Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
- 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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-12-02 (Tuesday) | 1,043 | USD 47,968 | USD 47,968 | | | | |
| 2025-12-01 (Monday) | 1,043 | USD 48,426 | USD 48,426 | 0 | USD 427 | USD 46.4295 | USD 46.0201 |
| 2025-11-28 (Friday) | 1,043 | USD 47,999 | USD 47,999 | 0 | USD 21 | USD 46.0201 | USD 46 |
| 2025-11-27 (Thursday) | 1,043 | USD 47,978 | USD 47,978 | 0 | USD 0 | USD 46 | USD 46 |
| 2025-11-26 (Wednesday) | 1,043 | USD 47,978 | USD 47,978 | 0 | USD 52 | USD 46 | USD 45.9501 |
| 2025-11-25 (Tuesday) | 1,043 | USD 47,926 | USD 47,926 | 0 | USD 1,137 | USD 45.9501 | USD 44.86 |
| 2025-11-24 (Monday) | 1,043 | USD 46,789 | USD 46,789 | 433 | USD 19,516 | USD 44.86 | USD 44.7098 |
| 2025-11-21 (Friday) | 610 | USD 27,273 | USD 27,273 | 0 | USD 894 | USD 44.7098 | USD 43.2443 |
| 2025-11-20 (Thursday) | 610 | USD 26,379 | USD 26,379 | 0 | USD -315 | USD 43.2443 | USD 43.7607 |
| 2025-11-19 (Wednesday) | 610 | USD 26,694 | USD 26,694 | 0 | USD 464 | USD 43.7607 | USD 43 |
| 2025-11-18 (Tuesday) | 610 | USD 26,230 | USD 26,230 | 0 | USD 220 | USD 43 | USD 42.6393 |
| 2025-11-17 (Monday) | 610 | USD 26,010 | USD 26,010 | 0 | USD -891 | USD 42.6393 | USD 44.1 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-24 | BUY | 433 | 45.330 | 44.579 | 44.654 | USD 19,335 | 45.89 |
| 2025-11-11 | BUY | 41 | 45.130 | 44.270 | 44.356 | USD 1,819 | 46.01 |
| 2025-09-25 | SELL | -2,541 | 51.840 | 52.000 | 51.984 | USD -132,091 | 45.72 Loss of -15,906 on sale |
| 2025-07-31 | BUY | 241 | 49.300 | 49.970 | 49.903 | USD 12,027 | 45.50 |
| 2025-06-17 | BUY | 241 | 44.420 | 45.020 | 44.960 | USD 10,835 | 43.65 |
| 2025-05-14 | BUY | 964 | 46.480 | 46.840 | 46.804 | USD 45,119 | 42.82 |
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 |
|---|
| 2025-09-19 | 201,639 | 0 | 310,315 | 65.0% |
| 2025-09-18 | 131,542 | 883 | 288,365 | 45.6% |
| 2025-09-17 | 250,488 | 149 | 392,235 | 63.9% |
| 2025-09-16 | 109,218 | 655 | 222,472 | 49.1% |
| 2025-09-15 | 139,099 | 0 | 241,307 | 57.6% |
| 2025-09-12 | 91,667 | 0 | 164,085 | 55.9% |
| 2025-09-11 | 110,367 | 0 | 209,788 | 52.6% |
| 2025-09-10 | 151,757 | 3 | 318,563 | 47.6% |
| 2025-09-09 | 82,366 | 162 | 220,168 | 37.4% |
| 2025-09-08 | 77,073 | 554 | 281,402 | 27.4% |
| 2025-09-05 | 111,904 | 732 | 215,703 | 51.9% |
| 2025-09-04 | 120,153 | 0 | 288,931 | 41.6% |
| 2025-09-03 | 161,986 | 0 | 252,320 | 64.2% |
| 2025-09-02 | 148,451 | 0 | 308,725 | 48.1% |
| 2025-08-29 | 79,840 | 0 | 210,311 | 38.0% |
| 2025-08-28 | 108,816 | 100 | 250,086 | 43.5% |
| 2025-08-27 | 310,774 | 0 | 619,813 | 50.1% |
| 2025-08-26 | 88,633 | 0 | 226,494 | 39.1% |
| 2025-08-25 | 92,529 | 9 | 216,132 | 42.8% |
| 2025-08-22 | 133,824 | 0 | 282,352 | 47.4% |
| 2025-08-21 | 62,033 | 0 | 149,986 | 41.4% |
| 2025-08-20 | 210,132 | 0 | 384,048 | 54.7% |
| 2025-08-19 | 118,730 | 14 | 293,011 | 40.5% |
| 2025-08-18 | 146,410 | 0 | 305,223 | 48.0% |
| 2025-08-15 | 102,734 | 0 | 200,418 | 51.3% |
| 2025-08-14 | 82,229 | 0 | 160,491 | 51.2% |
| 2025-08-13 | 195,592 | 0 | 463,509 | 42.2% |
| 2025-08-12 | 96,379 | 0 | 319,214 | 30.2% |
| 2025-08-11 | 105,672 | 0 | 295,929 | 35.7% |
| 2025-08-08 | 155,450 | 22 | 471,387 | 33.0% |
| 2025-08-07 | 76,276 | 0 | 289,408 | 26.4% |
| 2025-08-06 | 113,459 | 65 | 306,608 | 37.0% |
| 2025-08-05 | 146,495 | 82 | 703,627 | 20.8% |
| 2025-08-04 | 146,684 | 0 | 406,529 | 36.1% |
| 2025-08-01 | 203,292 | 142 | 429,245 | 47.4% |
| 2025-07-31 | 192,572 | 0 | 463,539 | 41.5% |
| 2025-07-30 | 115,133 | 17 | 289,587 | 39.8% |
| 2025-07-29 | 105,986 | 16 | 215,738 | 49.1% |
| 2025-07-28 | 153,566 | 0 | 270,644 | 56.7% |
| 2025-07-25 | 244,036 | 55 | 393,512 | 62.0% |
| 2025-07-24 | 242,752 | 161 | 429,191 | 56.6% |
| 2025-07-23 | 137,575 | 0 | 282,093 | 48.8% |
| 2025-07-22 | 475,024 | 0 | 687,038 | 69.1% |
| 2025-07-21 | 373,581 | 350 | 669,502 | 55.8% |
| 2025-07-18 | 480,867 | 0 | 809,271 | 59.4% |
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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