Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DLX
| Stock Name | Deluxe Corporation |
| Ticker | DLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2480191012 |
| LEI | KWGNKB8TX9LE5TV29231 |
Show aggregate DLX holdings
News associated with DLX
- Deluxe Co. (NYSE:DLX) Shares Purchased by Voya Investment Management LLC
- Voya Investment Management LLC boosted its stake in Deluxe Co. (NYSE:DLX – Free Report) by 142.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 36,224 shares of the business services provider’s stock after acquiring an additional 21,275 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 09:11:11
- Deluxe Co. (NYSE:DLX) Shares Acquired by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 6.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 26,624 shares of the business services provider’s stock after purchasing an additional 1,505 shares during the period. MetLife Investment Management […] - 2025-05-05 08:30:51
- XTX Topco Ltd Purchases New Stake in Deluxe Co. (NYSE:DLX)
- XTX Topco Ltd acquired a new position in Deluxe Co. (NYSE:DLX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 9,219 shares of the business services provider’s stock, valued at approximately $208,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vanguard […] - 2025-04-28 08:11:06
- Wells Fargo & Company MN Has $3.02 Million Stock Holdings in Deluxe Co. (NYSE:DLX)
- Wells Fargo & Company MN trimmed its position in Deluxe Co. (NYSE:DLX – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 133,596 shares of the business services provider’s stock after selling 12,589 shares during the quarter. Wells Fargo & […] - 2025-04-24 07:34:48
- Invesco Ltd. Purchases 49,104 Shares of Deluxe Co. (NYSE:DLX)
- Invesco Ltd. increased its position in Deluxe Co. (NYSE:DLX – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 766,490 shares of the business services provider’s stock after buying an additional 49,104 shares during the period. Invesco Ltd.’s holdings in Deluxe were worth […] - 2025-04-21 07:42:46
- Norges Bank Makes New Investment in Deluxe Co. (NYSE:DLX)
- Norges Bank purchased a new stake in shares of Deluxe Co. (NYSE:DLX – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 142,096 shares of the business services provider’s stock, valued at approximately $3,210,000. Other institutional investors have also recently made changes to their positions in the company. FMR LLC increased its […] - 2025-04-11 08:12:58
- Deluxe Co. (NYSE:DLX) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. lifted its position in Deluxe Co. (NYSE:DLX – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,260,552 shares of the business services provider’s stock after purchasing an additional 64,060 shares during the quarter. Vanguard Group […] - 2025-04-09 08:09:47
- Mitsubishi UFJ Trust & Banking Corp Makes New Investment in Deluxe Co. (NYSE:DLX)
- Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of Deluxe Co. (NYSE:DLX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 12,924 shares of the business services provider’s stock, valued at approximately $292,000. A number of other large investors have also recently made changes to their positions […] - 2025-04-03 08:22:49
- Sei Investments Co. Has $5.28 Million Stock Position in Deluxe Co. (NYSE:DLX)
- Sei Investments Co. grew its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 10.2% in the 4th quarter, HoldingsChannel reports. The fund owned 233,687 shares of the business services provider’s stock after purchasing an additional 21,685 shares during the quarter. Sei Investments Co.’s holdings in Deluxe were worth $5,279,000 as of its […] - 2025-04-02 07:56:51
- Deluxe (NYSE:DLX) Downgraded by StockNews.com to “Buy”
- StockNews.com lowered shares of Deluxe (NYSE:DLX – Free Report) from a strong-buy rating to a buy rating in a research note published on Wednesday morning. Separately, Sidoti raised Deluxe to a “hold” rating in a research report on Thursday, January 30th. View Our Latest Analysis on Deluxe Deluxe Stock Performance NYSE:DLX opened at $15.99 on […] - 2025-03-27 07:09:02
- 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 MSCI World Small Cap UCITS ETF USD (Acc) DLX holdings
| Date | Number of DLX Shares Held | Base Market Value of DLX Shares | Local Market Value of DLX Shares | Change in DLX Shares Held | Change in DLX Base Value | Current Price per DLX Share Held | Previous Price per DLX Share Held |
|---|
| 2025-05-07 (Wednesday) | 29,485 | USD 451,710 | USD 451,710 | | | | |
| 2025-05-06 (Tuesday) | 29,272 | USD 445,813 | USD 445,813 | 0 | USD 2,342 | USD 15.23 | USD 15.15 |
| 2025-05-05 (Monday) | 29,272 | USD 443,471 | USD 443,471 | 0 | USD 2,049 | USD 15.15 | USD 15.08 |
| 2025-05-02 (Friday) | 29,272 | USD 441,422 | USD 441,422 | 0 | USD 9,660 | USD 15.08 | USD 14.75 |
| 2025-05-01 (Thursday) | 29,272 | USD 431,762 | USD 431,762 | 0 | USD 4,391 | USD 14.75 | USD 14.6 |
| 2025-04-30 (Wednesday) | 29,272 | USD 427,371 | USD 427,371 | 0 | USD -26,345 | USD 14.6 | USD 15.5 |
| 2025-04-29 (Tuesday) | 29,272 | USD 453,716 | USD 453,716 | 0 | USD 2,927 | USD 15.5 | USD 15.4 |
| 2025-04-28 (Monday) | 29,272 | USD 450,789 | USD 450,789 | 70 | USD 2,246 | USD 15.4 | USD 15.36 |
| 2025-04-25 (Friday) | 29,202 | USD 448,543 | USD 448,543 | 0 | USD -2,920 | USD 15.36 | USD 15.46 |
| 2025-04-24 (Thursday) | 29,202 | USD 451,463 | USD 451,463 | 0 | USD 18,105 | USD 15.46 | USD 14.84 |
| 2025-04-23 (Wednesday) | 29,202 | USD 433,358 | USD 433,358 | 0 | USD 2,336 | USD 14.84 | USD 14.76 |
| 2025-04-22 (Tuesday) | 29,202 | USD 431,022 | USD 431,022 | 0 | USD 15,770 | USD 14.76 | USD 14.22 |
| 2025-04-21 (Monday) | 29,202 | USD 415,252 | USD 415,252 | 0 | USD -9,637 | USD 14.22 | USD 14.55 |
| 2025-04-18 (Friday) | 29,202 | USD 424,889 | USD 424,889 | 0 | USD 0 | USD 14.55 | USD 14.55 |
| 2025-04-17 (Thursday) | 29,202 | USD 424,889 | USD 424,889 | 0 | USD -1,168 | USD 14.55 | USD 14.59 |
| 2025-04-16 (Wednesday) | 29,202 | USD 426,057 | USD 426,057 | 923 | USD 12,335 | USD 14.59 | USD 14.63 |
| 2025-04-15 (Tuesday) | 28,279 | USD 413,722 | USD 413,722 | 0 | USD -2,262 | USD 14.63 | USD 14.71 |
| 2025-04-14 (Monday) | 28,279 | USD 415,984 | USD 415,984 | 140 | USD 4,873 | USD 14.71 | USD 14.61 |
| 2025-04-11 (Friday) | 28,139 | USD 411,111 | USD 411,111 | 0 | USD 9,005 | USD 14.61 | USD 14.29 |
| 2025-04-10 (Thursday) | 28,139 | USD 402,106 | USD 402,106 | 0 | USD -25,607 | USD 14.29 | USD 15.2 |
| 2025-04-09 (Wednesday) | 28,139 | USD 427,713 | USD 427,713 | 0 | USD 28,702 | USD 15.2 | USD 14.18 |
| 2025-04-08 (Tuesday) | 28,139 | USD 399,011 | USD 399,011 | -142 | USD -21,245 | USD 14.18 | USD 14.86 |
| 2025-04-07 (Monday) | 28,281 | USD 420,256 | USD 420,256 | 0 | USD -2,545 | USD 14.86 | USD 14.95 |
| 2025-04-04 (Friday) | 28,281 | USD 422,801 | USD 422,801 | -144 | USD -39,105 | USD 14.95 | USD 16.25 |
| 2025-04-02 (Wednesday) | 28,425 | USD 461,906 | USD 461,906 | 0 | USD 11,085 | USD 16.25 | USD 15.86 |
| 2025-04-01 (Tuesday) | 28,425 | USD 450,821 | USD 450,821 | 0 | USD 1,422 | USD 15.86 | USD 15.81 |
| 2025-03-31 (Monday) | 28,425 | USD 449,399 | USD 449,399 | 0 | USD -1,706 | USD 15.81 | USD 15.87 |
| 2025-03-28 (Friday) | 28,425 | USD 451,105 | USD 451,105 | 710 | USD -3,421 | USD 15.87 | USD 16.4 |
| 2025-03-27 (Thursday) | 27,715 | USD 454,526 | USD 454,526 | 0 | USD 11,917 | USD 16.4 | USD 15.97 |
| 2025-03-26 (Wednesday) | 27,715 | USD 442,609 | USD 442,609 | 0 | USD 4,712 | USD 15.97 | USD 15.8 |
| 2025-03-25 (Tuesday) | 27,715 | USD 437,897 | USD 437,897 | 0 | USD -9,423 | USD 15.8 | USD 16.14 |
| 2025-03-24 (Monday) | 27,715 | USD 447,320 | USD 447,320 | 0 | USD 3,326 | USD 16.14 | USD 16.02 |
| 2025-03-21 (Friday) | 27,715 | USD 443,994 | USD 443,994 | 0 | USD -5,820 | USD 16.02 | USD 16.23 |
| 2025-03-20 (Thursday) | 27,715 | USD 449,814 | USD 449,814 | 0 | USD 0 | USD 16.23 | USD 16.23 |
| 2025-03-19 (Wednesday) | 27,715 | USD 449,814 | USD 449,814 | 0 | USD 9,423 | USD 16.23 | USD 15.89 |
| 2025-03-18 (Tuesday) | 27,715 | USD 440,391 | USD 440,391 | 0 | USD -4,158 | USD 15.89 | USD 16.04 |
| 2025-03-17 (Monday) | 27,715 | USD 444,549 | USD 444,549 | 0 | USD 5,543 | USD 16.04 | USD 15.84 |
| 2025-03-14 (Friday) | 27,715 | USD 439,006 | USD 439,006 | 0 | USD 6,098 | USD 15.84 | USD 15.62 |
| 2025-03-13 (Thursday) | 27,715 | USD 432,908 | USD 432,908 | 0 | USD -277 | USD 15.62 | USD 15.63 |
| 2025-03-12 (Wednesday) | 27,715 | USD 433,185 | USD 433,185 | -142 | USD -8,070 | USD 15.63 | USD 15.84 |
| 2025-03-11 (Tuesday) | 27,857 | USD 441,255 | USD 441,255 | 0 | USD -11,700 | USD 15.84 | USD 16.26 |
| 2025-03-10 (Monday) | 27,857 | USD 452,955 | USD 452,955 | 0 | USD -2,786 | USD 16.26 | USD 16.36 |
| 2025-03-07 (Friday) | 27,857 | USD 455,741 | USD 455,741 | 0 | USD 21,729 | USD 16.36 | USD 15.58 |
| 2025-03-05 (Wednesday) | 27,857 | USD 434,012 | USD 434,012 | 0 | USD 4,178 | USD 15.58 | USD 15.43 |
| 2025-03-04 (Tuesday) | 27,857 | USD 429,834 | USD 429,834 | -142 | USD -12,830 | USD 15.43 | USD 15.81 |
| 2025-03-03 (Monday) | 27,999 | USD 442,664 | USD 442,664 | 0 | USD -18,200 | USD 15.81 | USD 16.46 |
| 2025-02-28 (Friday) | 27,999 | USD 460,864 | USD 460,864 | 0 | USD 6,720 | USD 16.46 | USD 16.22 |
| 2025-02-27 (Thursday) | 27,999 | USD 454,144 | USD 454,144 | 0 | USD -1,960 | USD 16.22 | USD 16.29 |
| 2025-02-26 (Wednesday) | 27,999 | USD 456,104 | USD 456,104 | -284 | USD -13,111 | USD 16.29 | USD 16.59 |
| 2025-02-25 (Tuesday) | 28,283 | USD 469,215 | USD 469,215 | 0 | USD -7,354 | USD 16.59 | USD 16.85 |
| 2025-02-24 (Monday) | 28,283 | USD 476,569 | USD 476,569 | 0 | USD -5,090 | USD 16.85 | USD 17.03 |
| 2025-02-21 (Friday) | 28,283 | USD 481,659 | USD 481,659 | 0 | USD -9,051 | USD 17.03 | USD 17.35 |
| 2025-02-20 (Thursday) | 28,283 | USD 490,710 | USD 490,710 | 0 | USD -14,424 | USD 17.35 | USD 17.86 |
| 2025-02-19 (Wednesday) | 28,283 | USD 505,134 | USD 505,134 | 0 | USD -3,394 | USD 17.86 | USD 17.98 |
| 2025-02-18 (Tuesday) | 28,283 | USD 508,528 | USD 508,528 | 0 | USD -26,586 | USD 17.98 | USD 18.92 |
| 2025-02-17 (Monday) | 28,283 | USD 535,114 | USD 535,114 | 0 | USD 0 | USD 18.92 | USD 18.92 |
| 2025-02-14 (Friday) | 28,283 | USD 535,114 | USD 535,114 | 0 | USD 8,202 | USD 18.92 | USD 18.63 |
| 2025-02-13 (Thursday) | 28,283 | USD 526,912 | USD 526,912 | 72 | USD 8,394 | USD 18.63 | USD 18.38 |
| 2025-02-12 (Wednesday) | 28,211 | USD 518,518 | USD 518,518 | 288 | USD 267 | USD 18.38 | USD 18.56 |
| 2025-02-11 (Tuesday) | 27,923 | USD 518,251 | USD 518,251 | 0 | USD -12,565 | USD 18.56 | USD 19.01 |
| 2025-02-10 (Monday) | 27,923 | USD 530,816 | USD 530,816 | 0 | USD 3,909 | USD 19.01 | USD 18.87 |
| 2025-02-07 (Friday) | 27,923 | USD 526,907 | USD 526,907 | 0 | USD -32,111 | USD 18.87 | USD 20.02 |
| 2025-02-06 (Thursday) | 27,923 | USD 559,018 | USD 559,018 | 0 | USD -71,483 | USD 20.02 | USD 22.58 |
| 2025-02-05 (Wednesday) | 27,923 | USD 630,501 | USD 630,501 | 0 | USD -7,819 | USD 22.58 | USD 22.86 |
| 2025-02-04 (Tuesday) | 27,923 | USD 638,320 | USD 638,320 | 0 | USD 1,396 | USD 22.86 | USD 22.81 |
| 2025-02-03 (Monday) | 27,923 | USD 636,924 | USD 636,924 | 0 | USD -10,610 | USD 22.81 | USD 23.19 |
| 2025-01-31 (Friday) | 27,923 | USD 647,534 | USD 647,534 | 0 | USD -6,423 | USD 23.19 | USD 23.42 |
| 2025-01-30 (Thursday) | 27,923 | USD 653,957 | USD 653,957 | 0 | USD 15,079 | USD 23.42 | USD 22.88 |
| 2025-01-29 (Wednesday) | 27,923 | USD 638,878 | USD 638,878 | 0 | USD -4,747 | USD 22.88 | USD 23.05 |
| 2025-01-28 (Tuesday) | 27,923 | USD 643,625 | USD 643,625 | 0 | USD 8,098 | USD 23.05 | USD 22.76 |
| 2025-01-27 (Monday) | 27,923 | USD 635,527 | USD 635,527 | 69 | USD 19,954 | USD 22.76 | USD 22.1 |
| 2025-01-24 (Friday) | 27,854 | USD 615,573 | USD 615,573 | 0 | USD -2,786 | USD 22.1 | USD 22.2 |
| 2025-01-23 (Thursday) | 27,854 | USD 618,359 | USD 618,359 | 69 | USD -1,802 | USD 22.2 | USD 22.32 |
| 2025-01-22 (Wednesday) | 27,785 | USD 620,161 | USD 620,161 | 0 | USD -14,726 | USD 22.32 | USD 22.85 |
| 2025-01-21 (Tuesday) | 27,785 | USD 634,887 | USD 634,887 | | | | |
| 2025-01-20 (Monday) | 27,785 | USD 625,440 | USD 625,440 | | | | |
| 2025-01-17 (Friday) | 27,785 | USD 625,440 | USD 625,440 | | | | |
| 2025-01-16 (Thursday) | 27,785 | USD 621,273 | USD 621,273 | | | | |
| 2025-01-15 (Wednesday) | 27,785 | USD 626,830 | USD 626,830 | | | | |
| 2025-01-14 (Tuesday) | 27,785 | USD 613,493 | USD 613,493 | | | | |
| 2025-01-13 (Monday) | 27,785 | USD 599,045 | USD 599,045 | | | | |
| 2025-01-10 (Friday) | 27,785 | USD 589,320 | USD 589,320 | | | | |
| 2025-01-09 (Thursday) | 27,785 | USD 610,992 | USD 610,992 | | | | |
| 2025-01-09 (Thursday) | 27,785 | USD 610,992 | USD 610,992 | | | | |
| 2025-01-09 (Thursday) | 27,785 | USD 610,992 | USD 610,992 | | | | |
| 2025-01-08 (Wednesday) | 27,785 | USD 610,992 | USD 610,992 | | | | |
| 2025-01-08 (Wednesday) | 27,785 | USD 610,992 | USD 610,992 | | | | |
| 2025-01-08 (Wednesday) | 27,785 | USD 610,992 | USD 610,992 | | | | |
| 2025-01-02 (Thursday) | 28,275 | USD 635,339 | USD 635,339 | | | | |
| 2024-12-30 (Monday) | 28,275 | USD 643,822 | USD 643,822 | | | | |
| 2024-12-10 (Tuesday) | 27,995 | USD 660,122 | USD 660,122 | 0 | USD 1,120 | USD 23.58 | USD 23.54 |
| 2024-12-09 (Monday) | 27,995 | USD 659,002 | USD 659,002 | 2,520 | USD 65,689 | USD 23.54 | USD 23.29 |
| 2024-12-06 (Friday) | 25,475 | USD 593,313 | USD 593,313 | 0 | USD -1,019 | USD 23.29 | USD 23.33 |
| 2024-12-05 (Thursday) | 25,475 | USD 594,332 | USD 594,332 | 0 | USD -8,916 | USD 23.33 | USD 23.68 |
| 2024-12-04 (Wednesday) | 25,475 | USD 603,248 | USD 603,248 | 138 | USD 10,109 | USD 23.68 | USD 23.41 |
| 2024-12-03 (Tuesday) | 25,337 | USD 593,139 | USD 593,139 | 210 | USD -4,130 | USD 23.41 | USD 23.77 |
| 2024-12-02 (Monday) | 25,127 | USD 597,269 | USD 597,269 | 0 | USD 15,076 | USD 23.77 | USD 23.17 |
| 2024-11-29 (Friday) | 25,127 | USD 582,193 | USD 582,193 | 0 | USD -2,512 | USD 23.17 | USD 23.27 |
| 2024-11-28 (Thursday) | 25,127 | USD 584,705 | USD 584,705 | 0 | USD 0 | USD 23.27 | USD 23.27 |
| 2024-11-27 (Wednesday) | 25,127 | USD 584,705 | USD 584,705 | 0 | USD -8,543 | USD 23.27 | USD 23.61 |
| 2024-11-26 (Tuesday) | 25,127 | USD 593,248 | USD 593,248 | 0 | USD 4,522 | USD 23.61 | USD 23.43 |
| 2024-11-26 (Tuesday) | 25,127 | USD 593,248 | USD 593,248 | 0 | USD 4,522 | USD 23.61 | USD 23.43 |
| 2024-11-25 (Monday) | 25,127 | USD 588,726 | USD 588,726 | 0 | USD 4,523 | USD 23.43 | USD 23.25 |
| 2024-11-25 (Monday) | 25,127 | USD 588,726 | USD 588,726 | 0 | USD 4,523 | USD 23.43 | USD 23.25 |
| 2024-11-22 (Friday) | 25,127 | USD 584,203 | USD 584,203 | 0 | USD 7,538 | USD 23.25 | USD 22.95 |
| 2024-11-21 (Thursday) | 25,127 | USD 576,665 | USD 576,665 | 0 | USD 11,307 | USD 22.95 | USD 22.5 |
| 2024-11-20 (Wednesday) | 25,127 | USD 565,358 | USD 565,358 | 0 | USD -6,533 | USD 22.5 | USD 22.76 |
| 2024-11-19 (Tuesday) | 25,127 | USD 571,891 | USD 571,891 | 420 | USD -6,500 | USD 22.76 | USD 23.41 |
| 2024-11-18 (Monday) | 24,707 | USD 578,391 | USD 578,391 | 140 | USD -3,847 | USD 23.41 | USD 23.7 |
| 2024-11-12 (Tuesday) | 24,567 | USD 582,238 | USD 582,238 | 276 | USD -4,633 | USD 23.7 | USD 24.16 |
| 2024-11-11 (Monday) | 24,291 | USD 586,871 | USD 586,871 | 69 | USD 22,014 | USD 24.16 | USD 23.32 |
| 2024-11-11 (Monday) | 24,291 | USD 586,871 | USD 586,871 | 69 | USD 22,014 | USD 24.16 | USD 23.32 |
| 2024-11-08 (Friday) | 24,222 | USD 564,857 | USD 564,857 | 0 | USD 16,229 | USD 23.32 | USD 22.65 |
| 2024-11-08 (Friday) | 24,222 | USD 564,857 | USD 564,857 | 0 | USD 16,229 | USD 23.32 | USD 22.65 |
| 2024-11-07 (Thursday) | 24,222 | USD 548,628 | USD 548,628 | 345 | USD 54,374 | USD 22.65 | USD 20.7 |
| 2024-11-07 (Thursday) | 24,222 | USD 548,628 | USD 548,628 | 345 | USD 54,374 | USD 22.65 | USD 20.7 |
| 2024-11-06 (Wednesday) | 23,877 | USD 494,254 | USD 494,254 | 0 | USD 37,965 | USD 20.7 | USD 19.11 |
| 2024-11-06 (Wednesday) | 23,877 | USD 494,254 | USD 494,254 | 0 | USD 37,965 | USD 20.7 | USD 19.11 |
| 2024-11-05 (Tuesday) | 23,877 | USD 456,289 | USD 456,289 | 0 | USD 7,879 | USD 19.11 | USD 18.78 |
| 2024-11-05 (Tuesday) | 23,877 | USD 456,289 | USD 456,289 | 0 | USD 7,879 | USD 19.11 | USD 18.78 |
| 2024-11-04 (Monday) | 23,877 | USD 448,410 | USD 448,410 | 0 | USD -2,149 | USD 18.78 | USD 18.87 |
| 2024-11-04 (Monday) | 23,877 | USD 448,410 | USD 448,410 | 0 | USD -2,149 | USD 18.78 | USD 18.87 |
| 2024-11-01 (Friday) | 23,877 | USD 450,559 | USD 450,559 | 0 | USD 2,626 | USD 18.87 | USD 18.76 |
| 2024-11-01 (Friday) | 23,877 | USD 450,559 | USD 450,559 | 0 | USD 2,626 | USD 18.87 | USD 18.76 |
| 2024-10-31 (Thursday) | 23,877 | USD 447,933 | USD 447,933 | 0 | USD -14,326 | USD 18.76 | USD 19.36 |
| 2024-10-31 (Thursday) | 23,877 | USD 447,933 | USD 447,933 | 0 | USD -14,326 | USD 18.76 | USD 19.36 |
