Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)	20,765	USD 2,815,319	USD 2,815,319	-67	USD -10,542	USD 135.58	USD 135.65
2025-11-11 (Tuesday)	20,832	USD 2,825,861	USD 2,825,861	0	USD 29,165	USD 135.65	USD 134.25
2025-11-10 (Monday)	20,832	USD 2,796,696	USD 2,796,696	0	USD 9,791	USD 134.25	USD 133.78
2025-11-07 (Friday)	20,832	USD 2,786,905	USD 2,786,905	0	USD 23,332	USD 133.78	USD 132.66
2025-11-06 (Thursday)	20,832	USD 2,763,573	USD 2,763,573	-67	USD -29,578	USD 132.66	USD 133.65
2025-11-05 (Wednesday)	20,899	USD 2,793,151	USD 2,793,151	-670	USD -90,193	USD 133.65	USD 133.68
2025-11-04 (Tuesday)	21,569	USD 2,883,344	USD 2,883,344	-134	USD -9,883	USD 133.68	USD 133.31
2025-11-03 (Monday)	21,703	USD 2,893,227	USD 2,893,227	-134	USD -53,676	USD 133.31	USD 134.95
2025-10-31 (Friday)	21,837	USD 2,946,903	USD 2,946,903	0	USD 29,917	USD 134.95	USD 133.58
2025-10-30 (Thursday)	21,837	USD 2,916,986	USD 2,916,986	0	USD -22,274	USD 133.58	USD 134.6
2025-10-29 (Wednesday)	21,837	USD 2,939,260	USD 2,939,260	0	USD -90,624	USD 134.6	USD 138.75
2025-10-28 (Tuesday)	21,837	USD 3,029,884	USD 3,029,884	201	USD 29,404	USD 138.75	USD 138.68
2025-10-27 (Monday)	21,636	USD 3,000,480	USD 3,000,480	0	USD 16,443	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 IE00B3VWM098

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
2025-11-12 SELL -67 135.580* 122.31 Profit of 8,195 on sale
2025-11-06 SELL -67 132.660* 122.06 Profit of 8,178 on sale
2025-11-05 SELL -670 133.650* 122.00 Profit of 81,742 on sale
2025-11-04 SELL -134 133.680* 121.94 Profit of 16,340 on sale
2025-11-03 SELL -134 134.310 131.920 132.159 USD -17,709 121.88 Loss of -1,377 on sale
2025-10-28 BUY 201 138.750 139.970 139.848 USD 28,109 121.59
2025-10-24 SELL -67 137.920 139.560 139.396 USD -9,340 121.41 Loss of -1,205 on sale
2025-10-15 BUY 402 134.300 134.840 134.786 USD 54,184 120.84
2025-10-02 BUY 67 139.550 140.250 140.180 USD 9,392 120.61
2025-09-30 BUY 134 138.140 138.970 138.887 USD 18,611 120.39
2025-08-21 SELL -65 131.580 132.040 131.994 USD -8,580 119.91 Loss of -785 on sale
2025-07-31 BUY 195 118.360 120.080 119.908 USD 23,382 119.85
2025-07-28 SELL -65 123.320 124.390 124.283 USD -8,078 119.82 Loss of -290 on sale
2025-06-30 SELL -130 114.130 114.970 114.886 USD -14,935 119.91 Profit of 654 on sale
2025-06-25 SELL -65 111.310 113.200 113.011 USD -7,346 120.06 Profit of 458 on sale
2025-06-20 SELL -130 108.310 109.270 109.174 USD -14,193 120.24 Profit of 1,439 on sale
2025-05-30 SELL -1,195 104.250 104.600 104.565 USD -124,955 121.79 Profit of 20,581 on sale
2025-05-23 BUY 70 104.260 104.740 104.692 USD 7,328 122.48
2025-05-19 SELL -70 106.050 106.330 106.302 USD -7,441 123.10 Profit of 1,176 on sale
2025-05-15 SELL -210 106.380 106.380 106.380 USD -22,340 123.38 Profit of 3,570 on sale
2025-05-12 SELL -70 108.510 110.500 110.301 USD -7,721 123.81 Profit of 945 on sale
2025-05-09 SELL -70 103.500 104.320 104.238 USD -7,297 123.99 Profit of 1,383 on sale
2025-04-30 SELL -70 100.870 100.910 100.906 USD -7,063 125.44 Profit of 1,718 on sale
2025-04-24 SELL -140 101.060 101.370 101.339 USD -14,187 126.44 Profit of 3,515 on sale
2025-04-17 SELL -70 93.920 94.320 94.280 USD -6,600 128.11 Profit of 2,368 on sale
2025-04-15 SELL -210 94.030 95.590 95.434 USD -20,041 128.88 Profit of 7,023 on sale
2025-04-14 SELL -210 94.210 96.000 95.821 USD -20,122 129.26 Profit of 7,021 on sale
2025-04-09 SELL -280 95.500 97.130 96.967 USD -27,151 130.46 Profit of 9,378 on sale
2025-04-07 SELL -490 94.520 102.610 101.801 USD -49,882 131.34 Profit of 14,475 on sale
