Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for MTZ
| Stock Name | MasTec Inc |
| Ticker | MTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5763231090 |
| LEI | 549300TMDIT8WREDOF45 |
| Ticker | MTZ(EUR) F |
Show aggregate MTZ holdings
News associated with MTZ
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- Stocks Tread Water as FOMC Decision Nears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Tread Water as FOMC Decision Nears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
- Stocks Narrowly Mixed Ahead of FOMC Decision
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
- Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec
- Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
- 3 Top AI Energy Stocks to Buy and Hold Forever
- Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
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- Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
- CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
- MasTec (MTZ) Q2 2025 Earnings Call Transcript
- @media (max-width: 768px) {
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Image source: The Mo - 2025-08-05 01:11:11
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- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 11:01:00
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- Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 10:37:00
- Fund Update: COUNTRY TRUST BANK Just Disclosed New Holdings
- COUNTRY TRUST BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 16:33:56
- Notable Monday Option Activity: MTZ, NVDA, SNDK
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in MasTec Inc. (Symbol: MTZ), where a total volume of 12,226 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-04-21 16:50:36
- MTZ Quantitative Stock Analysis
- Below is Validea's guru fundamental report for MASTEC INC (MTZ). Of the 22 guru strategies we follow, MTZ rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-03-18 16:57:48
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iShares US Equity Enhanced Active UCITS ETF USD (Acc) MTZ holdings
| Date | Number of MTZ Shares Held | Base Market Value of MTZ Shares | Local Market Value of MTZ Shares | Change in MTZ Shares Held | Change in MTZ Base Value | Current Price per MTZ Share Held | Previous Price per MTZ Share Held |
|---|
| 2025-11-13 (Thursday) | 27,497 | USD 5,226,630 | USD 5,226,630 | 0 | USD -260,121 | USD 190.08 | USD 199.54 |
| 2025-11-12 (Wednesday) | 27,497 | USD 5,486,751 | USD 5,486,751 | 0 | USD 53,344 | USD 199.54 | USD 197.6 |
| 2025-11-11 (Tuesday) | 27,497 | USD 5,433,407 | USD 5,433,407 | 0 | USD -94,040 | USD 197.6 | USD 201.02 |
| 2025-11-10 (Monday) | 27,497 | USD 5,527,447 | USD 5,527,447 | 0 | USD 15,948 | USD 201.02 | USD 200.44 |
| 2025-11-07 (Friday) | 27,497 | USD 5,511,499 | USD 5,511,499 | 0 | USD 103,939 | USD 200.44 | USD 196.66 |
| 2025-11-06 (Thursday) | 27,497 | USD 5,407,560 | USD 5,407,560 | 0 | USD -66,543 | USD 196.66 | USD 199.08 |
| 2025-11-05 (Wednesday) | 27,497 | USD 5,474,103 | USD 5,474,103 | 462 | USD 188,490 | USD 199.08 | USD 195.51 |
| 2025-11-04 (Tuesday) | 27,035 | USD 5,285,613 | USD 5,285,613 | 252 | USD -114,108 | USD 195.51 | USD 201.61 |
| 2025-11-03 (Monday) | 26,783 | USD 5,399,721 | USD 5,399,721 | 686 | USD 71,757 | USD 201.61 | USD 204.16 |
| 2025-10-31 (Friday) | 26,097 | USD 5,327,964 | USD 5,327,964 | 0 | USD -255,489 | USD 204.16 | USD 213.95 |
| 2025-10-30 (Thursday) | 26,097 | USD 5,583,453 | USD 5,583,453 | 42 | USD -184,082 | USD 213.95 | USD 221.36 |
| 2025-10-29 (Wednesday) | 26,055 | USD 5,767,535 | USD 5,767,535 | 0 | USD 242,833 | USD 221.36 | USD 212.04 |
| 2025-10-28 (Tuesday) | 26,055 | USD 5,524,702 | USD 5,524,702 | -1,315 | USD -275,548 | USD 212.04 | USD 211.92 |
| 2025-10-27 (Monday) | 27,370 | USD 5,800,250 | USD 5,800,250 | 0 | USD 1,094 | USD 211.92 | USD 211.88 |
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 MTZ by Blackrock for IE0009VWHAE6
Show aggregate share trades of MTZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 462 | 202.980 | 196.720 | 197.346 | USD 91,174 | 150.95 |
| 2025-11-04 | BUY | 252 | 201.300 | 191.870 | 192.813 | USD 48,589 | 150.71 |
| 2025-11-03 | BUY | 686 | 210.400 | 201.570 | 202.453 | USD 138,883 | 150.43 |
| 2025-10-30 | BUY | 42 | 224.030 | 211.320 | 212.591 | USD 8,929 | 149.78 |
| 2025-10-28 | SELL | -1,315 | 212.040 | 214.920 | 214.632 | USD -282,241 | 149.03 Loss of -86,269 on sale |
| 2025-10-23 | BUY | 165 | 204.920 | 206.000 | 205.892 | USD 33,972 | 147.99 |
| 2025-10-22 | BUY | 45 | 196.760 | 211.350 | 209.891 | USD 9,445 | 147.71 |
| 2025-10-21 | BUY | 225 | 207.180 | 208.220 | 208.116 | USD 46,826 | 147.37 |
| 2025-10-20 | BUY | 150 | 205.210 | 208.760 | 208.405 | USD 31,261 | 147.03 |
| 2025-10-14 | BUY | 345 | 205.380 | 208.440 | 208.134 | USD 71,806 | 145.68 |
| 2025-10-01 | BUY | 480 | 215.000 | 216.970 | 216.773 | USD 104,051 | 144.84 |
| 2025-08-04 | SELL | -150 | 177.930 | 182.000 | 181.593 | USD -27,239 | 143.37 Loss of -5,734 on sale |
| 2025-07-29 | SELL | -150 | 188.230 | 190.800 | 190.543 | USD -28,581 | 142.30 Loss of -7,237 on sale |
| 2025-07-25 | BUY | 945 | 186.190 | 188.740 | 188.485 | USD 178,118 | 141.73 |
| 2025-07-24 | BUY | 210 | 181.750 | 182.940 | 182.821 | USD 38,392 | 141.47 |
| 2025-07-23 | BUY | 180 | 182.390 | 182.460 | 182.453 | USD 32,842 | 141.20 |
| 2025-07-21 | BUY | 150 | 175.330 | 177.660 | 177.427 | USD 26,614 | 140.76 |
| 2025-07-18 | BUY | 45 | 177.670 | 178.930 | 178.804 | USD 8,046 | 140.51 |
| 2025-07-17 | BUY | 45 | 176.570 | 177.380 | 177.299 | USD 7,978 | 140.27 |
| 2025-07-16 | BUY | 2,043 | 174.360 | 175.110 | 175.035 | USD 357,597 | 140.04 |
