Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 19:33:56
- 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 19:50:36
- 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 18:57:48
- 5 AI Infrastructure Stocks to Buy on the Dip After DeepSeek Mayhem
- Five AI infrastructure stocks to buy on the dip are: CEG, BWXT, AVGO, INOD, MTZ. - 2025-01-30 12:42:00
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 171 | USD 25,246 | USD 25,246 | | | | |
| 2025-05-07 (Wednesday) | 171 | USD 24,845 | USD 24,845 | 0 | USD 118 | USD 145.292 | USD 144.602 |
| 2025-05-06 (Tuesday) | 171 | USD 24,727 | USD 24,727 | 0 | USD 177 | USD 144.602 | USD 143.567 |
| 2025-05-05 (Monday) | 171 | USD 24,550 | USD 24,550 | 0 | USD 461 | USD 143.567 | USD 140.871 |
| 2025-05-02 (Friday) | 171 | USD 24,089 | USD 24,089 | 0 | USD 1,173 | USD 140.871 | USD 134.012 |
| 2025-05-01 (Thursday) | 171 | USD 22,916 | USD 22,916 | -8 | USD 126 | USD 134.012 | USD 127.318 |
| 2025-04-30 (Wednesday) | 179 | USD 22,790 | USD 22,790 | 8 | USD 1,001 | USD 127.318 | USD 127.421 |
| 2025-04-29 (Tuesday) | 171 | USD 21,789 | USD 21,789 | 4 | USD 719 | USD 127.421 | USD 126.168 |
| 2025-04-28 (Monday) | 167 | USD 21,070 | USD 21,070 | 0 | USD 177 | USD 126.168 | USD 125.108 |
| 2025-04-25 (Friday) | 167 | USD 20,893 | USD 20,893 | 0 | USD 380 | USD 125.108 | USD 122.832 |
| 2025-04-24 (Thursday) | 167 | USD 20,513 | USD 20,513 | 0 | USD 739 | USD 122.832 | USD 118.407 |
| 2025-04-23 (Wednesday) | 167 | USD 19,774 | USD 19,774 | 0 | USD 694 | USD 118.407 | USD 114.251 |
| 2025-04-22 (Tuesday) | 167 | USD 19,080 | USD 19,080 | 0 | USD 523 | USD 114.251 | USD 111.12 |
| 2025-04-21 (Monday) | 167 | USD 18,557 | USD 18,557 | 0 | USD -875 | USD 111.12 | USD 116.359 |
| 2025-04-18 (Friday) | 167 | USD 19,432 | USD 19,432 | 0 | USD 0 | USD 116.359 | USD 116.359 |
| 2025-04-17 (Thursday) | 167 | USD 19,432 | USD 19,432 | 0 | USD -175 | USD 116.359 | USD 117.407 |
| 2025-04-16 (Wednesday) | 167 | USD 19,607 | USD 19,607 | 0 | USD -211 | USD 117.407 | USD 118.671 |
| 2025-04-15 (Tuesday) | 167 | USD 19,818 | USD 19,818 | 4 | USD 551 | USD 118.671 | USD 118.202 |
| 2025-04-14 (Monday) | 163 | USD 19,267 | USD 19,267 | 4 | USD 667 | USD 118.202 | USD 116.981 |
| 2025-04-11 (Friday) | 159 | USD 18,600 | USD 18,600 | 0 | USD 305 | USD 116.981 | USD 115.063 |
| 2025-04-10 (Thursday) | 159 | USD 18,295 | USD 18,295 | 0 | USD -1,079 | USD 115.063 | USD 121.849 |
| 2025-04-09 (Wednesday) | 159 | USD 19,374 | USD 19,374 | 0 | USD 2,390 | USD 121.849 | USD 106.818 |
| 2025-04-08 (Tuesday) | 159 | USD 16,984 | USD 16,984 | 0 | USD -118 | USD 106.818 | USD 107.56 |
| 2025-04-07 (Monday) | 159 | USD 17,102 | USD 17,102 | 6 | USD 873 | USD 107.56 | USD 106.072 |
| 2025-04-04 (Friday) | 153 | USD 16,229 | USD 16,229 | 0 | USD -2,553 | USD 106.072 | USD 122.758 |
| 2025-04-02 (Wednesday) | 153 | USD 18,782 | USD 18,782 | 2 | USD 858 | USD 122.758 | USD 118.702 |
| 2025-04-01 (Tuesday) | 151 | USD 17,924 | USD 17,924 | 0 | USD 301 | USD 118.702 | USD 116.709 |
| 2025-03-31 (Monday) | 151 | USD 17,623 | USD 17,623 | 0 | USD 220 | USD 116.709 | USD 115.252 |
| 2025-03-28 (Friday) | 151 | USD 17,403 | USD 17,403 | 0 | USD -534 | USD 115.252 | USD 118.788 |
| 2025-03-27 (Thursday) | 151 | USD 17,937 | USD 17,937 | 0 | USD -594 | USD 118.788 | USD 122.722 |
| 2025-03-26 (Wednesday) | 151 | USD 18,531 | USD 18,531 | 0 | USD -901 | USD 122.722 | USD 128.689 |
| 2025-03-25 (Tuesday) | 151 | USD 19,432 | USD 19,432 | 0 | USD -452 | USD 128.689 | USD 131.682 |
| 2025-03-24 (Monday) | 151 | USD 19,884 | USD 19,884 | 0 | USD 1,155 | USD 131.682 | USD 124.033 |
| 2025-03-21 (Friday) | 151 | USD 18,729 | USD 18,729 | 0 | USD -385 | USD 124.033 | USD 126.583 |
| 2025-03-20 (Thursday) | 151 | USD 19,114 | USD 19,114 | 0 | USD 93 | USD 126.583 | USD 125.967 |
| 2025-03-19 (Wednesday) | 151 | USD 19,021 | USD 19,021 | 0 | USD 670 | USD 125.967 | USD 121.53 |
| 2025-03-18 (Tuesday) | 151 | USD 18,351 | USD 18,351 | 0 | USD -394 | USD 121.53 | USD 124.139 |
| 2025-03-17 (Monday) | 151 | USD 18,745 | USD 18,745 | 0 | USD 551 | USD 124.139 | USD 120.49 |
| 2025-03-14 (Friday) | 151 | USD 18,194 | USD 18,194 | 0 | USD 598 | USD 120.49 | USD 116.53 |
| 2025-03-13 (Thursday) | 151 | USD 17,596 | USD 17,596 | 0 | USD -207 | USD 116.53 | USD 117.901 |
| 2025-03-12 (Wednesday) | 151 | USD 17,803 | USD 17,803 | 0 | USD 518 | USD 117.901 | USD 114.47 |
| 2025-03-11 (Tuesday) | 151 | USD 17,285 | USD 17,285 | -16 | USD -861 | USD 114.47 | USD 108.659 |
| 2025-03-10 (Monday) | 167 | USD 18,146 | USD 18,146 | 0 | USD -1,137 | USD 108.659 | USD 115.467 |
| 2025-03-07 (Friday) | 167 | USD 19,283 | USD 19,283 | 0 | USD -2,078 | USD 115.467 | USD 127.91 |
| 2025-03-05 (Wednesday) | 167 | USD 21,361 | USD 21,361 | 0 | USD 671 | USD 127.91 | USD 123.892 |
| 2025-03-04 (Tuesday) | 167 | USD 20,690 | USD 20,690 | 43 | USD 4,859 | USD 123.892 | USD 127.669 |
| 2025-03-03 (Monday) | 124 | USD 15,831 | USD 15,831 | -12 | USD -1,929 | USD 127.669 | USD 130.588 |
| 2025-02-28 (Friday) | 136 | USD 17,760 | USD 17,760 | 0 | USD 511 | USD 130.588 | USD 126.831 |
| 2025-02-27 (Thursday) | 136 | USD 17,249 | USD 17,249 | 0 | USD -775 | USD 126.831 | USD 132.529 |
| 2025-02-26 (Wednesday) | 136 | USD 18,024 | USD 18,024 | 0 | USD 567 | USD 132.529 | USD 128.36 |
| 2025-02-25 (Tuesday) | 136 | USD 17,457 | USD 17,457 | 0 | USD 389 | USD 128.36 | USD 125.5 |
| 2025-02-24 (Monday) | 136 | USD 17,068 | USD 17,068 | 0 | USD -137 | USD 125.5 | USD 126.507 |
| 2025-02-21 (Friday) | 136 | USD 17,205 | USD 17,205 | 0 | USD -852 | USD 126.507 | USD 132.772 |
| 2025-02-20 (Thursday) | 136 | USD 18,057 | USD 18,057 | 0 | USD -336 | USD 132.772 | USD 135.243 |
| 2025-02-19 (Wednesday) | 136 | USD 18,393 | USD 18,393 | 0 | USD -57 | USD 135.243 | USD 135.662 |
| 2025-02-18 (Tuesday) | 136 | USD 18,450 | USD 18,450 | | | | |
| 2025-02-03 (Monday) | 103 | USD 14,584 | USD 14,584 | 0 | USD -360 | USD 141.592 | USD 145.087 |
| 2025-01-31 (Friday) | 103 | USD 14,944 | USD 14,944 | 0 | USD -190 | USD 145.087 | USD 146.932 |
| 2025-01-30 (Thursday) | 103 | USD 15,134 | USD 15,134 | 0 | USD 758 | USD 146.932 | USD 139.573 |
| 2025-01-29 (Wednesday) | 103 | USD 14,376 | USD 14,376 | 0 | USD 471 | USD 139.573 | USD 135 |
| 2025-01-28 (Tuesday) | 103 | USD 13,905 | USD 13,905 | 0 | USD 428 | USD 135 | USD 130.845 |
| 2025-01-27 (Monday) | 103 | USD 13,477 | USD 13,477 | 5 | USD -2,179 | USD 130.845 | USD 159.755 |
| 2025-01-24 (Friday) | 98 | USD 15,656 | USD 15,656 | 0 | USD -45 | USD 159.755 | USD 160.214 |
| 2025-01-23 (Thursday) | 98 | USD 15,701 | USD 15,701 | 0 | USD 105 | USD 160.214 | USD 159.143 |
| 2025-01-22 (Wednesday) | 98 | USD 15,596 | USD 15,596 | | | | |
| 2025-01-21 (Tuesday) | 98 | USD 15,757 | USD 15,757 | | | | |
| 2025-01-20 (Monday) | 98 | USD 15,190 | USD 15,190 | | | | |
| 2025-01-17 (Friday) | 98 | USD 15,190 | USD 15,190 | | | | |
| 2025-01-16 (Thursday) | 98 | USD 15,221 | USD 15,221 | | | | |
| 2025-01-15 (Wednesday) | 95 | USD 14,586 | USD 14,586 | | | | |
| 2025-01-14 (Tuesday) | 95 | USD 14,314 | USD 14,314 | | | | |
| 2025-01-13 (Monday) | 180 | USD 25,933 | USD 25,933 | | | | |
| 2025-01-10 (Friday) | 180 | USD 26,028 | USD 26,028 | | | | |
| 2025-01-09 (Thursday) | 180 | USD 26,383 | USD 26,383 | | | | |
| 2025-01-09 (Thursday) | 180 | USD 26,383 | USD 26,383 | | | | |
| 2025-01-09 (Thursday) | 180 | USD 26,383 | USD 26,383 | | | | |
| 2025-01-08 (Wednesday) | 180 | USD 26,383 | USD 26,383 | | | | |
| 2025-01-08 (Wednesday) | 180 | USD 26,383 | USD 26,383 | | | | |
| 2025-01-08 (Wednesday) | 180 | USD 26,383 | USD 26,383 | | | | |
| 2024-12-10 (Tuesday) | 180 | USD 23,915 | USD 23,915 | 85 | USD 11,204 | USD 132.861 | USD 133.8 |
| 2024-12-09 (Monday) | 95 | USD 12,711 | USD 12,711 | 0 | USD -771 | USD 133.8 | USD 141.916 |
| 2024-12-06 (Friday) | 95 | USD 13,482 | USD 13,482 | 0 | USD 61 | USD 141.916 | USD 141.274 |
| 2024-12-05 (Thursday) | 95 | USD 13,421 | USD 13,421 | 0 | USD -171 | USD 141.274 | USD 143.074 |
| 2024-12-04 (Wednesday) | 95 | USD 13,592 | USD 13,592 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -8 | | | 134.012* | | 125.44 Profit of 1,004 on sale |
| 2025-04-30 | BUY | 8 | | | 127.318* | | 125.41 |
| 2025-04-29 | BUY | 4 | | | 127.421* | | 125.37 |
| 2025-04-15 | BUY | 4 | | | 118.671* | | 126.74 |
