Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for BUSE

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

Date	Number of BUSE Shares Held	Base Market Value of BUSE Shares	Local Market Value of BUSE Shares	Change in BUSE Shares Held	Change in BUSE Base Value	Current Price per BUSE Share Held	Previous Price per BUSE Share Held
2025-09-26 (Friday)	13,574	USD 325,776	USD 325,776
2025-09-25 (Thursday)	13,574	USD 325,640	USD 325,640	0	USD -1,765	USD 23.99	USD 24.12
2025-09-24 (Wednesday)	13,574	USD 327,405	USD 327,405
2025-09-17 (Wednesday)	13,486	USD 330,407	USD 330,407	0	USD 2,293	USD 24.5	USD 24.33
2025-09-16 (Tuesday)	13,486	USD 328,114	USD 328,114
2025-09-12 (Friday)	13,398	USD 329,725	USD 329,725
2025-09-11 (Thursday)	13,398	USD 329,993	USD 329,993

Share Trades of BUSE by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-44			23.190*		23.30 Profit of 1,025 on sale
2025-07-31	BUY	132			22.320*		23.31
2025-06-30	SELL	-88			22.885*		23.23 Profit of 2,045 on sale
2025-06-25	SELL	-44			22.950*		23.24 Profit of 1,022 on sale
2025-06-20	SELL	-88			22.360*		23.24 Profit of 2,045 on sale
2025-05-23	BUY	44			21.610*		23.39
2025-05-19	SELL	-44			22.540*		23.43 Profit of 1,031 on sale
2025-05-15	SELL	-132			22.570*		23.45 Profit of 3,095 on sale
2025-05-12	SELL	-44			22.430*		23.47 Profit of 1,033 on sale
2025-05-09	SELL	-44			21.810*		23.49 Profit of 1,034 on sale
2025-04-30	SELL	-44			20.790*		23.62 Profit of 1,039 on sale
2025-04-24	SELL	-88			21.010*		23.73 Profit of 2,088 on sale
2025-04-17	SELL	-44			19.960*		23.91 Profit of 1,052 on sale
2025-04-15	SELL	-132			19.920*		24.00 Profit of 3,167 on sale
2025-04-14	SELL	-132			19.420*		24.05 Profit of 3,174 on sale
2025-04-09	SELL	-176			20.470*		24.19 Profit of 4,257 on sale
2025-04-07	SELL	-308			19.200*		24.30 Profit of 7,485 on sale
2025-04-04	SELL	-440			19.210*		24.36 Profit of 10,718 on sale
2025-03-31	BUY	44			21.600*		24.46
2025-03-19	SELL	-88			22.190*		24.71 Profit of 2,174 on sale
2025-03-14	SELL	-264			22.080*		24.81 Profit of 6,550 on sale
2025-03-13	SELL	-88			21.540*		24.86 Profit of 2,187 on sale
2025-03-12	SELL	-1,496			21.770*		24.90 Profit of 37,250 on sale
2025-03-07	SELL	-88			22.550*		25.04 Profit of 2,203 on sale
2025-03-06	SELL	-132			22.590*		25.08 Profit of 3,310 on sale
2025-03-04	BUY	5,967			22.850*		25.15
2025-03-03	SELL	-27			24.040*		25.17 Profit of 680 on sale
2025-02-28	SELL	-162			23.990*		25.19 Profit of 4,080 on sale
2025-02-26	SELL	-27			23.590*		25.23 Profit of 681 on sale
2025-02-25	SELL	-81			23.930*		25.26 Profit of 2,046 on sale
2025-02-18	BUY	135			24.680*		25.33
2025-02-13	BUY	27			25.050*		25.37
2025-02-12	BUY	27			24.690*		25.38
2025-02-11	BUY	81			25.300*		25.38
2025-02-06	BUY	243			25.350*		25.42
2025-01-27	BUY	27			23.530*		25.71
2024-12-30	BUY	215			23.570*		26.02
2024-12-06	BUY	172			26.930*		25.95
2024-12-05	BUY	43			26.970*		25.92
2024-12-04	BUY	215			26.970*		25.88
2024-11-29	BUY	215			26.690*		25.77
2024-11-27	BUY	172			26.930*		25.67
2024-11-26	BUY	43			27.170*		25.60
2024-11-25	BUY	4,252			27.550*		25.51
2024-11-21	BUY	145			26.850*		25.34
2024-11-20	BUY	87			26.470*		25.28
2024-11-18	BUY	348			26.400*		25.15
2024-11-12	BUY	232			27.150*		25.01
2024-11-08	BUY	145			26.430*		24.91
2024-11-07	BUY	435			26.400*		24.80
2024-11-06	BUY	58			27.290*		24.59
2024-10-31	BUY	29			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

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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