Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Toll Brothers (NYSE:TOL) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Toll Brothers (NYSE:TOL – Free Report) from a sell rating to a hold rating in a research report sent to investors on Tuesday morning. A number of other analysts have also recently weighed in on the company. Evercore ISI boosted their price target on Toll Brothers from $181.00 to $184.00 and […] - 2025-03-12 06:42:52
- June 2026 Options Now Available For Toll Brothers (TOL)
- Investors in Toll Brothers Inc. (Symbol: TOL) saw new options begin trading today, for the June 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly trading contrac - 2025-03-11 14:41:45
- Jones Financial Companies Lllp Grows Holdings in Toll Brothers, Inc. (NYSE:TOL)
- Jones Financial Companies Lllp raised its position in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 66.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,290 shares of the construction company’s stock after buying an additional 2,116 shares during the period. Jones Financial Companies Lllp’s holdings in Toll Brothers were worth $666,000 at […] - 2025-03-10 08:04:56
- Trade War Fears Surge: Sector ETFs & Stocks to Watch Out For
- Sectors such as automobiles, agriculture, homebuilding, aerospace, retail and energy are expected to be hit the most. - 2025-03-05 16:13:00
- Toll Brothers (NYSE:TOL) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Toll Brothers (NYSE:TOL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Monday morning. Several other research firms have also recently issued reports on TOL. Royal Bank of Canada cut their target price on Toll Brothers from $142.00 to $139.00 and […] - 2025-03-04 06:58:49
- Toll Brothers (NYSE:TOL) Price Target Lowered to $132.00 at Keefe, Bruyette & Woods
- Toll Brothers (NYSE:TOL – Get Free Report) had its price objective cut by stock analysts at Keefe, Bruyette & Woods from $164.00 to $132.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “market perform” rating on the construction company’s stock. Keefe, Bruyette & Woods’ target price points to a potential upside […] - 2025-02-27 09:02:58
- Toll Brothers, Inc. (NYSE:TOL) Shares Bought by Principal Securities Inc.
- Principal Securities Inc. raised its holdings in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 25.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 541 shares of the construction company’s stock after purchasing an additional 109 shares during the period. Principal Securities Inc.’s holdings in Toll Brothers were worth $68,000 at the end […] - 2025-02-27 08:26:52
- Analysts Set Toll Brothers, Inc. (NYSE:TOL) Price Target at $150.86
- Toll Brothers, Inc. (NYSE:TOL – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have assigned a buy rating and one has issued […] - 2025-02-27 06:22:50
- Bank of America Has Lowered Expectations for Toll Brothers (NYSE:TOL) Stock Price
- Toll Brothers (NYSE:TOL – Free Report) had its target price decreased by Bank of America from $156.00 to $140.00 in a research note released on Thursday morning,Benzinga reports. Bank of America currently has a buy rating on the construction company’s stock. Several other brokerages also recently commented on TOL. Wedbush reissued an “outperform” rating and […] - 2025-02-23 09:45:00
