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 DLX

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

Show aggregate DLX holdings

News associated with DLX

Deluxe Corporation (NYSE:DLX) Sees Large Decline in Short Interest
Deluxe Corporation (NYSE:DLX – Get Free Report) saw a significant decline in short interest in August. As of August 31st, there was short interest totaling 2,690,000 shares, a decline of 22.3% from the August 15th total of 3,460,000 shares. Currently, 6.3% of the shares of the company are sold short. Based on an average daily […] - 2025-09-19 02:38:50
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 790 Shares of Deluxe Corporation (NYSE:DLX)
Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Deluxe Corporation (NYSE:DLX – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,874 shares of the business services provider’s stock after purchasing an additional 790 shares […] - 2025-08-15 04:46:59
Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Deluxe Corporation (NYSE:DLX)
Universal Beteiligungs und Servicegesellschaft mbH raised its position in Deluxe Corporation (NYSE:DLX – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The firm owned 121,021 shares of the business services provider’s stock after purchasing an additional 7,472 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Deluxe were worth $1,913,000 at […] - 2025-07-31 04:28:58
Victory Capital Management Inc. Sells 757 Shares of Deluxe Corporation (NYSE:DLX)
Victory Capital Management Inc. trimmed its holdings in shares of Deluxe Corporation (NYSE:DLX – Free Report) by 0.8% in the 1st quarter, Holdings Channel reports. The firm owned 97,913 shares of the business services provider’s stock after selling 757 shares during the quarter. Victory Capital Management Inc.’s holdings in Deluxe were worth $1,548,000 at the […] - 2025-07-30 04:26:58
Deluxe (NYSE:DLX) vs. Eshallgo (NASDAQ:EHGO) Financial Survey
Eshallgo (NASDAQ:EHGO – Get Free Report) and Deluxe (NYSE:DLX – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Institutional & Insider Ownership 93.9% of Deluxe shares […] - 2025-07-28 04:08:49
Deluxe Corporation (NYSE:DLX) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in Deluxe Corporation (NYSE:DLX – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 220,472 shares of the business services provider’s stock after buying an additional 5,782 shares during the period. […] - 2025-07-18 04:56:47
Deluxe Corporation (NYSE:DLX) Shares Sold by Alps Advisors Inc.
Alps Advisors Inc. lessened its holdings in Deluxe Corporation (NYSE:DLX – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,377 shares of the business services provider’s stock after selling 1,396 shares during the period. Alps Advisors […] - 2025-07-15 06:25:13
Two Sigma Advisers LP Grows Position in Deluxe Co. (NYSE:DLX)
Two Sigma Advisers LP raised its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 19.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,200 shares of the business services provider’s stock after purchasing an additional 2,500 shares during the quarter. Two Sigma Advisers LP’s holdings in Deluxe were worth $343,000 at […] - 2025-06-06 05:09:03
113,549 Shares in Deluxe Co. (NYSE:DLX) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 113,549 shares of the business services provider’s stock, valued at approximately $2,565,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-03 05:10:50
BNP Paribas Financial Markets Sells 32,749 Shares of Deluxe Co. (NYSE:DLX)
BNP Paribas Financial Markets lessened its stake in shares of Deluxe Co. (NYSE:DLX – Free Report) by 40.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 48,472 shares of the business services provider’s stock after selling 32,749 shares during the quarter. BNP […] - 2025-05-21 04:30:52
Stifel Financial Corp Acquires New Holdings in Deluxe Co. (NYSE:DLX)
Stifel Financial Corp bought a new stake in Deluxe Co. (NYSE:DLX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 17,354 shares of the business services provider’s stock, valued at approximately $392,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Smartleaf Asset Management […] - 2025-05-14 04:52:50
Price T Rowe Associates Inc. MD Sells 11,747 Shares of Deluxe Co. (NYSE:DLX)
Price T Rowe Associates Inc. MD trimmed its position in Deluxe Co. (NYSE:DLX – Free Report) by 23.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 37,830 shares of the business services provider’s stock after selling 11,747 shares during the period. Price T Rowe Associates Inc. MD […] - 2025-05-12 05:18:49
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 06:11:11
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 05:30:51
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 05:11:06
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 04:34:48
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 04:42:46
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 05:12:58
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 05:09:47
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 05:22:49
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 04:56:51
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 05:09:02
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 05:11:00
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 04:44:49
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 08:41:45
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 06:52:57
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 16:32:59

