| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 27,035 | USD 5,901,470![]() | USD 5,901,470 | 0 | USD 143,556 | USD 218.29 | USD 212.98 |
| 2025-12-02 (Tuesday) | 27,035 | USD 5,757,914![]() | USD 5,757,914 | 0 | USD 22,709 | USD 212.98 | USD 212.14 |
| 2025-12-01 (Monday) | 27,035 | USD 5,735,205![]() | USD 5,735,205 | 0 | USD -47,041 | USD 212.14 | USD 213.88 |
| 2025-11-28 (Friday) | 27,035![]() | USD 5,782,246![]() | USD 5,782,246 | 42 | USD 101,029 | USD 213.88 | USD 210.47 |
| 2025-11-27 (Thursday) | 26,993 | USD 5,681,217 | USD 5,681,217 | 0 | USD 0 | USD 210.47 | USD 210.47 |
| 2025-11-26 (Wednesday) | 26,993![]() | USD 5,681,217![]() | USD 5,681,217 | 28 | USD 129,932 | USD 210.47 | USD 205.87 |
| 2025-11-25 (Tuesday) | 26,965![]() | USD 5,551,285![]() | USD 5,551,285 | -504 | USD -69,422 | USD 205.87 | USD 204.62 |
| 2025-11-24 (Monday) | 27,469![]() | USD 5,620,707![]() | USD 5,620,707 | -98 | USD 298,071 | USD 204.62 | USD 193.08 |
| 2025-11-21 (Friday) | 27,567 | USD 5,322,636![]() | USD 5,322,636 | 0 | USD 34,734 | USD 193.08 | USD 191.82 |
| 2025-11-20 (Thursday) | 27,567![]() | USD 5,287,902![]() | USD 5,287,902 | 210 | USD -101,701 | USD 191.82 | USD 197.01 |
| 2025-11-19 (Wednesday) | 27,357 | USD 5,389,603![]() | USD 5,389,603 | 0 | USD 57,177 | USD 197.01 | USD 194.92 |
| 2025-11-18 (Tuesday) | 27,357![]() | USD 5,332,426![]() | USD 5,332,426 | -140 | USD 14,781 | USD 194.92 | USD 193.39 |
| 2025-11-17 (Monday) | 27,497 | USD 5,317,645![]() | USD 5,317,645 | 0 | USD 32,172 | USD 193.39 | USD 192.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 42 | 214.225 | 210.190 | 210.594 | USD 8,845 | 154.99 |
| 2025-11-26 | BUY | 28 | 213.880 | 206.670 | 207.391 | USD 5,807 | 154.44 |
| 2025-11-26 | BUY | 28 | 213.880 | 206.670 | 207.391 | USD 5,807 | 154.44 |
| 2025-11-25 | SELL | -504 | 207.540 | 199.205 | 200.039 | USD -100,819 | 154.18 Loss of -23,114 on sale |
| 2025-11-24 | SELL | -98 | 205.680 | 195.720 | 196.716 | USD -19,278 | 153.92 Loss of -4,194 on sale |
| 2025-11-20 | BUY | 210 | 191.820* | 153.53 | |||
| 2025-11-18 | SELL | -140 | 197.614 | 189.400 | 190.221 | USD -26,631 | 153.09 Loss of -5,199 on sale |
| 2025-11-05 | BUY | 462 | 202.980 | 196.720 | 197.346 | USD 91,174 | 150.95 |
| 2025-11-04 | BUY | 252 | 201.300 | 191.870 | 192.813 | USD 48,589 | 150.71 |
| 2025-11-03 | BUY | 686 | 210.400 | 201.570 | 202.453 | USD 138,883 | 150.43 |
| 2025-10-30 | BUY | 42 | 224.030 | 211.320 | 212.591 | USD 8,929 | 149.78 |
| 2025-10-28 | SELL | -1,315 | 212.040 | 214.920 | 214.632 | USD -282,241 | 149.03 Loss of -86,269 on sale |
| 2025-10-23 | BUY | 165 | 204.920 | 206.000 | 205.892 | USD 33,972 | 147.99 |
| 2025-10-22 | BUY | 45 | 196.760 | 211.350 | 209.891 | USD 9,445 | 147.71 |
| 2025-10-21 | BUY | 225 | 207.180 | 208.220 | 208.116 | USD 46,826 | 147.37 |
| 2025-10-20 | BUY | 150 | 205.210 | 208.760 | 208.405 | USD 31,261 | 147.03 |
| 2025-10-14 | BUY | 345 | 205.380 | 208.440 | 208.134 | USD 71,806 | 145.68 |
| 2025-10-01 | BUY | 480 | 215.000 | 216.970 | 216.773 | USD 104,051 | 144.84 |
| 2025-08-04 | SELL | -150 | 177.930 | 182.000 | 181.593 | USD -27,239 | 143.37 Loss of -5,734 on sale |
| 2025-07-29 | SELL | -150 | 188.230 | 190.800 | 190.543 | USD -28,581 | 142.30 Loss of -7,237 on sale |
| 2025-07-25 | BUY | 945 | 186.190 | 188.740 | 188.485 | USD 178,118 | 141.73 |
| 2025-07-24 | BUY | 210 | 181.750 | 182.940 | 182.821 | USD 38,392 | 141.47 |
| 2025-07-23 | BUY | 180 | 182.390 | 182.460 | 182.453 | USD 32,842 | 141.20 |
| 2025-07-21 | BUY | 150 | 175.330 | 177.660 | 177.427 | USD 26,614 | 140.76 |
| 2025-07-18 | BUY | 45 | 177.670 | 178.930 | 178.804 | USD 8,046 | 140.51 |
| 2025-07-17 | BUY | 45 | 176.570 | 177.380 | 177.299 | USD 7,978 | 140.27 |
| 2025-07-16 | BUY | 2,043 | 174.360 | 175.110 | 175.035 | USD 357,597 | 140.04 |
| 2025-07-09 | BUY | 154 | 169.320 | 170.580 | 170.454 | USD 26,250 | 139.19 |
| 2025-07-07 | BUY | 70 | 171.980 | 173.090 | 172.979 | USD 12,109 | 138.75 |
| 2025-07-03 | BUY | 168 | 171.890 | 173.240 | 173.105 | USD 29,082 | 138.28 |
| 2025-07-02 | BUY | 2,314 | 169.360 | 171.250 | 171.061 | USD 395,835 | 138.06 |
| 2025-07-01 | BUY | 5,760 | 168.230 | 170.270 | 170.066 | USD 979,580 | 137.84 |
| 2025-06-24 | BUY | 593 | 169.510 | 170.090 | 170.032 | USD 100,829 | 136.62 |
| 2025-06-18 | SELL | -168 | 164.660 | 166.400 | 166.226 | USD -27,926 | 135.96 Loss of -5,084 on sale |
| 2025-06-16 | BUY | 264 | 163.590 | 166.420 | 166.137 | USD 43,860 | 135.54 |
| 2025-06-13 | SELL | -28 | 162.100 | 163.680 | 163.522 | USD -4,579 | 135.33 Loss of -789 on sale |
| 2025-06-09 | BUY | 432 | 162.320 | 165.000 | 164.732 | USD 71,164 | 134.47 |
| 2025-06-05 | SELL | -36 | 159.520 | 160.830 | 160.699 | USD -5,785 | 134.02 Loss of -960 on sale |
| 2025-05-28 | BUY | 144 | 155.200 | 156.540 | 156.406 | USD 22,522 | 132.83 |
| 2025-05-12 | BUY | 24 | 152.740 | 155.320 | 155.062 | USD 3,721 | 130.44 |
| 2025-05-07 | BUY | 60 | 145.290 | 146.700 | 146.559 | USD 8,794 | 129.95 |
| 2025-05-05 | BUY | 1,441 | 143.570 | 145.280 | 145.109 | USD 209,102 | 129.66 |
| 2025-05-01 | BUY | 60 | 134.010 | 138.480 | 138.033 | USD 8,282 | 129.50 |
| 2025-04-29 | BUY | 764 | 127.420 | 128.240 | 128.158 | USD 97,913 | 129.55 |
| 2025-04-16 | BUY | 260 | 117.410 | 118.760 | 118.625 | USD 30,843 | 130.69 |
| 2025-04-15 | BUY | 1,040 | 118.670 | 120.450 | 120.272 | USD 125,083 | 130.83 |
| 2025-04-14 | BUY | 170 | 118.200 | 120.280 | 120.072 | USD 20,412 | 130.98 |
| 2025-04-11 | BUY | 300 | 116.980 | 117.650 | 117.583 | USD 35,275 | 131.15 |
| 2025-04-10 | BUY | 350 | 115.060 | 119.760 | 119.290 | USD 41,752 | 131.34 |
| 2025-04-08 | BUY | 190 | 106.820 | 115.150 | 114.317 | USD 21,720 | 131.77 |
| 2025-04-07 | BUY | 430 | 107.560 | 114.240 | 113.572 | USD 48,836 | 132.07 |
| 2025-04-02 | BUY | 80 | 122.760 | 123.560 | 123.480 | USD 9,878 | 132.53 |
| 2025-04-01 | BUY | 770 | 118.700 | 118.770 | 118.763 | USD 91,448 | 132.71 |
| 2025-03-31 | BUY | 100 | 116.710 | 116.910 | 116.890 | USD 11,689 | 132.93 |
| 2025-03-28 | BUY | 1,050 | 115.250 | 119.390 | 118.976 | USD 124,925 | 133.17 |
| 2025-03-27 | BUY | 745 | 118.790 | 121.930 | 121.616 | USD 90,604 | 133.36 |
| 2025-03-26 | BUY | 980 | 122.720 | 128.390 | 127.823 | USD 125,267 | 133.51 |
| 2025-03-25 | BUY | 105 | 128.690 | 132.030 | 131.696 | USD 13,828 | 133.58 |
| 2025-03-21 | BUY | 84 | 124.030 | 126.300 | 126.073 | USD 10,590 | 133.75 |
| 2025-03-14 | BUY | 21 | 120.490 | 121.600 | 121.489 | USD 2,551 | 134.53 |
| 2025-03-11 | BUY | 7 | 114.470 | 117.200 | 116.927 | USD 818 | 135.42 |
| 2025-03-05 | BUY | 14 | 127.910 | 128.180 | 128.153 | USD 1,794 | 136.36 |
| 2025-02-21 | BUY | 7 | 126.510 | 135.030 | 134.178 | USD 939 | 137.74 |
| 2025-02-11 | BUY | 196 | 140.340 | 143.540 | 143.220 | USD 28,071 | 137.95 |
| 2024-12-03 | BUY | 193 | 143.460 | 144.020 | 143.964 | USD 27,785 | 134.35 |
| 2024-11-22 | BUY | 42 | 142.150 | 142.960 | 142.879 | USD 6,001 | 131.14 |
| 2024-11-19 | BUY | 2 | 142.400 | 142.790 | 142.751 | USD 286 | 129.02 |
| 2024-11-01 | SELL | -35 | 130.000 | 138.870 | 137.983 | USD -4,829 | 123.24 Loss of -516 on sale |
* (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.
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