Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BUSE

Stock NameFirst Busey Corp
TickerBUSE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3193832041
LEI549300X4ZNLYSX7GUY60

Show aggregate BUSE holdings

News associated with BUSE

Rep. Jefferson Shreve Buys First Busey Co. (NASDAQ:BUSE) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of First Busey Co. (NASDAQ:BUSE). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in First Busey stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-11 06:07:09
DA Davidson Reaffirms “Neutral” Rating for First Busey (NASDAQ:BUSE)
DA Davidson reiterated their neutral rating on shares of First Busey (NASDAQ:BUSE – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. DA Davidson currently has a $25.00 target price on the bank’s stock. DA Davidson also issued estimates for First Busey’s FY2026 earnings at $2.90 EPS. A number of other […] - 2025-02-28 07:04:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BUSE holdings

DateNumber of BUSE Shares HeldBase Market Value of BUSE SharesLocal Market Value of BUSE SharesChange in BUSE Shares HeldChange in BUSE Base ValueCurrent Price per BUSE Share HeldPrevious Price per BUSE Share Held
2025-03-13 (Thursday)14,630BUSE holding decreased by -88USD 315,130BUSE holding decreased by -5281USD 315,130-88USD -5,281 USD 21.54 USD 21.77
2025-03-12 (Wednesday)14,718BUSE holding decreased by -1496USD 320,411BUSE holding decreased by -24299USD 320,411-1,496USD -24,299 USD 21.77 USD 21.26
2025-03-11 (Tuesday)16,214USD 344,710BUSE holding decreased by -5026USD 344,7100USD -5,026 USD 21.26 USD 21.57
2025-03-10 (Monday)16,214USD 349,736BUSE holding decreased by -15890USD 349,7360USD -15,890 USD 21.57 USD 22.55
2025-03-07 (Friday)16,214BUSE holding decreased by -88USD 365,626BUSE holding decreased by -2636USD 365,626-88USD -2,636 USD 22.55 USD 22.59
2025-03-06 (Thursday)16,302BUSE holding decreased by -132USD 368,262BUSE holding decreased by -846USD 368,262-132USD -846 USD 22.59 USD 22.46
2025-03-05 (Wednesday)16,434USD 369,108BUSE holding decreased by -6409USD 369,1080USD -6,409 USD 22.46 USD 22.85
2025-03-04 (Tuesday)16,434BUSE holding increased by 5967USD 375,517BUSE holding increased by 123890USD 375,5175,967USD 123,890 USD 22.85 USD 24.04
2025-03-03 (Monday)10,467BUSE holding decreased by -27USD 251,627BUSE holding decreased by -124USD 251,627-27USD -124 USD 24.04 USD 23.99
2025-02-28 (Friday)10,494BUSE holding decreased by -162USD 251,751BUSE holding decreased by -3886USD 251,751-162USD -3,886 USD 23.99 USD 23.99
2025-02-27 (Thursday)10,656USD 255,637BUSE holding increased by 4262USD 255,6370USD 4,262 USD 23.99 USD 23.59
2025-02-26 (Wednesday)10,656BUSE holding decreased by -27USD 251,375BUSE holding decreased by -4269USD 251,375-27USD -4,269 USD 23.59 USD 23.93
2025-02-25 (Tuesday)10,683BUSE holding decreased by -81USD 255,644BUSE holding decreased by -2692USD 255,644-81USD -2,692 USD 23.93 USD 24
2025-02-24 (Monday)10,764USD 258,336BUSE holding decreased by -2691USD 258,3360USD -2,691 USD 24 USD 24.25
2025-02-21 (Friday)10,764USD 261,027BUSE holding decreased by -7104USD 261,0270USD -7,104 USD 24.25 USD 24.91
2025-02-20 (Thursday)10,764USD 268,131BUSE holding increased by 323USD 268,1310USD 323 USD 24.91 USD 24.88
2025-02-19 (Wednesday)10,764USD 267,808BUSE holding increased by 2152USD 267,8080USD 2,152 USD 24.88 USD 24.68
2025-02-19 (Wednesday)10,764USD 267,808BUSE holding increased by 2152USD 267,8080USD 2,152 USD 24.88 USD 24.68
2025-02-18 (Tuesday)10,764BUSE holding increased by 135USD 265,656BUSE holding increased by 4927USD 265,656135USD 4,927 USD 24.68 USD 24.53
2025-02-17 (Monday)10,629USD 260,729USD 260,7290USD 0 USD 24.53 USD 24.53
2025-02-14 (Friday)10,629USD 260,729BUSE holding decreased by -5527USD 260,7290USD -5,527 USD 24.53 USD 25.05
2025-02-13 (Thursday)10,629BUSE holding increased by 27USD 266,256BUSE holding increased by 4493USD 266,25627USD 4,493 USD 25.05 USD 24.69
2025-02-12 (Wednesday)10,602BUSE holding increased by 27USD 261,763BUSE holding decreased by -5785USD 261,76327USD -5,785 USD 24.69 USD 25.3
2025-02-11 (Tuesday)10,575BUSE holding increased by 81USD 267,548BUSE holding increased by 10340USD 267,54881USD 10,340 USD 25.3 USD 24.51
2025-02-10 (Monday)10,494USD 257,208BUSE holding decreased by -1889USD 257,2080USD -1,889 USD 24.51 USD 24.69
2025-02-07 (Friday)10,494USD 259,097BUSE holding decreased by -6926USD 259,0970USD -6,926 USD 24.69 USD 25.35
2025-02-06 (Thursday)10,494BUSE holding increased by 243USD 266,023BUSE holding increased by 11183USD 266,023243USD 11,183 USD 25.35 USD 24.86
2025-02-05 (Wednesday)10,251USD 254,840BUSE holding increased by 5331USD 254,8400USD 5,331 USD 24.86 USD 24.34
2025-02-04 (Tuesday)10,251USD 249,509BUSE holding increased by 6048USD 249,5090USD 6,048 USD 24.34 USD 23.75
2025-02-03 (Monday)10,251USD 243,461BUSE holding decreased by -5433USD 243,4610USD -5,433 USD 23.75 USD 24.28
2025-01-31 (Friday)10,251USD 248,894BUSE holding decreased by -1230USD 248,8940USD -1,230 USD 24.28 USD 24.4
2025-01-30 (Thursday)10,251USD 250,124BUSE holding increased by 5228USD 250,1240USD 5,228 USD 24.4 USD 23.89
2025-01-29 (Wednesday)10,251USD 244,896BUSE holding increased by 4510USD 244,8960USD 4,510 USD 23.89 USD 23.45
2025-01-28 (Tuesday)10,251USD 240,386BUSE holding decreased by -820USD 240,3860USD -820 USD 23.45 USD 23.53
2025-01-27 (Monday)10,251BUSE holding increased by 27USD 241,206BUSE holding increased by 7281USD 241,20627USD 7,281 USD 23.53 USD 22.88
2025-01-24 (Friday)10,224USD 233,925BUSE holding decreased by -2249USD 233,9250USD -2,249 USD 22.88 USD 23.1
2025-01-23 (Thursday)10,224USD 236,174BUSE holding increased by 3578USD 236,1740USD 3,578 USD 23.1 USD 22.75
2025-01-22 (Wednesday)10,224USD 232,596USD 232,596
2025-01-21 (Tuesday)10,278USD 238,450USD 238,450
2025-01-20 (Monday)10,278USD 237,730USD 237,730
2025-01-17 (Friday)10,278USD 237,730USD 237,730
2025-01-16 (Thursday)10,305USD 235,572USD 235,572
2025-01-15 (Wednesday)15,640USD 360,502USD 360,502
2025-01-14 (Tuesday)15,640USD 352,526USD 352,526
2025-01-13 (Monday)15,511USD 340,622USD 340,622
2025-01-10 (Friday)15,425USD 338,116USD 338,116
2025-01-09 (Thursday)15,425USD 348,914USD 348,914
2025-01-09 (Thursday)15,425USD 348,914USD 348,914
2025-01-09 (Thursday)15,425USD 348,914USD 348,914
2025-01-08 (Wednesday)15,425USD 348,914USD 348,914
2025-01-08 (Wednesday)15,425USD 348,914USD 348,914
2025-01-08 (Wednesday)15,425USD 348,914USD 348,914
2025-01-02 (Thursday)15,167USD 349,903BUSE holding decreased by -7583USD 349,9030USD -7,583 USD 23.07 USD 23.57
2024-12-30 (Monday)15,167BUSE holding increased by 215USD 357,486BUSE holding decreased by -41284USD 357,486215USD -41,284 USD 23.57 USD 26.67
2024-12-10 (Tuesday)14,952USD 398,770BUSE holding increased by 897USD 398,7700USD 897 USD 26.67 USD 26.61
2024-12-09 (Monday)14,952USD 397,873BUSE holding decreased by -4784USD 397,8730USD -4,784 USD 26.61 USD 26.93
2024-12-06 (Friday)14,952BUSE holding increased by 172USD 402,657BUSE holding increased by 4040USD 402,657172USD 4,040 USD 26.93 USD 26.97
2024-12-05 (Thursday)14,780BUSE holding increased by 43USD 398,617BUSE holding increased by 1160USD 398,61743USD 1,160 USD 26.97 USD 26.97
2024-12-04 (Wednesday)14,737BUSE holding increased by 215USD 397,457BUSE holding increased by 8703USD 397,457215USD 8,703 USD 26.97 USD 26.77
2024-12-03 (Tuesday)14,522USD 388,754BUSE holding decreased by -1888USD 388,7540USD -1,888 USD 26.77 USD 26.9
2024-12-02 (Monday)14,522USD 390,642BUSE holding increased by 3050USD 390,6420USD 3,050 USD 26.9 USD 26.69
2024-11-29 (Friday)14,522BUSE holding increased by 215USD 387,592BUSE holding increased by 2304USD 387,592215USD 2,304 USD 26.69 USD 26.93
2024-11-28 (Thursday)14,307USD 385,288USD 385,2880USD 0 USD 26.93 USD 26.93
2024-11-27 (Wednesday)14,307BUSE holding increased by 172USD 385,288BUSE holding increased by 1240USD 385,288172USD 1,240 USD 26.93 USD 27.17
2024-11-26 (Tuesday)14,135BUSE holding increased by 43USD 384,048BUSE holding decreased by -4187USD 384,04843USD -4,187 USD 27.17 USD 27.55
2024-11-25 (Monday)14,092BUSE holding increased by 4252USD 388,235BUSE holding increased by 119505USD 388,2354,252USD 119,505 USD 27.55 USD 27.31
2024-11-22 (Friday)9,840USD 268,730BUSE holding increased by 4526USD 268,7300USD 4,526 USD 27.31 USD 26.85
2024-11-21 (Thursday)9,840BUSE holding increased by 145USD 264,204BUSE holding increased by 7577USD 264,204145USD 7,577 USD 26.85 USD 26.47
2024-11-20 (Wednesday)9,695BUSE holding increased by 87USD 256,627BUSE holding increased by 3648USD 256,62787USD 3,648 USD 26.47 USD 26.33
2024-11-19 (Tuesday)9,608USD 252,979BUSE holding decreased by -672USD 252,9790USD -672 USD 26.33 USD 26.4
2024-11-18 (Monday)9,608BUSE holding increased by 348USD 253,651BUSE holding increased by 2242USD 253,651348USD 2,242 USD 26.4 USD 27.15
2024-11-12 (Tuesday)9,260BUSE holding increased by 232USD 251,409BUSE holding increased by 12799USD 251,409232USD 12,799 USD 27.15 USD 26.43
2024-11-08 (Friday)9,028BUSE holding increased by 145USD 238,610BUSE holding increased by 4099USD 238,610145USD 4,099 USD 26.43 USD 26.4
2024-11-07 (Thursday)8,883BUSE holding increased by 435USD 234,511BUSE holding increased by 3965USD 234,511435USD 3,965 USD 26.4 USD 27.29
2024-11-06 (Wednesday)8,448BUSE holding increased by 58USD 230,546BUSE holding increased by 25410USD 230,54658USD 25,410 USD 27.29 USD 24.4501
2024-11-05 (Tuesday)8,390USD 205,136BUSE holding increased by 3944USD 205,1360USD 3,944 USD 24.4501 USD 23.98
2024-11-04 (Monday)8,390USD 201,192BUSE holding decreased by -2349USD 201,1920USD -2,349 USD 23.98 USD 24.26
2024-11-01 (Friday)8,390USD 203,541BUSE holding decreased by -420USD 203,5410USD -420 USD 24.26 USD 24.31
2024-10-31 (Thursday)8,390BUSE holding increased by 29USD 203,961BUSE holding decreased by -4730USD 203,96129USD -4,730 USD 24.31 USD 24.9601
2024-10-30 (Wednesday)8,361USD 208,691BUSE holding increased by 1505USD 208,6910USD 1,505 USD 24.9601 USD 24.7801
2024-10-29 (Tuesday)8,361USD 207,186BUSE holding decreased by -4347USD 207,1860USD -4,347 USD 24.7801 USD 25.3
2024-10-28 (Monday)8,361USD 211,533BUSE holding increased by 9364USD 211,5330USD 9,364 USD 25.3 USD 24.18
2024-10-25 (Friday)8,361USD 202,169BUSE holding decreased by -3094USD 202,1690USD -3,094 USD 24.18 USD 24.5501
2024-10-24 (Thursday)8,361USD 205,263BUSE holding decreased by -1170USD 205,2630USD -1,170 USD 24.5501 USD 24.69
2024-10-23 (Wednesday)8,361USD 206,433BUSE holding decreased by -1171USD 206,4330USD -1,171 USD 24.69 USD 24.83
2024-10-22 (Tuesday)8,361USD 207,604BUSE holding increased by 418USD 207,6040USD 418 USD 24.83 USD 24.7801
2024-10-21 (Monday)8,361USD 207,186BUSE holding decreased by -10200USD 207,1860USD -10,200 USD 24.7801 USD 26
2024-10-18 (Friday)8,361USD 217,386USD 217,386
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 BUSE by Blackrock for IE00B3VWM098

Show aggregate share trades of BUSE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-88 21.540* 24.86 Profit of 2,187 on sale
2025-03-12SELL-1,496 21.770* 24.90 Profit of 37,250 on sale
2025-03-07SELL-88 22.550* 25.04 Profit of 2,203 on sale
2025-03-06SELL-132 22.590* 25.08 Profit of 3,310 on sale
2025-03-04BUY5,967 22.850* 25.15
2025-03-03SELL-27 24.040* 25.17 Profit of 680 on sale
2025-02-28SELL-162 23.990* 25.19 Profit of 4,080 on sale
2025-02-26SELL-27 23.590* 25.23 Profit of 681 on sale
2025-02-25SELL-81 23.930* 25.26 Profit of 2,046 on sale
2025-02-18BUY135 24.680* 25.33
2025-02-13BUY27 25.050* 25.37
2025-02-12BUY27 24.690* 25.38
2025-02-11BUY81 25.300* 25.38
2025-02-06BUY243 25.350* 25.42
2025-01-27BUY27 23.530* 25.71
2024-12-30BUY215 23.570* 26.02
2024-12-06BUY172 26.930* 25.95
2024-12-05BUY43 26.970* 25.92
2024-12-04BUY215 26.970* 25.88
2024-11-29BUY215 26.690* 25.77
2024-11-27BUY172 26.930* 25.67
2024-11-26BUY43 27.170* 25.60
2024-11-25BUY4,252 27.550* 25.51
2024-11-21BUY145 26.850* 25.34
2024-11-20BUY87 26.470* 25.28
2024-11-18BUY348 26.400* 25.15
2024-11-12BUY232 27.150* 25.01
2024-11-08BUY145 26.430* 24.91
2024-11-07BUY435 26.400* 24.80
2024-11-06BUY58 27.290* 24.59
2024-10-31BUY29 24.310* 24.76
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 BUSE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1443,41610100,47843.2%
2025-03-1359,188101135,95643.5%
2025-03-1287,7350178,54749.1%
2025-03-1157,083136157,57236.2%
2025-03-1037,88268127,44629.7%
2025-03-0750,1610112,72744.5%
2025-03-0644,6590179,32824.9%
2025-03-0569,74396185,62537.6%
2025-03-04102,6530229,75844.7%
2025-03-03104,1740181,39757.4%
2025-02-28116,8390195,95859.6%
2025-02-27184,8920257,30271.9%
2025-02-26115,3810139,23182.9%
2025-02-2590,63140126,55071.6%
2025-02-24119,0390244,89648.6%
2025-02-2157,75133129,99744.4%
2025-02-20101,6220146,30869.5%
2025-02-1999,3790158,24862.8%
2025-02-1845,927071,62264.1%
2025-02-1438,339056,33768.1%
2025-02-1348,585071,16768.3%
2025-02-1259,20333177,19576.7%
2025-02-1152,609078,27267.2%
2025-02-1058,984083,78970.4%
2025-02-07168,1740228,94573.5%
2025-02-0670,1400104,87766.9%
2025-02-0557,20141109,73252.1%
2025-02-0463,010855149,11342.3%
2025-02-0338,757071,13754.5%
2025-01-3156,640098,07457.8%
2025-01-3045,4150100,68945.1%
2025-01-2953,155644105,19750.5%
2025-01-2882,8170127,88364.8%
2025-01-2775,9020125,84260.3%
2025-01-2456,965093,60960.9%
2025-01-2363,5550108,74158.4%
2025-01-2242,811273,84458.0%
2025-01-2138,052062,34661.0%
2025-01-1768,193093,62172.8%
2025-01-1635,491055,58963.8%
2025-01-1531,8173354,59058.3%
2025-01-1431,748058,13954.6%
2025-01-1356,4260120,37246.9%
2025-01-1071,222097,92472.7%
2025-01-0852,431071,38673.4%

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.