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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
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

Brokerages Set Talos Energy Inc. (NYSE:TALO) Price Target at $14.25
Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month target […] - 2025-09-16 02:46:49
TALO Crosses Above Key Moving Average Level
In trading on Friday, shares of Talos Energy Inc (Symbol: TALO) crossed above their 200 day moving average of $9.07, changing hands as high as $9.26 per share. Talos Energy Inc shares are currently trading up about 6.3% on the day. The chart below shows the one year performanc - 2025-08-22 12:54:00
Talos Energy Inc. (NYSE:TALO) Receives $14.25 Consensus PT from Analysts
Talos Energy Inc. (NYSE:TALO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-07-30 04:24:52
Talos Energy Inc. (NYSE:TALO) Stock Position Lessened by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 3.9% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 793,149 shares of the company’s stock after selling 32,599 shares during the quarter. Bank […] - 2025-07-23 04:34:46
We Did The Math XOP Can Go To $154
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. - 2025-07-21 10:26:07
Louisiana State Employees Retirement System Cuts Holdings in Talos Energy Inc. (NYSE:TALO)
Louisiana State Employees Retirement System lessened its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 2.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 58,500 shares of the company’s stock after selling 1,500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Talos […] - 2025-07-21 05:21:17
Illinois Municipal Retirement Fund Sells 5,650 Shares of Talos Energy Inc. (NYSE:TALO)
Illinois Municipal Retirement Fund reduced its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 7.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 67,223 shares of the company’s stock after selling 5,650 shares during the period. Illinois Municipal Retirement […] - 2025-07-03 05:12:58
10,105 Shares in Talos Energy Inc. (NYSE:TALO) Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. bought a new stake in Talos Energy Inc. (NYSE:TALO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,105 shares of the company’s stock, valued at approximately $98,000. Other hedge funds and other institutional […] - 2025-07-02 04:38:50
Talos Energy (NYSE:TALO) Now Covered by Analysts at Capital One Financial
Investment analysts at Capital One Financial assumed coverage on shares of Talos Energy (NYSE:TALO – Get Free Report) in a research note issued on Monday, Marketbeat reports. The brokerage set an “overweight” rating and a $14.00 price target on the stock. Capital One Financial‘s price target would suggest a potential upside of 47.29% from the […] - 2025-06-18 02:56:54
Talos Energy Inc. (NYSE:TALO) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in Talos Energy Inc. (NYSE:TALO – Free Report) by 4,379.9% in the 1st quarter, Holdings Channel reports. The fund owned 31,046 shares of the company’s stock after purchasing an additional 30,353 shares during the period. GAMMA Investing LLC’s holdings in Talos Energy were worth $3,194,000 at the end of […] - 2025-06-12 05:06:47
California State Teachers Retirement System Reduces Stock Position in Talos Energy Inc. (NYSE:TALO)
California State Teachers Retirement System lessened its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 127,176 shares of the company’s stock after selling 12,090 shares during the quarter. California State Teachers Retirement […] - 2025-06-10 04:36:56
Talos Energy Inc. (NYSE:TALO) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year […] - 2025-06-05 02:48:50
ProShare Advisors LLC Raises Position in Talos Energy Inc. (NYSE:TALO)
ProShare Advisors LLC raised its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 42.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,276 shares of the company’s stock after acquiring an additional 12,866 shares during the quarter. ProShare Advisors […] - 2025-05-28 04:54:57
Talos Energy Inc. (NYSE:TALO) Shares Bought by Deutsche Bank AG
Deutsche Bank AG raised its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 48.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 126,388 shares of the company’s stock after purchasing an additional 41,203 shares during the quarter. Deutsche Bank AG’s holdings in Talos Energy were worth $1,227,000 at […] - 2025-05-26 05:04:44
Gotham Asset Management LLC Makes New $127,000 Investment in Talos Energy Inc. (NYSE:TALO)
Gotham Asset Management LLC bought a new position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 13,093 shares of the company’s stock, valued at approximately $127,000. Other institutional investors […] - 2025-05-22 05:34:49
Balyasny Asset Management L.P. Has $208,000 Stake in Talos Energy Inc. (NYSE:TALO)
Balyasny Asset Management L.P. grew its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,394 shares of the company’s stock after purchasing an additional 10,366 shares during the quarter. Balyasny […] - 2025-05-19 04:46:57
Ameriprise Financial Inc. Has $19.11 Million Stock Holdings in Talos Energy Inc. (NYSE:TALO)
Ameriprise Financial Inc. grew its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 318.5% during the fourth quarter, Holdings Channel reports. The firm owned 1,967,703 shares of the company’s stock after acquiring an additional 1,497,472 shares during the quarter. Ameriprise Financial Inc.’s holdings in Talos Energy were worth $19,106,000 at the end of […] - 2025-05-16 05:09:01
Brokerages Set Talos Energy Inc. (NYSE:TALO) Target Price at $14.38
Shares of Talos Energy Inc. (NYSE:TALO – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12 […] - 2025-05-14 02:34:51
Tower Research Capital LLC TRC Boosts Stock Position in Talos Energy Inc. (NYSE:TALO)
Tower Research Capital LLC TRC boosted its holdings in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,493 shares of the company’s stock after purchasing an additional 7,235 shares […] - 2025-05-07 05:32:53
Marshall Wace LLP Acquires New Holdings in Talos Energy Inc. (NYSE:TALO)
Marshall Wace LLP bought a new stake in Talos Energy Inc. (NYSE:TALO – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 16,884 shares of the company’s stock, valued at approximately $164,000. Other institutional investors and hedge funds have […] - 2025-05-06 04:44:58
Wells Fargo & Company MN Acquires 17,100 Shares of Talos Energy Inc. (NYSE:TALO)
Wells Fargo & Company MN raised its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 86,241 shares of the company’s stock after acquiring an additional 17,100 shares during […] - 2025-05-01 04:34:57
Guggenheim Capital LLC Has $133,000 Stake in Talos Energy Inc. (NYSE:TALO)
Guggenheim Capital LLC decreased its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 95.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,694 shares of the company’s stock after selling 306,462 shares during the quarter. Guggenheim Capital […] - 2025-04-30 05:34:53
Sterling Capital Management LLC Purchases 4,053 Shares of Talos Energy Inc. (NYSE:TALO)
Sterling Capital Management LLC boosted its position in shares of Talos Energy Inc. (NYSE:TALO – Free Report) by 787.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,568 shares of the company’s stock after buying an additional 4,053 shares during the quarter. Sterling Capital Management LLC’s holdings in Talos Energy were worth $44,000 as […] - 2025-04-25 06:00:57
XTX Topco Ltd Grows Stake in Talos Energy Inc. (NYSE:TALO)
XTX Topco Ltd lifted its stake in Talos Energy Inc. (NYSE:TALO – Free Report) by 10.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 51,042 shares of the company’s stock after buying an additional 4,953 shares during the quarter. XTX Topco Ltd’s holdings in Talos Energy were worth $496,000 as of its most […] - 2025-04-21 05:44:49
Barclays PLC Boosts Holdings in Talos Energy Inc. (NYSE:TALO)
Barclays PLC raised its holdings in Talos Energy Inc. (NYSE:TALO – Free Report) by 31.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,541,088 shares of the company’s stock after purchasing an additional 367,323 shares during the period. Barclays PLC owned 0.86% […] - 2025-04-21 05:07:11
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 04:53:10
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 03:00:58
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 04:38:50
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 02:17:08
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 05:19:01

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)53,038USD 600,921USD 600,921
2025-11-26 (Wednesday)53,038USD 600,921TALO holding decreased by -4243USD 600,9210USD -4,243 USD 11.33 USD 11.41
2025-11-25 (Tuesday)53,038USD 605,164TALO holding increased by 8486USD 605,1640USD 8,486 USD 11.41 USD 11.25
2025-11-24 (Monday)53,038USD 596,678TALO holding increased by 13790USD 596,6780USD 13,790 USD 11.25 USD 10.99
2025-11-21 (Friday)53,038USD 582,888TALO holding increased by 14321USD 582,8880USD 14,321 USD 10.99 USD 10.72
2025-11-20 (Thursday)53,038USD 568,567TALO holding decreased by -531USD 568,5670USD -531 USD 10.72 USD 10.73
2025-11-19 (Wednesday)53,038USD 569,098TALO holding increased by 3183USD 569,0980USD 3,183 USD 10.73 USD 10.67
2025-11-18 (Tuesday)53,038USD 565,915TALO holding increased by 14320USD 565,9150USD 14,320 USD 10.67 USD 10.4
2025-11-17 (Monday)53,038USD 551,595TALO holding decreased by -23337USD 551,5950USD -23,337 USD 10.4 USD 10.84
2025-11-14 (Friday)53,038TALO holding increased by 1122USD 574,932TALO holding increased by 27218USD 574,9321,122USD 27,218 USD 10.84 USD 10.55
2025-11-13 (Thursday)51,916USD 547,714TALO holding increased by 8307USD 547,7140USD 8,307 USD 10.55 USD 10.39
2025-11-12 (Wednesday)51,916USD 539,407TALO holding decreased by -14018USD 539,4070USD -14,018 USD 10.39 USD 10.66
2025-11-11 (Tuesday)51,916USD 553,425TALO holding increased by 17652USD 553,4250USD 17,652 USD 10.66 USD 10.32
2025-11-10 (Monday)51,916USD 535,773TALO holding decreased by -3115USD 535,7730USD -3,115 USD 10.32 USD 10.38
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
2025-11-14BUY1,122 10.840* 9.11
2025-10-27BUY3,0259.7409.885 9.871USD 29,858 9.05
2025-10-22BUY6049.2709.320 9.315USD 5,626 9.04
2025-10-06BUY61210.24010.350 10.339USD 6,327 9.02
2025-07-24SELL-5608.8808.920 8.916USD -4,993 9.02 Profit of 59 on sale
2025-07-22BUY3,3088.4208.510 8.501USD 28,121 9.03
2025-07-15SELL-5238.5808.965 8.927USD -4,669 9.05 Profit of 64 on sale
2025-07-14SELL-5238.9209.080 9.064USD -4,740 9.05 Loss of -8 on sale
2025-07-07SELL-1,0608.4808.705 8.682USD -9,203 9.05 Profit of 394 on sale
2025-07-02SELL-5308.7908.835 8.831USD -4,680 9.06 Profit of 121 on sale
2025-06-24BUY5308.5608.785 8.762USD 4,644 9.08
2025-06-23BUY1,5878.8409.850 9.749USD 15,472 9.08
2025-06-20BUY989.3709.420 9.415USD 923 9.08
2025-06-17BUY5469.5009.675 9.658USD 5,273 9.07
2025-06-11SELL-5459.0209.270 9.245USD -5,039 9.07 Loss of -97 on sale
2025-05-28BUY1,3068.0708.150 8.142USD 10,633 9.14
2025-04-15BUY5306.9106.995 6.986USD 3,703 9.64
2025-04-10BUY5316.8507.270 7.228USD 3,838 9.73
2025-04-08SELL-5306.3807.169 7.090USD -3,758 9.80 Profit of 1,434 on sale
2025-04-02SELL-5319.5609.580 9.578USD -5,086 9.87 Profit of 154 on sale
2025-03-31SELL-1,0629.7209.910 9.891USD -10,504 9.88 Loss of -17 on sale
2025-03-17BUY5318.7008.790 8.781USD 4,663 9.97
2025-03-13SELL-5318.2108.420 8.399USD -4,460 10.01 Profit of 858 on sale
2025-03-07SELL-5318.8208.870 8.865USD -4,707 10.11 Profit of 659 on sale
2025-03-04SELL-5328.4808.595 8.584USD -4,566 10.16 Profit of 838 on sale
2025-02-21SELL-5329.0109.365 9.329USD -4,963 10.33 Profit of 533 on sale
2025-02-18SELL-1,0649.3609.560 9.540USD -10,151 10.39 Profit of 900 on sale
2025-01-24SELL-10,72010.19010.372 10.354USD -110,993 10.75 Profit of 4,272 on sale
2025-01-02SELL-2,49910.07010.265 10.246USD -25,604 10.78 Profit of 1,344 on sale
2024-12-10SELL-55010.40010.685 10.657USD -5,861 10.80 Profit of 76 on sale
2024-12-04SELL-1,10010.62011.020 10.980USD -12,078 10.87 Loss of -116 on sale
2024-12-03SELL-55011.01011.380 11.343USD -6,239 10.87 Loss of -260 on sale
2024-11-27SELL-1,10011.20011.500 11.470USD -12,617 10.81 Loss of -724 on sale
2024-11-25BUY1,41911.30011.630 11.597USD 16,456 10.77
2024-11-19SELL-53711.03011.390 11.354USD -6,097 10.63 Loss of -389 on sale
2024-11-12SELL-53711.97012.710 12.636USD -6,786 10.49 Loss of -1,153 on sale
2024-11-07BUY2,14811.83011.900 11.893USD 25,546 10.28
2024-10-30BUY2,14410.20010.340 10.326USD 22,139 10.02
2024-10-25SELL-1,07410.48010.655 10.637USD -11,425 9.91 Loss of -784 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
2025-09-19404,5700628,24364.4%
2025-09-18249,5610452,37655.2%
2025-09-17205,2500427,60948.0%
2025-09-16253,1300697,27036.3%
2025-09-15439,5270735,96959.7%
2025-09-12306,0492,260587,23452.1%
2025-09-11300,4850566,78353.0%
2025-09-10360,046772830,61543.3%
2025-09-09217,8060319,46268.2%
2025-09-08401,260370551,72572.7%
2025-09-05302,3760559,50654.0%
2025-09-04222,664642418,25153.2%
2025-09-03267,8010522,26651.3%
2025-09-02223,5933,631586,38038.1%
2025-08-29358,83711,483849,90842.2%
2025-08-28293,4370539,74354.4%
2025-08-27277,0380640,69143.2%
2025-08-26356,915674697,41851.2%
2025-08-25360,3400876,90141.1%
2025-08-22325,31801,360,04323.9%
2025-08-21299,3590481,06862.2%
2025-08-20691,651100962,74471.8%
2025-08-19315,4960496,73563.5%
2025-08-18502,9180663,19175.8%
2025-08-15378,8930635,76359.6%
2025-08-14314,8130603,92152.1%
2025-08-13372,6680783,16347.6%
2025-08-12403,8188,830831,80048.5%
2025-08-11676,57601,067,93363.4%
2025-08-08528,3020846,75462.4%
2025-08-07717,60201,241,06957.8%
2025-08-061,038,72601,423,89172.9%
2025-08-05657,5700921,54671.4%
2025-08-04551,2340790,41669.7%
2025-08-01670,4600927,91072.3%
2025-07-31474,7710722,74265.7%
2025-07-30263,67540608,34043.3%
2025-07-29184,2130532,66034.6%
2025-07-28380,0560729,14052.1%
2025-07-251,055,92301,530,58369.0%
2025-07-24328,0130854,90338.4%
2025-07-23223,994300565,14839.6%
2025-07-22161,0361,213402,04540.1%
2025-07-21404,9100683,45159.2%
2025-07-18400,8950718,29555.8%

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.