Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)	38,233	USD 2,491,262	USD 2,491,262
2025-09-25 (Thursday)	38,233	USD 2,480,939	USD 2,480,939	0	USD -26,763	USD 64.89	USD 65.59
2025-09-24 (Wednesday)	38,233	USD 2,507,702	USD 2,507,702
2025-09-17 (Wednesday)	37,985	USD 2,496,564	USD 2,496,564	0	USD 33,617	USD 65.725	USD 64.84
2025-09-16 (Tuesday)	37,985	USD 2,462,947	USD 2,462,947
2025-09-12 (Friday)	37,737	USD 2,440,452	USD 2,440,452
2025-09-11 (Thursday)	37,737	USD 2,480,830	USD 2,480,830

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -158 61.660* 60.17 Profit of 9,507 on sale
2025-07-31 BUY 474 62.460* 60.15
2025-07-28 SELL -158 61.830* 60.11 Profit of 9,497 on sale
2025-06-30 SELL -316 65.310* 59.66 Profit of 18,854 on sale
2025-06-25 SELL -158 63.730* 59.58 Profit of 9,413 on sale
2025-06-20 SELL -316 62.290* 59.50 Profit of 18,801 on sale
2025-05-30 SELL -7,488 66.060* 58.93 Profit of 441,277 on sale
2025-05-23 BUY 184 63.495* 58.68
2025-05-19 SELL -184 64.730* 58.49 Profit of 10,762 on sale
2025-05-15 SELL -552 65.360* 58.37 Profit of 32,218 on sale
2025-05-12 SELL -184 66.010* 58.17 Profit of 10,704 on sale
2025-05-09 SELL -184 64.810* 58.11 Profit of 10,693 on sale
2025-04-30 SELL -184 60.130* 57.91 Profit of 10,655 on sale
2025-04-24 SELL -370 58.690* 57.85 Profit of 21,404 on sale
2025-04-17 SELL -185 60.440* 57.76 Profit of 10,686 on sale
2025-04-15 SELL -555 59.720* 57.72 Profit of 32,034 on sale
2025-04-14 SELL -555 59.535* 57.70 Profit of 32,023 on sale
2025-04-09 SELL -740 60.230* 57.66 Profit of 42,667 on sale
2025-04-07 SELL -1,295 57.870* 57.67 Profit of 74,682 on sale
2025-04-04 SELL -1,850 57.360* 57.67 Profit of 106,695 on sale
2025-03-31 BUY 185 60.470* 57.56
2025-03-19 SELL -370 60.160* 57.24 Profit of 21,179 on sale
2025-03-14 SELL -1,110 60.670* 57.09 Profit of 63,366 on sale
2025-03-13 SELL -372 59.490* 57.05 Profit of 21,223 on sale
2025-03-12 SELL -6,324 60.790* 57.00 Profit of 360,454 on sale
2025-03-07 SELL -372 64.110* 56.76 Profit of 21,114 on sale
2025-03-06 SELL -558 63.040* 56.66 Profit of 31,617 on sale
2025-03-03 SELL -186 64.320* 56.30 Profit of 10,472 on sale
2025-02-28 SELL -10,128 64.300* 56.17 Profit of 568,886 on sale
2025-02-26 SELL -210 65.550* 55.88 Profit of 11,734 on sale
2025-02-25 SELL -630 66.730* 55.69 Profit of 35,084 on sale
2025-02-18 BUY 1,050 63.330* 54.87
2025-02-13 BUY 210 63.580* 54.33
2025-02-12 BUY 210 62.320* 54.17
2025-02-11 BUY 630 63.100* 53.98
2025-02-06 BUY 1,890 65.060* 53.29
2025-01-27 BUY 210 55.690* 52.17
2024-12-30 BUY 1,048 50.820* 52.10
2024-12-06 BUY 836 54.260* 51.92
2024-12-05 BUY 209 54.820* 51.82
2024-12-04 BUY 1,045 54.950* 51.71
2024-11-29 BUY 1,045 54.810* 51.30
2024-11-27 BUY 836 54.590* 51.02
2024-11-26 BUY 209 54.820* 50.85
2024-11-25 SELL -2,068 55.215* 50.64 Profit of 104,720 on sale
2024-11-21 BUY 1,075 55.200* 50.14
2024-11-20 BUY 645 54.480* 49.90
2024-11-18 BUY 2,580 53.920* 49.38
2024-11-12 BUY 1,720 55.930* 48.94
2024-11-08 BUY 1,075 55.575* 48.47
2024-11-07 BUY 3,210 55.930* 47.90
2024-11-06 BUY 428 51.090* 47.63
2024-10-31 BUY 214 46.610* 47.72
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-158	61.660*	60.17 Profit of 9,507 on sale
2025-07-31	BUY	474	62.460*	60.15
2025-07-28	SELL	-158	61.830*	60.11 Profit of 9,497 on sale
2025-06-30	SELL	-316	65.310*	59.66 Profit of 18,854 on sale
2025-06-25	SELL	-158	63.730*	59.58 Profit of 9,413 on sale
2025-06-20	SELL	-316	62.290*	59.50 Profit of 18,801 on sale
2025-05-30	SELL	-7,488	66.060*	58.93 Profit of 441,277 on sale
2025-05-23	BUY	184	63.495*	58.68
2025-05-19	SELL	-184	64.730*	58.49 Profit of 10,762 on sale
2025-05-15	SELL	-552	65.360*	58.37 Profit of 32,218 on sale
2025-05-12	SELL	-184	66.010*	58.17 Profit of 10,704 on sale
2025-05-09	SELL	-184	64.810*	58.11 Profit of 10,693 on sale
2025-04-30	SELL	-184	60.130*	57.91 Profit of 10,655 on sale
2025-04-24	SELL	-370	58.690*	57.85 Profit of 21,404 on sale
2025-04-17	SELL	-185	60.440*	57.76 Profit of 10,686 on sale
2025-04-15	SELL	-555	59.720*	57.72 Profit of 32,034 on sale
2025-04-14	SELL	-555	59.535*	57.70 Profit of 32,023 on sale
2025-04-09	SELL	-740	60.230*	57.66 Profit of 42,667 on sale
2025-04-07	SELL	-1,295	57.870*	57.67 Profit of 74,682 on sale
2025-04-04	SELL	-1,850	57.360*	57.67 Profit of 106,695 on sale
2025-03-31	BUY	185	60.470*	57.56
2025-03-19	SELL	-370	60.160*	57.24 Profit of 21,179 on sale
2025-03-14	SELL	-1,110	60.670*	57.09 Profit of 63,366 on sale
2025-03-13	SELL	-372	59.490*	57.05 Profit of 21,223 on sale
2025-03-12	SELL	-6,324	60.790*	57.00 Profit of 360,454 on sale
2025-03-07	SELL	-372	64.110*	56.76 Profit of 21,114 on sale
2025-03-06	SELL	-558	63.040*	56.66 Profit of 31,617 on sale
2025-03-03	SELL	-186	64.320*	56.30 Profit of 10,472 on sale
2025-02-28	SELL	-10,128	64.300*	56.17 Profit of 568,886 on sale
2025-02-26	SELL	-210	65.550*	55.88 Profit of 11,734 on sale
2025-02-25	SELL	-630	66.730*	55.69 Profit of 35,084 on sale
2025-02-18	BUY	1,050	63.330*	54.87
2025-02-13	BUY	210	63.580*	54.33
2025-02-12	BUY	210	62.320*	54.17
2025-02-11	BUY	630	63.100*	53.98
2025-02-06	BUY	1,890	65.060*	53.29
2025-01-27	BUY	210	55.690*	52.17
2024-12-30	BUY	1,048	50.820*	52.10
2024-12-06	BUY	836	54.260*	51.92
2024-12-05	BUY	209	54.820*	51.82
2024-12-04	BUY	1,045	54.950*	51.71
2024-11-29	BUY	1,045	54.810*	51.30
2024-11-27	BUY	836	54.590*	51.02
2024-11-26	BUY	209	54.820*	50.85
2024-11-25	SELL	-2,068	55.215*	50.64 Profit of 104,720 on sale
2024-11-21	BUY	1,075	55.200*	50.14
2024-11-20	BUY	645	54.480*	49.90
2024-11-18	BUY	2,580	53.920*	49.38
2024-11-12	BUY	1,720	55.930*	48.94
2024-11-08	BUY	1,075	55.575*	48.47
2024-11-07	BUY	3,210	55.930*	47.90
2024-11-06	BUY	428	51.090*	47.63
2024-10-31	BUY	214	46.610*	47.72

* (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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE