Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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

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
2025-03-12 (Wednesday)59,802TOL holding decreased by -276USD 6,375,491TOL holding decreased by -42642USD 6,375,491-276USD -42,642 USD 106.61 USD 106.83
2025-03-11 (Tuesday)60,078USD 6,418,133TOL holding decreased by -601USD 6,418,1330USD -601 USD 106.83 USD 106.84
2025-03-10 (Monday)60,078USD 6,418,734TOL holding decreased by -145989USD 6,418,7340USD -145,989 USD 106.84 USD 109.27
2025-03-07 (Friday)60,078USD 6,564,723TOL holding decreased by -73295USD 6,564,7230USD -73,295 USD 109.27 USD 110.49
2025-03-05 (Wednesday)60,078USD 6,638,018TOL holding increased by 142985USD 6,638,0180USD 142,985 USD 110.49 USD 108.11
2025-03-04 (Tuesday)60,078TOL holding decreased by -276USD 6,495,033TOL holding decreased by -46737USD 6,495,033-276USD -46,737 USD 108.11 USD 108.39
2025-03-03 (Monday)60,354USD 6,541,770TOL holding decreased by -196151USD 6,541,7700USD -196,151 USD 108.39 USD 111.64
2025-02-28 (Friday)60,354TOL holding decreased by -2396USD 6,737,921TOL holding decreased by -205994USD 6,737,921-2,396USD -205,994 USD 111.64 USD 110.66
2025-02-27 (Thursday)62,750USD 6,943,915TOL holding decreased by -124245USD 6,943,9150USD -124,245 USD 110.66 USD 112.64
2025-02-26 (Wednesday)62,750TOL holding decreased by -572USD 7,068,160TOL holding decreased by -188541USD 7,068,160-572USD -188,541 USD 112.64 USD 114.6
2025-02-25 (Tuesday)63,322USD 7,256,701TOL holding increased by 256454USD 7,256,7010USD 256,454 USD 114.6 USD 110.55
2025-02-24 (Monday)63,322USD 7,000,247TOL holding decreased by -58890USD 7,000,2470USD -58,890 USD 110.55 USD 111.48
2025-02-21 (Friday)63,322USD 7,059,137TOL holding decreased by -232391USD 7,059,1370USD -232,391 USD 111.48 USD 115.15
2025-02-20 (Thursday)63,322USD 7,291,528TOL holding increased by 17097USD 7,291,5280USD 17,097 USD 115.15 USD 114.88
2025-02-19 (Wednesday)63,322USD 7,274,431TOL holding decreased by -454019USD 7,274,4310USD -454,019 USD 114.88 USD 122.05
2025-02-18 (Tuesday)63,322USD 7,728,450TOL holding decreased by -100049USD 7,728,4500USD -100,049 USD 122.05 USD 123.63
2025-02-17 (Monday)63,322USD 7,828,499USD 7,828,4990USD 0 USD 123.63 USD 123.63
2025-02-14 (Friday)63,322USD 7,828,499TOL holding increased by 6332USD 7,828,4990USD 6,332 USD 123.63 USD 123.53
2025-02-13 (Thursday)63,322TOL holding increased by 143USD 7,822,167TOL holding increased by 78317USD 7,822,167143USD 78,317 USD 123.53 USD 122.57
2025-02-12 (Wednesday)63,179TOL holding increased by 572USD 7,743,850TOL holding decreased by -83277USD 7,743,850572USD -83,277 USD 122.57 USD 125.02
2025-02-11 (Tuesday)62,607USD 7,827,127TOL holding decreased by -11895USD 7,827,1270USD -11,895 USD 125.02 USD 125.21
2025-02-10 (Monday)62,607USD 7,839,022TOL holding increased by 53842USD 7,839,0220USD 53,842 USD 125.21 USD 124.35
2025-02-07 (Friday)62,607USD 7,785,180TOL holding decreased by -539673USD 7,785,1800USD -539,673 USD 124.35 USD 132.97
