Liquidata Share/ETF/Trust Analysis
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
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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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
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- The S&P 500 Index ($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
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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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- 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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- 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
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Image source: The Mo - 2025-08-05 01:11:11
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- 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
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- 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 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 |
|---|
| 2025-11-13 (Thursday) | 321 | USD 61,016 | USD 61,016 | | | | |
| 2025-11-12 (Wednesday) | 321 | USD 64,052 | USD 64,052 | 0 | USD 622 | USD 199.539 | USD 197.601 |
| 2025-11-11 (Tuesday) | 321 | USD 63,430 | USD 63,430 | 0 | USD -1,097 | USD 197.601 | USD 201.019 |
| 2025-11-10 (Monday) | 321 | USD 64,527 | USD 64,527 | 0 | USD 186 | USD 201.019 | USD 200.439 |
| 2025-11-07 (Friday) | 321 | USD 64,341 | USD 64,341 | 0 | USD 1,213 | USD 200.439 | USD 196.66 |
| 2025-11-06 (Thursday) | 321 | USD 63,128 | USD 63,128 | 0 | USD -777 | USD 196.66 | USD 199.081 |
| 2025-11-05 (Wednesday) | 321 | USD 63,905 | USD 63,905 | 0 | USD 1,146 | USD 199.081 | USD 195.511 |
| 2025-11-04 (Tuesday) | 321 | USD 62,759 | USD 62,759 | 0 | USD -1,958 | USD 195.511 | USD 201.611 |
| 2025-11-03 (Monday) | 321 | USD 64,717 | USD 64,717 | 0 | USD -818 | USD 201.611 | USD 204.159 |
| 2025-10-31 (Friday) | 321 | USD 65,535 | USD 65,535 | 0 | USD -3,143 | USD 204.159 | USD 213.95 |
| 2025-10-30 (Thursday) | 321 | USD 68,678 | USD 68,678 | 0 | USD -2,379 | USD 213.95 | USD 221.361 |
| 2025-10-29 (Wednesday) | 321 | USD 71,057 | USD 71,057 | 0 | USD 2,992 | USD 221.361 | USD 212.04 |
| 2025-10-28 (Tuesday) | 321 | USD 68,065 | USD 68,065 | 0 | USD 39 | USD 212.04 | USD 211.919 |
| 2025-10-27 (Monday) | 321 | USD 68,026 | USD 68,026 | 0 | USD 13 | USD 211.919 | USD 211.879 |
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 |
|---|
| 2025-10-21 | SELL | -182 | 207.180 | 208.220 | 208.116 | USD -37,877 | 148.55 Loss of -10,841 on sale |
| 2025-10-16 | BUY | 7 | 203.400 | 209.020 | 208.458 | USD 1,459 | 147.23 |
| 2025-10-02 | BUY | 21 | 215.400 | 219.090 | 218.721 | USD 4,593 | 145.15 |
| 2025-07-22 | BUY | 7 | 173.890 | 175.000 | 174.889 | USD 1,224 | 140.87 |
| 2025-07-10 | BUY | 14 | 168.770 | 169.910 | 169.796 | USD 2,377 | 140.04 |
| 2025-06-17 | BUY | 119 | 162.650 | 164.000 | 163.865 | USD 19,500 | 135.10 |
| 2025-06-03 | BUY | 140 | 159.610 | 160.590 | 160.492 | USD 22,469 | 132.64 |
| 2025-06-02 | SELL | -42 | 156.360 | 156.670 | 156.639 | USD -6,579 | 132.35 Loss of -1,020 on sale |
| 2025-05-27 | BUY | 48 | 155.440 | 155.980 | 155.926 | USD 7,484 | 131.17 |
| 2025-05-22 | BUY | 3 | 150.770 | 154.440 | 154.073 | USD 462 | 130.36 |
| 2025-05-20 | BUY | 36 | 158.230 | 160.290 | 160.084 | USD 5,763 | 129.64 |
| 2025-05-01 | SELL | -8 | 134.010 | 138.480 | 138.033 | USD -1,104 | 125.44 Loss of -101 on sale |
| 2025-04-30 | BUY | 8 | 127.320 | 127.800 | 127.752 | USD 1,022 | 125.41 |
| 2025-04-29 | BUY | 4 | 127.420 | 128.240 | 128.158 | USD 513 | 125.37 |
| 2025-04-15 | BUY | 4 | 118.670 | 120.450 | 120.272 | USD 481 | 126.74 |
| 2025-04-14 | BUY | 4 | 118.200 | 120.280 | 120.072 | USD 480 | 126.92 |
| 2025-04-07 | BUY | 6 | 107.560 | 114.240 | 113.572 | USD 681 | 128.46 |
| 2025-04-02 | BUY | 2 | 122.760 | 123.560 | 123.480 | USD 247 | 129.15 |
| 2025-03-11 | SELL | -16 | 114.470 | 117.200 | 116.927 | USD -1,871 | 134.03 Profit of 274 on sale |
| 2025-03-04 | BUY | 43 | 123.890 | 128.780 | 128.291 | USD 5,517 | 136.90 |
| 2025-03-03 | SELL | -12 | 127.670 | 135.870 | 135.050 | USD -1,621 | 137.36 Profit of 28 on sale |
| 2025-01-27 | BUY | 5 | 130.840 | 150.120 | 148.192 | USD 741 | 144.97 |
| 2024-12-10 | BUY | 85 | 132.860 | 135.100 | 134.876 | USD 11,464 | 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 |
|---|
| 2025-09-19 | 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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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.