| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | MasTec Inc |
| Ticker | MTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5763231090 |
| LEI | 549300TMDIT8WREDOF45 |
| Ticker | MTZ(EUR) F |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-11 | BUY | 3 | 179.060 | 181.710 | 181.445 | USD 544 | 146.75 |
| 2025-08-07 | BUY | 1 | 182.980 | 186.060 | 185.752 | USD 186 | 146.29 |
| 2025-08-05 | SELL | -416 | 177.700 | 181.670 | 181.273 | USD -75,410 | 145.83 Loss of -14,744 on sale |
| 2025-08-04 | BUY | 6 | 177.930 | 182.000 | 181.593 | USD 1,090 | 145.62 |
| 2025-07-25 | BUY | 3 | 186.190 | 188.740 | 188.485 | USD 565 | 143.93 |
| 2025-07-24 | BUY | 3 | 181.750 | 182.940 | 182.821 | USD 548 | 143.66 |
| 2025-07-23 | BUY | 3 | 182.390 | 182.460 | 182.453 | USD 547 | 143.39 |
| 2025-07-22 | BUY | 6 | 173.890 | 175.000 | 174.889 | USD 1,049 | 143.17 |
| 2025-07-18 | BUY | 9 | 177.670 | 178.930 | 178.804 | USD 1,609 | 142.69 |
| 2025-07-17 | BUY | 9 | 176.570 | 177.380 | 177.299 | USD 1,596 | 142.44 |
| 2025-07-16 | BUY | 15 | 174.360 | 175.110 | 175.035 | USD 2,626 | 142.21 |
| 2025-07-15 | BUY | 6 | 171.920 | 173.670 | 173.495 | USD 1,041 | 141.99 |
| 2025-07-14 | BUY | 9 | 172.380 | 172.750 | 172.713 | USD 1,554 | 141.76 |
| 2025-07-11 | BUY | 3 | 170.240 | 170.810 | 170.753 | USD 512 | 141.54 |
| 2025-07-09 | BUY | 4 | 169.320 | 170.580 | 170.454 | USD 682 | 141.12 |
| 2025-07-08 | BUY | 98 | 168.240 | 171.730 | 171.381 | USD 16,795 | 140.92 |
| 2025-07-07 | BUY | 8 | 171.980 | 173.090 | 172.979 | USD 1,384 | 140.68 |
| 2025-07-02 | BUY | 16 | 169.360 | 171.250 | 171.061 | USD 2,737 | 139.95 |
| 2025-06-23 | BUY | 2 | 166.340 | 167.030 | 166.961 | USD 334 | 138.47 |
| 2025-06-13 | BUY | 10 | 162.100 | 163.680 | 163.522 | USD 1,635 | 137.15 |
| 2025-06-12 | BUY | 2 | 163.300 | 163.780 | 163.732 | USD 327 | 136.92 |
| 2025-06-11 | BUY | 2 | 162.900 | 162.990 | 162.981 | USD 326 | 136.69 |
| 2025-06-04 | BUY | 4 | 157.630 | 161.100 | 160.753 | USD 643 | 135.58 |
| 2025-06-03 | BUY | 12 | 159.610 | 160.590 | 160.492 | USD 1,926 | 135.36 |
| 2025-06-02 | BUY | 2 | 156.360 | 156.670 | 156.639 | USD 313 | 135.16 |
| 2025-05-28 | BUY | 3 | 155.200 | 156.540 | 156.406 | USD 469 | 134.55 |
| 2025-05-27 | SELL | -184 | 155.440 | 155.980 | 155.926 | USD -28,690 | 134.34 Loss of -3,971 on sale |
| 2025-05-21 | BUY | 24 | 155.340 | 159.240 | 158.850 | USD 3,812 | 133.59 |
| 2025-05-16 | BUY | 3 | 157.770 | 158.360 | 158.301 | USD 475 | 132.81 |
| 2025-05-09 | BUY | 12 | 148.220 | 149.190 | 149.093 | USD 1,789 | 131.62 |
| 2025-05-06 | BUY | 126 | 144.600 | 145.940 | 145.806 | USD 18,372 | 131.12 |
| 2025-04-29 | BUY | 2 | 127.420 | 128.240 | 128.158 | USD 256 | 130.90 |
| 2025-04-15 | BUY | 87 | 118.670 | 120.450 | 120.272 | USD 10,464 | 132.63 |
| 2025-04-09 | BUY | 30 | 121.850 | 123.690 | 123.506 | USD 3,705 | 133.50 |
| 2025-04-08 | SELL | -525 | 106.820 | 115.150 | 114.317 | USD -60,016 | 133.90 Profit of 10,282 on sale |
| 2025-04-04 | BUY | 6 | 106.070 | 110.030 | 109.634 | USD 658 | 134.75 |
| 2025-03-26 | BUY | 30 | 122.720 | 128.390 | 127.823 | USD 3,835 | 136.36 |
| 2025-03-19 | BUY | 6 | 125.970 | 127.280 | 127.149 | USD 763 | 137.21 |
| 2025-03-14 | BUY | 18 | 120.490 | 121.600 | 121.489 | USD 2,187 | 138.12 |
| 2025-03-04 | SELL | -227 | 123.890 | 128.780 | 128.291 | USD -29,122 | 141.42 Profit of 2,980 on sale |
| 2025-02-26 | BUY | 24 | 132.530 | 135.250 | 134.978 | USD 3,239 | 142.65 |
| 2025-02-18 | BUY | 16 | 135.660 | 137.790 | 137.577 | USD 2,201 | 144.83 |
| 2025-02-11 | SELL | -114 | 140.340 | 143.540 | 143.220 | USD -16,327 | 146.16 Profit of 335 on sale |
| 2025-02-10 | BUY | 18 | 144.300 | 146.550 | 146.325 | USD 2,634 | 146.22 |
| 2025-01-27 | BUY | 9 | 130.840 | 150.120 | 148.192 | USD 1,334 | 149.48 |
| 2025-01-22 | BUY | 36 | 159.140 | 166.950 | 166.169 | USD 5,982 | 147.28 |
| 2025-01-14 | BUY | 18 | 150.670 | 152.840 | 152.623 | USD 2,747 | 141.46 |
| 2025-01-10 | BUY | 18 | 144.600 | 145.060 | 145.014 | USD 2,610 | 140.50 |
| 2025-01-08 | BUY | 26 | 146.570 | 147.800 | 147.677 | USD 3,840 | 137.46 |
| 2024-12-10 | BUY | 72 | 132.860 | 135.100 | 134.876 | USD 9,711 | 139.00 |
* (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
| 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.
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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