| 2025-07-09 | BUY | 154 | 169.320 | 170.580 | 170.454 | USD 26,250 | 139.19 |
| 2025-07-07 | BUY | 70 | 171.980 | 173.090 | 172.979 | USD 12,109 | 138.75 |
| 2025-07-03 | BUY | 168 | 171.890 | 173.240 | 173.105 | USD 29,082 | 138.28 |
| 2025-07-02 | BUY | 2,314 | 169.360 | 171.250 | 171.061 | USD 395,835 | 138.06 |
| 2025-07-01 | BUY | 5,760 | 168.230 | 170.270 | 170.066 | USD 979,580 | 137.84 |
| 2025-06-24 | BUY | 593 | 169.510 | 170.090 | 170.032 | USD 100,829 | 136.62 |
| 2025-06-18 | SELL | -168 | 164.660 | 166.400 | 166.226 | USD -27,926 | 135.96 Loss of -5,084 on sale |
| 2025-06-16 | BUY | 264 | 163.590 | 166.420 | 166.137 | USD 43,860 | 135.54 |
| 2025-06-13 | SELL | -28 | 162.100 | 163.680 | 163.522 | USD -4,579 | 135.33 Loss of -789 on sale |
| 2025-06-09 | BUY | 432 | 162.320 | 165.000 | 164.732 | USD 71,164 | 134.47 |
| 2025-06-05 | SELL | -36 | 159.520 | 160.830 | 160.699 | USD -5,785 | 134.02 Loss of -960 on sale |
| 2025-05-28 | BUY | 144 | 155.200 | 156.540 | 156.406 | USD 22,522 | 132.83 |
| 2025-05-12 | BUY | 24 | 152.740 | 155.320 | 155.062 | USD 3,721 | 130.44 |
| 2025-05-07 | BUY | 60 | 145.290 | 146.700 | 146.559 | USD 8,794 | 129.95 |
| 2025-05-05 | BUY | 1,441 | 143.570 | 145.280 | 145.109 | USD 209,102 | 129.66 |
| 2025-05-01 | BUY | 60 | 134.010 | 138.480 | 138.033 | USD 8,282 | 129.50 |
| 2025-04-29 | BUY | 764 | 127.420 | 128.240 | 128.158 | USD 97,913 | 129.55 |
| 2025-04-16 | BUY | 260 | 117.410 | 118.760 | 118.625 | USD 30,843 | 130.69 |
| 2025-04-15 | BUY | 1,040 | 118.670 | 120.450 | 120.272 | USD 125,083 | 130.83 |
| 2025-04-14 | BUY | 170 | 118.200 | 120.280 | 120.072 | USD 20,412 | 130.98 |
| 2025-04-11 | BUY | 300 | 116.980 | 117.650 | 117.583 | USD 35,275 | 131.15 |
| 2025-04-10 | BUY | 350 | 115.060 | 119.760 | 119.290 | USD 41,752 | 131.34 |
| 2025-04-08 | BUY | 190 | 106.820 | 115.150 | 114.317 | USD 21,720 | 131.77 |
| 2025-04-07 | BUY | 430 | 107.560 | 114.240 | 113.572 | USD 48,836 | 132.07 |
| 2025-04-02 | BUY | 80 | 122.760 | 123.560 | 123.480 | USD 9,878 | 132.53 |
| 2025-04-01 | BUY | 770 | 118.700 | 118.770 | 118.763 | USD 91,448 | 132.71 |
| 2025-03-31 | BUY | 100 | 116.710 | 116.910 | 116.890 | USD 11,689 | 132.93 |
| 2025-03-28 | BUY | 1,050 | 115.250 | 119.390 | 118.976 | USD 124,925 | 133.17 |
| 2025-03-27 | BUY | 745 | 118.790 | 121.930 | 121.616 | USD 90,604 | 133.36 |
| 2025-03-26 | BUY | 980 | 122.720 | 128.390 | 127.823 | USD 125,267 | 133.51 |
| 2025-03-25 | BUY | 105 | 128.690 | 132.030 | 131.696 | USD 13,828 | 133.58 |
| 2025-03-21 | BUY | 84 | 124.030 | 126.300 | 126.073 | USD 10,590 | 133.75 |
| 2025-03-14 | BUY | 21 | 120.490 | 121.600 | 121.489 | USD 2,551 | 134.53 |
| 2025-03-11 | BUY | 7 | 114.470 | 117.200 | 116.927 | USD 818 | 135.42 |
| 2025-03-05 | BUY | 14 | 127.910 | 128.180 | 128.153 | USD 1,794 | 136.36 |
| 2025-02-21 | BUY | 7 | 126.510 | 135.030 | 134.178 | USD 939 | 137.74 |
| 2025-02-11 | BUY | 196 | 140.340 | 143.540 | 143.220 | USD 28,071 | 137.95 |
| 2024-12-03 | BUY | 193 | 143.460 | 144.020 | 143.964 | USD 27,785 | 134.35 |
| 2024-11-22 | BUY | 42 | 142.150 | 142.960 | 142.879 | USD 6,001 | 131.14 |
| 2024-11-19 | BUY | 2 | 142.400 | 142.790 | 142.751 | USD 286 | 129.02 |
| 2024-11-01 | SELL | -35 | 130.000 | 138.870 | 137.983 | USD -4,829 | 123.24 Loss of -516 on sale |
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 MTZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 195,721 | 1 | 349,208 | 56.0% |
| 2025-09-18 | 199,299 | 0 | 360,742 | 55.2% |
| 2025-09-17 | 200,509 | 0 | 373,132 | 53.7% |
| 2025-09-16 | 167,354 | 0 | 295,695 | 56.6% |
| 2025-09-15 | 158,069 | 0 | 249,744 | 63.3% |
| 2025-09-12 | 154,465 | 1,150 | 219,309 | 70.4% |
| 2025-09-11 | 269,089 | 0 | 439,762 | 61.2% |
| 2025-09-10 | 436,695 | 0 | 707,852 | 61.7% |
| 2025-09-09 | 95,315 | 51 | 244,347 | 39.0% |
| 2025-09-08 | 178,859 | 0 | 316,077 | 56.6% |
| 2025-09-05 | 242,377 | 322 | 509,005 | 47.6% |
| 2025-09-04 | 138,156 | 1 | 248,366 | 55.6% |
| 2025-09-03 | 134,515 | 2 | 226,360 | 59.4% |
| 2025-09-02 | 103,675 | 105 | 223,039 | 46.5% |
| 2025-08-29 | 175,020 | 50 | 265,779 | 65.9% |
| 2025-08-28 | 164,787 | 151 | 232,758 | 70.8% |
| 2025-08-27 | 168,254 | 0 | 224,694 | 74.9% |
| 2025-08-26 | 294,205 | 0 | 365,144 | 80.6% |
| 2025-08-25 | 195,676 | 7 | 286,447 | 68.3% |
| 2025-08-22 | 201,370 | 0 | 328,952 | 61.2% |
| 2025-08-21 | 151,041 | 0 | 312,680 | 48.3% |
| 2025-08-20 | 339,079 | 0 | 640,186 | 53.0% |
| 2025-08-19 | 92,542 | 0 | 201,958 | 45.8% |
| 2025-08-18 | 146,626 | 16 | 224,103 | 65.4% |
| 2025-08-15 | 277,060 | 0 | 424,445 | 65.3% |
| 2025-08-14 | 114,158 | 0 | 217,637 | 52.5% |
| 2025-08-13 | 202,257 | 2 | 382,117 | 52.9% |
| 2025-08-12 | 111,049 | 0 | 253,533 | 43.8% |
| 2025-08-11 | 126,036 | 8 | 227,789 | 55.3% |
| 2025-08-08 | 192,103 | 0 | 304,676 | 63.1% |
| 2025-08-07 | 136,881 | 0 | 267,082 | 51.3% |
| 2025-08-06 | 298,547 | 0 | 431,816 | 69.1% |
| 2025-08-05 | 247,424 | 0 | 413,383 | 59.9% |
| 2025-08-04 | 299,104 | 17,202 | 530,257 | 56.4% |
| 2025-08-01 | 717,771 | 9,354 | 1,392,929 | 51.5% |
| 2025-07-31 | 206,372 | 942 | 692,569 | 29.8% |
| 2025-07-30 | 128,942 | 13 | 291,053 | 44.3% |
| 2025-07-29 | 252,930 | 11 | 495,881 | 51.0% |
| 2025-07-28 | 135,013 | 0 | 356,170 | 37.9% |
| 2025-07-25 | 78,828 | 62 | 188,772 | 41.8% |
| 2025-07-24 | 72,784 | 0 | 219,718 | 33.1% |
| 2025-07-23 | 200,967 | 0 | 430,044 | 46.7% |
| 2025-07-22 | 95,775 | 130 | 264,673 | 36.2% |
| 2025-07-21 | 62,814 | 23 | 167,755 | 37.4% |
| 2025-07-18 | 104,155 | 200 | 257,685 | 40.4% |
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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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.