2025-04-04 SELL -700 100.860 104.880 104.478 USD -73,135 131.70 Profit of 19,056 on sale
2025-03-31 BUY 70 105.590 106.390 106.310 USD 7,442 132.64
2025-03-19 SELL -140 107.030 107.710 107.642 USD -15,070 135.30 Profit of 3,872 on sale
2025-03-14 SELL -420 104.890 105.020 105.007 USD -44,103 136.57 Profit of 13,255 on sale
2025-03-13 SELL -140 103.020 106.500 106.152 USD -14,861 137.05 Profit of 4,325 on sale
2025-03-12 SELL -2,380 106.610 108.770 108.554 USD -258,359 137.49 Profit of 68,860 on sale
2025-03-07 SELL -140 109.270 111.070 110.890 USD -15,525 138.84 Profit of 3,913 on sale
2025-03-06 SELL -210 111.150 113.300 113.085 USD -23,748 139.27 Profit of 5,499 on sale
2025-03-03 SELL -70 108.390 112.390 111.990 USD -7,839 140.73 Profit of 2,012 on sale
2025-02-28 SELL -420 111.640 112.220 112.162 USD -47,108 141.21 Profit of 12,201 on sale
2025-02-26 SELL -70 112.640 115.040 114.800 USD -8,036 142.21 Profit of 1,919 on sale
2025-02-25 SELL -210 114.600 115.700 115.590 USD -24,274 142.69 Profit of 5,691 on sale
2025-02-18 BUY 350 122.050 123.470 123.328 USD 43,165 145.32
2025-02-13 BUY 70 123.530 124.480 124.385 USD 8,707 146.62
2025-02-12 BUY 70 122.570 122.620 122.615 USD 8,583 147.11
2025-02-11 BUY 210 125.020 126.650 126.487 USD 26,562 147.57
2025-02-06 BUY 630 132.970 136.000 135.697 USD 85,489 148.91
2025-01-27 BUY 70 139.910 140.220 140.189 USD 9,813 151.64
2024-12-30 BUY 350 126.120 126.640 126.588 USD 44,306 154.19
2024-12-06 BUY 280 154.100 157.790 157.421 USD 44,078 154.41
2024-12-05 BUY 70 154.140 157.240 156.930 USD 10,985 154.42
2024-12-04 BUY 350 155.930 161.620 161.051 USD 56,368 154.36
2024-11-29 BUY 350 165.170 168.170 167.870 USD 58,754 153.23
2024-11-27 BUY 280 164.750 167.780 167.477 USD 46,894 152.23
2024-11-26 BUY 70 164.160 166.430 166.203 USD 11,634 151.69
2024-11-25 SELL -1,883 167.800 169.520 169.348 USD -318,882 150.92 Loss of -34,703 on sale
2024-11-21 BUY 380 152.360 154.850 154.601 USD 58,748 150.49
2024-11-20 BUY 228 151.910 152.300 152.261 USD 34,716 150.41
2024-11-18 BUY 912 152.410 153.320 153.229 USD 139,745 150.20
2024-11-12 BUY 608 151.830 157.440 156.879 USD 95,382 150.10
2024-11-08 BUY 375 157.590 157.840 157.815 USD 59,181 149.56
2024-11-07 BUY 1,125 153.840 154.880 154.776 USD 174,123 149.23
2024-11-06 BUY 150 151.340 152.200 152.114 USD 22,817 149.06
2024-10-31 BUY 75 146.440 148.950 148.699 USD 11,152 149.30
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-67			135.580*		122.31 Profit of 8,195 on sale
2025-11-06	SELL	-67			132.660*		122.06 Profit of 8,178 on sale
2025-11-05	SELL	-670			133.650*		122.00 Profit of 81,742 on sale
2025-11-04	SELL	-134			133.680*		121.94 Profit of 16,340 on sale
2025-11-03	SELL	-134	134.310	131.920	132.159	USD -17,709	121.88 Loss of -1,377 on sale
2025-10-28	BUY	201	138.750	139.970	139.848	USD 28,109	121.59
2025-10-24	SELL	-67	137.920	139.560	139.396	USD -9,340	121.41 Loss of -1,205 on sale
2025-10-15	BUY	402	134.300	134.840	134.786	USD 54,184	120.84
2025-10-02	BUY	67	139.550	140.250	140.180	USD 9,392	120.61
2025-09-30	BUY	134	138.140	138.970	138.887	USD 18,611	120.39
2025-08-21	SELL	-65	131.580	132.040	131.994	USD -8,580	119.91 Loss of -785 on sale
2025-07-31	BUY	195	118.360	120.080	119.908	USD 23,382	119.85
2025-07-28	SELL	-65	123.320	124.390	124.283	USD -8,078	119.82 Loss of -290 on sale
2025-06-30	SELL	-130	114.130	114.970	114.886	USD -14,935	119.91 Profit of 654 on sale
2025-06-25	SELL	-65	111.310	113.200	113.011	USD -7,346	120.06 Profit of 458 on sale
2025-06-20	SELL	-130	108.310	109.270	109.174	USD -14,193	120.24 Profit of 1,439 on sale
