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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 $71.29 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 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
2025-12-11 (Thursday)34,029USD 2,623,296CSGS holding increased by 9188USD 2,623,2960USD 9,188 USD 77.09 USD 76.82
2025-12-10 (Wednesday)34,029USD 2,614,108CSGS holding increased by 12251USD 2,614,1080USD 12,251 USD 76.82 USD 76.46
2025-12-09 (Tuesday)34,029USD 2,601,857CSGS holding increased by 4083USD 2,601,8570USD 4,083 USD 76.46 USD 76.34
2025-12-08 (Monday)34,029USD 2,597,774CSGS holding decreased by -22799USD 2,597,7740USD -22,799 USD 76.34 USD 77.01
2025-12-05 (Friday)34,029USD 2,620,573CSGS holding decreased by -8848USD 2,620,5730USD -8,848 USD 77.01 USD 77.27
2025-12-04 (Thursday)34,029USD 2,629,421CSGS holding decreased by -5104USD 2,629,4210USD -5,104 USD 77.27 USD 77.42
2025-12-03 (Wednesday)34,029CSGS holding decreased by -595USD 2,634,525CSGS holding decreased by -69956USD 2,634,525-595USD -69,956 USD 77.42 USD 78.11
2025-12-02 (Tuesday)34,624CSGS holding increased by 238USD 2,704,481CSGS holding increased by 13089USD 2,704,481238USD 13,089 USD 78.11 USD 78.27
2025-12-01 (Monday)34,386USD 2,691,392CSGS holding decreased by -17193USD 2,691,3920USD -17,193 USD 78.27 USD 78.77
2025-11-28 (Friday)34,386USD 2,708,585CSGS holding increased by 9284USD 2,708,5850USD 9,284 USD 78.77 USD 78.5
2025-11-27 (Thursday)34,386USD 2,699,301USD 2,699,3010USD 0 USD 78.5 USD 78.5
2025-11-26 (Wednesday)34,386USD 2,699,301CSGS holding increased by 9628USD 2,699,3010USD 9,628 USD 78.5 USD 78.22
2025-11-25 (Tuesday)34,386CSGS holding decreased by -357USD 2,689,673CSGS holding decreased by -14027USD 2,689,673-357USD -14,027 USD 78.22 USD 77.82
2025-11-24 (Monday)34,743CSGS holding decreased by -1630USD 2,703,700CSGS holding decreased by -127574USD 2,703,700-1,630USD -127,574 USD 77.82 USD 77.84
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
2025-12-03SELL-59578.02577.410 77.472USD -46,096 62.78 Loss of -8,743 on sale
2025-12-02BUY23878.40078.020 78.058USD 18,578 62.70
2025-11-25SELL-35778.28577.850 77.893USD -27,808 62.32 Loss of -5,559 on sale
2025-11-24SELL-1,63077.93577.720 77.742USD -126,719 62.25 Loss of -25,257 on sale
2025-11-17SELL-1,36478.38078.160 78.182USD -106,640 61.85 Loss of -22,273 on sale
2025-11-12SELL-12478.54578.390 78.405USD -9,722 61.60 Loss of -2,084 on sale
2025-11-06SELL-12478.52078.090 78.133USD -9,688 61.26 Loss of -2,093 on sale
2025-11-05SELL-1,24078.40078.045 78.080USD -96,820 61.17 Loss of -20,973 on sale
2025-11-04SELL-24878.80078.145 78.210USD -19,396 61.08 Loss of -4,249 on sale
2025-11-03SELL-24879.13078.150 78.248USD -19,406 60.99 Loss of -4,281 on sale
2025-10-28BUY37268.75069.080 69.047USD 25,685 60.66
2025-10-24SELL-12467.42068.280 68.194USD -8,456 60.59 Loss of -943 on sale
2025-10-15BUY74464.92066.010 65.901USD 49,030 60.39
2025-10-02BUY12464.34065.110 65.033USD 8,064 60.34
2025-09-30BUY24864.38064.950 64.893USD 16,093 60.29
2025-08-21SELL-15861.66061.990 61.957USD -9,789 60.17 Loss of -283 on sale
2025-07-31BUY47462.46062.840 62.802USD 29,768 60.15
2025-07-28SELL-15861.83062.380 62.325USD -9,847 60.11 Loss of -350 on sale
2025-06-30SELL-31665.31065.360 65.355USD -20,652 59.66 Loss of -1,798 on sale
2025-06-25SELL-15863.73064.500 64.423USD -10,179 59.58 Loss of -766 on sale
2025-06-20SELL-31662.29063.600 63.469USD -20,056 59.50 Loss of -1,255 on sale
2025-05-30SELL-7,48866.06066.240 66.222USD -495,870 58.93 Loss of -54,593 on sale
2025-05-23BUY18463.50063.730 63.707USD 11,722 58.68
2025-05-19SELL-18464.73065.590 65.504USD -12,053 58.49 Loss of -1,291 on sale
2025-05-15SELL-55265.36065.970 65.909USD -36,382 58.37 Loss of -4,164 on sale
2025-05-12SELL-18466.01066.800 66.721USD -12,277 58.17 Loss of -1,573 on sale
2025-05-09SELL-18464.81065.940 65.827USD -12,112 58.11 Loss of -1,420 on sale
2025-04-30SELL-18460.13060.710 60.652USD -11,160 57.91 Loss of -505 on sale
2025-04-24SELL-37058.69059.390 59.320USD -21,948 57.85 Loss of -544 on sale
2025-04-17SELL-18560.44061.570 61.457USD -11,370 57.76 Loss of -683 on sale
2025-04-15SELL-55559.72060.330 60.269USD -33,449 57.72 Loss of -1,415 on sale
2025-04-14SELL-55559.54060.640 60.530USD -33,594 57.70 Loss of -1,571 on sale
2025-04-09SELL-74060.23060.790 60.734USD -44,943 57.66 Loss of -2,276 on sale
2025-04-07SELL-1,29557.87059.790 59.598USD -77,179 57.67 Loss of -2,497 on sale
2025-04-04SELL-1,85057.36058.710 58.575USD -108,364 57.67 Loss of -1,668 on sale
2025-03-31BUY18560.47060.920 60.875USD 11,262 57.56
2025-03-19SELL-37060.16060.950 60.871USD -22,522 57.24 Loss of -1,343 on sale
2025-03-14SELL-1,11060.67060.670 60.670USD -67,344 57.09 Loss of -3,978 on sale
2025-03-13SELL-37259.49060.870 60.732USD -22,592 57.05 Loss of -1,369 on sale
2025-03-12SELL-6,32460.79061.350 61.294USD -387,623 57.00 Loss of -27,169 on sale
2025-03-07SELL-37264.11064.690 64.632USD -24,043 56.76 Loss of -2,929 on sale
2025-03-06SELL-55863.04064.380 64.246USD -35,849 56.66 Loss of -4,232 on sale
2025-03-03SELL-18664.32065.640 65.508USD -12,184 56.30 Loss of -1,713 on sale
2025-02-28SELL-10,12864.30064.420 64.408USD -652,324 56.17 Loss of -83,438 on sale
2025-02-26SELL-21065.55067.370 67.188USD -14,109 55.88 Loss of -2,376 on sale
2025-02-25SELL-63066.73067.600 67.513USD -42,533 55.69 Loss of -7,449 on sale
2025-02-18BUY1,05063.33064.280 64.185USD 67,394 54.87
2025-02-13BUY21063.58063.980 63.940USD 13,427 54.33
2025-02-12BUY21062.32063.360 63.256USD 13,284 54.17
2025-02-11BUY63063.10063.790 63.721USD 40,144 53.98
2025-02-06BUY1,89065.06065.530 65.483USD 123,763 53.29
2025-01-27BUY21055.69055.800 55.789USD 11,716 52.17
2024-12-30BUY1,04850.82051.240 51.198USD 53,656 52.10
2024-12-06BUY83654.26055.280 55.178USD 46,129 51.92
2024-12-05BUY20954.82055.360 55.306USD 11,559 51.82
2024-12-04BUY1,04554.95055.370 55.328USD 57,818 51.71
2024-11-29BUY1,04554.81055.070 55.044USD 57,521 51.30
2024-11-27BUY83654.59055.690 55.580USD 46,465 51.02
2024-11-26BUY20954.82055.450 55.387USD 11,576 50.85
2024-11-25SELL-2,06855.22056.260 56.156USD -116,131 50.64 Loss of -11,411 on sale
2024-11-21BUY1,07555.20055.320 55.308USD 59,456 50.14
2024-11-20BUY64554.48054.510 54.507USD 35,157 49.90
2024-11-18BUY2,58053.92054.720 54.640USD 140,971 49.38
2024-11-12BUY1,72055.93056.700 56.623USD 97,392 48.94
2024-11-08BUY1,07555.58056.290 56.219USD 60,435 48.47
2024-11-07BUY3,21055.93057.160 57.037USD 183,089 47.90
2024-11-06BUY42851.09051.450 51.414USD 22,005 47.63
2024-10-31BUY21446.61047.900 47.771USD 10,223 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
2025-09-1977,7200103,44775.1%
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.

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