Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Stocks Narrowly Mixed Ahead of FOMC Decision
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 ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year
The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears
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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($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
Stocks Narrowly Mixed Ahead of FOMC Decision
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 ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears
The S&P 500 Index ($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
Stocks Narrowly Mixed Ahead of FOMC Decision
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
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec
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
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Top Stock Picks for Week of September 8, 2025
A Leading Stuffed Animal Retailer with Fundamental Strength and an Infrastructure Construction Company Outperforming its Industry. - 2025-09-10 01:45:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus
Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
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
@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
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 09:35:00
Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 11:01:00
Look Under The Hood: IUSG Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-23 07:42:18
Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
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
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 16:33:56
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 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
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 10:42:00

iShares MSCI World Small Cap UCITS 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
2025-12-12 (Friday)47,112MTZ holding increased by 445USD 10,412,223MTZ holding decreased by -458388USD 10,412,223445USD -458,388 USD 221.01 USD 232.94
2025-12-11 (Thursday)46,667USD 10,870,611MTZ holding increased by 193201USD 10,870,6110USD 193,201 USD 232.94 USD 228.8
2025-12-10 (Wednesday)46,667USD 10,677,410MTZ holding increased by 392937USD 10,677,4100USD 392,937 USD 228.8 USD 220.38
2025-12-09 (Tuesday)46,667USD 10,284,473MTZ holding decreased by -9334USD 10,284,4730USD -9,334 USD 220.38 USD 220.58
2025-12-08 (Monday)46,667USD 10,293,807MTZ holding increased by 49467USD 10,293,8070USD 49,467 USD 220.58 USD 219.52
2025-12-05 (Friday)46,667USD 10,244,340MTZ holding increased by 18667USD 10,244,3400USD 18,667 USD 219.52 USD 219.12
2025-12-04 (Thursday)46,667USD 10,225,673MTZ holding increased by 38734USD 10,225,6730USD 38,734 USD 219.12 USD 218.29
2025-12-03 (Wednesday)46,667USD 10,186,939MTZ holding increased by 247801USD 10,186,9390USD 247,801 USD 218.29 USD 212.98
2025-12-02 (Tuesday)46,667USD 9,939,138MTZ holding increased by 39201USD 9,939,1380USD 39,201 USD 212.98 USD 212.14
2025-12-01 (Monday)46,667MTZ holding decreased by -1246USD 9,899,937MTZ holding decreased by -347695USD 9,899,937-1,246USD -347,695 USD 212.14 USD 213.88
2025-11-28 (Friday)47,913USD 10,247,632MTZ holding increased by 163383USD 10,247,6320USD 163,383 USD 213.88 USD 210.47
2025-11-27 (Thursday)47,913USD 10,084,249USD 10,084,2490USD 0 USD 210.47 USD 210.47
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 IE00BF4RFH31

Show aggregate share trades of MTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY445232.236218.480 219.856USD 97,836 158.20
2025-12-01SELL-1,246212.940206.795 207.409USD -258,432 155.53 Loss of -64,648 on sale
2025-11-26SELL-89213.880206.670 207.391USD -18,458 154.71 Loss of -4,688 on sale
2025-11-26SELL-89213.880206.670 207.391USD -18,458 154.71 Loss of -4,688 on sale
2025-11-20BUY270 191.820* 153.84
2025-11-19BUY2,700 197.010* 153.63
2025-11-14SELL-356198.055182.344 183.915USD -65,474 153.03 Loss of -10,996 on sale
2025-10-29BUY178221.360222.940 222.782USD 39,655 149.90
2025-10-21BUY356207.180208.220 208.116USD 74,089 147.99
2025-10-17BUY2,058201.860204.950 204.641USD 421,151 147.37
2025-10-07BUY170212.980220.750 219.973USD 37,395 147.00
2025-09-08SELL-340176.750179.980 179.657USD -61,083 143.45 Loss of -12,309 on sale
2025-08-15BUY170177.800181.000 180.680USD 30,716 143.25
2025-08-07BUY510182.980186.060 185.752USD 94,734 142.77
2025-07-29BUY170188.230190.800 190.543USD 32,392 141.21
2025-07-14BUY340172.380172.750 172.713USD 58,722 139.60
2025-06-30BUY340170.430171.730 171.600USD 58,344 138.14
2025-06-25BUY510168.560171.870 171.539USD 87,485 137.46
2025-06-20SELL-85163.710166.560 166.275USD -14,133 136.83 Loss of -2,503 on sale
2025-06-12SELL-680163.300163.780 163.732USD -111,338 135.63 Loss of -19,110 on sale
2025-06-02BUY255156.360156.670 156.639USD 39,943 134.06
2025-05-30SELL-2,930155.930157.090 156.974USD -459,934 133.89 Loss of -67,640 on sale
2025-05-28BUY182155.200156.540 156.406USD 28,466 133.53
2025-05-14BUY91157.320161.460 161.046USD 14,655 131.59
2025-05-13BUY182156.750159.030 158.802USD 28,902 131.36
2025-05-07BUY276145.290146.700 146.559USD 40,450 130.72
2025-04-28BUY92126.170127.930 127.754USD 11,753 130.44
2025-04-16BUY1,196117.410118.760 118.625USD 141,876 131.54
2025-04-14BUY184118.200120.280 120.072USD 22,093 131.83
2025-04-08SELL-184106.820115.150 114.317USD -21,034 132.61 Profit of 3,365 on sale
2025-04-04SELL-184106.070110.030 109.634USD -20,173 133.22 Profit of 4,340 on sale
2025-03-28BUY920115.250119.390 118.976USD 109,458 133.96
2025-03-12SELL-184117.900121.490 121.131USD -22,288 135.85 Profit of 2,709 on sale
2025-03-04SELL-184123.890128.780 128.291USD -23,606 137.26 Profit of 1,651 on sale
2025-02-26SELL-368132.530135.250 134.978USD -49,672 137.80 Profit of 1,037 on sale
2025-02-13BUY92136.950140.600 140.235USD 12,902 138.75
2025-02-12BUY368138.130138.330 138.310USD 50,898 138.76
2025-01-27BUY92130.840150.120 148.192USD 13,634 138.05
2025-01-23BUY91160.210160.920 160.849USD 14,637 136.79
2024-12-09BUY3,312133.800142.250 141.405USD 468,333 136.31
2024-12-04BUY184143.070144.020 143.925USD 26,482 135.71
2024-12-03BUY276143.460144.020 143.964USD 39,734 135.44
2024-11-19BUY552142.400142.790 142.751USD 78,799 131.03
2024-11-18BUY184138.480140.420 140.226USD 25,802 130.60
2024-11-12BUY368139.730145.180 144.635USD 53,226 130.02
2024-11-11BUY92145.090147.230 147.016USD 13,525 129.02
2024-11-07BUY460141.530144.150 143.888USD 66,188 126.84
2024-10-23BUY184122.320125.650 125.317USD 23,058 126.79
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy