Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(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 S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-18 (Thursday)	161,443	USD 8,577,467	USD 8,577,467	636	USD 221,935	USD 53.13	USD 51.96
2025-09-17 (Wednesday)	160,807	USD 8,355,532	USD 8,355,532	23,775	USD 1,339,494	USD 51.96	USD 51.2
2025-09-16 (Tuesday)	137,032	USD 7,016,038	USD 7,016,038
2025-09-15 (Monday)	132,911	USD 6,888,777	USD 6,888,777
2025-09-12 (Friday)	132,911	USD 6,936,625	USD 6,936,625
2025-09-11 (Thursday)	132,911	USD 6,977,828	USD 6,977,828
2025-09-10 (Wednesday)	132,911	USD 6,944,600	USD 6,944,600
2025-09-09 (Tuesday)	136,398	USD 7,091,332	USD 7,091,332

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 IE000ZPUEP93

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
2025-09-18 BUY 636 53.130* 46.56
2025-09-17 BUY 23,775 51.960* 46.52
2025-09-08 BUY 6,340 52.530* 46.49
2025-09-05 BUY 11,060 52.350* 46.45
2025-09-04 BUY 948 52.930* 46.42
2025-08-14 BUY 1,585 50.290* 46.37
2025-08-13 BUY 6,974 50.640* 46.35
2025-08-07 SELL -317 47.400* 46.31 Profit of 14,681 on sale
2025-08-06 SELL -1,585 47.950* 46.30 Profit of 73,389 on sale
2025-08-05 SELL -3,487 48.690* 46.29 Profit of 161,402 on sale
2025-07-23 SELL -634 52.610* 46.21 Profit of 29,297 on sale
2025-07-21 SELL -634 51.770* 46.13 Profit of 29,248 on sale
2025-07-15 BUY 2,853 50.710* 46.03
2025-07-11 SELL -3,487 51.580* 45.95 Profit of 160,229 on sale
2025-07-10 SELL -2,219 51.650* 45.91 Profit of 101,879 on sale
2025-07-03 BUY 5,706 51.000* 45.88
2025-07-02 BUY 6,974 50.950* 45.84
2025-06-30 BUY 948 47.060* 45.83
2025-06-27 BUY 948 47.160* 45.83
2025-06-20 BUY 3,875 45.310* 45.81
2025-06-16 BUY 345 44.860* 45.84
2025-06-11 BUY 3,070 45.725* 45.85
2025-06-06 BUY 307 45.880* 45.84
2025-05-30 SELL -307 44.330* 45.90 Profit of 14,090 on sale
2025-05-22 SELL -1,228 44.730* 45.96 Profit of 56,433 on sale
2025-05-19 BUY 2,456 46.570* 45.96
2025-05-16 BUY 2,763 46.930* 45.95
2025-05-13 SELL -3,991 46.870* 45.93 Profit of 183,305 on sale
2025-05-12 BUY 1,842 46.310* 45.93
2025-05-07 SELL -1,535 43.770* 45.97 Profit of 70,562 on sale
2025-05-06 BUY 2,378 43.670* 45.99
2025-04-28 BUY 303 43.050* 46.15
2025-04-23 SELL -909 41.940* 46.26 Profit of 42,052 on sale
2025-04-22 SELL -909 41.380* 46.31 Profit of 42,097 on sale
2025-04-17 SELL -303 41.630* 46.48 Profit of 14,082 on sale
2025-04-16 SELL -606 39.340* 46.55 Profit of 28,211 on sale
2025-04-14 SELL -1,818 38.380* 46.72 Profit of 84,942 on sale
2025-04-11 SELL -303 37.970* 46.82 Profit of 14,186 on sale
2025-04-09 SELL -3,030 40.460* 47.00 Profit of 142,400 on sale
2025-04-08 SELL -2,121 37.580* 47.11 Profit of 99,910 on sale
2025-04-04 SELL -15,504 38.120* 47.32 Profit of 733,587 on sale
2025-04-02 SELL -1,824 43.750* 47.36 Profit of 86,382 on sale
2025-03-28 SELL -1,824 43.730* 47.50 Profit of 86,641 on sale
2025-03-27 SELL -304 44.970* 47.53 Profit of 14,450 on sale
2025-03-26 SELL -1,824 45.380* 47.56 Profit of 86,749 on sale
2025-03-25 SELL -1,520 45.260* 47.59 Profit of 72,335 on sale
2025-03-24 SELL -2,754 45.280* 47.62 Profit of 131,143 on sale
2025-03-21 BUY 1,378 44.310* 47.66
2025-03-19 SELL -2,107 44.610* 47.75 Profit of 100,612 on sale
2025-03-17 SELL -301 44.260* 47.85 Profit of 14,403 on sale
2025-03-14 SELL -3,612 44.190* 47.90 Profit of 173,017 on sale
2025-03-13 BUY 301 42.940* 47.97
2025-03-11 SELL -3,010 43.520* 48.10 Profit of 144,772 on sale
2025-03-10 SELL -301 44.410* 48.15 Profit of 14,494 on sale
2025-03-06 SELL -4,214 44.830* 48.24 Profit of 203,296 on sale
2025-03-05 SELL -5,719 45.390* 48.29 Profit of 276,157 on sale
2025-02-27 SELL -2,416 47.600* 48.37 Profit of 116,854 on sale
2025-02-26 SELL -1,208 48.020* 48.37 Profit of 58,434 on sale
2025-02-24 SELL -1,510 47.200* 48.40 Profit of 73,083 on sale
2025-02-21 SELL -302 47.450* 48.42 Profit of 14,622 on sale
2025-02-19 BUY 1,208 50.510* 48.36
2025-02-18 BUY 4,214 51.450* 48.30
2025-02-14 SELL -1,208 51.860* 48.16 Profit of 58,179 on sale
2025-02-13 BUY 5,117 52.620* 48.07
2025-02-07 BUY 1,204 51.980* 47.71
2025-02-06 BUY 1,204 53.020* 47.59
2025-02-05 BUY 602 51.970* 47.49
2025-02-04 BUY 301 50.830* 47.42
2025-02-03 BUY 903 49.640* 47.36
2025-01-30 BUY 5,719 50.870* 47.19
2025-01-29 BUY 602 50.500* 47.11
2025-01-27 BUY 301 51.170* 46.89
2025-01-23 BUY 4,214 50.870* 46.66
2025-01-02 BUY 313 43.830* 46.75
2024-12-30 SELL -1,560 44.460* 46.82 Profit of 73,034 on sale
2024-12-10 BUY 628 47.220* 46.80
2024-12-09 BUY 314 47.260* 46.79
2024-12-06 BUY 314 47.490* 46.77
2024-12-05 BUY 942 47.350* 46.75
2024-12-03 BUY 550 48.320* 46.64
2024-12-02 BUY 1,256 48.870* 46.56
2024-11-29 BUY 1,256 49.970* 46.42
2024-11-26 BUY 346 49.900* 45.94
2024-11-25 BUY 10,329 50.550* 45.72
2024-11-22 BUY 313 49.330* 45.54
2024-11-21 BUY 313 48.350* 45.39
2024-11-20 BUY 1,878 47.690* 45.27
2024-11-19 BUY 313 47.950* 45.11
2024-11-18 BUY 8,127 48.230* 44.91
2024-11-12 SELL -7,301 48.190* 44.69 Profit of 326,316 on sale
2024-11-08 BUY 15,711 46.460* 44.57
2024-11-07 SELL -22,223 47.390* 44.35 Profit of 985,624 on sale
2024-11-06 BUY 12,008 49.330* 43.94
2024-11-05 BUY 316 44.380* 43.90
2024-11-04 BUY 2,844 43.620* 43.92
2024-11-01 BUY 31,086 43.840* 43.93
2024-10-31 BUY 2,504 43.750* 43.96
2024-10-30 BUY 1,878 44.610* 43.86
2024-10-29 BUY 4,069 44.140* 43.82
2024-10-24 BUY 1,560 44.390* 43.51
2024-10-23 BUY 936 43.730* 43.40
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	636	53.130*	46.56
2025-09-17	BUY	23,775	51.960*	46.52
2025-09-08	BUY	6,340	52.530*	46.49
2025-09-05	BUY	11,060	52.350*	46.45
2025-09-04	BUY	948	52.930*	46.42
2025-08-14	BUY	1,585	50.290*	46.37
2025-08-13	BUY	6,974	50.640*	46.35
2025-08-07	SELL	-317	47.400*	46.31 Profit of 14,681 on sale
2025-08-06	SELL	-1,585	47.950*	46.30 Profit of 73,389 on sale
2025-08-05	SELL	-3,487	48.690*	46.29 Profit of 161,402 on sale
2025-07-23	SELL	-634	52.610*	46.21 Profit of 29,297 on sale
2025-07-21	SELL	-634	51.770*	46.13 Profit of 29,248 on sale
2025-07-15	BUY	2,853	50.710*	46.03
2025-07-11	SELL	-3,487	51.580*	45.95 Profit of 160,229 on sale
2025-07-10	SELL	-2,219	51.650*	45.91 Profit of 101,879 on sale
2025-07-03	BUY	5,706	51.000*	45.88
2025-07-02	BUY	6,974	50.950*	45.84
2025-06-30	BUY	948	47.060*	45.83
2025-06-27	BUY	948	47.160*	45.83
2025-06-20	BUY	3,875	45.310*	45.81
2025-06-16	BUY	345	44.860*	45.84
2025-06-11	BUY	3,070	45.725*	45.85
2025-06-06	BUY	307	45.880*	45.84
2025-05-30	SELL	-307	44.330*	45.90 Profit of 14,090 on sale
2025-05-22	SELL	-1,228	44.730*	45.96 Profit of 56,433 on sale
2025-05-19	BUY	2,456	46.570*	45.96
2025-05-16	BUY	2,763	46.930*	45.95
2025-05-13	SELL	-3,991	46.870*	45.93 Profit of 183,305 on sale
2025-05-12	BUY	1,842	46.310*	45.93
2025-05-07	SELL	-1,535	43.770*	45.97 Profit of 70,562 on sale
2025-05-06	BUY	2,378	43.670*	45.99
2025-04-28	BUY	303	43.050*	46.15
2025-04-23	SELL	-909	41.940*	46.26 Profit of 42,052 on sale
2025-04-22	SELL	-909	41.380*	46.31 Profit of 42,097 on sale
2025-04-17	SELL	-303	41.630*	46.48 Profit of 14,082 on sale
2025-04-16	SELL	-606	39.340*	46.55 Profit of 28,211 on sale
2025-04-14	SELL	-1,818	38.380*	46.72 Profit of 84,942 on sale
2025-04-11	SELL	-303	37.970*	46.82 Profit of 14,186 on sale
2025-04-09	SELL	-3,030	40.460*	47.00 Profit of 142,400 on sale
2025-04-08	SELL	-2,121	37.580*	47.11 Profit of 99,910 on sale
2025-04-04	SELL	-15,504	38.120*	47.32 Profit of 733,587 on sale
2025-04-02	SELL	-1,824	43.750*	47.36 Profit of 86,382 on sale
2025-03-28	SELL	-1,824	43.730*	47.50 Profit of 86,641 on sale
2025-03-27	SELL	-304	44.970*	47.53 Profit of 14,450 on sale
2025-03-26	SELL	-1,824	45.380*	47.56 Profit of 86,749 on sale
2025-03-25	SELL	-1,520	45.260*	47.59 Profit of 72,335 on sale
2025-03-24	SELL	-2,754	45.280*	47.62 Profit of 131,143 on sale
2025-03-21	BUY	1,378	44.310*	47.66
2025-03-19	SELL	-2,107	44.610*	47.75 Profit of 100,612 on sale
2025-03-17	SELL	-301	44.260*	47.85 Profit of 14,403 on sale
2025-03-14	SELL	-3,612	44.190*	47.90 Profit of 173,017 on sale
2025-03-13	BUY	301	42.940*	47.97
2025-03-11	SELL	-3,010	43.520*	48.10 Profit of 144,772 on sale
2025-03-10	SELL	-301	44.410*	48.15 Profit of 14,494 on sale
2025-03-06	SELL	-4,214	44.830*	48.24 Profit of 203,296 on sale
2025-03-05	SELL	-5,719	45.390*	48.29 Profit of 276,157 on sale
2025-02-27	SELL	-2,416	47.600*	48.37 Profit of 116,854 on sale
2025-02-26	SELL	-1,208	48.020*	48.37 Profit of 58,434 on sale
2025-02-24	SELL	-1,510	47.200*	48.40 Profit of 73,083 on sale
2025-02-21	SELL	-302	47.450*	48.42 Profit of 14,622 on sale
2025-02-19	BUY	1,208	50.510*	48.36
2025-02-18	BUY	4,214	51.450*	48.30
2025-02-14	SELL	-1,208	51.860*	48.16 Profit of 58,179 on sale
2025-02-13	BUY	5,117	52.620*	48.07
2025-02-07	BUY	1,204	51.980*	47.71
2025-02-06	BUY	1,204	53.020*	47.59
2025-02-05	BUY	602	51.970*	47.49
2025-02-04	BUY	301	50.830*	47.42
2025-02-03	BUY	903	49.640*	47.36
2025-01-30	BUY	5,719	50.870*	47.19
2025-01-29	BUY	602	50.500*	47.11
2025-01-27	BUY	301	51.170*	46.89
2025-01-23	BUY	4,214	50.870*	46.66
2025-01-02	BUY	313	43.830*	46.75
2024-12-30	SELL	-1,560	44.460*	46.82 Profit of 73,034 on sale
2024-12-10	BUY	628	47.220*	46.80
2024-12-09	BUY	314	47.260*	46.79
2024-12-06	BUY	314	47.490*	46.77
2024-12-05	BUY	942	47.350*	46.75
2024-12-03	BUY	550	48.320*	46.64
2024-12-02	BUY	1,256	48.870*	46.56
2024-11-29	BUY	1,256	49.970*	46.42
2024-11-26	BUY	346	49.900*	45.94
2024-11-25	BUY	10,329	50.550*	45.72
2024-11-22	BUY	313	49.330*	45.54
2024-11-21	BUY	313	48.350*	45.39
2024-11-20	BUY	1,878	47.690*	45.27
2024-11-19	BUY	313	47.950*	45.11
2024-11-18	BUY	8,127	48.230*	44.91
2024-11-12	SELL	-7,301	48.190*	44.69 Profit of 326,316 on sale
2024-11-08	BUY	15,711	46.460*	44.57
2024-11-07	SELL	-22,223	47.390*	44.35 Profit of 985,624 on sale
2024-11-06	BUY	12,008	49.330*	43.94
2024-11-05	BUY	316	44.380*	43.90
2024-11-04	BUY	2,844	43.620*	43.92
2024-11-01	BUY	31,086	43.840*	43.93
2024-10-31	BUY	2,504	43.750*	43.96
2024-10-30	BUY	1,878	44.610*	43.86
2024-10-29	BUY	4,069	44.140*	43.82
2024-10-24	BUY	1,560	44.390*	43.51
2024-10-23	BUY	936	43.730*	43.40

* (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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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam