Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundISHActUSEEXAMS
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 TickerUSEE(USD) Euronext Amsterdam

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

Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-02-18 20:00:04
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 12:42:00

ISHActUSEEXAMS 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
2025-03-12 (Wednesday)876USD 103,280MTZ holding increased by 3004USD 103,2800USD 3,004 USD 117.9 USD 114.47
2025-03-11 (Tuesday)876MTZ holding increased by 7USD 100,276MTZ holding increased by 5850USD 100,2767USD 5,850 USD 114.47 USD 108.661
2025-03-10 (Monday)869USD 94,426MTZ holding decreased by -5917USD 94,4260USD -5,917 USD 108.661 USD 115.47
2025-03-07 (Friday)869USD 100,343MTZ holding decreased by -10811USD 100,3430USD -10,811 USD 115.47 USD 127.91
2025-03-05 (Wednesday)869MTZ holding increased by 14USD 111,154MTZ holding increased by 5228USD 111,15414USD 5,228 USD 127.91 USD 123.89
2025-03-04 (Tuesday)855USD 105,926MTZ holding decreased by -3232USD 105,9260USD -3,232 USD 123.89 USD 127.67
2025-03-03 (Monday)855USD 109,158MTZ holding decreased by -2496USD 109,1580USD -2,496 USD 127.67 USD 130.589
2025-02-28 (Friday)855USD 111,654MTZ holding increased by 3214USD 111,6540USD 3,214 USD 130.589 USD 126.83
2025-02-27 (Thursday)855USD 108,440MTZ holding decreased by -4873USD 108,4400USD -4,873 USD 126.83 USD 132.53
2025-02-26 (Wednesday)855USD 113,313MTZ holding increased by 3565USD 113,3130USD 3,565 USD 132.53 USD 128.36
2025-02-25 (Tuesday)855USD 109,748MTZ holding increased by 2445USD 109,7480USD 2,445 USD 128.36 USD 125.501
2025-02-24 (Monday)855USD 107,303MTZ holding decreased by -863USD 107,3030USD -863 USD 125.501 USD 126.51
2025-02-21 (Friday)855MTZ holding increased by 7USD 108,166MTZ holding decreased by -4423USD 108,1667USD -4,423 USD 126.51 USD 132.77
2025-02-20 (Thursday)848USD 112,589MTZ holding decreased by -2095USD 112,5890USD -2,095 USD 132.77 USD 135.241
2025-02-19 (Wednesday)848USD 114,684MTZ holding decreased by -356USD 114,6840USD -356 USD 135.241 USD 135.66
2025-02-18 (Tuesday)848USD 115,040MTZ holding decreased by -101USD 115,0400USD -101 USD 135.66 USD 135.779
2025-02-14 (Friday)848USD 115,141MTZ holding decreased by -993USD 115,1410USD -993 USD 135.779 USD 136.95
2025-02-13 (Thursday)848USD 116,134MTZ holding decreased by -1000USD 116,1340USD -1,000 USD 136.95 USD 138.13
2025-02-12 (Wednesday)848USD 117,134MTZ holding decreased by -1874USD 117,1340USD -1,874 USD 138.13 USD 140.34
2025-02-11 (Tuesday)848MTZ holding increased by 196USD 119,008MTZ holding increased by 24924USD 119,008196USD 24,924 USD 140.34 USD 144.301
2025-02-10 (Monday)652USD 94,084MTZ holding decreased by -332USD 94,0840USD -332 USD 144.301 USD 144.81
2025-02-07 (Friday)652USD 94,416MTZ holding decreased by -157USD 94,4160USD -157 USD 144.81 USD 145.051
2025-02-06 (Thursday)652USD 94,573MTZ holding increased by 4740USD 94,5730USD 4,740 USD 145.051 USD 137.781
2025-02-05 (Wednesday)652USD 89,833MTZ holding decreased by -1656USD 89,8330USD -1,656 USD 137.781 USD 140.321
2025-02-04 (Tuesday)652USD 91,489MTZ holding decreased by -828USD 91,4890USD -828 USD 140.321 USD 141.59
2025-02-03 (Monday)652USD 92,317MTZ holding decreased by -2282USD 92,3170USD -2,282 USD 141.59 USD 145.09
2025-01-31 (Friday)652USD 94,599MTZ holding decreased by -1199USD 94,5990USD -1,199 USD 145.09 USD 146.929
2025-01-30 (Thursday)652USD 95,798MTZ holding increased by 4798USD 95,7980USD 4,798 USD 146.929 USD 139.571
2025-01-29 (Wednesday)652USD 91,000MTZ holding increased by 2980USD 91,0000USD 2,980 USD 139.571 USD 135
2025-01-28 (Tuesday)652USD 88,020MTZ holding increased by 2712USD 88,0200USD 2,712 USD 135 USD 130.84
2025-01-27 (Monday)652USD 85,308MTZ holding decreased by -18849USD 85,3080USD -18,849 USD 130.84 USD 159.75
2025-01-24 (Friday)652USD 104,157MTZ holding decreased by -300USD 104,1570USD -300 USD 159.75 USD 160.21
2025-01-23 (Thursday)652USD 104,457MTZ holding increased by 698USD 104,4570USD 698 USD 160.21 USD 159.14
2025-01-22 (Wednesday)652USD 103,759USD 103,759
2025-01-21 (Tuesday)652USD 104,835USD 104,835
2025-01-17 (Friday)733USD 113,615USD 113,615
2025-01-17 (Friday)733USD 113,615USD 113,615
2025-01-16 (Thursday)289USD 44,887USD 44,887
2025-01-15 (Wednesday)289USD 44,373USD 44,373
2025-01-14 (Tuesday)283USD 42,640USD 42,640
2025-01-13 (Monday)283USD 40,772USD 40,772
2025-01-10 (Friday)283USD 40,922USD 40,922
2025-01-09 (Thursday)283USD 41,479USD 41,479
2025-01-09 (Thursday)283USD 41,479USD 41,479
2025-01-09 (Thursday)283USD 41,479USD 41,479
2025-01-08 (Wednesday)283USD 41,479USD 41,479
2025-01-08 (Wednesday)283USD 41,479USD 41,479
2025-01-08 (Wednesday)283USD 41,479USD 41,479
2024-12-10 (Tuesday)277USD 36,802MTZ holding decreased by -261USD 36,8020USD -261 USD 132.859 USD 133.801
2024-12-09 (Monday)277USD 37,063MTZ holding decreased by -2249USD 37,0630USD -2,249 USD 133.801 USD 141.921
2024-12-06 (Friday)277USD 39,312MTZ holding increased by 180USD 39,3120USD 180 USD 141.921 USD 141.271
2024-12-05 (Thursday)277USD 39,132MTZ holding decreased by -498USD 39,1320USD -498 USD 141.271 USD 143.069
2024-12-04 (Wednesday)277USD 39,630MTZ holding decreased by -108USD 39,6300USD -108 USD 143.069 USD 143.458
2024-12-03 (Tuesday)277MTZ holding increased by 193USD 39,738MTZ holding increased by 27806USD 39,738193USD 27,806 USD 143.458 USD 142.048
2024-12-02 (Monday)84USD 11,932MTZ holding decreased by -169USD 11,9320USD -169 USD 142.048 USD 144.06
2024-11-29 (Friday)84USD 12,101MTZ holding decreased by -41USD 12,1010USD -41 USD 144.06 USD 144.548
2024-11-27 (Wednesday)84USD 12,142MTZ holding decreased by -285USD 12,1420USD -285 USD 144.548 USD 147.94
2024-11-26 (Tuesday)84USD 12,427MTZ holding increased by 409USD 12,4270USD 409 USD 147.94 USD 143.071
2024-11-25 (Monday)84USD 12,018MTZ holding increased by 77USD 12,0180USD 77 USD 143.071 USD 142.155
2024-11-22 (Friday)84MTZ holding increased by 42USD 11,941MTZ holding increased by 5974USD 11,94142USD 5,974 USD 142.155 USD 142.071
2024-11-21 (Thursday)42USD 5,967MTZ holding increased by 53USD 5,9670USD 53 USD 142.071 USD 140.81
2024-11-20 (Wednesday)42USD 5,914MTZ holding decreased by -67USD 5,9140USD -67 USD 140.81 USD 142.405
2024-11-19 (Tuesday)42MTZ holding increased by 2USD 5,981MTZ holding increased by 185USD 5,9812USD 185 USD 142.405 USD 144.9
2024-11-08 (Friday)40USD 5,796MTZ holding increased by 135USD 5,7960USD 135 USD 144.9 USD 141.525
2024-11-07 (Thursday)40USD 5,661MTZ holding increased by 36USD 5,6610USD 36 USD 141.525 USD 140.625
2024-11-06 (Wednesday)40USD 5,625MTZ holding increased by 163USD 5,6250USD 163 USD 140.625 USD 136.55
2024-11-05 (Tuesday)40USD 5,462MTZ holding increased by 158USD 5,4620USD 158 USD 136.55 USD 132.6
2024-11-04 (Monday)40USD 5,304MTZ holding increased by 104USD 5,3040USD 104 USD 132.6 USD 130
2024-11-01 (Friday)40MTZ holding decreased by -35USD 5,200MTZ holding decreased by -4017USD 5,200-35USD -4,017 USD 130 USD 122.893
2024-10-31 (Thursday)75USD 9,217MTZ holding increased by 217USD 9,2170USD 217 USD 122.893 USD 120
2024-10-30 (Wednesday)75USD 9,000MTZ holding decreased by -158USD 9,0000USD -158 USD 120 USD 122.107
2024-10-29 (Tuesday)75USD 9,158MTZ holding decreased by -122USD 9,1580USD -122 USD 122.107 USD 123.733
2024-10-28 (Monday)75USD 9,280MTZ holding increased by 134USD 9,2800USD 134 USD 123.733 USD 121.947
2024-10-25 (Friday)75USD 9,146MTZ holding decreased by -44USD 9,1460USD -44 USD 121.947 USD 122.533
2024-10-24 (Thursday)75USD 9,190MTZ holding increased by 16USD 9,1900USD 16 USD 122.533 USD 122.32
2024-10-23 (Wednesday)75USD 9,174MTZ holding decreased by -230USD 9,1740USD -230 USD 122.32 USD 125.387
2024-10-22 (Tuesday)75USD 9,404MTZ holding decreased by -211USD 9,4040USD -211 USD 125.387 USD 128.2
2024-10-21 (Monday)75USD 9,615MTZ holding increased by 79USD 9,6150USD 79 USD 128.2 USD 127.147
2024-10-18 (Friday)75USD 9,536USD 9,536
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 IE0009VWHAE6

