Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for MTZ
| Stock Name | MasTec Inc |
| Ticker | MTZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5763231090 |
| LEI | 549300TMDIT8WREDOF45 |
| Ticker | MTZ(EUR) F |
Show aggregate MTZ holdings
News associated with MTZ
- 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 19:33:56
- 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 19:50:36
- 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 18:57:48
- 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 12:42:00
iShares World Equity High Income UCITS ETF USD Inc MTZ holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 449 | USD 66,290 | USD 66,290 | | | | |
| 2025-05-07 (Wednesday) | 449 | USD 65,235 | USD 65,235 | 0 | USD 310 | USD 145.29 | USD 144.599 |
| 2025-05-06 (Tuesday) | 449 | USD 64,925 | USD 64,925 | 126 | USD 18,552 | USD 144.599 | USD 143.57 |
| 2025-05-05 (Monday) | 323 | USD 46,373 | USD 46,373 | 0 | USD 872 | USD 143.57 | USD 140.87 |
| 2025-05-02 (Friday) | 323 | USD 45,501 | USD 45,501 | 0 | USD 2,216 | USD 140.87 | USD 134.009 |
| 2025-05-01 (Thursday) | 323 | USD 43,285 | USD 43,285 | 0 | USD 2,161 | USD 134.009 | USD 127.319 |
| 2025-04-30 (Wednesday) | 323 | USD 41,124 | USD 41,124 | 0 | USD -33 | USD 127.319 | USD 127.421 |
| 2025-04-29 (Tuesday) | 323 | USD 41,157 | USD 41,157 | 2 | USD 656 | USD 127.421 | USD 126.171 |
| 2025-04-28 (Monday) | 321 | USD 40,501 | USD 40,501 | 0 | USD 341 | USD 126.171 | USD 125.109 |
| 2025-04-25 (Friday) | 321 | USD 40,160 | USD 40,160 | 0 | USD 732 | USD 125.109 | USD 122.829 |
| 2025-04-24 (Thursday) | 321 | USD 39,428 | USD 39,428 | 0 | USD 1,418 | USD 122.829 | USD 118.411 |
| 2025-04-23 (Wednesday) | 321 | USD 38,010 | USD 38,010 | 0 | USD 1,336 | USD 118.411 | USD 114.249 |
| 2025-04-22 (Tuesday) | 321 | USD 36,674 | USD 36,674 | 0 | USD 1,004 | USD 114.249 | USD 111.121 |
| 2025-04-21 (Monday) | 321 | USD 35,670 | USD 35,670 | 0 | USD -1,682 | USD 111.121 | USD 116.361 |
| 2025-04-18 (Friday) | 321 | USD 37,352 | USD 37,352 | 0 | USD 0 | USD 116.361 | USD 116.361 |
| 2025-04-17 (Thursday) | 321 | USD 37,352 | USD 37,352 | 0 | USD -337 | USD 116.361 | USD 117.411 |
| 2025-04-16 (Wednesday) | 321 | USD 37,689 | USD 37,689 | 0 | USD -404 | USD 117.411 | USD 118.67 |
| 2025-04-15 (Tuesday) | 321 | USD 38,093 | USD 38,093 | 87 | USD 10,434 | USD 118.67 | USD 118.201 |
| 2025-04-14 (Monday) | 234 | USD 27,659 | USD 27,659 | 0 | USD 286 | USD 118.201 | USD 116.979 |
| 2025-04-11 (Friday) | 234 | USD 27,373 | USD 27,373 | 0 | USD 449 | USD 116.979 | USD 115.06 |
| 2025-04-10 (Thursday) | 234 | USD 26,924 | USD 26,924 | 0 | USD -1,589 | USD 115.06 | USD 121.85 |
| 2025-04-09 (Wednesday) | 234 | USD 28,513 | USD 28,513 | 30 | USD 6,722 | USD 121.85 | USD 106.819 |
| 2025-04-08 (Tuesday) | 204 | USD 21,791 | USD 21,791 | -525 | USD -56,620 | USD 106.819 | USD 107.56 |
| 2025-04-07 (Monday) | 729 | USD 78,411 | USD 78,411 | 0 | USD 1,086 | USD 107.56 | USD 106.07 |
| 2025-04-04 (Friday) | 729 | USD 77,325 | USD 77,325 | 6 | USD -11,430 | USD 106.07 | USD 122.759 |
| 2025-04-02 (Wednesday) | 723 | USD 88,755 | USD 88,755 | 0 | USD 2,935 | USD 122.759 | USD 118.7 |
| 2025-04-01 (Tuesday) | 723 | USD 85,820 | USD 85,820 | 0 | USD 1,439 | USD 118.7 | USD 116.71 |
| 2025-03-31 (Monday) | 723 | USD 84,381 | USD 84,381 | 0 | USD 1,055 | USD 116.71 | USD 115.25 |
| 2025-03-28 (Friday) | 723 | USD 83,326 | USD 83,326 | 0 | USD -2,559 | USD 115.25 | USD 118.79 |
| 2025-03-27 (Thursday) | 723 | USD 85,885 | USD 85,885 | 0 | USD -2,842 | USD 118.79 | USD 122.721 |
| 2025-03-26 (Wednesday) | 723 | USD 88,727 | USD 88,727 | 30 | USD -455 | USD 122.721 | USD 128.69 |
| 2025-03-25 (Tuesday) | 693 | USD 89,182 | USD 89,182 | 0 | USD -2,072 | USD 128.69 | USD 131.68 |
| 2025-03-24 (Monday) | 693 | USD 91,254 | USD 91,254 | 0 | USD 5,301 | USD 131.68 | USD 124.03 |
| 2025-03-21 (Friday) | 693 | USD 85,953 | USD 85,953 | 0 | USD -1,767 | USD 124.03 | USD 126.58 |
| 2025-03-20 (Thursday) | 693 | USD 87,720 | USD 87,720 | 0 | USD 423 | USD 126.58 | USD 125.97 |
| 2025-03-19 (Wednesday) | 693 | USD 87,297 | USD 87,297 | 6 | USD 3,806 | USD 125.97 | USD 121.53 |
| 2025-03-18 (Tuesday) | 687 | USD 83,491 | USD 83,491 | 0 | USD -1,793 | USD 121.53 | USD 124.14 |
| 2025-03-17 (Monday) | 687 | USD 85,284 | USD 85,284 | 0 | USD 2,507 | USD 124.14 | USD 120.491 |
| 2025-03-14 (Friday) | 687 | USD 82,777 | USD 82,777 | 18 | USD 4,818 | USD 120.491 | USD 116.531 |
| 2025-03-13 (Thursday) | 669 | USD 77,959 | USD 77,959 | 0 | USD -916 | USD 116.531 | USD 117.9 |
| 2025-03-12 (Wednesday) | 669 | USD 78,875 | USD 78,875 | 0 | USD 2,295 | USD 117.9 | USD 114.469 |
| 2025-03-11 (Tuesday) | 669 | USD 76,580 | USD 76,580 | 0 | USD 3,886 | USD 114.469 | USD 108.661 |
| 2025-03-10 (Monday) | 669 | USD 72,694 | USD 72,694 | 0 | USD -4,555 | USD 108.661 | USD 115.469 |
| 2025-03-07 (Friday) | 669 | USD 77,249 | USD 77,249 | 0 | USD -8,323 | USD 115.469 | USD 127.91 |
| 2025-03-05 (Wednesday) | 669 | USD 85,572 | USD 85,572 | 0 | USD 2,690 | USD 127.91 | USD 123.889 |
| 2025-03-04 (Tuesday) | 669 | USD 82,882 | USD 82,882 | -227 | USD -31,510 | USD 123.889 | USD 127.67 |
| 2025-03-03 (Monday) | 896 | USD 114,392 | USD 114,392 | 0 | USD -2,617 | USD 127.67 | USD 130.59 |
| 2025-02-28 (Friday) | 896 | USD 117,009 | USD 117,009 | 0 | USD 3,369 | USD 130.59 | USD 126.83 |
| 2025-02-27 (Thursday) | 896 | USD 113,640 | USD 113,640 | 0 | USD -5,107 | USD 126.83 | USD 132.53 |
| 2025-02-26 (Wednesday) | 896 | USD 118,747 | USD 118,747 | 24 | USD 6,817 | USD 132.53 | USD 128.36 |
| 2025-02-25 (Tuesday) | 872 | USD 111,930 | USD 111,930 | 0 | USD 2,494 | USD 128.36 | USD 125.5 |
| 2025-02-24 (Monday) | 872 | USD 109,436 | USD 109,436 | 0 | USD -881 | USD 125.5 | USD 126.51 |
| 2025-02-21 (Friday) | 872 | USD 110,317 | USD 110,317 | 0 | USD -5,458 | USD 126.51 | USD 132.77 |
| 2025-02-20 (Thursday) | 872 | USD 115,775 | USD 115,775 | 0 | USD -2,154 | USD 132.77 | USD 135.24 |
| 2025-02-19 (Wednesday) | 872 | USD 117,929 | USD 117,929 | 0 | USD -367 | USD 135.24 | USD 135.661 |
| 2025-02-18 (Tuesday) | 872 | USD 118,296 | USD 118,296 | 16 | USD 2,068 | USD 135.661 | USD 135.78 |
| 2025-02-17 (Monday) | 856 | USD 116,228 | USD 116,228 | 0 | USD 0 | USD 135.78 | USD 135.78 |
| 2025-02-14 (Friday) | 856 | USD 116,228 | USD 116,228 | 0 | USD -1,001 | USD 135.78 | USD 136.95 |
| 2025-02-13 (Thursday) | 856 | USD 117,229 | USD 117,229 | 0 | USD -1,010 | USD 136.95 | USD 138.13 |
| 2025-02-12 (Wednesday) | 856 | USD 118,239 | USD 118,239 | 0 | USD -1,892 | USD 138.13 | USD 140.34 |
| 2025-02-11 (Tuesday) | 856 | USD 120,131 | USD 120,131 | -114 | USD -19,840 | USD 140.34 | USD 144.3 |
| 2025-02-10 (Monday) | 970 | USD 139,971 | USD 139,971 | 18 | USD 2,112 | USD 144.3 | USD 144.81 |
| 2025-02-07 (Friday) | 952 | USD 137,859 | USD 137,859 | 0 | USD -229 | USD 144.81 | USD 145.05 |
| 2025-02-06 (Thursday) | 952 | USD 138,088 | USD 138,088 | 0 | USD 6,921 | USD 145.05 | USD 137.78 |
| 2025-02-05 (Wednesday) | 952 | USD 131,167 | USD 131,167 | 0 | USD -2,418 | USD 137.78 | USD 140.32 |
| 2025-02-04 (Tuesday) | 952 | USD 133,585 | USD 133,585 | 0 | USD -1,209 | USD 140.32 | USD 141.59 |
| 2025-02-03 (Monday) | 952 | USD 134,794 | USD 134,794 | 0 | USD -3,332 | USD 141.59 | USD 145.09 |
| 2025-01-31 (Friday) | 952 | USD 138,126 | USD 138,126 | 0 | USD -1,751 | USD 145.09 | USD 146.93 |
| 2025-01-30 (Thursday) | 952 | USD 139,877 | USD 139,877 | 0 | USD 7,006 | USD 146.93 | USD 139.57 |
| 2025-01-29 (Wednesday) | 952 | USD 132,871 | USD 132,871 | 0 | USD 4,351 | USD 139.57 | USD 135 |
| 2025-01-28 (Tuesday) | 952 | USD 128,520 | USD 128,520 | 0 | USD 3,960 | USD 135 | USD 130.84 |
