 45,616 | USD 45,616 | 0 | USD -5 | USD 106.829 | USD 106.841 |
| 2025-03-10 (Monday) | 427 | USD 45,621 | USD 45,621 | 0 | USD -1,037 | USD 106.841 | USD 109.269 |
| 2025-03-07 (Friday) | 427 | USD 46,658 | USD 46,658 | -109 | USD -12,565 | USD 109.269 | USD 110.491 |
| 2025-03-05 (Wednesday) | 536 | USD 59,223 | USD 59,223 | 0 | USD 1,276 | USD 110.491 | USD 108.11 |
| 2025-03-04 (Tuesday) | 536 | USD 57,947 | USD 57,947 | 0 | USD -150 | USD 108.11 | USD 108.39 |
| 2025-03-03 (Monday) | 536 | USD 58,097 | USD 58,097 | 0 | USD -1,742 | USD 108.39 | USD 111.64 |
| 2025-02-28 (Friday) | 536 | USD 59,839 | USD 59,839 | -136 | USD -14,525 | USD 111.64 | USD 110.661 |
| 2025-02-27 (Thursday) | 672 | USD 74,364 | USD 74,364 | 0 | USD -1,330 | USD 110.661 | USD 112.64 |
| 2025-02-26 (Wednesday) | 672 | USD 75,694 | USD 75,694 | 0 | USD -1,317 | USD 112.64 | USD 114.6 |
| 2025-02-25 (Tuesday) | 672 | USD 77,011 | USD 77,011 | 0 | USD 2,721 | USD 114.6 | USD 110.551 |
| 2025-02-24 (Monday) | 672 | USD 74,290 | USD 74,290 | 0 | USD -625 | USD 110.551 | USD 111.481 |
| 2025-02-21 (Friday) | 672 | USD 74,915 | USD 74,915 | 0 | USD -2,466 | USD 111.481 | USD 115.15 |
| 2025-02-20 (Thursday) | 672 | USD 77,381 | USD 77,381 | 0 | USD 182 | USD 115.15 | USD 114.879 |
| 2025-02-19 (Wednesday) | 672 | USD 77,199 | USD 77,199 | 0 | USD -4,819 | USD 114.879 | USD 122.051 |
| 2025-02-18 (Tuesday) | 672 | USD 82,018 | USD 82,018 | 0 | USD -1,061 | USD 122.051 | USD 123.629 |
| 2025-02-14 (Friday) | 672 | USD 83,079 | USD 83,079 | 0 | USD 67 | USD 123.629 | USD 123.53 |
| 2025-02-13 (Thursday) | 672 | USD 83,012 | USD 83,012 | 0 | USD 645 | USD 123.53 | USD 122.57 |
| 2025-02-12 (Wednesday) | 672 | USD 82,367 | USD 82,367 | 0 | USD -1,646 | USD 122.57 | USD 125.019 |
| 2025-02-11 (Tuesday) | 672 | USD 84,013 | USD 84,013 | 0 | USD -128 | USD 125.019 | USD 125.21 |
| 2025-02-10 (Monday) | 672 | USD 84,141 | USD 84,141 | 0 | USD 578 | USD 125.21 | USD 124.35 |
| 2025-02-07 (Friday) | 672 | USD 83,563 | USD 83,563 | 0 | USD -5,793 | USD 124.35 | USD 132.97 |
| 2025-02-06 (Thursday) | 672 | USD 89,356 | USD 89,356 | 38 | USD 3,791 | USD 132.97 | USD 134.961 |
| 2025-02-05 (Wednesday) | 634 | USD 85,565 | USD 85,565 | 0 | USD 691 | USD 134.961 | USD 133.871 |
| 2025-02-04 (Tuesday) | 634 | USD 84,874 | USD 84,874 | 7 | USD 2,442 | USD 133.871 | USD 131.47 |
| 2025-02-03 (Monday) | 627 | USD 82,432 | USD 82,432 | 0 | USD -2,721 | USD 131.47 | USD 135.81 |
| 2025-01-31 (Friday) | 627 | USD 85,153 | USD 85,153 | 0 | USD -3,060 | USD 135.81 | USD 140.691 |
| 2025-01-30 (Thursday) | 627 | USD 88,213 | USD 88,213 | 24 | USD 6,332 | USD 140.691 | USD 135.789 |
| 2025-01-29 (Wednesday) | 603 | USD 81,881 | USD 81,881 | 21 | USD 1,786 | USD 135.789 | USD 137.62 |
| 2025-01-28 (Tuesday) | 582 | USD 80,095 | USD 80,095 | 21 | USD 1,605 | USD 137.62 | USD 139.911 |
| 2025-01-27 (Monday) | 561 | USD 78,490 | USD 78,490 | 182 | USD 27,302 | USD 139.911 | USD 135.061 |
| 2025-01-24 (Friday) | 379 | USD 51,188 | USD 51,188 | 91 | USD 11,824 | USD 135.061 | USD 136.681 |
| 2025-01-23 (Thursday) | 288 | USD 39,364 | USD 39,364 | 0 | USD 138 | USD 136.681 | USD 136.201 |
| 2025-01-22 (Wednesday) | 288 | USD 39,226 | USD 39,226 | | | | |
| 2025-01-21 (Tuesday) | 288 | USD 39,056 | USD 39,056 | | | | |
| 2025-01-17 (Friday) | 288 | USD 38,926 | USD 38,926 | | | | |
| 2025-01-17 (Friday) | 288 | USD 38,926 | USD 38,926 | | | | |
| 2025-01-16 (Thursday) | 288 | USD 38,681 | USD 38,681 | | | | |
| 2025-01-15 (Wednesday) | 288 | USD 38,658 | USD 38,658 | | | | |
| 2025-01-14 (Tuesday) | 288 | USD 37,699 | USD 37,699 | | | | |
| 2025-01-13 (Monday) | 288 | USD 36,331 | USD 36,331 | | | | |
| 2025-01-10 (Friday) | 288 | USD 35,580 | USD 35,580 | | | | |
| 2025-01-09 (Thursday) | 288 | USD 36,585 | USD 36,585 | | | | |
| 2025-01-09 (Thursday) | 288 | USD 36,585 | USD 36,585 | | | | |
| 2025-01-09 (Thursday) | 288 | USD 36,585 | USD 36,585 | | | | |
| 2025-01-08 (Wednesday) | 288 | USD 36,585 | USD 36,585 | | | | |
| 2025-01-08 (Wednesday) | 288 | USD 36,585 | USD 36,585 | | | | |
| 2025-01-08 (Wednesday) | 288 | USD 36,585 | USD 36,585 | | | | |
| 2024-12-10 (Tuesday) | 148 | USD 21,549 | USD 21,549 | 0 | USD -1,609 | USD 145.601 | USD 156.473 |
| 2024-12-09 (Monday) | 148 | USD 23,158 | USD 23,158 | 0 | USD 351 | USD 156.473 | USD 154.101 |
| 2024-12-06 (Friday) | 148 | USD 22,807 | USD 22,807 | 0 | USD -6 | USD 154.101 | USD 154.142 |
| 2024-12-05 (Thursday) | 148 | USD 22,813 | USD 22,813 | 0 | USD -265 | USD 154.142 | USD 155.932 |
| 2024-12-04 (Wednesday) | 148 | USD 23,078 | USD 23,078 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-01 | BUY | 93 | | | 101.180* | | 113.49 |
| 2025-04-30 | BUY | 72 | | | 100.870* | | 113.67 |
| 2025-04-29 | BUY | 177 | | | 100.500* | | 113.87 |
| 2025-04-28 | BUY | 3 | | | 101.120* | | 114.05 |
| 2025-04-24 | SELL | -9 | | | 101.060* | | 114.46 Profit of 1,030 on sale |
| 2025-04-23 | BUY | 12 | | | 98.190* | | 114.71 |
| 2025-04-17 | BUY | 49 | | | 93.920* | | 116.05 |
| 2025-04-16 | BUY | 45 | | | 91.810* | | 116.45 |
| 2025-04-15 | BUY | 21 | | | 94.030* | | 116.83 |
| 2025-04-08 | BUY | 21 | | | 90.500* | | 119.01 |
| 2025-04-07 | BUY | 144 | | | 94.520* | | 119.47 |
| 2025-04-04 | BUY | 147 | | | 100.860* | | 119.83 |
| 2025-04-01 | BUY | 27 | | | 105.301* | | 120.38 |
| 2025-03-31 | BUY | 18 | | | 105.590* | | 120.68 |
| 2025-03-28 | BUY | 27 | | | 105.079* | | 121.00 |
| 2025-03-27 | BUY | 6 | | | 108.809* | | 121.26 |
| 2025-03-26 | BUY | 39 | | | 109.221* | | 121.52 |
| 2025-03-24 | BUY | 27 | | | 110.220* | | 122.02 |
| 2025-03-20 | SELL | -33 | | | 107.168* | | 122.75 Profit of 4,051 on sale |
| 2025-03-19 | SELL | -12 | | | 107.030* | | 123.14 Profit of 1,478 on sale |
| 2025-03-13 | SELL | -165 | | | 103.022* | | 125.13 Profit of 20,646 on sale |
| 2025-03-12 | BUY | 15 | | | 106.611* | | 125.64 |
| 2025-03-07 | SELL | -109 | | | 109.269* | | 127.28 Profit of 13,873 on sale |
| 2025-02-28 | SELL | -136 | | | 111.640* | | 129.71 Profit of 17,640 on sale |
| 2025-02-06 | BUY | 38 | | | 132.970* | | 140.87 |
| 2025-02-04 | BUY | 7 | | | 133.871* | | 141.95 |
| 2025-01-30 | BUY | 24 | | | 140.691* | | 143.93 |
| 2025-01-29 | BUY | 21 | | | 135.789* | | 144.95 |
| 2025-01-28 | BUY | 21 | | | 137.620* | | 146.00 |
| 2025-01-27 | BUY | 182 | | | 139.911* | | 147.01 |
| 2025-01-24 | BUY | 91 | | | 135.061* | | 149.40 |
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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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.