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

Flagship Harbor Advisors LLC Has $284,000 Position in Toll Brothers Inc. (NYSE:TOL): Flagship Harbor Advisors LLC trimmed its stake in shares of Toll Brothers Inc. (NYSE:TOL – Free Report) by 14.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,686 shares of the construction company’s stock after selling 462 shares during […] - 2025-06-27 07:49:07
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Solar Stocks and Homebuilders: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 15:22:00
Janney Montgomery Scott LLC Has $11.28 Million Stake in Toll Brothers Inc. (NYSE:TOL): Janney Montgomery Scott LLC trimmed its stake in shares of Toll Brothers Inc. (NYSE:TOL – Free Report) by 24.3% during the first quarter, Holdings Channel.com reports. The firm owned 106,835 shares of the construction company’s stock after selling 34,347 shares during the period. Janney Montgomery Scott LLC’s holdings in Toll Brothers were worth $11,281,000 at […] - 2025-06-20 08:23:00
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Toll Brothers, Inc. (NYSE:TOL) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC lowered its position in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,061 shares of the construction company’s stock after selling 1,025 shares during the quarter. Yousif Capital […] - 2025-06-13 09:58:51
Toll Brothers, Inc. (NYSE:TOL) Shares Purchased by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC grew its stake in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 90.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,749 shares of the construction company’s stock after buying an additional 2,259 shares during the period. Pallas […] - 2025-06-13 07:54:50
Two Sigma Investments LP Takes Position in Toll Brothers, Inc. (NYSE:TOL): Two Sigma Investments LP bought a new position in Toll Brothers, Inc. (NYSE:TOL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 8,798 shares of the construction company’s stock, valued at approximately $1,108,000. Other hedge funds also recently […] - 2025-06-06 08:00:51
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17

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
2025-06-26 (Thursday)	18,826	USD 2,142,964	USD 2,142,964
2025-06-25 (Wednesday)	18,826	USD 2,095,522	USD 2,095,522	-65	USD -44,828	USD 111.31	USD 113.3
2025-06-24 (Tuesday)	18,891	USD 2,140,350	USD 2,140,350	0	USD 15,490	USD 113.3	USD 112.48
2025-06-23 (Monday)	18,891	USD 2,124,860	USD 2,124,860	0	USD 78,776	USD 112.48	USD 108.31
2025-06-20 (Friday)	18,891	USD 2,046,084	USD 2,046,084	-130	USD 40,320	USD 108.31	USD 105.45
2025-06-19 (Thursday)	19,021	USD 2,005,764	USD 2,005,764	0	USD 0	USD 105.45	USD 105.45
2025-06-18 (Wednesday)	19,021	USD 2,005,764	USD 2,005,764	0	USD 11,412	USD 105.45	USD 104.85
2025-06-17 (Tuesday)	19,021	USD 1,994,352	USD 1,994,352	0	USD -69,236	USD 104.85	USD 108.49
2025-06-16 (Monday)	19,021	USD 2,063,588	USD 2,063,588	0	USD 17,119	USD 108.49	USD 107.59
2025-06-13 (Friday)	19,021	USD 2,046,469	USD 2,046,469	0	USD -56,303	USD 107.59	USD 110.55
2025-06-12 (Thursday)	19,021	USD 2,102,772	USD 2,102,772	0	USD 22,065	USD 110.55	USD 109.39
2025-06-11 (Wednesday)	19,021	USD 2,080,707	USD 2,080,707	0	USD -48,694	USD 109.39	USD 111.95
2025-06-10 (Tuesday)	19,021	USD 2,129,401	USD 2,129,401	0	USD 45,841	USD 111.95	USD 109.54
2025-06-09 (Monday)	19,021	USD 2,083,560	USD 2,083,560	0	USD 42,036	USD 109.54	USD 107.33
2025-06-06 (Friday)	19,021	USD 2,041,524	USD 2,041,524	0	USD -25,108	USD 107.33	USD 108.65
2025-06-05 (Thursday)	19,021	USD 2,066,632	USD 2,066,632	0	USD 8,179	USD 108.65	USD 108.22
2025-06-04 (Wednesday)	19,021	USD 2,058,453	USD 2,058,453	0	USD 52,118	USD 108.22	USD 105.48
2025-06-03 (Tuesday)	19,021	USD 2,006,335	USD 2,006,335	0	USD 41,275	USD 105.48	USD 103.31
2025-06-02 (Monday)	19,021	USD 1,965,060	USD 1,965,060	0	USD -17,879	USD 103.31	USD 104.25
2025-05-30 (Friday)	19,021	USD 1,982,939	USD 1,982,939	-1,195	USD -140,752	USD 104.25	USD 105.05
2025-05-29 (Thursday)	20,216	USD 2,123,691	USD 2,123,691	0	USD 17,588	USD 105.05	USD 104.18
2025-05-28 (Wednesday)	20,216	USD 2,106,103	USD 2,106,103	0	USD -75,810	USD 104.18	USD 107.93
2025-05-27 (Tuesday)	20,216	USD 2,181,913	USD 2,181,913	0	USD 74,193	USD 107.93	USD 104.26
2025-05-26 (Monday)	20,216	USD 2,107,720	USD 2,107,720	0	USD 0	USD 104.26	USD 104.26
2025-05-23 (Friday)	20,216	USD 2,107,720	USD 2,107,720	70	USD 9,716	USD 104.26	USD 104.14
2025-05-22 (Thursday)	20,146	USD 2,098,004	USD 2,098,004	0	USD 2,619	USD 104.14	USD 104.01
2025-05-21 (Wednesday)	20,146	USD 2,095,385	USD 2,095,385	0	USD -10,073	USD 104.01	USD 104.51
2025-05-20 (Tuesday)	20,146	USD 2,105,458	USD 2,105,458	0	USD -31,025	USD 104.51	USD 106.05
2025-05-19 (Monday)	20,146	USD 2,136,483	USD 2,136,483	-70	USD -31,885	USD 106.05	USD 107.26
2025-05-16 (Friday)	20,216	USD 2,168,368	USD 2,168,368	0	USD 17,790	USD 107.26	USD 106.38
2025-05-15 (Thursday)	20,216	USD 2,150,578	USD 2,150,578	-210	USD 4,418	USD 106.38	USD 105.07
2025-05-14 (Wednesday)	20,426	USD 2,146,160	USD 2,146,160	0	USD -87,627	USD 105.07	USD 109.36
2025-05-13 (Tuesday)	20,426	USD 2,233,787	USD 2,233,787	0	USD 17,362	USD 109.36	USD 108.51
2025-05-12 (Monday)	20,426	USD 2,216,425	USD 2,216,425	-70	USD 95,089	USD 108.51	USD 103.5
2025-05-09 (Friday)	20,496	USD 2,121,336	USD 2,121,336	-70	USD -15,060	USD 103.5	USD 103.88
2025-05-08 (Thursday)	20,566	USD 2,136,396	USD 2,136,396	0	USD 30,438	USD 103.88	USD 102.4
2025-05-07 (Wednesday)	20,566	USD 2,105,958	USD 2,105,958	0	USD 16,658	USD 102.4	USD 101.59
2025-05-06 (Tuesday)	20,566	USD 2,089,300	USD 2,089,300	0	USD -48,947	USD 101.59	USD 103.97
2025-05-05 (Monday)	20,566	USD 2,138,247	USD 2,138,247	0	USD -7,404	USD 103.97	USD 104.33
2025-05-02 (Friday)	20,566	USD 2,145,651	USD 2,145,651	0	USD 64,783	USD 104.33	USD 101.18
2025-05-01 (Thursday)	20,566	USD 2,080,868	USD 2,080,868	0	USD 6,376	USD 101.18	USD 100.87
2025-04-30 (Wednesday)	20,566	USD 2,074,492	USD 2,074,492	-70	USD 574	USD 100.87	USD 100.5
2025-04-29 (Tuesday)	20,636	USD 2,073,918	USD 2,073,918	0	USD -12,794	USD 100.5	USD 101.12
2025-04-28 (Monday)	20,636	USD 2,086,712	USD 2,086,712	0	USD 21,461	USD 101.12	USD 100.08
2025-04-25 (Friday)	20,636	USD 2,065,251	USD 2,065,251	0	USD -20,223	USD 100.08	USD 101.06
2025-04-24 (Thursday)	20,636	USD 2,085,474	USD 2,085,474	-140	USD 45,479	USD 101.06	USD 98.19
2025-04-23 (Wednesday)	20,776	USD 2,039,995	USD 2,039,995	0	USD 14,958	USD 98.19	USD 97.47
2025-04-22 (Tuesday)	20,776	USD 2,025,037	USD 2,025,037	0	USD 110,944	USD 97.47	USD 92.13
2025-04-21 (Monday)	20,776	USD 1,914,093	USD 1,914,093	0	USD -37,189	USD 92.13	USD 93.92
2025-04-18 (Friday)	20,776	USD 1,951,282	USD 1,951,282	0	USD 0	USD 93.92	USD 93.92
2025-04-17 (Thursday)	20,776	USD 1,951,282	USD 1,951,282	-70	USD 37,411	USD 93.92	USD 91.81
2025-04-16 (Wednesday)	20,846	USD 1,913,871	USD 1,913,871	0	USD -46,278	USD 91.81	USD 94.03
2025-04-15 (Tuesday)	20,846	USD 1,960,149	USD 1,960,149	-210	USD -23,537	USD 94.03	USD 94.21
2025-04-14 (Monday)	21,056	USD 1,983,686	USD 1,983,686	-210	USD -7,237	USD 94.21	USD 93.62
2025-04-11 (Friday)	21,266	USD 1,990,923	USD 1,990,923	0	USD 18,714	USD 93.62	USD 92.74
2025-04-10 (Thursday)	21,266	USD 1,972,209	USD 1,972,209	0	USD -58,694	USD 92.74	USD 95.5
2025-04-09 (Wednesday)	21,266	USD 2,030,903	USD 2,030,903	-280	USD 80,990	USD 95.5	USD 90.5
2025-04-08 (Tuesday)	21,546	USD 1,949,913	USD 1,949,913	0	USD -86,615	USD 90.5	USD 94.52
2025-04-07 (Monday)	21,546	USD 2,036,528	USD 2,036,528	-490	USD -186,023	USD 94.52	USD 100.86
2025-04-04 (Friday)	22,036	USD 2,222,551	USD 2,222,551	-700	USD -208,155	USD 100.86	USD 106.91
2025-04-02 (Wednesday)	22,736	USD 2,430,706	USD 2,430,706	0	USD 36,605	USD 106.91	USD 105.3
2025-04-01 (Tuesday)	22,736	USD 2,394,101	USD 2,394,101	0	USD -6,593	USD 105.3	USD 105.59
2025-03-31 (Monday)	22,736	USD 2,400,694	USD 2,400,694	70	USD 18,951	USD 105.59	USD 105.08
2025-03-28 (Friday)	22,666	USD 2,381,743	USD 2,381,743	0	USD -84,544	USD 105.08	USD 108.81
2025-03-27 (Thursday)	22,666	USD 2,466,287	USD 2,466,287	0	USD -9,294	USD 108.81	USD 109.22
2025-03-26 (Wednesday)	22,666	USD 2,475,581	USD 2,475,581	0	USD -38,532	USD 109.22	USD 110.92
2025-03-25 (Tuesday)	22,666	USD 2,514,113	USD 2,514,113	0	USD 15,866	USD 110.92	USD 110.22
2025-03-24 (Monday)	22,666	USD 2,498,247	USD 2,498,247	0	USD 92,251	USD 110.22	USD 106.15
2025-03-21 (Friday)	22,666	USD 2,405,996	USD 2,405,996	0	USD -23,119	USD 106.15	USD 107.17
2025-03-20 (Thursday)	22,666	USD 2,429,115	USD 2,429,115	0	USD 3,173	USD 107.17	USD 107.03
2025-03-19 (Wednesday)	22,666	USD 2,425,942	USD 2,425,942	-140	USD 31,312	USD 107.03	USD 105
2025-03-18 (Tuesday)	22,806	USD 2,394,630	USD 2,394,630	0	USD -23,946	USD 105	USD 106.05
2025-03-17 (Monday)	22,806	USD 2,418,576	USD 2,418,576	0	USD 26,455	USD 106.05	USD 104.89
2025-03-14 (Friday)	22,806	USD 2,392,121	USD 2,392,121	-420	USD -622	USD 104.89	USD 103.02
2025-03-13 (Thursday)	23,226	USD 2,392,743	USD 2,392,743	-140	USD -98,306	USD 103.02	USD 106.61
2025-03-12 (Wednesday)	23,366	USD 2,491,049	USD 2,491,049	-2,380	USD -259,396	USD 106.61	USD 106.83
2025-03-11 (Tuesday)	25,746	USD 2,750,445	USD 2,750,445	0	USD -258	USD 106.83	USD 106.84
2025-03-10 (Monday)	25,746	USD 2,750,703	USD 2,750,703	0	USD -62,562	USD 106.84	USD 109.27
2025-03-07 (Friday)	25,746	USD 2,813,265	USD 2,813,265	-140	USD -63,964	USD 109.27	USD 111.15
2025-03-06 (Thursday)	25,886	USD 2,877,229	USD 2,877,229	-210	USD -6,118	USD 111.15	USD 110.49
2025-03-05 (Wednesday)	26,096	USD 2,883,347	USD 2,883,347	0	USD 62,108	USD 110.49	USD 108.11
2025-03-04 (Tuesday)	26,096	USD 2,821,239	USD 2,821,239	0	USD -7,306	USD 108.11	USD 108.39
2025-03-03 (Monday)	26,096	USD 2,828,545	USD 2,828,545	-70	USD -92,627	USD 108.39	USD 111.64
2025-02-28 (Friday)	26,166	USD 2,921,172	USD 2,921,172	-420	USD -20,835	USD 111.64	USD 110.66
2025-02-27 (Thursday)	26,586	USD 2,942,007	USD 2,942,007	0	USD -52,640	USD 110.66	USD 112.64
2025-02-26 (Wednesday)	26,586	USD 2,994,647	USD 2,994,647	-70	USD -60,131	USD 112.64	USD 114.6
2025-02-25 (Tuesday)	26,656	USD 3,054,778	USD 3,054,778	-210	USD 84,742	USD 114.6	USD 110.55
2025-02-24 (Monday)	26,866	USD 2,970,036	USD 2,970,036	0	USD -24,986	USD 110.55	USD 111.48
2025-02-21 (Friday)	26,866	USD 2,995,022	USD 2,995,022	0	USD -98,598	USD 111.48	USD 115.15
2025-02-20 (Thursday)	26,866	USD 3,093,620	USD 3,093,620	0	USD 7,254	USD 115.15	USD 114.88
2025-02-19 (Wednesday)	26,866	USD 3,086,366	USD 3,086,366	0	USD -192,629	USD 114.88	USD 122.05
2025-02-18 (Tuesday)	26,866	USD 3,278,995	USD 3,278,995	350	USD 822	USD 122.05	USD 123.63
2025-02-17 (Monday)	26,516	USD 3,278,173	USD 3,278,173	0	USD 0	USD 123.63	USD 123.63
2025-02-14 (Friday)	26,516	USD 3,278,173	USD 3,278,173	0	USD 2,652	USD 123.63	USD 123.53
2025-02-13 (Thursday)	26,516	USD 3,275,521	USD 3,275,521	70	USD 34,035	USD 123.53	USD 122.57
2025-02-12 (Wednesday)	26,446	USD 3,241,486	USD 3,241,486	70	USD -56,042	USD 122.57	USD 125.02
2025-02-11 (Tuesday)	26,376	USD 3,297,528	USD 3,297,528	210	USD 21,283	USD 125.02	USD 125.21
2025-02-10 (Monday)	26,166	USD 3,276,245	USD 3,276,245	0	USD 22,503	USD 125.21	USD 124.35
2025-02-07 (Friday)	26,166	USD 3,253,742	USD 3,253,742	0	USD -225,551	USD 124.35	USD 132.97
2025-02-06 (Thursday)	26,166	USD 3,479,293	USD 3,479,293	630	USD 32,954	USD 132.97	USD 134.96
2025-02-05 (Wednesday)	25,536	USD 3,446,339	USD 3,446,339	0	USD 27,835	USD 134.96	USD 133.87
2025-02-04 (Tuesday)	25,536	USD 3,418,504	USD 3,418,504	0	USD 61,286	USD 133.87	USD 131.47
2025-02-03 (Monday)	25,536	USD 3,357,218	USD 3,357,218	0	USD -110,826	USD 131.47	USD 135.81
2025-01-31 (Friday)	25,536	USD 3,468,044	USD 3,468,044	0	USD -124,616	USD 135.81	USD 140.69
2025-01-30 (Thursday)	25,536	USD 3,592,660	USD 3,592,660	0	USD 125,127	USD 140.69	USD 135.79
2025-01-29 (Wednesday)	25,536	USD 3,467,533	USD 3,467,533	0	USD -46,731	USD 135.79	USD 137.62
2025-01-28 (Tuesday)	25,536	USD 3,514,264	USD 3,514,264	0	USD -58,478	USD 137.62	USD 139.91
2025-01-27 (Monday)	25,536	USD 3,572,742	USD 3,572,742	70	USD 133,304	USD 139.91	USD 135.06
2025-01-24 (Friday)	25,466	USD 3,439,438	USD 3,439,438	0	USD -41,255	USD 135.06	USD 136.68
2025-01-23 (Thursday)	25,466	USD 3,480,693	USD 3,480,693	0	USD 12,224	USD 136.68	USD 136.2
2025-01-22 (Wednesday)	25,466	USD 3,468,469	USD 3,468,469
2025-01-21 (Tuesday)	25,606	USD 3,472,430	USD 3,472,430
2025-01-20 (Monday)	25,606	USD 3,460,907	USD 3,460,907
2025-01-17 (Friday)	25,606	USD 3,460,907	USD 3,460,907
2025-01-16 (Thursday)	25,676	USD 3,448,544	USD 3,448,544
2025-01-15 (Wednesday)	25,606	USD 3,437,093	USD 3,437,093
2025-01-14 (Tuesday)	25,606	USD 3,351,825	USD 3,351,825
2025-01-13 (Monday)	25,396	USD 3,203,705	USD 3,203,705
2025-01-10 (Friday)	25,256	USD 3,120,126	USD 3,120,126
2025-01-09 (Thursday)	25,256	USD 3,208,270	USD 3,208,270
2025-01-09 (Thursday)	25,256	USD 3,208,270	USD 3,208,270
2025-01-09 (Thursday)	25,256	USD 3,208,270	USD 3,208,270
2025-01-08 (Wednesday)	25,256	USD 3,208,270	USD 3,208,270
2025-01-08 (Wednesday)	25,256	USD 3,208,270	USD 3,208,270
2025-01-08 (Wednesday)	25,256	USD 3,208,270	USD 3,208,270
2025-01-02 (Thursday)	24,836	USD 3,093,572	USD 3,093,572	0	USD -38,744	USD 124.56	USD 126.12
2024-12-30 (Monday)	24,836	USD 3,132,316	USD 3,132,316	350	USD -432,846	USD 126.12	USD 145.6
2024-12-10 (Tuesday)	24,486	USD 3,565,162	USD 3,565,162	0	USD -266,162	USD 145.6	USD 156.47
2024-12-09 (Monday)	24,486	USD 3,831,324	USD 3,831,324	0	USD 58,031	USD 156.47	USD 154.1
2024-12-06 (Friday)	24,486	USD 3,773,293	USD 3,773,293	280	USD 42,180	USD 154.1	USD 154.14
2024-12-05 (Thursday)	24,206	USD 3,731,113	USD 3,731,113	70	USD -32,413	USD 154.14	USD 155.93
2024-12-04 (Wednesday)	24,136	USD 3,763,526	USD 3,763,526	350	USD -97,893	USD 155.93	USD 162.34
2024-12-03 (Tuesday)	23,786	USD 3,861,419	USD 3,861,419	0	USD -37,344	USD 162.34	USD 163.91
2024-12-02 (Monday)	23,786	USD 3,898,763	USD 3,898,763	0	USD -29,971	USD 163.91	USD 165.17
2024-11-29 (Friday)	23,786	USD 3,928,734	USD 3,928,734	350	USD 67,653	USD 165.17	USD 164.75
2024-11-28 (Thursday)	23,436	USD 3,861,081	USD 3,861,081	0	USD 0	USD 164.75	USD 164.75
2024-11-27 (Wednesday)	23,436	USD 3,861,081	USD 3,861,081	280	USD 59,792	USD 164.75	USD 164.16
2024-11-26 (Tuesday)	23,156	USD 3,801,289	USD 3,801,289	70	USD -72,542	USD 164.16	USD 167.8
2024-11-25 (Monday)	23,086	USD 3,873,831	USD 3,873,831	-1,883	USD -61,034	USD 167.8	USD 157.59
2024-11-22 (Friday)	24,969	USD 3,934,865	USD 3,934,865	0	USD 130,588	USD 157.59	USD 152.36
2024-11-21 (Thursday)	24,969	USD 3,804,277	USD 3,804,277	380	USD 68,962	USD 152.36	USD 151.91
2024-11-20 (Wednesday)	24,589	USD 3,735,315	USD 3,735,315	228	USD 38,777	USD 151.91	USD 151.74
2024-11-19 (Tuesday)	24,361	USD 3,696,538	USD 3,696,538	0	USD -16,322	USD 151.74	USD 152.41
2024-11-18 (Monday)	24,361	USD 3,712,860	USD 3,712,860	912	USD 152,598	USD 152.41	USD 151.83
2024-11-12 (Tuesday)	23,449	USD 3,560,262	USD 3,560,262	608	USD -39,251	USD 151.83	USD 157.59
2024-11-08 (Friday)	22,841	USD 3,599,513	USD 3,599,513	375	USD 143,344	USD 157.59	USD 153.84
2024-11-07 (Thursday)	22,466	USD 3,456,169	USD 3,456,169	1,125	USD 226,422	USD 153.84	USD 151.34
2024-11-06 (Wednesday)	21,341	USD 3,229,747	USD 3,229,747	150	USD -24,767	USD 151.34	USD 153.58
2024-11-05 (Tuesday)	21,191	USD 3,254,514	USD 3,254,514	0	USD 122,484	USD 153.58	USD 147.8
2024-11-04 (Monday)	21,191	USD 3,132,030	USD 3,132,030	0	USD 27,548	USD 147.8	USD 146.5
2024-11-01 (Friday)	21,191	USD 3,104,482	USD 3,104,482	0	USD 1,272	USD 146.5	USD 146.44
2024-10-31 (Thursday)	21,191	USD 3,103,210	USD 3,103,210	75	USD -24,914	USD 146.44	USD 148.14
2024-10-30 (Wednesday)	21,116	USD 3,128,124	USD 3,128,124	0	USD 15,626	USD 148.14	USD 147.4
2024-10-29 (Tuesday)	21,116	USD 3,112,498	USD 3,112,498	0	USD -69,261	USD 147.4	USD 150.68
2024-10-28 (Monday)	21,116	USD 3,181,759	USD 3,181,759	0	USD 35,053	USD 150.68	USD 149.02
2024-10-25 (Friday)	21,116	USD 3,146,706	USD 3,146,706	0	USD -35,686	USD 149.02	USD 150.71
2024-10-24 (Thursday)	21,116	USD 3,182,392	USD 3,182,392	0	USD 79,396	USD 150.71	USD 146.95
2024-10-23 (Wednesday)	21,116	USD 3,102,996	USD 3,102,996	0	USD -22,594	USD 146.95	USD 148.02
2024-10-22 (Tuesday)	21,116	USD 3,125,590	USD 3,125,590	0	USD -114,449	USD 148.02	USD 153.44
2024-10-21 (Monday)	21,116	USD 3,240,039	USD 3,240,039	0	USD -129,652	USD 153.44	USD 159.58
2024-10-18 (Friday)	21,116	USD 3,369,691	USD 3,369,691

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
2025-06-25 SELL -65 111.310* 120.06 Profit of 7,804 on sale
2025-06-20 SELL -130 108.310* 120.24 Profit of 15,632 on sale
2025-05-30 SELL -1,195 104.250* 121.79 Profit of 145,536 on sale
2025-05-23 BUY 70 104.260* 122.48
2025-05-19 SELL -70 106.050* 123.10 Profit of 8,617 on sale
2025-05-15 SELL -210 106.380* 123.38 Profit of 25,910 on sale
2025-05-12 SELL -70 108.510* 123.81 Profit of 8,666 on sale
2025-05-09 SELL -70 103.500* 123.99 Profit of 8,679 on sale
2025-04-30 SELL -70 100.870* 125.44 Profit of 8,781 on sale
2025-04-24 SELL -140 101.060* 126.44 Profit of 17,702 on sale
