Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for TOL

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

Show aggregate TOL holdings

News associated with TOL

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

iShares Russell 1000 Value UCITS ETF TOL holdings

DateNumber of TOL Shares HeldBase Market Value of TOL SharesLocal Market Value of TOL SharesChange in TOL Shares HeldChange in TOL Base ValueCurrent Price per TOL Share HeldPrevious Price per TOL Share Held
2025-12-02 (Tuesday)918USD 127,694USD 127,694
2025-12-01 (Monday)906USD 126,731TOL holding increased by 45USD 126,7310USD 45 USD 139.88 USD 139.83
2025-11-28 (Friday)906USD 126,686TOL holding decreased by -616USD 126,6860USD -616 USD 139.83 USD 140.51
2025-11-27 (Thursday)906USD 127,302USD 127,3020USD 0 USD 140.51 USD 140.51
2025-11-26 (Wednesday)906USD 127,302TOL holding increased by 1957USD 127,3020USD 1,957 USD 140.51 USD 138.35
2025-11-25 (Tuesday)906TOL holding increased by 12USD 125,345TOL holding increased by 8812USD 125,34512USD 8,812 USD 138.35 USD 130.35
2025-11-24 (Monday)894USD 116,533TOL holding decreased by -1144USD 116,5330USD -1,144 USD 130.35 USD 131.63
2025-11-21 (Friday)894USD 117,677TOL holding increased by 4809USD 117,6770USD 4,809 USD 131.63 USD 126.251
2025-11-20 (Thursday)894USD 112,868TOL holding decreased by -89USD 112,8680USD -89 USD 126.251 USD 126.35
2025-11-19 (Wednesday)894TOL holding increased by 12USD 112,957TOL holding increased by 1490USD 112,95712USD 1,490 USD 126.35 USD 126.38
2025-11-18 (Tuesday)882TOL holding increased by 48USD 111,467TOL holding increased by 5816USD 111,46748USD 5,816 USD 126.38 USD 126.68
2025-11-17 (Monday)834USD 105,651TOL holding decreased by -3053USD 105,6510USD -3,053 USD 126.68 USD 130.341
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 IE0002EKOXU6

Show aggregate share trades of TOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY12 138.350* 122.57
2025-11-19BUY12 126.350* 122.45
2025-11-18BUY48 126.380* 122.43
2025-11-05BUY12 133.650* 121.93
2025-10-31BUY12135.115131.229 131.617USD 1,579 121.74
2025-10-22BUY12136.190139.230 138.926USD 1,667 121.14
2025-10-14BUY36133.280133.830 133.775USD 4,816 120.65
2025-09-30BUY24138.140138.970 138.887USD 3,333 120.18
2025-08-04BUY12124.990125.320 125.287USD 1,503 119.99
2025-06-18SELL-12105.450107.200 107.025USD -1,284 120.67 Profit of 164 on sale
2025-06-02SELL-24103.310103.580 103.553USD -2,485 121.70 Profit of 435 on sale
2025-05-27SELL-12107.930107.950 107.948USD -1,295 122.24 Profit of 172 on sale
2025-05-21BUY132104.010108.190 107.772USD 14,226 122.86
2025-05-12BUY12108.510110.500 110.301USD 1,324 123.90
2025-05-08BUY48103.880104.440 104.384USD 5,010 124.28
2025-04-30BUY12100.870100.910 100.906USD 1,211 125.58
2025-04-28SELL-12101.120102.260 102.146USD -1,226 126.08 Profit of 287 on sale
2025-04-22BUY2497.47097.610 97.596USD 2,342 127.21
2025-04-16BUY1291.81094.950 94.636USD 1,136 128.72
2025-04-09BUY3695.50097.130 96.967USD 3,491 130.73
2025-04-04SELL-48100.860104.880 104.478USD -5,015 132.02 Profit of 1,322 on sale
2025-04-02BUY24106.910107.010 107.000USD 2,568 132.32
2025-03-31BUY12105.590106.390 106.310USD 1,276 132.99
2025-03-27BUY60108.810110.330 110.178USD 6,611 133.66
2025-02-24BUY12110.550112.560 112.359USD 1,348 143.56
2025-02-12BUY12122.570122.620 122.615USD 1,471 147.55
2025-02-10BUY24125.210126.420 126.299USD 3,031 148.53
2025-02-05BUY12134.960136.360 136.220USD 1,635 149.76
2025-01-02BUY12124.560128.040 127.692USD 1,532 154.19
2024-11-18BUY36152.410153.320 153.229USD 5,516 150.21
2024-11-08BUY12157.590157.840 157.815USD 1,894 149.56
2024-11-06BUY24151.340152.200 152.114USD 3,651 149.06
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TOL

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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