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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day
Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
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 — - 2025-09-03 08:28:21
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
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
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. - 2025-08-01 10:26:32
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-07-30 10:18:49
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
The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
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
Thursday's ETF with Unusual Volume: QABA
The First Trust NASDAQ ABA Community Bank Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 162,000 shares traded versus three month average volume of about 27,000. Shares of QABA were up about 1.3% on the day. Components of that ETF with - 2025-07-03 13:25:18
GAMMA Investing LLC Has $244,000 Stake in Bank OZK (NASDAQ:OZK)
GAMMA Investing LLC increased its holdings in shares of Bank OZK (NASDAQ:OZK – Free Report) by 17.9% in the first quarter, HoldingsChannel reports. The institutional investor owned 5,608 shares of the company’s stock after purchasing an additional 850 shares during the quarter. GAMMA Investing LLC’s holdings in Bank OZK were worth $244,000 at the end […] - 2025-07-03 04:24:51
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
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 — - 2025-06-10 08:51:25
Look Under The Hood: IWR Has 11% Upside
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. - 2025-06-10 08:51:19
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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)616USD 27,689OZK holding increased by 203USD 27,6890USD 203 USD 44.9497 USD 44.6201
2025-11-10 (Monday)616USD 27,486OZK holding increased by 148USD 27,4860USD 148 USD 44.6201 USD 44.3799
2025-11-07 (Friday)616USD 27,338OZK holding increased by 363USD 27,3380USD 363 USD 44.3799 USD 43.7906
2025-11-06 (Thursday)616USD 26,975OZK holding decreased by -388USD 26,9750USD -388 USD 43.7906 USD 44.4205
2025-11-05 (Wednesday)616OZK holding increased by 10USD 27,363OZK holding increased by 275USD 27,36310USD 275 USD 44.4205 USD 44.6997
2025-11-04 (Tuesday)606USD 27,088OZK holding decreased by -31USD 27,0880USD -31 USD 44.6997 USD 44.7508
2025-11-03 (Monday)606USD 27,119OZK holding decreased by -145USD 27,1190USD -145 USD 44.7508 USD 44.9901
2025-10-31 (Friday)606OZK holding increased by 10USD 27,264OZK holding increased by 712USD 27,26410USD 712 USD 44.9901 USD 44.5503
2025-10-30 (Thursday)596USD 26,552OZK holding decreased by -316USD 26,5520USD -316 USD 44.5503 USD 45.0805
2025-10-29 (Wednesday)596USD 26,868OZK holding decreased by -214USD 26,8680USD -214 USD 45.0805 USD 45.4396
2025-10-28 (Tuesday)596USD 27,082OZK holding decreased by -352USD 27,0820USD -352 USD 45.4396 USD 46.0302
2025-10-27 (Monday)596USD 27,434OZK holding increased by 173USD 27,4340USD 173 USD 46.0302 USD 45.7399
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 IE0002EKOXU6

Show aggregate share trades of OZK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1045.30044.280 44.382USD 444 46.62
2025-10-31BUY1045.15044.000 44.115USD 441 46.65
2025-10-22BUY1045.49046.180 46.111USD 461 46.71
2025-10-14BUY3051.31051.420 51.409USD 1,542 46.67
2025-09-30BUY1850.98051.650 51.583USD 928 46.57
2025-08-04BUY1747.97048.250 48.222USD 820 46.52
2025-06-18SELL-1844.91045.300 45.261USD -815 45.88 Profit of 11 on sale
2025-06-02SELL-3644.08044.270 44.251USD -1,593 45.94 Profit of 61 on sale
2025-05-27SELL-1845.49045.540 45.535USD -820 45.98 Profit of 8 on sale
2025-05-21BUY18744.88046.130 46.005USD 8,603 46.02
2025-05-12BUY1746.31046.970 46.904USD 797 45.99
2025-05-08BUY6844.83045.020 45.001USD 3,060 46.01
2025-04-30BUY1742.60042.850 42.825USD 728 46.16
2025-04-28SELL-1743.05043.300 43.275USD -736 46.22 Profit of 50 on sale
2025-04-22BUY3441.38041.560 41.542USD 1,412 46.35
2025-04-16BUY1739.34039.920 39.862USD 678 46.59
2025-04-09BUY5140.46041.400 41.306USD 2,107 47.05
2025-04-04SELL-6838.12038.210 38.201USD -2,598 47.38 Profit of 624 on sale
2025-04-02BUY3443.75043.750 43.750USD 1,488 47.42
2025-03-31BUY1743.45043.740 43.711USD 743 47.52
2025-03-27BUY8544.97045.570 45.510USD 3,868 47.61
2025-02-24BUY1747.20048.100 48.010USD 816 48.47
2025-02-12BUY1752.51053.370 53.284USD 906 48.06
2025-02-10BUY3451.29052.230 52.136USD 1,773 47.88
2025-02-05BUY1751.97052.030 52.024USD 884 47.56
2025-01-02BUY1743.83045.170 45.036USD 766 46.82
2024-11-18BUY5148.23049.090 49.004USD 2,499 44.91
2024-11-08BUY1746.46047.620 47.504USD 808 44.57
2024-11-06BUY3449.33049.460 49.447USD 1,681 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

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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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.