Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 791 | USD 35,461 | USD 35,461 | 68 | USD 3,815 | USD 44.8306 | USD 43.7704 |
| 2025-05-07 (Wednesday) | 723 | USD 31,646 | USD 31,646 | 0 | USD 73 | USD 43.7704 | USD 43.6694 |
| 2025-05-06 (Tuesday) | 723 | USD 31,573 | USD 31,573 | 0 | USD -275 | USD 43.6694 | USD 44.0498 |
| 2025-05-05 (Monday) | 723 | USD 31,848 | USD 31,848 | 0 | USD -72 | USD 44.0498 | USD 44.1494 |
| 2025-05-02 (Friday) | 723 | USD 31,920 | USD 31,920 | 0 | USD 672 | USD 44.1494 | USD 43.2199 |
| 2025-05-01 (Thursday) | 723 | USD 31,248 | USD 31,248 | 0 | USD 448 | USD 43.2199 | USD 42.6003 |
| 2025-04-30 (Wednesday) | 723 | USD 30,800 | USD 30,800 | 17 | USD 484 | USD 42.6003 | USD 42.9405 |
| 2025-04-29 (Tuesday) | 706 | USD 30,316 | USD 30,316 | 0 | USD -77 | USD 42.9405 | USD 43.0496 |
| 2025-04-28 (Monday) | 706 | USD 30,393 | USD 30,393 | -17 | USD -494 | USD 43.0496 | USD 42.7206 |
| 2025-04-25 (Friday) | 723 | USD 30,887 | USD 30,887 | 0 | USD 66 | USD 42.7206 | USD 42.6293 |
| 2025-04-24 (Thursday) | 723 | USD 30,821 | USD 30,821 | 0 | USD 498 | USD 42.6293 | USD 41.9405 |
| 2025-04-23 (Wednesday) | 723 | USD 30,323 | USD 30,323 | | | | |
| 2025-04-22 (Tuesday) | 723 | USD 29,918 | USD 29,918 | 34 | USD 2,186 | USD 41.3804 | USD 40.2496 |
| 2025-04-21 (Monday) | 689 | USD 27,732 | USD 27,732 | 0 | USD -951 | USD 40.2496 | USD 41.6299 |
| 2025-04-18 (Friday) | 689 | USD 28,683 | USD 28,683 | 0 | USD 0 | USD 41.6299 | USD 41.6299 |
| 2025-04-17 (Thursday) | 689 | USD 28,683 | USD 28,683 | 0 | USD 1,578 | USD 41.6299 | USD 39.3396 |
| 2025-04-16 (Wednesday) | 689 | USD 27,105 | USD 27,105 | 17 | USD 736 | USD 39.3396 | USD 39.2396 |
| 2025-04-15 (Tuesday) | 672 | USD 26,369 | USD 26,369 | 0 | USD 578 | USD 39.2396 | USD 38.3795 |
| 2025-04-14 (Monday) | 672 | USD 25,791 | USD 25,791 | 0 | USD 275 | USD 38.3795 | USD 37.9702 |
| 2025-04-11 (Friday) | 672 | USD 25,516 | USD 25,516 | 0 | USD 229 | USD 37.9702 | USD 37.6295 |
| 2025-04-10 (Thursday) | 672 | USD 25,287 | USD 25,287 | 0 | USD -1,902 | USD 37.6295 | USD 40.4598 |
| 2025-04-09 (Wednesday) | 672 | USD 27,189 | USD 27,189 | 51 | USD 3,852 | USD 40.4598 | USD 37.5797 |
| 2025-04-08 (Tuesday) | 621 | USD 23,337 | USD 23,337 | 0 | USD -360 | USD 37.5797 | USD 38.1594 |
| 2025-04-07 (Monday) | 621 | USD 23,697 | USD 23,697 | 0 | USD 24 | USD 38.1594 | USD 38.1208 |
| 2025-04-04 (Friday) | 621 | USD 23,673 | USD 23,673 | -68 | USD -6,471 | USD 38.1208 | USD 43.7504 |
| 2025-04-02 (Wednesday) | 689 | USD 30,144 | USD 30,144 | 34 | USD 1,730 | USD 43.7504 | USD 43.3802 |
| 2025-04-01 (Tuesday) | 655 | USD 28,414 | USD 28,414 | 0 | USD -46 | USD 43.3802 | USD 43.4504 |
| 2025-03-31 (Monday) | 655 | USD 28,460 | USD 28,460 | 17 | USD 560 | USD 43.4504 | USD 43.7304 |
| 2025-03-28 (Friday) | 638 | USD 27,900 | USD 27,900 | 0 | USD -791 | USD 43.7304 | USD 44.9702 |
| 2025-03-27 (Thursday) | 638 | USD 28,691 | USD 28,691 | 85 | USD 3,596 | USD 44.9702 | USD 45.3797 |
| 2025-03-26 (Wednesday) | 553 | USD 25,095 | USD 25,095 | 0 | USD 66 | USD 45.3797 | USD 45.2604 |
| 2025-03-25 (Tuesday) | 553 | USD 25,029 | USD 25,029 | 0 | USD -11 | USD 45.2604 | USD 45.2803 |
| 2025-03-24 (Monday) | 553 | USD 25,040 | USD 25,040 | 0 | USD 537 | USD 45.2803 | USD 44.3092 |
| 2025-03-21 (Friday) | 553 | USD 24,503 | USD 24,503 | 0 | USD 88 | USD 44.3092 | USD 44.1501 |
| 2025-03-20 (Thursday) | 553 | USD 24,415 | USD 24,415 | 0 | USD -254 | USD 44.1501 | USD 44.6094 |
| 2025-03-19 (Wednesday) | 553 | USD 24,669 | USD 24,669 | 0 | USD 232 | USD 44.6094 | USD 44.1899 |
| 2025-03-18 (Tuesday) | 553 | USD 24,437 | USD 24,437 | 0 | USD -39 | USD 44.1899 | USD 44.2604 |
| 2025-03-17 (Monday) | 553 | USD 24,476 | USD 24,476 | 0 | USD 39 | USD 44.2604 | USD 44.1899 |
| 2025-03-14 (Friday) | 553 | USD 24,437 | USD 24,437 | 0 | USD 691 | USD 44.1899 | USD 42.9403 |
| 2025-03-13 (Thursday) | 553 | USD 23,746 | USD 23,746 | 0 | USD -525 | USD 42.9403 | USD 43.8897 |
| 2025-03-12 (Wednesday) | 553 | USD 24,271 | USD 24,271 | 0 | USD 204 | USD 43.8897 | USD 43.5208 |
| 2025-03-11 (Tuesday) | 553 | USD 24,067 | USD 24,067 | 0 | USD -492 | USD 43.5208 | USD 44.4105 |
| 2025-03-10 (Monday) | 553 | USD 24,559 | USD 24,559 | 0 | USD -636 | USD 44.4105 | USD 45.5606 |
| 2025-03-07 (Friday) | 553 | USD 25,195 | USD 25,195 | 0 | USD 94 | USD 45.5606 | USD 45.3906 |
| 2025-03-05 (Wednesday) | 553 | USD 25,101 | USD 25,101 | 0 | USD -166 | USD 45.3906 | USD 45.6908 |
| 2025-03-04 (Tuesday) | 553 | USD 25,267 | USD 25,267 | 0 | USD -779 | USD 45.6908 | USD 47.0995 |
| 2025-03-03 (Monday) | 553 | USD 26,046 | USD 26,046 | 0 | USD -504 | USD 47.0995 | USD 48.0108 |
| 2025-02-28 (Friday) | 553 | USD 26,550 | USD 26,550 | 0 | USD 227 | USD 48.0108 | USD 47.6004 |
| 2025-02-27 (Thursday) | 553 | USD 26,323 | USD 26,323 | 0 | USD -232 | USD 47.6004 | USD 48.0199 |
| 2025-02-26 (Wednesday) | 553 | USD 26,555 | USD 26,555 | 0 | USD 0 | USD 48.0199 | USD 48.0199 |
| 2025-02-25 (Tuesday) | 553 | USD 26,555 | USD 26,555 | 0 | USD 453 | USD 48.0199 | USD 47.2007 |
| 2025-02-24 (Monday) | 553 | USD 26,102 | USD 26,102 | 17 | USD 669 | USD 47.2007 | USD 47.4496 |
| 2025-02-21 (Friday) | 536 | USD 25,433 | USD 25,433 | 0 | USD -1,045 | USD 47.4496 | USD 49.3993 |
| 2025-02-20 (Thursday) | 536 | USD 26,478 | USD 26,478 | 0 | USD -595 | USD 49.3993 | USD 50.5093 |
| 2025-02-19 (Wednesday) | 536 | USD 27,073 | USD 27,073 | 0 | USD -504 | USD 50.5093 | USD 51.4496 |
| 2025-02-18 (Tuesday) | 536 | USD 27,577 | USD 27,577 | 0 | USD -220 | USD 51.4496 | USD 51.8601 |
| 2025-02-17 (Monday) | 536 | USD 27,797 | USD 27,797 | 0 | USD 0 | USD 51.8601 | USD 51.8601 |
| 2025-02-14 (Friday) | 536 | USD 27,797 | USD 27,797 | 0 | USD -407 | USD 51.8601 | USD 52.6194 |
| 2025-02-13 (Thursday) | 536 | USD 28,204 | USD 28,204 | 0 | USD 59 | USD 52.6194 | USD 52.5093 |
| 2025-02-12 (Wednesday) | 536 | USD 28,145 | USD 28,145 | 17 | USD 586 | USD 52.5093 | USD 53.1002 |
| 2025-02-11 (Tuesday) | 519 | USD 27,559 | USD 27,559 | 0 | USD 939 | USD 53.1002 | USD 51.2909 |
| 2025-02-10 (Monday) | 519 | USD 26,620 | USD 26,620 | 34 | USD 1,410 | USD 51.2909 | USD 51.9794 |
| 2025-02-07 (Friday) | 485 | USD 25,210 | USD 25,210 | 0 | USD -505 | USD 51.9794 | USD 53.0206 |
| 2025-02-06 (Thursday) | 485 | USD 25,715 | USD 25,715 | 0 | USD 510 | USD 53.0206 | USD 51.9691 |
| 2025-02-05 (Wednesday) | 485 | USD 25,205 | USD 25,205 | 17 | USD 1,417 | USD 51.9691 | USD 50.8291 |
| 2025-02-04 (Tuesday) | 468 | USD 23,788 | USD 23,788 | 0 | USD 556 | USD 50.8291 | USD 49.641 |
| 2025-02-03 (Monday) | 468 | USD 23,232 | USD 23,232 | 0 | USD -538 | USD 49.641 | USD 50.7906 |
| 2025-01-31 (Friday) | 468 | USD 23,770 | USD 23,770 | 0 | USD -37 | USD 50.7906 | USD 50.8697 |
| 2025-01-30 (Thursday) | 468 | USD 23,807 | USD 23,807 | 0 | USD 173 | USD 50.8697 | USD 50.5 |
| 2025-01-29 (Wednesday) | 468 | USD 23,634 | USD 23,634 | 0 | USD -187 | USD 50.5 | USD 50.8996 |
| 2025-01-28 (Tuesday) | 468 | USD 23,821 | USD 23,821 | 0 | USD -127 | USD 50.8996 | USD 51.1709 |
| 2025-01-27 (Monday) | 468 | USD 23,948 | USD 23,948 | 0 | USD 113 | USD 51.1709 | USD 50.9295 |
| 2025-01-24 (Friday) | 468 | USD 23,835 | USD 23,835 | 0 | USD 28 | USD 50.9295 | USD 50.8697 |
| 2025-01-23 (Thursday) | 468 | USD 23,807 | USD 23,807 | 0 | USD -47 | USD 50.8697 | USD 50.9701 |
| 2025-01-22 (Wednesday) | 468 | USD 23,854 | USD 23,854 | | | | |
| 2025-01-21 (Tuesday) | 468 | USD 23,653 | USD 23,653 | | | | |
| 2025-01-20 (Monday) | 468 | USD 23,278 | USD 23,278 | | | | |
| 2025-01-17 (Friday) | 468 | USD 23,278 | USD 23,278 | | | | |
| 2025-01-16 (Thursday) | 468 | USD 21,219 | USD 21,219 | | | | |
| 2025-01-15 (Wednesday) | 468 | USD 21,163 | USD 21,163 | | | | |
| 2025-01-14 (Tuesday) | 468 | USD 20,592 | USD 20,592 | | | | |
| 2025-01-13 (Monday) | 468 | USD 19,822 | USD 19,822 | | | | |
| 2025-01-10 (Friday) | 468 | USD 19,520 | USD 19,520 | | | | |
| 2025-01-09 (Thursday) | 468 | USD 20,236 | USD 20,236 | | | | |
| 2025-01-09 (Thursday) | 468 | USD 20,236 | USD 20,236 | | | | |
| 2025-01-09 (Thursday) | 468 | USD 20,236 | USD 20,236 | | | | |
| 2025-01-08 (Wednesday) | 468 | USD 20,236 | USD 20,236 | | | | |
| 2025-01-08 (Wednesday) | 468 | USD 20,236 | USD 20,236 | | | | |
| 2025-01-08 (Wednesday) | 468 | USD 20,236 | USD 20,236 | | | | |
| 2025-01-02 (Thursday) | 417 | USD 18,277 | USD 18,277 | 17 | USD -611 | USD 43.8297 | USD 47.22 |
| 2024-12-30 (Monday) | 417 | USD 18,540 | USD 18,540 | | | | |
| 2024-12-10 (Tuesday) | 400 | USD 18,888 | USD 18,888 | 0 | USD -16 | USD 47.22 | USD 47.26 |
| 2024-12-09 (Monday) | 400 | USD 18,904 | USD 18,904 | 0 | USD -92 | USD 47.26 | USD 47.49 |
| 2024-12-06 (Friday) | 400 | USD 18,996 | USD 18,996 | 0 | USD 56 | USD 47.49 | USD 47.35 |
| 2024-12-05 (Thursday) | 400 | USD 18,940 | USD 18,940 | 0 | USD -256 | USD 47.35 | USD 47.99 |
| 2024-12-04 (Wednesday) | 400 | USD 19,196 | USD 19,196 | 0 | USD -132 | USD 47.99 | USD 48.32 |
| 2024-12-03 (Tuesday) | 400 | USD 19,328 | USD 19,328 | 0 | USD -220 | USD 48.32 | USD 48.87 |
| 2024-12-02 (Monday) | 400 | USD 19,548 | USD 19,548 | 0 | USD -440 | USD 48.87 | USD 49.97 |
| 2024-11-29 (Friday) | 400 | USD 19,988 | USD 19,988 | 0 | USD 12 | USD 49.97 | USD 49.94 |
| 2024-11-28 (Thursday) | 400 | USD 19,976 | USD 19,976 | 0 | USD 0 | USD 49.94 | USD 49.94 |
| 2024-11-27 (Wednesday) | 400 | USD 19,976 | USD 19,976 | 0 | USD 16 | USD 49.94 | USD 49.9 |
| 2024-11-26 (Tuesday) | 400 | USD 19,960 | USD 19,960 | 0 | USD -260 | USD 49.9 | USD 50.55 |
| 2024-11-25 (Monday) | 400 | USD 20,220 | USD 20,220 | 0 | USD 488 | USD 50.55 | USD 49.33 |
| 2024-11-22 (Friday) | 400 | USD 19,732 | USD 19,732 | 0 | USD 392 | USD 49.33 | USD 48.35 |
| 2024-11-21 (Thursday) | 400 | USD 19,340 | USD 19,340 | 0 | USD 264 | USD 48.35 | USD 47.69 |
| 2024-11-20 (Wednesday) | 400 | USD 19,076 | USD 19,076 | 0 | USD -104 | USD 47.69 | USD 47.95 |
| 2024-11-19 (Tuesday) | 400 | USD 19,180 | USD 19,180 | 0 | USD -112 | USD 47.95 | USD 48.23 |
| 2024-11-18 (Monday) | 400 | USD 19,292 | USD 19,292 | 51 | USD 2,474 | USD 48.23 | USD 48.1891 |
| 2024-11-12 (Tuesday) | 349 | USD 16,818 | USD 16,818 | 0 | USD 603 | USD 48.1891 | USD 46.4613 |
| 2024-11-08 (Friday) | 349 | USD 16,215 | USD 16,215 | 17 | USD 482 | USD 46.4613 | USD 47.3886 |
| 2024-11-07 (Thursday) | 332 | USD 15,733 | USD 15,733 | 0 | USD -645 | USD 47.3886 | USD 49.3313 |
| 2024-11-06 (Wednesday) | 332 | USD 16,378 | USD 16,378 | 34 | USD 3,153 | USD 49.3313 | USD 44.3792 |
| 2024-11-05 (Tuesday) | 298 | USD 13,225 | USD 13,225 | 0 | USD 226 | USD 44.3792 | USD 43.6208 |
| 2024-11-04 (Monday) | 298 | USD 12,999 | USD 12,999 | 0 | USD -65 | USD 43.6208 | USD 43.8389 |
| 2024-11-01 (Friday) | 298 | USD 13,064 | USD 13,064 | 0 | USD 26 | USD 43.8389 | USD 43.7517 |
| 2024-10-31 (Thursday) | 298 | USD 13,038 | USD 13,038 | 0 | USD -256 | USD 43.7517 | USD 44.6107 |
| 2024-10-30 (Wednesday) | 298 | USD 13,294 | USD 13,294 | 0 | USD 140 | USD 44.6107 | USD 44.1409 |
| 2024-10-29 (Tuesday) | 298 | USD 13,154 | USD 13,154 | 0 | USD -86 | USD 44.1409 | USD 44.4295 |
| 2024-10-28 (Monday) | 298 | USD 13,240 | USD 13,240 | 0 | USD 259 | USD 44.4295 | USD 43.5604 |
| 2024-10-25 (Friday) | 298 | USD 12,981 | USD 12,981 | 0 | USD -247 | USD 43.5604 | USD 44.3893 |
| 2024-10-24 (Thursday) | 298 | USD 13,228 | USD 13,228 | 0 | USD 196 | USD 44.3893 | USD 43.7315 |
| 2024-10-23 (Wednesday) | 298 | USD 13,032 | USD 13,032 | 0 | USD -26 | USD 43.7315 | USD 43.8188 |
| 2024-10-22 (Tuesday) | 298 | USD 13,058 | USD 13,058 | 0 | USD 253 | USD 43.8188 | USD 42.9698 |
| 2024-10-21 (Monday) | 298 | USD 12,805 | USD 12,805 | 0 | USD -507 | USD 42.9698 | USD 44.6711 |
| 2024-10-18 (Friday) | 298 | USD 13,312 | USD 13,312 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 68 | | | 44.831* | | 46.01 |
| 2025-04-30 | BUY | 17 | | | 42.600* | | 46.16 |
| 2025-04-28 | SELL | -17 | | | 43.050* | | 46.22 Profit of 786 on sale |
| 2025-04-22 | BUY | 34 | | | 41.380* | | 46.35 |
| 2025-04-16 | BUY | 17 | | | 39.340* | | 46.59 |
| 2025-04-09 | BUY | 51 | | | 40.460* | | 47.05 |
| 2025-04-04 | SELL | -68 | | | 38.121* | | 47.38 Profit of 3,222 on sale |
| 2025-04-02 | BUY | 34 | | | 43.750* | | 47.42 |
| 2025-03-31 | BUY | 17 | | | 43.450* | | 47.52 |
| 2025-03-27 | BUY | 85 | | | 44.970* | | 47.61 |
| 2025-02-24 | BUY | 17 | | | 47.201* | | 48.47 |
| 2025-02-12 | BUY | 17 | | | 52.509* | | 48.06 |
| 2025-02-10 | BUY | 34 | | | 51.291* | | 47.88 |
| 2025-02-05 | BUY | 17 | | | 51.969* | | 47.56 |
| 2025-01-02 | BUY | 17 | | | 43.830* | | 46.82 |
| 2024-11-18 | BUY | 51 | | | 48.230* | | 44.91 |
| 2024-11-08 | BUY | 17 | | | 46.461* | | 44.57 |
| 2024-11-06 | BUY | 34 | | | 49.331* | | 43.94 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 81,781 | 170 | 169,002 | 48.4% |
| 2025-05-08 | 131,558 | 50 | 212,828 | 61.8% |
| 2025-05-07 | 206,970 | 1,107 | 332,151 | 62.3% |
| 2025-05-06 | 170,566 | 99 | 269,321 | 63.3% |
| 2025-05-05 | 152,057 | 0 | 258,916 | 58.7% |
| 2025-05-02 | 112,004 | 0 | 255,172 | 43.9% |
| 2025-05-01 | 145,426 | 92 | 334,146 | 43.5% |
| 2025-04-30 | 122,867 | 0 | 250,464 | 49.1% |
| 2025-04-29 | 181,562 | 3,900 | 698,955 | 26.0% |
| 2025-04-28 | 172,181 | 81 | 346,403 | 49.7% |
| 2025-04-25 | 153,963 | 0 | 320,634 | 48.0% |
| 2025-04-24 | 214,250 | 0 | 389,981 | 54.9% |
| 2025-04-23 | 333,145 | 366 | 539,583 | 61.7% |
| 2025-04-22 | 166,133 | 135 | 426,638 | 38.9% |
| 2025-04-21 | 377,635 | 127 | 796,349 | 47.4% |
| 2025-04-17 | 576,989 | 248 | 1,048,719 | 55.0% |
| 2025-04-16 | 327,314 | 32 | 836,989 | 39.1% |
| 2025-04-15 | 247,035 | 56 | 830,201 | 29.8% |
| 2025-04-14 | 297,273 | 311 | 916,859 | 32.4% |
| 2025-04-11 | 290,278 | 0 | 862,002 | 33.7% |
| 2025-04-10 | 420,480 | 447 | 697,157 | 60.3% |
| 2025-04-09 | 518,976 | 496 | 1,016,955 | 51.0% |
| 2025-04-08 | 455,959 | 563 | 683,036 | 66.8% |
| 2025-04-07 | 480,298 | 13 | 851,076 | 56.4% |
| 2025-04-04 | 517,185 | 7,831 | 1,244,352 | 41.6% |
| 2025-04-03 | 592,944 | 1,209 | 1,077,082 | 55.1% |
| 2025-04-02 | 472,431 | 100 | 1,119,742 | 42.2% |
| 2025-04-01 | 214,133 | 18 | 455,241 | 47.0% |
| 2025-03-31 | 137,538 | 0 | 424,032 | 32.4% |
| 2025-03-28 | 136,188 | 0 | 803,539 | 16.9% |
| 2025-03-27 | 61,490 | 0 | 196,968 | 31.2% |
| 2025-03-26 | 87,364 | 88 | 272,635 | 32.0% |
| 2025-03-25 | 73,056 | 42 | 222,597 | 32.8% |
| 2025-03-24 | 166,643 | 0 | 354,007 | 47.1% |
| 2025-03-21 | 135,973 | 178 | 349,902 | 38.9% |
| 2025-03-20 | 92,893 | 0 | 311,953 | 29.8% |
| 2025-03-19 | 117,743 | 356 | 349,524 | 33.7% |
| 2025-03-18 | 170,000 | 0 | 420,640 | 40.4% |
| 2025-03-17 | 177,409 | 204 | 560,871 | 31.6% |
| 2025-03-14 | 124,657 | 280 | 271,662 | 45.9% |
| 2025-03-13 | 120,133 | 41 | 236,126 | 50.9% |
| 2025-03-12 | 231,330 | 12 | 380,270 | 60.8% |
| 2025-03-11 | 268,548 | 403 | 586,600 | 45.8% |
| 2025-03-10 | 414,090 | 249 | 772,210 | 53.6% |
| 2025-03-07 | 152,568 | 241 | 379,383 | 40.2% |
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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