Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for OZK

Stock Name	Bank Ozk
Ticker	OZK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US06417N1037
LEI	549300VYK2WBD7SST478

Show aggregate OZK holdings

News associated with OZK

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Chicago Partners Investment Group LLC Makes New $217,000 Investment in Bank OZK (NASDAQ:OZK): Chicago Partners Investment Group LLC bought a new position in Bank OZK (NASDAQ:OZK – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 4,960 shares of the company’s stock, valued at approximately $217,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Wasatch Advisors LP lifted […] - 2025-08-13 05:18:49
Zacks Research Predicts Bank OZK’s Q3 Earnings (NASDAQ:OZK): Bank OZK (NASDAQ:OZK – Free Report) – Equities research analysts at Zacks Research raised their Q3 2025 earnings per share estimates for Bank OZK in a report released on Thursday, August 7th. Zacks Research analyst R. Department now anticipates that the company will earn $1.56 per share for the quarter, up from their prior estimate […] - 2025-08-12 02:46:51
Analysts Expect 11% Gains Ahead For The Holdings of IWR: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-01 10:26:32
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-30 10:18:49
Y Intercept Hong Kong Ltd Raises Position in Bank OZK (NASDAQ:OZK): Y Intercept Hong Kong Ltd raised its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 67.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,712 shares of the company’s stock after buying an additional 10,391 shares during the period. Y Intercept Hong […] - 2025-07-25 06:10:52
Bank OZK (NASDAQ:OZK) Price Target Raised to $49.00 at Wells Fargo & Company: Bank OZK (NASDAQ:OZK – Free Report) had its price target hoisted by Wells Fargo & Company from $48.00 to $49.00 in a research report sent to investors on Monday,Benzinga reports. The firm currently has an equal weight rating on the stock. OZK has been the topic of a number of other research reports. Raymond James […] - 2025-07-22 07:12:54
Mutual of America Capital Management LLC Sells 1,430 Shares of Bank OZK (NASDAQ:OZK): Mutual of America Capital Management LLC cut its stake in Bank OZK (NASDAQ:OZK – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The fund owned 54,302 shares of the company’s stock after selling 1,430 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank OZK were worth $2,359,000 at the […] - 2025-07-20 05:28:47
Xponance Inc. Buys 4,300 Shares of Bank OZK (NASDAQ:OZK): Xponance Inc. increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 35.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,550 shares of the company’s stock after acquiring an additional 4,300 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-18 05:31:00
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB: The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Alps Advisors Inc. Has $353,000 Stock Holdings in Bank OZK (NASDAQ:OZK): Alps Advisors Inc. trimmed its position in Bank OZK (NASDAQ:OZK – Free Report) by 4.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,114 shares of the company’s stock after selling 401 shares during the period. Alps Advisors Inc.’s holdings in Bank […] - 2025-07-17 05:59:45
Bank OZK (NASDAQ:OZK) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 12,033 shares of the company’s stock after selling 614 shares during the quarter. M&T Bank Corp’s holdings in Bank OZK were worth $523,000 at the end of the most […] - 2025-07-17 05:03:06
Nisa Investment Advisors LLC Purchases 5,478 Shares of Bank OZK (NASDAQ:OZK): Nisa Investment Advisors LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 47,869 shares of the company’s stock after purchasing an additional 5,478 shares during […] - 2025-07-14 05:50:52
Amalgamated Bank Trims Stock Position in Bank OZK (NASDAQ:OZK): Amalgamated Bank cut its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,959 shares of the company’s stock after selling 1,421 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-07 04:45:09
Thursday's ETF with Unusual Volume: QABA: The First Trust NASDAQ ABA Community Bank Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 162,000 shares traded versus three month average volume of about 27,000. Shares of QABA were up about 1.3% on the day. Components of that ETF with - 2025-07-03 13:25:18
GAMMA Investing LLC Has $244,000 Stake in Bank OZK (NASDAQ:OZK): GAMMA Investing LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the company’s stock after purchasing an additional 850 shares during the quarter. GAMMA Investing LLC’s holdings in Bank OZK were worth $244,000 at the end […] - 2025-07-03 04:24:51
28,028 Shares in Bank OZK (NASDAQ:OZK) Acquired by SG Americas Securities LLC: SG Americas Securities LLC purchased a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 28,028 shares of the company’s stock, valued at approximately $1,218,000. Other institutional investors and […] - 2025-06-17 04:31:08
Wedmont Private Capital Has $229,000 Stake in Bank OZK (NASDAQ:OZK): Wedmont Private Capital lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 8.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,269 shares of the company’s stock after acquiring an additional 414 shares during the period. Wedmont Private Capital’s holdings in Bank OZK […] - 2025-06-12 05:36:56
Merit Financial Group LLC Buys 2,329 Shares of Bank OZK (NASDAQ:OZK): Merit Financial Group LLC increased its stake in Bank OZK (NASDAQ:OZK – Free Report) by 33.7% during the first quarter, HoldingsChannel reports. The firm owned 9,232 shares of the company’s stock after acquiring an additional 2,329 shares during the period. Merit Financial Group LLC’s holdings in Bank OZK were worth $401,000 as of its most […] - 2025-06-11 05:12:48
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-10 08:51:25
Look Under The Hood: IWR Has 11% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:51:19
Wealth Enhancement Advisory Services LLC Purchases 6,725 Shares of Bank OZK (NASDAQ:OZK): Wealth Enhancement Advisory Services LLC boosted its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 12.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,636 shares of the company’s stock after purchasing an additional 6,725 shares during the quarter. Wealth Enhancement […] - 2025-06-05 05:19:00
Bank OZK (NASDAQ:OZK) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio lessened its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,733 shares of the company’s stock after selling 2,585 shares during the quarter. […] - 2025-06-02 05:31:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 7,879 Shares of Bank OZK (NASDAQ:OZK): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 23.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,973 shares of the company’s stock after purchasing an additional 7,879 shares during the period. MIRAE ASSET GLOBAL ETFS […] - 2025-05-23 05:32:52
Janus Henderson Group PLC Grows Stock Holdings in Bank OZK (NASDAQ:OZK): Janus Henderson Group PLC increased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,087 shares of the company’s stock after buying an additional 2,600 shares during the […] - 2025-05-22 04:54:44
Focus Partners Wealth Has $710,000 Holdings in Bank OZK (NASDAQ:OZK): Focus Partners Wealth increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,955 shares of the company’s stock after buying an additional 2,353 shares during the period. […] - 2025-05-19 05:20:52
Keefe, Bruyette & Woods Cuts Bank OZK (NASDAQ:OZK) Price Target to $48.00: Bank OZK (NASDAQ:OZK – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $50.00 to $48.00 in a research report report published on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Other analysts have also issued reports about the company. Morgan Stanley decreased their […] - 2025-04-25 04:31:10

iShares S&P U.S. Banks UCITS ETF (USD Dist) OZK holdings

Date	Number of OZK Shares Held	Base Market Value of OZK Shares	Local Market Value of OZK Shares	Change in OZK Shares Held	Change in OZK Base Value	Current Price per OZK Share Held	Previous Price per OZK Share Held
2025-12-03 (Wednesday)	125,848	USD 5,870,809	USD 5,870,809	1,264	USD 141,191	USD 46.65	USD 45.99
2025-12-02 (Tuesday)	124,584	USD 5,729,618	USD 5,729,618	-316	USD -69,489	USD 45.99	USD 46.43
2025-12-01 (Monday)	124,900	USD 5,799,107	USD 5,799,107	0	USD 51,209	USD 46.43	USD 46.02
2025-11-28 (Friday)	124,900	USD 5,747,898	USD 5,747,898	0	USD 2,498	USD 46.02	USD 46
2025-11-27 (Thursday)	124,900	USD 5,745,400	USD 5,745,400	0	USD 0	USD 46	USD 46
2025-11-26 (Wednesday)	124,900	USD 5,745,400	USD 5,745,400	0	USD 6,245	USD 46	USD 45.95
2025-11-25 (Tuesday)	124,900	USD 5,739,155	USD 5,739,155	0	USD 136,141	USD 45.95	USD 44.86
2025-11-24 (Monday)	124,900	USD 5,603,014	USD 5,603,014	-1,264	USD -37,778	USD 44.86	USD 44.71
2025-11-21 (Friday)	126,164	USD 5,640,792	USD 5,640,792	0	USD 184,830	USD 44.71	USD 43.245
2025-11-20 (Thursday)	126,164	USD 5,455,962	USD 5,455,962	0	USD -64,975	USD 43.245	USD 43.76
2025-11-19 (Wednesday)	126,164	USD 5,520,937	USD 5,520,937	0	USD 95,885	USD 43.76	USD 43
2025-11-18 (Tuesday)	126,164	USD 5,425,052	USD 5,425,052	-632	USD 18,471	USD 43	USD 42.64
2025-11-17 (Monday)	126,796	USD 5,406,581	USD 5,406,581	0	USD -185,123	USD 42.64	USD 44.1

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 OZK by Blackrock for IE000ZPUEP93

Show aggregate share trades of OZK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,264 46.865 46.009 46.095 USD 58,264 46.61
2025-12-02 SELL -316 46.740 45.990 46.065 USD -14,557 46.61 Profit of 172 on sale
2025-11-24 SELL -1,264 45.330 44.579 44.654 USD -56,443 46.63 Profit of 2,497 on sale
2025-11-18 SELL -632 43.000* 46.69 Profit of 29,506 on sale
2025-11-10 SELL -316 45.320 44.060 44.186 USD -13,963 46.76 Profit of 814 on sale
2025-11-04 SELL -316 44.855 43.780 43.887 USD -13,868 46.81 Profit of 924 on sale
2025-11-03 SELL -1,268 45.260 44.210 44.315 USD -56,191 46.82 Profit of 3,177 on sale
2025-10-31 SELL -7,608 45.150 44.000 44.115 USD -335,628 46.83 Profit of 20,654 on sale
2025-10-30 SELL -31,164 45.650 44.520 44.633 USD -1,390,943 46.84 Profit of 68,830 on sale
2025-10-28 SELL -636 45.440 46.140 46.070 USD -29,301 46.86 Profit of 501 on sale
2025-10-27 SELL -318 46.030 46.190 46.174 USD -14,683 46.86 Profit of 219 on sale
2025-10-23 BUY 318 45.070 45.650 45.592 USD 14,498 46.88
2025-10-21 SELL -636 45.500 46.460 46.364 USD -29,488 46.89 Profit of 336 on sale
2025-10-20 SELL -4,452 46.200 46.540 46.506 USD -207,045 46.90 Profit of 1,738 on sale
2025-10-17 SELL -9,889 45.960 46.130 46.113 USD -456,011 46.90 Profit of 7,797 on sale
2025-10-16 BUY 638 47.020 50.250 49.927 USD 31,853 46.90
2025-10-14 BUY 3,828 51.310 51.420 51.409 USD 196,794 46.86
2025-10-07 BUY 4,452 51.990 52.220 52.197 USD 232,381 46.83
2025-09-26 BUY 7,314 52.010 52.370 52.334 USD 382,771 46.65
2025-09-25 BUY 4,134 51.840 52.000 51.984 USD 214,902 46.62
2025-09-24 BUY 1,272 51.140 51.990 51.905 USD 66,023 46.59
2025-09-18 BUY 636 53.130 53.300 53.283 USD 33,888 46.56
2025-09-17 BUY 23,775 51.960 53.000 52.896 USD 1,257,602 46.52
2025-09-08 BUY 6,340 52.530 52.580 52.575 USD 333,326 46.49
2025-09-05 BUY 11,060 52.350 53.660 53.529 USD 592,031 46.45
2025-09-04 BUY 948 52.930 53.310 53.272 USD 50,502 46.42
2025-08-14 BUY 1,585 50.290 50.520 50.497 USD 80,038 46.37
2025-08-13 BUY 6,974 50.640 50.780 50.766 USD 354,042 46.35
2025-08-07 SELL -317 47.400 48.520 48.408 USD -15,345 46.31 Loss of -664 on sale
2025-08-06 SELL -1,585 47.950 48.920 48.823 USD -77,384 46.30 Loss of -3,996 on sale
2025-08-05 SELL -3,487 48.690 48.800 48.789 USD -170,127 46.29 Loss of -8,725 on sale
2025-07-23 SELL -634 52.610 53.090 53.042 USD -33,629 46.21 Loss of -4,332 on sale
2025-07-21 SELL -634 51.770 52.610 52.526 USD -33,301 46.13 Loss of -4,054 on sale
2025-07-15 BUY 2,853 50.710 52.650 52.456 USD 149,657 46.03
2025-07-11 SELL -3,487 51.580 52.050 52.003 USD -181,334 45.95 Loss of -21,105 on sale
2025-07-10 SELL -2,219 51.650 52.530 52.442 USD -116,369 45.91 Loss of -14,490 on sale
2025-07-03 BUY 5,706 51.000 51.980 51.882 USD 296,039 45.88
2025-07-02 BUY 6,974 50.950 50.990 50.986 USD 355,576 45.84
2025-06-30 BUY 948 47.060 47.580 47.528 USD 45,057 45.83
2025-06-27 BUY 948 47.160 47.600 47.556 USD 45,083 45.83
2025-06-20 BUY 3,875 45.310 45.620 45.589 USD 176,657 45.81
2025-06-16 BUY 345 44.860 45.510 45.445 USD 15,679 45.84
2025-06-11 BUY 3,070 45.730 46.710 46.612 USD 143,099 45.85
2025-06-06 BUY 307 45.880 45.970 45.961 USD 14,110 45.84
2025-05-30 SELL -307 44.330 44.640 44.609 USD -13,695 45.90 Profit of 395 on sale
2025-05-22 SELL -1,228 44.730 45.100 45.063 USD -55,337 45.96 Profit of 1,096 on sale
2025-05-19 BUY 2,456 46.570 46.660 46.651 USD 114,575 45.96
2025-05-16 BUY 2,763 46.930 47.160 47.137 USD 130,240 45.95
2025-05-13 SELL -3,991 46.870 47.530 47.464 USD -189,429 45.93 Loss of -6,124 on sale
2025-05-12 BUY 1,842 46.310 46.970 46.904 USD 86,397 45.93
2025-05-07 SELL -1,535 43.770 44.280 44.229 USD -67,892 45.97 Profit of 2,670 on sale
2025-05-06 BUY 2,378 43.670 44.350 44.282 USD 105,303 45.99
2025-04-28 BUY 303 43.050 43.300 43.275 USD 13,112 46.15
2025-04-23 SELL -909 41.940 43.870 43.677 USD -39,702 46.26 Profit of 2,349 on sale
2025-04-22 SELL -909 41.380 41.560 41.542 USD -37,762 46.31 Profit of 4,336 on sale
2025-04-17 SELL -303 41.630 41.890 41.864 USD -12,685 46.48 Profit of 1,397 on sale
2025-04-16 SELL -606 39.340 39.920 39.862 USD -24,156 46.55 Profit of 4,055 on sale
2025-04-14 SELL -1,818 38.380 38.670 38.641 USD -70,249 46.72 Profit of 14,693 on sale
2025-04-11 SELL -303 37.970 38.370 38.330 USD -11,614 46.82 Profit of 2,573 on sale
2025-04-09 SELL -3,030 40.460 41.400 41.306 USD -125,157 47.00 Profit of 17,243 on sale
2025-04-08 SELL -2,121 37.580 40.090 39.839 USD -84,499 47.11 Profit of 15,411 on sale
2025-04-04 SELL -15,504 38.120 38.210 38.201 USD -592,268 47.32 Profit of 141,319 on sale
2025-04-02 SELL -1,824 43.750 43.750 43.750 USD -79,800 47.36 Profit of 6,582 on sale
2025-03-28 SELL -1,824 43.730 45.040 44.909 USD -81,914 47.50 Profit of 4,727 on sale
2025-03-27 SELL -304 44.970 45.570 45.510 USD -13,835 47.53 Profit of 615 on sale
