Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for 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
- 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 08:32:53
- 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 07:44:58
- 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 07:34:57
- 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 08:34:53
- 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 09:00:57
- 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 08:44:49
- 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 08:07:11
- 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 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 MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 91,409 | USD 732,186 | USD 732,186 | 0 | USD 53,017 | USD 8.01 | USD 7.43 |
| 2025-05-07 (Wednesday) | 91,409 | USD 679,169 | USD 679,169 | 642 | USD 9,309 | USD 7.43 | USD 7.37999 |
| 2025-05-06 (Tuesday) | 90,767 | USD 669,860 | USD 669,860 | 0 | USD 28,137 | USD 7.37999 | USD 7.07 |
| 2025-05-05 (Monday) | 90,767 | USD 641,723 | USD 641,723 | 0 | USD -22,691 | USD 7.07 | USD 7.31999 |
| 2025-05-02 (Friday) | 90,767 | USD 664,414 | USD 664,414 | 0 | USD 17,245 | USD 7.31999 | USD 7.13 |
| 2025-05-01 (Thursday) | 90,767 | USD 647,169 | USD 647,169 | 0 | USD 22,692 | USD 7.13 | USD 6.88 |
| 2025-04-30 (Wednesday) | 90,767 | USD 624,477 | USD 624,477 | 0 | USD -43,568 | USD 6.88 | USD 7.36 |
| 2025-04-29 (Tuesday) | 90,767 | USD 668,045 | USD 668,045 | 0 | USD -3,631 | USD 7.36 | USD 7.4 |
| 2025-04-28 (Monday) | 90,767 | USD 671,676 | USD 671,676 | 212 | USD 11,530 | USD 7.4 | USD 7.29 |
| 2025-04-25 (Friday) | 90,555 | USD 660,146 | USD 660,146 | 0 | USD 5,433 | USD 7.29 | USD 7.23 |
| 2025-04-24 (Thursday) | 90,555 | USD 654,713 | USD 654,713 | 0 | USD -7,244 | USD 7.23 | USD 7.31 |
| 2025-04-23 (Wednesday) | 90,555 | USD 661,957 | USD 661,957 | 0 | USD -906 | USD 7.31 | USD 7.32 |
| 2025-04-22 (Tuesday) | 90,555 | USD 662,863 | USD 662,863 | 0 | USD 15,395 | USD 7.32 | USD 7.15 |
| 2025-04-21 (Monday) | 90,555 | USD 647,468 | USD 647,468 | 0 | USD -20,828 | USD 7.15 | USD 7.38 |
| 2025-04-18 (Friday) | 90,555 | USD 668,296 | USD 668,296 | 0 | USD 0 | USD 7.38 | USD 7.38 |
| 2025-04-17 (Thursday) | 90,555 | USD 668,296 | USD 668,296 | 0 | USD 27,167 | USD 7.38 | USD 7.08 |
| 2025-04-16 (Wednesday) | 90,555 | USD 641,129 | USD 641,129 | 2,782 | USD 34,618 | USD 7.08 | USD 6.91 |
| 2025-04-15 (Tuesday) | 87,773 | USD 606,511 | USD 606,511 | 0 | USD -2,634 | USD 6.91 | USD 6.94 |
| 2025-04-14 (Monday) | 87,773 | USD 609,145 | USD 609,145 | 424 | USD -17,147 | USD 6.94 | USD 7.17 |
| 2025-04-11 (Friday) | 87,349 | USD 626,292 | USD 626,292 | 0 | USD 27,951 | USD 7.17 | USD 6.85 |
| 2025-04-10 (Thursday) | 87,349 | USD 598,341 | USD 598,341 | 0 | USD -65,511 | USD 6.85 | USD 7.6 |
| 2025-04-09 (Wednesday) | 87,349 | USD 663,852 | USD 663,852 | 0 | USD 106,565 | USD 7.6 | USD 6.38 |
| 2025-04-08 (Tuesday) | 87,349 | USD 557,287 | USD 557,287 | -426 | USD -48,361 | USD 6.38 | USD 6.90001 |
| 2025-04-07 (Monday) | 87,775 | USD 605,648 | USD 605,648 | 0 | USD -7,899 | USD 6.90001 | USD 6.99 |
| 2025-04-04 (Friday) | 87,775 | USD 613,547 | USD 613,547 | -424 | USD -229,635 | USD 6.99 | USD 9.55999 |
| 2025-04-02 (Wednesday) | 88,199 | USD 843,182 | USD 843,182 | 0 | USD 9,701 | USD 9.55999 | USD 9.45001 |
| 2025-04-01 (Tuesday) | 88,199 | USD 833,481 | USD 833,481 | 0 | USD -23,813 | USD 9.45001 | USD 9.72 |
| 2025-03-31 (Monday) | 88,199 | USD 857,294 | USD 857,294 | 0 | USD 18,522 | USD 9.72 | USD 9.50999 |
| 2025-03-28 (Friday) | 88,199 | USD 838,772 | USD 838,772 | 2,100 | USD 11,361 | USD 9.50999 | USD 9.61 |
| 2025-03-27 (Thursday) | 86,099 | USD 827,411 | USD 827,411 | 0 | USD 3,444 | USD 9.61 | USD 9.56999 |
| 2025-03-26 (Wednesday) | 86,099 | USD 823,967 | USD 823,967 | 0 | USD 28,412 | USD 9.56999 | USD 9.24 |
| 2025-03-25 (Tuesday) | 86,099 | USD 795,555 | USD 795,555 | 0 | USD 3,444 | USD 9.24 | USD 9.2 |
| 2025-03-24 (Monday) | 86,099 | USD 792,111 | USD 792,111 | 0 | USD 3,444 | USD 9.2 | USD 9.16 |
| 2025-03-21 (Friday) | 86,099 | USD 788,667 | USD 788,667 | 0 | USD -5,166 | USD 9.16 | USD 9.22 |
| 2025-03-20 (Thursday) | 86,099 | USD 793,833 | USD 793,833 | 0 | USD 6,888 | USD 9.22 | USD 9.14 |
| 2025-03-19 (Wednesday) | 86,099 | USD 786,945 | USD 786,945 | 0 | USD 20,664 | USD 9.14 | USD 8.9 |
| 2025-03-18 (Tuesday) | 86,099 | USD 766,281 | USD 766,281 | 0 | USD 17,220 | USD 8.9 | USD 8.7 |
| 2025-03-17 (Monday) | 86,099 | USD 749,061 | USD 749,061 | 0 | USD 10,332 | USD 8.7 | USD 8.58 |
| 2025-03-14 (Friday) | 86,099 | USD 738,729 | USD 738,729 | 0 | USD 31,856 | USD 8.58 | USD 8.21 |
| 2025-03-13 (Thursday) | 86,099 | USD 706,873 | USD 706,873 | 0 | USD -11,193 | USD 8.21 | USD 8.34 |
| 2025-03-12 (Wednesday) | 86,099 | USD 718,066 | USD 718,066 | -424 | USD -11,323 | USD 8.34 | USD 8.43 |
| 2025-03-11 (Tuesday) | 86,523 | USD 729,389 | USD 729,389 | 0 | USD -14,709 | USD 8.43 | USD 8.6 |
| 2025-03-10 (Monday) | 86,523 | USD 744,098 | USD 744,098 | 0 | USD -19,035 | USD 8.6 | USD 8.82 |
| 2025-03-07 (Friday) | 86,523 | USD 763,133 | USD 763,133 | 0 | USD 30,283 | USD 8.82 | USD 8.47 |
| 2025-03-05 (Wednesday) | 86,523 | USD 732,850 | USD 732,850 | 0 | USD -865 | USD 8.47 | USD 8.48 |
| 2025-03-04 (Tuesday) | 86,523 | USD 733,715 | USD 733,715 | -424 | USD 7,708 | USD 8.48 | USD 8.34999 |
| 2025-03-03 (Monday) | 86,947 | USD 726,007 | USD 726,007 | 0 | USD -56,516 | USD 8.34999 | USD 9 |
| 2025-02-28 (Friday) | 86,947 | USD 782,523 | USD 782,523 | 0 | USD -12,173 | USD 9 | USD 9.14001 |
| 2025-02-27 (Thursday) | 86,947 | USD 794,696 | USD 794,696 | 0 | USD 39,996 | USD 9.14001 | USD 8.68 |
| 2025-02-26 (Wednesday) | 86,947 | USD 754,700 | USD 754,700 | -848 | USD -1,215 | USD 8.68 | USD 8.61 |
| 2025-02-25 (Tuesday) | 87,795 | USD 755,915 | USD 755,915 | 0 | USD -20,193 | USD 8.61 | USD 8.84 |
| 2025-02-24 (Monday) | 87,795 | USD 776,108 | USD 776,108 | 0 | USD -14,925 | USD 8.84 | USD 9.01 |
| 2025-02-21 (Friday) | 87,795 | USD 791,033 | USD 791,033 | 0 | USD -31,606 | USD 9.01 | USD 9.37 |
| 2025-02-20 (Thursday) | 87,795 | USD 822,639 | USD 822,639 | 0 | USD -4,390 | USD 9.37 | USD 9.42 |
| 2025-02-19 (Wednesday) | 87,795 | USD 827,029 | USD 827,029 | 0 | USD 5,268 | USD 9.42 | USD 9.36 |
| 2025-02-18 (Tuesday) | 87,795 | USD 821,761 | USD 821,761 | 0 | USD 0 | USD 9.36 | USD 9.36 |
| 2025-02-17 (Monday) | 87,795 | USD 821,761 | USD 821,761 | 0 | USD 0 | USD 9.36 | USD 9.36 |
| 2025-02-14 (Friday) | 87,795 | USD 821,761 | USD 821,761 | 0 | USD -2,634 | USD 9.36 | USD 9.39 |
| 2025-02-13 (Thursday) | 87,795 | USD 824,395 | USD 824,395 | 214 | USD 17,774 | USD 9.39 | USD 9.21 |
| 2025-02-12 (Wednesday) | 87,581 | USD 806,621 | USD 806,621 | 856 | USD -34,612 | USD 9.21 | USD 9.70001 |
| 2025-02-11 (Tuesday) | 86,725 | USD 841,233 | USD 841,233 | 0 | USD -2,601 | USD 9.70001 | USD 9.73 |
| 2025-02-10 (Monday) | 86,725 | USD 843,834 | USD 843,834 | 0 | USD 45,097 | USD 9.73 | USD 9.21 |
| 2025-02-07 (Friday) | 86,725 | USD 798,737 | USD 798,737 | 0 | USD -7,806 | USD 9.21 | USD 9.30001 |
| 2025-02-06 (Thursday) | 86,725 | USD 806,543 | USD 806,543 | 0 | USD -13,008 | USD 9.30001 | USD 9.45 |
| 2025-02-05 (Wednesday) | 86,725 | USD 819,551 | USD 819,551 | 0 | USD -12,142 | USD 9.45 | USD 9.59 |
| 2025-02-04 (Tuesday) | 86,725 | USD 831,693 | USD 831,693 | 0 | USD 21,681 | USD 9.59 | USD 9.34001 |
| 2025-02-03 (Monday) | 86,725 | USD 810,012 | USD 810,012 | 0 | USD -50,300 | USD 9.34001 | USD 9.92 |
| 2025-01-31 (Friday) | 86,725 | USD 860,312 | USD 860,312 | 0 | USD -8,673 | USD 9.92 | USD 10.02 |
| 2025-01-30 (Thursday) | 86,725 | USD 868,985 | USD 868,985 | 0 | USD 7,806 | USD 10.02 | USD 9.93 |
| 2025-01-29 (Wednesday) | 86,725 | USD 861,179 | USD 861,179 | 0 | USD 0 | USD 9.93 | USD 9.93 |
| 2025-01-28 (Tuesday) | 86,725 | USD 861,179 | USD 861,179 | 0 | USD -15,611 | USD 9.93 | USD 10.11 |
| 2025-01-27 (Monday) | 86,725 | USD 876,790 | USD 876,790 | 210 | USD -4,798 | USD 10.11 | USD 10.19 |
| 2025-01-24 (Friday) | 86,515 | USD 881,588 | USD 881,588 | 0 | USD -19,033 | USD 10.19 | USD 10.41 |
| 2025-01-23 (Thursday) | 86,515 | USD 900,621 | USD 900,621 | 210 | USD -2,129 | USD 10.41 | USD 10.46 |
| 2025-01-22 (Wednesday) | 86,305 | USD 902,750 | USD 902,750 | 0 | USD -16,398 | USD 10.46 | USD 10.65 |
| 2025-01-22 (Wednesday) | 86,305 | USD 902,750 | USD 902,750 | 0 | USD -16,398 | USD 10.46 | USD 10.65 |
| 2025-01-21 (Tuesday) | 86,305 | USD 919,148 | USD 919,148 | | | | |
| 2025-01-20 (Monday) | 86,305 | USD 940,725 | USD 940,725 | | | | |
| 2025-01-17 (Friday) | 86,305 | USD 940,725 | USD 940,725 | | | | |
| 2025-01-16 (Thursday) | 86,305 | USD 950,218 | USD 950,218 | | | | |
| 2025-01-15 (Wednesday) | 86,305 | USD 930,368 | USD 930,368 | | | | |
| 2025-01-14 (Tuesday) | 86,305 | USD 913,970 | USD 913,970 | | | | |
| 2025-01-13 (Monday) | 86,305 | USD 920,011 | USD 920,011 | | | | |
| 2025-01-10 (Friday) | 86,305 | USD 918,285 | USD 918,285 | | | | |
| 2025-01-09 (Thursday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
| 2025-01-09 (Thursday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
| 2025-01-09 (Thursday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
| 2025-01-08 (Wednesday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
| 2025-01-08 (Wednesday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
| 2025-01-08 (Wednesday) | 86,305 | USD 860,461 | USD 860,461 | | | | |
| 2025-01-02 (Thursday) | 87,789 | USD 884,035 | USD 884,035 | | | | |
| 2024-12-30 (Monday) | 87,789 | USD 845,408 | USD 845,408 | | | | |
| 2024-12-10 (Tuesday) | 86,933 | USD 904,103 | USD 904,103 | 0 | USD 16,517 | USD 10.4 | USD 10.21 |
| 2024-12-09 (Monday) | 86,933 | USD 887,586 | USD 887,586 | 7,668 | USD 104,448 | USD 10.21 | USD 9.88 |
| 2024-12-06 (Friday) | 79,265 | USD 783,138 | USD 783,138 | 0 | USD -28,536 | USD 9.88 | USD 10.24 |
| 2024-12-05 (Thursday) | 79,265 | USD 811,674 | USD 811,674 | 0 | USD -30,120 | USD 10.24 | USD 10.62 |
| 2024-12-04 (Wednesday) | 79,265 | USD 841,794 | USD 841,794 | 420 | USD -26,289 | USD 10.62 | USD 11.01 |
| 2024-12-03 (Tuesday) | 78,845 | USD 868,083 | USD 868,083 | 630 | USD -5,579 | USD 11.01 | USD 11.17 |
| 2024-12-02 (Monday) | 78,215 | USD 873,662 | USD 873,662 | 0 | USD -6,257 | USD 11.17 | USD 11.25 |
| 2024-11-29 (Friday) | 78,215 | USD 879,919 | USD 879,919 | 0 | USD 3,911 | USD 11.25 | USD 11.2 |
| 2024-11-28 (Thursday) | 78,215 | USD 876,008 | USD 876,008 | 0 | USD 0 | USD 11.2 | USD 11.2 |
| 2024-11-27 (Wednesday) | 78,215 | USD 876,008 | USD 876,008 | 0 | USD 3,129 | USD 11.2 | USD 11.16 |
| 2024-11-26 (Tuesday) | 78,215 | USD 872,879 | USD 872,879 | 0 | USD -10,951 | USD 11.16 | USD 11.3 |
| 2024-11-26 (Tuesday) | 78,215 | USD 872,879 | USD 872,879 | 0 | USD -10,951 | USD 11.16 | USD 11.3 |
| 2024-11-25 (Monday) | 78,215 | USD 883,830 | USD 883,830 | 0 | USD -11,732 | USD 11.3 | USD 11.45 |
| 2024-11-25 (Monday) | 78,215 | USD 883,830 | USD 883,830 | 0 | USD -11,732 | USD 11.3 | USD 11.45 |
| 2024-11-22 (Friday) | 78,215 | USD 895,562 | USD 895,562 | 0 | USD -9,386 | USD 11.45 | USD 11.57 |
| 2024-11-21 (Thursday) | 78,215 | USD 904,948 | USD 904,948 | 0 | USD 9,386 | USD 11.57 | USD 11.45 |
| 2024-11-20 (Wednesday) | 78,215 | USD 895,562 | USD 895,562 | 0 | USD 32,851 | USD 11.45 | USD 11.03 |
| 2024-11-19 (Tuesday) | 78,215 | USD 862,711 | USD 862,711 | 1,260 | USD -15,346 | USD 11.03 | USD 11.41 |
| 2024-11-18 (Monday) | 76,955 | USD 878,057 | USD 878,057 | 420 | USD -38,067 | USD 11.41 | USD 11.97 |
| 2024-11-12 (Tuesday) | 76,535 | USD 916,124 | USD 916,124 | 832 | USD 25,100 | USD 11.97 | USD 11.77 |
| 2024-11-11 (Monday) | 75,703 | USD 891,024 | USD 891,024 | 208 | USD -2,082 | USD 11.77 | USD 11.83 |
| 2024-11-11 (Monday) | 75,703 | USD 891,024 | USD 891,024 | 208 | USD -2,082 | USD 11.77 | USD 11.83 |
| 2024-11-08 (Friday) | 75,495 | USD 893,106 | USD 893,106 | 0 | USD 0 | USD 11.83 | USD 11.83 |
| 2024-11-08 (Friday) | 75,495 | USD 893,106 | USD 893,106 | 0 | USD 0 | USD 11.83 | USD 11.83 |
| 2024-11-07 (Thursday) | 75,495 | USD 893,106 | USD 893,106 | 1,040 | USD 23,472 | USD 11.83 | USD 11.68 |
| 2024-11-07 (Thursday) | 75,495 | USD 893,106 | USD 893,106 | 1,040 | USD 23,472 | USD 11.83 | USD 11.68 |
| 2024-11-06 (Wednesday) | 74,455 | USD 869,634 | USD 869,634 | 0 | USD 57,330 | USD 11.68 | USD 10.91 |
| 2024-11-06 (Wednesday) | 74,455 | USD 869,634 | USD 869,634 | 0 | USD 57,330 | USD 11.68 | USD 10.91 |
| 2024-11-05 (Tuesday) | 74,455 | USD 812,304 | USD 812,304 | 0 | USD 33,505 | USD 10.91 | USD 10.46 |
| 2024-11-05 (Tuesday) | 74,455 | USD 812,304 | USD 812,304 | 0 | USD 33,505 | USD 10.91 | USD 10.46 |
| 2024-11-04 (Monday) | 74,455 | USD 778,799 | USD 778,799 | 0 | USD 28,293 | USD 10.46 | USD 10.08 |
| 2024-11-04 (Monday) | 74,455 | USD 778,799 | USD 778,799 | 0 | USD 28,293 | USD 10.46 | USD 10.08 |
| 2024-11-01 (Friday) | 74,455 | USD 750,506 | USD 750,506 | 0 | USD -10,424 | USD 10.08 | USD 10.22 |
| 2024-11-01 (Friday) | 74,455 | USD 750,506 | USD 750,506 | 0 | USD -10,424 | USD 10.08 | USD 10.22 |
| 2024-10-31 (Thursday) | 74,455 | USD 760,930 | USD 760,930 | 0 | USD 1,489 | USD 10.22 | USD 10.2 |
| 2024-10-31 (Thursday) | 74,455 | USD 760,930 | USD 760,930 | 0 | USD 1,489 | USD 10.22 | USD 10.2 |
| 2024-10-30 (Wednesday) | 74,455 | USD 759,441 | USD 759,441 | 0 | USD 20,847 | USD 10.2 | USD 9.92001 |
| 2024-10-30 (Wednesday) | 74,455 | USD 759,441 | USD 759,441 | 0 | USD 20,847 | USD 10.2 | USD 9.92001 |
| 2024-10-29 (Tuesday) | 74,455 | USD 738,594 | USD 738,594 | 0 | USD -12,657 | USD 9.92001 | USD 10.09 |
| 2024-10-29 (Tuesday) | 74,455 | USD 738,594 | USD 738,594 | 0 | USD -12,657 | USD 9.92001 | USD 10.09 |
| 2024-10-28 (Monday) | 74,455 | USD 751,251 | USD 751,251 | 0 | USD -29,037 | USD 10.09 | USD 10.48 |
| 2024-10-28 (Monday) | 74,455 | USD 751,251 | USD 751,251 | 0 | USD -29,037 | USD 10.09 | USD 10.48 |
| 2024-10-25 (Friday) | 74,455 | USD 780,288 | USD 780,288 | 0 | USD 13,401 | USD 10.48 | USD 10.3 |
| 2024-10-25 (Friday) | 74,455 | USD 780,288 | USD 780,288 | 0 | USD 13,401 | USD 10.48 | USD 10.3 |
| 2024-10-24 (Thursday) | 74,455 | USD 766,887 | USD 766,887 | 0 | USD 20,848 | USD 10.3 | USD 10.02 |
| 2024-10-24 (Thursday) | 74,455 | USD 766,887 | USD 766,887 | 0 | USD 20,848 | USD 10.3 | USD 10.02 |
| 2024-10-23 (Wednesday) | 74,455 | USD 746,039 | USD 746,039 | 418 | USD 25,659 | USD 10.02 | USD 9.73 |
| 2024-10-23 (Wednesday) | 74,455 | USD 746,039 | USD 746,039 | 418 | USD 25,659 | USD 10.02 | USD 9.73 |
| 2024-10-22 (Tuesday) | 74,037 | USD 720,380 | USD 720,380 | 0 | USD 11,106 | USD 9.73 | USD 9.57999 |
| 2024-10-22 (Tuesday) | 74,037 | USD 720,380 | USD 720,380 | 0 | USD 11,106 | USD 9.73 | USD 9.57999 |
| 2024-10-21 (Monday) | 74,037 | USD 709,274 | USD 709,274 | 0 | USD -9,625 | USD 9.57999 | USD 9.71 |
| 2024-10-21 (Monday) | 74,037 | USD 709,274 | USD 709,274 | 0 | USD -9,625 | USD 9.57999 | USD 9.71 |
| 2024-10-18 (Friday) | 74,037 | USD 718,899 | USD 718,899 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TALO by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 642 | | | 7.430* | | 9.50 |
| 2025-04-28 | BUY | 212 | | | 7.400* | | 9.64 |
| 2025-04-16 | BUY | 2,782 | | | 7.080* | | 9.81 |
| 2025-04-14 | BUY | 424 | | | 6.940* | | 9.86 |
| 2025-04-08 | SELL | -426 | | | 6.380* | | 9.97 Profit of 4,247 on sale |
| 2025-04-04 | SELL | -424 | | | 6.990* | | 10.03 Profit of 4,252 on sale |
| 2025-03-28 | BUY | 2,100 | | | 9.510* | | 10.05 |
| 2025-03-12 | SELL | -424 | | | 8.340* | | 10.19 Profit of 4,322 on sale |
| 2025-03-04 | SELL | -424 | | | 8.480* | | 10.29 Profit of 4,364 on sale |
| 2025-02-26 | SELL | -848 | | | 8.680* | | 10.37 Profit of 8,794 on sale |
| 2025-02-13 | BUY | 214 | | | 9.390* | | 10.52 |
| 2025-02-12 | BUY | 856 | | | 9.210* | | 10.54 |
| 2025-01-27 | BUY | 210 | | | 10.110* | | 10.73 |
| 2025-01-23 | BUY | 210 | | | 10.410* | | 10.74 |
| 2024-12-09 | BUY | 7,668 | | | 10.210* | | 10.77 |
| 2024-12-04 | BUY | 420 | | | 10.620* | | 10.80 |
| 2024-12-03 | BUY | 630 | | | 11.010* | | 10.80 |
| 2024-11-19 | BUY | 1,260 | | | 11.030* | | 10.63 |
| 2024-11-18 | BUY | 420 | | | 11.410* | | 10.61 |
| 2024-11-12 | BUY | 832 | | | 11.970* | | 10.57 |
| 2024-11-11 | BUY | 208 | | | 11.770* | | 10.49 |
| 2024-11-11 | BUY | 208 | | | 11.770* | | 10.49 |
| 2024-11-07 | BUY | 1,040 | | | 11.830* | | 10.28 |
| 2024-11-07 | BUY | 1,040 | | | 11.830* | | 10.28 |
| 2024-10-23 | BUY | 418 | | | 10.020* | | 9.65 |
| 2024-10-23 | BUY | 418 | | | 10.020* | | 9.65 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 601,999 | 0 | 944,400 | 63.7% |
| 2025-05-08 | 1,035,781 | 0 | 1,381,084 | 75.0% |
| 2025-05-07 | 513,803 | 0 | 905,303 | 56.8% |
| 2025-05-06 | 1,201,371 | 744 | 1,695,734 | 70.8% |
| 2025-05-05 | 392,878 | 216 | 560,067 | 70.1% |
| 2025-05-02 | 368,841 | 0 | 551,953 | 66.8% |
| 2025-05-01 | 326,927 | 186 | 588,181 | 55.6% |
| 2025-04-30 | 228,480 | 0 | 411,237 | 55.6% |
| 2025-04-29 | 166,585 | 0 | 238,545 | 69.8% |
| 2025-04-28 | 206,823 | 0 | 304,726 | 67.9% |
| 2025-04-25 | 136,517 | 0 | 211,749 | 64.5% |
| 2025-04-24 | 241,149 | 1,893 | 402,025 | 60.0% |
| 2025-04-23 | 230,730 | 316 | 406,529 | 56.8% |
| 2025-04-22 | 260,105 | 11 | 444,914 | 58.5% |
| 2025-04-21 | 333,641 | 332 | 512,060 | 65.2% |
| 2025-04-17 | 202,360 | 0 | 457,122 | 44.3% |
| 2025-04-16 | 257,025 | 0 | 516,421 | 49.8% |
| 2025-04-15 | 400,678 | 7,011 | 682,589 | 58.7% |
| 2025-04-14 | 386,179 | 0 | 1,042,133 | 37.1% |
| 2025-04-11 | 265,244 | 28,106 | 714,339 | 37.1% |
| 2025-04-10 | 317,718 | 2,000 | 742,319 | 42.8% |
| 2025-04-09 | 543,238 | 178 | 1,011,535 | 53.7% |
| 2025-04-08 | 493,386 | 188 | 893,917 | 55.2% |
| 2025-04-07 | 387,636 | 13,527 | 1,028,755 | 37.7% |
| 2025-04-04 | 597,152 | 42,260 | 1,087,305 | 54.9% |
| 2025-04-03 | 516,200 | 5,625 | 1,060,638 | 48.7% |
| 2025-04-02 | 117,270 | 0 | 300,403 | 39.0% |
| 2025-04-01 | 235,468 | 1,100 | 397,421 | 59.2% |
| 2025-03-31 | 250,342 | 0 | 616,428 | 40.6% |
| 2025-03-28 | 126,257 | 1 | 321,114 | 39.3% |
| 2025-03-27 | 224,310 | 1,002 | 474,319 | 47.3% |
| 2025-03-26 | 405,692 | 327 | 686,339 | 59.1% |
| 2025-03-25 | 232,800 | 90 | 653,666 | 35.6% |
| 2025-03-24 | 225,690 | 131 | 746,920 | 30.2% |
| 2025-03-21 | 187,769 | 34 | 439,077 | 42.8% |
| 2025-03-20 | 162,257 | 100 | 333,878 | 48.6% |
| 2025-03-19 | 179,504 | 3,204 | 345,934 | 51.9% |
| 2025-03-18 | 282,985 | 9,129 | 433,987 | 65.2% |
| 2025-03-17 | 262,561 | 0 | 458,734 | 57.2% |
| 2025-03-14 | 250,390 | 0 | 398,006 | 62.9% |
| 2025-03-13 | 333,847 | 0 | 534,519 | 62.5% |
| 2025-03-12 | 382,012 | 0 | 744,499 | 51.3% |
| 2025-03-11 | 312,182 | 0 | 900,152 | 34.7% |
| 2025-03-10 | 256,672 | 444 | 568,183 | 45.2% |
| 2025-03-07 | 312,489 | 764 | 547,429 | 57.1% |
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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