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

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 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
2025-03-12 (Wednesday)66,986OZK holding decreased by -312USD 2,940,016OZK holding increased by 11207USD 2,940,016-312USD 11,207 USD 43.89 USD 43.52
2025-03-11 (Tuesday)67,298USD 2,928,809OZK holding decreased by -59895USD 2,928,8090USD -59,895 USD 43.52 USD 44.41
2025-03-10 (Monday)67,298USD 2,988,704OZK holding decreased by -77393USD 2,988,7040USD -77,393 USD 44.41 USD 45.56
2025-03-07 (Friday)67,298USD 3,066,097OZK holding increased by 11441USD 3,066,0970USD 11,441 USD 45.56 USD 45.39
2025-03-05 (Wednesday)67,298USD 3,054,656OZK holding decreased by -20190USD 3,054,6560USD -20,190 USD 45.39 USD 45.69
2025-03-04 (Tuesday)67,298OZK holding decreased by -312USD 3,074,846OZK holding decreased by -109585USD 3,074,846-312USD -109,585 USD 45.69 USD 47.1
2025-03-03 (Monday)67,610USD 3,184,431OZK holding decreased by -61525USD 3,184,4310USD -61,525 USD 47.1 USD 48.01
2025-02-28 (Friday)67,610USD 3,245,956OZK holding increased by 27720USD 3,245,9560USD 27,720 USD 48.01 USD 47.6
2025-02-27 (Thursday)67,610USD 3,218,236OZK holding decreased by -28396USD 3,218,2360USD -28,396 USD 47.6 USD 48.02
2025-02-26 (Wednesday)67,610OZK holding decreased by -624USD 3,246,632OZK holding decreased by -29965USD 3,246,632-624USD -29,965 USD 48.02 USD 48.02
2025-02-25 (Tuesday)68,234USD 3,276,597OZK holding increased by 55952USD 3,276,5970USD 55,952 USD 48.02 USD 47.2
2025-02-24 (Monday)68,234USD 3,220,645OZK holding decreased by -17058USD 3,220,6450USD -17,058 USD 47.2 USD 47.45
2025-02-21 (Friday)68,234USD 3,237,703OZK holding decreased by -133057USD 3,237,7030USD -133,057 USD 47.45 USD 49.4
2025-02-20 (Thursday)68,234USD 3,370,760OZK holding decreased by -75739USD 3,370,7600USD -75,739 USD 49.4 USD 50.51
2025-02-19 (Wednesday)68,234USD 3,446,499OZK holding decreased by -64140USD 3,446,4990USD -64,140 USD 50.51 USD 51.45
2025-02-18 (Tuesday)68,234USD 3,510,639OZK holding decreased by -27976USD 3,510,6390USD -27,976 USD 51.45 USD 51.86
2025-02-17 (Monday)68,234USD 3,538,615USD 3,538,6150USD 0 USD 51.86 USD 51.86
2025-02-14 (Friday)68,234USD 3,538,615OZK holding decreased by -51858USD 3,538,6150USD -51,858 USD 51.86 USD 52.62
2025-02-13 (Thursday)68,234OZK holding increased by 156USD 3,590,473OZK holding increased by 15697USD 3,590,473156USD 15,697 USD 52.62 USD 52.51
2025-02-12 (Wednesday)68,078OZK holding increased by 624USD 3,574,776OZK holding decreased by -7031USD 3,574,776624USD -7,031 USD 52.51 USD 53.1
2025-02-11 (Tuesday)67,454USD 3,581,807OZK holding increased by 122091USD 3,581,8070USD 122,091 USD 53.1 USD 51.29
2025-02-10 (Monday)67,454USD 3,459,716OZK holding decreased by -46543USD 3,459,7160USD -46,543 USD 51.29 USD 51.98
2025-02-07 (Friday)67,454USD 3,506,259OZK holding decreased by -70152USD 3,506,2590USD -70,152 USD 51.98 USD 53.02
2025-02-06 (Thursday)67,454USD 3,576,411OZK holding increased by 70827USD 3,576,4110USD 70,827 USD 53.02 USD 51.97
2025-02-05 (Wednesday)67,454USD 3,505,584OZK holding increased by 76897USD 3,505,5840USD 76,897 USD 51.97 USD 50.83
2025-02-04 (Tuesday)67,454USD 3,428,687OZK holding increased by 80270USD 3,428,6870USD 80,270 USD 50.83 USD 49.64
2025-02-03 (Monday)67,454USD 3,348,417OZK holding decreased by -77572USD 3,348,4170USD -77,572 USD 49.64 USD 50.79
2025-01-31 (Friday)67,454USD 3,425,989OZK holding decreased by -5396USD 3,425,9890USD -5,396 USD 50.79 USD 50.87
2025-01-30 (Thursday)67,454USD 3,431,385OZK holding increased by 24958USD 3,431,3850USD 24,958 USD 50.87 USD 50.5
2025-01-29 (Wednesday)67,454USD 3,406,427OZK holding decreased by -26982USD 3,406,4270USD -26,982 USD 50.5 USD 50.9
2025-01-28 (Tuesday)67,454USD 3,433,409OZK holding decreased by -18212USD 3,433,4090USD -18,212 USD 50.9 USD 51.17
2025-01-27 (Monday)67,454OZK holding increased by 156USD 3,451,621OZK holding increased by 24134USD 3,451,621156USD 24,134 USD 51.17 USD 50.93
2025-01-24 (Friday)67,298USD 3,427,487OZK holding increased by 4038USD 3,427,4870USD 4,038 USD 50.93 USD 50.87
2025-01-23 (Thursday)67,298OZK holding increased by 156USD 3,423,449OZK holding increased by 1221USD 3,423,449156USD 1,221 USD 50.87 USD 50.97
2025-01-22 (Wednesday)67,142USD 3,422,228OZK holding increased by 28871USD 3,422,2280USD 28,871 USD 50.97 USD 50.54
2025-01-22 (Wednesday)67,142USD 3,422,228OZK holding increased by 28871USD 3,422,2280USD 28,871 USD 50.97 USD 50.54
2025-01-21 (Tuesday)67,142USD 3,393,357USD 3,393,357
2025-01-20 (Monday)67,142USD 3,339,643USD 3,339,643
2025-01-17 (Friday)67,142USD 3,339,643USD 3,339,643
2025-01-16 (Thursday)67,142USD 3,044,218USD 3,044,218
2025-01-15 (Wednesday)67,142USD 3,036,161USD 3,036,161
2025-01-14 (Tuesday)67,142USD 2,954,248USD 2,954,248
2025-01-13 (Monday)67,142USD 2,843,799USD 2,843,799
2025-01-10 (Friday)67,142USD 2,800,493USD 2,800,493
2025-01-09 (Thursday)67,142USD 2,903,220USD 2,903,220
2025-01-09 (Thursday)67,142USD 2,903,220USD 2,903,220
2025-01-09 (Thursday)67,142USD 2,903,220USD 2,903,220
2025-01-08 (Wednesday)67,142USD 2,903,220USD 2,903,220
2025-01-08 (Wednesday)67,142USD 2,903,220USD 2,903,220
2025-01-08 (Wednesday)67,142USD 2,903,220USD 2,903,220
2025-01-02 (Thursday)68,241USD 2,991,003USD 2,991,003
2024-12-30 (Monday)68,241USD 3,033,995USD 3,033,995
2024-12-18 (Wednesday)68,241USD 2,988,273USD 2,988,273
2024-12-10 (Tuesday)67,613USD 3,192,686OZK holding decreased by -2704USD 3,192,6860USD -2,704 USD 47.22 USD 47.26
2024-12-09 (Monday)67,613OZK holding increased by 5652USD 3,195,390OZK holding increased by 252862USD 3,195,3905,652USD 252,862 USD 47.26 USD 47.49
2024-12-06 (Friday)61,961USD 2,942,528OZK holding increased by 8675USD 2,942,5280USD 8,675 USD 47.49 USD 47.35
2024-12-05 (Thursday)61,961USD 2,933,853OZK holding decreased by -39655USD 2,933,8530USD -39,655 USD 47.35 USD 47.99
2024-12-04 (Wednesday)61,961OZK holding increased by 312USD 2,973,508OZK holding decreased by -5372USD 2,973,508312USD -5,372 USD 47.99 USD 48.32
2024-12-03 (Tuesday)61,649OZK holding increased by 468USD 2,978,880OZK holding decreased by -11035USD 2,978,880468USD -11,035 USD 48.32 USD 48.87
2024-12-02 (Monday)61,181USD 2,989,915OZK holding decreased by -67300USD 2,989,9150USD -67,300 USD 48.87 USD 49.97
2024-11-29 (Friday)61,181USD 3,057,215OZK holding increased by 1836USD 3,057,2150USD 1,836 USD 49.97 USD 49.94
2024-11-28 (Thursday)61,181USD 3,055,379USD 3,055,3790USD 0 USD 49.94 USD 49.94
2024-11-27 (Wednesday)61,181USD 3,055,379OZK holding increased by 2447USD 3,055,3790USD 2,447 USD 49.94 USD 49.9
2024-11-26 (Tuesday)61,181USD 3,052,932OZK holding decreased by -39768USD 3,052,9320USD -39,768 USD 49.9 USD 50.55
2024-11-25 (Monday)61,181USD 3,092,700OZK holding increased by 74641USD 3,092,7000USD 74,641 USD 50.55 USD 49.33
2024-11-22 (Friday)61,181USD 3,018,059OZK holding increased by 59958USD 3,018,0590USD 59,958 USD 49.33 USD 48.35
2024-11-21 (Thursday)61,181USD 2,958,101OZK holding increased by 40379USD 2,958,1010USD 40,379 USD 48.35 USD 47.69
2024-11-20 (Wednesday)61,181USD 2,917,722OZK holding decreased by -15907USD 2,917,7220USD -15,907 USD 47.69 USD 47.95
2024-11-19 (Tuesday)61,181OZK holding increased by 936USD 2,933,629OZK holding increased by 28013USD 2,933,629936USD 28,013 USD 47.95 USD 48.23
2024-11-18 (Monday)60,245OZK holding increased by 312USD 2,905,616OZK holding increased by 17445USD 2,905,616312USD 17,445 USD 48.23 USD 48.19
2024-11-12 (Tuesday)59,933OZK holding increased by 624USD 2,888,171OZK holding increased by 7533USD 2,888,171624USD 7,533 USD 48.19 USD 48.57
2024-11-11 (Monday)59,309OZK holding increased by 156USD 2,880,638OZK holding increased by 132390USD 2,880,638156USD 132,390 USD 48.57 USD 46.46
2024-11-08 (Friday)59,153USD 2,748,248OZK holding decreased by -55013USD 2,748,2480USD -55,013 USD 46.46 USD 47.39
2024-11-07 (Thursday)59,153OZK holding increased by 780USD 2,803,261OZK holding decreased by -76279USD 2,803,261780USD -76,279 USD 47.39 USD 49.33
2024-11-06 (Wednesday)58,373USD 2,879,540OZK holding increased by 288946USD 2,879,5400USD 288,946 USD 49.33 USD 44.38
2024-11-05 (Tuesday)58,373USD 2,590,594OZK holding increased by 44364USD 2,590,5940USD 44,364 USD 44.38 USD 43.62
2024-11-04 (Monday)58,373USD 2,546,230OZK holding decreased by -12842USD 2,546,2300USD -12,842 USD 43.62 USD 43.84
2024-11-01 (Friday)58,373USD 2,559,072OZK holding increased by 5253USD 2,559,0720USD 5,253 USD 43.84 USD 43.75
2024-10-31 (Thursday)58,373USD 2,553,819OZK holding decreased by -50201USD 2,553,8190USD -50,201 USD 43.75 USD 44.61
2024-10-30 (Wednesday)58,373USD 2,604,020OZK holding increased by 27436USD 2,604,0200USD 27,436 USD 44.61 USD 44.14
2024-10-29 (Tuesday)58,373USD 2,576,584OZK holding decreased by -16928USD 2,576,5840USD -16,928 USD 44.14 USD 44.43
2024-10-28 (Monday)58,373USD 2,593,512OZK holding increased by 50784USD 2,593,5120USD 50,784 USD 44.43 USD 43.56
2024-10-25 (Friday)58,373USD 2,542,728OZK holding decreased by -48449USD 2,542,7280USD -48,449 USD 43.56 USD 44.39
2024-10-24 (Thursday)58,373USD 2,591,177OZK holding increased by 38526USD 2,591,1770USD 38,526 USD 44.39 USD 43.73
2024-10-23 (Wednesday)58,373OZK holding increased by 312USD 2,552,651OZK holding increased by 8418USD 2,552,651312USD 8,418 USD 43.73 USD 43.82
2024-10-22 (Tuesday)58,061USD 2,544,233OZK holding increased by 49352USD 2,544,2330USD 49,352 USD 43.82 USD 42.97
2024-10-21 (Monday)58,061USD 2,494,881OZK holding decreased by -98704USD 2,494,8810USD -98,704 USD 42.97 USD 44.67
2024-10-18 (Friday)58,061USD 2,593,585USD 2,593,585
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
2025-03-12SELL-312 43.890* 48.28 Profit of 15,064 on sale
2025-03-04SELL-312 45.690* 48.55 Profit of 15,146 on sale
2025-02-26SELL-624 48.020* 48.60 Profit of 30,329 on sale
2025-02-13BUY156 52.620* 48.35
2025-02-12BUY624 52.510* 48.27
2025-01-27BUY156 51.170* 47.30
2025-01-23BUY156 50.870* 47.10
2024-12-09BUY5,652 47.260* 46.85
2024-12-04BUY312 47.990* 46.77
2024-12-03BUY468 48.320* 46.71
2024-11-19BUY936 47.950* 45.30
2024-11-18BUY312 48.230* 45.13
2024-11-12BUY624 48.190* 44.94
2024-11-11BUY156 48.570* 44.69
2024-11-07BUY780 47.390* 44.35
2024-10-23BUY312 43.730* 43.39
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
2025-03-12231,33012380,27060.8%
2025-03-11268,548403586,60045.8%
2025-03-10414,090249772,21053.6%
2025-03-07152,568241379,38340.2%
2025-03-06203,843401431,37347.3%
2025-03-05154,581318354,01443.7%
2025-03-04242,577404417,69058.1%
2025-03-03105,08829227,92946.1%
2025-02-2884,5850216,74239.0%
2025-02-27120,9514216,52755.9%
2025-02-26423,8344,482535,39679.2%
2025-02-25356,99320549,53565.0%
2025-02-24287,775216440,71865.3%
2025-02-21116,345160332,82435.0%
2025-02-20142,536144290,73449.0%
2025-02-19180,023395331,92854.2%
2025-02-18379,5320500,39475.8%
2025-02-14172,4661,084387,57144.5%
2025-02-13144,7067265,39654.5%
2025-02-12362,3832,758565,52064.1%
2025-02-11302,4950568,22453.2%
2025-02-10154,951170295,09152.5%
2025-02-07223,074285331,01567.4%
2025-02-06326,220362575,69256.7%
2025-02-05185,16382367,08650.4%
2025-02-04196,46124372,37552.8%
2025-02-03204,60663386,08753.0%
2025-01-31115,2896252,42845.7%
2025-01-30128,4543,282246,90352.0%
2025-01-29230,7750441,85052.2%
2025-01-28131,4180330,42539.8%
2025-01-27160,4410306,05652.4%
2025-01-24177,580874335,86852.9%
2025-01-23215,216292456,88247.1%
2025-01-22368,29352635,12558.0%
2025-01-21329,35666703,56346.8%
2025-01-171,140,9781531,786,38263.9%
2025-01-16266,994238544,10349.1%
2025-01-15294,734419554,84653.1%
2025-01-14301,1420886,96834.0%
2025-01-13531,41596887,10059.9%
2025-01-10345,67812593,95158.2%
2025-01-08193,404119441,92443.8%
2025-01-07206,68143431,43347.9%
2025-01-06224,953137434,76551.7%

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.