Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for CSGS
| Stock Name | CSG Systems International Inc |
| Ticker | CSGS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1263491094 |
| LEI | 549300D7FJZUOHHXUA81 |
Show aggregate CSGS holdings
News associated with CSGS
- CSG Systems International, Inc. (NASDAQ:CSGS) Receives $71.29 Average Price Target from Brokerages
- CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) has been given an average rating of “Moderate Buy” by the nine ratings firms that are covering the company, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-09-22 02:24:49
- Contrasting CSG Systems International (NASDAQ:CSGS) and Cass Information Systems (NASDAQ:CASS)
- CSG Systems International (NASDAQ:CSGS – Get Free Report) and Cass Information Systems (NASDAQ:CASS – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, dividends, earnings and analyst recommendations. Valuation & Earnings […] - 2025-09-18 02:44:52
- Sum Up The Pieces: VBR Could Be Worth $233
- 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. - 2025-09-11 07:55:26
- Analysts Set CSG Systems International, Inc. (NASDAQ:CSGS) Price Target at $71.29
- Shares of CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong […] - 2025-08-28 02:09:40
- Comparing CSG Systems International (NASDAQ:CSGS) & Cass Information Systems (NASDAQ:CASS)
- CSG Systems International (NASDAQ:CSGS – Get Free Report) and Cass Information Systems (NASDAQ:CASS – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Dividends CSG Systems […] - 2025-08-26 03:07:10
- Stifel Nicolaus Issues Positive Forecast for CSG Systems International (NASDAQ:CSGS) Stock Price
- CSG Systems International (NASDAQ:CSGS – Free Report) had its target price raised by Stifel Nicolaus from $66.00 to $70.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other research firms have also recently issued reports on CSGS. Sidoti raised CSG Systems International to a […] - 2025-08-11 05:06:55
- CSG Systems International, Inc. (NASDAQ:CSGS) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are presently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong […] - 2025-08-05 04:30:55
- Head-To-Head Contrast: CSG Systems International (NASDAQ:CSGS) versus PDF Solutions (NASDAQ:PDFS)
- PDF Solutions (NASDAQ:PDFS – Get Free Report) and CSG Systems International (NASDAQ:CSGS – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Earnings & Valuation This […] - 2025-08-05 02:26:48
- Bank of New York Mellon Corp Has $28.47 Million Stake in CSG Systems International, Inc. (NASDAQ:CSGS)
- Bank of New York Mellon Corp decreased its position in shares of CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) by 30.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 470,755 shares of the technology company’s stock after selling […] - 2025-07-17 04:42:55
- Brokerages Set CSG Systems International, Inc. (NASDAQ:CSGS) Target Price at $70.71
- CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy […] - 2025-07-09 02:13:00
- New York State Teachers Retirement System Cuts Stock Position in CSG Systems International, Inc. (NASDAQ:CSGS)
- New York State Teachers Retirement System cut its holdings in shares of CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,144 shares of the technology company’s stock after selling 1,201 […] - 2025-07-08 04:44:50
- Ex-Dividend Reminder: Kulicke & Soffa Industries, Hewlett Packard Enterprise and CSG Systems International
- Looking at the universe of stocks we cover at Dividend Channel, on 6/18/25, Kulicke & Soffa Industries, Inc. (Symbol: KLIC), Hewlett Packard Enterprise Co (Symbol: HPE), and CSG Systems International Inc. (Symbol: CSGS) will all trade ex-dividend for their respective upcoming - 2025-06-16 11:25:28
- CSG Systems International, Inc. (NASDAQ:CSGS) Given Consensus Recommendation of “Buy” by Analysts
- Shares of CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) have been assigned an average recommendation of “Buy” from the eight brokerages that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has assigned a strong buy […] - 2025-06-11 02:40:44
- California State Teachers Retirement System Has $1.41 Million Stake in CSG Systems International, Inc. (NASDAQ:CSGS)
- California State Teachers Retirement System trimmed its position in shares of CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 27,605 shares of the technology company’s stock after selling 478 shares during the quarter. California State Teachers Retirement System’s holdings in CSG Systems International […] - 2025-06-09 05:00:59
- Ameriprise Financial Inc. Has $6.65 Million Stock Holdings in CSG Systems International, Inc. (NASDAQ:CSGS)
- Ameriprise Financial Inc. decreased its stake in CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 130,000 shares of the technology company’s stock after selling 3,281 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-23 04:18:53
- Progress Software Q1 Earnings & Revenues Beat Estimates, Stock Up
- PRGS' first-quarter fiscal 2025 results benefit from strong demand, strategic acquisition, and an improved financial outlook. - 2025-04-03 11:07:00
- 18,000 Shares in CSG Systems International, Inc. (NASDAQ:CSGS) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 18,000 shares of the technology company’s stock, valued at approximately $925,000. Several other hedge funds have also recently bought and sold shares of the stock. Quantbot Technologies LP bought a […] - 2025-04-01 05:11:07
- CSG Systems International, Inc. (NASDAQ:CSGS) Receives $71.71 Consensus PT from Brokerages
- Shares of CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-03-06 04:12:54
- New York State Common Retirement Fund Raises Stock Position in CSG Systems International, Inc. (NASDAQ:CSGS)
- New York State Common Retirement Fund raised its stake in shares of CSG Systems International, Inc. (NASDAQ:CSGS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 169,880 shares of the technology company’s stock after buying an additional 5,034 shares during the quarter. New York State Common Retirement Fund’s […] - 2025-02-26 07:37:01
- CSG Systems International (NASDAQ:CSGS) Coverage Initiated at Jefferies Financial Group
- Jefferies Financial Group assumed coverage on shares of CSG Systems International (NASDAQ:CSGS – Get Free Report) in a research report issued on Friday. The firm set a “buy” rating and a $75.00 price target on the technology company’s stock. Jefferies Financial Group’s target price would indicate a potential upside of 17.17% from the stock’s previous […] - 2025-02-23 07:09:03
- CSGS Crosses Above Average Analyst Target
- In recent trading, shares of CSG Systems International Inc. (Symbol: CSGS) have crossed above the average analyst 12-month target price of $65.00, changing hands for $65.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-07 10:31:38
- CSG Systems International (NASDAQ:CSGS) Hits New 1-Year High Following Strong Earnings
- CSG Systems International, Inc. (NASDAQ:CSGS – Get Free Report) reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $65.00 and last traded at $63.82, with a volume of 59864 shares changing hands. The stock had previously closed at $61.66. The technology company […] - 2025-02-07 04:47:00
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CSGS holdings
| Date | Number of CSGS Shares Held | Base Market Value of CSGS Shares | Local Market Value of CSGS Shares | Change in CSGS Shares Held | Change in CSGS Base Value | Current Price per CSGS Share Held | Previous Price per CSGS Share Held |
|---|
| 2025-11-27 (Thursday) | 529 | USD 41,527 | USD 41,527 | 0 | USD 0 | USD 78.5009 | USD 78.5009 |
| 2025-11-26 (Wednesday) | 529 | USD 41,527 | USD 41,527 | 0 | USD 149 | USD 78.5009 | USD 78.2193 |
| 2025-11-25 (Tuesday) | 529 | USD 41,378 | USD 41,378 | 0 | USD 211 | USD 78.2193 | USD 77.8204 |
| 2025-11-24 (Monday) | 529 | USD 41,167 | USD 41,167 | -204 | USD -15,890 | USD 77.8204 | USD 77.8404 |
| 2025-11-21 (Friday) | 733 | USD 57,057 | USD 57,057 | 0 | USD 162 | USD 77.8404 | USD 77.6194 |
| 2025-11-20 (Thursday) | 733 | USD 56,895 | USD 56,895 | 0 | USD -338 | USD 77.6194 | USD 78.0805 |
| 2025-11-19 (Wednesday) | 733 | USD 57,233 | USD 57,233 | 0 | USD -117 | USD 78.0805 | USD 78.2401 |
| 2025-11-18 (Tuesday) | 733 | USD 57,350 | USD 57,350 | 0 | USD 7 | USD 78.2401 | USD 78.2306 |
| 2025-11-17 (Monday) | 733 | USD 57,343 | USD 57,343 | 0 | USD -14 | USD 78.2306 | USD 78.2497 |
| 2025-11-14 (Friday) | 733 | USD 57,357 | USD 57,357 | 0 | USD -176 | USD 78.2497 | USD 78.4898 |
| 2025-11-13 (Thursday) | 733 | USD 57,533 | USD 57,533 | 0 | USD 0 | USD 78.4898 | USD 78.4898 |
| 2025-11-12 (Wednesday) | 733 | USD 57,533 | USD 57,533 | 0 | USD 14 | USD 78.4898 | USD 78.4707 |
| 2025-11-11 (Tuesday) | 733 | USD 57,519 | USD 57,519 | 47 | USD 3,942 | USD 78.4707 | USD 78.1006 |
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 holdingsShare Trades of CSGS by for IE000T9EOCL3
Show aggregate share trades of CSGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -204 | 77.935 | 77.720 | 77.742 | USD -15,859 | 64.68 Loss of -2,664 on sale |
| 2025-11-11 | BUY | 47 | 78.680 | 78.110 | 78.167 | USD 3,674 | 63.81 |
| 2025-09-25 | SELL | -1,938 | 64.890 | 65.800 | 65.709 | USD -127,344 | 62.39 Loss of -6,438 on sale |
| 2025-07-31 | BUY | 203 | 62.460 | 62.840 | 62.802 | USD 12,749 | 62.38 |
| 2025-06-17 | BUY | 203 | 63.900 | 64.620 | 64.548 | USD 13,103 | 61.89 |
| 2025-05-14 | BUY | 812 | 65.000 | 65.510 | 65.459 | USD 53,153 | 60.53 |
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 CSGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 77,720 | 0 | 103,447 | 75.1% |
| 2025-09-18 | 40,421 | 0 | 67,953 | 59.5% |
| 2025-09-17 | 49,931 | 0 | 80,850 | 61.8% |
| 2025-09-16 | 22,183 | 0 | 46,614 | 47.6% |
| 2025-09-15 | 23,120 | 0 | 63,463 | 36.4% |
| 2025-09-12 | 16,991 | 0 | 45,143 | 37.6% |
| 2025-09-11 | 44,922 | 0 | 71,753 | 62.6% |
| 2025-09-10 | 27,723 | 0 | 60,967 | 45.5% |
| 2025-09-09 | 24,079 | 0 | 53,954 | 44.6% |
| 2025-09-08 | 371,393 | 0 | 399,943 | 92.9% |
| 2025-09-05 | 52,678 | 0 | 68,887 | 76.5% |
| 2025-09-04 | 19,909 | 0 | 40,638 | 49.0% |
| 2025-09-03 | 35,050 | 0 | 56,536 | 62.0% |
| 2025-09-02 | 29,245 | 0 | 45,352 | 64.5% |
| 2025-08-29 | 34,707 | 100 | 77,359 | 44.9% |
| 2025-08-28 | 25,408 | 0 | 46,933 | 54.1% |
| 2025-08-27 | 20,103 | 0 | 46,961 | 42.8% |
| 2025-08-26 | 26,495 | 0 | 47,598 | 55.7% |
| 2025-08-25 | 44,396 | 0 | 82,469 | 53.8% |
| 2025-08-22 | 33,208 | 0 | 65,737 | 50.5% |
| 2025-08-21 | 27,076 | 0 | 81,822 | 33.1% |
| 2025-08-20 | 33,100 | 21 | 71,406 | 46.4% |
| 2025-08-19 | 113,977 | 0 | 234,339 | 48.6% |
| 2025-08-18 | 24,351 | 0 | 47,601 | 51.2% |
| 2025-08-15 | 23,955 | 0 | 52,238 | 45.9% |
| 2025-08-14 | 32,905 | 0 | 54,373 | 60.5% |
| 2025-08-13 | 35,678 | 7 | 77,044 | 46.3% |
| 2025-08-12 | 42,688 | 0 | 76,623 | 55.7% |
| 2025-08-11 | 487,520 | 0 | 588,473 | 82.8% |
| 2025-08-08 | 80,867 | 0 | 122,582 | 66.0% |
| 2025-08-07 | 180,072 | 175 | 232,859 | 77.3% |
| 2025-08-06 | 192,238 | 0 | 212,263 | 90.6% |
| 2025-08-05 | 40,390 | 0 | 59,231 | 68.2% |
| 2025-08-04 | 27,382 | 0 | 37,853 | 72.3% |
| 2025-08-01 | 49,837 | 0 | 75,383 | 66.1% |
| 2025-07-31 | 45,089 | 0 | 66,078 | 68.2% |
| 2025-07-30 | 217,931 | 0 | 249,078 | 87.5% |
| 2025-07-29 | 28,588 | 0 | 53,297 | 53.6% |
| 2025-07-28 | 18,561 | 0 | 35,458 | 52.3% |
| 2025-07-25 | 18,968 | 0 | 44,156 | 43.0% |
| 2025-07-24 | 22,590 | 0 | 38,778 | 58.3% |
| 2025-07-23 | 856,260 | 0 | 886,063 | 96.6% |
| 2025-07-22 | 22,975 | 2,562 | 43,460 | 52.9% |
| 2025-07-21 | 25,727 | 0 | 62,854 | 40.9% |
| 2025-07-18 | 22,812 | 0 | 61,324 | 37.2% |
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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