- Principal Financial Group Inc. Sells 6,245 Shares of Toll Brothers, Inc. (NYSE:TOL)
- Principal Financial Group Inc. decreased its position in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 231,433 shares of the construction company’s stock after selling 6,245 shares during the period. […] - 2025-02-23 09:44:59
- Blue Trust Inc. Grows Stock Position in Toll Brothers, Inc. (NYSE:TOL)
- Blue Trust Inc. raised its position in Toll Brothers, Inc. (NYSE:TOL – Free Report) by 136.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 834 shares of the construction company’s stock after purchasing an additional 481 shares during the quarter. Blue […] - 2025-02-23 09:09:02
- Toll Brothers, Inc. (NYSE:TOL) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lifted its position in shares of Toll Brothers, Inc. (NYSE:TOL – Free Report) by 28.0% during the fourth quarter, Holdings Channel reports. The firm owned 8,064 shares of the construction company’s stock after acquiring an additional 1,764 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Toll Brothers […] - 2025-02-21 08:22:48
- Stock Traders Purchase High Volume of Toll Brothers Put Options (NYSE:TOL)
- Toll Brothers, Inc. (NYSE:TOL – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors bought 5,854 put options on the stock. This represents an increase of 36% compared to the typical daily volume of 4,309 put options. Analysts Set New Price Targets Several research firms recently commented on TOL. UBS Group […] - 2025-02-21 06:55:09
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 15:18:20
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:51:31
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:31:07
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 14:09:39
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:50:32
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:35:48
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:30:26
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 12:18:49
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 11:49:15
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:58:43
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:47:58
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:32:41
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 10:18:30
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:50:25
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:26:19
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 08:09:59
- Stocks Close Mildly Higher as 10-year T-note Yield Edges Lower
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini S&P futures (ESH25 ) rose +0.13%, and March E-mini Nasdaq futures... - 2025-02-20 07:45:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) TOL holdings
| Date | Number of TOL Shares Held | Base Market Value of TOL Shares | Local Market Value of TOL Shares | Change in TOL Shares Held | Change in TOL Base Value | Current Price per TOL Share Held | Previous Price per TOL Share Held |
