Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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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The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
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Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($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 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: 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 ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($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
Stocks Narrowly Mixed Ahead of FOMC Decision: 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
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
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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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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 16:33:56
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 16:50:36
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 16:57:48
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iShares U.S. 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
2025-12-03 (Wednesday)	326	USD 71,163	USD 71,163	0	USD 1,732	USD 218.291	USD 212.979
2025-12-02 (Tuesday)	326	USD 69,431	USD 69,431	0	USD 273	USD 212.979	USD 212.141
2025-12-01 (Monday)	326	USD 69,158	USD 69,158	0	USD -567	USD 212.141	USD 213.88
2025-11-28 (Friday)	326	USD 69,725	USD 69,725	0	USD 1,112	USD 213.88	USD 210.469
2025-11-27 (Thursday)	326	USD 68,613	USD 68,613	0	USD 0	USD 210.469	USD 210.469
2025-11-26 (Wednesday)	326	USD 68,613	USD 68,613	0	USD 1,499	USD 210.469	USD 205.871
2025-11-25 (Tuesday)	326	USD 67,114	USD 67,114	0	USD 408	USD 205.871	USD 204.62
2025-11-24 (Monday)	326	USD 66,706	USD 66,706	0	USD 3,762	USD 204.62	USD 193.08
2025-11-21 (Friday)	326	USD 62,944	USD 62,944	0	USD 411	USD 193.08	USD 191.819
2025-11-20 (Thursday)	326	USD 62,533	USD 62,533	0	USD -1,692	USD 191.819	USD 197.009
2025-11-19 (Wednesday)	326	USD 64,225	USD 64,225	-5	USD -294	USD 197.009	USD 194.921
2025-11-18 (Tuesday)	331	USD 64,519	USD 64,519	0	USD 507	USD 194.921	USD 193.39
2025-11-17 (Monday)	331	USD 64,012	USD 64,012	10	USD 2,309	USD 193.39	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 IE000WHL2ZK1

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
2025-11-19 SELL -5 197.009* 156.11 Profit of 781 on sale
2025-11-17 BUY 10 197.280 190.375 191.065 USD 1,911 155.60
2025-10-21 SELL -182 207.180 208.220 208.116 USD -37,877 148.55 Loss of -10,841 on sale
2025-10-16 BUY 7 203.400 209.020 208.458 USD 1,459 147.23
2025-10-02 BUY 21 215.400 219.090 218.721 USD 4,593 145.15
2025-07-22 BUY 7 173.890 175.000 174.889 USD 1,224 140.87
2025-07-10 BUY 14 168.770 169.910 169.796 USD 2,377 140.04
2025-06-17 BUY 119 162.650 164.000 163.865 USD 19,500 135.10
2025-06-03 BUY 140 159.610 160.590 160.492 USD 22,469 132.64
2025-06-02 SELL -42 156.360 156.670 156.639 USD -6,579 132.35 Loss of -1,020 on sale
2025-05-27 BUY 48 155.440 155.980 155.926 USD 7,484 131.17
2025-05-22 BUY 3 150.770 154.440 154.073 USD 462 130.36
2025-05-20 BUY 36 158.230 160.290 160.084 USD 5,763 129.64
2025-05-01 SELL -8 134.010 138.480 138.033 USD -1,104 125.44 Loss of -101 on sale
2025-04-30 BUY 8 127.320 127.800 127.752 USD 1,022 125.41
2025-04-29 BUY 4 127.420 128.240 128.158 USD 513 125.37
2025-04-15 BUY 4 118.670 120.450 120.272 USD 481 126.74
2025-04-14 BUY 4 118.200 120.280 120.072 USD 480 126.92
2025-04-07 BUY 6 107.560 114.240 113.572 USD 681 128.46
2025-04-02 BUY 2 122.760 123.560 123.480 USD 247 129.15
2025-03-11 SELL -16 114.470 117.200 116.927 USD -1,871 134.03 Profit of 274 on sale
2025-03-04 BUY 43 123.890 128.780 128.291 USD 5,517 136.90
2025-03-03 SELL -12 127.670 135.870 135.050 USD -1,621 137.36 Profit of 28 on sale
2025-01-27 BUY 5 130.840 150.120 148.192 USD 741 144.97
2024-12-10 BUY 85 132.860 135.100 134.876 USD 11,464 139.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-19	SELL	-5			197.009*		156.11 Profit of 781 on sale
2025-11-17	BUY	10	197.280	190.375	191.065	USD 1,911	155.60
2025-10-21	SELL	-182	207.180	208.220	208.116	USD -37,877	148.55 Loss of -10,841 on sale
2025-10-16	BUY	7	203.400	209.020	208.458	USD 1,459	147.23
2025-10-02	BUY	21	215.400	219.090	218.721	USD 4,593	145.15
2025-07-22	BUY	7	173.890	175.000	174.889	USD 1,224	140.87
2025-07-10	BUY	14	168.770	169.910	169.796	USD 2,377	140.04
2025-06-17	BUY	119	162.650	164.000	163.865	USD 19,500	135.10
2025-06-03	BUY	140	159.610	160.590	160.492	USD 22,469	132.64
2025-06-02	SELL	-42	156.360	156.670	156.639	USD -6,579	132.35 Loss of -1,020 on sale
2025-05-27	BUY	48	155.440	155.980	155.926	USD 7,484	131.17
2025-05-22	BUY	3	150.770	154.440	154.073	USD 462	130.36
2025-05-20	BUY	36	158.230	160.290	160.084	USD 5,763	129.64
2025-05-01	SELL	-8	134.010	138.480	138.033	USD -1,104	125.44 Loss of -101 on sale
2025-04-30	BUY	8	127.320	127.800	127.752	USD 1,022	125.41
2025-04-29	BUY	4	127.420	128.240	128.158	USD 513	125.37
2025-04-15	BUY	4	118.670	120.450	120.272	USD 481	126.74
2025-04-14	BUY	4	118.200	120.280	120.072	USD 480	126.92
2025-04-07	BUY	6	107.560	114.240	113.572	USD 681	128.46
2025-04-02	BUY	2	122.760	123.560	123.480	USD 247	129.15
2025-03-11	SELL	-16	114.470	117.200	116.927	USD -1,871	134.03 Profit of 274 on sale
2025-03-04	BUY	43	123.890	128.780	128.291	USD 5,517	136.90
2025-03-03	SELL	-12	127.670	135.870	135.050	USD -1,621	137.36 Profit of 28 on sale
2025-01-27	BUY	5	130.840	150.120	148.192	USD 741	144.97
2024-12-10	BUY	85	132.860	135.100	134.876	USD 11,464	139.00

* (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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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.