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 DLX

Stock NameDeluxe Corporation
TickerDLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2480191012
LEIKWGNKB8TX9LE5TV29231

Show aggregate DLX holdings

News associated with DLX

Bank of New York Mellon Corp Sells 148,686 Shares of Deluxe Co. (NYSE:DLX)
Bank of New York Mellon Corp trimmed its position in shares of Deluxe Co. (NYSE:DLX – Free Report) by 18.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 637,198 shares of the business services provider’s stock after selling 148,686 shares […] - 2025-03-13 07:11:00
Deluxe (NYSE:DLX) Raised to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Deluxe (NYSE:DLX – Free Report) from a buy rating to a strong-buy rating in a report published on Friday morning. Separately, Sidoti upgraded Deluxe to a “hold” rating in a report on Thursday, January 30th. Read Our Latest Research Report on Deluxe Deluxe Stock Up 2.4 % DLX opened at $16.36 […] - 2025-03-10 06:44:49
Illinois Municipal Retirement Fund Sells 2,025 Shares of Deluxe Co. (NYSE:DLX)
Illinois Municipal Retirement Fund lowered its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 8.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,310 shares of the business services provider’s stock after selling 2,025 shares during the quarter. […] - 2025-03-05 10:41:45
Sanctuary Advisors LLC Acquires New Holdings in Deluxe Co. (NYSE:DLX)
Sanctuary Advisors LLC acquired a new stake in shares of Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 75,577 shares of the business services provider’s stock, valued at approximately $1,770,000. A number of other hedge funds and […] - 2025-02-24 08:52:57
KBC Group NV Has $73,000 Holdings in Deluxe Co. (NYSE:DLX)
KBC Group NV lifted its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 63.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,237 shares of the business services provider’s stock after purchasing an additional 1,257 shares during the period. KBC […] - 2025-02-10 18:32:59

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

DateNumber of DLX Shares HeldBase Market Value of DLX SharesLocal Market Value of DLX SharesChange in DLX Shares HeldChange in DLX Base ValueCurrent Price per DLX Share HeldPrevious Price per DLX Share Held
2025-03-13 (Thursday)12,488DLX holding decreased by -76USD 195,063DLX holding decreased by -1312USD 195,063-76USD -1,312 USD 15.62 USD 15.63
2025-03-12 (Wednesday)12,564DLX holding decreased by -1292USD 196,375DLX holding decreased by -23104USD 196,375-1,292USD -23,104 USD 15.63 USD 15.84
2025-03-11 (Tuesday)13,856USD 219,479DLX holding decreased by -5820USD 219,4790USD -5,820 USD 15.84 USD 16.26
2025-03-10 (Monday)13,856USD 225,299DLX holding decreased by -1385USD 225,2990USD -1,385 USD 16.26 USD 16.36
2025-03-07 (Friday)13,856DLX holding decreased by -76USD 226,684DLX holding increased by 4190USD 226,684-76USD 4,190 USD 16.36 USD 15.97
2025-03-06 (Thursday)13,932DLX holding decreased by -114USD 222,494DLX holding increased by 3657USD 222,494-114USD 3,657 USD 15.97 USD 15.58
2025-03-05 (Wednesday)14,046USD 218,837DLX holding increased by 2107USD 218,8370USD 2,107 USD 15.58 USD 15.43
2025-03-04 (Tuesday)14,046USD 216,730DLX holding decreased by -5337USD 216,7300USD -5,337 USD 15.43 USD 15.81
2025-03-03 (Monday)14,046DLX holding decreased by -38USD 222,067DLX holding decreased by -9756USD 222,067-38USD -9,756 USD 15.81 USD 16.46
2025-02-28 (Friday)14,084DLX holding decreased by -228USD 231,823DLX holding decreased by -318USD 231,823-228USD -318 USD 16.46 USD 16.22
2025-02-27 (Thursday)14,312USD 232,141DLX holding decreased by -1001USD 232,1410USD -1,001 USD 16.22 USD 16.29
2025-02-26 (Wednesday)14,312DLX holding decreased by -38USD 233,142DLX holding decreased by -4925USD 233,142-38USD -4,925 USD 16.29 USD 16.59
2025-02-25 (Tuesday)14,350DLX holding decreased by -114USD 238,067DLX holding decreased by -5651USD 238,067-114USD -5,651 USD 16.59 USD 16.85
2025-02-24 (Monday)14,464USD 243,718DLX holding decreased by -2604USD 243,7180USD -2,604 USD 16.85 USD 17.03
2025-02-21 (Friday)14,464USD 246,322DLX holding decreased by -4628USD 246,3220USD -4,628 USD 17.03 USD 17.35
2025-02-20 (Thursday)14,464USD 250,950DLX holding decreased by -7377USD 250,9500USD -7,377 USD 17.35 USD 17.86
2025-02-19 (Wednesday)14,464USD 258,327DLX holding decreased by -1736USD 258,3270USD -1,736 USD 17.86 USD 17.98
2025-02-18 (Tuesday)14,464DLX holding increased by 190USD 260,063DLX holding decreased by -10001USD 260,063190USD -10,001 USD 17.98 USD 18.92
2025-02-17 (Monday)14,274USD 270,064USD 270,0640USD 0 USD 18.92 USD 18.92
2025-02-14 (Friday)14,274USD 270,064DLX holding increased by 4139USD 270,0640USD 4,139 USD 18.92 USD 18.63
2025-02-13 (Thursday)14,274DLX holding increased by 38USD 265,925DLX holding increased by 4267USD 265,92538USD 4,267 USD 18.63 USD 18.38
2025-02-12 (Wednesday)14,236DLX holding increased by 38USD 261,658DLX holding decreased by -1857USD 261,65838USD -1,857 USD 18.38 USD 18.56
2025-02-11 (Tuesday)14,198DLX holding increased by 114USD 263,515DLX holding decreased by -4222USD 263,515114USD -4,222 USD 18.56 USD 19.01
2025-02-10 (Monday)14,084USD 267,737DLX holding increased by 1972USD 267,7370USD 1,972 USD 19.01 USD 18.87
2025-02-07 (Friday)14,084USD 265,765DLX holding decreased by -16197USD 265,7650USD -16,197 USD 18.87 USD 20.02
2025-02-06 (Thursday)14,084DLX holding increased by 342USD 281,962DLX holding decreased by -28332USD 281,962342USD -28,332 USD 20.02 USD 22.58
2025-02-05 (Wednesday)13,742USD 310,294DLX holding decreased by -3848USD 310,2940USD -3,848 USD 22.58 USD 22.86
2025-02-04 (Tuesday)13,742USD 314,142DLX holding increased by 687USD 314,1420USD 687 USD 22.86 USD 22.81
2025-02-03 (Monday)13,742USD 313,455DLX holding decreased by -5222USD 313,4550USD -5,222 USD 22.81 USD 23.19
2025-01-31 (Friday)13,742USD 318,677DLX holding decreased by -3161USD 318,6770USD -3,161 USD 23.19 USD 23.42
2025-01-30 (Thursday)13,742USD 321,838DLX holding increased by 7421USD 321,8380USD 7,421 USD 23.42 USD 22.88
2025-01-29 (Wednesday)13,742USD 314,417DLX holding decreased by -2336USD 314,4170USD -2,336 USD 22.88 USD 23.05
2025-01-28 (Tuesday)13,742USD 316,753DLX holding increased by 3985USD 316,7530USD 3,985 USD 23.05 USD 22.76
2025-01-27 (Monday)13,742DLX holding increased by 38USD 312,768DLX holding increased by 9910USD 312,76838USD 9,910 USD 22.76 USD 22.1
2025-01-24 (Friday)13,704USD 302,858DLX holding decreased by -1371USD 302,8580USD -1,371 USD 22.1 USD 22.2
2025-01-23 (Thursday)13,704USD 304,229DLX holding decreased by -1644USD 304,2290USD -1,644 USD 22.2 USD 22.32
2025-01-22 (Wednesday)13,704USD 305,873USD 305,873
2025-01-21 (Tuesday)13,780USD 314,873USD 314,873
2025-01-20 (Monday)13,780USD 310,188USD 310,188
2025-01-17 (Friday)13,780USD 310,188USD 310,188
2025-01-16 (Thursday)13,818USD 308,970USD 308,970
2025-01-15 (Wednesday)13,780USD 310,877USD 310,877
2025-01-14 (Tuesday)13,780USD 304,262USD 304,262
2025-01-13 (Monday)13,666USD 294,639USD 294,639
2025-01-10 (Friday)13,590USD 288,244USD 288,244
2025-01-09 (Thursday)13,590USD 298,844USD 298,844
2025-01-09 (Thursday)13,590USD 298,844USD 298,844
2025-01-09 (Thursday)13,590USD 298,844USD 298,844
2025-01-08 (Wednesday)13,590USD 298,844USD 298,844
2025-01-08 (Wednesday)13,590USD 298,844USD 298,844
2025-01-08 (Wednesday)13,590USD 298,844USD 298,844
2025-01-02 (Thursday)13,362USD 300,244DLX holding decreased by -4009USD 300,2440USD -4,009 USD 22.47 USD 22.77
2024-12-30 (Monday)13,362DLX holding increased by 190USD 304,253DLX holding decreased by -6343USD 304,253190USD -6,343 USD 22.77 USD 23.58
2024-12-10 (Tuesday)13,172USD 310,596DLX holding increased by 527USD 310,5960USD 527 USD 23.58 USD 23.54
2024-12-09 (Monday)13,172USD 310,069DLX holding increased by 3293USD 310,0690USD 3,293 USD 23.54 USD 23.29
2024-12-06 (Friday)13,172DLX holding increased by 152USD 306,776DLX holding increased by 3019USD 306,776152USD 3,019 USD 23.29 USD 23.33
2024-12-05 (Thursday)13,020DLX holding increased by 38USD 303,757DLX holding decreased by -3657USD 303,75738USD -3,657 USD 23.33 USD 23.68
2024-12-04 (Wednesday)12,982DLX holding increased by 190USD 307,414DLX holding increased by 7953USD 307,414190USD 7,953 USD 23.68 USD 23.41
2024-12-03 (Tuesday)12,792USD 299,461DLX holding decreased by -4605USD 299,4610USD -4,605 USD 23.41 USD 23.77
2024-12-02 (Monday)12,792USD 304,066DLX holding increased by 7675USD 304,0660USD 7,675 USD 23.77 USD 23.17
2024-11-29 (Friday)12,792DLX holding increased by 190USD 296,391DLX holding increased by 3142USD 296,391190USD 3,142 USD 23.17 USD 23.27
2024-11-28 (Thursday)12,602USD 293,249USD 293,2490USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)12,602DLX holding increased by 152USD 293,249DLX holding decreased by -696USD 293,249152USD -696 USD 23.27 USD 23.61
2024-11-26 (Tuesday)12,450DLX holding increased by 38USD 293,945DLX holding increased by 3132USD 293,94538USD 3,132 USD 23.61 USD 23.43
2024-11-25 (Monday)12,412DLX holding decreased by -24130USD 290,813DLX holding decreased by -558789USD 290,813-24,130USD -558,789 USD 23.43 USD 23.25
2024-11-22 (Friday)36,542USD 849,602DLX holding increased by 10963USD 849,6020USD 10,963 USD 23.25 USD 22.95
2024-11-21 (Thursday)36,542DLX holding increased by 555USD 838,639DLX holding increased by 28931USD 838,639555USD 28,931 USD 22.95 USD 22.5
2024-11-20 (Wednesday)35,987DLX holding increased by 333USD 809,708DLX holding decreased by -1777USD 809,708333USD -1,777 USD 22.5 USD 22.76
2024-11-19 (Tuesday)35,654USD 811,485DLX holding decreased by -23175USD 811,4850USD -23,175 USD 22.76 USD 23.41
2024-11-18 (Monday)35,654DLX holding increased by 1332USD 834,660DLX holding increased by 21229USD 834,6601,332USD 21,229 USD 23.41 USD 23.7
2024-11-12 (Tuesday)34,322DLX holding increased by 888USD 813,431DLX holding increased by 33750USD 813,431888USD 33,750 USD 23.7 USD 23.32
2024-11-08 (Friday)33,434DLX holding increased by 555USD 779,681DLX holding increased by 34972USD 779,681555USD 34,972 USD 23.32 USD 22.65
2024-11-07 (Thursday)32,879DLX holding increased by 1650USD 744,709DLX holding increased by 98269USD 744,7091,650USD 98,269 USD 22.65 USD 20.7
2024-11-06 (Wednesday)31,229DLX holding increased by 220USD 646,440DLX holding increased by 53858USD 646,440220USD 53,858 USD 20.7 USD 19.11
2024-11-05 (Tuesday)31,009USD 592,582DLX holding increased by 10233USD 592,5820USD 10,233 USD 19.11 USD 18.78
2024-11-04 (Monday)31,009USD 582,349DLX holding decreased by -2791USD 582,3490USD -2,791 USD 18.78 USD 18.87
2024-11-01 (Friday)31,009USD 585,140DLX holding increased by 3411USD 585,1400USD 3,411 USD 18.87 USD 18.76
2024-10-31 (Thursday)31,009DLX holding increased by 110USD 581,729DLX holding decreased by -16476USD 581,729110USD -16,476 USD 18.76 USD 19.36
2024-10-30 (Wednesday)30,899USD 598,205DLX holding increased by 4326USD 598,2050USD 4,326 USD 19.36 USD 19.22
2024-10-29 (Tuesday)30,899USD 593,879DLX holding increased by 1545USD 593,8790USD 1,545 USD 19.22 USD 19.17
2024-10-28 (Monday)30,899USD 592,334DLX holding increased by 16995USD 592,3340USD 16,995 USD 19.17 USD 18.62
2024-10-25 (Friday)30,899USD 575,339DLX holding decreased by -9888USD 575,3390USD -9,888 USD 18.62 USD 18.94
2024-10-24 (Thursday)30,899USD 585,227DLX holding increased by 2472USD 585,2270USD 2,472 USD 18.94 USD 18.86
2024-10-23 (Wednesday)30,899USD 582,755DLX holding decreased by -8652USD 582,7550USD -8,652 USD 18.86 USD 19.14
2024-10-22 (Tuesday)30,899USD 591,407DLX holding increased by 4944USD 591,4070USD 4,944 USD 19.14 USD 18.98
2024-10-21 (Monday)30,899USD 586,463DLX holding decreased by -15759USD 586,4630USD -15,759 USD 18.98 USD 19.49
2024-10-18 (Friday)30,899USD 602,222USD 602,222
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 DLX by Blackrock for IE00B3VWM098

Show aggregate share trades of DLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-76 15.620* 20.26 Profit of 1,540 on sale
2025-03-12SELL-1,292 15.630* 20.33 Profit of 26,265 on sale
2025-03-07SELL-76 16.360* 20.52 Profit of 1,559 on sale
2025-03-06SELL-114 15.970* 20.59 Profit of 2,347 on sale
2025-03-03SELL-38 15.810* 20.83 Profit of 792 on sale
2025-02-28SELL-228 16.460* 20.90 Profit of 4,765 on sale
2025-02-26SELL-38 16.290* 21.06 Profit of 800 on sale
2025-02-25SELL-114 16.590* 21.14 Profit of 2,409 on sale
2025-02-18BUY190 17.980* 21.49
2025-02-13BUY38 18.630* 21.65
2025-02-12BUY38 18.380* 21.71
2025-02-11BUY114 18.560* 21.78
2025-02-06BUY342 20.020* 21.94
2025-01-27BUY38 22.760* 21.73
2024-12-30BUY190 22.770* 21.65
2024-12-06BUY152 23.290* 21.47
2024-12-05BUY38 23.330* 21.40
2024-12-04BUY190 23.680* 21.32
2024-11-29BUY190 23.170* 21.07
2024-11-27BUY152 23.270* 20.87
2024-11-26BUY38 23.610* 20.75
2024-11-25SELL-24,130 23.430* 20.62 Profit of 497,595 on sale
2024-11-21BUY555 22.950* 20.36
2024-11-20BUY333 22.500* 20.24
2024-11-18BUY1,332 23.410* 19.89
2024-11-12BUY888 23.700* 19.63
2024-11-08BUY555 23.320* 19.37
2024-11-07BUY1,650 22.650* 19.12
2024-11-06BUY220 20.700* 18.98
2024-10-31BUY110 18.760* 19.04
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 DLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,422098,91853.0%
2025-03-1354,8990106,11851.7%
2025-03-1273,1670170,94342.8%
2025-03-1192,5530141,16265.6%
2025-03-10158,3040231,19968.5%
2025-03-0765,2020127,49651.1%
2025-03-0671,1650132,07653.9%
2025-03-05136,2530182,20074.8%
2025-03-04214,3210289,50274.0%
2025-03-03108,5910183,36959.2%
2025-02-2881,3980146,55555.5%
2025-02-2796,2350146,75065.6%
2025-02-26107,7330180,92659.5%
2025-02-25104,178158182,35957.1%
2025-02-2484,2390151,50355.6%
2025-02-21104,782318198,58252.8%
2025-02-2094,105358150,99262.3%
2025-02-19135,5172,311191,36370.8%
2025-02-1868,1080174,28339.1%
2025-02-1498,256800129,55875.8%
2025-02-1389,746318132,81667.6%
2025-02-12106,0580161,16765.8%
2025-02-1191,328291148,47661.5%
2025-02-1099,2980158,89262.5%
2025-02-07190,63810,165307,58662.0%
2025-02-06299,9836,740428,30670.0%
2025-02-0589,072380125,58370.9%
2025-02-0447,049077,42760.8%
2025-02-0335,900168,32352.5%
2025-01-3135,804064,90855.2%
2025-01-3035,913067,18253.5%
2025-01-2933,38821475,77144.1%
2025-01-2826,0366681,90731.8%
2025-01-2741,4093098,45542.1%
2025-01-2417,0513641,78040.8%
2025-01-2323,248067,49034.4%
2025-01-2231,388086,31736.4%
2025-01-2123,583059,94739.3%
2025-01-1724,887047,28852.6%
2025-01-1616,618039,02042.6%
2025-01-1522,247052,40142.5%
2025-01-1428,676051,28555.9%
2025-01-1329,933067,22544.5%
2025-01-1040,3572,57876,18153.0%
2025-01-0822,330053,64241.6%

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.