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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)2,944CABO holding decreased by -14USD 808,805CABO holding decreased by -15560USD 808,805-14USD -15,560 USD 274.73 USD 278.69
2025-03-11 (Tuesday)2,958USD 824,365CABO holding decreased by -22954USD 824,3650USD -22,954 USD 278.69 USD 286.45
2025-03-10 (Monday)2,958USD 847,319CABO holding increased by 26030USD 847,3190USD 26,030 USD 286.45 USD 277.65
2025-03-07 (Friday)2,958USD 821,289CABO holding increased by 70164USD 821,2890USD 70,164 USD 277.65 USD 253.93
2025-03-05 (Wednesday)2,958USD 751,125CABO holding decreased by -1509USD 751,1250USD -1,509 USD 253.93 USD 254.44
2025-03-04 (Tuesday)2,958CABO holding decreased by -14USD 752,634CABO holding increased by 32667USD 752,634-14USD 32,667 USD 254.44 USD 242.25
2025-03-03 (Monday)2,972USD 719,967CABO holding decreased by -53288USD 719,9670USD -53,288 USD 242.25 USD 260.18
2025-02-28 (Friday)2,972USD 773,255CABO holding decreased by -19229USD 773,2550USD -19,229 USD 260.18 USD 266.65
2025-02-27 (Thursday)2,972USD 792,484CABO holding increased by 16525USD 792,4840USD 16,525 USD 266.65 USD 261.09
2025-02-26 (Wednesday)2,972CABO holding decreased by -28USD 775,959CABO holding decreased by -33681USD 775,959-28USD -33,681 USD 261.09 USD 269.88
2025-02-25 (Tuesday)3,000USD 809,640CABO holding decreased by -36360USD 809,6400USD -36,360 USD 269.88 USD 282
2025-02-24 (Monday)3,000USD 846,000CABO holding increased by 14580USD 846,0000USD 14,580 USD 282 USD 277.14
2025-02-21 (Friday)3,000USD 831,420CABO holding decreased by -10860USD 831,4200USD -10,860 USD 277.14 USD 280.76
2025-02-20 (Thursday)3,000USD 842,280CABO holding decreased by -19410USD 842,2800USD -19,410 USD 280.76 USD 287.23
2025-02-19 (Wednesday)3,000USD 861,690CABO holding decreased by -7200USD 861,6900USD -7,200 USD 287.23 USD 289.63
2025-02-18 (Tuesday)3,000USD 868,890CABO holding decreased by -16110USD 868,8900USD -16,110 USD 289.63 USD 295
2025-02-17 (Monday)3,000USD 885,000USD 885,0000USD 0 USD 295 USD 295
2025-02-14 (Friday)3,000USD 885,000CABO holding increased by 29820USD 885,0000USD 29,820 USD 295 USD 285.06
2025-02-13 (Thursday)3,000CABO holding increased by 7USD 855,180CABO holding increased by 18786USD 855,1807USD 18,786 USD 285.06 USD 279.45
2025-02-12 (Wednesday)2,993CABO holding increased by 28USD 836,394CABO holding decreased by -1545USD 836,39428USD -1,545 USD 279.45 USD 282.61
2025-02-11 (Tuesday)2,965USD 837,939CABO holding increased by 2936USD 837,9390USD 2,936 USD 282.61 USD 281.62
2025-02-10 (Monday)2,965USD 835,003CABO holding increased by 1215USD 835,0030USD 1,215 USD 281.62 USD 281.21
2025-02-07 (Friday)2,965USD 833,788CABO holding decreased by -2312USD 833,7880USD -2,312 USD 281.21 USD 281.99
2025-02-06 (Thursday)2,965USD 836,100CABO holding decreased by -20518USD 836,1000USD -20,518 USD 281.99 USD 288.91
2025-02-05 (Wednesday)2,965USD 856,618CABO holding increased by 13046USD 856,6180USD 13,046 USD 288.91 USD 284.51
2025-02-04 (Tuesday)2,965USD 843,572CABO holding decreased by -10378USD 843,5720USD -10,378 USD 284.51 USD 288.01
2025-02-03 (Monday)2,965USD 853,950CABO holding decreased by -47440USD 853,9500USD -47,440 USD 288.01 USD 304.01
2025-01-31 (Friday)2,965USD 901,390CABO holding increased by 3262USD 901,3900USD 3,262 USD 304.01 USD 302.91
2025-01-30 (Thursday)2,965USD 898,128CABO holding decreased by -59211USD 898,1280USD -59,211 USD 302.91 USD 322.88
2025-01-29 (Wednesday)2,965USD 957,339CABO holding decreased by -33890USD 957,3390USD -33,890 USD 322.88 USD 334.31
2025-01-28 (Tuesday)2,965USD 991,229CABO holding decreased by -24165USD 991,2290USD -24,165 USD 334.31 USD 342.46
2025-01-27 (Monday)2,965CABO holding increased by 7USD 1,015,394CABO holding increased by 25381USD 1,015,3947USD 25,381 USD 342.46 USD 334.69
2025-01-24 (Friday)2,958USD 990,013CABO holding decreased by -10974USD 990,0130USD -10,974 USD 334.69 USD 338.4
2025-01-23 (Thursday)2,958CABO holding increased by 7USD 1,000,987CABO holding increased by 41882USD 1,000,9877USD 41,882 USD 338.4 USD 325.01
2025-01-22 (Wednesday)2,951USD 959,105CABO holding decreased by -737USD 959,1050USD -737 USD 325.01 USD 325.26
2025-01-21 (Tuesday)2,951USD 959,842USD 959,842
2025-01-20 (Monday)2,951USD 980,676USD 980,676
2025-01-17 (Friday)2,951USD 980,676USD 980,676
2025-01-16 (Thursday)2,951USD 975,158USD 975,158
2025-01-15 (Wednesday)2,951USD 976,929USD 976,929
2025-01-14 (Tuesday)2,951USD 996,287USD 996,287
2025-01-13 (Monday)2,951USD 957,068USD 957,068
2025-01-10 (Friday)2,951USD 1,036,332USD 1,036,332
2025-01-09 (Thursday)2,951USD 1,065,163USD 1,065,163
2025-01-09 (Thursday)2,951USD 1,065,163USD 1,065,163
2025-01-09 (Thursday)2,951USD 1,065,163USD 1,065,163
2025-01-08 (Wednesday)2,951USD 1,065,163USD 1,065,163
2025-01-08 (Wednesday)2,951USD 1,065,163USD 1,065,163
2025-01-08 (Wednesday)2,951USD 1,065,163USD 1,065,163
2025-01-02 (Thursday)3,000USD 1,096,980USD 1,096,980
2024-12-30 (Monday)3,000USD 1,087,830USD 1,087,830
2024-12-18 (Wednesday)3,000USD 1,077,000USD 1,077,000
2024-12-10 (Tuesday)2,972USD 1,175,783CABO holding decreased by -15543USD 1,175,7830USD -15,543 USD 395.62 USD 400.85
2024-12-09 (Monday)2,972CABO holding increased by 252USD 1,191,326CABO holding increased by 44220USD 1,191,326252USD 44,220 USD 400.85 USD 421.73
2024-12-06 (Friday)2,720USD 1,147,106CABO holding increased by 14634USD 1,147,1060USD 14,634 USD 421.73 USD 416.35
2024-12-05 (Thursday)2,720USD 1,132,472CABO holding increased by 19149USD 1,132,4720USD 19,149 USD 416.35 USD 409.31
2024-12-04 (Wednesday)2,720CABO holding increased by 14USD 1,113,323CABO holding increased by 2050USD 1,113,32314USD 2,050 USD 409.31 USD 410.67
2024-12-03 (Tuesday)2,706CABO holding increased by 21USD 1,111,273CABO holding decreased by -24294USD 1,111,27321USD -24,294 USD 410.67 USD 422.93
2024-12-02 (Monday)2,685USD 1,135,567CABO holding increased by 7276USD 1,135,5670USD 7,276 USD 422.93 USD 420.22
2024-11-29 (Friday)2,685USD 1,128,291CABO holding increased by 1746USD 1,128,2910USD 1,746 USD 420.22 USD 419.57
2024-11-28 (Thursday)2,685USD 1,126,545USD 1,126,5450USD 0 USD 419.57 USD 419.57
2024-11-27 (Wednesday)2,685USD 1,126,545CABO holding increased by 268USD 1,126,5450USD 268 USD 419.57 USD 419.47
2024-11-26 (Tuesday)2,685USD 1,126,277CABO holding decreased by -17506USD 1,126,2770USD -17,506 USD 419.47 USD 425.99
2024-11-26 (Tuesday)2,685USD 1,126,277CABO holding decreased by -17506USD 1,126,2770USD -17,506 USD 419.47 USD 425.99
2024-11-25 (Monday)2,685USD 1,143,783CABO holding increased by 25346USD 1,143,7830USD 25,346 USD 425.99 USD 416.55
2024-11-25 (Monday)2,685USD 1,143,783CABO holding increased by 25346USD 1,143,7830USD 25,346 USD 425.99 USD 416.55
2024-11-22 (Friday)2,685USD 1,118,437CABO holding increased by 36785USD 1,118,4370USD 36,785 USD 416.55 USD 402.85
2024-11-21 (Thursday)2,685USD 1,081,652CABO holding decreased by -1396USD 1,081,6520USD -1,396 USD 402.85 USD 403.37
2024-11-20 (Wednesday)2,685USD 1,083,048CABO holding increased by 13988USD 1,083,0480USD 13,988 USD 403.37 USD 398.16
2024-11-19 (Tuesday)2,685CABO holding increased by 42USD 1,069,060CABO holding increased by 20476USD 1,069,06042USD 20,476 USD 398.16 USD 396.74
2024-11-18 (Monday)2,643CABO holding increased by 14USD 1,048,584CABO holding decreased by -8931USD 1,048,58414USD -8,931 USD 396.74 USD 402.25
2024-11-12 (Tuesday)2,629CABO holding increased by 28USD 1,057,515CABO holding increased by 7855USD 1,057,51528USD 7,855 USD 402.25 USD 403.56
2024-11-11 (Monday)2,601CABO holding increased by 7USD 1,049,660CABO holding increased by 5393USD 1,049,6607USD 5,393 USD 403.56 USD 402.57
2024-11-11 (Monday)2,601CABO holding increased by 7USD 1,049,660CABO holding increased by 5393USD 1,049,6607USD 5,393 USD 403.56 USD 402.57
2024-11-08 (Friday)2,594USD 1,044,267CABO holding increased by 41478USD 1,044,2670USD 41,478 USD 402.57 USD 386.58
2024-11-08 (Friday)2,594USD 1,044,267CABO holding increased by 41478USD 1,044,2670USD 41,478 USD 402.57 USD 386.58
2024-11-07 (Thursday)2,594CABO holding increased by 35USD 1,002,789CABO holding decreased by -65466USD 1,002,78935USD -65,466 USD 386.58 USD 417.45
2024-11-07 (Thursday)2,594CABO holding increased by 35USD 1,002,789CABO holding decreased by -65466USD 1,002,78935USD -65,466 USD 386.58 USD 417.45
2024-11-06 (Wednesday)2,559USD 1,068,255CABO holding increased by 109039USD 1,068,2550USD 109,039 USD 417.45 USD 374.84
2024-11-06 (Wednesday)2,559USD 1,068,255CABO holding increased by 109039USD 1,068,2550USD 109,039 USD 417.45 USD 374.84
2024-11-05 (Tuesday)2,559USD 959,216CABO holding increased by 27638USD 959,2160USD 27,638 USD 374.84 USD 364.04
2024-11-05 (Tuesday)2,559USD 959,216CABO holding increased by 27638USD 959,2160USD 27,638 USD 374.84 USD 364.04
2024-11-04 (Monday)2,559USD 931,578CABO holding increased by 10389USD 931,5780USD 10,389 USD 364.04 USD 359.98
2024-11-04 (Monday)2,559USD 931,578CABO holding increased by 10389USD 931,5780USD 10,389 USD 364.04 USD 359.98
2024-11-01 (Friday)2,559USD 921,189CABO holding increased by 47137USD 921,1890USD 47,137 USD 359.98 USD 341.56
2024-11-01 (Friday)2,559USD 921,189CABO holding increased by 47137USD 921,1890USD 47,137 USD 359.98 USD 341.56
2024-10-31 (Thursday)2,559USD 874,052CABO holding increased by 11950USD 874,0520USD 11,950 USD 341.56 USD 336.89
2024-10-31 (Thursday)2,559USD 874,052CABO holding increased by 11950USD 874,0520USD 11,950 USD 341.56 USD 336.89
2024-10-30 (Wednesday)2,559USD 862,102CABO holding decreased by -2866USD 862,1020USD -2,866 USD 336.89 USD 338.01
2024-10-30 (Wednesday)2,559USD 862,102CABO holding decreased by -2866USD 862,1020USD -2,866 USD 336.89 USD 338.01
2024-10-29 (Tuesday)2,559USD 864,968CABO holding decreased by -16121USD 864,9680USD -16,121 USD 338.01 USD 344.31
2024-10-29 (Tuesday)2,559USD 864,968CABO holding decreased by -16121USD 864,9680USD -16,121 USD 338.01 USD 344.31
2024-10-28 (Monday)2,559USD 881,089CABO holding increased by 1689USD 881,0890USD 1,689 USD 344.31 USD 343.65
2024-10-28 (Monday)2,559USD 881,089CABO holding increased by 1689USD 881,0890USD 1,689 USD 344.31 USD 343.65
2024-10-25 (Friday)2,559USD 879,400CABO holding decreased by -3455USD 879,4000USD -3,455 USD 343.65 USD 345
2024-10-25 (Friday)2,559USD 879,400CABO holding decreased by -3455USD 879,4000USD -3,455 USD 343.65 USD 345
2024-10-24 (Thursday)2,559USD 882,855CABO holding decreased by -4120USD 882,8550USD -4,120 USD 345 USD 346.61
2024-10-24 (Thursday)2,559USD 882,855CABO holding decreased by -4120USD 882,8550USD -4,120 USD 345 USD 346.61
2024-10-23 (Wednesday)2,559CABO holding increased by 14USD 886,975CABO holding increased by 1213USD 886,97514USD 1,213 USD 346.61 USD 348.04
2024-10-23 (Wednesday)2,559CABO holding increased by 14USD 886,975CABO holding increased by 1213USD 886,97514USD 1,213 USD 346.61 USD 348.04
2024-10-22 (Tuesday)2,545USD 885,762CABO holding increased by 22625USD 885,7620USD 22,625 USD 348.04 USD 339.15
2024-10-22 (Tuesday)2,545USD 885,762CABO holding increased by 22625USD 885,7620USD 22,625 USD 348.04 USD 339.15
2024-10-21 (Monday)2,545USD 863,137CABO holding decreased by -54717USD 863,1370USD -54,717 USD 339.15 USD 360.65
2024-10-18 (Friday)2,545USD 917,854USD 917,854
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 IE00BF4RFH31

Show aggregate share trades of CABO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-14 274.730* 344.81 Profit of 4,827 on sale
2025-03-04SELL-14 254.440* 349.47 Profit of 4,893 on sale
2025-02-26SELL-28 261.090* 354.31 Profit of 9,921 on sale
2025-02-13BUY7 285.060* 363.67
2025-02-12BUY28 279.450* 364.95
2025-01-27BUY7 342.460* 379.46
2025-01-23BUY7 338.400* 381.12
2024-12-09BUY252 400.850* 381.56
2024-12-04BUY14 409.310* 379.33
2024-12-03BUY21 410.670* 378.63
2024-11-19BUY42 398.160* 364.98
2024-11-18BUY14 396.740* 363.99
2024-11-12BUY28 402.250* 362.75
2024-11-11BUY7 403.560* 359.94
2024-11-11BUY7 403.560* 359.94
2024-11-07BUY35 386.580* 354.40
2024-11-07BUY35 386.580* 354.40
2024-10-23BUY14 346.610* 345.08
2024-10-23BUY14 346.610* 345.08
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
2025-03-1343,16459989,45848.3%
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%
2025-01-0717,740138,76945.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.