Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for OZK
| Stock Name | Bank Ozk |
| Ticker | OZK(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 115,864 | USD 5,471,098 | USD 5,471,098 | 628 | USD 25,045 | USD 47.22 | USD 47.26 |
| 2024-12-09 (Monday) | 115,236 | USD 5,446,053 | USD 5,446,053 | 314 | USD -11,593 | USD 47.26 | USD 47.49 |
| 2024-12-06 (Friday) | 114,922 | USD 5,457,646 | USD 5,457,646 | 314 | USD 30,957 | USD 47.49 | USD 47.35 |
| 2024-12-05 (Thursday) | 114,608 | USD 5,426,689 | USD 5,426,689 | 942 | USD -28,142 | USD 47.35 | USD 47.99 |
| 2024-12-04 (Wednesday) | 113,666 | USD 5,454,831 | USD 5,454,831 | 0 | USD -37,510 | USD 47.99 | USD 48.32 |
| 2024-12-03 (Tuesday) | 113,666 | USD 5,492,341 | USD 5,492,341 | 550 | USD -35,638 | USD 48.32 | USD 48.87 |
| 2024-12-02 (Monday) | 113,116 | USD 5,527,979 | USD 5,527,979 | 1,256 | USD -61,665 | USD 48.87 | USD 49.97 |
| 2024-11-29 (Friday) | 111,860 | USD 5,589,644 | USD 5,589,644 | 1,256 | USD 66,080 | USD 49.97 | USD 49.94 |
| 2024-11-28 (Thursday) | 110,604 | USD 5,523,564 | USD 5,523,564 | 0 | USD 0 | USD 49.94 | USD 49.94 |
| 2024-11-27 (Wednesday) | 110,604 | USD 5,523,564 | USD 5,523,564 | 0 | USD 4,424 | USD 49.94 | USD 49.9 |
| 2024-11-26 (Tuesday) | 110,604 | USD 5,519,140 | USD 5,519,140 | 346 | USD -54,402 | USD 49.9 | USD 50.55 |
| 2024-11-25 (Monday) | 110,258 | USD 5,573,542 | USD 5,573,542 | 10,329 | USD 644,044 | USD 50.55 | USD 49.33 |
| 2024-11-22 (Friday) | 99,929 | USD 4,929,498 | USD 4,929,498 | 313 | USD 113,064 | USD 49.33 | USD 48.35 |
| 2024-11-21 (Thursday) | 99,616 | USD 4,816,434 | USD 4,816,434 | 313 | USD 80,674 | USD 48.35 | USD 47.69 |
| 2024-11-20 (Wednesday) | 99,303 | USD 4,735,760 | USD 4,735,760 | 1,878 | USD 64,231 | USD 47.69 | USD 47.95 |
| 2024-11-19 (Tuesday) | 97,425 | USD 4,671,529 | USD 4,671,529 | 313 | USD -12,183 | USD 47.95 | USD 48.23 |
| 2024-11-18 (Monday) | 97,112 | USD 4,683,712 | USD 4,683,712 | 8,127 | USD 395,525 | USD 48.23 | USD 48.19 |
| 2024-11-12 (Tuesday) | 88,985 | USD 4,288,187 | USD 4,288,187 | -7,301 | USD -185,261 | USD 48.19 | USD 46.46 |
| 2024-11-08 (Friday) | 96,286 | USD 4,473,448 | USD 4,473,448 | 15,711 | USD 654,999 | USD 46.46 | USD 47.39 |
| 2024-11-07 (Thursday) | 80,575 | USD 3,818,449 | USD 3,818,449 | -22,223 | USD -1,252,576 | USD 47.39 | USD 49.33 |
| 2024-11-06 (Wednesday) | 102,798 | USD 5,071,025 | USD 5,071,025 | 12,008 | USD 1,041,765 | USD 49.33 | USD 44.38 |
| 2024-11-05 (Tuesday) | 90,790 | USD 4,029,260 | USD 4,029,260 | 316 | USD 82,784 | USD 44.38 | USD 43.62 |
| 2024-11-04 (Monday) | 90,474 | USD 3,946,476 | USD 3,946,476 | 2,844 | USD 104,777 | USD 43.62 | USD 43.84 |
| 2024-11-01 (Friday) | 87,630 | USD 3,841,699 | USD 3,841,699 | 31,086 | USD 1,367,899 | USD 43.84 | USD 43.75 |
| 2024-10-31 (Thursday) | 56,544 | USD 2,473,800 | USD 2,473,800 | 2,504 | USD 63,076 | USD 43.75 | USD 44.61 |
| 2024-10-30 (Wednesday) | 54,040 | USD 2,410,724 | USD 2,410,724 | 1,878 | USD 108,293 | USD 44.61 | USD 44.14 |
| 2024-10-29 (Tuesday) | 52,162 | USD 2,302,431 | USD 2,302,431 | 4,069 | USD 165,659 | USD 44.14 | USD 44.43 |
| 2024-10-28 (Monday) | 48,093 | USD 2,136,772 | USD 2,136,772 | 0 | USD 41,841 | USD 44.43 | USD 43.56 |
| 2024-10-25 (Friday) | 48,093 | USD 2,094,931 | USD 2,094,931 | 0 | USD -39,917 | USD 43.56 | USD 44.39 |
| 2024-10-24 (Thursday) | 48,093 | USD 2,134,848 | USD 2,134,848 | 1,560 | USD 99,960 | USD 44.39 | USD 43.73 |
| 2024-10-23 (Wednesday) | 46,533 | USD 2,034,888 | USD 2,034,888 | 936 | USD 36,827 | USD 43.73 | USD 43.82 |
| 2024-10-22 (Tuesday) | 45,597 | USD 1,998,061 | USD 1,998,061 | 0 | USD 38,758 | USD 43.82 | USD 42.97 |
| 2024-10-21 (Monday) | 45,597 | USD 1,959,303 | USD 1,959,303 | 0 | USD -77,515 | USD 42.97 | USD 44.67 |
| 2024-10-18 (Friday) | 45,597 | USD 2,036,818 | USD 2,036,818 | | | | |
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 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) |
|---|
| 2024-12-10 | BUY | 628 | | | 47.220* | |
| 2024-12-09 | BUY | 314 | | | 47.260* | |
| 2024-12-06 | BUY | 314 | | | 47.490* | |
| 2024-12-05 | BUY | 942 | | | 47.350* | |
| 2024-12-03 | BUY | 550 | | | 48.320* | |
| 2024-12-02 | BUY | 1,256 | | | 48.870* | |
| 2024-11-29 | BUY | 1,256 | | | 49.970* | |
| 2024-11-26 | BUY | 346 | | | 49.900* | |
| 2024-11-25 | BUY | 10,329 | | | 50.550* | |
| 2024-11-22 | BUY | 313 | | | 49.330* | |
| 2024-11-21 | BUY | 313 | | | 48.350* | |
| 2024-11-20 | BUY | 1,878 | | | 47.690* | |
| 2024-11-19 | BUY | 313 | | | 47.950* | |
| 2024-11-18 | BUY | 8,127 | | | 48.230* | |
| 2024-11-12 | SELL | -7,301 | | | 48.190* | |
| 2024-11-08 | BUY | 15,711 | | | 46.460* | |
| 2024-11-07 | SELL | -22,223 | | | 47.390* | |
| 2024-11-06 | BUY | 12,008 | | | 49.330* | |
| 2024-11-05 | BUY | 316 | | | 44.380* | |
| 2024-11-04 | BUY | 2,844 | | | 43.620* | |
| 2024-11-01 | BUY | 31,086 | | | 43.840* | |
| 2024-10-31 | BUY | 2,504 | | | 43.750* | |
| 2024-10-30 | BUY | 1,878 | | | 44.610* | |
