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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
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The S&P 500 Index ($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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iShares Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)440USD 93,711USD 93,711
2025-12-01 (Monday)434USD 92,069MTZ holding decreased by -755USD 92,0690USD -755 USD 212.141 USD 213.88
2025-11-28 (Friday)434USD 92,824MTZ holding increased by 1480USD 92,8240USD 1,480 USD 213.88 USD 210.47
2025-11-27 (Thursday)434USD 91,344USD 91,3440USD 0 USD 210.47 USD 210.47
2025-11-26 (Wednesday)434USD 91,344MTZ holding increased by 1996USD 91,3440USD 1,996 USD 210.47 USD 205.871
2025-11-25 (Tuesday)434MTZ holding increased by 6USD 89,348MTZ holding increased by 1771USD 89,3486USD 1,771 USD 205.871 USD 204.619
2025-11-24 (Monday)428USD 87,577MTZ holding increased by 4939USD 87,5770USD 4,939 USD 204.619 USD 193.079
2025-11-21 (Friday)428USD 82,638MTZ holding increased by 539USD 82,6380USD 539 USD 193.079 USD 191.82
2025-11-20 (Thursday)428USD 82,099MTZ holding decreased by -2221USD 82,0990USD -2,221 USD 191.82 USD 197.009
2025-11-19 (Wednesday)428MTZ holding increased by 6USD 84,320MTZ holding increased by 2064USD 84,3206USD 2,064 USD 197.009 USD 194.919
2025-11-18 (Tuesday)422MTZ holding increased by 24USD 82,256MTZ holding increased by 5287USD 82,25624USD 5,287 USD 194.919 USD 193.389
2025-11-17 (Monday)398USD 76,969MTZ holding increased by 465USD 76,9690USD 465 USD 193.389 USD 192.221
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 IE0002EKOXU6

Show aggregate share trades of MTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY6207.540199.205 200.039USD 1,200 153.55
2025-11-19BUY6 197.009* 152.67
2025-11-18BUY24197.614189.400 190.221USD 4,565 152.45
2025-11-05BUY6202.980196.720 197.346USD 1,184 150.31
2025-10-31BUY6216.000197.969 199.772USD 1,199 149.49
2025-10-22BUY6196.760211.350 209.891USD 1,259 147.07
2025-10-14BUY18205.380208.440 208.134USD 3,746 145.04
2025-09-30BUY12212.810213.660 213.575USD 2,563 143.36
2025-08-04BUY6177.930182.000 181.593USD 1,090 142.53
2025-06-27SELL-128171.990172.710 172.638USD -22,098 137.36 Loss of -4,515 on sale
2025-06-18SELL-8164.660166.400 166.226USD -1,330 135.82 Loss of -243 on sale
2025-06-02SELL-16156.360156.670 156.639USD -2,506 133.82 Loss of -365 on sale
2025-05-27SELL-8155.440155.980 155.926USD -1,247 133.09 Loss of -183 on sale
2025-05-21BUY88155.340159.240 158.850USD 13,979 132.42
2025-05-12BUY8152.740155.320 155.062USD 1,240 130.87
2025-05-08BUY32147.640150.730 150.421USD 4,813 130.55
2025-04-30BUY8127.320127.800 127.752USD 1,022 130.03
2025-04-28SELL-8126.170127.930 127.754USD -1,022 130.09 Profit of 19 on sale
2025-04-22BUY16114.250116.300 116.095USD 1,858 130.51
2025-04-16BUY8117.410118.760 118.625USD 949 131.18
2025-04-09BUY24121.850123.690 123.506USD 2,964 131.94
2025-04-04SELL-32106.070110.030 109.634USD -3,508 132.85 Profit of 743 on sale
2025-04-02BUY16122.760123.560 123.480USD 1,976 132.97
2025-03-31BUY8116.710116.910 116.890USD 935 133.35
2025-03-27BUY40118.790121.930 121.616USD 4,865 133.77
2025-02-24BUY8125.500128.480 128.182USD 1,025 137.71
2025-02-12BUY8138.130138.330 138.310USD 1,106 138.23
2025-02-10BUY16144.300146.550 146.325USD 2,341 138.05
2025-02-05BUY8137.780145.140 144.404USD 1,155 137.74
2025-01-02BUY8139.990141.500 141.349USD 1,131 135.86
2024-11-18BUY24138.480140.420 140.226USD 3,365 129.69
2024-11-08BUY8144.890145.740 145.655USD 1,165 127.89
2024-11-06BUY16140.630140.980 140.945USD 2,255 125.69
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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