Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 S&P U.S. Banks 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
2025-11-12 (Wednesday)126,796USD 5,703,284USD 5,703,284
2025-11-11 (Tuesday)126,796USD 5,699,480OZK holding increased by 41842USD 5,699,4800USD 41,842 USD 44.95 USD 44.62
2025-11-10 (Monday)126,796OZK holding decreased by -316USD 5,657,638OZK holding increased by 16407USD 5,657,638-316USD 16,407 USD 44.62 USD 44.38
2025-11-07 (Friday)127,112USD 5,641,231OZK holding increased by 74997USD 5,641,2310USD 74,997 USD 44.38 USD 43.79
2025-11-06 (Thursday)127,112USD 5,566,234OZK holding decreased by -80081USD 5,566,2340USD -80,081 USD 43.79 USD 44.42
2025-11-05 (Wednesday)127,112USD 5,646,315OZK holding decreased by -35591USD 5,646,3150USD -35,591 USD 44.42 USD 44.7
2025-11-04 (Tuesday)127,112OZK holding decreased by -316USD 5,681,906OZK holding decreased by -20497USD 5,681,906-316USD -20,497 USD 44.7 USD 44.75
2025-11-03 (Monday)127,428OZK holding decreased by -1268USD 5,702,403OZK holding decreased by -87630USD 5,702,403-1,268USD -87,630 USD 44.75 USD 44.99
2025-10-31 (Friday)128,696OZK holding decreased by -7608USD 5,790,033OZK holding decreased by -282310USD 5,790,033-7,608USD -282,310 USD 44.99 USD 44.55
2025-10-30 (Thursday)136,304OZK holding decreased by -31164USD 6,072,343OZK holding decreased by -1477114USD 6,072,343-31,164USD -1,477,114 USD 44.55 USD 45.08
2025-10-29 (Wednesday)167,468USD 7,549,457OZK holding decreased by -60289USD 7,549,4570USD -60,289 USD 45.08 USD 45.44
2025-10-28 (Tuesday)167,468OZK holding decreased by -636USD 7,609,746OZK holding decreased by -128081USD 7,609,746-636USD -128,081 USD 45.44 USD 46.03
2025-10-27 (Monday)168,104OZK holding decreased by -318USD 7,737,827OZK holding increased by 34205USD 7,737,827-318USD 34,205 USD 46.03 USD 45.74
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 IE00BD3V0B10

Show aggregate share trades of OZK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-31645.32044.060 44.186USD -13,963 46.78 Profit of 819 on sale
2025-11-04SELL-31644.85543.780 43.887USD -13,868 46.83 Profit of 929 on sale
2025-11-03SELL-1,26845.26044.210 44.315USD -56,191 46.84 Profit of 3,198 on sale
2025-10-31SELL-7,60845.15044.000 44.115USD -335,628 46.85 Profit of 20,778 on sale
2025-10-30SELL-31,16445.65044.520 44.633USD -1,390,943 46.86 Profit of 69,338 on sale
2025-10-28SELL-63645.44046.140 46.070USD -29,301 46.87 Profit of 512 on sale
2025-10-27SELL-31846.03046.190 46.174USD -14,683 46.88 Profit of 224 on sale
2025-10-23BUY31845.07045.650 45.592USD 14,498 46.89
2025-10-21SELL-63645.50046.460 46.364USD -29,488 46.91 Profit of 347 on sale
2025-10-20SELL-4,45246.20046.540 46.506USD -207,045 46.91 Profit of 1,814 on sale
2025-10-17SELL-9,88945.96046.130 46.113USD -456,011 46.92 Profit of 7,966 on sale
2025-10-16BUY63847.02050.250 49.927USD 31,853 46.92
2025-10-14BUY3,82851.31051.420 51.409USD 196,794 46.87
2025-09-26BUY7,31452.01052.370 52.334USD 382,771 46.73
2025-09-25BUY4,13451.84052.000 51.984USD 214,902 46.70
2025-09-24BUY1,27251.14051.990 51.905USD 66,023 46.67
2025-09-18BUY63653.13053.300 53.283USD 33,888 46.64
2025-09-17BUY23,77551.96053.000 52.896USD 1,257,602 46.60
2025-09-08BUY6,34052.53052.580 52.575USD 333,326 46.57
2025-08-01SELL-31747.82048.750 48.657USD -15,424 46.50 Loss of -683 on sale
2025-07-31SELL-1,26849.30049.970 49.903USD -63,277 46.49 Loss of -4,332 on sale
2025-07-23SELL-63452.61053.090 53.042USD -33,629 46.37 Loss of -4,230 on sale
2025-07-21SELL-63451.77052.610 52.526USD -33,301 46.30 Loss of -3,949 on sale
2025-07-18SELL-1,26851.96053.380 53.238USD -67,506 46.26 Loss of -8,846 on sale
2025-07-15BUY2,85350.71052.650 52.456USD 149,657 46.17
2025-07-11SELL-3,48751.58052.050 52.003USD -181,334 46.09 Loss of -20,623 on sale
2025-07-10SELL-2,21951.65052.530 52.442USD -116,369 46.05 Loss of -14,179 on sale
2025-07-09BUY31751.69052.480 52.401USD 16,611 46.02
2025-07-07BUY4,43850.43051.390 51.294USD 227,643 45.95
2025-07-03BUY5,70651.00051.980 51.882USD 296,039 45.88
2025-07-02BUY6,97450.95050.990 50.986USD 355,576 45.84
2025-06-30BUY94847.06047.580 47.528USD 45,057 45.83
2025-06-27BUY94847.16047.600 47.556USD 45,083 45.83
2025-06-20BUY3,87545.31045.620 45.589USD 176,657 45.81
2025-06-16BUY34544.86045.510 45.445USD 15,679 45.84
2025-06-11BUY3,07045.73046.710 46.612USD 143,099 45.85
2025-06-06BUY30745.88045.970 45.961USD 14,110 45.84
2025-05-30SELL-30744.33044.640 44.609USD -13,695 45.90 Profit of 395 on sale
2025-05-22SELL-1,22844.73045.100 45.063USD -55,337 45.96 Profit of 1,096 on sale
2025-05-19BUY2,45646.57046.660 46.651USD 114,575 45.96
2025-05-16BUY2,76346.93047.160 47.137USD 130,240 45.95
2025-05-13SELL-3,99146.87047.530 47.464USD -189,429 45.93 Loss of -6,124 on sale
2025-05-12BUY1,84246.31046.970 46.904USD 86,397 45.93
2025-05-07SELL-1,53543.77044.280 44.229USD -67,892 45.97 Profit of 2,670 on sale
2025-05-06BUY2,37843.67044.350 44.282USD 105,303 45.99
2025-04-28BUY30343.05043.300 43.275USD 13,112 46.15
2025-04-23SELL-90941.94043.870 43.677USD -39,702 46.26 Profit of 2,349 on sale
2025-04-22SELL-90941.38041.560 41.542USD -37,762 46.31 Profit of 4,336 on sale
2025-04-17SELL-30341.63041.890 41.864USD -12,685 46.48 Profit of 1,397 on sale
2025-04-16SELL-60639.34039.920 39.862USD -24,156 46.55 Profit of 4,055 on sale
2025-04-14SELL-1,81838.38038.670 38.641USD -70,249 46.72 Profit of 14,693 on sale
2025-04-11SELL-30337.97038.370 38.330USD -11,614 46.82 Profit of 2,573 on sale
2025-04-09SELL-3,03040.46041.400 41.306USD -125,157 47.00 Profit of 17,243 on sale
2025-04-08SELL-2,12137.58040.090 39.839USD -84,499 47.11 Profit of 15,411 on sale
2025-04-04SELL-15,50438.12038.210 38.201USD -592,268 47.32 Profit of 141,319 on sale
2025-04-02SELL-1,82443.75043.750 43.750USD -79,800 47.36 Profit of 6,582 on sale
2025-03-28SELL-1,82443.73045.040 44.909USD -81,914 47.50 Profit of 4,727 on sale
2025-03-27SELL-30444.97045.570 45.510USD -13,835 47.53 Profit of 615 on sale
2025-03-26SELL-1,82445.38046.320 46.226USD -84,316 47.56 Profit of 2,432 on sale
2025-03-25SELL-1,52045.26045.560 45.530USD -69,206 47.59 Profit of 3,130 on sale
2025-03-24SELL-2,75445.28045.440 45.424USD -125,098 47.62 Profit of 6,045 on sale
2025-03-21BUY1,37844.31044.440 44.427USD 61,220 47.66
2025-03-19SELL-2,10744.61045.260 45.195USD -95,226 47.75 Profit of 5,386 on sale
2025-03-17SELL-30144.26044.450 44.431USD -13,374 47.85 Profit of 1,029 on sale
2025-03-14SELL-3,61244.19044.260 44.253USD -159,842 47.90 Profit of 13,176 on sale
2025-03-13BUY30142.94044.340 44.200USD 13,304 47.97
2025-03-11SELL-3,01043.52044.760 44.636USD -134,354 48.10 Profit of 10,418 on sale
2025-03-10SELL-30144.41046.030 45.868USD -13,806 48.15 Profit of 688 on sale
2025-03-06SELL-4,21444.83045.130 45.100USD -190,051 48.24 Profit of 13,245 on sale
2025-03-05SELL-5,71945.39046.260 46.173USD -264,063 48.29 Profit of 12,094 on sale
2025-02-27SELL-2,41647.60048.670 48.563USD -117,328 48.37 Loss of -474 on sale
2025-02-26SELL-1,20848.02048.790 48.713USD -58,845 48.37 Loss of -411 on sale
2025-02-24SELL-1,51047.20048.100 48.010USD -72,495 48.40 Profit of 588 on sale
2025-02-21SELL-30247.45049.850 49.610USD -14,982 48.42 Loss of -360 on sale
2025-02-19BUY1,20850.51051.450 51.356USD 62,038 48.36
2025-02-18BUY4,21451.45052.180 52.107USD 219,579 48.30
2025-02-14SELL-1,20851.86053.020 52.904USD -63,908 48.16 Loss of -5,729 on sale
2025-02-13BUY5,11752.62052.940 52.908USD 270,730 48.07
2025-02-07BUY1,20451.98053.040 52.934USD 63,733 47.71
2025-02-06BUY1,20453.02053.640 53.578USD 64,508 47.59
2025-02-05BUY60251.97052.030 52.024USD 31,318 47.49
2025-02-04BUY30150.83050.980 50.965USD 15,340 47.42
2025-02-03BUY90349.64050.350 50.279USD 45,402 47.36
2025-01-30BUY5,71950.87051.610 51.536USD 294,734 47.19
2025-01-29BUY60250.50051.430 51.337USD 30,905 47.11
2025-01-27BUY30151.17051.520 51.485USD 15,497 46.89
2025-01-23BUY4,21450.87051.370 51.320USD 216,262 46.66
2025-01-02BUY31343.83045.170 45.036USD 14,096 46.75
2024-12-30SELL-1,56044.46044.820 44.784USD -69,863 46.82 Profit of 3,171 on sale
2024-12-10BUY62847.22048.070 47.985USD 30,135 46.80
2024-12-09BUY31447.26047.900 47.836USD 15,021 46.79
2024-12-06BUY31447.49047.960 47.913USD 15,045 46.77
2024-12-05BUY94247.35048.640 48.511USD 45,697 46.75
2024-12-03BUY55048.32048.960 48.896USD 26,893 46.64
2024-12-02BUY1,25648.87049.850 49.752USD 62,489 46.56
2024-11-29BUY1,25649.97050.580 50.519USD 63,452 46.42
2024-11-26BUY34649.90050.320 50.278USD 17,396 45.94
2024-11-25BUY10,32950.55051.500 51.405USD 530,962 45.72
2024-11-22BUY31349.33049.450 49.438USD 15,474 45.54
2024-11-21BUY31348.35048.950 48.890USD 15,303 45.39
2024-11-20BUY1,87847.69048.220 48.167USD 90,458 45.27
2024-11-19BUY31347.95048.180 48.157USD 15,073 45.11
2024-11-18BUY8,12748.23049.090 49.004USD 398,256 44.91
2024-11-12SELL-7,30148.19049.000 48.919USD -357,158 44.69 Loss of -30,842 on sale
2024-11-08BUY15,71146.46047.620 47.504USD 746,335 44.57
2024-11-07SELL-22,22347.39048.840 48.695USD -1,082,149 44.35 Loss of -96,525 on sale
2024-11-06BUY12,00849.33049.460 49.447USD 593,760 43.94
2024-11-05BUY31644.38044.460 44.452USD 14,047 43.90
2024-11-04BUY2,84443.62043.900 43.872USD 124,772 43.92
2024-11-01BUY31,08643.84044.240 44.200USD 1,374,001 43.93
2024-10-31BUY2,50443.75044.860 44.749USD 112,051 43.96
2024-10-30BUY1,87844.61045.430 45.348USD 85,164 43.86
2024-10-29BUY4,06944.14044.530 44.491USD 181,034 43.82
2024-10-24BUY1,56044.39044.400 44.399USD 69,262 43.51
2024-10-23BUY93643.73044.040 44.009USD 41,192 43.40
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.

Back to Listing

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.