Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
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The S&P 500 Index ($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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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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Look Under The Hood: IUSG Has 12% Upside
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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
Fund Update: COUNTRY TRUST BANK Just Disclosed New Holdings
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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
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)6,453MTZ holding decreased by -21USD 1,287,632MTZ holding increased by 8370USD 1,287,632-21USD 8,370 USD 199.54 USD 197.6
2025-11-11 (Tuesday)6,474USD 1,279,262MTZ holding decreased by -22141USD 1,279,2620USD -22,141 USD 197.6 USD 201.02
2025-11-10 (Monday)6,474USD 1,301,403MTZ holding increased by 3754USD 1,301,4030USD 3,754 USD 201.02 USD 200.44
2025-11-07 (Friday)6,474USD 1,297,649MTZ holding increased by 24472USD 1,297,6490USD 24,472 USD 200.44 USD 196.66
2025-11-06 (Thursday)6,474MTZ holding decreased by -21USD 1,273,177MTZ holding decreased by -19848USD 1,273,177-21USD -19,848 USD 196.66 USD 199.08
2025-11-05 (Wednesday)6,495MTZ holding decreased by -210USD 1,293,025MTZ holding decreased by -17870USD 1,293,025-210USD -17,870 USD 199.08 USD 195.51
2025-11-04 (Tuesday)6,705MTZ holding decreased by -42USD 1,310,895MTZ holding decreased by -49368USD 1,310,895-42USD -49,368 USD 195.51 USD 201.61
2025-11-03 (Monday)6,747MTZ holding decreased by -42USD 1,360,263MTZ holding decreased by -25779USD 1,360,263-42USD -25,779 USD 201.61 USD 204.16
2025-10-31 (Friday)6,789USD 1,386,042MTZ holding decreased by -66465USD 1,386,0420USD -66,465 USD 204.16 USD 213.95
2025-10-30 (Thursday)6,789USD 1,452,507MTZ holding decreased by -50306USD 1,452,5070USD -50,306 USD 213.95 USD 221.36
2025-10-29 (Wednesday)6,789USD 1,502,813MTZ holding increased by 63273USD 1,502,8130USD 63,273 USD 221.36 USD 212.04
2025-10-28 (Tuesday)6,789MTZ holding increased by 63USD 1,439,540MTZ holding increased by 14166USD 1,439,54063USD 14,166 USD 212.04 USD 211.92
2025-10-27 (Monday)6,726USD 1,425,374MTZ holding increased by 269USD 1,425,3740USD 269 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 holdings

Share Trades of MTZ by Blackrock for IE00B3VWM098

Show aggregate share trades of MTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-21202.800197.732 198.239USD -4,163 151.75 Loss of -976 on sale
2025-11-06SELL-21201.860195.705 196.321USD -4,123 150.77 Loss of -957 on sale
2025-11-05SELL-210202.980196.720 197.346USD -41,443 150.52 Loss of -9,834 on sale
2025-11-04SELL-42201.300191.870 192.813USD -8,098 150.28 Loss of -1,786 on sale
2025-11-03SELL-42210.400201.570 202.453USD -8,503 150.01 Loss of -2,203 on sale
2025-10-28BUY63212.040214.920 214.632USD 13,522 148.65
2025-10-24SELL-21211.880215.720 215.336USD -4,522 147.96 Loss of -1,415 on sale
2025-10-15BUY126204.560208.850 208.421USD 26,261 145.75
2025-10-02BUY21215.400219.090 218.721USD 4,593 144.95
2025-09-30BUY42212.810213.660 213.575USD 8,970 144.15
2025-08-21SELL-21173.670174.660 174.561USD -3,666 142.54 Loss of -672 on sale
2025-07-31BUY63189.210194.000 193.521USD 12,192 142.08
2025-06-30SELL-42170.430171.730 171.600USD -7,207 137.81 Loss of -1,419 on sale
2025-06-25SELL-21168.560171.870 171.539USD -3,602 137.13 Loss of -723 on sale
2025-06-20SELL-42163.710166.560 166.275USD -6,984 136.50 Loss of -1,251 on sale
2025-05-30SELL-1,157155.930157.090 156.974USD -181,619 133.54 Loss of -27,112 on sale
2025-05-23BUY25152.450153.520 153.413USD 3,835 132.67
2025-05-19SELL-25157.360158.290 158.197USD -3,955 131.89 Loss of -658 on sale
2025-05-15SELL-72155.610156.530 156.438USD -11,264 131.46 Loss of -1,799 on sale
2025-05-12SELL-25152.740155.320 155.062USD -3,877 130.80 Loss of -606 on sale
2025-05-09SELL-24148.220149.190 149.093USD -3,578 130.64 Loss of -443 on sale
2025-04-30SELL-25127.320127.800 127.752USD -3,194 129.98 Profit of 56 on sale
2025-04-24SELL-48122.830123.510 123.442USD -5,925 130.16 Profit of 323 on sale
2025-04-17SELL-24116.360118.660 118.430USD -2,842 130.95 Profit of 301 on sale
2025-04-15SELL-75118.670120.450 120.272USD -9,020 131.23 Profit of 822 on sale
2025-04-14SELL-75118.200120.280 120.072USD -9,005 131.38 Profit of 848 on sale
2025-04-09SELL-96121.850123.690 123.506USD -11,857 131.83 Profit of 799 on sale
2025-04-07SELL-168107.560114.240 113.572USD -19,080 132.41 Profit of 3,164 on sale
2025-04-04SELL-250106.070110.030 109.634USD -27,408 132.72 Profit of 5,771 on sale
2025-03-31BUY25116.710116.910 116.890USD 2,922 133.20
2025-03-19SELL-48125.970127.280 127.149USD -6,103 134.18 Profit of 337 on sale
2025-03-14SELL-150120.490121.600 121.489USD -18,223 134.69 Profit of 1,980 on sale
2025-03-13SELL-48116.530118.870 118.636USD -5,695 134.95 Profit of 783 on sale
2025-03-12SELL-816117.900121.490 121.131USD -98,843 135.19 Profit of 11,476 on sale
2025-03-07SELL-48115.470120.190 119.718USD -5,746 136.21 Profit of 792 on sale
2025-03-06SELL-72118.840125.490 124.825USD -8,987 136.48 Profit of 839 on sale
2025-03-03SELL-24127.670135.870 135.050USD -3,241 136.96 Profit of 46 on sale
2025-02-28SELL-1,072130.590134.390 134.010USD -143,659 137.06 Profit of 3,275 on sale
2025-02-26SELL-27132.530135.250 134.978USD -3,644 137.32 Profit of 63 on sale
2025-02-25SELL-81128.360129.600 129.476USD -10,488 137.47 Profit of 647 on sale
2025-02-18BUY135135.660137.790 137.577USD 18,573 138.07
2025-02-13BUY27136.950140.600 140.235USD 3,786 138.18
2025-02-12BUY27138.130138.330 138.310USD 3,734 138.18
2025-02-11BUY81140.340143.540 143.220USD 11,601 138.14
2025-02-06BUY243145.050145.080 145.077USD 35,254 137.70
2025-01-27BUY27130.840150.120 148.192USD 4,001 137.28
2024-12-30BUY135135.800136.650 136.565USD 18,436 135.86
2024-12-06BUY108141.920142.250 142.217USD 15,359 135.83
2024-12-05BUY27141.270143.230 143.034USD 3,862 135.64
2024-12-04BUY135143.070144.020 143.925USD 19,430 135.38
2024-11-29BUY135144.060147.850 147.471USD 19,909 134.44
2024-11-27BUY108144.550149.520 149.023USD 16,094 133.56
2024-11-26BUY27147.940150.120 149.902USD 4,047 132.91
2024-11-25SELL-6,958143.070143.370 143.340USD -997,360 132.43 Loss of -75,942 on sale
2024-11-21BUY240142.060144.310 144.085USD 34,580 131.41
2024-11-20BUY144140.820143.060 142.836USD 20,568 130.88
2024-11-18BUY576138.480140.420 140.226USD 80,770 129.69
2024-11-12BUY384139.730145.180 144.635USD 55,540 129.02
2024-11-08BUY240144.890145.740 145.655USD 34,957 127.89
2024-11-07BUY720141.530144.150 143.888USD 103,599 126.84
2024-11-06BUY96140.630140.980 140.945USD 13,531 125.69
2024-10-31BUY48122.890123.950 123.844USD 5,945 123.28
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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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.