Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TALO

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

Show aggregate TALO holdings

News associated with TALO

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

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
2025-03-12 (Wednesday)86,099TALO holding decreased by -424USD 718,066TALO holding decreased by -11323USD 718,066-424USD -11,323 USD 8.34 USD 8.43
2025-03-11 (Tuesday)86,523USD 729,389TALO holding decreased by -14709USD 729,3890USD -14,709 USD 8.43 USD 8.6
2025-03-10 (Monday)86,523USD 744,098TALO holding decreased by -19035USD 744,0980USD -19,035 USD 8.6 USD 8.82
2025-03-07 (Friday)86,523USD 763,133TALO holding increased by 30283USD 763,1330USD 30,283 USD 8.82 USD 8.47
2025-03-05 (Wednesday)86,523USD 732,850TALO holding decreased by -865USD 732,8500USD -865 USD 8.47 USD 8.48
2025-03-04 (Tuesday)86,523TALO holding decreased by -424USD 733,715TALO holding increased by 7708USD 733,715-424USD 7,708 USD 8.48 USD 8.34999
2025-03-03 (Monday)86,947USD 726,007TALO holding decreased by -56516USD 726,0070USD -56,516 USD 8.34999 USD 9
2025-02-28 (Friday)86,947USD 782,523TALO holding decreased by -12173USD 782,5230USD -12,173 USD 9 USD 9.14001
2025-02-27 (Thursday)86,947USD 794,696TALO holding increased by 39996USD 794,6960USD 39,996 USD 9.14001 USD 8.68
2025-02-26 (Wednesday)86,947TALO holding decreased by -848USD 754,700TALO holding decreased by -1215USD 754,700-848USD -1,215 USD 8.68 USD 8.61
2025-02-25 (Tuesday)87,795USD 755,915TALO holding decreased by -20193USD 755,9150USD -20,193 USD 8.61 USD 8.84
2025-02-24 (Monday)87,795USD 776,108TALO holding decreased by -14925USD 776,1080USD -14,925 USD 8.84 USD 9.01
2025-02-21 (Friday)87,795USD 791,033TALO holding decreased by -31606USD 791,0330USD -31,606 USD 9.01 USD 9.37
2025-02-20 (Thursday)87,795USD 822,639TALO holding decreased by -4390USD 822,6390USD -4,390 USD 9.37 USD 9.42
2025-02-19 (Wednesday)87,795USD 827,029TALO holding increased by 5268USD 827,0290USD 5,268 USD 9.42 USD 9.36
2025-02-18 (Tuesday)87,795USD 821,761USD 821,7610USD 0 USD 9.36 USD 9.36
2025-02-17 (Monday)87,795USD 821,761USD 821,7610USD 0 USD 9.36 USD 9.36
2025-02-14 (Friday)87,795USD 821,761TALO holding decreased by -2634USD 821,7610USD -2,634 USD 9.36 USD 9.39
2025-02-13 (Thursday)87,795TALO holding increased by 214USD 824,395TALO holding increased by 17774USD 824,395214USD 17,774 USD 9.39 USD 9.21
2025-02-12 (Wednesday)87,581TALO holding increased by 856USD 806,621TALO holding decreased by -34612USD 806,621856USD -34,612 USD 9.21 USD 9.70001
2025-02-11 (Tuesday)86,725USD 841,233TALO holding decreased by -2601USD 841,2330USD -2,601 USD 9.70001 USD 9.73
2025-02-10 (Monday)86,725USD 843,834TALO holding increased by 45097USD 843,8340USD 45,097 USD 9.73 USD 9.21
2025-02-07 (Friday)86,725USD 798,737TALO holding decreased by -7806USD 798,7370USD -7,806 USD 9.21 USD 9.30001
2025-02-06 (Thursday)86,725USD 806,543TALO holding decreased by -13008USD 806,5430USD -13,008 USD 9.30001 USD 9.45
2025-02-05 (Wednesday)86,725USD 819,551TALO holding decreased by -12142USD 819,5510USD -12,142 USD 9.45 USD 9.59
2025-02-04 (Tuesday)86,725USD 831,693TALO holding increased by 21681USD 831,6930USD 21,681 USD 9.59 USD 9.34001
2025-02-03 (Monday)86,725USD 810,012TALO holding decreased by -50300USD 810,0120USD -50,300 USD 9.34001 USD 9.92
2025-01-31 (Friday)86,725USD 860,312TALO holding decreased by -8673USD 860,3120USD -8,673 USD 9.92 USD 10.02
2025-01-30 (Thursday)86,725USD 868,985TALO holding increased by 7806USD 868,9850USD 7,806 USD 10.02 USD 9.93
2025-01-29 (Wednesday)86,725USD 861,179USD 861,1790USD 0 USD 9.93 USD 9.93
2025-01-28 (Tuesday)86,725USD 861,179TALO holding decreased by -15611USD 861,1790USD -15,611 USD 9.93 USD 10.11
2025-01-27 (Monday)86,725TALO holding increased by 210USD 876,790TALO holding decreased by -4798USD 876,790210USD -4,798 USD 10.11 USD 10.19
2025-01-24 (Friday)86,515USD 881,588TALO holding decreased by -19033USD 881,5880USD -19,033 USD 10.19 USD 10.41
2025-01-23 (Thursday)86,515TALO holding increased by 210USD 900,621TALO holding decreased by -2129USD 900,621210USD -2,129 USD 10.41 USD 10.46
2025-01-22 (Wednesday)86,305USD 902,750TALO holding decreased by -16398USD 902,7500USD -16,398 USD 10.46 USD 10.65
2025-01-22 (Wednesday)86,305USD 902,750TALO holding decreased by -16398USD 902,7500USD -16,398 USD 10.46 USD 10.65
2025-01-21 (Tuesday)86,305USD 919,148USD 919,148
2025-01-20 (Monday)86,305USD 940,725USD 940,725
2025-01-17 (Friday)86,305USD 940,725USD 940,725
2025-01-16 (Thursday)86,305USD 950,218USD 950,218
2025-01-15 (Wednesday)86,305USD 930,368USD 930,368
2025-01-14 (Tuesday)86,305USD 913,970USD 913,970
2025-01-13 (Monday)86,305USD 920,011USD 920,011
2025-01-10 (Friday)86,305USD 918,285USD 918,285
2025-01-09 (Thursday)86,305USD 860,461USD 860,461
2025-01-09 (Thursday)86,305USD 860,461USD 860,461
2025-01-09 (Thursday)86,305USD 860,461USD 860,461
2025-01-08 (Wednesday)86,305USD 860,461USD 860,461
2025-01-08 (Wednesday)86,305USD 860,461USD 860,461
2025-01-08 (Wednesday)86,305USD 860,461USD 860,461
2025-01-02 (Thursday)87,789USD 884,035USD 884,035
2024-12-30 (Monday)87,789USD 845,408USD 845,408
2024-12-10 (Tuesday)86,933USD 904,103TALO holding increased by 16517USD 904,1030USD 16,517 USD 10.4 USD 10.21
2024-12-09 (Monday)86,933TALO holding increased by 7668USD 887,586TALO holding increased by 104448USD 887,5867,668USD 104,448 USD 10.21 USD 9.88
2024-12-06 (Friday)79,265USD 783,138TALO holding decreased by -28536USD 783,1380USD -28,536 USD 9.88 USD 10.24
2024-12-05 (Thursday)79,265USD 811,674TALO holding decreased by -30120USD 811,6740USD -30,120 USD 10.24 USD 10.62
2024-12-04 (Wednesday)79,265TALO holding increased by 420USD 841,794TALO holding decreased by -26289USD 841,794420USD -26,289 USD 10.62 USD 11.01
2024-12-03 (Tuesday)78,845TALO holding increased by 630USD 868,083TALO holding decreased by -5579USD 868,083630USD -5,579 USD 11.01 USD 11.17
2024-12-02 (Monday)78,215USD 873,662TALO holding decreased by -6257USD 873,6620USD -6,257 USD 11.17 USD 11.25
2024-11-29 (Friday)78,215USD 879,919TALO holding increased by 3911USD 879,9190USD 3,911 USD 11.25 USD 11.2
2024-11-28 (Thursday)78,215USD 876,008USD 876,0080USD 0 USD 11.2 USD 11.2
2024-11-27 (Wednesday)78,215USD 876,008TALO holding increased by 3129USD 876,0080USD 3,129 USD 11.2 USD 11.16
2024-11-26 (Tuesday)78,215USD 872,879TALO holding decreased by -10951USD 872,8790USD -10,951 USD 11.16 USD 11.3
2024-11-26 (Tuesday)78,215USD 872,879TALO holding decreased by -10951USD 872,8790USD -10,951 USD 11.16 USD 11.3
2024-11-25 (Monday)78,215USD 883,830TALO holding decreased by -11732USD 883,8300USD -11,732 USD 11.3 USD 11.45
2024-11-25 (Monday)78,215USD 883,830TALO holding decreased by -11732USD 883,8300USD -11,732 USD 11.3 USD 11.45
2024-11-22 (Friday)78,215USD 895,562TALO holding decreased by -9386USD 895,5620USD -9,386 USD 11.45 USD 11.57
2024-11-21 (Thursday)78,215USD 904,948TALO holding increased by 9386USD 904,9480USD 9,386 USD 11.57 USD 11.45
2024-11-20 (Wednesday)78,215USD 895,562TALO holding increased by 32851USD 895,5620USD 32,851 USD 11.45 USD 11.03
2024-11-19 (Tuesday)78,215TALO holding increased by 1260USD 862,711TALO holding decreased by -15346USD 862,7111,260USD -15,346 USD 11.03 USD 11.41
2024-11-18 (Monday)76,955TALO holding increased by 420USD 878,057TALO holding decreased by -38067USD 878,057420USD -38,067 USD 11.41 USD 11.97
2024-11-12 (Tuesday)76,535TALO holding increased by 832USD 916,124TALO holding increased by 25100USD 916,124832USD 25,100 USD 11.97 USD 11.77
2024-11-11 (Monday)75,703TALO holding increased by 208USD 891,024TALO holding decreased by -2082USD 891,024208USD -2,082 USD 11.77 USD 11.83
2024-11-11 (Monday)75,703TALO holding increased by 208USD 891,024TALO holding decreased by -2082USD 891,024208USD -2,082 USD 11.77 USD 11.83
2024-11-08 (Friday)75,495USD 893,106USD 893,1060USD 0 USD 11.83 USD 11.83
2024-11-08 (Friday)75,495USD 893,106USD 893,1060USD 0 USD 11.83 USD 11.83
2024-11-07 (Thursday)75,495TALO holding increased by 1040USD 893,106TALO holding increased by 23472USD 893,1061,040USD 23,472 USD 11.83 USD 11.68
2024-11-07 (Thursday)75,495TALO holding increased by 1040USD 893,106TALO holding increased by 23472USD 893,1061,040USD 23,472 USD 11.83 USD 11.68
2024-11-06 (Wednesday)74,455USD 869,634TALO holding increased by 57330USD 869,6340USD 57,330 USD 11.68 USD 10.91
2024-11-06 (Wednesday)74,455USD 869,634TALO holding increased by 57330USD 869,6340USD 57,330 USD 11.68 USD 10.91
2024-11-05 (Tuesday)74,455USD 812,304TALO holding increased by 33505USD 812,3040USD 33,505 USD 10.91 USD 10.46
2024-11-05 (Tuesday)74,455USD 812,304TALO holding increased by 33505USD 812,3040USD 33,505 USD 10.91 USD 10.46
2024-11-04 (Monday)74,455USD 778,799TALO holding increased by 28293USD 778,7990USD 28,293 USD 10.46 USD 10.08
2024-11-04 (Monday)74,455USD 778,799TALO holding increased by 28293USD 778,7990USD 28,293 USD 10.46 USD 10.08
2024-11-01 (Friday)74,455USD 750,506TALO holding decreased by -10424USD 750,5060USD -10,424 USD 10.08 USD 10.22
2024-11-01 (Friday)74,455USD 750,506TALO holding decreased by -10424USD 750,5060USD -10,424 USD 10.08 USD 10.22
2024-10-31 (Thursday)74,455USD 760,930TALO holding increased by 1489USD 760,9300USD 1,489 USD 10.22 USD 10.2
2024-10-31 (Thursday)74,455USD 760,930TALO holding increased by 1489USD 760,9300USD 1,489 USD 10.22 USD 10.2
2024-10-30 (Wednesday)74,455USD 759,441TALO holding increased by 20847USD 759,4410USD 20,847 USD 10.2 USD 9.92001
2024-10-30 (Wednesday)74,455USD 759,441TALO holding increased by 20847USD 759,4410USD 20,847 USD 10.2 USD 9.92001
2024-10-29 (Tuesday)74,455USD 738,594TALO holding decreased by -12657USD 738,5940USD -12,657 USD 9.92001 USD 10.09
2024-10-29 (Tuesday)74,455USD 738,594TALO holding decreased by -12657USD 738,5940USD -12,657 USD 9.92001 USD 10.09
2024-10-28 (Monday)74,455USD 751,251TALO holding decreased by -29037USD 751,2510USD -29,037 USD 10.09 USD 10.48
2024-10-28 (Monday)74,455USD 751,251TALO holding decreased by -29037USD 751,2510USD -29,037 USD 10.09 USD 10.48
2024-10-25 (Friday)74,455USD 780,288TALO holding increased by 13401USD 780,2880USD 13,401 USD 10.48 USD 10.3
2024-10-25 (Friday)74,455USD 780,288TALO holding increased by 13401USD 780,2880USD 13,401 USD 10.48 USD 10.3
2024-10-24 (Thursday)74,455USD 766,887TALO holding increased by 20848USD 766,8870USD 20,848 USD 10.3 USD 10.02
2024-10-24 (Thursday)74,455USD 766,887TALO holding increased by 20848USD 766,8870USD 20,848 USD 10.3 USD 10.02
2024-10-23 (Wednesday)74,455TALO holding increased by 418USD 746,039TALO holding increased by 25659USD 746,039418USD 25,659 USD 10.02 USD 9.73
2024-10-23 (Wednesday)74,455TALO holding increased by 418USD 746,039TALO holding increased by 25659USD 746,039418USD 25,659 USD 10.02 USD 9.73
2024-10-22 (Tuesday)74,037USD 720,380TALO holding increased by 11106USD 720,3800USD 11,106 USD 9.73 USD 9.57999
2024-10-22 (Tuesday)74,037USD 720,380TALO holding increased by 11106USD 720,3800USD 11,106 USD 9.73 USD 9.57999
2024-10-21 (Monday)74,037USD 709,274TALO holding decreased by -9625USD 709,2740USD -9,625 USD 9.57999 USD 9.71
2024-10-21 (Monday)74,037USD 709,274TALO holding decreased by -9625USD 709,2740USD -9,625 USD 9.57999 USD 9.71
2024-10-18 (Friday)74,037USD 718,899USD 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 holdings

Share Trades of TALO by Blackrock for IE00BF4RFH31

Show aggregate share trades of TALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-424 8.340* 10.19 Profit of 4,322 on sale
2025-03-04SELL-424 8.480* 10.29 Profit of 4,364 on sale
2025-02-26SELL-848 8.680* 10.37 Profit of 8,794 on sale
2025-02-13BUY214 9.390* 10.52
2025-02-12BUY856 9.210* 10.54
2025-01-27BUY210 10.110* 10.73
2025-01-23BUY210 10.410* 10.74
2024-12-09BUY7,668 10.210* 10.77
2024-12-04BUY420 10.620* 10.80
2024-12-03BUY630 11.010* 10.80
2024-11-19BUY1,260 11.030* 10.63
2024-11-18BUY420 11.410* 10.61
2024-11-12BUY832 11.970* 10.57
2024-11-11BUY208 11.770* 10.49
2024-11-11BUY208 11.770* 10.49
2024-11-07BUY1,040 11.830* 10.28
2024-11-07BUY1,040 11.830* 10.28
2024-10-23BUY418 10.020* 9.65
2024-10-23BUY418 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12323,91557481,58467.3%
2025-02-11147,7070470,78931.4%
2025-02-10145,9771,496421,70434.6%
2025-02-07248,3991,100478,63151.9%
2025-02-06263,9060564,79146.7%
2025-02-05308,5380394,63278.2%
2025-02-04366,3460785,51946.6%
2025-02-03394,8310652,10460.5%
2025-01-31260,6040384,48367.8%
2025-01-30198,7520340,52358.4%
2025-01-29178,7911,069336,04553.2%
2025-01-28214,9020349,84561.4%
2025-01-27372,1980548,21767.9%
2025-01-24331,24250417,22879.4%
2025-01-23385,6840571,66267.5%
2025-01-22260,310570463,23756.2%
2025-01-21324,4844,000534,22560.7%
2025-01-17459,571712670,49268.5%
2025-01-16353,7210698,36950.6%
2025-01-15188,254301373,34450.4%
2025-01-14261,696128494,93952.9%
2025-01-13824,0761,2991,080,46376.3%
2025-01-10862,2892,1921,644,32652.4%
2025-01-08359,4495,532734,35848.9%
2025-01-07435,4260786,25455.4%

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