Liquidata Share/ETF/Trust Analysis
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 CABO
| Stock Name | Cable One Inc |
| Ticker | CABO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12685J1051 |
| LEI | 549300648QS85T0XSH18 |
Show aggregate CABO holdings
News associated with CABO
- Head-To-Head Comparison: Cable One (NYSE:CABO) & TELEVISION FRAN (OTCMKTS:TVFCF)
- Cable One (NYSE:CABO – Get Free Report) and TELEVISION FRAN (OTCMKTS:TVFCF – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Insider & Institutional Ownership 89.9% of Cable […] - 2025-08-29 05:30:50
- Head-To-Head Comparison: Cable One (NYSE:CABO) & TELEVISION FRAN (OTCMKTS:TVFCF)
- Cable One (NYSE:CABO – Get Free Report) and TELEVISION FRAN (OTCMKTS:TVFCF – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Insider & Institutional Ownership 89.9% of Cable […] - 2025-08-29 04:54:02
- Cable One, Inc. (NYSE:CABO) Stake Trimmed by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lowered its stake in Cable One, Inc. (NYSE:CABO – Free Report) by 13.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,345 shares of the company’s stock after selling 211 shares during the quarter. Maryland State […] - 2025-08-17 05:21:04
- Analysts Set Cable One, Inc. (NYSE:CABO) PT at $309.25
- Cable One, Inc. (NYSE:CABO – Get Free Report) has been assigned an average recommendation of “Reduce” from the six ratings firms that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 1-year target price among […] - 2025-07-16 02:11:00
- Illinois Municipal Retirement Fund Has $584,000 Holdings in Cable One, Inc. (NYSE:CABO)
- Illinois Municipal Retirement Fund lessened its position in shares of Cable One, Inc. (NYSE:CABO – Free Report) by 18.3% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,199 shares of the company’s stock after selling 491 shares during the period. Illinois […] - 2025-07-04 04:44:57
- Cable One, Inc. (NYSE:CABO) Given Average Recommendation of “Reduce” by Brokerages
- Shares of Cable One, Inc. (NYSE:CABO – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation and five have assigned a hold recommendation to the company. The average 1 […] - 2025-06-23 02:50:54
- Mission Wealth Management LP Raises Stock Holdings in Cable One, Inc. (NYSE:CABO)
- Mission Wealth Management LP boosted its holdings in Cable One, Inc. (NYSE:CABO – Free Report) by 19.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,445 shares of the company’s stock after buying an additional 235 shares during the quarter. Mission Wealth Management […] - 2025-06-19 05:43:05
- BNP Paribas Upgrades Cable One (NYSE:CABO) to Hold
- BNP Paribas upgraded shares of Cable One (NYSE:CABO – Free Report) from a strong sell rating to a hold rating in a research report sent to investors on Monday,Zacks.com reports. A number of other analysts also recently issued reports on the company. Raymond James Financial downgraded Cable One from an “outperform” rating to a “market […] - 2025-06-19 02:35:00
- Cable One (NYSE:CABO) Rating Increased to Neutral at BNP Paribas Exane
- Cable One (NYSE:CABO – Get Free Report) was upgraded by analysts at BNP Paribas Exane from an “underperform” rating to a “neutral” rating in a report issued on Monday, Marketbeat reports. The firm currently has a $125.00 price objective on the stock. BNP Paribas Exane’s price objective points to a potential downside of 2.65% from […] - 2025-06-18 02:42:48
- Cable One (NYSE:CABO) Shares Gap Up Following Insider Buying Activity
- Cable One, Inc. (NYSE:CABO – Get Free Report) gapped up before the market opened on Monday after an insider bought additional shares in the company. The stock had previously closed at $131.81, but opened at $137.94. Cable One shares last traded at $133.46, with a volume of 16,002 shares. Specifically, Director Wallace R. Weitz purchased […] - 2025-06-18 02:10:55
- Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Cable One, Inc. (NYSE:CABO)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Cable One, Inc. (NYSE:CABO – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 5,900 shares of the company’s stock, valued at approximately $2,137,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.10% […] - 2025-06-03 06:08:51
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.36 Million Stock Holdings in Cable One, Inc. (NYSE:CABO)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its position in shares of Cable One, Inc. (NYSE:CABO – Free Report) by 96.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,801 shares of the company’s […] - 2025-06-03 05:13:04
- Cable One, Inc. (NYSE:CABO) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC grew its stake in shares of Cable One, Inc. (NYSE:CABO – Free Report) by 45.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,681 shares of the company’s stock after purchasing an additional 523 shares during […] - 2025-05-26 05:18:58
- The Manufacturers Life Insurance Company Has $1.03 Million Stock Holdings in Cable One, Inc. (NYSE:CABO)
- The Manufacturers Life Insurance Company reduced its stake in shares of Cable One, Inc. (NYSE:CABO – Free Report) by 2.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,856 shares of the company’s stock after selling 85 shares during the period. The Manufacturers Life Insurance Company’s holdings in Cable One were worth $1,034,000 at […] - 2025-05-14 05:10:53
- JPMorgan Chase & Co. Has Lowered Expectations for Cable One (NYSE:CABO) Stock Price
- Cable One (NYSE:CABO – Free Report) had its price objective reduced by JPMorgan Chase & Co. from $325.00 to $222.00 in a report issued on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Other equities research analysts have also recently issued research reports about the company. Raymond James cut […] - 2025-05-09 04:35:05
- New Strong Sell Stocks for April 28th
- CCS, ARMP and CABO have been added to the Zacks Rank #5 (Strong Sell) List on April 28, 2025. - 2025-04-28 05:53:00
- VYM's Holdings Could Mean 19% Gain Potential
- 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. - 2025-04-24 08:03:09
- Legal & General Group Plc Reduces Stock Position in Cable One, Inc. (NYSE:CABO)
- Legal & General Group Plc decreased its position in Cable One, Inc. (NYSE:CABO – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,006 shares of the company’s stock after selling 315 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 05:45:09
- Cable One, Inc. (NYSE:CABO) Holdings Trimmed by Sterling Capital Management LLC
- Sterling Capital Management LLC lowered its holdings in Cable One, Inc. (NYSE:CABO – Free Report) by 44.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 645 shares of the company’s stock after selling 520 shares during the period. Sterling Capital Management […] - 2025-04-21 04:50:47
- Cable One, Inc. (NYSE:CABO) Stake Lessened by Geode Capital Management LLC
- Geode Capital Management LLC lessened its holdings in Cable One, Inc. (NYSE:CABO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 117,722 shares of the company’s stock after selling 448 shares during the quarter. Geode Capital Management LLC’s holdings in Cable One were worth $42,639,000 as of its most […] - 2025-04-15 05:08:57
- Sum Up The Parts: SLYV Could Be Worth $103
- 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. - 2025-03-24 09:52:31
- US Bancorp DE Cuts Stock Position in Cable One, Inc. (NYSE:CABO)
- US Bancorp DE trimmed its holdings in Cable One, Inc. (NYSE:CABO – Free Report) by 24.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 197 shares of the company’s stock after selling 65 shares during the period. US Bancorp DE’s holdings […] - 2025-03-18 05:12:53
- 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 16:56:06
- 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 12:51:26
- 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 04:56:42
- 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 06:59:06
- 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 07:09:10
- 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 16:30:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) CABO holdings
| Date | Number of CABO Shares Held | Base Market Value of CABO Shares | Local Market Value of CABO Shares | Change in CABO Shares Held | Change in CABO Base Value | Current Price per CABO Share Held | Previous Price per CABO Share Held |
|---|
| 2025-10-15 (Wednesday) | 3,420 | USD 551,817 | USD 551,817 | | | | |
| 2025-10-10 (Friday) | 3,399 | USD 528,477 | USD 528,477 | | | | |
| 2025-10-08 (Wednesday) | 3,399 | USD 580,821 | USD 580,821 | | | | |
| 2025-10-07 (Tuesday) | 3,399 | USD 601,215 | USD 601,215 | 14 | USD 9,855 | USD 176.88 | USD 174.7 |
| 2025-10-06 (Monday) | 3,385 | USD 591,360 | USD 591,360 | 0 | USD -12,795 | USD 174.7 | USD 178.48 |
| 2025-10-03 (Friday) | 3,385 | USD 604,155 | USD 604,155 | 0 | USD 28,130 | USD 178.48 | USD 170.17 |
| 2025-10-02 (Thursday) | 3,385 | USD 576,025 | USD 576,025 | 0 | USD -23,560 | USD 170.17 | USD 177.13 |
| 2025-10-01 (Wednesday) | 3,385 | USD 599,585 | USD 599,585 | 0 | USD 271 | USD 177.13 | USD 177.05 |
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 CABO by Blackrock for IE00BF4RFH31
Show aggregate share trades of CABO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 14 | | | 176.880* | | 254.38 |
| 2025-09-08 | SELL | -28 | | | 163.780* | | 258.44 Profit of 7,236 on sale |
| 2025-08-15 | BUY | 14 | | | 153.990* | | 259.01 |
| 2025-08-07 | BUY | 42 | | | 135.820* | | 260.30 |
| 2025-07-29 | BUY | 14 | | | 138.570* | | 264.44 |
| 2025-07-14 | BUY | 28 | | | 124.500* | | 269.78 |
| 2025-06-30 | BUY | 28 | | | 135.810* | | 275.68 |
| 2025-06-25 | BUY | 42 | | | 131.330* | | 278.42 |
| 2025-06-20 | SELL | -7 | | | 128.200* | | 281.28 Profit of 1,969 on sale |
| 2025-06-12 | SELL | -56 | | | 130.280* | | 287.38 Profit of 16,093 on sale |
| 2025-06-02 | BUY | 21 | | | 141.080* | | 295.68 |
| 2025-05-28 | BUY | 14 | | | 148.680* | | 298.88 |
| 2025-05-14 | BUY | 7 | | | 160.900* | | 309.97 |
| 2025-05-13 | BUY | 14 | | | 166.460* | | 311.09 |
| 2025-05-07 | BUY | 21 | | | 174.600* | | 315.60 |
| 2025-04-28 | BUY | 7 | | | 270.850* | | 320.96 |
| 2025-04-16 | BUY | 91 | | | 248.300* | | 325.69 |
| 2025-04-14 | BUY | 14 | | | 265.450* | | 326.87 |
| 2025-04-08 | SELL | -14 | | | 240.460* | | 329.56 Profit of 4,614 on sale |
| 2025-04-04 | SELL | -14 | | | 254.910* | | 331.07 Profit of 4,635 on sale |
| 2025-03-28 | BUY | 70 | | | 267.770* | | 333.60 |
| 2025-03-12 | SELL | -14 | | | 274.730* | | 344.81 Profit of 4,827 on sale |
| 2025-03-04 | SELL | -14 | | | 254.440* | | 349.47 Profit of 4,893 on sale |
| 2025-02-26 | SELL | -28 | | | 261.090* | | 354.31 Profit of 9,921 on sale |
| 2025-02-13 | BUY | 7 | | | 285.060* | | 363.67 |
| 2025-02-12 | BUY | 28 | | | 279.450* | | 364.95 |
| 2025-01-27 | BUY | 7 | | | 342.460* | | 379.46 |
| 2025-01-23 | BUY | 7 | | | 338.400* | | 381.12 |
| 2024-12-09 | BUY | 252 | | | 400.850* | | 381.56 |
| 2024-12-04 | BUY | 14 | | | 409.310* | | 379.33 |
| 2024-12-03 | BUY | 21 | | | 410.670* | | 378.63 |
| 2024-11-19 | BUY | 42 | | | 398.160* | | 364.98 |
| 2024-11-18 | BUY | 14 | | | 396.740* | | 363.99 |
| 2024-11-12 | BUY | 28 | | | 402.250* | | 362.75 |
| 2024-11-11 | BUY | 7 | | | 403.560* | | 359.94 |
| 2024-11-11 | BUY | 7 | | | 403.560* | | 359.94 |
| 2024-11-07 | BUY | 35 | | | 386.580* | | 354.40 |
| 2024-11-07 | BUY | 35 | | | 386.580* | | 354.40 |
| 2024-10-23 | BUY | 14 | | | 346.610* | | 345.08 |
| 2024-10-23 | BUY | 14 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 18,175 | 0 | 24,552 | 74.0% |
| 2025-09-18 | 18,488 | 0 | 27,720 | 66.7% |
| 2025-09-17 | 20,113 | 0 | 30,156 | 66.7% |
| 2025-09-16 | 16,677 | 0 | 23,299 | 71.6% |
| 2025-09-15 | 16,555 | 0 | 24,496 | 67.6% |
| 2025-09-12 | 32,622 | 0 | 42,424 | 76.9% |
| 2025-09-11 | 39,822 | 0 | 52,174 | 76.3% |
| 2025-09-10 | 27,568 | 0 | 39,118 | 70.5% |
| 2025-09-09 | 25,738 | 0 | 35,340 | 72.8% |
| 2025-09-08 | 21,678 | 0 | 32,887 | 65.9% |
| 2025-09-05 | 26,164 | 0 | 33,560 | 78.0% |
| 2025-09-04 | 16,482 | 0 | 22,049 | 74.8% |
| 2025-09-03 | 22,721 | 0 | 30,687 | 74.0% |
| 2025-09-02 | 14,377 | 0 | 22,232 | 64.7% |
| 2025-08-29 | 15,370 | 0 | 23,386 | 65.7% |
| 2025-08-28 | 15,100 | 18 | 22,834 | 66.1% |
| 2025-08-27 | 24,409 | 0 | 32,290 | 75.6% |
| 2025-08-26 | 24,346 | 0 | 29,699 | 82.0% |
| 2025-08-25 | 25,343 | 0 | 35,816 | 70.8% |
| 2025-08-22 | 31,941 | 66 | 42,348 | 75.4% |
| 2025-08-21 | 25,337 | 0 | 37,583 | 67.4% |
| 2025-08-20 | 24,797 | 0 | 37,881 | 65.5% |
| 2025-08-19 | 22,856 | 0 | 31,162 | 73.3% |
| 2025-08-18 | 39,371 | 0 | 50,024 | 78.7% |
| 2025-08-15 | 29,895 | 0 | 37,872 | 78.9% |
| 2025-08-14 | 44,401 | 0 | 52,455 | 84.6% |
| 2025-08-13 | 52,612 | 0 | 68,425 | 76.9% |
| 2025-08-12 | 46,958 | 320 | 74,889 | 62.7% |
| 2025-08-11 | 47,668 | 0 | 67,254 | 70.9% |
| 2025-08-08 | 35,019 | 0 | 50,886 | 68.8% |
| 2025-08-07 | 37,105 | 0 | 54,672 | 67.9% |
| 2025-08-06 | 50,863 | 0 | 80,952 | 62.8% |
| 2025-08-05 | 59,373 | 0 | 82,994 | 71.5% |
| 2025-08-04 | 54,239 | 0 | 80,244 | 67.6% |
| 2025-08-01 | 124,856 | 0 | 147,543 | 84.6% |
| 2025-07-31 | 76,342 | 0 | 94,620 | 80.7% |
| 2025-07-30 | 63,932 | 0 | 74,445 | 85.9% |
| 2025-07-29 | 49,204 | 0 | 67,485 | 72.9% |
| 2025-07-28 | 62,856 | 0 | 80,716 | 77.9% |
| 2025-07-25 | 87,981 | 0 | 105,458 | 83.4% |
| 2025-07-24 | 44,846 | 718 | 71,519 | 62.7% |
| 2025-07-23 | 65,304 | 0 | 93,444 | 69.9% |
| 2025-07-22 | 61,406 | 579 | 77,079 | 79.7% |
| 2025-07-21 | 93,583 | 1 | 123,379 | 75.9% |
| 2025-07-18 | 72,004 | 1,608 | 135,871 | 53.0% |
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.