2025-03-26 SELL -1,824 45.380 46.320 46.226 USD -84,316 47.56 Profit of 2,432 on sale
2025-03-25 SELL -1,520 45.260 45.560 45.530 USD -69,206 47.59 Profit of 3,130 on sale
2025-03-24 SELL -2,754 45.280 45.440 45.424 USD -125,098 47.62 Profit of 6,045 on sale
2025-03-21 BUY 1,378 44.310 44.440 44.427 USD 61,220 47.66
2025-03-19 SELL -2,107 44.610 45.260 45.195 USD -95,226 47.75 Profit of 5,386 on sale
2025-03-17 SELL -301 44.260 44.450 44.431 USD -13,374 47.85 Profit of 1,029 on sale
2025-03-14 SELL -3,612 44.190 44.260 44.253 USD -159,842 47.90 Profit of 13,176 on sale
2025-03-13 BUY 301 42.940 44.340 44.200 USD 13,304 47.97
2025-03-11 SELL -3,010 43.520 44.760 44.636 USD -134,354 48.10 Profit of 10,418 on sale
2025-03-10 SELL -301 44.410 46.030 45.868 USD -13,806 48.15 Profit of 688 on sale
2025-03-06 SELL -4,214 44.830 45.130 45.100 USD -190,051 48.24 Profit of 13,245 on sale
2025-03-05 SELL -5,719 45.390 46.260 46.173 USD -264,063 48.29 Profit of 12,094 on sale
2025-02-27 SELL -2,416 47.600 48.670 48.563 USD -117,328 48.37 Loss of -474 on sale
2025-02-26 SELL -1,208 48.020 48.790 48.713 USD -58,845 48.37 Loss of -411 on sale
2025-02-24 SELL -1,510 47.200 48.100 48.010 USD -72,495 48.40 Profit of 588 on sale
2025-02-21 SELL -302 47.450 49.850 49.610 USD -14,982 48.42 Loss of -360 on sale
2025-02-19 BUY 1,208 50.510 51.450 51.356 USD 62,038 48.36
2025-02-18 BUY 4,214 51.450 52.180 52.107 USD 219,579 48.30
2025-02-14 SELL -1,208 51.860 53.020 52.904 USD -63,908 48.16 Loss of -5,729 on sale
2025-02-13 BUY 5,117 52.620 52.940 52.908 USD 270,730 48.07
2025-02-07 BUY 1,204 51.980 53.040 52.934 USD 63,733 47.71
2025-02-06 BUY 1,204 53.020 53.640 53.578 USD 64,508 47.59
2025-02-05 BUY 602 51.970 52.030 52.024 USD 31,318 47.49
2025-02-04 BUY 301 50.830 50.980 50.965 USD 15,340 47.42
2025-02-03 BUY 903 49.640 50.350 50.279 USD 45,402 47.36
2025-01-30 BUY 5,719 50.870 51.610 51.536 USD 294,734 47.19
2025-01-29 BUY 602 50.500 51.430 51.337 USD 30,905 47.11
2025-01-27 BUY 301 51.170 51.520 51.485 USD 15,497 46.89
2025-01-23 BUY 4,214 50.870 51.370 51.320 USD 216,262 46.66
2025-01-02 BUY 313 43.830 45.170 45.036 USD 14,096 46.75
2024-12-30 SELL -1,560 44.460 44.820 44.784 USD -69,863 46.82 Profit of 3,171 on sale
2024-12-10 BUY 628 47.220 48.070 47.985 USD 30,135 46.80
2024-12-09 BUY 314 47.260 47.900 47.836 USD 15,021 46.79
2024-12-06 BUY 314 47.490 47.960 47.913 USD 15,045 46.77
2024-12-05 BUY 942 47.350 48.640 48.511 USD 45,697 46.75
2024-12-03 BUY 550 48.320 48.960 48.896 USD 26,893 46.64
2024-12-02 BUY 1,256 48.870 49.850 49.752 USD 62,489 46.56
2024-11-29 BUY 1,256 49.970 50.580 50.519 USD 63,452 46.42
2024-11-26 BUY 346 49.900 50.320 50.278 USD 17,396 45.94
2024-11-25 BUY 10,329 50.550 51.500 51.405 USD 530,962 45.72
2024-11-22 BUY 313 49.330 49.450 49.438 USD 15,474 45.54
2024-11-21 BUY 313 48.350 48.950 48.890 USD 15,303 45.39
2024-11-20 BUY 1,878 47.690 48.220 48.167 USD 90,458 45.27
2024-11-19 BUY 313 47.950 48.180 48.157 USD 15,073 45.11
2024-11-18 BUY 8,127 48.230 49.090 49.004 USD 398,256 44.91
2024-11-12 SELL -7,301 48.190 49.000 48.919 USD -357,158 44.69 Loss of -30,842 on sale
2024-11-08 BUY 15,711 46.460 47.620 47.504 USD 746,335 44.57
2024-11-07 SELL -22,223 47.390 48.840 48.695 USD -1,082,149 44.35 Loss of -96,525 on sale
2024-11-06 BUY 12,008 49.330 49.460 49.447 USD 593,760 43.94
2024-11-05 BUY 316 44.380 44.460 44.452 USD 14,047 43.90
2024-11-04 BUY 2,844 43.620 43.900 43.872 USD 124,772 43.92
2024-11-01 BUY 31,086 43.840 44.240 44.200 USD 1,374,001 43.93
2024-10-31 BUY 2,504 43.750 44.860 44.749 USD 112,051 43.96
2024-10-30 BUY 1,878 44.610 45.430 45.348 USD 85,164 43.86
2024-10-29 BUY 4,069 44.140 44.530 44.491 USD 181,034 43.82
2024-10-24 BUY 1,560 44.390 44.400 44.399 USD 69,262 43.51
2024-10-23 BUY 936 43.730 44.040 44.009 USD 41,192 43.40
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
2025-12-03	BUY	1,264	46.865	46.009	46.095	USD 58,264	46.61
2025-12-02	SELL	-316	46.740	45.990	46.065	USD -14,557	46.61 Profit of 172 on sale
2025-11-24	SELL	-1,264	45.330	44.579	44.654	USD -56,443	46.63 Profit of 2,497 on sale
2025-11-18	SELL	-632			43.000*		46.69 Profit of 29,506 on sale
2025-11-10	SELL	-316	45.320	44.060	44.186	USD -13,963	46.76 Profit of 814 on sale
2025-11-04	SELL	-316	44.855	43.780	43.887	USD -13,868	46.81 Profit of 924 on sale
2025-11-03	SELL	-1,268	45.260	44.210	44.315	USD -56,191	46.82 Profit of 3,177 on sale
2025-10-31	SELL	-7,608	45.150	44.000	44.115	USD -335,628	46.83 Profit of 20,654 on sale
2025-10-30	SELL	-31,164	45.650	44.520	44.633	USD -1,390,943	46.84 Profit of 68,830 on sale
2025-10-28	SELL	-636	45.440	46.140	46.070	USD -29,301	46.86 Profit of 501 on sale
2025-10-27	SELL	-318	46.030	46.190	46.174	USD -14,683	46.86 Profit of 219 on sale
2025-10-23	BUY	318	45.070	45.650	45.592	USD 14,498	46.88
2025-10-21	SELL	-636	45.500	46.460	46.364	USD -29,488	46.89 Profit of 336 on sale
2025-10-20	SELL	-4,452	46.200	46.540	46.506	USD -207,045	46.90 Profit of 1,738 on sale
2025-10-17	SELL	-9,889	45.960	46.130	46.113	USD -456,011	46.90 Profit of 7,797 on sale
2025-10-16	BUY	638	47.020	50.250	49.927	USD 31,853	46.90
2025-10-14	BUY	3,828	51.310	51.420	51.409	USD 196,794	46.86
2025-10-07	BUY	4,452	51.990	52.220	52.197	USD 232,381	46.83
2025-09-26	BUY	7,314	52.010	52.370	52.334	USD 382,771	46.65
2025-09-25	BUY	4,134	51.840	52.000	51.984	USD 214,902	46.62
2025-09-24	BUY	1,272	51.140	51.990	51.905	USD 66,023	46.59
2025-09-18	BUY	636	53.130	53.300	53.283	USD 33,888	46.56
2025-09-17	BUY	23,775	51.960	53.000	52.896	USD 1,257,602	46.52
2025-09-08	BUY	6,340	52.530	52.580	52.575	USD 333,326	46.49
2025-09-05	BUY	11,060	52.350	53.660	53.529	USD 592,031	46.45
2025-09-04	BUY	948	52.930	53.310	53.272	USD 50,502	46.42
2025-08-14	BUY	1,585	50.290	50.520	50.497	USD 80,038	46.37
2025-08-13	BUY	6,974	50.640	50.780	50.766	USD 354,042	46.35
2025-08-07	SELL	-317	47.400	48.520	48.408	USD -15,345	46.31 Loss of -664 on sale
2025-08-06	SELL	-1,585	47.950	48.920	48.823	USD -77,384	46.30 Loss of -3,996 on sale
2025-08-05	SELL	-3,487	48.690	48.800	48.789	USD -170,127	46.29 Loss of -8,725 on sale
2025-07-23	SELL	-634	52.610	53.090	53.042	USD -33,629	46.21 Loss of -4,332 on sale
2025-07-21	SELL	-634	51.770	52.610	52.526	USD -33,301	46.13 Loss of -4,054 on sale
2025-07-15	BUY	2,853	50.710	52.650	52.456	USD 149,657	46.03
2025-07-11	SELL	-3,487	51.580	52.050	52.003	USD -181,334	45.95 Loss of -21,105 on sale
2025-07-10	SELL	-2,219	51.650	52.530	52.442	USD -116,369	45.91 Loss of -14,490 on sale
2025-07-03	BUY	5,706	51.000	51.980	51.882	USD 296,039	45.88
2025-07-02	BUY	6,974	50.950	50.990	50.986	USD 355,576	45.84
2025-06-30	BUY	948	47.060	47.580	47.528	USD 45,057	45.83
2025-06-27	BUY	948	47.160	47.600	47.556	USD 45,083	45.83
2025-06-20	BUY	3,875	45.310	45.620	45.589	USD 176,657	45.81
2025-06-16	BUY	345	44.860	45.510	45.445	USD 15,679	45.84
2025-06-11	BUY	3,070	45.730	46.710	46.612	USD 143,099	45.85
2025-06-06	BUY	307	45.880	45.970	45.961	USD 14,110	45.84
2025-05-30	SELL	-307	44.330	44.640	44.609	USD -13,695	45.90 Profit of 395 on sale
2025-05-22	SELL	-1,228	44.730	45.100	45.063	USD -55,337	45.96 Profit of 1,096 on sale
2025-05-19	BUY	2,456	46.570	46.660	46.651	USD 114,575	45.96
2025-05-16	BUY	2,763	46.930	47.160	47.137	USD 130,240	45.95
2025-05-13	SELL	-3,991	46.870	47.530	47.464	USD -189,429	45.93 Loss of -6,124 on sale
2025-05-12	BUY	1,842	46.310	46.970	46.904	USD 86,397	45.93
2025-05-07	SELL	-1,535	43.770	44.280	44.229	USD -67,892	45.97 Profit of 2,670 on sale
2025-05-06	BUY	2,378	43.670	44.350	44.282	USD 105,303	45.99
2025-04-28	BUY	303	43.050	43.300	43.275	USD 13,112	46.15
2025-04-23	SELL	-909	41.940	43.870	43.677	USD -39,702	46.26 Profit of 2,349 on sale
2025-04-22	SELL	-909	41.380	41.560	41.542	USD -37,762	46.31 Profit of 4,336 on sale
2025-04-17	SELL	-303	41.630	41.890	41.864	USD -12,685	46.48 Profit of 1,397 on sale
2025-04-16	SELL	-606	39.340	39.920	39.862	USD -24,156	46.55 Profit of 4,055 on sale
2025-04-14	SELL	-1,818	38.380	38.670	38.641	USD -70,249	46.72 Profit of 14,693 on sale
2025-04-11	SELL	-303	37.970	38.370	38.330	USD -11,614	46.82 Profit of 2,573 on sale
2025-04-09	SELL	-3,030	40.460	41.400	41.306	USD -125,157	47.00 Profit of 17,243 on sale
2025-04-08	SELL	-2,121	37.580	40.090	39.839	USD -84,499	47.11 Profit of 15,411 on sale
2025-04-04	SELL	-15,504	38.120	38.210	38.201	USD -592,268	47.32 Profit of 141,319 on sale
2025-04-02	SELL	-1,824	43.750	43.750	43.750	USD -79,800	47.36 Profit of 6,582 on sale
2025-03-28	SELL	-1,824	43.730	45.040	44.909	USD -81,914	47.50 Profit of 4,727 on sale
2025-03-27	SELL	-304	44.970	45.570	45.510	USD -13,835	47.53 Profit of 615 on sale
2025-03-26	SELL	-1,824	45.380	46.320	46.226	USD -84,316	47.56 Profit of 2,432 on sale
2025-03-25	SELL	-1,520	45.260	45.560	45.530	USD -69,206	47.59 Profit of 3,130 on sale
2025-03-24	SELL	-2,754	45.280	45.440	45.424	USD -125,098	47.62 Profit of 6,045 on sale
2025-03-21	BUY	1,378	44.310	44.440	44.427	USD 61,220	47.66
2025-03-19	SELL	-2,107	44.610	45.260	45.195	USD -95,226	47.75 Profit of 5,386 on sale
2025-03-17	SELL	-301	44.260	44.450	44.431	USD -13,374	47.85 Profit of 1,029 on sale
2025-03-14	SELL	-3,612	44.190	44.260	44.253	USD -159,842	47.90 Profit of 13,176 on sale
2025-03-13	BUY	301	42.940	44.340	44.200	USD 13,304	47.97
2025-03-11	SELL	-3,010	43.520	44.760	44.636	USD -134,354	48.10 Profit of 10,418 on sale
2025-03-10	SELL	-301	44.410	46.030	45.868	USD -13,806	48.15 Profit of 688 on sale
2025-03-06	SELL	-4,214	44.830	45.130	45.100	USD -190,051	48.24 Profit of 13,245 on sale
2025-03-05	SELL	-5,719	45.390	46.260	46.173	USD -264,063	48.29 Profit of 12,094 on sale
2025-02-27	SELL	-2,416	47.600	48.670	48.563	USD -117,328	48.37 Loss of -474 on sale
2025-02-26	SELL	-1,208	48.020	48.790	48.713	USD -58,845	48.37 Loss of -411 on sale
2025-02-24	SELL	-1,510	47.200	48.100	48.010	USD -72,495	48.40 Profit of 588 on sale
2025-02-21	SELL	-302	47.450	49.850	49.610	USD -14,982	48.42 Loss of -360 on sale
2025-02-19	BUY	1,208	50.510	51.450	51.356	USD 62,038	48.36
2025-02-18	BUY	4,214	51.450	52.180	52.107	USD 219,579	48.30
2025-02-14	SELL	-1,208	51.860	53.020	52.904	USD -63,908	48.16 Loss of -5,729 on sale
2025-02-13	BUY	5,117	52.620	52.940	52.908	USD 270,730	48.07
2025-02-07	BUY	1,204	51.980	53.040	52.934	USD 63,733	47.71
2025-02-06	BUY	1,204	53.020	53.640	53.578	USD 64,508	47.59
2025-02-05	BUY	602	51.970	52.030	52.024	USD 31,318	47.49
2025-02-04	BUY	301	50.830	50.980	50.965	USD 15,340	47.42
2025-02-03	BUY	903	49.640	50.350	50.279	USD 45,402	47.36
2025-01-30	BUY	5,719	50.870	51.610	51.536	USD 294,734	47.19
2025-01-29	BUY	602	50.500	51.430	51.337	USD 30,905	47.11
2025-01-27	BUY	301	51.170	51.520	51.485	USD 15,497	46.89
2025-01-23	BUY	4,214	50.870	51.370	51.320	USD 216,262	46.66
2025-01-02	BUY	313	43.830	45.170	45.036	USD 14,096	46.75
2024-12-30	SELL	-1,560	44.460	44.820	44.784	USD -69,863	46.82 Profit of 3,171 on sale
2024-12-10	BUY	628	47.220	48.070	47.985	USD 30,135	46.80
2024-12-09	BUY	314	47.260	47.900	47.836	USD 15,021	46.79
2024-12-06	BUY	314	47.490	47.960	47.913	USD 15,045	46.77
2024-12-05	BUY	942	47.350	48.640	48.511	USD 45,697	46.75
2024-12-03	BUY	550	48.320	48.960	48.896	USD 26,893	46.64
2024-12-02	BUY	1,256	48.870	49.850	49.752	USD 62,489	46.56
2024-11-29	BUY	1,256	49.970	50.580	50.519	USD 63,452	46.42
2024-11-26	BUY	346	49.900	50.320	50.278	USD 17,396	45.94
2024-11-25	BUY	10,329	50.550	51.500	51.405	USD 530,962	45.72
2024-11-22	BUY	313	49.330	49.450	49.438	USD 15,474	45.54
2024-11-21	BUY	313	48.350	48.950	48.890	USD 15,303	45.39
2024-11-20	BUY	1,878	47.690	48.220	48.167	USD 90,458	45.27
2024-11-19	BUY	313	47.950	48.180	48.157	USD 15,073	45.11
2024-11-18	BUY	8,127	48.230	49.090	49.004	USD 398,256	44.91
2024-11-12	SELL	-7,301	48.190	49.000	48.919	USD -357,158	44.69 Loss of -30,842 on sale
2024-11-08	BUY	15,711	46.460	47.620	47.504	USD 746,335	44.57
2024-11-07	SELL	-22,223	47.390	48.840	48.695	USD -1,082,149	44.35 Loss of -96,525 on sale
2024-11-06	BUY	12,008	49.330	49.460	49.447	USD 593,760	43.94
2024-11-05	BUY	316	44.380	44.460	44.452	USD 14,047	43.90
2024-11-04	BUY	2,844	43.620	43.900	43.872	USD 124,772	43.92
2024-11-01	BUY	31,086	43.840	44.240	44.200	USD 1,374,001	43.93
2024-10-31	BUY	2,504	43.750	44.860	44.749	USD 112,051	43.96
2024-10-30	BUY	1,878	44.610	45.430	45.348	USD 85,164	43.86
2024-10-29	BUY	4,069	44.140	44.530	44.491	USD 181,034	43.82
2024-10-24	BUY	1,560	44.390	44.400	44.399	USD 69,262	43.51
2024-10-23	BUY	936	43.730	44.040	44.009	USD 41,192	43.40

* (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 OZK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	201,639	0	310,315	65.0%
2025-09-18	131,542	883	288,365	45.6%
2025-09-17	250,488	149	392,235	63.9%
2025-09-16	109,218	655	222,472	49.1%
2025-09-15	139,099	0	241,307	57.6%
2025-09-12	91,667	0	164,085	55.9%
2025-09-11	110,367	0	209,788	52.6%
2025-09-10	151,757	3	318,563	47.6%
2025-09-09	82,366	162	220,168	37.4%
2025-09-08	77,073	554	281,402	27.4%
2025-09-05	111,904	732	215,703	51.9%
2025-09-04	120,153	0	288,931	41.6%
2025-09-03	161,986	0	252,320	64.2%
2025-09-02	148,451	0	308,725	48.1%
2025-08-29	79,840	0	210,311	38.0%
2025-08-28	108,816	100	250,086	43.5%
2025-08-27	310,774	0	619,813	50.1%
2025-08-26	88,633	0	226,494	39.1%
2025-08-25	92,529	9	216,132	42.8%
2025-08-22	133,824	0	282,352	47.4%
2025-08-21	62,033	0	149,986	41.4%
2025-08-20	210,132	0	384,048	54.7%
2025-08-19	118,730	14	293,011	40.5%
2025-08-18	146,410	0	305,223	48.0%
2025-08-15	102,734	0	200,418	51.3%
2025-08-14	82,229	0	160,491	51.2%
2025-08-13	195,592	0	463,509	42.2%
2025-08-12	96,379	0	319,214	30.2%
2025-08-11	105,672	0	295,929	35.7%
2025-08-08	155,450	22	471,387	33.0%
2025-08-07	76,276	0	289,408	26.4%
2025-08-06	113,459	65	306,608	37.0%
2025-08-05	146,495	82	703,627	20.8%
2025-08-04	146,684	0	406,529	36.1%
2025-08-01	203,292	142	429,245	47.4%
2025-07-31	192,572	0	463,539	41.5%
2025-07-30	115,133	17	289,587	39.8%
2025-07-29	105,986	16	215,738	49.1%
2025-07-28	153,566	0	270,644	56.7%
2025-07-25	244,036	55	393,512	62.0%
2025-07-24	242,752	161	429,191	56.6%
2025-07-23	137,575	0	282,093	48.8%
2025-07-22	475,024	0	687,038	69.1%
2025-07-21	373,581	350	669,502	55.8%
2025-07-18	480,867	0	809,271	59.4%

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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam