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 CSGS

Stock NameCSG Systems International Inc
TickerCSGS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1263491094
LEI549300D7FJZUOHHXUA81

Show aggregate CSGS holdings

News associated with CSGS

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 06:12:54
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 09:37:01
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 09:09:03
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 12:31:38
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 06:47:00

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

DateNumber of CSGS Shares HeldBase Market Value of CSGS SharesLocal Market Value of CSGS SharesChange in CSGS Shares HeldChange in CSGS Base ValueCurrent Price per CSGS Share HeldPrevious Price per CSGS Share Held
2025-03-13 (Thursday)61,352CSGS holding decreased by -372USD 3,649,830CSGS holding decreased by -102372USD 3,649,830-372USD -102,372 USD 59.49 USD 60.79
2025-03-12 (Wednesday)61,724CSGS holding decreased by -6324USD 3,752,202CSGS holding decreased by -378312USD 3,752,202-6,324USD -378,312 USD 60.79 USD 60.7
2025-03-11 (Tuesday)68,048USD 4,130,514CSGS holding decreased by -91184USD 4,130,5140USD -91,184 USD 60.7 USD 62.04
2025-03-10 (Monday)68,048USD 4,221,698CSGS holding decreased by -140859USD 4,221,6980USD -140,859 USD 62.04 USD 64.11
2025-03-07 (Friday)68,048CSGS holding decreased by -372USD 4,362,557CSGS holding increased by 49360USD 4,362,557-372USD 49,360 USD 64.11 USD 63.04
2025-03-06 (Thursday)68,420CSGS holding decreased by -558USD 4,313,197CSGS holding decreased by -105534USD 4,313,197-558USD -105,534 USD 63.04 USD 64.06
2025-03-05 (Wednesday)68,978USD 4,418,731CSGS holding increased by 8967USD 4,418,7310USD 8,967 USD 64.06 USD 63.93
2025-03-04 (Tuesday)68,978USD 4,409,764CSGS holding decreased by -26901USD 4,409,7640USD -26,901 USD 63.93 USD 64.32
2025-03-03 (Monday)68,978CSGS holding decreased by -186USD 4,436,665CSGS holding decreased by -10580USD 4,436,665-186USD -10,580 USD 64.32 USD 64.3
2025-02-28 (Friday)69,164CSGS holding decreased by -10128USD 4,447,245CSGS holding decreased by -638544USD 4,447,245-10,128USD -638,544 USD 64.3 USD 64.14
2025-02-27 (Thursday)79,292USD 5,085,789CSGS holding decreased by -111802USD 5,085,7890USD -111,802 USD 64.14 USD 65.55
2025-02-26 (Wednesday)79,292CSGS holding decreased by -210USD 5,197,591CSGS holding decreased by -107577USD 5,197,591-210USD -107,577 USD 65.55 USD 66.73
2025-02-25 (Tuesday)79,502CSGS holding decreased by -630USD 5,305,168CSGS holding increased by 5238USD 5,305,168-630USD 5,238 USD 66.73 USD 66.14
2025-02-24 (Monday)80,132USD 5,299,930CSGS holding increased by 170681USD 5,299,9300USD 170,681 USD 66.14 USD 64.01
2025-02-21 (Friday)80,132USD 5,129,249CSGS holding decreased by -22437USD 5,129,2490USD -22,437 USD 64.01 USD 64.29
2025-02-20 (Thursday)80,132USD 5,151,686CSGS holding increased by 39264USD 5,151,6860USD 39,264 USD 64.29 USD 63.8
2025-02-19 (Wednesday)80,132USD 5,112,422CSGS holding increased by 37662USD 5,112,4220USD 37,662 USD 63.8 USD 63.33
2025-02-18 (Tuesday)80,132CSGS holding increased by 1050USD 5,074,760CSGS holding increased by 1650USD 5,074,7601,050USD 1,650 USD 63.33 USD 64.15
2025-02-17 (Monday)79,082USD 5,073,110USD 5,073,1100USD 0 USD 64.15 USD 64.15
2025-02-14 (Friday)79,082USD 5,073,110CSGS holding increased by 45076USD 5,073,1100USD 45,076 USD 64.15 USD 63.58
2025-02-13 (Thursday)79,082CSGS holding increased by 210USD 5,028,034CSGS holding increased by 112731USD 5,028,034210USD 112,731 USD 63.58 USD 62.32
2025-02-12 (Wednesday)78,872CSGS holding increased by 210USD 4,915,303CSGS holding decreased by -48269USD 4,915,303210USD -48,269 USD 62.32 USD 63.1
2025-02-11 (Tuesday)78,662CSGS holding increased by 630USD 4,963,572CSGS holding increased by 9320USD 4,963,572630USD 9,320 USD 63.1 USD 63.49
2025-02-10 (Monday)78,032USD 4,954,252CSGS holding decreased by -70228USD 4,954,2520USD -70,228 USD 63.49 USD 64.39
2025-02-07 (Friday)78,032USD 5,024,480CSGS holding decreased by -52282USD 5,024,4800USD -52,282 USD 64.39 USD 65.06
2025-02-06 (Thursday)78,032CSGS holding increased by 1890USD 5,076,762CSGS holding increased by 381846USD 5,076,7621,890USD 381,846 USD 65.06 USD 61.66
2025-02-05 (Wednesday)76,142USD 4,694,916CSGS holding increased by 127919USD 4,694,9160USD 127,919 USD 61.66 USD 59.98
2025-02-04 (Tuesday)76,142USD 4,566,997CSGS holding increased by 73858USD 4,566,9970USD 73,858 USD 59.98 USD 59.01
2025-02-03 (Monday)76,142USD 4,493,139CSGS holding increased by 16751USD 4,493,1390USD 16,751 USD 59.01 USD 58.79
2025-01-31 (Friday)76,142USD 4,476,388CSGS holding increased by 57106USD 4,476,3880USD 57,106 USD 58.79 USD 58.04
2025-01-30 (Thursday)76,142USD 4,419,282CSGS holding decreased by -19035USD 4,419,2820USD -19,035 USD 58.04 USD 58.29
2025-01-29 (Wednesday)76,142USD 4,438,317CSGS holding increased by 140863USD 4,438,3170USD 140,863 USD 58.29 USD 56.44
2025-01-28 (Tuesday)76,142USD 4,297,454CSGS holding increased by 57106USD 4,297,4540USD 57,106 USD 56.44 USD 55.69
2025-01-27 (Monday)76,142CSGS holding increased by 210USD 4,240,348CSGS holding increased by 96739USD 4,240,348210USD 96,739 USD 55.69 USD 54.57
2025-01-24 (Friday)75,932USD 4,143,609CSGS holding decreased by -31132USD 4,143,6090USD -31,132 USD 54.57 USD 54.98
2025-01-23 (Thursday)75,932USD 4,174,741CSGS holding increased by 69857USD 4,174,7410USD 69,857 USD 54.98 USD 54.06
2025-01-22 (Wednesday)75,932USD 4,104,884USD 4,104,884
2025-01-21 (Tuesday)76,352USD 4,126,062USD 4,126,062
2025-01-20 (Monday)76,352USD 4,035,203USD 4,035,203
2025-01-17 (Friday)76,352USD 4,035,203USD 4,035,203
2025-01-16 (Thursday)76,562USD 3,987,349USD 3,987,349
2025-01-15 (Wednesday)76,352USD 3,935,946USD 3,935,946
2025-01-14 (Tuesday)76,352USD 3,899,297USD 3,899,297
2025-01-13 (Monday)75,722USD 3,845,920USD 3,845,920
2025-01-10 (Friday)75,302USD 3,750,793USD 3,750,793
2025-01-09 (Thursday)75,302USD 3,802,751USD 3,802,751
2025-01-09 (Thursday)75,302USD 3,802,751USD 3,802,751
2025-01-09 (Thursday)75,302USD 3,802,751USD 3,802,751
2025-01-08 (Wednesday)75,302USD 3,802,751USD 3,802,751
2025-01-08 (Wednesday)75,302USD 3,802,751USD 3,802,751
2025-01-08 (Wednesday)75,302USD 3,802,751USD 3,802,751
2025-01-02 (Thursday)74,042USD 3,743,564CSGS holding decreased by -19250USD 3,743,5640USD -19,250 USD 50.56 USD 50.82
2024-12-30 (Monday)74,042CSGS holding increased by 1048USD 3,762,814CSGS holding decreased by -157694USD 3,762,8141,048USD -157,694 USD 50.82 USD 53.71
2024-12-10 (Tuesday)72,994USD 3,920,508CSGS holding increased by 1460USD 3,920,5080USD 1,460 USD 53.71 USD 53.69
2024-12-09 (Monday)72,994USD 3,919,048CSGS holding decreased by -41606USD 3,919,0480USD -41,606 USD 53.69 USD 54.26
2024-12-06 (Friday)72,994CSGS holding increased by 836USD 3,960,654CSGS holding increased by 4952USD 3,960,654836USD 4,952 USD 54.26 USD 54.82
2024-12-05 (Thursday)72,158CSGS holding increased by 209USD 3,955,702CSGS holding increased by 2104USD 3,955,702209USD 2,104 USD 54.82 USD 54.95
2024-12-04 (Wednesday)71,949CSGS holding increased by 1045USD 3,953,598CSGS holding increased by 73731USD 3,953,5981,045USD 73,731 USD 54.95 USD 54.72
2024-12-03 (Tuesday)70,904USD 3,879,867CSGS holding decreased by -70195USD 3,879,8670USD -70,195 USD 54.72 USD 55.71
2024-12-02 (Monday)70,904USD 3,950,062CSGS holding increased by 63814USD 3,950,0620USD 63,814 USD 55.71 USD 54.81
2024-11-29 (Friday)70,904CSGS holding increased by 1045USD 3,886,248CSGS holding increased by 72645USD 3,886,2481,045USD 72,645 USD 54.81 USD 54.59
2024-11-28 (Thursday)69,859USD 3,813,603USD 3,813,6030USD 0 USD 54.59 USD 54.59
2024-11-27 (Wednesday)69,859CSGS holding increased by 836USD 3,813,603CSGS holding increased by 29762USD 3,813,603836USD 29,762 USD 54.59 USD 54.82
2024-11-26 (Tuesday)69,023CSGS holding increased by 209USD 3,783,841CSGS holding decreased by -15724USD 3,783,841209USD -15,724 USD 54.82 USD 55.215
2024-11-25 (Monday)68,814CSGS holding decreased by -2068USD 3,799,565CSGS holding decreased by -135095USD 3,799,565-2,068USD -135,095 USD 55.215 USD 55.51
2024-11-22 (Friday)70,882USD 3,934,660CSGS holding increased by 21974USD 3,934,6600USD 21,974 USD 55.51 USD 55.2
2024-11-21 (Thursday)70,882CSGS holding increased by 1075USD 3,912,686CSGS holding increased by 109601USD 3,912,6861,075USD 109,601 USD 55.2 USD 54.48
2024-11-20 (Wednesday)69,807CSGS holding increased by 645USD 3,803,085CSGS holding increased by 53121USD 3,803,085645USD 53,121 USD 54.48 USD 54.22
2024-11-19 (Tuesday)69,162USD 3,749,964CSGS holding increased by 20749USD 3,749,9640USD 20,749 USD 54.22 USD 53.92
2024-11-18 (Monday)69,162CSGS holding increased by 2580USD 3,729,215CSGS holding increased by 5284USD 3,729,2152,580USD 5,284 USD 53.92 USD 55.93
2024-11-12 (Tuesday)66,582CSGS holding increased by 1720USD 3,723,931CSGS holding increased by 119225USD 3,723,9311,720USD 119,225 USD 55.93 USD 55.575
2024-11-08 (Friday)64,862CSGS holding increased by 1075USD 3,604,706CSGS holding increased by 37099USD 3,604,7061,075USD 37,099 USD 55.575 USD 55.93
2024-11-07 (Thursday)63,787CSGS holding increased by 3210USD 3,567,607CSGS holding increased by 472728USD 3,567,6073,210USD 472,728 USD 55.93 USD 51.09
2024-11-06 (Wednesday)60,577CSGS holding increased by 428USD 3,094,879CSGS holding increased by 152390USD 3,094,879428USD 152,390 USD 51.09 USD 48.92
2024-11-05 (Tuesday)60,149USD 2,942,489CSGS holding increased by 75788USD 2,942,4890USD 75,788 USD 48.92 USD 47.66
2024-11-04 (Monday)60,149USD 2,866,701CSGS holding increased by 64359USD 2,866,7010USD 64,359 USD 47.66 USD 46.59
2024-11-01 (Friday)60,149USD 2,802,342CSGS holding decreased by -1203USD 2,802,3420USD -1,203 USD 46.59 USD 46.61
2024-10-31 (Thursday)60,149CSGS holding increased by 214USD 2,803,545CSGS holding decreased by -30781USD 2,803,545214USD -30,781 USD 46.61 USD 47.29
2024-10-30 (Wednesday)59,935USD 2,834,326CSGS holding decreased by -19779USD 2,834,3260USD -19,779 USD 47.29 USD 47.62
2024-10-29 (Tuesday)59,935USD 2,854,105CSGS holding increased by 12587USD 2,854,1050USD 12,587 USD 47.62 USD 47.41
2024-10-28 (Monday)59,935USD 2,841,518CSGS holding increased by 15583USD 2,841,5180USD 15,583 USD 47.41 USD 47.15
2024-10-25 (Friday)59,935USD 2,825,935CSGS holding decreased by -58137USD 2,825,9350USD -58,137 USD 47.15 USD 48.12
2024-10-24 (Thursday)59,935USD 2,884,072CSGS holding increased by 22176USD 2,884,0720USD 22,176 USD 48.12 USD 47.75
2024-10-23 (Wednesday)59,935USD 2,861,896CSGS holding decreased by -29968USD 2,861,8960USD -29,968 USD 47.75 USD 48.25
2024-10-22 (Tuesday)59,935USD 2,891,864CSGS holding increased by 4196USD 2,891,8640USD 4,196 USD 48.25 USD 48.18
2024-10-21 (Monday)59,935USD 2,887,668CSGS holding decreased by -32965USD 2,887,6680USD -32,965 USD 48.18 USD 48.73
2024-10-18 (Friday)59,935USD 2,920,633USD 2,920,633
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 CSGS by Blackrock for IE00B3VWM098

Show aggregate share trades of CSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-372 59.490* 57.05 Profit of 21,223 on sale
2025-03-12SELL-6,324 60.790* 57.00 Profit of 360,454 on sale
2025-03-07SELL-372 64.110* 56.76 Profit of 21,114 on sale
2025-03-06SELL-558 63.040* 56.66 Profit of 31,617 on sale
2025-03-03SELL-186 64.320* 56.30 Profit of 10,472 on sale
2025-02-28SELL-10,128 64.300* 56.17 Profit of 568,886 on sale
2025-02-26SELL-210 65.550* 55.88 Profit of 11,734 on sale
2025-02-25SELL-630 66.730* 55.69 Profit of 35,084 on sale
2025-02-18BUY1,050 63.330* 54.87
2025-02-13BUY210 63.580* 54.33
2025-02-12BUY210 62.320* 54.17
2025-02-11BUY630 63.100* 53.98
2025-02-06BUY1,890 65.060* 53.29
2025-01-27BUY210 55.690* 52.17
2024-12-30BUY1,048 50.820* 52.10
2024-12-06BUY836 54.260* 51.92
2024-12-05BUY209 54.820* 51.82
2024-12-04BUY1,045 54.950* 51.71
2024-11-29BUY1,045 54.810* 51.30
2024-11-27BUY836 54.590* 51.02
2024-11-26BUY209 54.820* 50.85
2024-11-25SELL-2,068 55.215* 50.64 Profit of 104,720 on sale
2024-11-21BUY1,075 55.200* 50.14
2024-11-20BUY645 54.480* 49.90
2024-11-18BUY2,580 53.920* 49.38
2024-11-12BUY1,720 55.930* 48.94
2024-11-08BUY1,075 55.575* 48.47
2024-11-07BUY3,210 55.930* 47.90
2024-11-06BUY428 51.090* 47.63
2024-10-31BUY214 46.610* 47.72
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14117,7190146,35380.4%
2025-03-1329,912058,84150.8%
2025-03-12126,9680215,71758.9%
2025-03-1172,93834118,97761.3%
2025-03-1030,408087,49834.8%
2025-03-07145,4770202,75371.8%
2025-03-0627,427064,06542.8%
2025-03-0520,996045,21846.4%
2025-03-0429,989078,05338.4%
2025-03-03137,5340202,10868.0%
2025-02-2828,020054,29651.6%
2025-02-2783,6295,147142,07958.9%
2025-02-2684,35620198,54442.5%
2025-02-25105,73250174,30560.7%
2025-02-24105,1130170,84761.5%
2025-02-2161,9500103,94759.6%
2025-02-2029,650079,98337.1%
2025-02-1928,78315870,94040.6%
2025-02-1821,7112258,19537.3%
2025-02-14209,930314248,27784.6%
2025-02-1325,1910127,36019.8%
2025-02-1229,1250102,15928.5%
2025-02-1130,467097,30431.3%
2025-02-1043,973953116,08937.9%
2025-02-0758,7990151,67638.8%
2025-02-06215,4990331,17965.1%
2025-02-0572,7180114,18663.7%
2025-02-0438,724063,34161.1%
2025-02-0356,3750131,85642.8%
2025-01-3127,30810067,08740.7%
2025-01-3071,235834143,04449.8%
2025-01-29194,27140359,94154.0%
2025-01-2844,235067,10265.9%
2025-01-2741,279068,10660.6%
2025-01-2414,926031,72047.1%
2025-01-2344,515067,76965.7%
2025-01-2256,021084,01166.7%
2025-01-2161,8910158,16039.1%
2025-01-1731,603047,96165.9%
2025-01-1631,812053,38759.6%
2025-01-1525,372052,25948.6%
2025-01-1410,776025,87541.6%
2025-01-1337,356072,60751.4%
2025-01-1018,079039,36945.9%
2025-01-0815,227044,03334.6%

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.