2025-02-06 (Thursday)62,607USD 8,324,853TOL holding decreased by -124588USD 8,324,8530USD -124,588 USD 132.97 USD 134.96
2025-02-05 (Wednesday)62,607USD 8,449,441TOL holding increased by 68242USD 8,449,4410USD 68,242 USD 134.96 USD 133.87
2025-02-04 (Tuesday)62,607USD 8,381,199TOL holding increased by 150257USD 8,381,1990USD 150,257 USD 133.87 USD 131.47
2025-02-03 (Monday)62,607USD 8,230,942TOL holding decreased by -271715USD 8,230,9420USD -271,715 USD 131.47 USD 135.81
2025-01-31 (Friday)62,607USD 8,502,657TOL holding decreased by -305522USD 8,502,6570USD -305,522 USD 135.81 USD 140.69
2025-01-30 (Thursday)62,607USD 8,808,179TOL holding increased by 306774USD 8,808,1790USD 306,774 USD 140.69 USD 135.79
2025-01-29 (Wednesday)62,607USD 8,501,405TOL holding decreased by -114570USD 8,501,4050USD -114,570 USD 135.79 USD 137.62
2025-01-28 (Tuesday)62,607USD 8,615,975TOL holding decreased by -143370USD 8,615,9750USD -143,370 USD 137.62 USD 139.91
2025-01-27 (Monday)62,607TOL holding increased by 143USD 8,759,345TOL holding increased by 322957USD 8,759,345143USD 322,957 USD 139.91 USD 135.06
2025-01-24 (Friday)62,464USD 8,436,388TOL holding decreased by -101192USD 8,436,3880USD -101,192 USD 135.06 USD 136.68
2025-01-23 (Thursday)62,464TOL holding increased by 143USD 8,537,580TOL holding increased by 49460USD 8,537,580143USD 49,460 USD 136.68 USD 136.2
2025-01-22 (Wednesday)62,321USD 8,488,120TOL holding increased by 36769USD 8,488,1200USD 36,769 USD 136.2 USD 135.61
2025-01-21 (Tuesday)62,321USD 8,451,351USD 8,451,351
2025-01-20 (Monday)62,321USD 8,423,306USD 8,423,306
2025-01-17 (Friday)62,321USD 8,423,306USD 8,423,306
2025-01-16 (Thursday)62,321USD 8,370,334USD 8,370,334
2025-01-15 (Wednesday)62,321USD 8,365,348USD 8,365,348
2025-01-14 (Tuesday)62,321USD 8,157,819USD 8,157,819
2025-01-13 (Monday)62,321USD 7,861,794USD 7,861,794
2025-01-10 (Friday)62,321USD 7,699,136USD 7,699,136
2025-01-09 (Thursday)62,321USD 7,916,637USD 7,916,637
2025-01-09 (Thursday)62,321USD 7,916,637USD 7,916,637
2025-01-09 (Thursday)62,321USD 7,916,637USD 7,916,637
2025-01-08 (Wednesday)62,321USD 7,916,637USD 7,916,637
2025-01-08 (Wednesday)62,321USD 7,916,637USD 7,916,637
2025-01-08 (Wednesday)62,321USD 7,916,637USD 7,916,637
2025-01-02 (Thursday)63,322USD 7,887,388USD 7,887,388
2024-12-30 (Monday)63,322USD 7,986,171USD 7,986,171
2024-12-18 (Wednesday)63,322USD 7,960,842USD 7,960,842
2024-12-10 (Tuesday)62,750USD 9,136,400TOL holding decreased by -682093USD 9,136,4000USD -682,093 USD 145.6 USD 156.47
2024-12-09 (Monday)62,750TOL holding increased by 5148USD 9,818,493TOL holding increased by 942025USD 9,818,4935,148USD 942,025 USD 156.47 USD 154.1
2024-12-06 (Friday)57,602USD 8,876,468TOL holding decreased by -2304USD 8,876,4680USD -2,304 USD 154.1 USD 154.14
2024-12-05 (Thursday)57,602USD 8,878,772TOL holding decreased by -103108USD 8,878,7720USD -103,108 USD 154.14 USD 155.93
2024-12-04 (Wednesday)57,602TOL holding increased by 286USD 8,981,880TOL holding decreased by -322799USD 8,981,880286USD -322,799 USD 155.93 USD 162.34
