Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for TALO

Stock NameTalos Energy
TickerTALO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87484T1088
LEI549300OKFHZ84SFJFT95

Show aggregate TALO holdings

News associated with TALO

Geode Capital Management LLC Sells 90,534 Shares of Talos Energy Inc. (NYSE:TALO)
Geode Capital Management LLC cut its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,078,160 shares of the company’s stock after selling 90,534 shares during the quarter. Geode Capital Management LLC’s holdings in Talos Energy were worth $29,896,000 at the end […] - 2025-04-17 07:53:10
Analyzing Talos Energy (NYSE:TALO) & Chord Energy (NASDAQ:CHRD)
Chord Energy (NASDAQ:CHRD – Get Free Report) and Talos Energy (NYSE:TALO – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership. Volatility and Risk Chord Energy has a beta […] - 2025-04-14 06:00:58
Vanguard Group Inc. Has $96.46 Million Position in Talos Energy Inc. (NYSE:TALO)
Vanguard Group Inc. cut its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 1.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,934,365 shares of the company’s stock after selling 129,739 shares during the period. Vanguard Group Inc. owned approximately 0.06% of Talos Energy worth $96,463,000 at the end of the […] - 2025-04-10 07:38:50
Mizuho Lowers Talos Energy (NYSE:TALO) Price Target to $12.00
Talos Energy (NYSE:TALO – Get Free Report) had its target price decreased by analysts at Mizuho from $15.00 to $12.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Mizuho’s price target points to a potential upside of 88.62% from the stock’s previous close. Several other […] - 2025-04-09 05:17:08
Talos Energy Inc. (NYSE:TALO) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 10.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 128,509 shares of the company’s stock after selling 14,350 shares during the period. Prudential Financial Inc.’s holdings in Talos Energy were worth $1,248,000 at the end of […] - 2025-04-07 08:19:01
Talos Energy Inc. (NYSE:TALO) Shares Bought by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans grew its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 41.2% during the 4th quarter, Holdings Channel reports. The fund owned 137,838 shares of the company’s stock after acquiring an additional 40,221 shares during the period. Thrivent Financial for Lutherans’ holdings in Talos Energy were worth $1,339,000 at the […] - 2025-03-31 07:34:47
Cibc World Markets Corp Makes New $132,000 Investment in Talos Energy Inc. (NYSE:TALO)
Cibc World Markets Corp purchased a new position in Talos Energy Inc. (NYSE:TALO – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 13,566 shares of the company’s stock, valued at approximately $132,000. Several other institutional investors and hedge funds have also made changes to […] - 2025-03-28 08:48:49
Swiss National Bank Sells 21,400 Shares of Talos Energy Inc. (NYSE:TALO)
Swiss National Bank lessened its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.5% during the fourth quarter, Holdings Channel reports. The fund owned 265,800 shares of the company’s stock after selling 21,400 shares during the period. Swiss National Bank’s holdings in Talos Energy were worth $2,581,000 at the end of the most […] - 2025-03-28 07:52:55
Talos Energy Inc. (NYSE:TALO) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,697,321 shares of the company’s stock after selling 131,804 shares during the period. Victory Capital Management Inc. owned 0.94% of Talos […] - 2025-03-13 08:31:10
JPMorgan Chase & Co. Raises Talos Energy (NYSE:TALO) Price Target to $14.00
Talos Energy (NYSE:TALO – Free Report) had its price target increased by JPMorgan Chase & Co. from $13.00 to $14.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. TALO has been the topic of a number of other reports. Mizuho dropped their target price on […] - 2025-03-05 08:08:49
Talos Energy (NYSE:TALO) Reaches New 12-Month Low on Analyst Downgrade
Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) reached a new 52-week low during trading on Wednesday after Citigroup lowered their price target on the stock from $14.50 to $12.00. Citigroup currently has a buy rating on the stock. Talos Energy traded as low as $8.05 and last traded at $8.50, with a […] - 2025-03-05 06:34:51
Talos Energy Inc. (NYSE:TALO) Receives $15.83 Average Target Price from Analysts
Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine brokerages that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month price target among brokers […] - 2025-02-28 06:26:53
Surprising Analyst 12-Month Target For JMEE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:09:29

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF TALO holdings

DateNumber of TALO Shares HeldBase Market Value of TALO SharesLocal Market Value of TALO SharesChange in TALO Shares HeldChange in TALO Base ValueCurrent Price per TALO Share HeldPrevious Price per TALO Share Held
2025-04-17 (Thursday)43,338USD 319,834USD 319,834
2025-04-16 (Wednesday)43,338USD 306,833TALO holding increased by 7367USD 306,8330USD 7,367 USD 7.08 USD 6.91001
2025-04-15 (Tuesday)43,338TALO holding increased by 530USD 299,466TALO holding increased by 2378USD 299,466530USD 2,378 USD 6.91001 USD 6.94001
2025-04-14 (Monday)42,808USD 297,088TALO holding decreased by -9845USD 297,0880USD -9,845 USD 6.94001 USD 7.16999
2025-04-11 (Friday)42,808USD 306,933TALO holding increased by 13698USD 306,9330USD 13,698 USD 7.16999 USD 6.85
2025-04-10 (Thursday)42,808TALO holding increased by 531USD 293,235TALO holding decreased by -28070USD 293,235531USD -28,070 USD 6.85 USD 7.6
2025-04-09 (Wednesday)42,277USD 321,305TALO holding increased by 51578USD 321,3050USD 51,578 USD 7.6 USD 6.37999
2025-04-08 (Tuesday)42,277TALO holding decreased by -530USD 269,727TALO holding decreased by -25641USD 269,727-530USD -25,641 USD 6.37999 USD 6.89999
2025-04-07 (Monday)42,807USD 295,368TALO holding decreased by -3853USD 295,3680USD -3,853 USD 6.89999 USD 6.99
2025-04-04 (Friday)42,807USD 299,221TALO holding decreased by -110014USD 299,2210USD -110,014 USD 6.99 USD 9.56
2025-04-02 (Wednesday)42,807TALO holding decreased by -531USD 409,235TALO holding decreased by -309USD 409,235-531USD -309 USD 9.56 USD 9.45
2025-04-01 (Tuesday)43,338USD 409,544TALO holding decreased by -11701USD 409,5440USD -11,701 USD 9.45 USD 9.71999
2025-03-31 (Monday)43,338TALO holding decreased by -1062USD 421,245TALO holding decreased by -999USD 421,245-1,062USD -999 USD 9.71999 USD 9.51