| 2024-10-30 (Wednesday) | 23,877 | USD 462,259 | USD 462,259 | 0 | USD 3,343 | USD 19.36 | USD 19.22 |
| 2024-10-30 (Wednesday) | 23,877 | USD 462,259 | USD 462,259 | 0 | USD 3,343 | USD 19.36 | USD 19.22 |
| 2024-10-29 (Tuesday) | 23,877 | USD 458,916 | USD 458,916 | 0 | USD 1,194 | USD 19.22 | USD 19.17 |
| 2024-10-29 (Tuesday) | 23,877 | USD 458,916 | USD 458,916 | 0 | USD 1,194 | USD 19.22 | USD 19.17 |
| 2024-10-28 (Monday) | 23,877 | USD 457,722 | USD 457,722 | 0 | USD 13,132 | USD 19.17 | USD 18.62 |
| 2024-10-28 (Monday) | 23,877 | USD 457,722 | USD 457,722 | 0 | USD 13,132 | USD 19.17 | USD 18.62 |
| 2024-10-25 (Friday) | 23,877 | USD 444,590 | USD 444,590 | 0 | USD -7,640 | USD 18.62 | USD 18.94 |
| 2024-10-25 (Friday) | 23,877 | USD 444,590 | USD 444,590 | 0 | USD -7,640 | USD 18.62 | USD 18.94 |
| 2024-10-24 (Thursday) | 23,877 | USD 452,230 | USD 452,230 | 0 | USD 1,910 | USD 18.94 | USD 18.86 |
| 2024-10-24 (Thursday) | 23,877 | USD 452,230 | USD 452,230 | 0 | USD 1,910 | USD 18.94 | USD 18.86 |
| 2024-10-23 (Wednesday) | 23,877 | USD 450,320 | USD 450,320 | 138 | USD -4,044 | USD 18.86 | USD 19.14 |
| 2024-10-23 (Wednesday) | 23,877 | USD 450,320 | USD 450,320 | 138 | USD -4,044 | USD 18.86 | USD 19.14 |
| 2024-10-22 (Tuesday) | 23,739 | USD 454,364 | USD 454,364 | 0 | USD 3,798 | USD 19.14 | USD 18.98 |
| 2024-10-22 (Tuesday) | 23,739 | USD 454,364 | USD 454,364 | 0 | USD 3,798 | USD 19.14 | USD 18.98 |
| 2024-10-21 (Monday) | 23,739 | USD 450,566 | USD 450,566 | 0 | USD -12,107 | USD 18.98 | USD 19.49 |
| 2024-10-21 (Monday) | 23,739 | USD 450,566 | USD 450,566 | 0 | USD -12,107 | USD 18.98 | USD 19.49 |
| 2024-10-18 (Friday) | 23,739 | USD 462,673 | USD 462,673 | | | | |
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 holdingsShare Trades of DLX by Blackrock for IE00BF4RFH31
Show aggregate share trades of DLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 70 | | | 15.400* | | 19.03 |
| 2025-04-16 | BUY | 923 | | | 14.590* | | 19.33 |
| 2025-04-14 | BUY | 140 | | | 14.710* | | 19.42 |
| 2025-04-08 | SELL | -142 | | | 14.180* | | 19.61 Profit of 2,784 on sale |
| 2025-04-04 | SELL | -144 | | | 14.950* | | 19.70 Profit of 2,837 on sale |
| 2025-03-28 | BUY | 710 | | | 15.870* | | 19.85 |
| 2025-03-12 | SELL | -142 | | | 15.630* | | 20.39 Profit of 2,896 on sale |
| 2025-03-04 | SELL | -142 | | | 15.430* | | 20.67 Profit of 2,935 on sale |
| 2025-02-26 | SELL | -284 | | | 16.290* | | 20.90 Profit of 5,936 on sale |
| 2025-02-13 | BUY | 72 | | | 18.630* | | 21.31 |
| 2025-02-12 | BUY | 288 | | | 18.380* | | 21.36 |
| 2025-01-27 | BUY | 69 | | | 22.760* | | 21.29 |
| 2025-01-23 | BUY | 69 | | | 22.200* | | 21.26 |
| 2024-12-09 | BUY | 2,520 | | | 23.540* | | 21.14 |
| 2024-12-04 | BUY | 138 | | | 23.680* | | 21.00 |
| 2024-12-03 | BUY | 210 | | | 23.410* | | 20.94 |
| 2024-11-19 | BUY | 420 | | | 22.760* | | 20.13 |
| 2024-11-18 | BUY | 140 | | | 23.410* | | 20.03 |
| 2024-11-12 | BUY | 276 | | | 23.700* | | 19.91 |
| 2024-11-11 | BUY | 69 | | | 24.160* | | 19.63 |
| 2024-11-11 | BUY | 69 | | | 24.160* | | 19.63 |
| 2024-11-07 | BUY | 345 | | | 22.650* | | 19.12 |
| 2024-11-07 | BUY | 345 | | | 22.650* | | 19.12 |
| 2024-10-23 | BUY | 138 | | | 18.860* | | 19.06 |
| 2024-10-23 | BUY | 138 | | | 18.860* | | 19.06 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 39,696 | 0 | 145,370 | 27.3% |
| 2025-05-07 | 40,262 | 0 | 121,901 | 33.0% |
| 2025-05-06 | 42,945 | 0 | 119,921 | 35.8% |
| 2025-05-05 | 63,155 | 0 | 209,514 | 30.1% |
| 2025-05-02 | 79,315 | 0 | 210,295 | 37.7% |
| 2025-05-01 | 153,720 | 0 | 286,298 | 53.7% |
| 2025-04-30 | 166,551 | 119 | 310,119 | 53.7% |
| 2025-04-29 | 35,867 | 0 | 90,730 | 39.5% |
| 2025-04-28 | 61,406 | 0 | 108,252 | 56.7% |
| 2025-04-25 | 64,479 | 0 | 87,394 | 73.8% |
| 2025-04-24 | 89,380 | 0 | 132,951 | 67.2% |
| 2025-04-23 | 51,828 | 0 | 89,261 | 58.1% |
| 2025-04-22 | 80,684 | 2,775 | 143,256 | 56.3% |
| 2025-04-21 | 61,444 | 539 | 114,223 | 53.8% |
| 2025-04-17 | 55,348 | 131 | 92,111 | 60.1% |
| 2025-04-16 | 51,593 | 103 | 80,624 | 64.0% |
| 2025-04-15 | 45,048 | 1,317 | 83,904 | 53.7% |
| 2025-04-14 | 40,874 | 0 | 87,833 | 46.5% |
| 2025-04-11 | 56,490 | 0 | 186,710 | 30.3% |
| 2025-04-10 | 157,574 | 0 | 210,032 | 75.0% |
| 2025-04-09 | 148,668 | 0 | 203,386 | 73.1% |
| 2025-04-08 | 102,437 | 0 | 152,884 | 67.0% |
| 2025-04-07 | 183,869 | 164 | 276,895 | 66.4% |
| 2025-04-04 | 133,472 | 0 | 258,404 | 51.7% |
| 2025-04-03 | 103,887 | 0 | 180,900 | 57.4% |
| 2025-04-02 | 40,011 | 0 | 60,466 | 66.2% |
| 2025-04-01 | 29,845 | 0 | 80,259 | 37.2% |
| 2025-03-31 | 30,380 | 0 | 68,146 | 44.6% |
| 2025-03-28 | 67,884 | 0 | 108,540 | 62.5% |
| 2025-03-27 | 80,971 | 0 | 137,805 | 58.8% |
| 2025-03-26 | 41,489 | 0 | 65,831 | 63.0% |
| 2025-03-25 | 37,629 | 0 | 65,157 | 57.8% |
| 2025-03-24 | 33,464 | 0 | 66,811 | 50.1% |
| 2025-03-21 | 52,743 | 0 | 90,980 | 58.0% |
| 2025-03-20 | 69,278 | 0 | 104,301 | 66.4% |
| 2025-03-19 | 65,512 | 0 | 102,654 | 63.8% |
| 2025-03-18 | 100,763 | 0 | 139,999 | 72.0% |
| 2025-03-17 | 48,496 | 0 | 113,895 | 42.6% |
| 2025-03-14 | 52,422 | 0 | 98,918 | 53.0% |
| 2025-03-13 | 54,899 | 0 | 106,118 | 51.7% |
| 2025-03-12 | 73,167 | 0 | 170,943 | 42.8% |
| 2025-03-11 | 92,553 | 0 | 141,162 | 65.6% |
| 2025-03-10 | 158,304 | 0 | 231,199 | 68.5% |
| 2025-03-07 | 65,202 | 0 | 127,496 | 51.1% |
| 2025-03-06 | 71,165 | 0 | 132,076 | 53.9% |
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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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.