Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OZK

Stock NameBank Ozk
TickerOZK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS06417N1037
LEI549300VYK2WBD7SST478

Show aggregate OZK holdings

News associated with OZK

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 07:31:10
Raymond James Financial Inc. Invests $14.08 Million in Bank OZK (NASDAQ:OZK)
Raymond James Financial Inc. purchased a new stake in shares of Bank OZK (NASDAQ:OZK – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 316,120 shares of the company’s stock, valued at approximately $14,077,000. Other large investors have also added to or reduced their stakes in the company. Barclays PLC grew its […] - 2025-04-22 08:10:57
Envestnet Asset Management Inc. Has $6.02 Million Stock Holdings in Bank OZK (NASDAQ:OZK)
Envestnet Asset Management Inc. increased its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 10.3% in the 4th quarter, Holdings Channel reports. The fund owned 135,139 shares of the company’s stock after purchasing an additional 12,663 shares during the period. Envestnet Asset Management Inc.’s holdings in Bank OZK were worth $6,018,000 as of its […] - 2025-04-22 07:38:46
Federated Hermes Inc. Has $487,000 Stock Holdings in Bank OZK (NASDAQ:OZK)
Federated Hermes Inc. raised its stake in Bank OZK (NASDAQ:OZK – Free Report) by 47.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,927 shares of the company’s stock after buying an additional 3,526 shares during the period. Federated Hermes […] - 2025-04-17 08:54:51
Russell Investments Group Ltd. Reduces Stake in Bank OZK (NASDAQ:OZK)
Russell Investments Group Ltd. cut its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 76,327 shares of the company’s stock after selling 3,003 shares during the period. Russell Investments Group Ltd. owned 0.07% […] - 2025-04-17 08:01:09
Alliancebernstein L.P. Has $6.19 Million Holdings in Bank OZK (NASDAQ:OZK)
Alliancebernstein L.P. reduced its position in Bank OZK (NASDAQ:OZK – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 138,901 shares of the company’s stock after selling 12,132 shares during the quarter. Alliancebernstein L.P.’s holdings in Bank OZK were worth $6,185,000 as of its most recent SEC filing. A number […] - 2025-04-13 08:44:52
Bank OZK (NASDAQ:OZK) Hits New 1-Year Low After Analyst Downgrade
Bank OZK (NASDAQ:OZK – Get Free Report) shares reached a new 52-week low on Thursday after Wells Fargo & Company lowered their price target on the stock from $48.00 to $40.00. Wells Fargo & Company currently has an equal weight rating on the stock. Bank OZK traded as low as $35.71 and last traded at […] - 2025-04-11 05:40:51
Analysts Expect 17% Gains Ahead For The Holdings of SDY
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. - 2025-04-07 11:58:43
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 — - 2025-04-07 11:58:24
California Public Employees Retirement System Sells 13,779 Shares of Bank OZK (NASDAQ:OZK)
California Public Employees Retirement System decreased its stake in shares of Bank OZK (NASDAQ:OZK – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 204,555 shares of the company’s stock after selling 13,779 shares during the quarter. California Public Employees Retirement […] - 2025-04-07 10:06:56
5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem
Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 12:08:00
Reviewing Bank OZK (NASDAQ:OZK) & Five Star Bancorp (NASDAQ:FSBC)
Bank OZK (NASDAQ:OZK – Get Free Report) and Five Star Bancorp (NASDAQ:FSBC – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, valuation, institutional ownership, dividends and profitability. Dividends Bank OZK pays an annual dividend […] - 2025-04-03 06:10:44
Vanguard Group Inc. Boosts Holdings in Bank OZK (NASDAQ:OZK)
Vanguard Group Inc. boosted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,501,856 shares of the company’s stock after acquiring an additional 21,863 shares during the period. Vanguard Group Inc. owned 10.14% of […] - 2025-04-01 08:28:51
KLP Kapitalforvaltning AS Invests $1.27 Million in Bank OZK (NASDAQ:OZK)
KLP Kapitalforvaltning AS acquired a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 28,400 shares of the company’s stock, valued at approximately $1,265,000. Other hedge funds have also added to or reduced their […] - 2025-03-30 08:40:55
Bank OZK a Top Ranked SAFE Dividend Stock With 3.7% Yield (OZK)
Bank OZK (Symbol: OZK) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the most - 2025-03-25 11:24:33
Raymond James Financial Inc. Makes New $14.08 Million Investment in Bank OZK (NASDAQ:OZK)
Raymond James Financial Inc. bought a new stake in Bank OZK (NASDAQ:OZK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 316,120 shares of the company’s stock, valued at approximately $14,077,000. A number of other institutional investors and […] - 2025-03-19 08:34:48
M&T Bank Corp Has $563,000 Stock Holdings in Bank OZK (NASDAQ:OZK)
M&T Bank Corp trimmed its position in Bank OZK (NASDAQ:OZK – Free Report) by 5.8% in the fourth quarter, Holdings Channel reports. The fund owned 12,647 shares of the company’s stock after selling 785 shares during the quarter. M&T Bank Corp’s holdings in Bank OZK were worth $563,000 at the end of the most recent […] - 2025-03-13 09:30:55
Bank OZK (NASDAQ:OZK) Shares Acquired by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its holdings in Bank OZK (NASDAQ:OZK – Free Report) by 176.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 761 shares of the company’s stock after acquiring an additional 486 shares during the quarter. Smartleaf Asset Management LLC’s […] - 2025-03-13 08:29:13
Analysts Expect 14% Gains Ahead For REGL
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. - 2025-03-05 12:00:44
Bank OZK (NASDAQ:OZK) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its stake in Bank OZK (NASDAQ:OZK – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,525 shares of the company’s stock after acquiring an additional 700 shares during the quarter. Handelsbanken Fonder AB’s holdings in Bank […] - 2025-02-28 09:25:09
Sanctuary Advisors LLC Grows Stake in Bank OZK (NASDAQ:OZK)
Sanctuary Advisors LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 25,741 shares of the company’s stock after acquiring an additional 2,183 shares during the period. Sanctuary Advisors LLC’s holdings in Bank OZK were worth $1,146,000 at the end of […] - 2025-02-26 09:30:49
Allspring Global Investments Holdings LLC Has $3.72 Million Stake in Bank OZK (NASDAQ:OZK)
Allspring Global Investments Holdings LLC lifted its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 76.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 83,631 shares of the company’s stock after purchasing an additional 36,266 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Bank OZK were worth […] - 2025-02-21 08:12:49
New York State Teachers Retirement System Sells 10,213 Shares of Bank OZK (NASDAQ:OZK)
New York State Teachers Retirement System decreased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 131,412 shares of the company’s stock after selling 10,213 shares during the period. New York State Teachers […] - 2025-02-20 10:20:49
Strategic Financial Concepts LLC Makes New Investment in Bank OZK (NASDAQ:OZK)
Strategic Financial Concepts LLC bought a new position in shares of Bank OZK (NASDAQ:OZK – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 12,246 shares of the company’s stock, valued at approximately $545,000. A number of other institutional investors have also made changes to their positions in the business. State Street […] - 2025-02-20 09:40:50
Bank OZK (NASDAQ:OZK) vs. Mercantile Bank (NASDAQ:MBWM) Critical Analysis
Bank OZK (NASDAQ:OZK – Get Free Report) and Mercantile Bank (NASDAQ:MBWM – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, analyst recommendations and risk. Analyst Ratings This is a summary of current […] - 2025-02-19 07:06:53
Yousif Capital Management LLC Reduces Stake in Bank OZK (NASDAQ:OZK)
Yousif Capital Management LLC trimmed its position in shares of Bank OZK (NASDAQ:OZK – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 37,017 shares of the company’s stock after selling 1,683 shares during the quarter. Yousif Capital […] - 2025-02-12 08:36:54
Zacks Research Predicts Bank OZK’s Q2 Earnings (NASDAQ:OZK)
Bank OZK (NASDAQ:OZK – Free Report) – Research analysts at Zacks Research boosted their Q2 2025 earnings per share estimates for Bank OZK in a research note issued to investors on Thursday, February 6th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $1.42 for the quarter, up […] - 2025-02-11 06:50:54
Bank OZK (NASDAQ:OZK) Shares Acquired by Pacer Advisors Inc.
Pacer Advisors Inc. raised its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,733 shares of the company’s stock after buying an additional 325 shares during the period. Pacer Advisors Inc.’s holdings in Bank OZK were worth $701,000 as of its […] - 2025-02-04 08:36:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OZK holdings

DateNumber of OZK Shares HeldBase Market Value of OZK SharesLocal Market Value of OZK SharesChange in OZK Shares HeldChange in OZK Base ValueCurrent Price per OZK Share HeldPrevious Price per OZK Share Held
2025-05-08 (Thursday)53,684USD 2,406,654USD 2,406,654
2025-05-07 (Wednesday)53,684USD 2,349,749OZK holding increased by 5369USD 2,349,7490USD 5,369 USD 43.77 USD 43.67
2025-05-06 (Tuesday)53,684USD 2,344,380OZK holding decreased by -20400USD 2,344,3800USD -20,400 USD 43.67 USD 44.05
2025-05-05 (Monday)53,684USD 2,364,780OZK holding decreased by -5369USD 2,364,7800USD -5,369 USD 44.05 USD 44.15
2025-05-02 (Friday)53,684USD 2,370,149OZK holding increased by 49927USD 2,370,1490USD 49,927 USD 44.15 USD 43.22
2025-05-01 (Thursday)53,684USD 2,320,222OZK holding increased by 33284USD 2,320,2220USD 33,284 USD 43.22 USD 42.6
2025-04-30 (Wednesday)53,684OZK holding decreased by -182USD 2,286,938OZK holding decreased by -26068USD 2,286,938-182USD -26,068 USD 42.6 USD 42.94
2025-04-29 (Tuesday)53,866USD 2,313,006OZK holding decreased by -5925USD 2,313,0060USD -5,925 USD 42.94 USD 43.05
2025-04-28 (Monday)53,866USD 2,318,931OZK holding increased by 17775USD 2,318,9310USD 17,775 USD 43.05 USD 42.72
2025-04-25 (Friday)53,866USD 2,301,156OZK holding increased by 4848USD 2,301,1560USD 4,848 USD 42.72 USD 42.63
2025-04-24 (Thursday)53,866OZK holding decreased by -364USD 2,296,308OZK holding increased by 21902USD 2,296,308-364USD 21,902 USD 42.63 USD 41.94
2025-04-23 (Wednesday)54,230USD 2,274,406OZK holding increased by 30369USD 2,274,4060USD 30,369 USD 41.94 USD 41.38
2025-04-22 (Tuesday)54,230USD 2,244,037OZK holding increased by 61279USD 2,244,0370USD 61,279 USD 41.38 USD 40.25
2025-04-21 (Monday)54,230USD 2,182,758OZK holding decreased by -74837USD 2,182,7580USD -74,837 USD 40.25 USD 41.63
2025-04-18 (Friday)54,230USD 2,257,595USD 2,257,5950USD 0 USD 41.63 USD 41.63
2025-04-17 (Thursday)54,230OZK holding decreased by -182USD 2,257,595OZK holding increased by 117027USD 2,257,595-182USD 117,027 USD 41.63 USD 39.34
2025-04-16 (Wednesday)54,412USD 2,140,568OZK holding increased by 5441USD 2,140,5680USD 5,441 USD 39.34 USD 39.24
2025-04-15 (Tuesday)54,412OZK holding decreased by -546USD 2,135,127OZK holding increased by 25839USD 2,135,127-546USD 25,839 USD 39.24 USD 38.38
2025-04-14 (Monday)54,958OZK holding decreased by -546USD 2,109,288OZK holding increased by 1801USD 2,109,288-546USD 1,801 USD 38.38 USD 37.97
2025-04-11 (Friday)55,504USD 2,107,487OZK holding increased by 18871USD 2,107,4870USD 18,871 USD 37.97 USD 37.63
2025-04-10 (Thursday)55,504USD 2,088,616OZK holding decreased by -157076USD 2,088,6160USD -157,076 USD 37.63 USD 40.46
2025-04-09 (Wednesday)55,504OZK holding decreased by -732USD 2,245,692OZK holding increased by 132343USD 2,245,692-732USD 132,343 USD 40.46 USD 37.58
2025-04-08 (Tuesday)56,236USD 2,113,349OZK holding decreased by -32617USD 2,113,3490USD -32,617 USD 37.58 USD 38.16
2025-04-07 (Monday)56,236OZK holding decreased by -1281USD 2,145,966OZK holding decreased by -46582USD 2,145,966-1,281USD -46,582 USD 38.16 USD 38.12
2025-04-04 (Friday)57,517OZK holding decreased by -1830USD 2,192,548OZK holding decreased by -403883USD 2,192,548-1,830USD -403,883 USD 38.12 USD 43.75
2025-04-02 (Wednesday)59,347USD 2,596,431OZK holding increased by 21958USD 2,596,4310USD 21,958 USD 43.75 USD 43.38
2025-04-01 (Tuesday)59,347USD 2,574,473OZK holding decreased by -4154USD 2,574,4730USD -4,154 USD 43.38 USD 43.45
2025-03-31 (Monday)59,347OZK holding increased by 183USD 2,578,627OZK holding decreased by -8615USD 2,578,627183USD -8,615 USD 43.45 USD 43.73
2025-03-28 (Friday)59,164USD 2,587,242OZK holding decreased by -73363USD 2,587,2420USD -73,363 USD 43.73 USD 44.97
2025-03-27 (Thursday)59,164USD 2,660,605OZK holding decreased by -24257USD 2,660,6050USD -24,257 USD 44.97 USD 45.38
2025-03-26 (Wednesday)59,164USD 2,684,862OZK holding increased by 7099USD 2,684,8620USD 7,099 USD 45.38 USD 45.26
2025-03-25 (Tuesday)59,164USD 2,677,763OZK holding decreased by -1183USD 2,677,7630USD -1,183 USD 45.26 USD 45.28
2025-03-24 (Monday)59,164USD 2,678,946OZK holding increased by 57389USD 2,678,9460USD 57,389 USD 45.28 USD 44.31
2025-03-21 (Friday)59,164USD 2,621,557OZK holding increased by 9466USD 2,621,5570USD 9,466 USD 44.31 USD 44.15
2025-03-20 (Thursday)59,164USD 2,612,091OZK holding decreased by -27215USD 2,612,0910USD -27,215 USD 44.15 USD 44.61
2025-03-19 (Wednesday)59,164OZK holding decreased by -366USD 2,639,306OZK holding increased by 8675USD 2,639,306-366USD 8,675 USD 44.61 USD 44.19
2025-03-18 (Tuesday)59,530USD 2,630,631OZK holding decreased by -4167USD 2,630,6310USD -4,167 USD 44.19 USD 44.26
2025-03-17 (Monday)59,530USD 2,634,798OZK holding increased by 4167USD 2,634,7980USD 4,167 USD 44.26 USD 44.19
2025-03-14 (Friday)59,530OZK holding decreased by -1098USD 2,630,631OZK holding increased by 27265USD 2,630,631-1,098USD 27,265 USD 44.19 USD 42.94
2025-03-13 (Thursday)60,628OZK holding decreased by -366USD 2,603,366OZK holding decreased by -73661USD 2,603,366-366USD -73,661 USD 42.94 USD 43.89
2025-03-12 (Wednesday)60,994OZK holding decreased by -6222USD 2,677,027OZK holding decreased by -248213USD 2,677,027-6,222USD -248,213 USD 43.89 USD 43.52
2025-03-11 (Tuesday)67,216USD 2,925,240OZK holding decreased by -59823USD 2,925,2400USD -59,823 USD 43.52 USD 44.41
2025-03-10 (Monday)67,216USD 2,985,063OZK holding decreased by -77298USD 2,985,0630USD -77,298 USD 44.41 USD 45.56
2025-03-07 (Friday)67,216OZK holding decreased by -366USD 3,062,361OZK holding increased by 32660USD 3,062,361-366USD 32,660 USD 45.56 USD 44.83
2025-03-06 (Thursday)67,582OZK holding decreased by -549USD 3,029,701OZK holding decreased by -62765USD 3,029,701-549USD -62,765 USD 44.83 USD 45.39
2025-03-05 (Wednesday)68,131USD 3,092,466OZK holding decreased by -20439USD 3,092,4660USD -20,439 USD 45.39 USD 45.69
2025-03-04 (Tuesday)68,131USD 3,112,905OZK holding decreased by -96065USD 3,112,9050USD -96,065 USD 45.69 USD 47.1
2025-03-03 (Monday)68,131OZK holding decreased by -184USD 3,208,970OZK holding decreased by -70833USD 3,208,970-184USD -70,833 USD 47.1 USD 48.01
2025-02-28 (Friday)68,315OZK holding decreased by -3664USD 3,279,803OZK holding decreased by -146397USD 3,279,803-3,664USD -146,397 USD 48.01 USD 47.6
2025-02-27 (Thursday)71,979USD 3,426,200OZK holding decreased by -30232USD 3,426,2000USD -30,232 USD 47.6 USD 48.02
2025-02-26 (Wednesday)71,979OZK holding decreased by -190USD 3,456,432OZK holding decreased by -9123USD 3,456,432-190USD -9,123 USD 48.02 USD 48.02
2025-02-25 (Tuesday)72,169OZK holding decreased by -570USD 3,465,555OZK holding increased by 32274USD 3,465,555-570USD 32,274 USD 48.02 USD 47.2
2025-02-24 (Monday)72,739USD 3,433,281OZK holding decreased by -18185USD 3,433,2810USD -18,185 USD 47.2 USD 47.45
2025-02-21 (Friday)72,739USD 3,451,466OZK holding decreased by -141841USD 3,451,4660USD -141,841 USD 47.45 USD 49.4
2025-02-20 (Thursday)72,739USD 3,593,307OZK holding decreased by -80740USD 3,593,3070USD -80,740 USD 49.4 USD 50.51
2025-02-19 (Wednesday)72,739USD 3,674,047OZK holding decreased by -68375USD 3,674,0470USD -68,375 USD 50.51 USD 51.45
2025-02-18 (Tuesday)72,739OZK holding increased by 950USD 3,742,422OZK holding increased by 19444USD 3,742,422950USD 19,444 USD 51.45 USD 51.86
2025-02-17 (Monday)71,789USD 3,722,978USD 3,722,9780USD 0 USD 51.86 USD 51.86
2025-02-14 (Friday)71,789USD 3,722,978OZK holding decreased by -54559USD 3,722,9780USD -54,559 USD 51.86 USD 52.62
2025-02-13 (Thursday)71,789OZK holding increased by 190USD 3,777,537OZK holding increased by 17874USD 3,777,537190USD 17,874 USD 52.62 USD 52.51
2025-02-12 (Wednesday)71,599OZK holding increased by 2573USD 3,759,663OZK holding increased by 94382USD 3,759,6632,573USD 94,382 USD 52.51 USD 53.1
2025-02-11 (Tuesday)69,026OZK holding increased by 552USD 3,665,281OZK holding increased by 153250USD 3,665,281552USD 153,250 USD 53.1 USD 51.29
2025-02-10 (Monday)68,474USD 3,512,031OZK holding decreased by -47248USD 3,512,0310USD -47,248 USD 51.29 USD 51.98
2025-02-07 (Friday)68,474USD 3,559,279OZK holding decreased by -71212USD 3,559,2790USD -71,212 USD 51.98 USD 53.02
2025-02-06 (Thursday)68,474OZK holding increased by 1656USD 3,630,491OZK holding increased by 157960USD 3,630,4911,656USD 157,960 USD 53.02 USD 51.97
2025-02-05 (Wednesday)66,818USD 3,472,531OZK holding increased by 76172USD 3,472,5310USD 76,172 USD 51.97 USD 50.83
2025-02-04 (Tuesday)66,818USD 3,396,359OZK holding increased by 79513USD 3,396,3590USD 79,513 USD 50.83 USD 49.64
2025-02-03 (Monday)66,818USD 3,316,846OZK holding decreased by -76840USD 3,316,8460USD -76,840 USD 49.64 USD 50.79
2025-01-31 (Friday)66,818USD 3,393,686OZK holding decreased by -5346USD 3,393,6860USD -5,346 USD 50.79 USD 50.87
2025-01-30 (Thursday)66,818USD 3,399,032OZK holding increased by 24723USD 3,399,0320USD 24,723 USD 50.87 USD 50.5
2025-01-29 (Wednesday)66,818USD 3,374,309OZK holding decreased by -26727USD 3,374,3090USD -26,727 USD 50.5 USD 50.9
2025-01-28 (Tuesday)66,818USD 3,401,036OZK holding decreased by -18041USD 3,401,0360USD -18,041 USD 50.9 USD 51.17
2025-01-27 (Monday)66,818OZK holding increased by 184USD 3,419,077OZK holding increased by 25407USD 3,419,077184USD 25,407 USD 51.17 USD 50.93
2025-01-24 (Friday)66,634USD 3,393,670OZK holding increased by 3998USD 3,393,6700USD 3,998 USD 50.93 USD 50.87
2025-01-23 (Thursday)66,634USD 3,389,672OZK holding decreased by -6663USD 3,389,6720USD -6,663 USD 50.87 USD 50.97
2025-01-22 (Wednesday)66,634USD 3,396,335USD 3,396,335
2025-01-21 (Tuesday)67,002USD 3,386,281USD 3,386,281
2025-01-20 (Monday)67,002USD 3,332,679USD 3,332,679
2025-01-17 (Friday)67,002USD 3,332,679USD 3,332,679
2025-01-16 (Thursday)67,186USD 3,046,213USD 3,046,213
2025-01-15 (Wednesday)69,749USD 3,154,050USD 3,154,050
2025-01-14 (Tuesday)69,749USD 3,068,956USD 3,068,956
2025-01-13 (Monday)69,176USD 2,929,949USD 2,929,949
2025-01-10 (Friday)68,794USD 2,869,398USD 2,869,398
2025-01-09 (Thursday)68,794USD 2,974,653USD 2,974,653
2025-01-09 (Thursday)68,794USD 2,974,653USD 2,974,653
2025-01-09 (Thursday)68,794USD 2,974,653USD 2,974,653
2025-01-08 (Wednesday)68,794USD 2,974,653USD 2,974,653
2025-01-08 (Wednesday)68,794USD 2,974,653USD 2,974,653
2025-01-08 (Wednesday)68,794USD 2,974,653USD 2,974,653
2025-01-02 (Thursday)67,648USD 2,965,012OZK holding decreased by -42618USD 2,965,0120USD -42,618 USD 43.83 USD 44.46
2024-12-30 (Monday)67,648OZK holding increased by 955USD 3,007,630OZK holding decreased by -141613USD 3,007,630955USD -141,613 USD 44.46 USD 47.22
2024-12-10 (Tuesday)66,693USD 3,149,243OZK holding decreased by -2668USD 3,149,2430USD -2,668 USD 47.22 USD 47.26
2024-12-09 (Monday)66,693USD 3,151,911OZK holding decreased by -15340USD 3,151,9110USD -15,340 USD 47.26 USD 47.49
2024-12-06 (Friday)66,693OZK holding increased by 764USD 3,167,251OZK holding increased by 45513USD 3,167,251764USD 45,513 USD 47.49 USD 47.35
2024-12-05 (Thursday)65,929OZK holding increased by 191USD 3,121,738OZK holding decreased by -33029USD 3,121,738191USD -33,029 USD 47.35 USD 47.99
2024-12-04 (Wednesday)65,738OZK holding increased by 955USD 3,154,767OZK holding increased by 24452USD 3,154,767955USD 24,452 USD 47.99 USD 48.32
2024-12-03 (Tuesday)64,783USD 3,130,315OZK holding decreased by -35630USD 3,130,3150USD -35,630 USD 48.32 USD 48.87
2024-12-02 (Monday)64,783USD 3,165,945OZK holding decreased by -71262USD 3,165,9450USD -71,262 USD 48.87 USD 49.97
2024-11-29 (Friday)64,783OZK holding increased by 955USD 3,237,207OZK holding increased by 49637USD 3,237,207955USD 49,637 USD 49.97 USD 49.94
2024-11-28 (Thursday)63,828USD 3,187,570USD 3,187,5700USD 0 USD 49.94 USD 49.94
2024-11-27 (Wednesday)63,828OZK holding increased by 764USD 3,187,570OZK holding increased by 40676USD 3,187,570764USD 40,676 USD 49.94 USD 49.9
2024-11-26 (Tuesday)63,064OZK holding increased by 191USD 3,146,894OZK holding decreased by -31336USD 3,146,894191USD -31,336 USD 49.9 USD 50.55
2024-11-25 (Monday)62,873OZK holding decreased by -2361USD 3,178,230OZK holding decreased by -39763USD 3,178,230-2,361USD -39,763 USD 50.55 USD 49.33
2024-11-22 (Friday)65,234USD 3,217,993OZK holding increased by 63929USD 3,217,9930USD 63,929 USD 49.33 USD 48.35
2024-11-21 (Thursday)65,234OZK holding increased by 990USD 3,154,064OZK holding increased by 90268USD 3,154,064990USD 90,268 USD 48.35 USD 47.69
2024-11-20 (Wednesday)64,244OZK holding increased by 591USD 3,063,796OZK holding increased by 11635USD 3,063,796591USD 11,635 USD 47.69 USD 47.95
2024-11-19 (Tuesday)63,653USD 3,052,161OZK holding decreased by -17823USD 3,052,1610USD -17,823 USD 47.95 USD 48.23
2024-11-18 (Monday)63,653OZK holding increased by 2364USD 3,069,984OZK holding increased by 116467USD 3,069,9842,364USD 116,467 USD 48.23 USD 48.19
2024-11-12 (Tuesday)61,289OZK holding increased by 1576USD 2,953,517OZK holding increased by 179251USD 2,953,5171,576USD 179,251 USD 48.19 USD 46.46
2024-11-08 (Friday)59,713OZK holding increased by 985USD 2,774,266OZK holding decreased by -8854USD 2,774,266985USD -8,854 USD 46.46 USD 47.39
2024-11-07 (Thursday)58,728OZK holding increased by 2955USD 2,783,120OZK holding increased by 31838USD 2,783,1202,955USD 31,838 USD 47.39 USD 49.33
2024-11-06 (Wednesday)55,773OZK holding increased by 394USD 2,751,282OZK holding increased by 293562USD 2,751,282394USD 293,562 USD 49.33 USD 44.38
2024-11-05 (Tuesday)55,379USD 2,457,720OZK holding increased by 42088USD 2,457,7200USD 42,088 USD 44.38 USD 43.62
2024-11-04 (Monday)55,379USD 2,415,632OZK holding decreased by -12183USD 2,415,6320USD -12,183 USD 43.62 USD 43.84
2024-11-01 (Friday)55,379USD 2,427,815OZK holding increased by 4984USD 2,427,8150USD 4,984 USD 43.84 USD 43.75
2024-10-31 (Thursday)55,379OZK holding increased by 197USD 2,422,831OZK holding decreased by -38838USD 2,422,831197USD -38,838 USD 43.75 USD 44.61
2024-10-30 (Wednesday)55,182USD 2,461,669OZK holding increased by 25936USD 2,461,6690USD 25,936 USD 44.61 USD 44.14
2024-10-29 (Tuesday)55,182USD 2,435,733OZK holding decreased by -16003USD 2,435,7330USD -16,003 USD 44.14 USD 44.43
2024-10-28 (Monday)55,182USD 2,451,736OZK holding increased by 48008USD 2,451,7360USD 48,008 USD 44.43 USD 43.56
2024-10-25 (Friday)55,182USD 2,403,728OZK holding decreased by -45801USD 2,403,7280USD -45,801 USD 43.56 USD 44.39
2024-10-24 (Thursday)55,182USD 2,449,529OZK holding increased by 36420USD 2,449,5290USD 36,420 USD 44.39 USD 43.73
2024-10-23 (Wednesday)55,182USD 2,413,109OZK holding decreased by -4966USD 2,413,1090USD -4,966 USD 43.73 USD 43.82
2024-10-22 (Tuesday)55,182USD 2,418,075OZK holding increased by 46904USD 2,418,0750USD 46,904 USD 43.82 USD 42.97
2024-10-21 (Monday)55,182USD 2,371,171OZK holding decreased by -93809USD 2,371,1710USD -93,809 USD 42.97 USD 44.67
2024-10-18 (Friday)55,182USD 2,464,980USD 2,464,980
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 IE00B3VWM098

Show aggregate share trades of OZK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-182 42.600* 46.09 Profit of 8,388 on sale
2025-04-24SELL-364 42.630* 46.22 Profit of 16,823 on sale
2025-04-17SELL-182 41.630* 46.48 Profit of 8,459 on sale
2025-04-15SELL-546 39.240* 46.63 Profit of 25,461 on sale
2025-04-14SELL-546 38.380* 46.72 Profit of 25,511 on sale