|---|
| 2025-03-12 (Wednesday) | 59,802 | USD 6,375,491 | USD 6,375,491 | -276 | USD -42,642 | USD 106.61 | USD 106.83 |
| 2025-03-11 (Tuesday) | 60,078 | USD 6,418,133 | USD 6,418,133 | 0 | USD -601 | USD 106.83 | USD 106.84 |
| 2025-03-10 (Monday) | 60,078 | USD 6,418,734 | USD 6,418,734 | 0 | USD -145,989 | USD 106.84 | USD 109.27 |
| 2025-03-07 (Friday) | 60,078 | USD 6,564,723 | USD 6,564,723 | 0 | USD -73,295 | USD 109.27 | USD 110.49 |
| 2025-03-05 (Wednesday) | 60,078 | USD 6,638,018 | USD 6,638,018 | 0 | USD 142,985 | USD 110.49 | USD 108.11 |
| 2025-03-04 (Tuesday) | 60,078 | USD 6,495,033 | USD 6,495,033 | -276 | USD -46,737 | USD 108.11 | USD 108.39 |
| 2025-03-03 (Monday) | 60,354 | USD 6,541,770 | USD 6,541,770 | 0 | USD -196,151 | USD 108.39 | USD 111.64 |
| 2025-02-28 (Friday) | 60,354 | USD 6,737,921 | USD 6,737,921 | -2,396 | USD -205,994 | USD 111.64 | USD 110.66 |
| 2025-02-27 (Thursday) | 62,750 | USD 6,943,915 | USD 6,943,915 | 0 | USD -124,245 | USD 110.66 | USD 112.64 |
| 2025-02-26 (Wednesday) | 62,750 | USD 7,068,160 | USD 7,068,160 | -572 | USD -188,541 | USD 112.64 | USD 114.6 |
| 2025-02-25 (Tuesday) | 63,322 | USD 7,256,701 | USD 7,256,701 | 0 | USD 256,454 | USD 114.6 | USD 110.55 |
| 2025-02-24 (Monday) | 63,322 | USD 7,000,247 | USD 7,000,247 | 0 | USD -58,890 | USD 110.55 | USD 111.48 |
| 2025-02-21 (Friday) | 63,322 | USD 7,059,137 | USD 7,059,137 | 0 | USD -232,391 | USD 111.48 | USD 115.15 |
| 2025-02-20 (Thursday) | 63,322 | USD 7,291,528 | USD 7,291,528 | 0 | USD 17,097 | USD 115.15 | USD 114.88 |
| 2025-02-19 (Wednesday) | 63,322 | USD 7,274,431 | USD 7,274,431 | 0 | USD -454,019 | USD 114.88 | USD 122.05 |
| 2025-02-18 (Tuesday) | 63,322 | USD 7,728,450 | USD 7,728,450 | 0 | USD -100,049 | USD 122.05 | USD 123.63 |
| 2025-02-17 (Monday) | 63,322 | USD 7,828,499 | USD 7,828,499 | 0 | USD 0 | USD 123.63 | USD 123.63 |
| 2025-02-14 (Friday) | 63,322 | USD 7,828,499 | USD 7,828,499 | 0 | USD 6,332 | USD 123.63 | USD 123.53 |
| 2025-02-13 (Thursday) | 63,322 | USD 7,822,167 | USD 7,822,167 | 143 | USD 78,317 | USD 123.53 | USD 122.57 |
| 2025-02-12 (Wednesday) | 63,179 | USD 7,743,850 | USD 7,743,850 | 572 | USD -83,277 | USD 122.57 | USD 125.02 |
| 2025-02-11 (Tuesday) | 62,607 | USD 7,827,127 | USD 7,827,127 | 0 | USD -11,895 | USD 125.02 | USD 125.21 |
| 2025-02-10 (Monday) | 62,607 | USD 7,839,022 | USD 7,839,022 | 0 | USD 53,842 | USD 125.21 | USD 124.35 |
| 2025-02-07 (Friday) | 62,607 | USD 7,785,180 | USD 7,785,180 | 0 | USD -539,673 | USD 124.35 | USD 132.97 |
| 2025-02-06 (Thursday) | 62,607 | USD 8,324,853 | USD 8,324,853 | 0 | USD -124,588 | USD 132.97 | USD 134.96 |
| 2025-02-05 (Wednesday) | 62,607 | USD 8,449,441 | USD 8,449,441 | 0 | USD 68,242 | USD 134.96 | USD 133.87 |
| 2025-02-04 (Tuesday) | 62,607 | USD 8,381,199 | USD 8,381,199 | 0 | USD 150,257 | USD 133.87 | USD 131.47 |
| 2025-02-03 (Monday) | 62,607 | USD 8,230,942 | USD 8,230,942 | 0 | USD -271,715 | USD 131.47 | USD 135.81 |
| 2025-01-31 (Friday) | 62,607 | USD 8,502,657 | USD 8,502,657 | 0 | USD -305,522 | USD 135.81 | USD 140.69 |
| 2025-01-30 (Thursday) | 62,607 | USD 8,808,179 | USD 8,808,179 | 0 | USD 306,774 | USD 140.69 | USD 135.79 |
| 2025-01-29 (Wednesday) | 62,607 | USD 8,501,405 | USD 8,501,405 | 0 | USD -114,570 | USD 135.79 | USD 137.62 |
| 2025-01-28 (Tuesday) | 62,607 | USD 8,615,975 | USD 8,615,975 | 0 | USD -143,370 | USD 137.62 | USD 139.91 |
| 2025-01-27 (Monday) | 62,607 | USD 8,759,345 | USD 8,759,345 | 143 | USD 322,957 | USD 139.91 | USD 135.06 |
| 2025-01-24 (Friday) | 62,464 | USD 8,436,388 | USD 8,436,388 | 0 | USD -101,192 | USD 135.06 | USD 136.68 |
| 2025-01-23 (Thursday) | 62,464 | USD 8,537,580 | USD 8,537,580 | 143 | USD 49,460 | USD 136.68 | USD 136.2 |
| 2025-01-22 (Wednesday) | 62,321 | USD 8,488,120 | USD 8,488,120 | 0 | USD 36,769 | USD 136.2 | USD 135.61 |
| 2025-01-21 (Tuesday) | 62,321 | USD 8,451,351 | USD 8,451,351 | | | | |
| 2025-01-20 (Monday) | 62,321 | USD 8,423,306 | USD 8,423,306 | | | | |
| 2025-01-17 (Friday) | 62,321 | USD 8,423,306 | USD 8,423,306 | | | | |
| 2025-01-16 (Thursday) | 62,321 | USD 8,370,334 | USD 8,370,334 | | | | |
| 2025-01-15 (Wednesday) | 62,321 | USD 8,365,348 | USD 8,365,348 | | | | |
| 2025-01-14 (Tuesday) | 62,321 | USD 8,157,819 | USD 8,157,819 | | | | |
| 2025-01-13 (Monday) | 62,321 | USD 7,861,794 | USD 7,861,794 | | | | |
| 2025-01-10 (Friday) | 62,321 | USD 7,699,136 | USD 7,699,136 | | | | |
| 2025-01-09 (Thursday) | 62,321 | USD 7,916,637 | USD 7,916,637 | | | | |
| 2025-01-09 (Thursday) | 62,321 | USD 7,916,637 | USD 7,916,637 | | | | |
| 2025-01-09 (Thursday) | 62,321 | USD 7,916,637 | USD 7,916,637 | | | | |
| 2025-01-08 (Wednesday) | 62,321 | USD 7,916,637 | USD 7,916,637 | | | | |
| 2025-01-08 (Wednesday) | 62,321 | USD 7,916,637 | USD 7,916,637 | | | | |
| 2025-01-08 (Wednesday) | 62,321 | USD 7,916,637 | USD 7,916,637 | | | | |
| 2025-01-02 (Thursday) | 63,322 | USD 7,887,388 | USD 7,887,388 | | | | |
| 2024-12-30 (Monday) | 63,322 | USD 7,986,171 | USD 7,986,171 | | | | |
| 2024-12-18 (Wednesday) | 63,322 | USD 7,960,842 | USD 7,960,842 | | | | |
| 2024-12-10 (Tuesday) | 62,750 | USD 9,136,400 | USD 9,136,400 | 0 | USD -682,093 | USD 145.6 | USD 156.47 |
| 2024-12-09 (Monday) | 62,750 | USD 9,818,493 | USD 9,818,493 | 5,148 | USD 942,025 | USD 156.47 | USD 154.1 |
| 2024-12-06 (Friday) | 57,602 | USD 8,876,468 | USD 8,876,468 | 0 | USD -2,304 | USD 154.1 | USD 154.14 |
| 2024-12-05 (Thursday) | 57,602 | USD 8,878,772 | USD 8,878,772 | 0 | USD -103,108 | USD 154.14 | USD 155.93 |
| 2024-12-04 (Wednesday) | 57,602 | USD 8,981,880 | USD 8,981,880 | 286 | USD -322,799 | USD 155.93 | USD 162.34 |
| 2024-12-03 (Tuesday) | 57,316 | USD 9,304,679 | USD 9,304,679 | 429 | USD -19,669 | USD 162.34 | USD 163.91 |
| 2024-12-02 (Monday) | 56,887 | USD 9,324,348 | USD 9,324,348 | 0 | USD -71,678 | USD 163.91 | USD 165.17 |
| 2024-11-29 (Friday) | 56,887 | USD 9,396,026 | USD 9,396,026 | 0 | USD 23,893 | USD 165.17 | USD 164.75 |
| 2024-11-28 (Thursday) | 56,887 | USD 9,372,133 | USD 9,372,133 | 0 | USD 0 | USD 164.75 | USD 164.75 |
| 2024-11-27 (Wednesday) | 56,887 | USD 9,372,133 | USD 9,372,133 | 0 | USD 33,563 | USD 164.75 | USD 164.16 |
