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 $71.71 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 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
2025-03-12 (Wednesday)21,660CSGS holding decreased by -102USD 1,316,711CSGS holding decreased by -4242USD 1,316,711-102USD -4,242 USD 60.79 USD 60.7
2025-03-11 (Tuesday)21,762USD 1,320,953CSGS holding decreased by -29161USD 1,320,9530USD -29,161 USD 60.7 USD 62.04
2025-03-10 (Monday)21,762USD 1,350,114CSGS holding decreased by -45048USD 1,350,1140USD -45,048 USD 62.04 USD 64.11
2025-03-07 (Friday)21,762USD 1,395,162CSGS holding increased by 1088USD 1,395,1620USD 1,088 USD 64.11 USD 64.06
2025-03-05 (Wednesday)21,762USD 1,394,074CSGS holding increased by 2829USD 1,394,0740USD 2,829 USD 64.06 USD 63.93
2025-03-04 (Tuesday)21,762CSGS holding decreased by -102USD 1,391,245CSGS holding decreased by -15047USD 1,391,245-102USD -15,047 USD 63.93 USD 64.32
2025-03-03 (Monday)21,864USD 1,406,292CSGS holding increased by 437USD 1,406,2920USD 437 USD 64.32 USD 64.3
2025-02-28 (Friday)21,864USD 1,405,855CSGS holding increased by 3498USD 1,405,8550USD 3,498 USD 64.3 USD 64.14
2025-02-27 (Thursday)21,864USD 1,402,357CSGS holding decreased by -30828USD 1,402,3570USD -30,828 USD 64.14 USD 65.55
2025-02-26 (Wednesday)21,864CSGS holding decreased by -204USD 1,433,185CSGS holding decreased by -39413USD 1,433,185-204USD -39,413 USD 65.55 USD 66.73
2025-02-25 (Tuesday)22,068USD 1,472,598CSGS holding increased by 13020USD 1,472,5980USD 13,020 USD 66.73 USD 66.14
2025-02-24 (Monday)22,068USD 1,459,578CSGS holding increased by 47005USD 1,459,5780USD 47,005 USD 66.14 USD 64.01
2025-02-21 (Friday)22,068USD 1,412,573CSGS holding decreased by -6179USD 1,412,5730USD -6,179 USD 64.01 USD 64.29
2025-02-20 (Thursday)22,068USD 1,418,752CSGS holding increased by 10814USD 1,418,7520USD 10,814 USD 64.29 USD 63.8
2025-02-19 (Wednesday)22,068USD 1,407,938CSGS holding increased by 10372USD 1,407,9380USD 10,372 USD 63.8 USD 63.33
2025-02-18 (Tuesday)22,068USD 1,397,566CSGS holding decreased by -18096USD 1,397,5660USD -18,096 USD 63.33 USD 64.15
2025-02-17 (Monday)22,068USD 1,415,662USD 1,415,6620USD 0 USD 64.15 USD 64.15
2025-02-14 (Friday)22,068USD 1,415,662CSGS holding increased by 12579USD 1,415,6620USD 12,579 USD 64.15 USD 63.58
2025-02-13 (Thursday)22,068CSGS holding increased by 52USD 1,403,083CSGS holding increased by 31046USD 1,403,08352USD 31,046 USD 63.58 USD 62.32
2025-02-12 (Wednesday)22,016CSGS holding increased by 208USD 1,372,037CSGS holding decreased by -4048USD 1,372,037208USD -4,048 USD 62.32 USD 63.1
2025-02-11 (Tuesday)21,808USD 1,376,085CSGS holding decreased by -8505USD 1,376,0850USD -8,505 USD 63.1 USD 63.49
2025-02-10 (Monday)21,808USD 1,384,590CSGS holding decreased by -19627USD 1,384,5900USD -19,627 USD 63.49 USD 64.39
2025-02-07 (Friday)21,808USD 1,404,217CSGS holding decreased by -14611USD 1,404,2170USD -14,611 USD 64.39 USD 65.06
2025-02-06 (Thursday)21,808USD 1,418,828CSGS holding increased by 74147USD 1,418,8280USD 74,147 USD 65.06 USD 61.66
2025-02-05 (Wednesday)21,808USD 1,344,681CSGS holding increased by 36637USD 1,344,6810USD 36,637 USD 61.66 USD 59.98
2025-02-04 (Tuesday)21,808USD 1,308,044CSGS holding increased by 21154USD 1,308,0440USD 21,154 USD 59.98 USD 59.01
2025-02-03 (Monday)21,808USD 1,286,890CSGS holding increased by 4798USD 1,286,8900USD 4,798 USD 59.01 USD 58.79
2025-01-31 (Friday)21,808USD 1,282,092CSGS holding increased by 16356USD 1,282,0920USD 16,356 USD 58.79 USD 58.04
2025-01-30 (Thursday)21,808USD 1,265,736CSGS holding decreased by -5452USD 1,265,7360USD -5,452 USD 58.04 USD 58.29
2025-01-29 (Wednesday)21,808USD 1,271,188CSGS holding increased by 40344USD 1,271,1880USD 40,344 USD 58.29 USD 56.44
2025-01-28 (Tuesday)21,808USD 1,230,844CSGS holding increased by 16356USD 1,230,8440USD 16,356 USD 56.44 USD 55.69
2025-01-27 (Monday)21,808CSGS holding increased by 52USD 1,214,488CSGS holding increased by 27263USD 1,214,48852USD 27,263 USD 55.69 USD 54.57
2025-01-24 (Friday)21,756USD 1,187,225CSGS holding decreased by -8920USD 1,187,2250USD -8,920 USD 54.57 USD 54.98
2025-01-23 (Thursday)21,756CSGS holding increased by 52USD 1,196,145CSGS holding increased by 22827USD 1,196,14552USD 22,827 USD 54.98 USD 54.06
2025-01-22 (Wednesday)21,704USD 1,173,318CSGS holding increased by 434USD 1,173,3180USD 434 USD 54.06 USD 54.04
2025-01-22 (Wednesday)21,704USD 1,173,318CSGS holding increased by 434USD 1,173,3180USD 434 USD 54.06 USD 54.04
2025-01-21 (Tuesday)21,704USD 1,172,884USD 1,172,884
2025-01-20 (Monday)21,704USD 1,147,056USD 1,147,056
2025-01-17 (Friday)21,704USD 1,147,056USD 1,147,056
2025-01-16 (Thursday)21,704USD 1,130,344USD 1,130,344
2025-01-15 (Wednesday)21,704USD 1,118,841USD 1,118,841
2025-01-14 (Tuesday)21,704USD 1,108,423USD 1,108,423
2025-01-13 (Monday)21,704USD 1,102,346USD 1,102,346
2025-01-10 (Friday)21,704USD 1,081,076USD 1,081,076
2025-01-09 (Thursday)21,704USD 1,096,052USD 1,096,052
2025-01-09 (Thursday)21,704USD 1,096,052USD 1,096,052
2025-01-09 (Thursday)21,704USD 1,096,052USD 1,096,052
2025-01-08 (Wednesday)21,704USD 1,096,052USD 1,096,052
2025-01-08 (Wednesday)21,704USD 1,096,052USD 1,096,052
2025-01-08 (Wednesday)21,704USD 1,096,052USD 1,096,052
2025-01-02 (Thursday)22,068USD 1,115,758USD 1,115,758
2024-12-30 (Monday)22,068USD 1,121,496USD 1,121,496
2024-12-18 (Wednesday)22,068USD 1,123,041USD 1,123,041
2024-12-10 (Tuesday)21,860USD 1,174,101CSGS holding increased by 438USD 1,174,1010USD 438 USD 53.71 USD 53.69
2024-12-09 (Monday)21,860CSGS holding increased by 1872USD 1,173,663CSGS holding increased by 89114USD 1,173,6631,872USD 89,114 USD 53.69 USD 54.26
2024-12-06 (Friday)19,988USD 1,084,549CSGS holding decreased by -11193USD 1,084,5490USD -11,193 USD 54.26 USD 54.82
2024-12-05 (Thursday)19,988USD 1,095,742CSGS holding decreased by -2599USD 1,095,7420USD -2,599 USD 54.82 USD 54.95
2024-12-04 (Wednesday)19,988CSGS holding increased by 104USD 1,098,341CSGS holding increased by 10289USD 1,098,341104USD 10,289 USD 54.95 USD 54.72
2024-12-03 (Tuesday)19,884CSGS holding increased by 156USD 1,088,052CSGS holding decreased by -10995USD 1,088,052156USD -10,995 USD 54.72 USD 55.71
2024-12-02 (Monday)19,728USD 1,099,047CSGS holding increased by 17755USD 1,099,0470USD 17,755 USD 55.71 USD 54.81
2024-11-29 (Friday)19,728USD 1,081,292CSGS holding increased by 4340USD 1,081,2920USD 4,340 USD 54.81 USD 54.59
2024-11-28 (Thursday)19,728USD 1,076,952USD 1,076,9520USD 0 USD 54.59 USD 54.59
2024-11-27 (Wednesday)19,728USD 1,076,952CSGS holding decreased by -4537USD 1,076,9520USD -4,537 USD 54.59 USD 54.82
2024-11-26 (Tuesday)19,728USD 1,081,489CSGS holding decreased by -7793USD 1,081,4890USD -7,793 USD 54.82 USD 55.215
2024-11-26 (Tuesday)19,728USD 1,081,489CSGS holding decreased by -7793USD 1,081,4890USD -7,793 USD 54.82 USD 55.215
2024-11-25 (Monday)19,728USD 1,089,282CSGS holding decreased by -5819USD 1,089,2820USD -5,819 USD 55.215 USD 55.51
2024-11-25 (Monday)19,728USD 1,089,282CSGS holding decreased by -5819USD 1,089,2820USD -5,819 USD 55.215 USD 55.51
2024-11-22 (Friday)19,728USD 1,095,101CSGS holding increased by 6115USD 1,095,1010USD 6,115 USD 55.51 USD 55.2
2024-11-21 (Thursday)19,728USD 1,088,986CSGS holding increased by 14205USD 1,088,9860USD 14,205 USD 55.2 USD 54.48
2024-11-20 (Wednesday)19,728USD 1,074,781CSGS holding increased by 5129USD 1,074,7810USD 5,129 USD 54.48 USD 54.22
2024-11-19 (Tuesday)19,728CSGS holding increased by 312USD 1,069,652CSGS holding increased by 22741USD 1,069,652312USD 22,741 USD 54.22 USD 53.92
2024-11-18 (Monday)19,416CSGS holding increased by 104USD 1,046,911CSGS holding decreased by -33209USD 1,046,911104USD -33,209 USD 53.92 USD 55.93
2024-11-12 (Tuesday)19,312CSGS holding increased by 208USD 1,080,120CSGS holding increased by 5902USD 1,080,120208USD 5,902 USD 55.93 USD 56.23
2024-11-11 (Monday)19,104CSGS holding increased by 52USD 1,074,218CSGS holding increased by 15403USD 1,074,21852USD 15,403 USD 56.23 USD 55.575
2024-11-11 (Monday)19,104CSGS holding increased by 52USD 1,074,218CSGS holding increased by 15403USD 1,074,21852USD 15,403 USD 56.23 USD 55.575
2024-11-08 (Friday)19,052USD 1,058,815CSGS holding decreased by -6763USD 1,058,8150USD -6,763 USD 55.575 USD 55.93
2024-11-08 (Friday)19,052USD 1,058,815CSGS holding decreased by -6763USD 1,058,8150USD -6,763 USD 55.575 USD 55.93
2024-11-07 (Thursday)19,052CSGS holding increased by 260USD 1,065,578CSGS holding increased by 105495USD 1,065,578260USD 105,495 USD 55.93 USD 51.09
2024-11-07 (Thursday)19,052CSGS holding increased by 260USD 1,065,578CSGS holding increased by 105495USD 1,065,578260USD 105,495 USD 55.93 USD 51.09
2024-11-06 (Wednesday)18,792USD 960,083CSGS holding increased by 40778USD 960,0830USD 40,778 USD 51.09 USD 48.92
2024-11-06 (Wednesday)18,792USD 960,083CSGS holding increased by 40778USD 960,0830USD 40,778 USD 51.09 USD 48.92
2024-11-05 (Tuesday)18,792USD 919,305CSGS holding increased by 23678USD 919,3050USD 23,678 USD 48.92 USD 47.66
2024-11-05 (Tuesday)18,792USD 919,305CSGS holding increased by 23678USD 919,3050USD 23,678 USD 48.92 USD 47.66
2024-11-04 (Monday)18,792USD 895,627CSGS holding increased by 20108USD 895,6270USD 20,108 USD 47.66 USD 46.59
2024-11-04 (Monday)18,792USD 895,627CSGS holding increased by 20108USD 895,6270USD 20,108 USD 47.66 USD 46.59
2024-11-01 (Friday)18,792USD 875,519CSGS holding decreased by -376USD 875,5190USD -376 USD 46.59 USD 46.61
2024-11-01 (Friday)18,792USD 875,519CSGS holding decreased by -376USD 875,5190USD -376 USD 46.59 USD 46.61
2024-10-31 (Thursday)18,792USD 875,895CSGS holding decreased by -12779USD 875,8950USD -12,779 USD 46.61 USD 47.29
2024-10-31 (Thursday)18,792USD 875,895CSGS holding decreased by -12779USD 875,8950USD -12,779 USD 46.61 USD 47.29
2024-10-30 (Wednesday)18,792USD 888,674CSGS holding decreased by -6201USD 888,6740USD -6,201 USD 47.29 USD 47.62
2024-10-30 (Wednesday)18,792USD 888,674CSGS holding decreased by -6201USD 888,6740USD -6,201 USD 47.29 USD 47.62
2024-10-29 (Tuesday)18,792USD 894,875CSGS holding increased by 3946USD 894,8750USD 3,946 USD 47.62 USD 47.41
2024-10-29 (Tuesday)18,792USD 894,875CSGS holding increased by 3946USD 894,8750USD 3,946 USD 47.62 USD 47.41
2024-10-28 (Monday)18,792USD 890,929CSGS holding increased by 4886USD 890,9290USD 4,886 USD 47.41 USD 47.15
2024-10-28 (Monday)18,792USD 890,929CSGS holding increased by 4886USD 890,9290USD 4,886 USD 47.41 USD 47.15
2024-10-25 (Friday)18,792USD 886,043CSGS holding decreased by -18228USD 886,0430USD -18,228 USD 47.15 USD 48.12
2024-10-25 (Friday)18,792USD 886,043CSGS holding decreased by -18228USD 886,0430USD -18,228 USD 47.15 USD 48.12
2024-10-24 (Thursday)18,792USD 904,271CSGS holding increased by 6953USD 904,2710USD 6,953 USD 48.12 USD 47.75
2024-10-24 (Thursday)18,792USD 904,271CSGS holding increased by 6953USD 904,2710USD 6,953 USD 48.12 USD 47.75
2024-10-23 (Wednesday)18,792CSGS holding increased by 104USD 897,318CSGS holding decreased by -4378USD 897,318104USD -4,378 USD 47.75 USD 48.25
2024-10-23 (Wednesday)18,792CSGS holding increased by 104USD 897,318CSGS holding decreased by -4378USD 897,318104USD -4,378 USD 47.75 USD 48.25
2024-10-22 (Tuesday)18,688USD 901,696CSGS holding increased by 1308USD 901,6960USD 1,308 USD 48.25 USD 48.18
2024-10-22 (Tuesday)18,688USD 901,696CSGS holding increased by 1308USD 901,6960USD 1,308 USD 48.25 USD 48.18
2024-10-21 (Monday)18,688USD 900,388CSGS holding decreased by -10278USD 900,3880USD -10,278 USD 48.18 USD 48.73
2024-10-21 (Monday)18,688USD 900,388CSGS holding decreased by -10278USD 900,3880USD -10,278 USD 48.18 USD 48.73
2024-10-18 (Friday)18,688USD 910,666USD 910,666
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
2025-03-12SELL-102 60.790* 55.55 Profit of 5,666 on sale
2025-03-04SELL-102 63.930* 55.10 Profit of 5,620 on sale
2025-02-26SELL-204 65.550* 54.62 Profit of 11,142 on sale
2025-02-13BUY52 63.580* 53.33
2025-02-12BUY208 62.320* 53.20
2025-01-27BUY52 55.690* 51.67
2025-01-23BUY52 54.980* 51.56
2024-12-09BUY1,872 53.690* 51.37
2024-12-04BUY104 54.950* 51.16
2024-12-03BUY156 54.720* 51.08
2024-11-19BUY312 54.220* 49.72
2024-11-18BUY104 53.920* 49.60
2024-11-12BUY208 55.930* 49.40
2024-11-11BUY52 56.230* 48.94
2024-11-11BUY52 56.230* 48.94
2024-11-07BUY260 55.930* 47.90
2024-11-07BUY260 55.930* 47.90
2024-10-23BUY104 47.750* 48.22
2024-10-23BUY104 47.750* 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
2025-03-1329,912058,84150.8%
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%
2025-01-0716,088051,84531.0%

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.