2025-04-09SELL-732 40.460* 47.00 Profit of 34,402 on sale
2025-04-07SELL-1,281 38.160* 47.21 Profit of 60,475 on sale
2025-04-04SELL-1,830 38.120* 47.32 Profit of 86,588 on sale
2025-03-31BUY183 43.450* 47.45
2025-03-19SELL-366 44.610* 47.75 Profit of 17,477 on sale
2025-03-14SELL-1,098 44.190* 47.90 Profit of 52,595 on sale
2025-03-13SELL-366 42.940* 47.97 Profit of 17,558 on sale
2025-03-12SELL-6,222 43.890* 48.03 Profit of 298,847 on sale
2025-03-07SELL-366 45.560* 48.19 Profit of 17,638 on sale
2025-03-06SELL-549 44.830* 48.24 Profit of 26,485 on sale
2025-03-03SELL-184 47.100* 48.35 Profit of 8,896 on sale
2025-02-28SELL-3,664 48.010* 48.35 Profit of 177,170 on sale
2025-02-26SELL-190 48.020* 48.37 Profit of 9,191 on sale
2025-02-25SELL-570 48.020* 48.38 Profit of 27,576 on sale
2025-02-18BUY950 51.450* 48.30
2025-02-13BUY190 52.620* 48.07
2025-02-12BUY2,573 52.510* 47.98
2025-02-11BUY552 53.100* 47.88
2025-02-06BUY1,656 53.020* 47.59
2025-01-27BUY184 51.170* 46.89
2024-12-30BUY955 44.460* 46.82
2024-12-06BUY764 47.490* 46.77
2024-12-05BUY191 47.350* 46.75
2024-12-04BUY955 47.990* 46.70
2024-11-29BUY955 49.970* 46.42
2024-11-27BUY764 49.940* 46.11
2024-11-26BUY191 49.900* 45.94
2024-11-25SELL-2,361 50.550* 45.72 Profit of 107,949 on sale
2024-11-21BUY990 48.350* 45.39
2024-11-20BUY591 47.690* 45.27
2024-11-18BUY2,364 48.230* 44.91
2024-11-12BUY1,576 48.190* 44.69
2024-11-08BUY985 46.460* 44.57
2024-11-07BUY2,955 47.390* 44.35
2024-11-06BUY394 49.330* 43.94
2024-10-31BUY197 43.750* 43.96
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 OZK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,781170169,00248.4%
2025-05-08131,55850212,82861.8%
2025-05-07206,9701,107332,15162.3%
2025-05-06170,56699269,32163.3%
2025-05-05152,0570258,91658.7%
2025-05-02112,0040255,17243.9%
2025-05-01145,42692334,14643.5%
2025-04-30122,8670250,46449.1%
2025-04-29181,5623,900698,95526.0%
2025-04-28172,18181346,40349.7%
2025-04-25153,9630320,63448.0%
2025-04-24214,2500389,98154.9%
2025-04-23333,145366539,58361.7%
2025-04-22166,133135426,63838.9%
2025-04-21377,635127796,34947.4%
2025-04-17576,9892481,048,71955.0%
2025-04-16327,31432836,98939.1%
2025-04-15247,03556830,20129.8%
2025-04-14297,273311916,85932.4%
2025-04-11290,2780862,00233.7%
2025-04-10420,480447697,15760.3%
2025-04-09518,9764961,016,95551.0%
2025-04-08455,959563683,03666.8%
2025-04-07480,29813851,07656.4%
2025-04-04517,1857,8311,244,35241.6%
2025-04-03592,9441,2091,077,08255.1%
2025-04-02472,4311001,119,74242.2%
2025-04-01214,13318455,24147.0%
2025-03-31137,5380424,03232.4%
2025-03-28136,1880803,53916.9%
2025-03-2761,4900196,96831.2%
2025-03-2687,36488272,63532.0%
2025-03-2573,05642222,59732.8%
2025-03-24166,6430354,00747.1%
2025-03-21135,973178349,90238.9%
2025-03-2092,8930311,95329.8%
2025-03-19117,743356349,52433.7%
2025-03-18170,0000420,64040.4%
2025-03-17177,409204560,87131.6%
2025-03-14124,657280271,66245.9%
2025-03-13120,13341236,12650.9%
2025-03-12231,33012380,27060.8%
2025-03-11268,548403586,60045.8%
2025-03-10414,090249772,21053.6%
2025-03-07152,568241379,38340.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.