2025-03-28 (Friday)44,400USD 422,244TALO holding decreased by -4440USD 422,2440USD -4,440 USD 9.51 USD 9.61
2025-03-27 (Thursday)44,400USD 426,684TALO holding increased by 1776USD 426,6840USD 1,776 USD 9.61 USD 9.57
2025-03-26 (Wednesday)44,400USD 424,908TALO holding increased by 14652USD 424,9080USD 14,652 USD 9.57 USD 9.24
2025-03-25 (Tuesday)44,400USD 410,256TALO holding increased by 1776USD 410,2560USD 1,776 USD 9.24 USD 9.2
2025-03-24 (Monday)44,400USD 408,480TALO holding increased by 1776USD 408,4800USD 1,776 USD 9.2 USD 9.16
2025-03-21 (Friday)44,400USD 406,704TALO holding decreased by -2664USD 406,7040USD -2,664 USD 9.16 USD 9.22
2025-03-20 (Thursday)44,400USD 409,368TALO holding increased by 3552USD 409,3680USD 3,552 USD 9.22 USD 9.14
2025-03-19 (Wednesday)44,400USD 405,816TALO holding increased by 10656USD 405,8160USD 10,656 USD 9.14 USD 8.9
2025-03-18 (Tuesday)44,400USD 395,160TALO holding increased by 8880USD 395,1600USD 8,880 USD 8.9 USD 8.7
2025-03-17 (Monday)44,400TALO holding increased by 531USD 386,280TALO holding increased by 9884USD 386,280531USD 9,884 USD 8.7 USD 8.58
2025-03-14 (Friday)43,869USD 376,396TALO holding increased by 16232USD 376,3960USD 16,232 USD 8.58 USD 8.20999
2025-03-13 (Thursday)43,869TALO holding decreased by -531USD 360,164TALO holding decreased by -10132USD 360,164-531USD -10,132 USD 8.20999 USD 8.34
2025-03-12 (Wednesday)44,400USD 370,296TALO holding decreased by -3996USD 370,2960USD -3,996 USD 8.34 USD 8.43
2025-03-11 (Tuesday)44,400USD 374,292TALO holding decreased by -7548USD 374,2920USD -7,548 USD 8.43 USD 8.6
2025-03-10 (Monday)44,400USD 381,840TALO holding decreased by -9768USD 381,8400USD -9,768 USD 8.6 USD 8.82
2025-03-07 (Friday)44,400TALO holding decreased by -531USD 391,608TALO holding increased by 11042USD 391,608-531USD 11,042 USD 8.82 USD 8.47001
2025-03-05 (Wednesday)44,931USD 380,566TALO holding decreased by -449USD 380,5660USD -449 USD 8.47001 USD 8.48
2025-03-04 (Tuesday)44,931TALO holding decreased by -532USD 381,015TALO holding increased by 1399USD 381,015-532USD 1,399 USD 8.48 USD 8.35
2025-03-03 (Monday)45,463USD 379,616TALO holding decreased by -29551USD 379,6160USD -29,551 USD 8.35 USD 9
2025-02-28 (Friday)45,463USD 409,167TALO holding decreased by -6365USD 409,1670USD -6,365 USD 9 USD 9.14
2025-02-27 (Thursday)45,463USD 415,532TALO holding increased by 20913USD 415,5320USD 20,913 USD 9.14 USD 8.68
2025-02-26 (Wednesday)45,463USD 394,619TALO holding increased by 3183USD 394,6190USD 3,183 USD 8.68 USD 8.60999
2025-02-25 (Tuesday)45,463USD 391,436TALO holding decreased by -10457USD 391,4360USD -10,457 USD 8.60999 USD 8.84
2025-02-24 (Monday)45,463USD 401,893TALO holding decreased by -7729USD 401,8930USD -7,729 USD 8.84 USD 9.01001
2025-02-21 (Friday)45,463TALO holding decreased by -532USD 409,622TALO holding decreased by -21351USD 409,622-532USD -21,351 USD 9.01001 USD 9.37
2025-02-20 (Thursday)45,995USD 430,973TALO holding decreased by -2300USD 430,9730USD -2,300 USD 9.37 USD 9.42
2025-02-19 (Wednesday)45,995USD 433,273TALO holding increased by 2760USD 433,2730USD 2,760 USD 9.42 USD 9.36
2025-02-18 (Tuesday)45,995TALO holding decreased by -1064USD 430,513TALO holding decreased by -9959USD 430,513-1,064USD -9,959 USD 9.36 USD 9.35999
2025-02-17 (Monday)47,059USD 440,472USD 440,4720USD 0 USD 9.35999 USD 9.35999
2025-02-14 (Friday)47,059USD 440,472TALO holding decreased by -1412USD 440,4720USD -1,412 USD 9.35999 USD 9.39
2025-02-13 (Thursday)47,059USD 441,884TALO holding increased by 8471USD 441,8840USD 8,471 USD 9.39 USD 9.20999
2025-02-12 (Wednesday)47,059USD 433,413TALO holding decreased by -23059USD 433,4130USD -23,059 USD 9.20999 USD 9.69999
2025-02-11 (Tuesday)47,059USD 456,472TALO holding decreased by -1412USD 456,4720USD -1,412 USD 9.69999 USD 9.73
2025-02-10 (Monday)47,059USD 457,884TALO holding increased by 24471USD 457,8840USD 24,471 USD 9.73 USD 9.20999
2025-02-07 (Friday)47,059USD 433,413TALO holding decreased by -4236USD 433,4130USD -4,236 USD 9.20999 USD 9.30001
2025-02-06 (Thursday)47,059USD 437,649TALO holding decreased by -7059USD 437,6490USD -7,059 USD 9.30001 USD 9.45001
2025-02-05 (Wednesday)47,059USD 444,708TALO holding decreased by -6588USD 444,7080USD -6,588 USD 9.45001 USD 9.59
2025-02-04 (Tuesday)47,059USD 451,296TALO holding increased by 11765USD 451,2960USD 11,765 USD 9.59 USD 9.34
2025-02-03 (Monday)47,059USD 439,531TALO holding decreased by -27294USD 439,5310USD -27,294 USD 9.34 USD 9.91999
2025-01-31 (Friday)47,059USD 466,825TALO holding decreased by -4706USD 466,8250USD -4,706 USD 9.91999 USD 10.02
2025-01-30 (Thursday)47,059USD 471,531TALO holding increased by 4235USD 471,5310USD 4,235 USD 10.02 USD 9.93
2025-01-29 (Wednesday)47,059USD 467,296USD 467,2960USD 0 USD 9.93 USD 9.93
2025-01-28 (Tuesday)47,059USD 467,296TALO holding decreased by -8470USD 467,2960USD -8,470 USD 9.93 USD 10.11
2025-01-27 (Monday)47,059USD 475,766TALO holding decreased by -3765USD 475,7660USD -3,765 USD 10.11 USD 10.19
2025-01-24 (Friday)47,059TALO holding decreased by -10720USD 479,531TALO holding decreased by -121948USD 479,531-10,720USD -121,948 USD 10.19 USD 10.41
2025-01-23 (Thursday)57,779USD 601,479TALO holding decreased by -2889USD 601,4790USD -2,889 USD 10.41 USD 10.46
2025-01-22 (Wednesday)57,779USD 604,368USD 604,368
2025-01-21 (Tuesday)57,244USD 609,649USD 609,649
2025-01-20 (Monday)57,244USD 623,960USD 623,960
2025-01-17 (Friday)57,244USD 623,960USD 623,960
2025-01-16 (Thursday)57,244USD 630,256USD 630,256
2025-01-15 (Wednesday)57,244USD 617,090USD 617,090
2025-01-14 (Tuesday)57,244USD 606,214USD 606,214
2025-01-13 (Monday)57,244USD 610,221USD 610,221
2025-01-10 (Friday)57,244USD 609,076USD 609,076
2025-01-09 (Thursday)57,244USD 570,723USD 570,723
2025-01-09 (Thursday)57,244USD 570,723USD 570,723
2025-01-09 (Thursday)57,244USD 570,723USD 570,723
2025-01-08 (Wednesday)57,244USD 570,723USD 570,723
2025-01-08 (Wednesday)57,244USD 570,723USD 570,723
2025-01-08 (Wednesday)57,244USD 570,723USD 570,723
2025-01-02 (Thursday)57,244TALO holding decreased by -2499USD 576,447TALO holding decreased by -44880USD 576,447-2,499USD -44,880 USD 10.07 USD 10.4
2024-12-30 (Monday)57,244USD 551,260USD 551,260
2024-12-10 (Tuesday)59,743TALO holding decreased by -550USD 621,327TALO holding increased by 5735USD 621,327-550USD 5,735 USD 10.4 USD 10.21
2024-12-09 (Monday)60,293USD 615,592TALO holding increased by 19897USD 615,5920USD 19,897 USD 10.21 USD 9.88
2024-12-06 (Friday)60,293USD 595,695TALO holding decreased by -21705USD 595,6950USD -21,705 USD 9.88 USD 10.24
2024-12-05 (Thursday)60,293USD 617,400TALO holding decreased by -22912USD 617,4000USD -22,912 USD 10.24 USD 10.62
2024-12-04 (Wednesday)60,293TALO holding decreased by -1100USD 640,312TALO holding decreased by -35625USD 640,312-1,100USD -35,625 USD 10.62 USD 11.01
2024-12-03 (Tuesday)61,393TALO holding decreased by -550USD 675,937TALO holding decreased by -15966USD 675,937-550USD -15,966 USD 11.01 USD 11.17
2024-12-02 (Monday)61,943USD 691,903TALO holding decreased by -4956USD 691,9030USD -4,956 USD 11.17 USD 11.25
2024-11-29 (Friday)61,943USD 696,859TALO holding increased by 3097USD 696,8590USD 3,097 USD 11.25 USD 11.2
2024-11-28 (Thursday)61,943USD 693,762USD 693,7620USD 0 USD 11.2 USD 11.2
2024-11-27 (Wednesday)61,943TALO holding decreased by -1100USD 693,762TALO holding decreased by -9798USD 693,762-1,100USD -9,798 USD 11.2 USD 11.16
2024-11-26 (Tuesday)63,043USD 703,560TALO holding decreased by -8826USD 703,5600USD -8,826 USD 11.16 USD 11.3
2024-11-25 (Monday)63,043TALO holding increased by 1419USD 712,386TALO holding increased by 6791USD 712,3861,419USD 6,791 USD 11.3 USD 11.45
2024-11-22 (Friday)61,624USD 705,595TALO holding decreased by -7395USD 705,5950USD -7,395 USD 11.45 USD 11.57
2024-11-21 (Thursday)61,624USD 712,990TALO holding increased by 7395USD 712,9900USD 7,395 USD 11.57 USD 11.45
2024-11-20 (Wednesday)61,624USD 705,595TALO holding increased by 25882USD 705,5950USD 25,882 USD 11.45 USD 11.03
2024-11-19 (Tuesday)61,624TALO holding decreased by -537USD 679,713TALO holding decreased by -29544USD 679,713-537USD -29,544 USD 11.03 USD 11.41
2024-11-18 (Monday)62,161USD 709,257TALO holding decreased by -34810USD 709,2570USD -34,810 USD 11.41 USD 11.97
2024-11-12 (Tuesday)62,161TALO holding decreased by -537USD 744,067TALO holding increased by 2350USD 744,067-537USD 2,350 USD 11.97 USD 11.83
2024-11-08 (Friday)62,698USD 741,717USD 741,7170USD 0 USD 11.83 USD 11.83
2024-11-07 (Thursday)62,698TALO holding increased by 2148USD 741,717TALO holding increased by 34493USD 741,7172,148USD 34,493 USD 11.83 USD 11.68
2024-11-06 (Wednesday)60,550USD 707,224TALO holding increased by 46623USD 707,2240USD 46,623 USD 11.68 USD 10.91
2024-11-05 (Tuesday)60,550USD 660,601TALO holding increased by 27248USD 660,6010USD 27,248 USD 10.91 USD 10.46
2024-11-04 (Monday)60,550USD 633,353TALO holding increased by 23009USD 633,3530USD 23,009 USD 10.46 USD 10.08
2024-11-01 (Friday)60,550USD 610,344TALO holding decreased by -8477USD 610,3440USD -8,477 USD 10.08 USD 10.22
2024-10-31 (Thursday)60,550USD 618,821TALO holding increased by 1211USD 618,8210USD 1,211 USD 10.22 USD 10.2
2024-10-30 (Wednesday)60,550TALO holding increased by 2144USD 617,610TALO holding increased by 38222USD 617,6102,144USD 38,222 USD 10.2 USD 9.92001
2024-10-29 (Tuesday)58,406USD 579,388TALO holding decreased by -9929USD 579,3880USD -9,929 USD 9.92001 USD 10.09
2024-10-28 (Monday)58,406USD 589,317TALO holding decreased by -22778USD 589,3170USD -22,778 USD 10.09 USD 10.48
2024-10-25 (Friday)58,406TALO holding decreased by -1074USD 612,095TALO holding decreased by -549USD 612,095-1,074USD -549 USD 10.48 USD 10.3
2024-10-24 (Thursday)59,480USD 612,644TALO holding increased by 16654USD 612,6440USD 16,654 USD 10.3 USD 10.02
2024-10-23 (Wednesday)59,480USD 595,990TALO holding increased by 17250USD 595,9900USD 17,250 USD 10.02 USD 9.72999
2024-10-22 (Tuesday)59,480USD 578,740TALO holding increased by 8922USD 578,7400USD 8,922 USD 9.72999 USD 9.57999
2024-10-21 (Monday)59,480USD 569,818TALO holding decreased by -7733USD 569,8180USD -7,733 USD 9.57999 USD 9.71
2024-10-18 (Friday)59,480USD 577,551USD 577,551
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 TALO by Blackrock for IE00B6R51Z18

Show aggregate share trades of TALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY530 6.910* 9.64
2025-04-10BUY531 6.850* 9.73
2025-04-08SELL-530 6.380* 9.80 Profit of 5,192 on sale
2025-04-02SELL-531 9.560* 9.87 Profit of 5,240 on sale
2025-03-31SELL-1,062 9.720* 9.88 Profit of 10,488 on sale
2025-03-17BUY531 8.700* 9.97
2025-03-13SELL-531 8.210* 10.01 Profit of 5,318 on sale
2025-03-07SELL-531 8.820* 10.11 Profit of 5,366 on sale
2025-03-04SELL-532 8.480* 10.16 Profit of 5,405 on sale
2025-02-21SELL-532 9.010* 10.33 Profit of 5,496 on sale
2025-02-18SELL-1,064 9.360* 10.39 Profit of 11,051 on sale
2025-01-24SELL-10,720 10.190* 10.75 Profit of 115,265 on sale
2025-01-02SELL-2,499 10.070* 10.78 Profit of 26,948 on sale
2024-12-10SELL-550 10.400* 10.80 Profit of 5,937 on sale
2024-12-04SELL-1,100 10.620* 10.88 Profit of 11,963 on sale
2024-12-03SELL-550 11.010* 10.87 Profit of 5,979 on sale
2024-11-27SELL-1,100 11.200* 10.81 Profit of 11,893 on sale
2024-11-25BUY1,419 11.300* 10.77
2024-11-19SELL-537 11.030* 10.63 Profit of 5,708 on sale
2024-11-12SELL-537 11.970* 10.49 Profit of 5,632 on sale
2024-11-07BUY2,148 11.830* 10.28
2024-10-30BUY2,144 10.200* 10.02
2024-10-25SELL-1,074 10.480* 9.91 Profit of 10,641 on sale
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 TALO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17202,3600457,12244.3%
2025-04-16257,0250516,42149.8%
2025-04-15400,6787,011682,58958.7%
2025-04-14386,17901,042,13337.1%
2025-04-11265,24428,106714,33937.1%
2025-04-10317,7182,000742,31942.8%
2025-04-09543,2381781,011,53553.7%
2025-04-08493,386188893,91755.2%
2025-04-07387,63613,5271,028,75537.7%
2025-04-04597,15242,2601,087,30554.9%
2025-04-03516,2005,6251,060,63848.7%
2025-04-02117,2700300,40339.0%
2025-04-01235,4681,100397,42159.2%
2025-03-31250,3420616,42840.6%
2025-03-28126,2571321,11439.3%
2025-03-27224,3101,002474,31947.3%
2025-03-26405,692327686,33959.1%
2025-03-25232,80090653,66635.6%
2025-03-24225,690131746,92030.2%
2025-03-21187,76934439,07742.8%
2025-03-20162,257100333,87848.6%
2025-03-19179,5043,204345,93451.9%
2025-03-18282,9859,129433,98765.2%
2025-03-17262,5610458,73457.2%
2025-03-14250,3900398,00662.9%
2025-03-13333,8470534,51962.5%
2025-03-12382,0120744,49951.3%
2025-03-11312,1820900,15234.7%
2025-03-10256,672444568,18345.2%
2025-03-07312,489764547,42957.1%
2025-03-06249,8880563,77444.3%
2025-03-05500,43824697,82271.7%
2025-03-04581,084100964,23760.3%
2025-03-03690,2604201,166,03459.2%
2025-02-28364,52150783,64746.5%
2025-02-27999,208721,951,49551.2%
2025-02-26410,047509603,97467.9%
2025-02-25343,6721,674620,04155.4%
2025-02-24254,8600452,98756.3%
2025-02-21288,2642466,92361.7%
2025-02-20178,5581,521322,89955.3%
2025-02-19178,9850515,10934.7%
2025-02-18187,3460533,05635.1%
2025-02-14267,7670433,60261.8%
2025-02-13222,6360567,90839.2%

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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