Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
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 IE000D8XC064

Show aggregate share trades of TOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY2140.740143.860 143.548USD 287 115.36
2025-10-03BUY17142.720143.490 143.413USD 2,438 115.18
2025-10-02BUY9139.550140.250 140.180USD 1,262 115.03
2025-09-26SELL-2,691137.220137.630 137.589USD -370,252 114.42 Loss of -62,356 on sale
2025-08-12BUY140128.290128.460 128.443USD 17,982 114.33
2025-08-11BUY25124.180126.770 126.511USD 3,163 114.26
2025-08-07SELL-276125.840129.190 128.855USD -35,564 114.11 Loss of -4,071 on sale
2025-08-04BUY18124.990125.320 125.287USD 2,255 113.86
2025-07-31SELL-416118.360120.080 119.908USD -49,882 113.77 Loss of -2,552 on sale
2025-07-24BUY90122.620126.540 126.148USD 11,353 113.47
2025-07-22BUY24126.590127.250 127.184USD 3,052 113.28
2025-07-21BUY162116.650119.370 119.098USD 19,294 113.25
2025-07-11BUY90120.780122.000 121.878USD 10,969 113.05
2025-07-10BUY56122.630123.710 123.602USD 6,922 112.98
2025-07-09BUY80121.390122.020 121.957USD 9,757 112.91
2025-07-08BUY60117.000118.200 118.080USD 7,085 112.88
2025-07-07BUY18116.310118.160 117.975USD 2,124 112.86
2025-06-30BUY72114.130114.970 114.886USD 8,272 112.70
2025-06-26BUY30113.830113.980 113.965USD 3,419 112.68
2025-06-25BUY132111.310113.200 113.011USD 14,917 112.69
2025-06-23BUY90112.480112.920 112.876USD 10,159 112.69
2025-06-16BUY30108.490108.850 108.814USD 3,264 112.96
2025-06-13BUY36107.590110.400 110.119USD 3,964 113.01
2025-06-12BUY70110.550110.940 110.901USD 7,763 113.04
2025-06-11BUY332109.390113.950 113.494USD 37,680 113.07
2025-06-10BUY16111.950113.140 113.021USD 1,808 113.08
2025-06-06BUY32107.330109.670 109.436USD 3,502 113.17
2025-06-02BUY14103.310103.580 103.553USD 1,450 113.43
2025-05-30BUY279104.250104.600 104.565USD 29,174 113.52
2025-05-28BUY30104.180107.310 106.997USD 3,210 113.70
2025-05-22BUY382104.140104.390 104.365USD 39,867 113.96
2025-05-15BUY393106.380106.380 106.380USD 41,807 114.42
2025-05-14BUY16105.070108.750 108.382USD 1,734 114.52
2025-05-13BUY8109.360110.670 110.539USD 884 114.58
2025-05-12BUY76108.510110.500 110.301USD 8,383 114.65
2025-05-08BUY95103.880104.440 104.384USD 9,916 114.90
2025-05-01BUY93101.180102.530 102.395USD 9,523 115.66
2025-04-30BUY72100.870100.910 100.906USD 7,265 115.84
2025-04-29BUY177100.500101.290 101.211USD 17,914 116.04
2025-04-28BUY3101.120102.260 102.146USD 306 116.23
2025-04-24SELL-9101.060101.370 101.339USD -912 116.64 Profit of 138 on sale
2025-04-23BUY1298.190102.420 101.997USD 1,224 116.89
2025-04-17BUY4993.92094.320 94.280USD 4,620 118.15
2025-04-16BUY4591.81094.950 94.636USD 4,259 118.53
2025-04-15BUY2194.03095.590 95.434USD 2,004 118.89
2025-04-08BUY2190.50097.910 97.169USD 2,041 120.88
2025-04-07BUY14494.520102.610 101.801USD 14,659 121.30
2025-04-04BUY147100.860104.880 104.478USD 15,358 121.63
2025-04-01BUY27105.300106.900 106.740USD 2,882 122.15
2025-03-31BUY18105.590106.390 106.310USD 1,914 122.43
2025-03-28BUY27105.080109.270 108.851USD 2,939 122.73
2025-03-27BUY6108.810110.330 110.178USD 661 122.97
2025-03-26BUY39109.220111.700 111.452USD 4,347 123.22
2025-03-24BUY27110.220110.800 110.742USD 2,990 123.69
2025-03-20SELL-33107.170109.790 109.528USD -3,614 124.34 Profit of 489 on sale
2025-03-19SELL-12107.030107.710 107.642USD -1,292 124.68 Profit of 204 on sale
2025-03-13SELL-165103.020106.500 106.152USD -17,515 126.38 Profit of 3,337 on sale
2025-03-12BUY15106.610108.770 108.554USD 1,628 126.81
2025-03-07SELL-109109.270111.070 110.890USD -12,087 128.15 Profit of 1,881 on sale
2025-02-28SELL-136111.640112.220 112.162USD -15,254 130.04 Profit of 2,432 on sale
2025-02-06BUY38132.970136.000 135.697USD 5,156 136.76
2025-02-04BUY7133.870134.540 134.473USD 941 136.98
2025-01-30BUY24140.690141.150 141.104USD 3,386 137.13
2025-01-29BUY21135.790138.900 138.589USD 2,910 137.21
2025-01-28BUY21137.620139.790 139.573USD 2,931 137.18
2025-01-27BUY182139.910140.220 140.189USD 25,514 137.01
2025-01-24BUY91135.060136.670 136.509USD 12,422 137.14
2025-01-08BUY140127.030127.350 127.318USD 17,825 152.58
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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