| 2025-01-27 (Monday) | 952 | USD 124,560 | USD 124,560 | 9 | USD -26,084 | USD 130.84 | USD 159.75 |
| 2025-01-24 (Friday) | 943 | USD 150,644 | USD 150,644 | 0 | USD -434 | USD 159.75 | USD 160.21 |
| 2025-01-23 (Thursday) | 943 | USD 151,078 | USD 151,078 | 0 | USD 1,009 | USD 160.21 | USD 159.14 |
| 2025-01-22 (Wednesday) | 943 | USD 150,069 | USD 150,069 | | | | |
| 2025-01-21 (Tuesday) | 907 | USD 145,837 | USD 145,837 | | | | |
| 2025-01-20 (Monday) | 907 | USD 140,585 | USD 140,585 | | | | |
| 2025-01-17 (Friday) | 907 | USD 140,585 | USD 140,585 | | | | |
| 2025-01-16 (Thursday) | 907 | USD 140,875 | USD 140,875 | | | | |
| 2025-01-15 (Wednesday) | 907 | USD 139,261 | USD 139,261 | | | | |
| 2025-01-14 (Tuesday) | 907 | USD 136,658 | USD 136,658 | | | | |
| 2025-01-13 (Monday) | 889 | USD 128,078 | USD 128,078 | | | | |
| 2025-01-10 (Friday) | 889 | USD 128,549 | USD 128,549 | | | | |
| 2025-01-09 (Thursday) | 871 | USD 127,662 | USD 127,662 | | | | |
| 2025-01-09 (Thursday) | 871 | USD 127,662 | USD 127,662 | | | | |
| 2025-01-09 (Thursday) | 871 | USD 127,662 | USD 127,662 | | | | |
| 2025-01-08 (Wednesday) | 871 | USD 127,662 | USD 127,662 | | | | |
| 2025-01-08 (Wednesday) | 871 | USD 127,662 | USD 127,662 | | | | |
| 2025-01-08 (Wednesday) | 871 | USD 127,662 | USD 127,662 | | | | |
| 2024-12-10 (Tuesday) | 845 | USD 112,267 | USD 112,267 | 72 | USD 8,840 | USD 132.86 | USD 133.799 |
| 2024-12-09 (Monday) | 773 | USD 103,427 | USD 103,427 | 0 | USD -6,277 | USD 133.799 | USD 141.92 |
| 2024-12-06 (Friday) | 773 | USD 109,704 | USD 109,704 | 0 | USD 502 | USD 141.92 | USD 141.27 |
| 2024-12-05 (Thursday) | 773 | USD 109,202 | USD 109,202 | 0 | USD -1,391 | USD 141.27 | USD 143.07 |
| 2024-12-04 (Wednesday) | 773 | USD 110,593 | USD 110,593 | | | | |
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 holdingsShare Trades of MTZ by Blackrock for IE000KJPDY61
Show aggregate share trades of MTZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 126 | | | 144.599* | | 128.07 |
| 2025-04-29 | BUY | 2 | | | 127.421* | | 127.60 |
| 2025-04-15 | BUY | 87 | | | 118.670* | | 129.09 |
| 2025-04-09 | BUY | 30 | | | 121.850* | | 129.88 |
| 2025-04-08 | SELL | -525 | | | 106.819* | | 130.30 Profit of 68,405 on sale |
| 2025-04-04 | BUY | 6 | | | 106.070* | | 131.18 |
| 2025-03-26 | BUY | 30 | | | 122.721* | | 132.72 |
| 2025-03-19 | BUY | 6 | | | 125.970* | | 133.35 |
| 2025-03-14 | BUY | 18 | | | 120.491* | | 134.22 |
| 2025-03-04 | SELL | -227 | | | 123.889* | | 137.80 Profit of 31,282 on sale |
| 2025-02-26 | BUY | 24 | | | 132.530* | | 139.00 |
| 2025-02-18 | BUY | 16 | | | 135.661* | | 141.28 |
| 2025-02-11 | SELL | -114 | | | 140.340* | | 142.42 Profit of 16,236 on sale |
| 2025-02-10 | BUY | 18 | | | 144.300* | | 142.30 |
| 2025-01-27 | BUY | 9 | | | 130.840* | | 144.97 |
| 2024-12-10 | BUY | 72 | | | 132.860* | | 139.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 141,255 | 200 | 297,908 | 47.4% |
| 2025-05-08 | 187,399 | 115 | 306,408 | 61.2% |
| 2025-05-07 | 179,899 | 1,825 | 268,632 | 67.0% |
| 2025-05-06 | 321,512 | 0 | 398,752 | 80.6% |
| 2025-05-05 | 274,968 | 30 | 471,422 | 58.3% |
| 2025-05-02 | 399,511 | 214 | 624,587 | 64.0% |
| 2025-05-01 | 372,696 | 400 | 652,541 | 57.1% |
| 2025-04-30 | 123,975 | 0 | 261,559 | 47.4% |
| 2025-04-29 | 132,673 | 0 | 258,433 | 51.3% |
| 2025-04-28 | 94,194 | 0 | 167,511 | 56.2% |
| 2025-04-25 | 84,105 | 0 | 157,580 | 53.4% |
| 2025-04-24 | 77,945 | 0 | 143,089 | 54.5% |
| 2025-04-23 | 82,564 | 0 | 173,861 | 47.5% |
| 2025-04-22 | 89,905 | 0 | 197,942 | 45.4% |
| 2025-04-21 | 243,987 | 0 | 396,072 | 61.6% |
| 2025-04-17 | 108,214 | 0 | 213,576 | 50.7% |
| 2025-04-16 | 107,387 | 0 | 222,288 | 48.3% |
| 2025-04-15 | 89,829 | 0 | 190,716 | 47.1% |
| 2025-04-14 | 104,517 | 0 | 259,461 | 40.3% |
| 2025-04-11 | 126,226 | 0 | 206,795 | 61.0% |
| 2025-04-10 | 225,150 | 0 | 403,834 | 55.8% |
| 2025-04-09 | 272,971 | 171 | 508,000 | 53.7% |
| 2025-04-08 | 154,722 | 10 | 374,532 | 41.3% |
| 2025-04-07 | 231,651 | 13,791 | 542,010 | 42.7% |
| 2025-04-04 | 242,882 | 1,609 | 547,747 | 44.3% |
| 2025-04-03 | 238,199 | 3 | 572,026 | 41.6% |
| 2025-04-02 | 100,648 | 100 | 192,783 | 52.2% |
| 2025-04-01 | 198,095 | 12,400 | 352,004 | 56.3% |
| 2025-03-31 | 272,719 | 0 | 629,117 | 43.3% |
| 2025-03-28 | 145,661 | 2 | 468,715 | 31.1% |
| 2025-03-27 | 177,360 | 51 | 394,044 | 45.0% |
| 2025-03-26 | 144,509 | 16 | 289,204 | 50.0% |
| 2025-03-25 | 112,238 | 16 | 313,671 | 35.8% |
| 2025-03-24 | 276,584 | 0 | 468,189 | 59.1% |
| 2025-03-21 | 277,246 | 0 | 435,228 | 63.7% |
| 2025-03-20 | 213,088 | 0 | 355,531 | 59.9% |
| 2025-03-19 | 132,901 | 32 | 279,476 | 47.6% |
| 2025-03-18 | 127,179 | 16 | 325,071 | 39.1% |
| 2025-03-17 | 179,061 | 0 | 283,174 | 63.2% |
| 2025-03-14 | 125,749 | 0 | 256,130 | 49.1% |
| 2025-03-13 | 190,201 | 50 | 339,405 | 56.0% |
| 2025-03-12 | 238,846 | 0 | 511,808 | 46.7% |
| 2025-03-11 | 282,802 | 100 | 644,430 | 43.9% |
| 2025-03-10 | 158,492 | 122 | 625,894 | 25.3% |
| 2025-03-07 | 238,067 | 0 | 620,004 | 38.4% |
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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