| 2025-04-14 | BUY | 4 | | | 118.202* | | 126.92 |
| 2025-04-07 | BUY | 6 | | | 107.560* | | 128.46 |
| 2025-04-02 | BUY | 2 | | | 122.758* | | 129.15 |
| 2025-03-11 | SELL | -16 | | | 114.470* | | 134.03 Profit of 2,144 on sale |
| 2025-03-04 | BUY | 43 | | | 123.892* | | 136.90 |
| 2025-03-03 | SELL | -12 | | | 127.669* | | 137.36 Profit of 1,648 on sale |
| 2025-01-27 | BUY | 5 | | | 130.845* | | 144.97 |
| 2024-12-10 | BUY | 85 | | | 132.861* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 187,399 | 115 | 306,408 | 61.2% |
| 2025-05-07 | 179,899 | 1,825 | 268,632 | 67.0% |
| 2025-05-06 | 321,512 | 0 | 398,752 | 80.6% |
| 2025-05-05 | 274,968 | 30 | 471,422 | 58.3% |
| 2025-05-02 | 399,511 | 214 | 624,587 | 64.0% |
| 2025-05-01 | 372,696 | 400 | 652,541 | 57.1% |
| 2025-04-30 | 123,975 | 0 | 261,559 | 47.4% |
| 2025-04-29 | 132,673 | 0 | 258,433 | 51.3% |
| 2025-04-28 | 94,194 | 0 | 167,511 | 56.2% |
| 2025-04-25 | 84,105 | 0 | 157,580 | 53.4% |
| 2025-04-24 | 77,945 | 0 | 143,089 | 54.5% |
| 2025-04-23 | 82,564 | 0 | 173,861 | 47.5% |
| 2025-04-22 | 89,905 | 0 | 197,942 | 45.4% |
| 2025-04-21 | 243,987 | 0 | 396,072 | 61.6% |
| 2025-04-17 | 108,214 | 0 | 213,576 | 50.7% |
| 2025-04-16 | 107,387 | 0 | 222,288 | 48.3% |
| 2025-04-15 | 89,829 | 0 | 190,716 | 47.1% |
| 2025-04-14 | 104,517 | 0 | 259,461 | 40.3% |
| 2025-04-11 | 126,226 | 0 | 206,795 | 61.0% |
| 2025-04-10 | 225,150 | 0 | 403,834 | 55.8% |
| 2025-04-09 | 272,971 | 171 | 508,000 | 53.7% |
| 2025-04-08 | 154,722 | 10 | 374,532 | 41.3% |
| 2025-04-07 | 231,651 | 13,791 | 542,010 | 42.7% |
| 2025-04-04 | 242,882 | 1,609 | 547,747 | 44.3% |
| 2025-04-03 | 238,199 | 3 | 572,026 | 41.6% |
| 2025-04-02 | 100,648 | 100 | 192,783 | 52.2% |
| 2025-04-01 | 198,095 | 12,400 | 352,004 | 56.3% |
| 2025-03-31 | 272,719 | 0 | 629,117 | 43.3% |
| 2025-03-28 | 145,661 | 2 | 468,715 | 31.1% |
| 2025-03-27 | 177,360 | 51 | 394,044 | 45.0% |
| 2025-03-26 | 144,509 | 16 | 289,204 | 50.0% |
| 2025-03-25 | 112,238 | 16 | 313,671 | 35.8% |
| 2025-03-24 | 276,584 | 0 | 468,189 | 59.1% |
| 2025-03-21 | 277,246 | 0 | 435,228 | 63.7% |
| 2025-03-20 | 213,088 | 0 | 355,531 | 59.9% |
| 2025-03-19 | 132,901 | 32 | 279,476 | 47.6% |
| 2025-03-18 | 127,179 | 16 | 325,071 | 39.1% |
| 2025-03-17 | 179,061 | 0 | 283,174 | 63.2% |
| 2025-03-14 | 125,749 | 0 | 256,130 | 49.1% |
| 2025-03-13 | 190,201 | 50 | 339,405 | 56.0% |
| 2025-03-12 | 238,846 | 0 | 511,808 | 46.7% |
| 2025-03-11 | 282,802 | 100 | 644,430 | 43.9% |
| 2025-03-10 | 158,492 | 122 | 625,894 | 25.3% |
| 2025-03-07 | 238,067 | 0 | 620,004 | 38.4% |
| 2025-03-06 | 280,506 | 1,506 | 533,065 | 52.6% |
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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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.