2024-12-03 (Tuesday)57,316TOL holding increased by 429USD 9,304,679TOL holding decreased by -19669USD 9,304,679429USD -19,669 USD 162.34 USD 163.91
2024-12-02 (Monday)56,887USD 9,324,348TOL holding decreased by -71678USD 9,324,3480USD -71,678 USD 163.91 USD 165.17
2024-11-29 (Friday)56,887USD 9,396,026TOL holding increased by 23893USD 9,396,0260USD 23,893 USD 165.17 USD 164.75
2024-11-28 (Thursday)56,887USD 9,372,133USD 9,372,1330USD 0 USD 164.75 USD 164.75
2024-11-27 (Wednesday)56,887USD 9,372,133TOL holding increased by 33563USD 9,372,1330USD 33,563 USD 164.75 USD 164.16
2024-11-26 (Tuesday)56,887USD 9,338,570TOL holding decreased by -207069USD 9,338,5700USD -207,069 USD 164.16 USD 167.8
2024-11-25 (Monday)56,887TOL holding decreased by -1736USD 9,545,639TOL holding increased by 307240USD 9,545,639-1,736USD 307,240 USD 167.8 USD 157.59
2024-11-22 (Friday)58,623USD 9,238,399TOL holding increased by 306599USD 9,238,3990USD 306,599 USD 157.59 USD 152.36
2024-11-21 (Thursday)58,623USD 8,931,800TOL holding increased by 26380USD 8,931,8000USD 26,380 USD 152.36 USD 151.91
2024-11-20 (Wednesday)58,623USD 8,905,420TOL holding increased by 9966USD 8,905,4200USD 9,966 USD 151.91 USD 151.74
2024-11-19 (Tuesday)58,623TOL holding increased by 888USD 8,895,454TOL holding increased by 96063USD 8,895,454888USD 96,063 USD 151.74 USD 152.41
2024-11-18 (Monday)57,735TOL holding increased by 296USD 8,799,391TOL holding increased by 78428USD 8,799,391296USD 78,428 USD 152.41 USD 151.83
2024-11-12 (Tuesday)57,439TOL holding increased by 588USD 8,720,963TOL holding decreased by -225679USD 8,720,963588USD -225,679 USD 151.83 USD 157.37
2024-11-11 (Monday)56,851TOL holding increased by 147USD 8,946,642TOL holding increased by 10659USD 8,946,642147USD 10,659 USD 157.37 USD 157.59
2024-11-08 (Friday)56,704USD 8,935,983TOL holding increased by 212640USD 8,935,9830USD 212,640 USD 157.59 USD 153.84
2024-11-07 (Thursday)56,704TOL holding increased by 735USD 8,723,343TOL holding increased by 252995USD 8,723,343735USD 252,995 USD 153.84 USD 151.34
2024-11-06 (Wednesday)55,969USD 8,470,348TOL holding decreased by -125371USD 8,470,3480USD -125,371 USD 151.34 USD 153.58
2024-11-05 (Tuesday)55,969USD 8,595,719TOL holding increased by 323501USD 8,595,7190USD 323,501 USD 153.58 USD 147.8
2024-11-04 (Monday)55,969USD 8,272,218TOL holding increased by 72759USD 8,272,2180USD 72,759 USD 147.8 USD 146.5
2024-11-01 (Friday)55,969USD 8,199,459TOL holding increased by 3359USD 8,199,4590USD 3,359 USD 146.5 USD 146.44
2024-10-31 (Thursday)55,969USD 8,196,100TOL holding decreased by -95148USD 8,196,1000USD -95,148 USD 146.44 USD 148.14
2024-10-30 (Wednesday)55,969USD 8,291,248TOL holding increased by 41417USD 8,291,2480USD 41,417 USD 148.14 USD 147.4
2024-10-29 (Tuesday)55,969USD 8,249,831TOL holding decreased by -183578USD 8,249,8310USD -183,578 USD 147.4 USD 150.68
2024-10-28 (Monday)55,969USD 8,433,409TOL holding increased by 92909USD 8,433,4090USD 92,909 USD 150.68 USD 149.02
2024-10-25 (Friday)55,969USD 8,340,500TOL holding decreased by -94588USD 8,340,5000USD -94,588 USD 149.02 USD 150.71
2024-10-24 (Thursday)55,969USD 8,435,088TOL holding increased by 210443USD 8,435,0880USD 210,443 USD 150.71 USD 146.95
2024-10-23 (Wednesday)55,969TOL holding increased by 294USD 8,224,645TOL holding decreased by -16369USD 8,224,645294USD -16,369 USD 146.95 USD 148.02
2024-10-22 (Tuesday)55,675USD 8,241,014TOL holding decreased by -301758USD 8,241,0140USD -301,758 USD 148.02 USD 153.44
2024-10-21 (Monday)55,675USD 8,542,772TOL holding decreased by -341845USD 8,542,7720USD -341,845 USD 153.44 USD 159.58
2024-10-18 (Friday)55,675USD 8,884,617USD 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 holdings

Share Trades of TOL by Blackrock for IE00BF4RFH31

Show aggregate share trades of TOL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-276 106.610* 138.50 Profit of 38,227 on sale
2025-03-04SELL-276 108.110* 140.90 Profit of 38,889 on sale
2025-02-28SELL-2,396 111.640* 141.91 Profit of 340,026 on sale
2025-02-26SELL-572 112.640* 142.94 Profit of 81,762 on sale
2025-02-13BUY143 123.530* 147.48
2025-02-12BUY572 122.570* 147.99
2025-01-27BUY143 139.910* 152.80
2025-01-23BUY143 136.680* 153.77
2024-12-09BUY5,148 156.470* 154.49
2024-12-04BUY286 155.930* 154.47
2024-12-03BUY429 162.340* 154.19
2024-11-25SELL-1,736 167.800* 151.21 Profit of 262,504 on sale
2024-11-19BUY888 151.740* 150.73
2024-11-18BUY296 152.410* 150.63
2024-11-12BUY588 151.830* 150.55
2024-11-11BUY147 157.370* 150.10
2024-11-07BUY735 153.840* 149.23
2024-10-23BUY294 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13269,128347686,76839.2%
2025-03-12245,3042,504536,02745.8%
2025-03-11286,848614614,01846.7%
2025-03-10353,210459786,24544.9%
2025-03-07473,311462945,95550.0%
2025-03-06612,5478801,062,32157.7%
2025-03-05453,810175729,45262.2%
2025-03-04584,6292551,199,01248.8%
2025-03-03472,695208879,51153.7%
2025-02-28290,214150639,91545.4%
2025-02-27250,022182649,45038.5%
2025-02-26257,276408632,86840.7%
2025-02-25588,502811,213,28548.5%
2025-02-24406,707667870,74846.7%
2025-02-21484,095299928,33052.1%
2025-02-20423,9650914,68946.4%
2025-02-191,151,2063,8652,474,54546.5%
2025-02-18545,5447621,466,61437.2%
2025-02-14269,8571,144826,14332.7%
2025-02-13181,984491467,18639.0%
2025-02-12377,1511,761891,69442.3%
2025-02-11211,7675702,91330.1%
2025-02-10208,74611523,81939.9%
2025-02-07471,331411,065,72644.2%
2025-02-06253,47940507,86849.9%
2025-02-05194,311476400,33948.5%
2025-02-04217,09061340,50463.8%
2025-02-03271,88343760,24635.8%
2025-01-31344,7040658,11052.4%
2025-01-30390,0980611,58663.8%
2025-01-29381,5160718,04453.1%
2025-01-28422,965672615,76768.7%
2025-01-27411,966102707,47258.2%
2025-01-24164,8740294,15856.0%
2025-01-23218,6820424,41751.5%
2025-01-22213,3022,261794,59726.8%
2025-01-21428,9830675,68463.5%
2025-01-17278,129142503,37655.3%
2025-01-16212,04634446,84447.5%
2025-01-15380,605140694,36354.8%
2025-01-14372,6300685,26654.4%
2025-01-13252,89298557,06145.4%
2025-01-10238,737636619,67738.5%
2025-01-08248,13814532,56146.6%
2025-01-07219,77979583,98637.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.