Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(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
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- MasTec (MTZ) Q2 2025 Earnings Call Transcript
- @media (max-width: 768px) {
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Image source: The Mo - 2025-08-05 01:11:11
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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 364 | USD 76,611 | USD 76,611 | 0 | USD 0 | USD 210.47 | USD 210.47 |
| 2025-11-26 (Wednesday) | 364 | USD 76,611 | USD 76,611 | 0 | USD 1,674 | USD 210.47 | USD 205.871 |
| 2025-11-25 (Tuesday) | 364 | USD 74,937 | USD 74,937 | 0 | USD 455 | USD 205.871 | USD 204.621 |
| 2025-11-24 (Monday) | 364 | USD 74,482 | USD 74,482 | 0 | USD 4,201 | USD 204.621 | USD 193.08 |
| 2025-11-21 (Friday) | 364 | USD 70,281 | USD 70,281 | 0 | USD 459 | USD 193.08 | USD 191.819 |
| 2025-11-20 (Thursday) | 364 | USD 69,822 | USD 69,822 | 0 | USD -1,890 | USD 191.819 | USD 197.011 |
| 2025-11-19 (Wednesday) | 364 | USD 71,712 | USD 71,712 | 0 | USD 761 | USD 197.011 | USD 194.92 |
| 2025-11-18 (Tuesday) | 364 | USD 70,951 | USD 70,951 | 0 | USD 557 | USD 194.92 | USD 193.39 |
| 2025-11-17 (Monday) | 364 | USD 70,394 | USD 70,394 | 0 | USD 426 | USD 193.39 | USD 192.22 |
| 2025-11-14 (Friday) | 364 | USD 69,968 | USD 69,968 | 0 | USD 779 | USD 192.22 | USD 190.08 |
| 2025-11-13 (Thursday) | 364 | USD 69,189 | USD 69,189 | 0 | USD -3,444 | USD 190.08 | USD 199.541 |
| 2025-11-12 (Wednesday) | 364 | USD 72,633 | USD 72,633 | 0 | USD 707 | USD 199.541 | USD 197.599 |
| 2025-11-11 (Tuesday) | 364 | USD 71,926 | USD 71,926 | 23 | USD 3,378 | USD 197.599 | USD 201.021 |
| 2025-11-10 (Monday) | 341 | USD 68,548 | USD 68,548 | 0 | USD 198 | USD 201.021 | USD 200.44 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 23 | 200.210 | 195.000 | 195.521 | USD 4,497 | 160.53 |
| 2025-09-25 | BUY | 46 | 204.400 | 206.290 | 206.101 | USD 9,481 | 149.71 |
| 2025-07-31 | BUY | 23 | 189.210 | 194.000 | 193.521 | USD 4,451 | 147.00 |
| 2025-06-17 | BUY | 23 | 162.650 | 164.000 | 163.865 | USD 3,769 | 135.37 |
| 2025-05-14 | BUY | 92 | 157.320 | 161.460 | 161.046 | USD 14,816 | 124.12 |
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 |
|---|
| 2025-09-19 | 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.
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You should independently check data before making any investment decision.
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