Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
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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
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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
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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
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GAMMA Investing LLC Has $244,000 Stake in Bank OZK (NASDAQ:OZK)
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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
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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
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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 MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)82,980USD 3,817,080USD 3,817,080
2025-11-26 (Wednesday)82,980OZK holding decreased by -156USD 3,817,080OZK holding decreased by -3019USD 3,817,080-156USD -3,019 USD 46 USD 45.95
2025-11-25 (Tuesday)83,136USD 3,820,099OZK holding increased by 90618USD 3,820,0990USD 90,618 USD 45.95 USD 44.86
2025-11-24 (Monday)83,136USD 3,729,481OZK holding increased by 12470USD 3,729,4810USD 12,470 USD 44.86 USD 44.71
2025-11-21 (Friday)83,136USD 3,717,011OZK holding increased by 121795USD 3,717,0110USD 121,795 USD 44.71 USD 43.245
2025-11-20 (Thursday)83,136OZK holding increased by 480USD 3,595,216OZK holding decreased by -21811USD 3,595,216480USD -21,811 USD 43.245 USD 43.76
2025-11-19 (Wednesday)82,656OZK holding increased by 4800USD 3,617,027OZK holding increased by 269219USD 3,617,0274,800USD 269,219 USD 43.76 USD 43
2025-11-18 (Tuesday)77,856USD 3,347,808OZK holding increased by 28028USD 3,347,8080USD 28,028 USD 43 USD 42.64
2025-11-17 (Monday)77,856USD 3,319,780OZK holding decreased by -113670USD 3,319,7800USD -113,670 USD 42.64 USD 44.1
2025-11-14 (Friday)77,856OZK holding decreased by -624USD 3,433,450OZK holding decreased by -18100USD 3,433,450-624USD -18,100 USD 44.1 USD 43.98
2025-11-13 (Thursday)78,480USD 3,451,550OZK holding decreased by -78480USD 3,451,5500USD -78,480 USD 43.98 USD 44.98
2025-11-12 (Wednesday)78,480USD 3,530,030OZK holding increased by 2354USD 3,530,0300USD 2,354 USD 44.98 USD 44.95
2025-11-11 (Tuesday)78,480USD 3,527,676OZK holding increased by 25898USD 3,527,6760USD 25,898 USD 44.95 USD 44.62
2025-11-10 (Monday)78,480USD 3,501,778OZK holding increased by 18836USD 3,501,7780USD 18,836 USD 44.62 USD 44.38
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 IE00BF4RFH31

Show aggregate share trades of OZK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-15646.38045.400 45.498USD -7,098 46.58 Profit of 169 on sale
2025-11-26SELL-15646.38045.400 45.498USD -7,098 46.58 Profit of 169 on sale
2025-11-20BUY480 43.245* 46.62
2025-11-19BUY4,800 43.760* 46.64
2025-11-14SELL-62444.28043.260 43.362USD -27,058 46.69 Profit of 2,074 on sale
2025-10-29BUY31045.08045.880 45.800USD 14,198 46.82
2025-10-21BUY62045.50046.460 46.364USD 28,746 46.86
2025-10-07BUY31051.99052.220 52.197USD 16,181 46.84
2025-09-08SELL-62052.53052.580 52.575USD -32,597 46.57 Loss of -3,723 on sale
2025-08-15BUY31049.32050.550 50.427USD 15,632 46.55
2025-08-07BUY93047.40048.520 48.408USD 45,019 46.52
2025-07-29BUY31050.26051.380 51.268USD 15,893 46.43
2025-07-14BUY62052.55052.620 52.613USD 32,620 46.18
2025-06-30BUY62047.06047.580 47.528USD 29,467 45.95
2025-06-25BUY93046.53046.690 46.674USD 43,407 45.93
2025-06-20SELL-15645.31045.620 45.589USD -7,112 45.93 Profit of 53 on sale
2025-06-12SELL-1,24845.58045.650 45.643USD -56,962 45.98 Profit of 417 on sale
2025-06-02BUY46844.08044.270 44.251USD 20,709 46.02
2025-05-28BUY31244.50045.590 45.481USD 14,190 46.06
2025-05-14BUY15646.48046.840 46.804USD 7,301 46.09
2025-05-13BUY31246.87047.530 47.464USD 14,809 46.08
2025-05-07BUY46843.77044.280 44.229USD 20,699 46.13
2025-04-28BUY15643.05043.300 43.275USD 6,751 46.32
2025-04-16BUY2,02839.34039.920 39.862USD 80,840 46.74
2025-04-14BUY31238.38038.670 38.641USD 12,056 46.91
2025-04-08SELL-31237.58040.090 39.839USD -12,430 47.30 Profit of 2,329 on sale
2025-04-04SELL-31238.12038.210 38.201USD -11,919 47.52 Profit of 2,908 on sale
2025-03-28BUY1,56043.73045.040 44.909USD 70,058 47.72
2025-03-12SELL-31243.89044.520 44.457USD -13,871 48.28 Profit of 1,194 on sale
2025-03-04SELL-31245.69046.860 46.743USD -14,584 48.55 Profit of 563 on sale
2025-02-26SELL-62448.02048.790 48.713USD -30,397 48.60 Loss of -68 on sale
2025-02-13BUY15652.62052.940 52.908USD 8,254 48.35
2025-02-12BUY62452.51053.370 53.284USD 33,249 48.27
2025-01-27BUY15651.17051.520 51.485USD 8,032 47.30
2025-01-23BUY15650.87051.370 51.320USD 8,006 47.10
2024-12-09BUY5,65247.26047.900 47.836USD 270,369 46.85
2024-12-04BUY31247.99048.600 48.539USD 15,144 46.77
2024-12-03BUY46848.32048.960 48.896USD 22,883 46.71
2024-11-19BUY93647.95048.180 48.157USD 45,075 45.30
2024-11-18BUY31248.23049.090 49.004USD 15,289 45.13
2024-11-12BUY62448.19049.000 48.919USD 30,525 44.94
2024-11-11BUY15648.57048.760 48.741USD 7,604 44.69
2024-11-07BUY78047.39048.840 48.695USD 37,982 44.35
2024-10-23BUY31243.73044.040 44.009USD 13,731 43.40
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
2025-09-19201,6390310,31565.0%
2025-09-18131,542883288,36545.6%
2025-09-17250,488149392,23563.9%
2025-09-16109,218655222,47249.1%
2025-09-15139,0990241,30757.6%
2025-09-1291,6670164,08555.9%
2025-09-11110,3670209,78852.6%
2025-09-10151,7573318,56347.6%
2025-09-0982,366162220,16837.4%
2025-09-0877,073554281,40227.4%
2025-09-05111,904732215,70351.9%
2025-09-04120,1530288,93141.6%
2025-09-03161,9860252,32064.2%
2025-09-02148,4510308,72548.1%
2025-08-2979,8400210,31138.0%
2025-08-28108,816100250,08643.5%
2025-08-27310,7740619,81350.1%
2025-08-2688,6330226,49439.1%
2025-08-2592,5299216,13242.8%
2025-08-22133,8240282,35247.4%
2025-08-2162,0330149,98641.4%
2025-08-20210,1320384,04854.7%
2025-08-19118,73014293,01140.5%
2025-08-18146,4100305,22348.0%
2025-08-15102,7340200,41851.3%
2025-08-1482,2290160,49151.2%
2025-08-13195,5920463,50942.2%
2025-08-1296,3790319,21430.2%
2025-08-11105,6720295,92935.7%
2025-08-08155,45022471,38733.0%
2025-08-0776,2760289,40826.4%
2025-08-06113,45965306,60837.0%
2025-08-05146,49582703,62720.8%
2025-08-04146,6840406,52936.1%
2025-08-01203,292142429,24547.4%
2025-07-31192,5720463,53941.5%
2025-07-30115,13317289,58739.8%
2025-07-29105,98616215,73849.1%
2025-07-28153,5660270,64456.7%
2025-07-25244,03655393,51262.0%
2025-07-24242,752161429,19156.6%
2025-07-23137,5750282,09348.8%
2025-07-22475,0240687,03869.1%
2025-07-21373,581350669,50255.8%
2025-07-18480,8670809,27159.4%

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.