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 CABO

Stock NameCable One Inc
TickerCABO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12685J1051
LEI549300648QS85T0XSH18

Show aggregate CABO holdings

News associated with CABO

Top Buys by Directors: Weitz's $982K Bet on CABO
The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-03-06 18:56:06
Comcast Corporation Stock: Is CMCSA Underperforming the Communication Services Sector?
Although Comcast has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-04 14:51:26
Cable One (NYSE:CABO) Sets New 52-Week Low Following Analyst Downgrade
Cable One, Inc. (NYSE:CABO – Get Free Report) hit a new 52-week low on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $420.00 to $325.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Cable One traded as low as $240.55 and last traded at $241.98, […] - 2025-03-04 06:56:42
Handelsbanken Fonder AB Boosts Stake in Cable One, Inc. (NYSE:CABO)
Handelsbanken Fonder AB lifted its holdings in Cable One, Inc. (NYSE:CABO – Free Report) by 20.1% in the 4th quarter, Holdings Channel reports. The firm owned 1,193 shares of the company’s stock after acquiring an additional 200 shares during the period. Handelsbanken Fonder AB’s holdings in Cable One were worth $432,000 as of its most […] - 2025-03-03 08:59:06
Cable One, Inc. (NYSE:CABO) Shares Bought by Global Retirement Partners LLC
Global Retirement Partners LLC grew its position in Cable One, Inc. (NYSE:CABO – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 343 shares of the company’s stock after acquiring an additional 46 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:09:10
KBC Group NV Raises Holdings in Cable One, Inc. (NYSE:CABO)
KBC Group NV boosted its stake in Cable One, Inc. (NYSE:CABO – Free Report) by 45.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 232 shares of the company’s stock after buying an additional 72 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:30:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CABO holdings

DateNumber of CABO Shares HeldBase Market Value of CABO SharesLocal Market Value of CABO SharesChange in CABO Shares HeldChange in CABO Base ValueCurrent Price per CABO Share HeldPrevious Price per CABO Share Held
2025-03-13 (Thursday)10,504CABO holding decreased by -62USD 2,482,620CABO holding decreased by -420177USD 2,482,620-62USD -420,177 USD 236.35 USD 274.73
2025-03-12 (Wednesday)10,566CABO holding decreased by -1054USD 2,902,797CABO holding decreased by -335581USD 2,902,797-1,054USD -335,581 USD 274.73 USD 278.69
2025-03-11 (Tuesday)11,620USD 3,238,378CABO holding decreased by -90171USD 3,238,3780USD -90,171 USD 278.69 USD 286.45
2025-03-10 (Monday)11,620USD 3,328,549CABO holding increased by 102256USD 3,328,5490USD 102,256 USD 286.45 USD 277.65
2025-03-07 (Friday)11,620CABO holding decreased by -62USD 3,226,293CABO holding increased by 16430USD 3,226,293-62USD 16,430 USD 277.65 USD 274.77
2025-03-06 (Thursday)11,682CABO holding decreased by -93USD 3,209,863CABO holding increased by 219837USD 3,209,863-93USD 219,837 USD 274.77 USD 253.93
2025-03-05 (Wednesday)11,775USD 2,990,026CABO holding decreased by -6005USD 2,990,0260USD -6,005 USD 253.93 USD 254.44
2025-03-04 (Tuesday)11,775USD 2,996,031CABO holding increased by 143537USD 2,996,0310USD 143,537 USD 254.44 USD 242.25
2025-03-03 (Monday)11,775CABO holding decreased by -31USD 2,852,494CABO holding decreased by -219191USD 2,852,494-31USD -219,191 USD 242.25 USD 260.18
2025-02-28 (Friday)11,806CABO holding decreased by -186USD 3,071,685CABO holding decreased by -125982USD 3,071,685-186USD -125,982 USD 260.18 USD 266.65
2025-02-27 (Thursday)11,992USD 3,197,667CABO holding increased by 66676USD 3,197,6670USD 66,676 USD 266.65 USD 261.09
2025-02-26 (Wednesday)11,992CABO holding decreased by -31USD 3,130,991CABO holding decreased by -113776USD 3,130,991-31USD -113,776 USD 261.09 USD 269.88
2025-02-25 (Tuesday)12,023CABO holding decreased by -93USD 3,244,767CABO holding decreased by -171945USD 3,244,767-93USD -171,945 USD 269.88 USD 282
2025-02-24 (Monday)12,116USD 3,416,712CABO holding increased by 58884USD 3,416,7120USD 58,884 USD 282 USD 277.14
2025-02-21 (Friday)12,116USD 3,357,828CABO holding decreased by -43860USD 3,357,8280USD -43,860 USD 277.14 USD 280.76
2025-02-20 (Thursday)12,116USD 3,401,688CABO holding decreased by -78391USD 3,401,6880USD -78,391 USD 280.76 USD 287.23
2025-02-19 (Wednesday)12,116USD 3,480,079CABO holding decreased by -29078USD 3,480,0790USD -29,078 USD 287.23 USD 289.63
2025-02-18 (Tuesday)12,116CABO holding increased by 155USD 3,509,157CABO holding decreased by -19338USD 3,509,157155USD -19,338 USD 289.63 USD 295
2025-02-17 (Monday)11,961USD 3,528,495USD 3,528,4950USD 0 USD 295 USD 295
2025-02-14 (Friday)11,961USD 3,528,495CABO holding increased by 118892USD 3,528,4950USD 118,892 USD 295 USD 285.06
2025-02-13 (Thursday)11,961CABO holding increased by 31USD 3,409,603CABO holding increased by 75764USD 3,409,60331USD 75,764 USD 285.06 USD 279.45
2025-02-12 (Wednesday)11,930CABO holding increased by 31USD 3,333,839CABO holding decreased by -28937USD 3,333,83931USD -28,937 USD 279.45 USD 282.61
2025-02-11 (Tuesday)11,899CABO holding increased by 93USD 3,362,776CABO holding increased by 37970USD 3,362,77693USD 37,970 USD 282.61 USD 281.62
2025-02-10 (Monday)11,806USD 3,324,806CABO holding increased by 4841USD 3,324,8060USD 4,841 USD 281.62 USD 281.21
2025-02-07 (Friday)11,806USD 3,319,965CABO holding decreased by -9209USD 3,319,9650USD -9,209 USD 281.21 USD 281.99
2025-02-06 (Thursday)11,806CABO holding increased by 279USD 3,329,174CABO holding decreased by -1092USD 3,329,174279USD -1,092 USD 281.99 USD 288.91
2025-02-05 (Wednesday)11,527USD 3,330,266CABO holding increased by 50719USD 3,330,2660USD 50,719 USD 288.91 USD 284.51
2025-02-04 (Tuesday)11,527USD 3,279,547CABO holding decreased by -40344USD 3,279,5470USD -40,344 USD 284.51 USD 288.01
2025-02-03 (Monday)11,527USD 3,319,891CABO holding decreased by -184432USD 3,319,8910USD -184,432 USD 288.01 USD 304.01
2025-01-31 (Friday)11,527USD 3,504,323CABO holding increased by 12679USD 3,504,3230USD 12,679 USD 304.01 USD 302.91
2025-01-30 (Thursday)11,527USD 3,491,644CABO holding decreased by -230194USD 3,491,6440USD -230,194 USD 302.91 USD 322.88
2025-01-29 (Wednesday)11,527USD 3,721,838CABO holding decreased by -131753USD 3,721,8380USD -131,753 USD 322.88 USD 334.31
2025-01-28 (Tuesday)11,527USD 3,853,591CABO holding decreased by -93945USD 3,853,5910USD -93,945 USD 334.31 USD 342.46
2025-01-27 (Monday)11,527CABO holding increased by 31USD 3,947,536CABO holding increased by 99940USD 3,947,53631USD 99,940 USD 342.46 USD 334.69
2025-01-24 (Friday)11,496USD 3,847,596CABO holding decreased by -42650USD 3,847,5960USD -42,650 USD 334.69 USD 338.4
2025-01-23 (Thursday)11,496USD 3,890,246CABO holding increased by 153931USD 3,890,2460USD 153,931 USD 338.4 USD 325.01
2025-01-22 (Wednesday)11,496USD 3,736,315USD 3,736,315
2025-01-21 (Tuesday)11,558USD 3,759,355USD 3,759,355
2025-01-20 (Monday)11,558USD 3,840,955USD 3,840,955
2025-01-17 (Friday)11,558USD 3,840,955USD 3,840,955
2025-01-16 (Thursday)11,589USD 3,829,585USD 3,829,585
2025-01-15 (Wednesday)11,558USD 3,826,276USD 3,826,276
2025-01-14 (Tuesday)11,558USD 3,902,096USD 3,902,096
2025-01-13 (Monday)11,465USD 3,718,329USD 3,718,329
2025-01-10 (Friday)11,403USD 4,004,506USD 4,004,506
2025-01-09 (Thursday)11,403USD 4,115,913USD 4,115,913
2025-01-09 (Thursday)11,403USD 4,115,913USD 4,115,913
2025-01-09 (Thursday)11,403USD 4,115,913USD 4,115,913
2025-01-08 (Wednesday)11,403USD 4,115,913USD 4,115,913
2025-01-08 (Wednesday)11,403USD 4,115,913USD 4,115,913
2025-01-08 (Wednesday)11,403USD 4,115,913USD 4,115,913
2025-01-02 (Thursday)11,217USD 4,101,608CABO holding increased by 34212USD 4,101,6080USD 34,212 USD 365.66 USD 362.61
2024-12-30 (Monday)11,217CABO holding increased by 155USD 4,067,396CABO holding decreased by -308952USD 4,067,396155USD -308,952 USD 362.61 USD 395.62
2024-12-10 (Tuesday)11,062USD 4,376,348CABO holding decreased by -57855USD 4,376,3480USD -57,855 USD 395.62 USD 400.85
2024-12-09 (Monday)11,062USD 4,434,203CABO holding decreased by -230974USD 4,434,2030USD -230,974 USD 400.85 USD 421.73
2024-12-06 (Friday)11,062CABO holding increased by 124USD 4,665,177CABO holding increased by 111141USD 4,665,177124USD 111,141 USD 421.73 USD 416.35
2024-12-05 (Thursday)10,938CABO holding increased by 31USD 4,554,036CABO holding increased by 89692USD 4,554,03631USD 89,692 USD 416.35 USD 409.31
2024-12-04 (Wednesday)10,907CABO holding increased by 155USD 4,464,344CABO holding increased by 48820USD 4,464,344155USD 48,820 USD 409.31 USD 410.67
2024-12-03 (Tuesday)10,752USD 4,415,524CABO holding decreased by -131819USD 4,415,5240USD -131,819 USD 410.67 USD 422.93
2024-12-02 (Monday)10,752USD 4,547,343CABO holding increased by 29138USD 4,547,3430USD 29,138 USD 422.93 USD 420.22
2024-11-29 (Friday)10,752CABO holding increased by 155USD 4,518,205CABO holding increased by 72022USD 4,518,205155USD 72,022 USD 420.22 USD 419.57
2024-11-28 (Thursday)10,597USD 4,446,183USD 4,446,1830USD 0 USD 419.57 USD 419.57
2024-11-27 (Wednesday)10,597CABO holding increased by 124USD 4,446,183CABO holding increased by 53074USD 4,446,183124USD 53,074 USD 419.57 USD 419.47
2024-11-26 (Tuesday)10,473CABO holding increased by 31USD 4,393,109CABO holding decreased by -55079USD 4,393,10931USD -55,079 USD 419.47 USD 425.99
2024-11-25 (Monday)10,442USD 4,448,188CABO holding increased by 98573USD 4,448,1880USD 98,573 USD 425.99 USD 416.55
2024-11-22 (Friday)10,442USD 4,349,615CABO holding increased by 143055USD 4,349,6150USD 143,055 USD 416.55 USD 402.85
2024-11-21 (Thursday)10,442CABO holding increased by 155USD 4,206,560CABO holding increased by 57093USD 4,206,560155USD 57,093 USD 402.85 USD 403.37
2024-11-20 (Wednesday)10,287CABO holding increased by 93USD 4,149,467CABO holding increased by 90624USD 4,149,46793USD 90,624 USD 403.37 USD 398.16
2024-11-19 (Tuesday)10,194USD 4,058,843CABO holding increased by 14475USD 4,058,8430USD 14,475 USD 398.16 USD 396.74
2024-11-18 (Monday)10,194CABO holding increased by 372USD 4,044,368CABO holding increased by 93468USD 4,044,368372USD 93,468 USD 396.74 USD 402.25
2024-11-12 (Tuesday)9,822CABO holding increased by 248USD 3,950,900CABO holding increased by 96695USD 3,950,900248USD 96,695 USD 402.25 USD 402.57
2024-11-08 (Friday)9,574CABO holding increased by 155USD 3,854,205CABO holding increased by 213008USD 3,854,205155USD 213,008 USD 402.57 USD 386.58
2024-11-07 (Thursday)9,419CABO holding increased by 465USD 3,641,197CABO holding decreased by -96650USD 3,641,197465USD -96,650 USD 386.58 USD 417.45
2024-11-06 (Wednesday)8,954CABO holding increased by 62USD 3,737,847CABO holding increased by 404770USD 3,737,84762USD 404,770 USD 417.45 USD 374.84
2024-11-05 (Tuesday)8,892USD 3,333,077CABO holding increased by 96033USD 3,333,0770USD 96,033 USD 374.84 USD 364.04
2024-11-04 (Monday)8,892USD 3,237,044CABO holding increased by 36102USD 3,237,0440USD 36,102 USD 364.04 USD 359.98
2024-11-01 (Friday)8,892USD 3,200,942CABO holding increased by 163790USD 3,200,9420USD 163,790 USD 359.98 USD 341.56
2024-10-31 (Thursday)8,892CABO holding increased by 31USD 3,037,152CABO holding increased by 51970USD 3,037,15231USD 51,970 USD 341.56 USD 336.89
2024-10-30 (Wednesday)8,861USD 2,985,182CABO holding decreased by -9925USD 2,985,1820USD -9,925 USD 336.89 USD 338.01
2024-10-29 (Tuesday)8,861USD 2,995,107CABO holding decreased by -55824USD 2,995,1070USD -55,824 USD 338.01 USD 344.31
2024-10-28 (Monday)8,861USD 3,050,931CABO holding increased by 5848USD 3,050,9310USD 5,848 USD 344.31 USD 343.65
2024-10-25 (Friday)8,861USD 3,045,083CABO holding decreased by -11962USD 3,045,0830USD -11,962 USD 343.65 USD 345
2024-10-24 (Thursday)8,861USD 3,057,045CABO holding decreased by -14266USD 3,057,0450USD -14,266 USD 345 USD 346.61
2024-10-23 (Wednesday)8,861USD 3,071,311CABO holding decreased by -12671USD 3,071,3110USD -12,671 USD 346.61 USD 348.04
2024-10-22 (Tuesday)8,861USD 3,083,982CABO holding increased by 78774USD 3,083,9820USD 78,774 USD 348.04 USD 339.15
2024-10-21 (Monday)8,861USD 3,005,208CABO holding decreased by -190512USD 3,005,2080USD -190,512 USD 339.15 USD 360.65
2024-10-18 (Friday)8,861USD 3,195,720USD 3,195,720
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 CABO by Blackrock for IE00B3VWM098

Show aggregate share trades of CABO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-62 236.350* 336.57 Profit of 20,867 on sale
2025-03-12SELL-1,054 274.730* 337.46 Profit of 355,686 on sale
2025-03-07SELL-62 277.650* 340.03 Profit of 21,082 on sale
2025-03-06SELL-93 274.770* 341.04 Profit of 31,716 on sale
2025-03-03SELL-31 242.250* 345.43 Profit of 10,708 on sale
2025-02-28SELL-186 260.180* 346.83 Profit of 64,510 on sale
2025-02-26SELL-31 261.090* 349.64 Profit of 10,839 on sale
2025-02-25SELL-93 269.880* 351.02 Profit of 32,645 on sale
2025-02-18BUY155 289.630* 357.40
2025-02-13BUY31 285.060* 361.34
2025-02-12BUY31 279.450* 363.01
2025-02-11BUY93 282.610* 364.69
2025-02-06BUY279 281.990* 370.23
2025-01-27BUY31 342.460* 383.57
2024-12-30BUY155 362.610* 387.60
2024-12-06BUY124 421.730* 385.76
2024-12-05BUY31 416.350* 384.70
2024-12-04BUY155 409.310* 383.82
2024-11-29BUY155 420.220* 379.73
2024-11-27BUY124 419.570* 376.26
2024-11-26BUY31 419.470* 374.30
2024-11-21BUY155 402.850* 367.85
2024-11-20BUY93 403.370* 365.88
2024-11-18BUY372 396.740* 361.93
2024-11-12BUY248 402.250* 359.25
2024-11-08BUY155 402.570* 356.15
2024-11-07BUY465 386.580* 353.81
2024-11-06BUY62 417.450* 348.51
2024-10-31BUY31 341.560* 342.71
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 CABO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1441,30948162,93865.6%
2025-03-1343,16459989,45848.3%
2025-03-1244,816653,30784.1%
2025-03-1147,634064,57573.8%
2025-03-1060,0503789,10067.4%
2025-03-0749,946271,36970.0%
2025-03-0665,2490125,38552.0%
2025-03-0566,519095,71369.5%
2025-03-0460,6480105,40057.5%
2025-03-0351,220076,70966.8%
2025-02-2857,797075,27976.8%
2025-02-2746,057068,14267.6%
2025-02-2628,707048,87058.7%
2025-02-2554,670076,54471.4%
2025-02-2443,777058,48674.9%
2025-02-2137,525052,20171.9%
2025-02-2022,312039,49756.5%
2025-02-1914,079023,33760.3%
2025-02-1818,666026,68370.0%
2025-02-1413,512021,13063.9%
2025-02-1328,919040,87470.8%
2025-02-1218,800034,09555.1%
2025-02-1121,823026,82881.3%
2025-02-1023,920033,94670.5%
2025-02-0748,252090,37153.4%
2025-02-0635,035075,80846.2%
2025-02-0532,813049,54266.2%
2025-02-0425,736040,99062.8%
2025-02-0341,953065,23064.3%
2025-01-3129,660044,25667.0%
2025-01-3050,158069,21672.5%
2025-01-298,142011,92168.3%
2025-01-2810,260016,69561.5%
2025-01-2712,072020,90157.8%
2025-01-2411,598017,12267.7%
2025-01-2312,996022,58157.6%
2025-01-2210,399014,59371.3%
2025-01-2110,571224,15643.8%
2025-01-1715,808020,41477.4%
2025-01-1613,147017,63974.5%
2025-01-1510,773031,18934.5%
2025-01-1422,425036,79560.9%
2025-01-1350,522059,48084.9%
2025-01-1021,128028,25874.8%
2025-01-0823,816048,46449.1%

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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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.