Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)58,346BUSE holding decreased by -278USD 1,270,192BUSE holding increased by 23846USD 1,270,192-278USD 23,846 USD 21.77 USD 21.26
2025-03-11 (Tuesday)58,624USD 1,246,346BUSE holding decreased by -18174USD 1,246,3460USD -18,174 USD 21.26 USD 21.57
2025-03-10 (Monday)58,624USD 1,264,520BUSE holding decreased by -57451USD 1,264,5200USD -57,451 USD 21.57 USD 22.55
2025-03-07 (Friday)58,624USD 1,321,971BUSE holding increased by 5276USD 1,321,9710USD 5,276 USD 22.55 USD 22.46
2025-03-05 (Wednesday)58,624USD 1,316,695BUSE holding decreased by -22863USD 1,316,6950USD -22,863 USD 22.46 USD 22.85
2025-03-04 (Tuesday)58,624BUSE holding increased by 21388USD 1,339,558BUSE holding increased by 444405USD 1,339,55821,388USD 444,405 USD 22.85 USD 24.04
2025-03-03 (Monday)37,236USD 895,153BUSE holding increased by 1861USD 895,1530USD 1,861 USD 24.04 USD 23.99
2025-02-28 (Friday)37,236BUSE holding decreased by -17934USD 893,292BUSE holding decreased by -430236USD 893,292-17,934USD -430,236 USD 23.99 USD 23.99
2025-02-27 (Thursday)55,170USD 1,323,528BUSE holding increased by 22068USD 1,323,5280USD 22,068 USD 23.99 USD 23.59
2025-02-26 (Wednesday)55,170BUSE holding decreased by -520USD 1,301,460BUSE holding decreased by -31202USD 1,301,460-520USD -31,202 USD 23.59 USD 23.93
2025-02-25 (Tuesday)55,690USD 1,332,662BUSE holding decreased by -3898USD 1,332,6620USD -3,898 USD 23.93 USD 24
2025-02-24 (Monday)55,690USD 1,336,560BUSE holding decreased by -13923USD 1,336,5600USD -13,923 USD 24 USD 24.25
2025-02-21 (Friday)55,690USD 1,350,483BUSE holding decreased by -36755USD 1,350,4830USD -36,755 USD 24.25 USD 24.91
2025-02-20 (Thursday)55,690USD 1,387,238BUSE holding increased by 1671USD 1,387,2380USD 1,671 USD 24.91 USD 24.88
2025-02-19 (Wednesday)55,690USD 1,385,567BUSE holding increased by 11138USD 1,385,5670USD 11,138 USD 24.88 USD 24.68
2025-02-18 (Tuesday)55,690USD 1,374,429BUSE holding increased by 8353USD 1,374,4290USD 8,353 USD 24.68 USD 24.53
2025-02-17 (Monday)55,690USD 1,366,076USD 1,366,0760USD 0 USD 24.53 USD 24.53
2025-02-14 (Friday)55,690USD 1,366,076BUSE holding decreased by -28959USD 1,366,0760USD -28,959 USD 24.53 USD 25.05
2025-02-13 (Thursday)55,690BUSE holding increased by 131USD 1,395,035BUSE holding increased by 23283USD 1,395,035131USD 23,283 USD 25.05 USD 24.69
2025-02-12 (Wednesday)55,559BUSE holding increased by 528USD 1,371,752BUSE holding decreased by -20532USD 1,371,752528USD -20,532 USD 24.69 USD 25.3
2025-02-11 (Tuesday)55,031USD 1,392,284BUSE holding increased by 43474USD 1,392,2840USD 43,474 USD 25.3 USD 24.51
2025-02-10 (Monday)55,031USD 1,348,810BUSE holding decreased by -9905USD 1,348,8100USD -9,905 USD 24.51 USD 24.69
2025-02-07 (Friday)55,031USD 1,358,715BUSE holding decreased by -36321USD 1,358,7150USD -36,321 USD 24.69 USD 25.35
2025-02-06 (Thursday)55,031USD 1,395,036BUSE holding increased by 26965USD 1,395,0360USD 26,965 USD 25.35 USD 24.86
2025-02-05 (Wednesday)55,031USD 1,368,071BUSE holding increased by 28616USD 1,368,0710USD 28,616 USD 24.86 USD 24.34
2025-02-04 (Tuesday)55,031USD 1,339,455BUSE holding increased by 32469USD 1,339,4550USD 32,469 USD 24.34 USD 23.75
2025-02-03 (Monday)55,031USD 1,306,986BUSE holding decreased by -29167USD 1,306,9860USD -29,167 USD 23.75 USD 24.28
2025-01-31 (Friday)55,031USD 1,336,153BUSE holding decreased by -6603USD 1,336,1530USD -6,603 USD 24.28 USD 24.4
2025-01-30 (Thursday)55,031USD 1,342,756BUSE holding increased by 28065USD 1,342,7560USD 28,065 USD 24.4 USD 23.89
2025-01-29 (Wednesday)55,031USD 1,314,691BUSE holding increased by 24214USD 1,314,6910USD 24,214 USD 23.89 USD 23.45
2025-01-28 (Tuesday)55,031USD 1,290,477BUSE holding decreased by -4402USD 1,290,4770USD -4,402 USD 23.45 USD 23.53
2025-01-27 (Monday)55,031BUSE holding increased by 131USD 1,294,879BUSE holding increased by 38767USD 1,294,879131USD 38,767 USD 23.53 USD 22.88
2025-01-24 (Friday)54,900USD 1,256,112BUSE holding decreased by -12078USD 1,256,1120USD -12,078 USD 22.88 USD 23.1
2025-01-23 (Thursday)54,900BUSE holding increased by 131USD 1,268,190BUSE holding increased by 22195USD 1,268,190131USD 22,195 USD 23.1 USD 22.75
2025-01-22 (Wednesday)54,769USD 1,245,995BUSE holding decreased by -24646USD 1,245,9950USD -24,646 USD 22.75 USD 23.2
2025-01-22 (Wednesday)54,769USD 1,245,995BUSE holding decreased by -24646USD 1,245,9950USD -24,646 USD 22.75 USD 23.2
2025-01-21 (Tuesday)54,769USD 1,270,641USD 1,270,641
2025-01-20 (Monday)54,769USD 1,266,807USD 1,266,807
2025-01-17 (Friday)54,769USD 1,266,807USD 1,266,807
2025-01-16 (Thursday)54,769USD 1,252,019USD 1,252,019
2025-01-15 (Wednesday)54,769USD 1,262,425USD 1,262,425
2025-01-14 (Tuesday)54,769USD 1,234,493USD 1,234,493
2025-01-13 (Monday)54,769USD 1,202,727USD 1,202,727
2025-01-10 (Friday)54,769USD 1,200,536USD 1,200,536
2025-01-09 (Thursday)54,769USD 1,238,875USD 1,238,875
2025-01-09 (Thursday)54,769USD 1,238,875USD 1,238,875
2025-01-09 (Thursday)54,769USD 1,238,875USD 1,238,875
2025-01-08 (Wednesday)54,769USD 1,238,875USD 1,238,875
2025-01-08 (Wednesday)54,769USD 1,238,875USD 1,238,875
2025-01-08 (Wednesday)54,769USD 1,238,875USD 1,238,875
2025-01-02 (Thursday)55,686USD 1,284,676USD 1,284,676
2024-12-30 (Monday)55,686USD 1,312,519USD 1,312,519
2024-12-18 (Wednesday)55,686USD 1,352,056USD 1,352,056
2024-12-10 (Tuesday)55,162USD 1,471,171BUSE holding increased by 3310USD 1,471,1710USD 3,310 USD 26.67 USD 26.61
2024-12-09 (Monday)55,162BUSE holding increased by 4716USD 1,467,861BUSE holding increased by 109350USD 1,467,8614,716USD 109,350 USD 26.61 USD 26.93
2024-12-06 (Friday)50,446USD 1,358,511BUSE holding decreased by -2018USD 1,358,5110USD -2,018 USD 26.93 USD 26.97
2024-12-05 (Thursday)50,446USD 1,360,529USD 1,360,5290USD 0 USD 26.97 USD 26.97
2024-12-04 (Wednesday)50,446BUSE holding increased by 260USD 1,360,529BUSE holding increased by 17050USD 1,360,529260USD 17,050 USD 26.97 USD 26.77
2024-12-03 (Tuesday)50,186BUSE holding increased by 390USD 1,343,479BUSE holding increased by 3967USD 1,343,479390USD 3,967 USD 26.77 USD 26.9
2024-12-02 (Monday)49,796USD 1,339,512BUSE holding increased by 10457USD 1,339,5120USD 10,457 USD 26.9 USD 26.69
2024-11-29 (Friday)49,796USD 1,329,055BUSE holding decreased by -11951USD 1,329,0550USD -11,951 USD 26.69 USD 26.93
2024-11-28 (Thursday)49,796USD 1,341,006USD 1,341,0060USD 0 USD 26.93 USD 26.93
2024-11-27 (Wednesday)49,796USD 1,341,006BUSE holding decreased by -11951USD 1,341,0060USD -11,951 USD 26.93 USD 27.17
2024-11-26 (Tuesday)49,796USD 1,352,957BUSE holding decreased by -18923USD 1,352,9570USD -18,923 USD 27.17 USD 27.55
2024-11-26 (Tuesday)49,796USD 1,352,957BUSE holding decreased by -18923USD 1,352,9570USD -18,923 USD 27.17 USD 27.55
2024-11-25 (Monday)49,796USD 1,371,880BUSE holding increased by 11951USD 1,371,8800USD 11,951 USD 27.55 USD 27.31
2024-11-25 (Monday)49,796USD 1,371,880BUSE holding increased by 11951USD 1,371,8800USD 11,951 USD 27.55 USD 27.31
2024-11-22 (Friday)49,796USD 1,359,929BUSE holding increased by 22906USD 1,359,9290USD 22,906 USD 27.31 USD 26.85
2024-11-21 (Thursday)49,796USD 1,337,023BUSE holding increased by 18923USD 1,337,0230USD 18,923 USD 26.85 USD 26.47
2024-11-20 (Wednesday)49,796USD 1,318,100BUSE holding increased by 6971USD 1,318,1000USD 6,971 USD 26.47 USD 26.33
2024-11-19 (Tuesday)49,796BUSE holding increased by 786USD 1,311,129BUSE holding increased by 17265USD 1,311,129786USD 17,265 USD 26.33 USD 26.4
2024-11-18 (Monday)49,010BUSE holding increased by 262USD 1,293,864BUSE holding decreased by -29644USD 1,293,864262USD -29,644 USD 26.4 USD 27.15
2024-11-12 (Tuesday)48,748BUSE holding increased by 520USD 1,323,508BUSE holding increased by 3025USD 1,323,508520USD 3,025 USD 27.15 USD 27.38
2024-11-11 (Monday)48,228BUSE holding increased by 130USD 1,320,483BUSE holding increased by 49253USD 1,320,483130USD 49,253 USD 27.38 USD 26.43
2024-11-11 (Monday)48,228BUSE holding increased by 130USD 1,320,483BUSE holding increased by 49253USD 1,320,483130USD 49,253 USD 27.38 USD 26.43
2024-11-08 (Friday)48,098USD 1,271,230BUSE holding increased by 1443USD 1,271,2300USD 1,443 USD 26.43 USD 26.4
2024-11-08 (Friday)48,098USD 1,271,230BUSE holding increased by 1443USD 1,271,2300USD 1,443 USD 26.43 USD 26.4
2024-11-07 (Thursday)48,098BUSE holding increased by 650USD 1,269,787BUSE holding decreased by -25069USD 1,269,787650USD -25,069 USD 26.4 USD 27.29
2024-11-07 (Thursday)48,098BUSE holding increased by 650USD 1,269,787BUSE holding decreased by -25069USD 1,269,787650USD -25,069 USD 26.4 USD 27.29
2024-11-06 (Wednesday)47,448USD 1,294,856BUSE holding increased by 134752USD 1,294,8560USD 134,752 USD 27.29 USD 24.45
2024-11-06 (Wednesday)47,448USD 1,294,856BUSE holding increased by 134752USD 1,294,8560USD 134,752 USD 27.29 USD 24.45
2024-11-05 (Tuesday)47,448USD 1,160,104BUSE holding increased by 22301USD 1,160,1040USD 22,301 USD 24.45 USD 23.98
2024-11-05 (Tuesday)47,448USD 1,160,104BUSE holding increased by 22301USD 1,160,1040USD 22,301 USD 24.45 USD 23.98
2024-11-04 (Monday)47,448USD 1,137,803BUSE holding decreased by -13285USD 1,137,8030USD -13,285 USD 23.98 USD 24.26
2024-11-04 (Monday)47,448USD 1,137,803BUSE holding decreased by -13285USD 1,137,8030USD -13,285 USD 23.98 USD 24.26
2024-11-01 (Friday)47,448USD 1,151,088BUSE holding decreased by -2373USD 1,151,0880USD -2,373 USD 24.26 USD 24.31
2024-11-01 (Friday)47,448USD 1,151,088BUSE holding decreased by -2373USD 1,151,0880USD -2,373 USD 24.26 USD 24.31
2024-10-31 (Thursday)47,448USD 1,153,461BUSE holding decreased by -30841USD 1,153,4610USD -30,841 USD 24.31 USD 24.96
2024-10-31 (Thursday)47,448USD 1,153,461BUSE holding decreased by -30841USD 1,153,4610USD -30,841 USD 24.31 USD 24.96
2024-10-30 (Wednesday)47,448USD 1,184,302BUSE holding increased by 8541USD 1,184,3020USD 8,541 USD 24.96 USD 24.78
2024-10-30 (Wednesday)47,448USD 1,184,302BUSE holding increased by 8541USD 1,184,3020USD 8,541 USD 24.96 USD 24.78
2024-10-29 (Tuesday)47,448USD 1,175,761BUSE holding decreased by -24673USD 1,175,7610USD -24,673 USD 24.78 USD 25.3
2024-10-29 (Tuesday)47,448USD 1,175,761BUSE holding decreased by -24673USD 1,175,7610USD -24,673 USD 24.78 USD 25.3
2024-10-28 (Monday)47,448USD 1,200,434BUSE holding increased by 53141USD 1,200,4340USD 53,141 USD 25.3 USD 24.18
2024-10-28 (Monday)47,448USD 1,200,434BUSE holding increased by 53141USD 1,200,4340USD 53,141 USD 25.3 USD 24.18
2024-10-25 (Friday)47,448USD 1,147,293BUSE holding decreased by -17555USD 1,147,2930USD -17,555 USD 24.18 USD 24.55
2024-10-25 (Friday)47,448USD 1,147,293BUSE holding decreased by -17555USD 1,147,2930USD -17,555 USD 24.18 USD 24.55
2024-10-24 (Thursday)47,448USD 1,164,848BUSE holding decreased by -6643USD 1,164,8480USD -6,643 USD 24.55 USD 24.69
2024-10-24 (Thursday)47,448USD 1,164,848BUSE holding decreased by -6643USD 1,164,8480USD -6,643 USD 24.55 USD 24.69
2024-10-23 (Wednesday)47,448BUSE holding increased by 258USD 1,171,491BUSE holding decreased by -237USD 1,171,491258USD -237 USD 24.69 USD 24.83
2024-10-23 (Wednesday)47,448BUSE holding increased by 258USD 1,171,491BUSE holding decreased by -237USD 1,171,491258USD -237 USD 24.69 USD 24.83
2024-10-22 (Tuesday)47,190USD 1,171,728BUSE holding increased by 2360USD 1,171,7280USD 2,360 USD 24.83 USD 24.78
2024-10-22 (Tuesday)47,190USD 1,171,728BUSE holding increased by 2360USD 1,171,7280USD 2,360 USD 24.83 USD 24.78
2024-10-21 (Monday)47,190USD 1,169,368BUSE holding decreased by -57572USD 1,169,3680USD -57,572 USD 24.78 USD 26
2024-10-21 (Monday)47,190USD 1,169,368BUSE holding decreased by -57572USD 1,169,3680USD -57,572 USD 24.78 USD 26
2024-10-18 (Friday)47,190USD 1,226,940USD 1,226,940
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 IE00BF4RFH31

Show aggregate share trades of BUSE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-278 21.770* 25.05 Profit of 6,963 on sale
2025-03-04BUY21,388 22.850* 25.22
2025-02-28SELL-17,934 23.990* 25.25 Profit of 452,905 on sale
2025-02-26SELL-520 23.590* 25.29 Profit of 13,152 on sale
2025-02-13BUY131 25.050* 25.39
2025-02-12BUY528 24.690* 25.40
2025-01-27BUY131 23.530* 25.62
2025-01-23BUY131 23.100* 25.72
2024-12-09BUY4,716 26.610* 25.80
2024-12-04BUY260 26.970* 25.73
2024-12-03BUY390 26.770* 25.71
2024-11-19BUY786 26.330* 25.26
2024-11-18BUY262 26.400* 25.22
2024-11-12BUY520 27.150* 25.16
2024-11-11BUY130 27.380* 25.01
2024-11-11BUY130 27.380* 25.01
2024-11-07BUY650 26.400* 24.80
2024-11-07BUY650 26.400* 24.80
2024-10-23BUY258 24.690* 24.81
2024-10-23BUY258 24.690* 24.81
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
2025-03-1359,188101135,95643.5%
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%
2025-01-0741,223056,09573.5%

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.