Show aggregate share trades of MTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY7 114.470* 135.42
2025-03-05BUY14 127.910* 136.36
2025-02-21BUY7 126.510* 137.74
2025-02-11BUY196 140.340* 137.95
2024-12-03BUY193 143.458* 134.35
2024-11-22BUY42 142.155* 131.14
2024-11-19BUY2 142.405* 129.02
2024-11-01SELL-35 130.000* 123.24 Profit of 4,313 on sale
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
2025-03-13190,20150339,40556.0%
2025-03-12238,8460511,80846.7%
2025-03-11282,802100644,43043.9%
2025-03-10158,492122625,89425.3%
2025-03-07238,0670620,00438.4%
2025-03-06280,5061,506533,06552.6%
2025-03-05214,64162326,68165.7%
2025-03-04406,849377614,55266.2%
2025-03-03361,95632682,02053.1%
2025-02-28782,847211,234,23863.4%
2025-02-27256,3171787,36432.6%
2025-02-26244,8380382,49164.0%
2025-02-25262,6910470,68655.8%
2025-02-24204,1722333,01061.3%
2025-02-21197,3990465,13842.4%
2025-02-20208,7360384,84954.2%
2025-02-1970,349211199,75335.2%
2025-02-1872,658401177,62240.9%
2025-02-1474,08633199,62037.1%
2025-02-13108,140122353,31430.6%
2025-02-1288,9395271,53632.8%
2025-02-1171,5180195,53936.6%
2025-02-1091,86669198,15146.4%
2025-02-0788,7861203,19543.7%
2025-02-06141,5990381,47437.1%
2025-02-05182,2030491,76437.1%
2025-02-04116,9751,121330,51535.4%
2025-02-03152,35592288,35852.8%
2025-01-31180,165650301,65959.7%
2025-01-30305,3860398,34676.7%
2025-01-29328,021150592,81455.3%
2025-01-28331,1433,572731,62445.3%
2025-01-27290,51111,537989,06429.4%
2025-01-2472,3430190,07138.1%
2025-01-23129,825525309,46842.0%
2025-01-22179,76611412,30243.6%
2025-01-21220,6500403,54654.7%
2025-01-17116,1700277,03841.9%
2025-01-16138,3260297,49346.5%
2025-01-15195,3610320,53860.9%
2025-01-14275,79563445,14062.0%
2025-01-1389,0450180,73049.3%
2025-01-10120,11215390,69130.7%
2025-01-08164,7300402,20341.0%
2025-01-07166,64614284,76458.5%

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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