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
2025-10-15 (Wednesday)67,747USD 1,579,860USD 1,579,860
2025-10-10 (Friday)67,333USD 1,512,299USD 1,512,299
2025-10-08 (Wednesday)67,333USD 1,573,572USD 1,573,572
2025-10-07 (Tuesday)67,333BUSE holding increased by 276USD 1,560,779BUSE holding decreased by -6343USD 1,560,779276USD -6,343 USD 23.18 USD 23.37
2025-10-06 (Monday)67,057USD 1,567,122BUSE holding increased by 13411USD 1,567,1220USD 13,411 USD 23.37 USD 23.17
2025-10-03 (Friday)67,057USD 1,553,711BUSE holding increased by 7377USD 1,553,7110USD 7,377 USD 23.17 USD 23.06
2025-10-02 (Thursday)67,057USD 1,546,334BUSE holding decreased by -1342USD 1,546,3340USD -1,342 USD 23.06 USD 23.08
2025-10-01 (Wednesday)67,057USD 1,547,676BUSE holding decreased by -4694USD 1,547,6760USD -4,694 USD 23.08 USD 23.15
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
2025-10-07BUY276 23.180* 23.49
2025-09-08SELL-552 24.910* 23.48 Profit of 12,962 on sale
2025-08-15BUY276 23.240* 23.48
2025-08-07BUY828 22.080* 23.49
2025-07-29BUY274 22.780* 23.53
2025-07-14BUY552 24.420* 23.51
2025-06-30BUY552 22.885* 23.49
2025-06-25BUY828 22.950* 23.49
2025-06-20SELL-139 22.360* 23.50 Profit of 3,267 on sale
2025-06-12SELL-1,112 22.790* 23.54 Profit of 26,182 on sale
2025-06-02BUY417 21.970* 23.60
2025-05-28BUY278 22.060* 23.63
2025-05-14BUY139 22.370* 23.74
2025-05-13BUY276 22.520* 23.75
2025-05-07BUY417 21.640* 23.81
2025-04-28BUY138 20.940* 23.96
2025-04-16BUY1,807 20.000* 24.21
2025-04-14BUY278 19.420* 24.30
2025-04-08SELL-278 19.370* 24.47 Profit of 6,803 on sale
2025-04-04SELL-280 19.210* 24.57 Profit of 6,880 on sale
2025-03-28BUY1,390 21.690* 24.69
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
2025-09-19188,5380223,26184.4%
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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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.