| 2024-11-26 (Tuesday) | 56,887 | USD 9,338,570 | USD 9,338,570 | 0 | USD -207,069 | USD 164.16 | USD 167.8 |
| 2024-11-25 (Monday) | 56,887 | USD 9,545,639 | USD 9,545,639 | -1,736 | USD 307,240 | USD 167.8 | USD 157.59 |
| 2024-11-22 (Friday) | 58,623 | USD 9,238,399 | USD 9,238,399 | 0 | USD 306,599 | USD 157.59 | USD 152.36 |
| 2024-11-21 (Thursday) | 58,623 | USD 8,931,800 | USD 8,931,800 | 0 | USD 26,380 | USD 152.36 | USD 151.91 |
| 2024-11-20 (Wednesday) | 58,623 | USD 8,905,420 | USD 8,905,420 | 0 | USD 9,966 | USD 151.91 | USD 151.74 |
| 2024-11-19 (Tuesday) | 58,623 | USD 8,895,454 | USD 8,895,454 | 888 | USD 96,063 | USD 151.74 | USD 152.41 |
| 2024-11-18 (Monday) | 57,735 | USD 8,799,391 | USD 8,799,391 | 296 | USD 78,428 | USD 152.41 | USD 151.83 |
| 2024-11-12 (Tuesday) | 57,439 | USD 8,720,963 | USD 8,720,963 | 588 | USD -225,679 | USD 151.83 | USD 157.37 |
| 2024-11-11 (Monday) | 56,851 | USD 8,946,642 | USD 8,946,642 | 147 | USD 10,659 | USD 157.37 | USD 157.59 |
| 2024-11-08 (Friday) | 56,704 | USD 8,935,983 | USD 8,935,983 | 0 | USD 212,640 | USD 157.59 | USD 153.84 |
| 2024-11-07 (Thursday) | 56,704 | USD 8,723,343 | USD 8,723,343 | 735 | USD 252,995 | USD 153.84 | USD 151.34 |
| 2024-11-06 (Wednesday) | 55,969 | USD 8,470,348 | USD 8,470,348 | 0 | USD -125,371 | USD 151.34 | USD 153.58 |
| 2024-11-05 (Tuesday) | 55,969 | USD 8,595,719 | USD 8,595,719 | 0 | USD 323,501 | USD 153.58 | USD 147.8 |
| 2024-11-04 (Monday) | 55,969 | USD 8,272,218 | USD 8,272,218 | 0 | USD 72,759 | USD 147.8 | USD 146.5 |
| 2024-11-01 (Friday) | 55,969 | USD 8,199,459 | USD 8,199,459 | 0 | USD 3,359 | USD 146.5 | USD 146.44 |
| 2024-10-31 (Thursday) | 55,969 | USD 8,196,100 | USD 8,196,100 | 0 | USD -95,148 | USD 146.44 | USD 148.14 |
| 2024-10-30 (Wednesday) | 55,969 | USD 8,291,248 | USD 8,291,248 | 0 | USD 41,417 | USD 148.14 | USD 147.4 |
| 2024-10-29 (Tuesday) | 55,969 | USD 8,249,831 | USD 8,249,831 | 0 | USD -183,578 | USD 147.4 | USD 150.68 |
| 2024-10-28 (Monday) | 55,969 | USD 8,433,409 | USD 8,433,409 | 0 | USD 92,909 | USD 150.68 | USD 149.02 |
| 2024-10-25 (Friday) | 55,969 | USD 8,340,500 | USD 8,340,500 | 0 | USD -94,588 | USD 149.02 | USD 150.71 |
| 2024-10-24 (Thursday) | 55,969 | USD 8,435,088 | USD 8,435,088 | 0 | USD 210,443 | USD 150.71 | USD 146.95 |
| 2024-10-23 (Wednesday) | 55,969 | USD 8,224,645 | USD 8,224,645 | 294 | USD -16,369 | USD 146.95 | USD 148.02 |
| 2024-10-22 (Tuesday) | 55,675 | USD 8,241,014 | USD 8,241,014 | 0 | USD -301,758 | USD 148.02 | USD 153.44 |
| 2024-10-21 (Monday) | 55,675 | USD 8,542,772 | USD 8,542,772 | 0 | USD -341,845 | USD 153.44 | USD 159.58 |
| 2024-10-18 (Friday) | 55,675 | USD 8,884,617 | USD 8,884,617 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TOL by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -276 | | | 106.610* | | 138.50 Profit of 38,227 on sale |
| 2025-03-04 | SELL | -276 | | | 108.110* | | 140.90 Profit of 38,889 on sale |
| 2025-02-28 | SELL | -2,396 | | | 111.640* | | 141.91 Profit of 340,026 on sale |
| 2025-02-26 | SELL | -572 | | | 112.640* | | 142.94 Profit of 81,762 on sale |
| 2025-02-13 | BUY | 143 | | | 123.530* | | 147.48 |
| 2025-02-12 | BUY | 572 | | | 122.570* | | 147.99 |
| 2025-01-27 | BUY | 143 | | | 139.910* | | 152.80 |
| 2025-01-23 | BUY | 143 | | | 136.680* | | 153.77 |
| 2024-12-09 | BUY | 5,148 | | | 156.470* | | 154.49 |
| 2024-12-04 | BUY | 286 | | | 155.930* | | 154.47 |
| 2024-12-03 | BUY | 429 | | | 162.340* | | 154.19 |
| 2024-11-25 | SELL | -1,736 | | | 167.800* | | 151.21 Profit of 262,504 on sale |
| 2024-11-19 | BUY | 888 | | | 151.740* | | 150.73 |
| 2024-11-18 | BUY | 296 | | | 152.410* | | 150.63 |
| 2024-11-12 | BUY | 588 | | | 151.830* | | 150.55 |
| 2024-11-11 | BUY | 147 | | | 157.370* | | 150.10 |
| 2024-11-07 | BUY | 735 | | | 153.840* | | 149.23 |
| 2024-10-23 | BUY | 294 | | | 146.950* | | 150.73 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 269,128 | 347 | 686,768 | 39.2% |
| 2025-03-12 | 245,304 | 2,504 | 536,027 | 45.8% |
| 2025-03-11 | 286,848 | 614 | 614,018 | 46.7% |
| 2025-03-10 | 353,210 | 459 | 786,245 | 44.9% |
| 2025-03-07 | 473,311 | 462 | 945,955 | 50.0% |
| 2025-03-06 | 612,547 | 880 | 1,062,321 | 57.7% |
| 2025-03-05 | 453,810 | 175 | 729,452 | 62.2% |
| 2025-03-04 | 584,629 | 255 | 1,199,012 | 48.8% |
| 2025-03-03 | 472,695 | 208 | 879,511 | 53.7% |
| 2025-02-28 | 290,214 | 150 | 639,915 | 45.4% |
| 2025-02-27 | 250,022 | 182 | 649,450 | 38.5% |
| 2025-02-26 | 257,276 | 408 | 632,868 | 40.7% |
| 2025-02-25 | 588,502 | 81 | 1,213,285 | 48.5% |
| 2025-02-24 | 406,707 | 667 | 870,748 | 46.7% |
| 2025-02-21 | 484,095 | 299 | 928,330 | 52.1% |
| 2025-02-20 | 423,965 | 0 | 914,689 | 46.4% |
| 2025-02-19 | 1,151,206 | 3,865 | 2,474,545 | 46.5% |
| 2025-02-18 | 545,544 | 762 | 1,466,614 | 37.2% |
| 2025-02-14 | 269,857 | 1,144 | 826,143 | 32.7% |
| 2025-02-13 | 181,984 | 491 | 467,186 | 39.0% |
| 2025-02-12 | 377,151 | 1,761 | 891,694 | 42.3% |
| 2025-02-11 | 211,767 | 5 | 702,913 | 30.1% |
| 2025-02-10 | 208,746 | 11 | 523,819 | 39.9% |
| 2025-02-07 | 471,331 | 41 | 1,065,726 | 44.2% |
| 2025-02-06 | 253,479 | 40 | 507,868 | 49.9% |
| 2025-02-05 | 194,311 | 476 | 400,339 | 48.5% |
| 2025-02-04 | 217,090 | 61 | 340,504 | 63.8% |
| 2025-02-03 | 271,883 | 43 | 760,246 | 35.8% |
| 2025-01-31 | 344,704 | 0 | 658,110 | 52.4% |
| 2025-01-30 | 390,098 | 0 | 611,586 | 63.8% |
| 2025-01-29 | 381,516 | 0 | 718,044 | 53.1% |
| 2025-01-28 | 422,965 | 672 | 615,767 | 68.7% |
| 2025-01-27 | 411,966 | 102 | 707,472 | 58.2% |
| 2025-01-24 | 164,874 | 0 | 294,158 | 56.0% |
| 2025-01-23 | 218,682 | 0 | 424,417 | 51.5% |
| 2025-01-22 | 213,302 | 2,261 | 794,597 | 26.8% |
| 2025-01-21 | 428,983 | 0 | 675,684 | 63.5% |
| 2025-01-17 | 278,129 | 142 | 503,376 | 55.3% |
| 2025-01-16 | 212,046 | 34 | 446,844 | 47.5% |
| 2025-01-15 | 380,605 | 140 | 694,363 | 54.8% |
| 2025-01-14 | 372,630 | 0 | 685,266 | 54.4% |
| 2025-01-13 | 252,892 | 98 | 557,061 | 45.4% |
| 2025-01-10 | 238,737 | 636 | 619,677 | 38.5% |
| 2025-01-08 | 248,138 | 14 | 532,561 | 46.6% |
| 2025-01-07 | 219,779 | 79 | 583,986 | 37.6% |
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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