| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 47,112![]() | USD 10,412,223![]() | USD 10,412,223 | 445 | USD -458,388 | USD 221.01 | USD 232.94 |
| 2025-12-11 (Thursday) | 46,667 | USD 10,870,611![]() | USD 10,870,611 | 0 | USD 193,201 | USD 232.94 | USD 228.8 |
| 2025-12-10 (Wednesday) | 46,667 | USD 10,677,410![]() | USD 10,677,410 | 0 | USD 392,937 | USD 228.8 | USD 220.38 |
| 2025-12-09 (Tuesday) | 46,667 | USD 10,284,473![]() | USD 10,284,473 | 0 | USD -9,334 | USD 220.38 | USD 220.58 |
| 2025-12-08 (Monday) | 46,667 | USD 10,293,807![]() | USD 10,293,807 | 0 | USD 49,467 | USD 220.58 | USD 219.52 |
| 2025-12-05 (Friday) | 46,667 | USD 10,244,340![]() | USD 10,244,340 | 0 | USD 18,667 | USD 219.52 | USD 219.12 |
| 2025-12-04 (Thursday) | 46,667 | USD 10,225,673![]() | USD 10,225,673 | 0 | USD 38,734 | USD 219.12 | USD 218.29 |
| 2025-12-03 (Wednesday) | 46,667 | USD 10,186,939![]() | USD 10,186,939 | 0 | USD 247,801 | USD 218.29 | USD 212.98 |
| 2025-12-02 (Tuesday) | 46,667 | USD 9,939,138![]() | USD 9,939,138 | 0 | USD 39,201 | USD 212.98 | USD 212.14 |
| 2025-12-01 (Monday) | 46,667![]() | USD 9,899,937![]() | USD 9,899,937 | -1,246 | USD -347,695 | USD 212.14 | USD 213.88 |
| 2025-11-28 (Friday) | 47,913 | USD 10,247,632![]() | USD 10,247,632 | 0 | USD 163,383 | USD 213.88 | USD 210.47 |
| 2025-11-27 (Thursday) | 47,913 | USD 10,084,249 | USD 10,084,249 | 0 | USD 0 | USD 210.47 | USD 210.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 445 | 232.236 | 218.480 | 219.856 | USD 97,836 | 158.20 |
| 2025-12-01 | SELL | -1,246 | 212.940 | 206.795 | 207.409 | USD -258,432 | 155.53 Loss of -64,648 on sale |
| 2025-11-26 | SELL | -89 | 213.880 | 206.670 | 207.391 | USD -18,458 | 154.71 Loss of -4,688 on sale |
| 2025-11-26 | SELL | -89 | 213.880 | 206.670 | 207.391 | USD -18,458 | 154.71 Loss of -4,688 on sale |
| 2025-11-20 | BUY | 270 | 191.820* | 153.84 | |||
| 2025-11-19 | BUY | 2,700 | 197.010* | 153.63 | |||
| 2025-11-14 | SELL | -356 | 198.055 | 182.344 | 183.915 | USD -65,474 | 153.03 Loss of -10,996 on sale |
| 2025-10-29 | BUY | 178 | 221.360 | 222.940 | 222.782 | USD 39,655 | 149.90 |
| 2025-10-21 | BUY | 356 | 207.180 | 208.220 | 208.116 | USD 74,089 | 147.99 |
| 2025-10-17 | BUY | 2,058 | 201.860 | 204.950 | 204.641 | USD 421,151 | 147.37 |
| 2025-10-07 | BUY | 170 | 212.980 | 220.750 | 219.973 | USD 37,395 | 147.00 |
| 2025-09-08 | SELL | -340 | 176.750 | 179.980 | 179.657 | USD -61,083 | 143.45 Loss of -12,309 on sale |
| 2025-08-15 | BUY | 170 | 177.800 | 181.000 | 180.680 | USD 30,716 | 143.25 |
| 2025-08-07 | BUY | 510 | 182.980 | 186.060 | 185.752 | USD 94,734 | 142.77 |
| 2025-07-29 | BUY | 170 | 188.230 | 190.800 | 190.543 | USD 32,392 | 141.21 |
| 2025-07-14 | BUY | 340 | 172.380 | 172.750 | 172.713 | USD 58,722 | 139.60 |
| 2025-06-30 | BUY | 340 | 170.430 | 171.730 | 171.600 | USD 58,344 | 138.14 |
| 2025-06-25 | BUY | 510 | 168.560 | 171.870 | 171.539 | USD 87,485 | 137.46 |
| 2025-06-20 | SELL | -85 | 163.710 | 166.560 | 166.275 | USD -14,133 | 136.83 Loss of -2,503 on sale |
| 2025-06-12 | SELL | -680 | 163.300 | 163.780 | 163.732 | USD -111,338 | 135.63 Loss of -19,110 on sale |
| 2025-06-02 | BUY | 255 | 156.360 | 156.670 | 156.639 | USD 39,943 | 134.06 |
| 2025-05-30 | SELL | -2,930 | 155.930 | 157.090 | 156.974 | USD -459,934 | 133.89 Loss of -67,640 on sale |
| 2025-05-28 | BUY | 182 | 155.200 | 156.540 | 156.406 | USD 28,466 | 133.53 |
| 2025-05-14 | BUY | 91 | 157.320 | 161.460 | 161.046 | USD 14,655 | 131.59 |
| 2025-05-13 | BUY | 182 | 156.750 | 159.030 | 158.802 | USD 28,902 | 131.36 |
| 2025-05-07 | BUY | 276 | 145.290 | 146.700 | 146.559 | USD 40,450 | 130.72 |
| 2025-04-28 | BUY | 92 | 126.170 | 127.930 | 127.754 | USD 11,753 | 130.44 |
| 2025-04-16 | BUY | 1,196 | 117.410 | 118.760 | 118.625 | USD 141,876 | 131.54 |
| 2025-04-14 | BUY | 184 | 118.200 | 120.280 | 120.072 | USD 22,093 | 131.83 |
| 2025-04-08 | SELL | -184 | 106.820 | 115.150 | 114.317 | USD -21,034 | 132.61 Profit of 3,365 on sale |
| 2025-04-04 | SELL | -184 | 106.070 | 110.030 | 109.634 | USD -20,173 | 133.22 Profit of 4,340 on sale |
| 2025-03-28 | BUY | 920 | 115.250 | 119.390 | 118.976 | USD 109,458 | 133.96 |
| 2025-03-12 | SELL | -184 | 117.900 | 121.490 | 121.131 | USD -22,288 | 135.85 Profit of 2,709 on sale |
| 2025-03-04 | SELL | -184 | 123.890 | 128.780 | 128.291 | USD -23,606 | 137.26 Profit of 1,651 on sale |
| 2025-02-26 | SELL | -368 | 132.530 | 135.250 | 134.978 | USD -49,672 | 137.80 Profit of 1,037 on sale |
| 2025-02-13 | BUY | 92 | 136.950 | 140.600 | 140.235 | USD 12,902 | 138.75 |
| 2025-02-12 | BUY | 368 | 138.130 | 138.330 | 138.310 | USD 50,898 | 138.76 |
| 2025-01-27 | BUY | 92 | 130.840 | 150.120 | 148.192 | USD 13,634 | 138.05 |
| 2025-01-23 | BUY | 91 | 160.210 | 160.920 | 160.849 | USD 14,637 | 136.79 |
| 2024-12-09 | BUY | 3,312 | 133.800 | 142.250 | 141.405 | USD 468,333 | 136.31 |
| 2024-12-04 | BUY | 184 | 143.070 | 144.020 | 143.925 | USD 26,482 | 135.71 |
| 2024-12-03 | BUY | 276 | 143.460 | 144.020 | 143.964 | USD 39,734 | 135.44 |
| 2024-11-19 | BUY | 552 | 142.400 | 142.790 | 142.751 | USD 78,799 | 131.03 |
| 2024-11-18 | BUY | 184 | 138.480 | 140.420 | 140.226 | USD 25,802 | 130.60 |
| 2024-11-12 | BUY | 368 | 139.730 | 145.180 | 144.635 | USD 53,226 | 130.02 |
| 2024-11-11 | BUY | 92 | 145.090 | 147.230 | 147.016 | USD 13,525 | 129.02 |
| 2024-11-07 | BUY | 460 | 141.530 | 144.150 | 143.888 | USD 66,188 | 126.84 |
| 2024-10-23 | BUY | 184 | 122.320 | 125.650 | 125.317 | USD 23,058 | 126.79 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy