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

KLP Kapitalforvaltning AS Acquires 11,106 Shares of First Busey Corporation (NASDAQ:BUSE)
KLP Kapitalforvaltning AS raised its holdings in shares of First Busey Corporation (NASDAQ:BUSE – Free Report) by 106.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,506 shares of the bank’s stock after purchasing an additional 11,106 shares during the period. KLP […] - 2025-07-31 04:18:47
Universal Beteiligungs und Servicegesellschaft mbH Cuts Stake in First Busey Corporation (NASDAQ:BUSE)
Universal Beteiligungs und Servicegesellschaft mbH lessened its holdings in shares of First Busey Corporation (NASDAQ:BUSE – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 152,585 shares of the bank’s stock after selling 3,913 shares during the […] - 2025-07-29 05:23:08
Arizona State Retirement System Grows Stock Position in First Busey Corporation (NASDAQ:BUSE)
Arizona State Retirement System raised its stake in shares of First Busey Corporation (NASDAQ:BUSE – Free Report) by 49.1% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 24,582 shares of the bank’s stock after buying an additional 8,099 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 08:09:01
Bank of New York Mellon Corp Acquires 106,806 Shares of First Busey Corporation (NASDAQ:BUSE)
Bank of New York Mellon Corp increased its holdings in shares of First Busey Corporation (NASDAQ:BUSE – Free Report) by 29.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 468,608 shares of the bank’s stock after acquiring an additional 106,806 shares during […] - 2025-07-22 06:16:52
M&T Bank Corp Boosts Stock Position in First Busey Corporation (NASDAQ:BUSE)
M&T Bank Corp boosted its holdings in shares of First Busey Corporation (NASDAQ:BUSE – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,069 shares of the bank’s stock after acquiring an additional 528 shares during the […] - 2025-07-17 04:58:53
First Busey Corporation (NASDAQ:BUSE) Receives $27.67 Consensus PT from Analysts
First Busey Corporation (NASDAQ:BUSE – Get Free Report) has received an average rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-07-14 02:40:56
First Busey (NASDAQ:BUSE) Given New $27.00 Price Target at Raymond James Financial
First Busey (NASDAQ:BUSE – Free Report) had its price objective increased by Raymond James Financial from $25.00 to $27.00 in a research note published on Tuesday,Benzinga reports. Raymond James Financial currently has an outperform rating on the bank’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen upgraded First Busey […] - 2025-07-11 04:34:53
First Busey (NASDAQ:BUSE) Coverage Initiated at Piper Sandler
Equities research analysts at Piper Sandler initiated coverage on shares of First Busey (NASDAQ:BUSE – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm set an “overweight” rating and a $30.00 price target on the bank’s stock. Piper Sandler’s target price would indicate a potential upside […] - 2025-07-03 04:20:51
Hovde Group Begins Coverage on First Busey (NASDAQ:BUSE)
Stock analysts at Hovde Group assumed coverage on shares of First Busey (NASDAQ:BUSE – Get Free Report) in a report released on Monday, Marketbeat reports. The firm set a “market perform” rating and a $25.00 price target on the bank’s stock. Hovde Group’s target price suggests a potential upside of 4.65% from the company’s current […] - 2025-07-02 02:32:47
First Busey Corporation (NASDAQ:BUSE) Receives $27.80 Average Target Price from Analysts
First Busey Corporation (NASDAQ:BUSE – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five analysts that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price objective […] - 2025-06-19 02:28:52
Rhumbline Advisers Buys 42,751 Shares of First Busey Co. (NASDAQ:BUSE)
Rhumbline Advisers raised its stake in First Busey Co. (NASDAQ:BUSE – Free Report) by 50.3% during the 1st quarter, Holdings Channel reports. The fund owned 127,748 shares of the bank’s stock after acquiring an additional 42,751 shares during the period. Rhumbline Advisers’ holdings in First Busey were worth $2,759,000 as of its most recent filing […] - 2025-06-16 04:30:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in First Busey Co. (NASDAQ:BUSE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 39.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 124,488 shares of the bank’s stock after acquiring an additional 35,360 shares during the quarter. UBS AM a […] - 2025-06-06 05:20:50
Jane Street Group LLC Lowers Stock Holdings in First Busey Co. (NASDAQ:BUSE)
Jane Street Group LLC trimmed its position in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 80.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,820 shares of the bank’s stock after selling 40,644 shares during the quarter. Jane Street Group […] - 2025-06-05 04:20:54
156,498 Shares in First Busey Co. (NASDAQ:BUSE) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of First Busey Co. (NASDAQ:BUSE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 156,498 shares of the bank’s stock, valued at approximately $3,689,000. Other large […] - 2025-06-02 05:58:54
Bank of America Corp DE Has $2.43 Million Holdings in First Busey Co. (NASDAQ:BUSE)
Bank of America Corp DE increased its holdings in First Busey Co. (NASDAQ:BUSE – Free Report) by 1.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 103,131 shares of the bank’s stock after acquiring an additional 1,243 shares during the period. Bank […] - 2025-06-02 04:38:49
Two Sigma Advisers LP Boosts Stake in First Busey Co. (NASDAQ:BUSE)
Two Sigma Advisers LP lifted its stake in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 65.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 114,808 shares of the bank’s stock after buying an additional 45,400 shares during the period. Two Sigma […] - 2025-05-28 06:30:54
Tidal Investments LLC Lowers Holdings in First Busey Co. (NASDAQ:BUSE)
Tidal Investments LLC trimmed its position in First Busey Co. (NASDAQ:BUSE – Free Report) by 2.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 25,863 shares of the bank’s stock after selling 677 shares during the quarter. Tidal Investments LLC’s holdings in First Busey were worth $610,000 as of its most recent […] - 2025-05-28 06:30:48
Deutsche Bank AG Boosts Stock Position in First Busey Co. (NASDAQ:BUSE)
Deutsche Bank AG boosted its stake in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 58.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,976 shares of the bank’s stock after acquiring an additional 16,954 shares during the quarter. Deutsche Bank […] - 2025-05-26 04:34:55
First Busey Co. (NASDAQ:BUSE) Given Average Recommendation of “Moderate Buy” by Analysts
First Busey Co. (NASDAQ:BUSE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price objective […] - 2025-05-22 02:07:26
Graham Capital Management L.P. Acquires New Position in First Busey Co. (NASDAQ:BUSE)
Graham Capital Management L.P. acquired a new stake in First Busey Co. (NASDAQ:BUSE – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 8,967 shares of the bank’s stock, valued at approximately $211,000. A number of other institutional investors […] - 2025-05-19 05:28:49
Citadel Advisors LLC Acquires 102,029 Shares of First Busey Co. (NASDAQ:BUSE)
Citadel Advisors LLC boosted its holdings in First Busey Co. (NASDAQ:BUSE – Free Report) by 96.3% in the fourth quarter, Holdings Channel reports. The firm owned 207,956 shares of the bank’s stock after purchasing an additional 102,029 shares during the quarter. Citadel Advisors LLC’s holdings in First Busey were worth $4,902,000 as of its most […] - 2025-05-18 05:49:11
Northern Trust Corp Boosts Stock Holdings in First Busey Co. (NASDAQ:BUSE)
Northern Trust Corp boosted its holdings in First Busey Co. (NASDAQ:BUSE – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 642,397 shares of the bank’s stock after buying an additional 36,531 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-16 04:23:01
Add Up The Parts: SMDV Could Be Worth $76
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. - 2025-05-13 08:43:49
Voya Investment Management LLC Boosts Holdings in First Busey Co. (NASDAQ:BUSE)
Voya Investment Management LLC increased its position in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 19.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 35,428 shares of the bank’s stock after buying an additional 5,831 shares during the quarter. Voya […] - 2025-05-08 05:10:48
First Trust Advisors LP Has $3.53 Million Position in First Busey Co. (NASDAQ:BUSE)
First Trust Advisors LP boosted its holdings in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 11.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 149,813 shares of the bank’s stock after buying an additional 15,038 shares […] - 2025-05-04 06:42:45
CANADA LIFE ASSURANCE Co Raises Holdings in First Busey Co. (NASDAQ:BUSE)
CANADA LIFE ASSURANCE Co grew its position in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 10.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,396 shares of the bank’s stock after purchasing an additional 690 […] - 2025-05-01 05:40:57
First Busey Co. (NASDAQ:BUSE) Receives $27.80 Consensus Price Target from Analysts
Shares of First Busey Co. (NASDAQ:BUSE – Get Free Report) have been given a consensus rating of “Moderate Buy” by the five brokerages that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-04-30 02:10:53
First Busey Co. (NASDAQ:BUSE) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its stake in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 44.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,135 shares of the bank’s stock after selling 900 shares during the quarter. Russell […] - 2025-04-28 04:46:49
First Busey (NASDAQ:BUSE) vs. Western Alliance Bancorporation (NYSE:WAL) Financial Analysis
Western Alliance Bancorporation (NYSE:WAL – Get Free Report) and First Busey (NASDAQ:BUSE – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Volatility and Risk Western Alliance Bancorporation has […] - 2025-04-28 02:52:51
First Busey Co. (NASDAQ:BUSE) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC grew its position in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 822.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,707 shares of the bank’s stock after purchasing an additional 1,522 shares during the […] - 2025-04-25 05:34:58

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
2025-11-27 (Thursday)72,735USD 1,728,184USD 1,728,1840USD 0 USD 23.76 USD 23.76
2025-11-26 (Wednesday)72,735BUSE holding decreased by -139USD 1,728,184BUSE holding decreased by -18606USD 1,728,184-139USD -18,606 USD 23.76 USD 23.97
2025-11-25 (Tuesday)72,874USD 1,746,790BUSE holding increased by 55384USD 1,746,7900USD 55,384 USD 23.97 USD 23.21
2025-11-24 (Monday)72,874USD 1,691,406USD 1,691,4060USD 0 USD 23.21 USD 23.21
2025-11-21 (Friday)72,874USD 1,691,406BUSE holding increased by 57571USD 1,691,4060USD 57,571 USD 23.21 USD 22.42
2025-11-20 (Thursday)72,874BUSE holding increased by 441USD 1,633,835BUSE holding increased by 4092USD 1,633,835441USD 4,092 USD 22.42 USD 22.5
2025-11-19 (Wednesday)72,433BUSE holding increased by 4410USD 1,629,743BUSE holding increased by 109429USD 1,629,7434,410USD 109,429 USD 22.5 USD 22.35
2025-11-18 (Tuesday)68,023USD 1,520,314BUSE holding increased by 12244USD 1,520,3140USD 12,244 USD 22.35 USD 22.17
2025-11-17 (Monday)68,023USD 1,508,070BUSE holding decreased by -67343USD 1,508,0700USD -67,343 USD 22.17 USD 23.16
2025-11-14 (Friday)68,023BUSE holding decreased by -552USD 1,575,413BUSE holding decreased by -2498USD 1,575,413-552USD -2,498 USD 23.16 USD 23.01
2025-11-13 (Thursday)68,575USD 1,577,911BUSE holding decreased by -9600USD 1,577,9110USD -9,600 USD 23.01 USD 23.15
2025-11-12 (Wednesday)68,575USD 1,587,511BUSE holding increased by 8229USD 1,587,5110USD 8,229 USD 23.15 USD 23.03
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
2025-11-26SELL-13923.94923.710 23.734USD -3,299 23.42 Loss of -44 on sale
2025-11-26SELL-13923.94923.710 23.734USD -3,299 23.42 Loss of -44 on sale
2025-11-20BUY44123.03022.370 22.436USD 9,894 23.42
2025-11-19BUY4,41022.60522.300 22.330USD 98,478 23.43
2025-11-14SELL-55223.18022.700 22.748USD -12,557 23.44 Profit of 382 on sale
2025-10-29BUY27622.53023.300 23.223USD 6,410 23.48
2025-10-21BUY55223.25023.380 23.367USD 12,899 23.48
2025-10-07BUY27623.18023.650 23.603USD 6,514 23.49
2025-09-08SELL-55224.91024.930 24.928USD -13,760 23.48 Loss of -798 on sale
2025-08-15BUY27623.24023.550 23.519USD 6,491 23.48
2025-08-07BUY82822.08022.400 22.368USD 18,521 23.49
2025-07-29BUY27422.78023.190 23.149USD 6,343 23.53
2025-07-14BUY55224.42024.460 24.456USD 13,500 23.51
2025-06-30BUY55222.89023.380 23.331USD 12,879 23.49
2025-06-25BUY82822.95023.260 23.229USD 19,234 23.49
2025-06-20SELL-13922.36022.780 22.738USD -3,161 23.50 Profit of 106 on sale
2025-06-12SELL-1,11222.79022.870 22.862USD -25,423 23.54 Profit of 759 on sale
2025-06-02BUY41721.97022.070 22.060USD 9,199 23.60
2025-05-28BUY27822.06022.310 22.285USD 6,195 23.63
2025-05-14BUY13922.37022.570 22.550USD 3,134 23.74
2025-05-13BUY27622.52022.580 22.574USD 6,230 23.75
2025-05-07BUY41721.64021.850 21.829USD 9,103 23.81
2025-04-28BUY13820.94021.000 20.994USD 2,897 23.96
2025-04-16BUY1,80720.00020.030 20.027USD 36,189 24.21
2025-04-14BUY27819.42020.040 19.978USD 5,554 24.30
2025-04-08SELL-27819.37020.040 19.973USD -5,552 24.47 Profit of 1,250 on sale
2025-04-04SELL-28019.21019.420 19.399USD -5,432 24.57 Profit of 1,449 on sale
2025-03-28BUY1,39021.69022.310 22.248USD 30,925 24.69
2025-03-12SELL-27821.77021.950 21.932USD -6,097 25.05 Profit of 866 on sale
2025-03-04BUY21,38822.85023.960 23.849USD 510,082 25.22
2025-02-28SELL-17,93423.99024.220 24.197USD -433,949 25.25 Profit of 18,956 on sale
2025-02-26SELL-52023.59024.080 24.031USD -12,496 25.29 Profit of 655 on sale
2025-02-13BUY13125.05025.050 25.050USD 3,282 25.39
2025-02-12BUY52824.69025.110 25.068USD 13,236 25.40
2025-01-27BUY13123.53023.660 23.647USD 3,098 25.62
2025-01-23BUY13123.10023.230 23.217USD 3,041 25.72
2024-12-09BUY4,71626.61027.120 27.069USD 127,657 25.80
2024-12-04BUY26026.97027.040 27.033USD 7,029 25.73
2024-12-03BUY39026.77027.090 27.058USD 10,553 25.71
2024-11-19BUY78626.33026.480 26.465USD 20,801 25.26
2024-11-18BUY26226.40026.690 26.661USD 6,985 25.22
2024-11-12BUY52027.15027.530 27.492USD 14,296 25.16
2024-11-11BUY13027.38027.690 27.659USD 3,596 25.01
2024-11-11BUY13027.38027.690 27.659USD 3,596 25.01
2024-11-07BUY65026.40027.190 27.111USD 17,622 24.80
2024-11-07BUY65026.40027.190 27.111USD 17,622 24.80
2024-10-23BUY25824.69025.440 25.365USD 6,544 24.81
2024-10-23BUY25824.69025.440 25.365USD 6,544 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
2025-09-19188,5380223,26184.4%
2025-09-1888,7970172,47551.5%
2025-09-1784,9950131,52064.6%
2025-09-16139,0290171,08581.3%
2025-09-1587,3290117,94074.0%
2025-09-12120,5020158,39476.1%
2025-09-11118,1531,334179,34965.9%
2025-09-10104,6300137,57176.1%
2025-09-09252,5100319,16979.1%
2025-09-0870,4060124,33456.6%
2025-09-0568,3887102,66766.6%
2025-09-0439,9610111,69035.8%
2025-09-0379,5950123,64364.4%
2025-09-0280,9420118,49868.3%
2025-08-29141,20410181,34177.9%
2025-08-2842,3430102,20641.4%
2025-08-2740,3100133,85630.1%
2025-08-2643,9300153,07128.7%
2025-08-2523,417073,83031.7%
2025-08-2247,650711242,04919.7%
2025-08-2187,6490164,83953.2%
2025-08-2054,3000102,68452.9%
2025-08-1959,3450130,64345.4%
2025-08-1838,130088,04443.3%
2025-08-1558,7050221,72226.5%
2025-08-1428,726099,44728.9%
2025-08-13148,5690216,50868.6%
2025-08-1280,2280289,93927.7%
2025-08-1197,0330183,30052.9%
2025-08-0882,4780205,76340.1%
2025-08-07133,8670242,38555.2%
2025-08-0679,5290126,13863.0%
2025-08-0542,527083,99450.6%
2025-08-0432,877070,84446.4%
2025-08-01111,0080292,27438.0%
2025-07-3138,386074,38951.6%
2025-07-3044,5660106,49141.8%
2025-07-2965,6770133,41049.2%
2025-07-2852,079097,42653.5%
2025-07-25145,5910222,21365.5%
2025-07-24129,8580248,57252.2%
2025-07-2388,1220246,89835.7%
2025-07-22130,7180265,78049.2%
2025-07-2136,8420136,52427.0%
2025-07-18107,8510249,19743.3%

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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Note: 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.