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 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 $71.29 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 UCITS 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
2025-11-27 (Thursday)26,926USD 2,113,691USD 2,113,6910USD 0 USD 78.5 USD 78.5
2025-11-26 (Wednesday)26,926CSGS holding decreased by -51USD 2,113,691CSGS holding increased by 3550USD 2,113,691-51USD 3,550 USD 78.5 USD 78.22
2025-11-25 (Tuesday)26,977USD 2,110,141CSGS holding increased by 10791USD 2,110,1410USD 10,791 USD 78.22 USD 77.82
2025-11-24 (Monday)26,977USD 2,099,350CSGS holding decreased by -540USD 2,099,3500USD -540 USD 77.82 USD 77.84
2025-11-21 (Friday)26,977USD 2,099,890CSGS holding increased by 5935USD 2,099,8900USD 5,935 USD 77.84 USD 77.62
2025-11-20 (Thursday)26,977CSGS holding increased by 159USD 2,093,955CSGS holding increased by 6USD 2,093,955159USD 6 USD 77.62 USD 78.08
2025-11-19 (Wednesday)26,818CSGS holding increased by 1590USD 2,093,949CSGS holding increased by 120110USD 2,093,9491,590USD 120,110 USD 78.08 USD 78.24
2025-11-18 (Tuesday)25,228USD 1,973,839CSGS holding increased by 253USD 1,973,8390USD 253 USD 78.24 USD 78.23
2025-11-17 (Monday)25,228USD 1,973,586CSGS holding decreased by -505USD 1,973,5860USD -505 USD 78.23 USD 78.25
2025-11-14 (Friday)25,228CSGS holding decreased by -204USD 1,974,091CSGS holding decreased by -22067USD 1,974,091-204USD -22,067 USD 78.25 USD 78.49
2025-11-13 (Thursday)25,432USD 1,996,158USD 1,996,1580USD 0 USD 78.49 USD 78.49
2025-11-12 (Wednesday)25,432USD 1,996,158CSGS holding increased by 509USD 1,996,1580USD 509 USD 78.49 USD 78.47
2025-11-11 (Tuesday)25,432USD 1,995,649CSGS holding increased by 9410USD 1,995,6490USD 9,410 USD 78.47 USD 78.1
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 IE00BF4RFH31

Show aggregate share trades of CSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5178.82578.281 78.335USD -3,995 61.37 Loss of -865 on sale
2025-11-26SELL-5178.82578.281 78.335USD -3,995 61.37 Loss of -865 on sale
2025-11-20BUY15978.53077.595 77.689USD 12,352 61.07
2025-11-19BUY1,59078.34577.960 77.998USD 124,018 60.99
2025-11-14SELL-20478.44078.145 78.174USD -15,948 60.75 Loss of -3,554 on sale
2025-10-29BUY10278.68079.200 79.148USD 8,073 59.72
2025-10-21BUY20465.95066.070 66.058USD 13,476 59.50
2025-10-07BUY10263.81064.560 64.485USD 6,577 59.42
2025-09-08SELL-20465.18065.340 65.324USD -13,326 59.16 Loss of -1,257 on sale
2025-08-15BUY10262.24062.930 62.861USD 6,412 59.15
2025-08-07BUY30663.39065.250 65.064USD 19,910 59.10
2025-07-29BUY10262.27062.480 62.459USD 6,371 58.99
2025-07-14BUY20462.59062.850 62.824USD 12,816 58.84
2025-06-30BUY20465.31065.360 65.355USD 13,332 58.61
2025-06-25BUY30663.73064.500 64.423USD 19,713 58.51
2025-06-20SELL-5162.29063.600 63.469USD -3,237 58.42 Loss of -258 on sale
2025-06-12SELL-40865.06065.140 65.132USD -26,574 58.20 Loss of -2,827 on sale
2025-06-02BUY15366.33067.580 67.455USD 10,321 57.87
2025-05-28BUY10265.80066.650 66.565USD 6,790 57.70
2025-05-14BUY5165.00065.510 65.459USD 3,338 57.17
2025-05-13BUY10265.45066.320 66.233USD 6,756 57.10
2025-05-07BUY15361.20061.560 61.524USD 9,413 56.88
2025-04-28BUY5159.38059.500 59.488USD 3,034 56.68
2025-04-16BUY66359.80060.430 60.367USD 40,023 56.49
2025-04-14BUY10259.54060.640 60.530USD 6,174 56.43
2025-04-08SELL-10256.51059.700 59.381USD -6,057 56.36 Loss of -308 on sale
2025-04-04SELL-10457.36058.710 58.575USD -6,092 56.34 Loss of -233 on sale
2025-03-28BUY51059.53061.060 60.907USD 31,063 56.17
2025-03-12SELL-10260.79061.350 61.294USD -6,252 55.55 Loss of -585 on sale
2025-03-04SELL-10263.93065.330 65.190USD -6,649 55.10 Loss of -1,029 on sale
2025-02-26SELL-20465.55067.370 67.188USD -13,706 54.62 Loss of -2,565 on sale
2025-02-13BUY5263.58063.980 63.940USD 3,325 53.33
2025-02-12BUY20862.32063.360 63.256USD 13,157 53.20
2025-01-27BUY5255.69055.800 55.789USD 2,901 51.67
2025-01-23BUY5254.98055.120 55.106USD 2,866 51.56
2024-12-09BUY1,87253.69054.710 54.608USD 102,226 51.37
2024-12-04BUY10454.95055.370 55.328USD 5,754 51.16
2024-12-03BUY15654.72055.680 55.584USD 8,671 51.08
2024-11-19BUY31254.22054.240 54.238USD 16,922 49.72
2024-11-18BUY10453.92054.720 54.640USD 5,683 49.60
2024-11-12BUY20855.93056.700 56.623USD 11,778 49.40
2024-11-11BUY5256.23056.330 56.320USD 2,929 48.94
2024-11-11BUY5256.23056.330 56.320USD 2,929 48.94
2024-11-07BUY26055.93057.160 57.037USD 14,830 47.90
2024-11-07BUY26055.93057.160 57.037USD 14,830 47.90
2024-10-23BUY10447.75048.430 48.362USD 5,030 48.22
2024-10-23BUY10447.75048.430 48.362USD 5,030 48.22
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
2025-09-1977,7200103,44775.1%
2025-09-1840,421067,95359.5%
2025-09-1749,931080,85061.8%
2025-09-1622,183046,61447.6%
2025-09-1523,120063,46336.4%
2025-09-1216,991045,14337.6%
2025-09-1144,922071,75362.6%
2025-09-1027,723060,96745.5%
2025-09-0924,079053,95444.6%
2025-09-08371,3930399,94392.9%
2025-09-0552,678068,88776.5%
2025-09-0419,909040,63849.0%
2025-09-0335,050056,53662.0%
2025-09-0229,245045,35264.5%
2025-08-2934,70710077,35944.9%
2025-08-2825,408046,93354.1%
2025-08-2720,103046,96142.8%
2025-08-2626,495047,59855.7%
2025-08-2544,396082,46953.8%
2025-08-2233,208065,73750.5%
2025-08-2127,076081,82233.1%
2025-08-2033,1002171,40646.4%
2025-08-19113,9770234,33948.6%
2025-08-1824,351047,60151.2%
2025-08-1523,955052,23845.9%
2025-08-1432,905054,37360.5%
2025-08-1335,678777,04446.3%
2025-08-1242,688076,62355.7%
2025-08-11487,5200588,47382.8%
2025-08-0880,8670122,58266.0%
2025-08-07180,072175232,85977.3%
2025-08-06192,2380212,26390.6%
2025-08-0540,390059,23168.2%
2025-08-0427,382037,85372.3%
2025-08-0149,837075,38366.1%
2025-07-3145,089066,07868.2%
2025-07-30217,9310249,07887.5%
2025-07-2928,588053,29753.6%
2025-07-2818,561035,45852.3%
2025-07-2518,968044,15643.0%
2025-07-2422,590038,77858.3%
2025-07-23856,2600886,06396.6%
2025-07-2222,9752,56243,46052.9%
2025-07-2125,727062,85440.9%
2025-07-1822,812061,32437.2%

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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Note: 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.