Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(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
- 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 MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-15 (Thursday) | 677 | USD 100,900 | USD 100,900 | 0 | USD 2,789 | USD 149.04 | USD 144.92 |
| 2026-01-14 (Wednesday) | 677 | USD 98,111 | USD 98,111 | 0 | USD -2,633 | USD 144.92 | USD 148.809 |
| 2026-01-13 (Tuesday) | 677 | USD 100,744 | USD 100,744 | 36 | USD 6,549 | USD 148.809 | USD 146.95 |
| 2026-01-12 (Monday) | 641 | USD 94,195 | USD 94,195 | 0 | USD 1,006 | USD 146.95 | USD 145.381 |
| 2026-01-09 (Friday) | 641 | USD 93,189 | USD 93,189 | 0 | USD 6,295 | USD 145.381 | USD 135.56 |
| 2026-01-08 (Thursday) | 641 | USD 86,894 | USD 86,894 | 0 | USD 487 | USD 135.56 | USD 134.8 |
| 2026-01-07 (Wednesday) | 641 | USD 86,407 | USD 86,407 | 0 | USD -827 | USD 134.8 | USD 136.09 |
| 2026-01-06 (Tuesday) | 641 | USD 87,234 | USD 87,234 | 0 | USD -38 | USD 136.09 | USD 136.15 |
| 2026-01-05 (Monday) | 641 | USD 87,272 | USD 87,272 | 0 | USD 365 | USD 136.15 | USD 135.58 |
| 2026-01-02 (Friday) | 641 | USD 86,907 | USD 86,907 | 0 | USD 231 | USD 135.58 | USD 135.22 |
| 2025-12-31 (Wednesday) | 641 | USD 86,676 | USD 86,676 | 0 | USD -885 | USD 135.22 | USD 136.601 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 36 | | | 148.809* | | 119.55 |
| 2025-12-22 | BUY | 36 | 140.640 | 138.860 | 139.038 | USD 5,005 | 117.99 |
| 2025-12-19 | BUY | 36 | 140.060 | 136.380 | 136.748 | USD 4,923 | 117.86 |
| 2025-11-11 | BUY | 36 | 136.370 | 134.100 | 134.327 | USD 4,836 | 114.21 |
| 2025-09-25 | BUY | 72 | 135.010 | 137.780 | 137.503 | USD 9,900 | 109.11 |
| 2025-07-31 | BUY | 36 | 118.360 | 120.080 | 119.908 | USD 4,317 | 107.76 |
| 2025-06-17 | BUY | 36 | 104.850 | 110.110 | 109.584 | USD 3,945 | 103.69 |
| 2025-05-14 | BUY | 144 | 105.070 | 108.750 | 108.382 | USD 15,607 | 102.25 |
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 |
|---|
| 2025-09-19 | 551,034 | 328 | 815,264 | 67.6% |
| 2025-09-18 | 229,931 | 606 | 530,521 | 43.3% |
| 2025-09-17 | 465,138 | 2,517 | 910,280 | 51.1% |
| 2025-09-16 | 303,847 | 426 | 641,139 | 47.4% |
| 2025-09-15 | 335,986 | 5,703 | 687,469 | 48.9% |
| 2025-09-12 | 205,096 | 48 | 417,396 | 49.1% |
| 2025-09-11 | 374,613 | 0 | 644,068 | 58.2% |
| 2025-09-10 | 217,631 | 0 | 649,079 | 33.5% |
| 2025-09-09 | 595,981 | 664 | 1,060,793 | 56.2% |
| 2025-09-08 | 361,149 | 418 | 634,580 | 56.9% |
| 2025-09-05 | 559,294 | 6,256 | 1,194,075 | 46.8% |
| 2025-09-04 | 796,679 | 1,760 | 1,159,592 | 68.7% |
| 2025-09-03 | 473,670 | 627 | 918,450 | 51.6% |
| 2025-09-02 | 260,119 | 5,609 | 604,298 | 43.0% |
| 2025-08-29 | 314,062 | 287 | 454,273 | 69.1% |
| 2025-08-28 | 332,565 | 63 | 482,411 | 68.9% |
| 2025-08-27 | 264,817 | 1,002 | 434,815 | 60.9% |
| 2025-08-26 | 293,162 | 1,301 | 442,360 | 66.3% |
| 2025-08-25 | 383,557 | 317 | 625,754 | 61.3% |
| 2025-08-22 | 705,840 | 727 | 1,229,043 | 57.4% |
| 2025-08-21 | 446,527 | 2,736 | 743,629 | 60.0% |
| 2025-08-20 | 850,184 | 1,025 | 1,574,402 | 54.0% |
| 2025-08-19 | 528,657 | 87 | 1,001,060 | 52.8% |
| 2025-08-18 | 322,656 | 32 | 651,921 | 49.5% |
| 2025-08-15 | 317,115 | 8,518 | 590,499 | 53.7% |
| 2025-08-14 | 353,891 | 7,286 | 646,995 | 54.7% |
| 2025-08-13 | 377,187 | 50 | 837,444 | 45.0% |
| 2025-08-12 | 198,656 | 311 | 649,148 | 30.6% |
| 2025-08-11 | 148,185 | 146 | 491,009 | 30.2% |
| 2025-08-08 | 125,236 | 85 | 350,658 | 35.7% |
| 2025-08-07 | 244,134 | 0 | 436,987 | 55.9% |
| 2025-08-06 | 322,039 | 100 | 586,917 | 54.9% |
| 2025-08-05 | 183,963 | 2,223 | 382,657 | 48.1% |
| 2025-08-04 | 218,707 | 108 | 366,318 | 59.7% |
| 2025-08-01 | 286,884 | 0 | 659,154 | 43.5% |
| 2025-07-31 | 156,179 | 140 | 331,873 | 47.1% |
| 2025-07-30 | 286,998 | 0 | 530,715 | 54.1% |
| 2025-07-29 | 165,129 | 65 | 374,295 | 44.1% |
| 2025-07-28 | 187,414 | 0 | 377,523 | 49.6% |
| 2025-07-25 | 162,436 | 0 | 329,774 | 49.3% |
| 2025-07-24 | 316,326 | 352 | 723,603 | 43.7% |
| 2025-07-23 | 271,163 | 130 | 614,047 | 44.2% |
| 2025-07-22 | 579,952 | 478 | 1,110,153 | 52.2% |
| 2025-07-21 | 157,346 | 0 | 304,340 | 51.7% |
| 2025-07-18 | 143,612 | 140 | 278,534 | 51.6% |
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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You should independently check data before making any investment decision.
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