| 2024-10-29 | BUY | 4,069 | | | 44.140* | |
| 2024-10-24 | BUY | 1,560 | | | 44.390* | |
| 2024-10-23 | BUY | 936 | | | 43.730* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OZK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 261,654 | 180 | 384,505 | 68.0% |
| 2024-12-18 | 343,619 | 169 | 442,943 | 77.6% |
| 2024-12-17 | 267,147 | 0 | 351,040 | 76.1% |
| 2024-12-16 | 247,940 | 811 | 344,965 | 71.9% |
| 2024-12-13 | 154,802 | 0 | 213,404 | 72.5% |
| 2024-12-12 | 120,548 | 0 | 182,978 | 65.9% |
| 2024-12-11 | 143,110 | 0 | 199,215 | 71.8% |
| 2024-12-10 | 109,688 | 356 | 232,276 | 47.2% |
| 2024-12-09 | 79,893 | 26 | 203,811 | 39.2% |
| 2024-12-06 | 48,717 | 0 | 155,758 | 31.3% |
| 2024-12-05 | 117,877 | 548 | 235,091 | 50.1% |
| 2024-12-04 | 134,275 | 100 | 228,758 | 58.7% |
| 2024-12-03 | 88,039 | 111 | 242,659 | 36.3% |
| 2024-12-02 | 184,784 | 331 | 346,455 | 53.3% |
| 2024-11-29 | 76,827 | 0 | 149,306 | 51.5% |
| 2024-11-27 | 142,488 | 11 | 480,412 | 29.7% |
| 2024-11-26 | 102,428 | 33 | 234,553 | 43.7% |
| 2024-11-25 | 179,253 | 211 | 413,002 | 43.4% |
| 2024-11-22 | 101,347 | 0 | 400,099 | 25.3% |
| 2024-11-21 | 109,783 | 0 | 224,176 | 49.0% |
| 2024-11-20 | 113,679 | 0 | 227,989 | 49.9% |
| 2024-11-19 | 102,343 | 8 | 243,800 | 42.0% |
| 2024-11-18 | 247,453 | 92 | 519,363 | 47.6% |
| 2024-11-15 | 153,860 | 681 | 320,064 | 48.1% |
| 2024-11-14 | 286,497 | 54 | 439,740 | 65.2% |
| 2024-11-13 | 301,560 | 1,640 | 481,103 | 62.7% |
| 2024-11-12 | 288,792 | 0 | 460,305 | 62.7% |
| 2024-11-11 | 303,096 | 182 | 567,788 | 53.4% |
| 2024-11-08 | 805,404 | 0 | 1,016,965 | 79.2% |
| 2024-11-07 | 236,976 | 105 | 384,995 | 61.6% |
| 2024-11-06 | 745,757 | 358 | 1,275,379 | 58.5% |
| 2024-11-05 | 105,285 | 0 | 203,561 | 51.7% |
| 2024-11-04 | 129,673 | 541 | 255,936 | 50.7% |
| 2024-11-01 | 123,307 | 33 | 304,902 | 40.4% |
| 2024-10-31 | 86,446 | 0 | 203,033 | 42.6% |
| 2024-10-30 | 141,081 | 9 | 290,827 | 48.5% |
| 2024-10-29 | 162,009 | 345 | 378,803 | 42.8% |
| 2024-10-28 | 115,242 | 20 | 225,568 | 51.1% |
| 2024-10-25 | 183,531 | 90 | 358,019 | 51.3% |
| 2024-10-24 | 141,322 | 319 | 262,487 | 53.8% |
| 2024-10-23 | 82,714 | 0 | 151,290 | 54.7% |
| 2024-10-22 | 83,268 | 456 | 219,750 | 37.9% |
| 2024-10-21 | 369,912 | 609 | 639,899 | 57.8% |
| 2024-10-18 | 978,955 | 1,376 | 1,526,635 | 64.1% |
| 2024-10-17 | 481,583 | 303 | 883,622 | 54.5% |
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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