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

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 05:28:52
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 07:30:54
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 08:20:50
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 07:20:54
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 08:58:54
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 07:38:49
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 09:30:54
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 09:30:48
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 07:34:55
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 05:07:26
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 08:28:49
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 08:49:11
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 07:23:01
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 11:43:49
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 08:10:48
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 09:42:45
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 08:40:57
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 05:10:53
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 07:46:49
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 05:52:51
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 08:34:58
Rep. Jefferson Shreve Purchases Shares of First Busey Co. (NASDAQ:BUSE)
Representative Jefferson Shreve (R-Indiana) recently bought shares of First Busey Co. (NASDAQ:BUSE). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in First Busey stock on March 13th. Representative Jefferson Shreve also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of Harley-Davidson (NYSE:HOG) […] - 2025-04-16 06:02:53
Vanguard Group Inc. Decreases Stake in First Busey Co. (NASDAQ:BUSE)
Vanguard Group Inc. lessened its stake in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,093,077 shares of the bank’s stock after selling 1,885 shares during the period. Vanguard Group […] - 2025-04-11 07:54:48
Wellington Management Group LLP Lowers Stock Position in First Busey Co. (NASDAQ:BUSE)
Wellington Management Group LLP reduced its position in First Busey Co. (NASDAQ:BUSE – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,723,105 shares of the bank’s stock after selling 35,226 shares during the period. Wellington Management Group LLP’s holdings in First Busey were worth $40,614,000 at the end of […] - 2025-04-07 08:26:51
First Busey Co. (NASDAQ:BUSE) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership cut its holdings in shares of First Busey Co. (NASDAQ:BUSE – Free Report) by 16.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 452,934 shares of the bank’s stock after selling 91,858 shares during the period. Arrowstreet Capital Limited […] - 2025-04-06 08:28:58
Sei Investments Co. Has $6.88 Million Holdings in First Busey Co. (NASDAQ:BUSE)
Sei Investments Co. grew its position in First Busey Co. (NASDAQ:BUSE – Free Report) by 65.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 292,056 shares of the bank’s stock after acquiring an additional 115,864 shares during the period. Sei Investments Co. owned 0.51% of First Busey […] - 2025-04-01 07:42:48
American Century Companies Inc. Has $26.47 Million Stock Holdings in First Busey Co. (NASDAQ:BUSE)
American Century Companies Inc. increased its stake in First Busey Co. (NASDAQ:BUSE – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,122,896 shares of the bank’s stock after acquiring an additional 58,982 shares during the quarter. […] - 2025-03-30 09:08:50
Intech Investment Management LLC Buys 14,022 Shares of First Busey Co. (NASDAQ:BUSE)
Intech Investment Management LLC boosted its stake in First Busey Co. (NASDAQ:BUSE – Free Report) by 162.8% during the 4th quarter, Holdings Channel reports. The firm owned 22,635 shares of the bank’s stock after buying an additional 14,022 shares during the quarter. Intech Investment Management LLC’s holdings in First Busey were worth $534,000 at the […] - 2025-03-25 08:29:03
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
2025-06-26 (Thursday)12,606USD 295,233USD 295,233
2025-06-25 (Wednesday)12,606BUSE holding decreased by -44USD 289,308BUSE holding decreased by -4299USD 289,308-44USD -4,299 USD 22.95 USD 23.21
2025-06-24 (Tuesday)12,650USD 293,607BUSE holding increased by 3163USD 293,6070USD 3,163 USD 23.21 USD 22.96
2025-06-23 (Monday)12,650USD 290,444BUSE holding increased by 7590USD 290,4440USD 7,590 USD 22.96 USD 22.36
2025-06-20 (Friday)12,650BUSE holding decreased by -88USD 282,854BUSE holding decreased by -3496USD 282,854-88USD -3,496 USD 22.36 USD 22.48
2025-06-19 (Thursday)12,738USD 286,350USD 286,3500USD 0 USD 22.48 USD 22.48
2025-06-18 (Wednesday)12,738USD 286,350BUSE holding increased by 3057USD 286,3500USD 3,057 USD 22.48 USD 22.24
2025-06-17 (Tuesday)12,738USD 283,293BUSE holding decreased by -1656USD 283,2930USD -1,656 USD 22.24 USD 22.37
2025-06-16 (Monday)12,738USD 284,949BUSE holding increased by 892USD 284,9490USD 892 USD 22.37 USD 22.3
2025-06-13 (Friday)12,738USD 284,057BUSE holding decreased by -6242USD 284,0570USD -6,242 USD 22.3 USD 22.79
2025-06-12 (Thursday)12,738USD 290,299BUSE holding increased by 764USD 290,2990USD 764 USD 22.79 USD 22.73
2025-06-11 (Wednesday)12,738USD 289,535BUSE holding decreased by -4840USD 289,5350USD -4,840 USD 22.73 USD 23.11
2025-06-10 (Tuesday)12,738USD 294,375BUSE holding increased by 3694USD 294,3750USD 3,694 USD 23.11 USD 22.82
2025-06-09 (Monday)12,738USD 290,681BUSE holding increased by 1146USD 290,6810USD 1,146 USD 22.82 USD 22.73
2025-06-06 (Friday)12,738USD 289,535BUSE holding increased by 6369USD 289,5350USD 6,369 USD 22.73 USD 22.23
2025-06-05 (Thursday)12,738USD 283,166BUSE holding decreased by -891USD 283,1660USD -891 USD 22.23 USD 22.3
2025-06-04 (Wednesday)12,738USD 284,057BUSE holding decreased by -4968USD 284,0570USD -4,968 USD 22.3 USD 22.69
2025-06-03 (Tuesday)12,738USD 289,025BUSE holding increased by 9171USD 289,0250USD 9,171 USD 22.69 USD 21.97
2025-06-02 (Monday)12,738USD 279,854BUSE holding decreased by -1911USD 279,8540USD -1,911 USD 21.97 USD 22.12
2025-05-30 (Friday)12,738USD 281,765BUSE holding decreased by -1656USD 281,7650USD -1,656 USD 22.12 USD 22.25
2025-05-29 (Thursday)12,738USD 283,421BUSE holding increased by 2421USD 283,4210USD 2,421 USD 22.25 USD 22.06
2025-05-28 (Wednesday)12,738USD 281,000BUSE holding decreased by -2612USD 281,0000USD -2,612 USD 22.06 USD 22.265
2025-05-27 (Tuesday)12,738USD 283,612BUSE holding increased by 8344USD 283,6120USD 8,344 USD 22.265 USD 21.61
2025-05-26 (Monday)12,738USD 275,268USD 275,2680USD 0 USD 21.61 USD 21.61
2025-05-23 (Friday)12,738BUSE holding increased by 44USD 275,268BUSE holding decreased by -1588USD 275,26844USD -1,588 USD 21.61 USD 21.81
2025-05-22 (Thursday)12,694USD 276,856BUSE holding decreased by -635USD 276,8560USD -635 USD 21.81 USD 21.86
2025-05-21 (Wednesday)12,694USD 277,491BUSE holding decreased by -8124USD 277,4910USD -8,124 USD 21.86 USD 22.5
2025-05-20 (Tuesday)12,694USD 285,615BUSE holding decreased by -508USD 285,6150USD -508 USD 22.5 USD 22.54
2025-05-19 (Monday)12,694BUSE holding decreased by -44USD 286,123BUSE holding decreased by -227USD 286,123-44USD -227 USD 22.54 USD 22.48
2025-05-16 (Friday)12,738USD 286,350BUSE holding decreased by -1147USD 286,3500USD -1,147 USD 22.48 USD 22.57
2025-05-15 (Thursday)12,738BUSE holding decreased by -132USD 287,497BUSE holding decreased by -405USD 287,497-132USD -405 USD 22.57 USD 22.37
2025-05-14 (Wednesday)12,870USD 287,902BUSE holding decreased by -1930USD 287,9020USD -1,930 USD 22.37 USD 22.52
2025-05-13 (Tuesday)12,870USD 289,832BUSE holding increased by 1158USD 289,8320USD 1,158 USD 22.52 USD 22.43
2025-05-12 (Monday)12,870BUSE holding decreased by -44USD 288,674BUSE holding increased by 7020USD 288,674-44USD 7,020 USD 22.43 USD 21.81
2025-05-09 (Friday)12,914BUSE holding decreased by -44USD 281,654BUSE holding decreased by -4847USD 281,654-44USD -4,847 USD 21.81 USD 22.11
2025-05-08 (Thursday)12,958USD 286,501BUSE holding increased by 6090USD 286,5010USD 6,090 USD 22.11 USD 21.64
2025-05-07 (Wednesday)12,958USD 280,411BUSE holding increased by 1037USD 280,4110USD 1,037 USD 21.64 USD 21.56
2025-05-06 (Tuesday)12,958USD 279,374BUSE holding decreased by -1944USD 279,3740USD -1,944 USD 21.56 USD 21.71
2025-05-05 (Monday)12,958USD 281,318BUSE holding increased by 259USD 281,3180USD 259 USD 21.71 USD 21.69
2025-05-02 (Friday)12,958USD 281,059BUSE holding increased by 7645USD 281,0590USD 7,645 USD 21.69 USD 21.1
2025-05-01 (Thursday)12,958USD 273,414BUSE holding increased by 4017USD 273,4140USD 4,017 USD 21.1 USD 20.79
2025-04-30 (Wednesday)12,958BUSE holding decreased by -44USD 269,397BUSE holding decreased by -3515USD 269,397-44USD -3,515 USD 20.79 USD 20.99
2025-04-29 (Tuesday)13,002USD 272,912BUSE holding increased by 650USD 272,9120USD 650 USD 20.99 USD 20.94
2025-04-28 (Monday)13,002USD 272,262BUSE holding increased by 3511USD 272,2620USD 3,511 USD 20.94 USD 20.67
2025-04-25 (Friday)13,002USD 268,751BUSE holding decreased by -4421USD 268,7510USD -4,421 USD 20.67 USD 21.01
2025-04-24 (Thursday)13,002BUSE holding decreased by -88USD 273,172BUSE holding decreased by -4991USD 273,172-88USD -4,991 USD 21.01 USD 21.25
2025-04-23 (Wednesday)13,090USD 278,163BUSE holding increased by 8771USD 278,1630USD 8,771 USD 21.25 USD 20.58
2025-04-22 (Tuesday)13,090USD 269,392BUSE holding increased by 9032USD 269,3920USD 9,032 USD 20.58 USD 19.89
2025-04-21 (Monday)13,090USD 260,360BUSE holding decreased by -916USD 260,3600USD -916 USD 19.89 USD 19.96
2025-04-18 (Friday)13,090USD 261,276USD 261,2760USD 0 USD 19.96 USD 19.96
2025-04-17 (Thursday)13,090BUSE holding decreased by -44USD 261,276BUSE holding decreased by -1404USD 261,276-44USD -1,404 USD 19.96 USD 20
2025-04-16 (Wednesday)13,134USD 262,680BUSE holding increased by 1051USD 262,6800USD 1,051 USD 20 USD 19.92
2025-04-15 (Tuesday)13,134BUSE holding decreased by -132USD 261,629BUSE holding increased by 4003USD 261,629-132USD 4,003 USD 19.92 USD 19.42
2025-04-14 (Monday)13,266BUSE holding decreased by -132USD 257,626BUSE holding decreased by -2697USD 257,626-132USD -2,697 USD 19.42 USD 19.43
2025-04-11 (Friday)13,398USD 260,323BUSE holding decreased by -1742USD 260,3230USD -1,742 USD 19.43 USD 19.56
2025-04-10 (Thursday)13,398USD 262,065BUSE holding decreased by -12192USD 262,0650USD -12,192 USD 19.56 USD 20.47
2025-04-09 (Wednesday)13,398BUSE holding decreased by -176USD 274,257BUSE holding increased by 11329USD 274,257-176USD 11,329 USD 20.47 USD 19.37
2025-04-08 (Tuesday)13,574USD 262,928BUSE holding increased by 2307USD 262,9280USD 2,307 USD 19.37 USD 19.2
2025-04-07 (Monday)13,574BUSE holding decreased by -308USD 260,621BUSE holding decreased by -6052USD 260,621-308USD -6,052 USD 19.2 USD 19.21
2025-04-04 (Friday)13,882BUSE holding decreased by -440USD 266,673BUSE holding decreased by -44401USD 266,673-440USD -44,401 USD 19.21 USD 21.72
2025-04-02 (Wednesday)14,322USD 311,074BUSE holding increased by 2148USD 311,0740USD 2,148 USD 21.72 USD 21.57
2025-04-01 (Tuesday)14,322USD 308,926BUSE holding decreased by -429USD 308,9260USD -429 USD 21.57 USD 21.6
2025-03-31 (Monday)14,322BUSE holding increased by 44USD 309,355BUSE holding decreased by -335USD 309,35544USD -335 USD 21.6 USD 21.69
2025-03-28 (Friday)14,278USD 309,690BUSE holding decreased by -9994USD 309,6900USD -9,994 USD 21.69 USD 22.39
2025-03-27 (Thursday)14,278USD 319,684BUSE holding increased by 3284USD 319,6840USD 3,284 USD 22.39 USD 22.16
2025-03-26 (Wednesday)14,278USD 316,400BUSE holding decreased by -286USD 316,4000USD -286 USD 22.16 USD 22.18
2025-03-25 (Tuesday)14,278USD 316,686BUSE holding decreased by -3284USD 316,6860USD -3,284 USD 22.18 USD 22.41
2025-03-24 (Monday)14,278USD 319,970BUSE holding increased by 5140USD 319,9700USD 5,140 USD 22.41 USD 22.05
2025-03-21 (Friday)14,278USD 314,830BUSE holding increased by 571USD 314,8300USD 571 USD 22.05 USD 22.01
2025-03-20 (Thursday)14,278USD 314,259BUSE holding decreased by -2570USD 314,2590USD -2,570 USD 22.01 USD 22.19
2025-03-19 (Wednesday)14,278BUSE holding decreased by -88USD 316,829BUSE holding decreased by -1378USD 316,829-88USD -1,378 USD 22.19 USD 22.15
2025-03-18 (Tuesday)14,366USD 318,207BUSE holding decreased by -4310USD 318,2070USD -4,310 USD 22.15 USD 22.45
2025-03-17 (Monday)14,366USD 322,517BUSE holding increased by 5316USD 322,5170USD 5,316 USD 22.45 USD 22.08
2025-03-14 (Friday)14,366BUSE holding decreased by -264USD 317,201BUSE holding increased by 2071USD 317,201-264USD 2,071 USD 22.08 USD 21.54
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
2025-06-25SELL-44 22.950* 23.24 Profit of 1,022 on sale
2025-06-20SELL-88 22.360* 23.24 Profit of 2,045 on sale
2025-05-23BUY44 21.610* 23.39
2025-05-19SELL-44 22.540* 23.43 Profit of 1,031 on sale
2025-05-15SELL-132 22.570* 23.45 Profit of 3,095 on sale
2025-05-12SELL-44 22.430* 23.47 Profit of 1,033 on sale
2025-05-09SELL-44 21.810* 23.49 Profit of 1,034 on sale
2025-04-30SELL-44 20.790* 23.62 Profit of 1,039 on sale
2025-04-24SELL-88 21.010* 23.73 Profit of 2,088 on sale
2025-04-17SELL-44 19.960* 23.91 Profit of 1,052 on sale
2025-04-15SELL-132 19.920* 24.00 Profit of 3,167 on sale
2025-04-14SELL-132 19.420* 24.05 Profit of 3,174 on sale
2025-04-09SELL-176 20.470* 24.19 Profit of 4,257 on sale
2025-04-07SELL-308 19.200* 24.30 Profit of 7,485 on sale
2025-04-04SELL-440 19.210* 24.36 Profit of 10,718 on sale
2025-03-31BUY44 21.600* 24.46
2025-03-19SELL-88 22.190* 24.71 Profit of 2,174 on sale
2025-03-14SELL-264 22.080* 24.81 Profit of 6,550 on sale
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
2025-06-2767,2710139,57848.2%
2025-06-2643,6480101,85642.9%
2025-06-2548,465091,50853.0%
2025-06-2474,6260123,72660.3%
2025-06-2379,7240127,23262.7%
2025-06-20100,6710151,95466.3%
2025-06-1875,4170120,25162.7%
2025-06-1769,1990147,24147.0%
2025-06-16105,8170182,99857.8%
2025-06-1394,9200145,63365.2%
2025-06-1288,6491,200461,88019.2%
2025-06-1134,5750154,32822.4%
2025-06-1037,10813688,27442.0%
2025-06-0981,7190310,44726.3%
2025-06-0641,8880150,17427.9%
2025-06-0530,7030137,61722.3%
2025-06-0456,4830162,00334.9%
2025-06-0357,2280216,47626.4%
2025-06-0245,581460297,82415.3%
2025-05-3048,4740144,77433.5%
2025-05-29168,1010378,46844.4%
2025-05-28129,8491,603285,41745.5%
2025-05-2740,338087,08946.3%
2025-05-2341,8880116,19836.0%
2025-05-2263,5800124,11251.2%
2025-05-2152,2740104,68149.9%
2025-05-2041,099091,22245.1%
2025-05-1936,736080,84245.4%
2025-05-1665,469097,41267.2%
2025-05-1545,5877892,20249.4%
2025-05-1453,6078098,39854.5%
2025-05-1322,4960124,09018.1%
2025-05-1227,5030164,33116.7%
2025-05-0924,0902,13977,26531.2%
2025-05-0849,9960153,16932.6%
2025-05-0782,7540148,90955.6%
2025-05-0656,0520102,43954.7%
2025-05-0555,84498886,29964.7%
2025-05-0268,37076162,50642.1%
2025-05-0180,2810140,33357.2%
2025-04-3044,615090,22949.4%
2025-04-2970,6590246,12828.7%
2025-04-2855,185096,07557.4%
2025-04-2549,600163101,05049.1%
2025-04-2496,3560193,18449.9%

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.