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)35,040USD 715,166USD 715,166
2025-11-26 (Wednesday)35,040DLX holding decreased by -69USD 715,166DLX holding decreased by -3866USD 715,166-69USD -3,866 USD 20.41 USD 20.48
2025-11-25 (Tuesday)35,109USD 719,032DLX holding increased by 23523USD 719,0320USD 23,523 USD 20.48 USD 19.81
2025-11-24 (Monday)35,109USD 695,509DLX holding increased by 4915USD 695,5090USD 4,915 USD 19.81 USD 19.67
2025-11-21 (Friday)35,109USD 690,594DLX holding increased by 28789USD 690,5940USD 28,789 USD 19.67 USD 18.85
2025-11-20 (Thursday)35,109DLX holding increased by 234USD 661,805DLX holding increased by 12084USD 661,805234USD 12,084 USD 18.85 USD 18.63
2025-11-19 (Wednesday)34,875DLX holding increased by 2280USD 649,721DLX holding increased by 34327USD 649,7212,280USD 34,327 USD 18.63 USD 18.88
2025-11-18 (Tuesday)32,595USD 615,394DLX holding decreased by -4889USD 615,3940USD -4,889 USD 18.88 USD 19.03
2025-11-17 (Monday)32,595USD 620,283DLX holding decreased by -38462USD 620,2830USD -38,462 USD 19.03 USD 20.21
2025-11-14 (Friday)32,595DLX holding decreased by -276USD 658,745DLX holding decreased by -13138USD 658,745-276USD -13,138 USD 20.21 USD 20.44
2025-11-13 (Thursday)32,871USD 671,883DLX holding decreased by -9533USD 671,8830USD -9,533 USD 20.44 USD 20.73
2025-11-12 (Wednesday)32,871USD 681,416DLX holding increased by 3287USD 681,4160USD 3,287 USD 20.73 USD 20.63
2025-11-11 (Tuesday)32,871USD 678,129DLX holding decreased by -7560USD 678,1290USD -7,560 USD 20.63 USD 20.86
2025-11-10 (Monday)32,871USD 685,689DLX holding increased by 5259USD 685,6890USD 5,259 USD 20.86 USD 20.7
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 IE00BF4RFH31

Show aggregate share trades of DLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-6920.81020.335 20.382USD -1,406 18.07 Loss of -160 on sale
2025-11-26SELL-6920.81020.335 20.382USD -1,406 18.07 Loss of -160 on sale
2025-11-20BUY23419.23018.635 18.694USD 4,375 18.04
2025-11-19BUY2,28018.92018.560 18.596USD 42,399 18.04
2025-11-14SELL-27620.36019.808 19.863USD -5,482 18.02 Loss of -510 on sale
2025-10-29BUY13818.32018.940 18.878USD 2,605 17.93
2025-10-21BUY27618.75018.910 18.894USD 5,215 17.90
2025-10-07BUY13818.98019.370 19.331USD 2,668 17.89
2025-09-08SELL-27619.50019.600 19.590USD -5,407 17.81 Loss of -491 on sale
2025-08-15BUY13619.29019.630 19.596USD 2,665 17.80
2025-07-29BUY13816.52016.970 16.925USD 2,336 17.82
2025-07-14BUY28016.34016.510 16.493USD 4,618 17.88
2025-06-30BUY28015.91015.990 15.982USD 4,475 17.93
2025-06-25BUY42015.67015.700 15.697USD 6,593 17.97
2025-06-20SELL-7114.79014.920 14.907USD -1,058 18.02 Profit of 221 on sale
2025-06-12SELL-56815.31015.610 15.580USD -8,849 18.15 Profit of 1,458 on sale
2025-06-02BUY21614.14014.260 14.248USD 3,078 18.33
2025-05-28BUY14414.13014.570 14.526USD 2,092 18.41
2025-05-14BUY7016.00016.160 16.144USD 1,130 18.69
2025-05-13BUY14016.22016.360 16.346USD 2,288 18.71
2025-05-07BUY21315.32015.590 15.563USD 3,315 18.81
2025-04-28BUY7015.40015.540 15.526USD 1,087 19.03
2025-04-16BUY92314.59014.760 14.743USD 13,608 19.33
2025-04-14BUY14014.71014.880 14.863USD 2,081 19.42
2025-04-08SELL-14214.18015.290 15.179USD -2,155 19.61 Profit of 629 on sale
2025-04-04SELL-14414.95015.110 15.094USD -2,174 19.70 Profit of 663 on sale
2025-03-28BUY71015.87016.380 16.329USD 11,594 19.85
2025-03-12SELL-14215.63015.950 15.918USD -2,260 20.39 Profit of 635 on sale
2025-03-04SELL-14215.43015.730 15.700USD -2,229 20.67 Profit of 706 on sale
2025-02-26SELL-28416.29016.770 16.722USD -4,749 20.90 Profit of 1,187 on sale
2025-02-13BUY7218.63018.640 18.639USD 1,342 21.31
2025-02-12BUY28818.38018.490 18.479USD 5,322 21.36
2025-01-27BUY6922.76022.810 22.805USD 1,574 21.29
2025-01-23BUY6922.20022.360 22.344USD 1,542 21.26
2024-12-09BUY2,52023.54023.720 23.702USD 59,729 21.14
2024-12-04BUY13823.68023.710 23.707USD 3,272 21.00
2024-12-03BUY21023.41023.700 23.671USD 4,971 20.94
2024-11-19BUY42022.76023.120 23.084USD 9,695 20.13
2024-11-18BUY14023.41023.600 23.581USD 3,301 20.03
2024-11-12BUY27623.70024.330 24.267USD 6,698 19.92
2024-11-11BUY6924.16024.370 24.349USD 1,680 19.63
2024-11-11BUY6924.16024.370 24.349USD 1,680 19.63
2024-11-07BUY34522.65023.220 23.163USD 7,991 19.12
2024-11-07BUY34522.65023.220 23.163USD 7,991 19.12
2024-10-23BUY13818.86019.200 19.166USD 2,645 19.06
2024-10-23BUY13818.86019.200 19.166USD 2,645 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1971,134099,55871.4%
2025-09-1847,898084,77256.5%
2025-09-1758,6050109,05453.7%
2025-09-1653,651097,26055.2%
2025-09-1539,956060,78265.7%
2025-09-1240,6876857,30071.0%
2025-09-1168,0220115,90058.7%
2025-09-1037,876067,85255.8%
2025-09-0955,720087,41263.7%
2025-09-0857,792091,20363.4%
2025-09-0542,997057,30475.0%
2025-09-0439,379070,70655.7%
2025-09-0340,7230108,70037.5%
2025-09-0247,654088,11254.1%
2025-08-2957,816072,75879.5%
2025-08-2851,390086,55959.4%
2025-08-2737,314075,70249.3%
2025-08-2649,6961081,75660.8%
2025-08-2533,990089,77037.9%
2025-08-2248,9751191,81853.3%
2025-08-2133,402052,28563.9%
2025-08-2040,509057,96769.9%
2025-08-1929,833064,00746.6%
2025-08-1843,451066,08165.8%
2025-08-1566,6400101,55965.6%
2025-08-1460,7960109,43955.6%
2025-08-1353,427096,11955.6%
2025-08-1276,264250153,02649.8%
2025-08-11115,756450185,19562.5%
2025-08-08124,7990215,62757.9%
2025-08-07191,4611,802460,90141.5%
2025-08-0691,4250207,39944.1%
2025-08-0571,0980104,32968.1%
2025-08-04102,6159163,24262.9%
2025-08-01109,0170151,45872.0%
2025-07-31111,0180179,11162.0%
2025-07-3084,5230118,00071.6%
2025-07-2976,9702,500109,30670.4%
2025-07-2858,830272111,31452.9%
2025-07-2533,567047,79370.2%
2025-07-2456,078082,79067.7%
2025-07-2366,4889109,65460.6%
2025-07-22104,6043,835145,01072.1%
2025-07-2153,022076,27669.5%
2025-07-1894,7580108,22887.6%

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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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.