2025-05-30	SELL	-1,195	104.250	104.600	104.565	USD -124,955	121.79 Profit of 20,581 on sale
2025-05-23	BUY	70	104.260	104.740	104.692	USD 7,328	122.48
2025-05-19	SELL	-70	106.050	106.330	106.302	USD -7,441	123.10 Profit of 1,176 on sale
2025-05-15	SELL	-210	106.380	106.380	106.380	USD -22,340	123.38 Profit of 3,570 on sale
2025-05-12	SELL	-70	108.510	110.500	110.301	USD -7,721	123.81 Profit of 945 on sale
2025-05-09	SELL	-70	103.500	104.320	104.238	USD -7,297	123.99 Profit of 1,383 on sale
2025-04-30	SELL	-70	100.870	100.910	100.906	USD -7,063	125.44 Profit of 1,718 on sale
2025-04-24	SELL	-140	101.060	101.370	101.339	USD -14,187	126.44 Profit of 3,515 on sale
2025-04-17	SELL	-70	93.920	94.320	94.280	USD -6,600	128.11 Profit of 2,368 on sale
2025-04-15	SELL	-210	94.030	95.590	95.434	USD -20,041	128.88 Profit of 7,023 on sale
2025-04-14	SELL	-210	94.210	96.000	95.821	USD -20,122	129.26 Profit of 7,021 on sale
2025-04-09	SELL	-280	95.500	97.130	96.967	USD -27,151	130.46 Profit of 9,378 on sale
2025-04-07	SELL	-490	94.520	102.610	101.801	USD -49,882	131.34 Profit of 14,475 on sale
2025-04-04	SELL	-700	100.860	104.880	104.478	USD -73,135	131.70 Profit of 19,056 on sale
2025-03-31	BUY	70	105.590	106.390	106.310	USD 7,442	132.64
2025-03-19	SELL	-140	107.030	107.710	107.642	USD -15,070	135.30 Profit of 3,872 on sale
2025-03-14	SELL	-420	104.890	105.020	105.007	USD -44,103	136.57 Profit of 13,255 on sale
2025-03-13	SELL	-140	103.020	106.500	106.152	USD -14,861	137.05 Profit of 4,325 on sale
2025-03-12	SELL	-2,380	106.610	108.770	108.554	USD -258,359	137.49 Profit of 68,860 on sale
2025-03-07	SELL	-140	109.270	111.070	110.890	USD -15,525	138.84 Profit of 3,913 on sale
2025-03-06	SELL	-210	111.150	113.300	113.085	USD -23,748	139.27 Profit of 5,499 on sale
2025-03-03	SELL	-70	108.390	112.390	111.990	USD -7,839	140.73 Profit of 2,012 on sale
2025-02-28	SELL	-420	111.640	112.220	112.162	USD -47,108	141.21 Profit of 12,201 on sale
2025-02-26	SELL	-70	112.640	115.040	114.800	USD -8,036	142.21 Profit of 1,919 on sale
2025-02-25	SELL	-210	114.600	115.700	115.590	USD -24,274	142.69 Profit of 5,691 on sale
2025-02-18	BUY	350	122.050	123.470	123.328	USD 43,165	145.32
2025-02-13	BUY	70	123.530	124.480	124.385	USD 8,707	146.62
2025-02-12	BUY	70	122.570	122.620	122.615	USD 8,583	147.11
2025-02-11	BUY	210	125.020	126.650	126.487	USD 26,562	147.57
2025-02-06	BUY	630	132.970	136.000	135.697	USD 85,489	148.91
2025-01-27	BUY	70	139.910	140.220	140.189	USD 9,813	151.64
2024-12-30	BUY	350	126.120	126.640	126.588	USD 44,306	154.19
2024-12-06	BUY	280	154.100	157.790	157.421	USD 44,078	154.41
2024-12-05	BUY	70	154.140	157.240	156.930	USD 10,985	154.42
2024-12-04	BUY	350	155.930	161.620	161.051	USD 56,368	154.36
2024-11-29	BUY	350	165.170	168.170	167.870	USD 58,754	153.23
2024-11-27	BUY	280	164.750	167.780	167.477	USD 46,894	152.23
2024-11-26	BUY	70	164.160	166.430	166.203	USD 11,634	151.69
2024-11-25	SELL	-1,883	167.800	169.520	169.348	USD -318,882	150.92 Loss of -34,703 on sale
2024-11-21	BUY	380	152.360	154.850	154.601	USD 58,748	150.49
2024-11-20	BUY	228	151.910	152.300	152.261	USD 34,716	150.41
2024-11-18	BUY	912	152.410	153.320	153.229	USD 139,745	150.20
2024-11-12	BUY	608	151.830	157.440	156.879	USD 95,382	150.10
2024-11-08	BUY	375	157.590	157.840	157.815	USD 59,181	149.56
2024-11-07	BUY	1,125	153.840	154.880	154.776	USD 174,123	149.23
2024-11-06	BUY	150	151.340	152.200	152.114	USD 22,817	149.06
2024-10-31	BUY	75	146.440	148.950	148.699	USD 11,152	149.30

* (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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE