Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)282,741USD 2,100,766TALO holding increased by 14137USD 2,100,7660USD 14,137 USD 7.43 USD 7.38
2025-05-06 (Tuesday)282,741USD 2,086,629TALO holding increased by 87650USD 2,086,6290USD 87,650 USD 7.38 USD 7.07
2025-05-05 (Monday)282,741USD 1,998,979TALO holding decreased by -70685USD 1,998,9790USD -70,685 USD 7.07 USD 7.32
2025-05-02 (Friday)282,741USD 2,069,664TALO holding increased by 53721USD 2,069,6640USD 53,721 USD 7.32 USD 7.13
2025-05-01 (Thursday)282,741USD 2,015,943TALO holding increased by 70685USD 2,015,9430USD 70,685 USD 7.13 USD 6.88
2025-04-30 (Wednesday)282,741TALO holding decreased by -962USD 1,945,258TALO holding decreased by -142796USD 1,945,258-962USD -142,796 USD 6.88 USD 7.36
2025-04-29 (Tuesday)283,703USD 2,088,054TALO holding decreased by -11348USD 2,088,0540USD -11,348 USD 7.36 USD 7.4
2025-04-28 (Monday)283,703USD 2,099,402TALO holding increased by 31207USD 2,099,4020USD 31,207 USD 7.4 USD 7.29
2025-04-25 (Friday)283,703USD 2,068,195TALO holding increased by 17022USD 2,068,1950USD 17,022 USD 7.29 USD 7.23
2025-04-24 (Thursday)283,703TALO holding decreased by -1924USD 2,051,173TALO holding decreased by -36760USD 2,051,173-1,924USD -36,760 USD 7.23 USD 7.31
2025-04-23 (Wednesday)285,627USD 2,087,933TALO holding decreased by -2857USD 2,087,9330USD -2,857 USD 7.31 USD 7.32
2025-04-22 (Tuesday)285,627USD 2,090,790TALO holding increased by 48557USD 2,090,7900USD 48,557 USD 7.32 USD 7.15
2025-04-21 (Monday)285,627USD 2,042,233TALO holding decreased by -65694USD 2,042,2330USD -65,694 USD 7.15 USD 7.38
2025-04-18 (Friday)285,627USD 2,107,927USD 2,107,9270USD 0 USD 7.38 USD 7.38
2025-04-17 (Thursday)285,627TALO holding decreased by -962USD 2,107,927TALO holding increased by 78877USD 2,107,927-962USD 78,877 USD 7.38 USD 7.08
2025-04-16 (Wednesday)286,589USD 2,029,050TALO holding increased by 48720USD 2,029,0500USD 48,720 USD 7.08 USD 6.91
2025-04-15 (Tuesday)286,589TALO holding decreased by -2889USD 1,980,330TALO holding decreased by -28647USD 1,980,330-2,889USD -28,647 USD 6.91 USD 6.94
2025-04-14 (Monday)289,478TALO holding decreased by -2889USD 2,008,977TALO holding decreased by -87294USD 2,008,977-2,889USD -87,294 USD 6.94 USD 7.17
2025-04-11 (Friday)292,367USD 2,096,271TALO holding increased by 93557USD 2,096,2710USD 93,557 USD 7.17 USD 6.85
2025-04-10 (Thursday)292,367USD 2,002,714TALO holding decreased by -219275USD 2,002,7140USD -219,275 USD 6.85 USD 7.6
2025-04-09 (Wednesday)292,367TALO holding decreased by -3852USD 2,221,989TALO holding increased by 332112USD 2,221,989-3,852USD 332,112 USD 7.6 USD 6.38
2025-04-08 (Tuesday)296,219USD 1,889,877TALO holding decreased by -154034USD 1,889,8770USD -154,034 USD 6.38 USD 6.9
2025-04-07 (Monday)296,219TALO holding decreased by -6748USD 2,043,911TALO holding decreased by -73828USD 2,043,911-6,748USD -73,828 USD 6.9 USD 6.99
2025-04-04 (Friday)302,967TALO holding decreased by -9650USD 2,117,739TALO holding decreased by -870880USD 2,117,739-9,650USD -870,880 USD 6.99 USD 9.56
2025-04-02 (Wednesday)312,617USD 2,988,619TALO holding increased by 34388USD 2,988,6190USD 34,388 USD 9.56 USD 9.45
2025-04-01 (Tuesday)312,617USD 2,954,231TALO holding decreased by -84406USD 2,954,2310USD -84,406 USD 9.45 USD 9.72
2025-03-31 (Monday)312,617TALO holding increased by 965USD 3,038,637TALO holding increased by 74826USD 3,038,637965USD 74,826 USD 9.72 USD 9.51
2025-03-28 (Friday)311,652USD 2,963,811TALO holding decreased by -31165USD 2,963,8110USD -31,165 USD 9.51 USD 9.61
2025-03-27 (Thursday)311,652USD 2,994,976TALO holding increased by 12466USD 2,994,9760USD 12,466 USD 9.61 USD 9.57
2025-03-26 (Wednesday)311,652USD 2,982,510TALO holding increased by 102846USD 2,982,5100USD 102,846 USD 9.57 USD 9.24
2025-03-25 (Tuesday)311,652USD 2,879,664TALO holding increased by 12466USD 2,879,6640USD 12,466 USD 9.24 USD 9.2
2025-03-24 (Monday)311,652USD 2,867,198TALO holding increased by 12466USD 2,867,1980USD 12,466 USD 9.2 USD 9.16
2025-03-21 (Friday)311,652USD 2,854,732TALO holding decreased by -18699USD 2,854,7320USD -18,699 USD 9.16 USD 9.22
2025-03-20 (Thursday)311,652USD 2,873,431TALO holding increased by 24932USD 2,873,4310USD 24,932 USD 9.22 USD 9.14
2025-03-19 (Wednesday)311,652TALO holding decreased by -1930USD 2,848,499TALO holding increased by 57619USD 2,848,499-1,930USD 57,619 USD 9.14 USD 8.9
2025-03-18 (Tuesday)313,582USD 2,790,880TALO holding increased by 62717USD 2,790,8800USD 62,717 USD 8.9 USD 8.7
2025-03-17 (Monday)313,582USD 2,728,163TALO holding increased by 37629USD 2,728,1630USD 37,629 USD 8.7 USD 8.58
2025-03-14 (Friday)313,582TALO holding decreased by -5790USD 2,690,534TALO holding increased by 68490USD 2,690,534-5,790USD 68,490 USD 8.58 USD 8.21
2025-03-13 (Thursday)319,372TALO holding decreased by -1936USD 2,622,044TALO holding decreased by -57665USD 2,622,044-1,936USD -57,665 USD 8.21 USD 8.34
2025-03-12 (Wednesday)321,308TALO holding decreased by -32912USD 2,679,709TALO holding decreased by -306366USD 2,679,709-32,912USD -306,366 USD 8.34 USD 8.43
2025-03-11 (Tuesday)354,220USD 2,986,075TALO holding decreased by -60217USD 2,986,0750USD -60,217 USD 8.43 USD 8.6
2025-03-10 (Monday)354,220USD 3,046,292TALO holding decreased by -77928USD 3,046,2920USD -77,928 USD 8.6 USD 8.82
2025-03-07 (Friday)354,220TALO holding decreased by -1936USD 3,124,220TALO holding increased by 146756USD 3,124,220-1,936USD 146,756 USD 8.82 USD 8.36
2025-03-06 (Thursday)356,156TALO holding decreased by -2907USD 2,977,464TALO holding decreased by -63800USD 2,977,464-2,907USD -63,800 USD 8.36 USD 8.47
2025-03-05 (Wednesday)359,063USD 3,041,264TALO holding decreased by -3590USD 3,041,2640USD -3,590 USD 8.47 USD 8.48
2025-03-04 (Tuesday)359,063USD 3,044,854TALO holding increased by 46678USD 3,044,8540USD 46,678 USD 8.48 USD 8.35
2025-03-03 (Monday)359,063TALO holding decreased by -969USD 2,998,176TALO holding decreased by -242112USD 2,998,176-969USD -242,112 USD 8.35 USD 9
2025-02-28 (Friday)360,032TALO holding decreased by -5814USD 3,240,288TALO holding decreased by -103544USD 3,240,288-5,814USD -103,544 USD 9 USD 9.14
2025-02-27 (Thursday)365,846USD 3,343,832TALO holding increased by 168289USD 3,343,8320USD 168,289 USD 9.14 USD 8.68
2025-02-26 (Wednesday)365,846TALO holding decreased by -969USD 3,175,543TALO holding increased by 17266USD 3,175,543-969USD 17,266 USD 8.68 USD 8.61
2025-02-25 (Tuesday)366,815TALO holding decreased by -2907USD 3,158,277TALO holding decreased by -110065USD 3,158,277-2,907USD -110,065 USD 8.61 USD 8.84
2025-02-24 (Monday)369,722USD 3,268,342TALO holding decreased by -62853USD 3,268,3420USD -62,853 USD 8.84 USD 9.01
2025-02-21 (Friday)369,722USD 3,331,195TALO holding decreased by -133100USD 3,331,1950USD -133,100 USD 9.01 USD 9.37
2025-02-20 (Thursday)369,722USD 3,464,295TALO holding decreased by -18486USD 3,464,2950USD -18,486 USD 9.37 USD 9.42
2025-02-19 (Wednesday)369,722USD 3,482,781TALO holding increased by 22183USD 3,482,7810USD 22,183 USD 9.42 USD 9.36
2025-02-18 (Tuesday)369,722TALO holding increased by 4845USD 3,460,598TALO holding increased by 45349USD 3,460,5984,845USD 45,349 USD 9.36 USD 9.36
2025-02-17 (Monday)364,877USD 3,415,249USD 3,415,2490USD 0 USD 9.36 USD 9.36
2025-02-14 (Friday)364,877USD 3,415,249TALO holding decreased by -10946USD 3,415,2490USD -10,946 USD 9.36 USD 9.39
2025-02-13 (Thursday)364,877TALO holding increased by 969USD 3,426,195TALO holding increased by 74602USD 3,426,195969USD 74,602 USD 9.39 USD 9.21
2025-02-12 (Wednesday)363,908TALO holding increased by 969USD 3,351,593TALO holding decreased by -168915USD 3,351,593969USD -168,915 USD 9.21 USD 9.7
2025-02-11 (Tuesday)362,939TALO holding increased by 2907USD 3,520,508TALO holding increased by 17397USD 3,520,5082,907USD 17,397 USD 9.7 USD 9.73
2025-02-10 (Monday)360,032USD 3,503,111TALO holding increased by 187216USD 3,503,1110USD 187,216 USD 9.73 USD 9.21
2025-02-07 (Friday)360,032USD 3,315,895TALO holding decreased by -32403USD 3,315,8950USD -32,403 USD 9.21 USD 9.3
2025-02-06 (Thursday)360,032TALO holding increased by 8712USD 3,348,298TALO holding increased by 28324USD 3,348,2988,712USD 28,324 USD 9.3 USD 9.45
2025-02-05 (Wednesday)351,320USD 3,319,974TALO holding decreased by -49185USD 3,319,9740USD -49,185 USD 9.45 USD 9.59
2025-02-04 (Tuesday)351,320USD 3,369,159TALO holding increased by 87830USD 3,369,1590USD 87,830 USD 9.59 USD 9.34
2025-02-03 (Monday)351,320USD 3,281,329TALO holding decreased by -203765USD 3,281,3290USD -203,765 USD 9.34 USD 9.92
2025-01-31 (Friday)351,320USD 3,485,094TALO holding decreased by -35132USD 3,485,0940USD -35,132 USD 9.92 USD 10.02
2025-01-30 (Thursday)351,320USD 3,520,226TALO holding increased by 31618USD 3,520,2260USD 31,618 USD 10.02 USD 9.93
2025-01-29 (Wednesday)351,320USD 3,488,608USD 3,488,6080USD 0 USD 9.93 USD 9.93
2025-01-28 (Tuesday)351,320USD 3,488,608TALO holding decreased by -63237USD 3,488,6080USD -63,237 USD 9.93 USD 10.11
2025-01-27 (Monday)351,320TALO holding increased by 968USD 3,551,845TALO holding decreased by -18242USD 3,551,845968USD -18,242 USD 10.11 USD 10.19
2025-01-24 (Friday)350,352USD 3,570,087TALO holding decreased by -77077USD 3,570,0870USD -77,077 USD 10.19 USD 10.41
2025-01-23 (Thursday)350,352USD 3,647,164TALO holding decreased by -17518USD 3,647,1640USD -17,518 USD 10.41 USD 10.46
2025-01-22 (Wednesday)350,352USD 3,664,682USD 3,664,682
2025-01-21 (Tuesday)352,288USD 3,751,867USD 3,751,867
2025-01-20 (Monday)352,288USD 3,839,939USD 3,839,939
2025-01-17 (Friday)352,288USD 3,839,939USD 3,839,939
2025-01-16 (Thursday)353,256USD 3,889,349USD 3,889,349
2025-01-15 (Wednesday)352,288USD 3,797,665USD 3,797,665
2025-01-14 (Tuesday)352,288USD 3,730,730USD 3,730,730
2025-01-13 (Monday)349,384USD 3,724,433USD 3,724,433
2025-01-10 (Friday)347,448USD 3,696,847USD 3,696,847
2025-01-09 (Thursday)347,448USD 3,464,057USD 3,464,057
2025-01-09 (Thursday)347,448USD 3,464,057USD 3,464,057
2025-01-09 (Thursday)347,448USD 3,464,057USD 3,464,057
2025-01-08 (Wednesday)347,448USD 3,464,057USD 3,464,057
2025-01-08 (Wednesday)347,448USD 3,464,057USD 3,464,057
2025-01-08 (Wednesday)347,448USD 3,464,057USD 3,464,057
2025-01-02 (Thursday)341,646USD 3,440,375TALO holding increased by 150324USD 3,440,3750USD 150,324 USD 10.07 USD 9.63
2024-12-30 (Monday)341,646TALO holding increased by 4835USD 3,290,051TALO holding decreased by -212783USD 3,290,0514,835USD -212,783 USD 9.63 USD 10.4
2024-12-10 (Tuesday)336,811USD 3,502,834TALO holding increased by 63994USD 3,502,8340USD 63,994 USD 10.4 USD 10.21
2024-12-09 (Monday)336,811USD 3,438,840TALO holding increased by 111147USD 3,438,8400USD 111,147 USD 10.21 USD 9.88
2024-12-06 (Friday)336,811TALO holding increased by 3868USD 3,327,693TALO holding decreased by -81643USD 3,327,6933,868USD -81,643 USD 9.88 USD 10.24
2024-12-05 (Thursday)332,943TALO holding increased by 967USD 3,409,336TALO holding decreased by -116249USD 3,409,336967USD -116,249 USD 10.24 USD 10.62
2024-12-04 (Wednesday)331,976TALO holding increased by 4830USD 3,525,585TALO holding decreased by -76292USD 3,525,5854,830USD -76,292 USD 10.62 USD 11.01
2024-12-03 (Tuesday)327,146USD 3,601,877TALO holding decreased by -52344USD 3,601,8770USD -52,344 USD 11.01 USD 11.17
2024-12-02 (Monday)327,146USD 3,654,221TALO holding decreased by -26172USD 3,654,2210USD -26,172 USD 11.17 USD 11.25
2024-11-29 (Friday)327,146TALO holding increased by 4830USD 3,680,393TALO holding increased by 70454USD 3,680,3934,830USD 70,454 USD 11.25 USD 11.2
2024-11-28 (Thursday)322,316USD 3,609,939USD 3,609,9390USD 0 USD 11.2 USD 11.2
2024-11-27 (Wednesday)322,316TALO holding increased by 3860USD 3,609,939TALO holding increased by 55970USD 3,609,9393,860USD 55,970 USD 11.2 USD 11.16
2024-11-26 (Tuesday)318,456TALO holding increased by 965USD 3,553,969TALO holding decreased by -33679USD 3,553,969965USD -33,679 USD 11.16 USD 11.3
2024-11-25 (Monday)317,491TALO holding decreased by -21511USD 3,587,648TALO holding decreased by -293925USD 3,587,648-21,511USD -293,925 USD 11.3 USD 11.45
2024-11-22 (Friday)339,002USD 3,881,573TALO holding decreased by -40680USD 3,881,5730USD -40,680 USD 11.45 USD 11.57
2024-11-21 (Thursday)339,002TALO holding increased by 5153USD 3,922,253TALO holding increased by 99682USD 3,922,2535,153USD 99,682 USD 11.57 USD 11.45
2024-11-20 (Wednesday)333,849TALO holding increased by 3090USD 3,822,571TALO holding increased by 174299USD 3,822,5713,090USD 174,299 USD 11.45 USD 11.03
2024-11-19 (Tuesday)330,759USD 3,648,272TALO holding decreased by -125688USD 3,648,2720USD -125,688 USD 11.03 USD 11.41
2024-11-18 (Monday)330,759TALO holding increased by 12350USD 3,773,960TALO holding decreased by -37396USD 3,773,96012,350USD -37,396 USD 11.41 USD 11.97
2024-11-12 (Tuesday)318,409TALO holding increased by 8216USD 3,811,356TALO holding increased by 141773USD 3,811,3568,216USD 141,773 USD 11.97 USD 11.83
2024-11-08 (Friday)310,193TALO holding increased by 5135USD 3,669,583TALO holding increased by 60747USD 3,669,5835,135USD 60,747 USD 11.83 USD 11.83
2024-11-07 (Thursday)305,058TALO holding increased by 15375USD 3,608,836TALO holding increased by 225339USD 3,608,83615,375USD 225,339 USD 11.83 USD 11.68
2024-11-06 (Wednesday)289,683TALO holding increased by 2050USD 3,383,497TALO holding increased by 245421USD 3,383,4972,050USD 245,421 USD 11.68 USD 10.91
2024-11-05 (Tuesday)287,633USD 3,138,076TALO holding increased by 129435USD 3,138,0760USD 129,435 USD 10.91 USD 10.46
2024-11-04 (Monday)287,633USD 3,008,641TALO holding increased by 109300USD 3,008,6410USD 109,300 USD 10.46 USD 10.08
2024-11-01 (Friday)287,633USD 2,899,341TALO holding decreased by -40268USD 2,899,3410USD -40,268 USD 10.08 USD 10.22
2024-10-31 (Thursday)287,633TALO holding increased by 1025USD 2,939,609TALO holding increased by 16207USD 2,939,6091,025USD 16,207 USD 10.22 USD 10.2
2024-10-30 (Wednesday)286,608USD 2,923,402TALO holding increased by 80251USD 2,923,4020USD 80,251 USD 10.2 USD 9.92
2024-10-29 (Tuesday)286,608USD 2,843,151TALO holding decreased by -48724USD 2,843,1510USD -48,724 USD 9.92 USD 10.09
2024-10-28 (Monday)286,608USD 2,891,875TALO holding decreased by -111777USD 2,891,8750USD -111,777 USD 10.09 USD 10.48
2024-10-25 (Friday)286,608USD 3,003,652TALO holding increased by 51590USD 3,003,6520USD 51,590 USD 10.48 USD 10.3
2024-10-24 (Thursday)286,608USD 2,952,062TALO holding increased by 80250USD 2,952,0620USD 80,250 USD 10.3 USD 10.02
2024-10-23 (Wednesday)286,608USD 2,871,812TALO holding increased by 83116USD 2,871,8120USD 83,116 USD 10.02 USD 9.73
2024-10-22 (Tuesday)286,608USD 2,788,696TALO holding increased by 42991USD 2,788,6960USD 42,991 USD 9.73 USD 9.58
2024-10-21 (Monday)286,608USD 2,745,705TALO holding decreased by -37259USD 2,745,7050USD -37,259 USD 9.58 USD 9.71
2024-10-18 (Friday)286,608USD 2,782,964USD 2,782,964
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 IE00B3VWM098

Show aggregate share trades of TALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-962 6.880* 9.37 Profit of 9,017 on sale
2025-04-24SELL-1,924 7.230* 9.46 Profit of 18,193 on sale
2025-04-17SELL-962 7.380* 9.57 Profit of 9,206 on sale
2025-04-15SELL-2,889 6.910* 9.63 Profit of 27,809 on sale
2025-04-14SELL-2,889 6.940* 9.66 Profit of 27,894 on sale
2025-04-09SELL-3,852 7.600* 9.74 Profit of 37,514 on sale
2025-04-07SELL-6,748 6.900* 9.81 Profit of 66,204 on sale
2025-04-04SELL-9,650 6.990* 9.84 Profit of 94,996 on sale
2025-03-31BUY965 9.720* 9.85
2025-03-19SELL-1,930 9.140* 9.91 Profit of 19,127 on sale
2025-03-14SELL-5,790 8.580* 9.96 Profit of 57,671 on sale
2025-03-13SELL-1,936 8.210* 9.99 Profit of 19,332 on sale
2025-03-12SELL-32,912 8.340* 10.01 Profit of 329,425 on sale
2025-03-07SELL-1,936 8.820* 10.07 Profit of 19,501 on sale
2025-03-06SELL-2,907 8.360* 10.10 Profit of 29,358 on sale
2025-03-03SELL-969 8.350* 10.18 Profit of 9,864 on sale
2025-02-28SELL-5,814 9.000* 10.20 Profit of 59,296 on sale
2025-02-26SELL-969 8.680* 10.24 Profit of 9,925 on sale
2025-02-25SELL-2,907 8.610* 10.27 Profit of 29,857 on sale
2025-02-18BUY4,845 9.360* 10.37
2025-02-13BUY969 9.390* 10.43
2025-02-12BUY969 9.210* 10.46
2025-02-11BUY2,907 9.700* 10.47
2025-02-06BUY8,712 9.300* 10.54
2025-01-27BUY968 10.110* 10.71
2024-12-30BUY4,835 9.630* 10.78
2024-12-06BUY3,868 9.880* 10.85
2024-12-05BUY967 10.240* 10.87
2024-12-04BUY4,830 10.620* 10.87
2024-11-29BUY4,830 11.250* 10.84
2024-11-27BUY3,860 11.200* 10.81
2024-11-26BUY965 11.160* 10.80
2024-11-25SELL-21,511 11.300* 10.77 Profit of 231,714 on sale
2024-11-21BUY5,153 11.570* 10.69
2024-11-20BUY3,090 11.450* 10.65
2024-11-18BUY12,350 11.410* 10.58
2024-11-12BUY8,216 11.970* 10.49
2024-11-08BUY5,135 11.830* 10.39
2024-11-07BUY15,375 11.830* 10.28
2024-11-06BUY2,050 11.680* 10.17
2024-10-31BUY1,025 10.220* 10.04
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
2025-05-081,035,78101,381,08475.0%
2025-05-07513,8030905,30356.8%
2025-05-061,201,3717441,695,73470.8%
2025-05-05392,878216560,06770.1%
2025-05-02368,8410551,95366.8%
2025-05-01326,927186588,18155.6%
2025-04-30228,4800411,23755.6%
2025-04-29166,5850238,54569.8%
2025-04-28206,8230304,72667.9%
2025-04-25136,5170211,74964.5%
2025-04-24241,1491,893402,02560.0%
2025-04-23230,730316406,52956.8%
2025-04-22260,10511444,91458.5%
2025-04-21333,641332512,06065.2%
2025-04-17202,3600457,12244.3%
2025-04-16257,0250516,42149.8%
2025-04-15400,6787,011682,58958.7%
2025-04-14386,17901,042,13337.1%
2025-04-11265,24428,106714,33937.1%
2025-04-10317,7182,000742,31942.8%
2025-04-09543,2381781,011,53553.7%
2025-04-08493,386188893,91755.2%
2025-04-07387,63613,5271,028,75537.7%
2025-04-04597,15242,2601,087,30554.9%
2025-04-03516,2005,6251,060,63848.7%
2025-04-02117,2700300,40339.0%
2025-04-01235,4681,100397,42159.2%
2025-03-31250,3420616,42840.6%
2025-03-28126,2571321,11439.3%
2025-03-27224,3101,002474,31947.3%
2025-03-26405,692327686,33959.1%
2025-03-25232,80090653,66635.6%
2025-03-24225,690131746,92030.2%
2025-03-21187,76934439,07742.8%
2025-03-20162,257100333,87848.6%
2025-03-19179,5043,204345,93451.9%
2025-03-18282,9859,129433,98765.2%
2025-03-17262,5610458,73457.2%
2025-03-14250,3900398,00662.9%
2025-03-13333,8470534,51962.5%
2025-03-12382,0120744,49951.3%
2025-03-11312,1820900,15234.7%
2025-03-10256,672444568,18345.2%
2025-03-07312,489764547,42957.1%
2025-03-06249,8880563,77444.3%

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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Disclaimer

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.