Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for MTZ

Stock NameMasTec Inc
TickerMTZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5763231090
LEI549300TMDIT8WREDOF45
TickerMTZ(EUR) F

Show aggregate MTZ holdings

News associated with MTZ

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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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
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The S&P 500 Index ($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 12:41:38
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MasTec (MTZ) Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 01:11:11
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iShares World Equity High Income UCITS ETF USD Inc MTZ holdings

DateNumber of MTZ Shares HeldBase Market Value of MTZ SharesLocal Market Value of MTZ SharesChange in MTZ Shares HeldChange in MTZ Base ValueCurrent Price per MTZ Share HeldPrevious Price per MTZ Share Held
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 MTZ by Blackrock for IE000KJPDY61

Show aggregate share trades of MTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-11BUY3179.060181.710 181.445USD 544 146.75
2025-08-07BUY1182.980186.060 185.752USD 186 146.29
2025-08-05SELL-416177.700181.670 181.273USD -75,410 145.83 Loss of -14,744 on sale
2025-08-04BUY6177.930182.000 181.593USD 1,090 145.62
2025-07-25BUY3186.190188.740 188.485USD 565 143.93
2025-07-24BUY3181.750182.940 182.821USD 548 143.66
2025-07-23BUY3182.390182.460 182.453USD 547 143.39
2025-07-22BUY6173.890175.000 174.889USD 1,049 143.17
2025-07-18BUY9177.670178.930 178.804USD 1,609 142.69
2025-07-17BUY9176.570177.380 177.299USD 1,596 142.44
2025-07-16BUY15174.360175.110 175.035USD 2,626 142.21
2025-07-15BUY6171.920173.670 173.495USD 1,041 141.99
2025-07-14BUY9172.380172.750 172.713USD 1,554 141.76
2025-07-11BUY3170.240170.810 170.753USD 512 141.54
2025-07-09BUY4169.320170.580 170.454USD 682 141.12
2025-07-08BUY98168.240171.730 171.381USD 16,795 140.92
2025-07-07BUY8171.980173.090 172.979USD 1,384 140.68
2025-07-02BUY16169.360171.250 171.061USD 2,737 139.95
2025-06-23BUY2166.340167.030 166.961USD 334 138.47
2025-06-13BUY10162.100163.680 163.522USD 1,635 137.15
2025-06-12BUY2163.300163.780 163.732USD 327 136.92
2025-06-11BUY2162.900162.990 162.981USD 326 136.69
2025-06-04BUY4157.630161.100 160.753USD 643 135.58
2025-06-03BUY12159.610160.590 160.492USD 1,926 135.36
2025-06-02BUY2156.360156.670 156.639USD 313 135.16
2025-05-28BUY3155.200156.540 156.406USD 469 134.55
2025-05-27SELL-184155.440155.980 155.926USD -28,690 134.34 Loss of -3,971 on sale
2025-05-21BUY24155.340159.240 158.850USD 3,812 133.59
2025-05-16BUY3157.770158.360 158.301USD 475 132.81
2025-05-09BUY12148.220149.190 149.093USD 1,789 131.62
2025-05-06BUY126144.600145.940 145.806USD 18,372 131.12
2025-04-29BUY2127.420128.240 128.158USD 256 130.90
2025-04-15BUY87118.670120.450 120.272USD 10,464 132.63
2025-04-09BUY30121.850123.690 123.506USD 3,705 133.50
2025-04-08SELL-525106.820115.150 114.317USD -60,016 133.90 Profit of 10,282 on sale
2025-04-04BUY6106.070110.030 109.634USD 658 134.75
2025-03-26BUY30122.720128.390 127.823USD 3,835 136.36
2025-03-19BUY6125.970127.280 127.149USD 763 137.21
2025-03-14BUY18120.490121.600 121.489USD 2,187 138.12
2025-03-04SELL-227123.890128.780 128.291USD -29,122 141.42 Profit of 2,980 on sale
2025-02-26BUY24132.530135.250 134.978USD 3,239 142.65
2025-02-18BUY16135.660137.790 137.577USD 2,201 144.83
2025-02-11SELL-114140.340143.540 143.220USD -16,327 146.16 Profit of 335 on sale
2025-02-10BUY18144.300146.550 146.325USD 2,634 146.22
2025-01-27BUY9130.840150.120 148.192USD 1,334 149.48
2025-01-22BUY36159.140166.950 166.169USD 5,982 147.28
2025-01-14BUY18150.670152.840 152.623USD 2,747 141.46
2025-01-10BUY18144.600145.060 145.014USD 2,610 140.50
2025-01-08BUY26146.570147.800 147.677USD 3,840 137.46
2024-12-10BUY72132.860135.100 134.876USD 9,711 139.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19195,7211349,20856.0%
2025-09-18199,2990360,74255.2%
2025-09-17200,5090373,13253.7%
2025-09-16167,3540295,69556.6%
2025-09-15158,0690249,74463.3%
2025-09-12154,4651,150219,30970.4%
2025-09-11269,0890439,76261.2%
2025-09-10436,6950707,85261.7%
2025-09-0995,31551244,34739.0%
2025-09-08178,8590316,07756.6%
2025-09-05242,377322509,00547.6%
2025-09-04138,1561248,36655.6%
2025-09-03134,5152226,36059.4%
2025-09-02103,675105223,03946.5%
2025-08-29175,02050265,77965.9%
2025-08-28164,787151232,75870.8%
2025-08-27168,2540224,69474.9%
2025-08-26294,2050365,14480.6%
2025-08-25195,6767286,44768.3%
2025-08-22201,3700328,95261.2%
2025-08-21151,0410312,68048.3%
2025-08-20339,0790640,18653.0%
2025-08-1992,5420201,95845.8%
2025-08-18146,62616224,10365.4%
2025-08-15277,0600424,44565.3%
2025-08-14114,1580217,63752.5%
2025-08-13202,2572382,11752.9%
2025-08-12111,0490253,53343.8%
2025-08-11126,0368227,78955.3%
2025-08-08192,1030304,67663.1%
2025-08-07136,8810267,08251.3%
2025-08-06298,5470431,81669.1%
2025-08-05247,4240413,38359.9%
2025-08-04299,10417,202530,25756.4%
2025-08-01717,7719,3541,392,92951.5%
2025-07-31206,372942692,56929.8%
2025-07-30128,94213291,05344.3%
2025-07-29252,93011495,88151.0%
2025-07-28135,0130356,17037.9%
2025-07-2578,82862188,77241.8%
2025-07-2472,7840219,71833.1%
2025-07-23200,9670430,04446.7%
2025-07-2295,775130264,67336.2%
2025-07-2162,81423167,75537.4%
2025-07-18104,155200257,68540.4%

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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Note: 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.


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