2025-04-17 SELL -70 93.920* 128.11 Profit of 8,968 on sale
2025-04-15 SELL -210 94.030* 128.88 Profit of 27,064 on sale
2025-04-14 SELL -210 94.210* 129.26 Profit of 27,144 on sale
2025-04-09 SELL -280 95.500* 130.46 Profit of 36,529 on sale
2025-04-07 SELL -490 94.520* 131.34 Profit of 64,358 on sale
2025-04-04 SELL -700 100.860* 131.70 Profit of 92,190 on sale
2025-03-31 BUY 70 105.590* 132.64
2025-03-19 SELL -140 107.030* 135.30 Profit of 18,942 on sale
2025-03-14 SELL -420 104.890* 136.57 Profit of 57,358 on sale
2025-03-13 SELL -140 103.020* 137.05 Profit of 19,186 on sale
2025-03-12 SELL -2,380 106.610* 137.49 Profit of 327,219 on sale
2025-03-07 SELL -140 109.270* 138.84 Profit of 19,438 on sale
2025-03-06 SELL -210 111.150* 139.27 Profit of 29,247 on sale
2025-03-03 SELL -70 108.390* 140.73 Profit of 9,851 on sale
2025-02-28 SELL -420 111.640* 141.21 Profit of 59,309 on sale
2025-02-26 SELL -70 112.640* 142.21 Profit of 9,955 on sale
2025-02-25 SELL -210 114.600* 142.69 Profit of 29,965 on sale
2025-02-18 BUY 350 122.050* 145.32
2025-02-13 BUY 70 123.530* 146.62
2025-02-12 BUY 70 122.570* 147.11
2025-02-11 BUY 210 125.020* 147.57
2025-02-06 BUY 630 132.970* 148.91
2025-01-27 BUY 70 139.910* 151.64
2024-12-30 BUY 350 126.120* 154.19
2024-12-06 BUY 280 154.100* 154.41
2024-12-05 BUY 70 154.140* 154.42
2024-12-04 BUY 350 155.930* 154.36
2024-11-29 BUY 350 165.170* 153.23
2024-11-27 BUY 280 164.750* 152.23
2024-11-26 BUY 70 164.160* 151.69
2024-11-25 SELL -1,883 167.800* 150.92 Profit of 284,180 on sale
2024-11-21 BUY 380 152.360* 150.49
2024-11-20 BUY 228 151.910* 150.41
2024-11-18 BUY 912 152.410* 150.20
2024-11-12 BUY 608 151.830* 150.10
2024-11-08 BUY 375 157.590* 149.56
2024-11-07 BUY 1,125 153.840* 149.23
2024-11-06 BUY 150 151.340* 149.06
2024-10-31 BUY 75 146.440* 149.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-65	111.310*	120.06 Profit of 7,804 on sale
2025-06-20	SELL	-130	108.310*	120.24 Profit of 15,632 on sale
2025-05-30	SELL	-1,195	104.250*	121.79 Profit of 145,536 on sale
2025-05-23	BUY	70	104.260*	122.48
2025-05-19	SELL	-70	106.050*	123.10 Profit of 8,617 on sale
2025-05-15	SELL	-210	106.380*	123.38 Profit of 25,910 on sale
2025-05-12	SELL	-70	108.510*	123.81 Profit of 8,666 on sale
2025-05-09	SELL	-70	103.500*	123.99 Profit of 8,679 on sale
2025-04-30	SELL	-70	100.870*	125.44 Profit of 8,781 on sale
2025-04-24	SELL	-140	101.060*	126.44 Profit of 17,702 on sale
2025-04-17	SELL	-70	93.920*	128.11 Profit of 8,968 on sale
2025-04-15	SELL	-210	94.030*	128.88 Profit of 27,064 on sale
2025-04-14	SELL	-210	94.210*	129.26 Profit of 27,144 on sale
2025-04-09	SELL	-280	95.500*	130.46 Profit of 36,529 on sale
2025-04-07	SELL	-490	94.520*	131.34 Profit of 64,358 on sale
2025-04-04	SELL	-700	100.860*	131.70 Profit of 92,190 on sale
2025-03-31	BUY	70	105.590*	132.64
2025-03-19	SELL	-140	107.030*	135.30 Profit of 18,942 on sale
2025-03-14	SELL	-420	104.890*	136.57 Profit of 57,358 on sale
2025-03-13	SELL	-140	103.020*	137.05 Profit of 19,186 on sale
2025-03-12	SELL	-2,380	106.610*	137.49 Profit of 327,219 on sale
2025-03-07	SELL	-140	109.270*	138.84 Profit of 19,438 on sale
2025-03-06	SELL	-210	111.150*	139.27 Profit of 29,247 on sale
2025-03-03	SELL	-70	108.390*	140.73 Profit of 9,851 on sale
2025-02-28	SELL	-420	111.640*	141.21 Profit of 59,309 on sale
2025-02-26	SELL	-70	112.640*	142.21 Profit of 9,955 on sale
2025-02-25	SELL	-210	114.600*	142.69 Profit of 29,965 on sale
2025-02-18	BUY	350	122.050*	145.32
2025-02-13	BUY	70	123.530*	146.62
2025-02-12	BUY	70	122.570*	147.11
2025-02-11	BUY	210	125.020*	147.57
2025-02-06	BUY	630	132.970*	148.91
2025-01-27	BUY	70	139.910*	151.64
2024-12-30	BUY	350	126.120*	154.19
2024-12-06	BUY	280	154.100*	154.41
2024-12-05	BUY	70	154.140*	154.42
2024-12-04	BUY	350	155.930*	154.36
2024-11-29	BUY	350	165.170*	153.23
2024-11-27	BUY	280	164.750*	152.23
2024-11-26	BUY	70	164.160*	151.69
2024-11-25	SELL	-1,883	167.800*	150.92 Profit of 284,180 on sale
2024-11-21	BUY	380	152.360*	150.49
2024-11-20	BUY	228	151.910*	150.41
2024-11-18	BUY	912	152.410*	150.20
2024-11-12	BUY	608	151.830*	150.10
2024-11-08	BUY	375	157.590*	149.56
2024-11-07	BUY	1,125	153.840*	149.23
2024-11-06	BUY	150	151.340*	149.06
2024-10-31	BUY	75	146.440*	149.29

* (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
2025-06-27	357,729	102	559,712	63.9%
2025-06-26	292,100	0	517,556	56.4%
2025-06-25	238,903	69	402,328	59.4%
2025-06-24	331,367	426	568,153	58.3%
2025-06-23	457,201	1,200	741,490	61.7%
2025-06-20	563,934	0	781,951	72.1%
2025-06-18	392,397	577	564,926	69.5%
2025-06-17	528,996	100	703,990	75.1%
2025-06-16	407,567	0	643,463	63.3%
2025-06-13	304,527	109	458,984	66.3%
2025-06-12	218,344	0	364,075	60.0%
2025-06-11	388,310	255	746,824	52.0%
2025-06-10	360,570	484	554,412	65.0%
2025-06-09	394,859	0	530,832	74.4%
2025-06-06	222,975	0	350,749	63.6%
2025-06-05	416,806	270	605,449	68.8%
2025-06-04	431,574	140	584,900	73.8%
2025-06-03	255,250	40	380,083	67.2%
2025-06-02	311,288	245	506,657	61.4%
2025-05-30	267,962	0	425,146	63.0%
2025-05-29	253,147	29	470,682	53.8%
2025-05-28	402,803	897	630,240	63.9%
2025-05-27	380,874	17	648,487	58.7%
2025-05-23	363,496	23	584,927	62.1%
2025-05-22	407,684	60	940,384	43.4%
2025-05-21	1,079,722	463	2,031,169	53.2%
2025-05-20	597,644	178	1,081,321	55.3%
2025-05-19	208,895	1	590,288	35.4%
2025-05-16	161,162	0	486,347	33.1%
2025-05-15	218,550	20	492,430	44.4%
2025-05-14	250,485	530	697,977	35.9%
2025-05-13	243,598	1	628,888	38.7%
2025-05-12	154,317	1,525	433,998	35.6%
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%

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.

Back to Listing

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