Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.L(GBP) LSE

Holdings detail for TALO

Stock Name	Talos Energy
Ticker	TALO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87484T1088
LEI	549300OKFHZ84SFJFT95

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

Date	Number of TALO Shares Held	Base Market Value of TALO Shares	Local Market Value of TALO Shares	Change in TALO Shares Held	Change in TALO Base Value	Current Price per TALO Share Held	Previous Price per TALO Share Held
2026-01-13 (Tuesday)	52,026	USD 596,218	USD 596,218	-1,176	USD 15,252	USD 11.46	USD 10.92
2026-01-12 (Monday)	53,202	USD 580,966	USD 580,966	0	USD 4,256	USD 10.92	USD 10.84
2026-01-09 (Friday)	53,202	USD 576,710	USD 576,710	-589	USD -9,612	USD 10.84	USD 10.9
2026-01-08 (Thursday)	53,791	USD 586,322	USD 586,322	595	USD 30,956	USD 10.9	USD 10.44
2026-01-07 (Wednesday)	53,196	USD 555,366	USD 555,366	595	USD 425	USD 10.44	USD 10.55
2026-01-06 (Tuesday)	52,601	USD 554,941	USD 554,941	595	USD 557	USD 10.55	USD 10.66
2026-01-05 (Monday)	52,006	USD 554,384	USD 554,384	595	USD -23,990	USD 10.66	USD 11.25
2026-01-02 (Friday)	51,411	USD 578,374	USD 578,374	0	USD 11,825	USD 11.25	USD 11.02
2025-12-31 (Wednesday)	51,411	USD 566,549	USD 566,549	0	USD -9,254	USD 11.02	USD 11.2
2025-12-30 (Tuesday)	51,411	USD 575,803	USD 575,803	0	USD 5,655	USD 11.2	USD 11.09
2025-12-29 (Monday)	51,411	USD 570,148	USD 570,148	593	USD 16,232	USD 11.09	USD 10.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 SELL -1,176 11.460* 9.45 Profit of 11,114 on sale
2026-01-09 SELL -589 10.840* 9.44 Profit of 5,559 on sale
2026-01-08 BUY 595 10.900* 9.43
2026-01-07 BUY 595 10.440* 9.43
2026-01-06 BUY 595 10.720 10.530 10.549 USD 6,277 9.42
2026-01-05 BUY 595 11.560 10.535 10.637 USD 6,329 9.42
2025-12-29 BUY 593 11.175 10.969 10.990 USD 6,517 9.39
2025-12-19 SELL -2,788 11.195 10.860 10.893 USD -30,371 9.35 Loss of -4,299 on sale
2025-12-15 BUY 618 11.440 11.035 11.075 USD 6,845 9.32
2025-12-09 BUY 615 11.890 11.600 11.629 USD 7,152 9.28
2025-12-05 BUY 2,460 12.195 11.770 11.813 USD 29,059 9.26
2025-11-28 SELL -3,125 11.620 11.270 11.305 USD -35,328 9.20 Loss of -6,570 on sale
2025-11-14 BUY 1,122 10.900 10.340 10.396 USD 11,664 9.11
2025-10-27 BUY 3,025 9.740 9.885 9.871 USD 29,858 9.05
2025-10-22 BUY 604 9.270 9.320 9.315 USD 5,626 9.04
2025-10-06 BUY 612 10.240 10.350 10.339 USD 6,327 9.02
2025-07-24 SELL -560 8.880 8.920 8.916 USD -4,993 9.02 Profit of 59 on sale
2025-07-22 BUY 3,308 8.420 8.510 8.501 USD 28,121 9.03
2025-07-15 SELL -523 8.580 8.965 8.927 USD -4,669 9.05 Profit of 64 on sale
2025-07-14 SELL -523 8.920 9.080 9.064 USD -4,740 9.05 Loss of -8 on sale
2025-07-07 SELL -1,060 8.480 8.705 8.682 USD -9,203 9.05 Profit of 394 on sale
2025-07-02 SELL -530 8.790 8.835 8.831 USD -4,680 9.06 Profit of 121 on sale
2025-06-24 BUY 530 8.560 8.785 8.762 USD 4,644 9.08
2025-06-23 BUY 1,587 8.840 9.850 9.749 USD 15,472 9.08
2025-06-20 BUY 98 9.370 9.420 9.415 USD 923 9.08
2025-06-17 BUY 546 9.500 9.675 9.658 USD 5,273 9.07
2025-06-11 SELL -545 9.020 9.270 9.245 USD -5,039 9.07 Loss of -97 on sale
2025-05-28 BUY 1,306 8.070 8.150 8.142 USD 10,633 9.14
2025-04-15 BUY 530 6.910 6.995 6.986 USD 3,703 9.64
2025-04-10 BUY 531 6.850 7.270 7.228 USD 3,838 9.73
2025-04-08 SELL -530 6.380 7.169 7.090 USD -3,758 9.80 Profit of 1,434 on sale
2025-04-02 SELL -531 9.560 9.580 9.578 USD -5,086 9.87 Profit of 154 on sale
2025-03-31 SELL -1,062 9.720 9.910 9.891 USD -10,504 9.88 Loss of -17 on sale
2025-03-17 BUY 531 8.700 8.790 8.781 USD 4,663 9.97
2025-03-13 SELL -531 8.210 8.420 8.399 USD -4,460 10.01 Profit of 858 on sale
2025-03-07 SELL -531 8.820 8.870 8.865 USD -4,707 10.11 Profit of 659 on sale
2025-03-04 SELL -532 8.480 8.595 8.584 USD -4,566 10.16 Profit of 838 on sale
2025-02-21 SELL -532 9.010 9.365 9.329 USD -4,963 10.33 Profit of 533 on sale
2025-02-18 SELL -1,064 9.360 9.560 9.540 USD -10,151 10.39 Profit of 900 on sale
2025-01-24 SELL -10,720 10.190 10.372 10.354 USD -110,993 10.75 Profit of 4,272 on sale
2025-01-02 SELL -2,499 10.070 10.265 10.246 USD -25,604 10.78 Profit of 1,344 on sale
2024-12-10 SELL -550 10.400 10.685 10.657 USD -5,861 10.80 Profit of 76 on sale
2024-12-04 SELL -1,100 10.620 11.020 10.980 USD -12,078 10.87 Loss of -116 on sale
2024-12-03 SELL -550 11.010 11.380 11.343 USD -6,239 10.87 Loss of -260 on sale
2024-11-27 SELL -1,100 11.200 11.500 11.470 USD -12,617 10.81 Loss of -724 on sale
2024-11-25 BUY 1,419 11.300 11.630 11.597 USD 16,456 10.77
2024-11-19 SELL -537 11.030 11.390 11.354 USD -6,097 10.63 Loss of -389 on sale
2024-11-12 SELL -537 11.970 12.710 12.636 USD -6,786 10.49 Loss of -1,153 on sale
2024-11-07 BUY 2,148 11.830 11.900 11.893 USD 25,546 10.28
2024-10-30 BUY 2,144 10.200 10.340 10.326 USD 22,139 10.02
2024-10-25 SELL -1,074 10.480 10.655 10.637 USD -11,425 9.91 Loss of -784 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-1,176			11.460*		9.45 Profit of 11,114 on sale
2026-01-09	SELL	-589			10.840*		9.44 Profit of 5,559 on sale
2026-01-08	BUY	595			10.900*		9.43
2026-01-07	BUY	595			10.440*		9.43
2026-01-06	BUY	595	10.720	10.530	10.549	USD 6,277	9.42
2026-01-05	BUY	595	11.560	10.535	10.637	USD 6,329	9.42
2025-12-29	BUY	593	11.175	10.969	10.990	USD 6,517	9.39
2025-12-19	SELL	-2,788	11.195	10.860	10.893	USD -30,371	9.35 Loss of -4,299 on sale
2025-12-15	BUY	618	11.440	11.035	11.075	USD 6,845	9.32
2025-12-09	BUY	615	11.890	11.600	11.629	USD 7,152	9.28
2025-12-05	BUY	2,460	12.195	11.770	11.813	USD 29,059	9.26
2025-11-28	SELL	-3,125	11.620	11.270	11.305	USD -35,328	9.20 Loss of -6,570 on sale
2025-11-14	BUY	1,122	10.900	10.340	10.396	USD 11,664	9.11
2025-10-27	BUY	3,025	9.740	9.885	9.871	USD 29,858	9.05
2025-10-22	BUY	604	9.270	9.320	9.315	USD 5,626	9.04
2025-10-06	BUY	612	10.240	10.350	10.339	USD 6,327	9.02
2025-07-24	SELL	-560	8.880	8.920	8.916	USD -4,993	9.02 Profit of 59 on sale
2025-07-22	BUY	3,308	8.420	8.510	8.501	USD 28,121	9.03
2025-07-15	SELL	-523	8.580	8.965	8.927	USD -4,669	9.05 Profit of 64 on sale
2025-07-14	SELL	-523	8.920	9.080	9.064	USD -4,740	9.05 Loss of -8 on sale
2025-07-07	SELL	-1,060	8.480	8.705	8.682	USD -9,203	9.05 Profit of 394 on sale
2025-07-02	SELL	-530	8.790	8.835	8.831	USD -4,680	9.06 Profit of 121 on sale
2025-06-24	BUY	530	8.560	8.785	8.762	USD 4,644	9.08
2025-06-23	BUY	1,587	8.840	9.850	9.749	USD 15,472	9.08
2025-06-20	BUY	98	9.370	9.420	9.415	USD 923	9.08
2025-06-17	BUY	546	9.500	9.675	9.658	USD 5,273	9.07
2025-06-11	SELL	-545	9.020	9.270	9.245	USD -5,039	9.07 Loss of -97 on sale
2025-05-28	BUY	1,306	8.070	8.150	8.142	USD 10,633	9.14
2025-04-15	BUY	530	6.910	6.995	6.986	USD 3,703	9.64
2025-04-10	BUY	531	6.850	7.270	7.228	USD 3,838	9.73
2025-04-08	SELL	-530	6.380	7.169	7.090	USD -3,758	9.80 Profit of 1,434 on sale
2025-04-02	SELL	-531	9.560	9.580	9.578	USD -5,086	9.87 Profit of 154 on sale
2025-03-31	SELL	-1,062	9.720	9.910	9.891	USD -10,504	9.88 Loss of -17 on sale
2025-03-17	BUY	531	8.700	8.790	8.781	USD 4,663	9.97
2025-03-13	SELL	-531	8.210	8.420	8.399	USD -4,460	10.01 Profit of 858 on sale
2025-03-07	SELL	-531	8.820	8.870	8.865	USD -4,707	10.11 Profit of 659 on sale
2025-03-04	SELL	-532	8.480	8.595	8.584	USD -4,566	10.16 Profit of 838 on sale
2025-02-21	SELL	-532	9.010	9.365	9.329	USD -4,963	10.33 Profit of 533 on sale
2025-02-18	SELL	-1,064	9.360	9.560	9.540	USD -10,151	10.39 Profit of 900 on sale
2025-01-24	SELL	-10,720	10.190	10.372	10.354	USD -110,993	10.75 Profit of 4,272 on sale
2025-01-02	SELL	-2,499	10.070	10.265	10.246	USD -25,604	10.78 Profit of 1,344 on sale
2024-12-10	SELL	-550	10.400	10.685	10.657	USD -5,861	10.80 Profit of 76 on sale
2024-12-04	SELL	-1,100	10.620	11.020	10.980	USD -12,078	10.87 Loss of -116 on sale
2024-12-03	SELL	-550	11.010	11.380	11.343	USD -6,239	10.87 Loss of -260 on sale
2024-11-27	SELL	-1,100	11.200	11.500	11.470	USD -12,617	10.81 Loss of -724 on sale
2024-11-25	BUY	1,419	11.300	11.630	11.597	USD 16,456	10.77
2024-11-19	SELL	-537	11.030	11.390	11.354	USD -6,097	10.63 Loss of -389 on sale
2024-11-12	SELL	-537	11.970	12.710	12.636	USD -6,786	10.49 Loss of -1,153 on sale
2024-11-07	BUY	2,148	11.830	11.900	11.893	USD 25,546	10.28
2024-10-30	BUY	2,144	10.200	10.340	10.326	USD 22,139	10.02
2024-10-25	SELL	-1,074	10.480	10.655	10.637	USD -11,425	9.91 Loss of -784 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	404,570	0	628,243	64.4%
2025-09-18	249,561	0	452,376	55.2%
2025-09-17	205,250	0	427,609	48.0%
2025-09-16	253,130	0	697,270	36.3%
2025-09-15	439,527	0	735,969	59.7%
2025-09-12	306,049	2,260	587,234	52.1%
2025-09-11	300,485	0	566,783	53.0%
2025-09-10	360,046	772	830,615	43.3%
2025-09-09	217,806	0	319,462	68.2%
2025-09-08	401,260	370	551,725	72.7%
2025-09-05	302,376	0	559,506	54.0%
2025-09-04	222,664	642	418,251	53.2%
2025-09-03	267,801	0	522,266	51.3%
2025-09-02	223,593	3,631	586,380	38.1%
2025-08-29	358,837	11,483	849,908	42.2%
2025-08-28	293,437	0	539,743	54.4%
2025-08-27	277,038	0	640,691	43.2%
2025-08-26	356,915	674	697,418	51.2%
2025-08-25	360,340	0	876,901	41.1%
2025-08-22	325,318	0	1,360,043	23.9%
2025-08-21	299,359	0	481,068	62.2%
2025-08-20	691,651	100	962,744	71.8%
2025-08-19	315,496	0	496,735	63.5%
2025-08-18	502,918	0	663,191	75.8%
2025-08-15	378,893	0	635,763	59.6%
2025-08-14	314,813	0	603,921	52.1%
2025-08-13	372,668	0	783,163	47.6%
2025-08-12	403,818	8,830	831,800	48.5%
2025-08-11	676,576	0	1,067,933	63.4%
2025-08-08	528,302	0	846,754	62.4%
2025-08-07	717,602	0	1,241,069	57.8%
2025-08-06	1,038,726	0	1,423,891	72.9%
2025-08-05	657,570	0	921,546	71.4%
2025-08-04	551,234	0	790,416	69.7%
2025-08-01	670,460	0	927,910	72.3%
2025-07-31	474,771	0	722,742	65.7%
2025-07-30	263,675	40	608,340	43.3%
2025-07-29	184,213	0	532,660	34.6%
2025-07-28	380,056	0	729,140	52.1%
2025-07-25	1,055,923	0	1,530,583	69.0%
2025-07-24	328,013	0	854,903	38.4%
2025-07-23	223,994	300	565,148	39.6%
2025-07-22	161,036	1,213	402,045	40.1%
2025-07-21	404,910	0	683,451	59.2%
2025-07-18	400,895	0	718,295	55.8%

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.

Stock Name / Fund	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE