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

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 08:09:03
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 08:10:50
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 07:30:52
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 07:52:50
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 08:18:49
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 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 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
2025-06-26 (Thursday)10,751USD 170,618USD 170,618
2025-06-25 (Wednesday)10,751DLX holding decreased by -37USD 168,468DLX holding increased by 607USD 168,468-37USD 607 USD 15.67 USD 15.56
2025-06-24 (Tuesday)10,788USD 167,861DLX holding increased by 4639USD 167,8610USD 4,639 USD 15.56 USD 15.13
2025-06-23 (Monday)10,788USD 163,222DLX holding increased by 3667USD 163,2220USD 3,667 USD 15.13 USD 14.79
2025-06-20 (Friday)10,788DLX holding decreased by -74USD 159,555DLX holding decreased by -660USD 159,555-74USD -660 USD 14.79 USD 14.75
2025-06-19 (Thursday)10,862USD 160,215USD 160,2150USD 0 USD 14.75 USD 14.75
2025-06-18 (Wednesday)10,862USD 160,215DLX holding decreased by -543USD 160,2150USD -543 USD 14.75 USD 14.8
2025-06-17 (Tuesday)10,862USD 160,758DLX holding decreased by -2606USD 160,7580USD -2,606 USD 14.8 USD 15.04
2025-06-16 (Monday)10,862USD 163,364DLX holding increased by 3149USD 163,3640USD 3,149 USD 15.04 USD 14.75
2025-06-13 (Friday)10,862USD 160,215DLX holding decreased by -6082USD 160,2150USD -6,082 USD 14.75 USD 15.31
2025-06-12 (Thursday)10,862USD 166,297DLX holding decreased by -1521USD 166,2970USD -1,521 USD 15.31 USD 15.45
2025-06-11 (Wednesday)10,862USD 167,818DLX holding decreased by -4236USD 167,8180USD -4,236 USD 15.45 USD 15.84
2025-06-10 (Tuesday)10,862USD 172,054DLX holding increased by 5322USD 172,0540USD 5,322 USD 15.84 USD 15.35
2025-06-09 (Monday)10,862USD 166,732DLX holding increased by 5214USD 166,7320USD 5,214 USD 15.35 USD 14.87
2025-06-06 (Friday)10,862USD 161,518DLX holding increased by 3693USD 161,5180USD 3,693 USD 14.87 USD 14.53
2025-06-05 (Thursday)10,862USD 157,825DLX holding decreased by -3802USD 157,8250USD -3,802 USD 14.53 USD 14.88
2025-06-04 (Wednesday)10,862USD 161,627DLX holding increased by 5540USD 161,6270USD 5,540 USD 14.88 USD 14.37
2025-06-03 (Tuesday)10,862USD 156,087DLX holding increased by 2498USD 156,0870USD 2,498 USD 14.37 USD 14.14
2025-06-02 (Monday)10,862USD 153,589DLX holding decreased by -1412USD 153,5890USD -1,412 USD 14.14 USD 14.27
2025-05-30 (Friday)10,862USD 155,001DLX holding decreased by -543USD 155,0010USD -543 USD 14.27 USD 14.32
2025-05-29 (Thursday)10,862USD 155,544DLX holding increased by 2064USD 155,5440USD 2,064 USD 14.32 USD 14.13
2025-05-28 (Wednesday)10,862USD 153,480DLX holding decreased by -3802USD 153,4800USD -3,802 USD 14.13 USD 14.48
2025-05-27 (Tuesday)10,862USD 157,282DLX holding increased by 9124USD 157,2820USD 9,124 USD 14.48 USD 13.64
2025-05-26 (Monday)10,862USD 148,158USD 148,1580USD 0 USD 13.64 USD 13.64
2025-05-23 (Friday)10,862DLX holding increased by 37USD 148,158DLX holding decreased by -2959USD 148,15837USD -2,959 USD 13.64 USD 13.96
2025-05-22 (Thursday)10,825USD 151,117DLX holding decreased by -3248USD 151,1170USD -3,248 USD 13.96 USD 14.26
2025-05-21 (Wednesday)10,825USD 154,365DLX holding decreased by -7902USD 154,3650USD -7,902 USD 14.26 USD 14.99
2025-05-20 (Tuesday)10,825USD 162,267DLX holding decreased by -1948USD 162,2670USD -1,948 USD 14.99 USD 15.17
2025-05-19 (Monday)10,825DLX holding decreased by -37USD 164,215DLX holding decreased by -9034USD 164,215-37USD -9,034 USD 15.17 USD 15.95
2025-05-16 (Friday)10,862USD 173,249DLX holding decreased by -543USD 173,2490USD -543 USD 15.95 USD 16
2025-05-15 (Thursday)10,862DLX holding decreased by -111USD 173,792DLX holding decreased by -1776USD 173,792-111USD -1,776 USD 16 USD 16
2025-05-14 (Wednesday)10,973USD 175,568DLX holding decreased by -2414USD 175,5680USD -2,414 USD 16 USD 16.22
2025-05-13 (Tuesday)10,973USD 177,982DLX holding increased by 219USD 177,9820USD 219 USD 16.22 USD 16.2
2025-05-12 (Monday)10,973DLX holding decreased by -37USD 177,763DLX holding increased by 4355USD 177,763-37USD 4,355 USD 16.2 USD 15.75
2025-05-09 (Friday)11,010DLX holding decreased by -37USD 173,408DLX holding decreased by -582USD 173,408-37USD -582 USD 15.75 USD 15.75
2025-05-08 (Thursday)11,047USD 173,990DLX holding increased by 4750USD 173,9900USD 4,750 USD 15.75 USD 15.32
2025-05-07 (Wednesday)11,047USD 169,240DLX holding increased by 994USD 169,2400USD 994 USD 15.32 USD 15.23
2025-05-06 (Tuesday)11,047USD 168,246DLX holding increased by 884USD 168,2460USD 884 USD 15.23 USD 15.15
2025-05-05 (Monday)11,047USD 167,362DLX holding increased by 773USD 167,3620USD 773 USD 15.15 USD 15.08
2025-05-02 (Friday)11,047USD 166,589DLX holding increased by 3646USD 166,5890USD 3,646 USD 15.08 USD 14.75
2025-05-01 (Thursday)11,047USD 162,943DLX holding increased by 1657USD 162,9430USD 1,657 USD 14.75 USD 14.6
2025-04-30 (Wednesday)11,047DLX holding decreased by -37USD 161,286DLX holding decreased by -10516USD 161,286-37USD -10,516 USD 14.6 USD 15.5
2025-04-29 (Tuesday)11,084USD 171,802DLX holding increased by 1108USD 171,8020USD 1,108 USD 15.5 USD 15.4
2025-04-28 (Monday)11,084USD 170,694DLX holding increased by 444USD 170,6940USD 444 USD 15.4 USD 15.36
2025-04-25 (Friday)11,084USD 170,250DLX holding decreased by -1109USD 170,2500USD -1,109 USD 15.36 USD 15.46
2025-04-24 (Thursday)11,084DLX holding decreased by -74USD 171,359DLX holding increased by 5774USD 171,359-74USD 5,774 USD 15.46 USD 14.84
2025-04-23 (Wednesday)11,158USD 165,585DLX holding increased by 893USD 165,5850USD 893 USD 14.84 USD 14.76
2025-04-22 (Tuesday)11,158USD 164,692DLX holding increased by 6025USD 164,6920USD 6,025 USD 14.76 USD 14.22
2025-04-21 (Monday)11,158USD 158,667DLX holding decreased by -3682USD 158,6670USD -3,682 USD 14.22 USD 14.55
2025-04-18 (Friday)11,158USD 162,349USD 162,3490USD 0 USD 14.55 USD 14.55
2025-04-17 (Thursday)11,158DLX holding decreased by -38USD 162,349DLX holding decreased by -1001USD 162,349-38USD -1,001 USD 14.55 USD 14.59
2025-04-16 (Wednesday)11,196USD 163,350DLX holding decreased by -447USD 163,3500USD -447 USD 14.59 USD 14.63
2025-04-15 (Tuesday)11,196DLX holding decreased by -114USD 163,797DLX holding decreased by -2573USD 163,797-114USD -2,573 USD 14.63 USD 14.71
2025-04-14 (Monday)11,310DLX holding decreased by -114USD 166,370DLX holding decreased by -535USD 166,370-114USD -535 USD 14.71 USD 14.61
2025-04-11 (Friday)11,424USD 166,905DLX holding increased by 3656USD 166,9050USD 3,656 USD 14.61 USD 14.29
2025-04-10 (Thursday)11,424USD 163,249DLX holding decreased by -10396USD 163,2490USD -10,396 USD 14.29 USD 15.2
2025-04-09 (Wednesday)11,424DLX holding decreased by -152USD 173,645DLX holding increased by 9497USD 173,645-152USD 9,497 USD 15.2 USD 14.18
2025-04-08 (Tuesday)11,576USD 164,148DLX holding decreased by -7871USD 164,1480USD -7,871 USD 14.18 USD 14.86
2025-04-07 (Monday)11,576DLX holding decreased by -266USD 172,019DLX holding decreased by -5019USD 172,019-266USD -5,019 USD 14.86 USD 14.95
2025-04-04 (Friday)11,842DLX holding decreased by -380USD 177,038DLX holding decreased by -21570USD 177,038-380USD -21,570 USD 14.95 USD 16.25
2025-04-02 (Wednesday)12,222USD 198,608DLX holding increased by 4767USD 198,6080USD 4,767 USD 16.25 USD 15.86
2025-04-01 (Tuesday)12,222USD 193,841DLX holding increased by 611USD 193,8410USD 611 USD 15.86 USD 15.81
2025-03-31 (Monday)12,222DLX holding increased by 38USD 193,230DLX holding decreased by -130USD 193,23038USD -130 USD 15.81 USD 15.87
2025-03-28 (Friday)12,184USD 193,360DLX holding decreased by -6458USD 193,3600USD -6,458 USD 15.87 USD 16.4
2025-03-27 (Thursday)12,184USD 199,818DLX holding increased by 5240USD 199,8180USD 5,240 USD 16.4 USD 15.97
2025-03-26 (Wednesday)12,184USD 194,578DLX holding increased by 2071USD 194,5780USD 2,071 USD 15.97 USD 15.8
2025-03-25 (Tuesday)12,184USD 192,507DLX holding decreased by -4143USD 192,5070USD -4,143 USD 15.8 USD 16.14
2025-03-24 (Monday)12,184USD 196,650DLX holding increased by 1462USD 196,6500USD 1,462 USD 16.14 USD 16.02
2025-03-21 (Friday)12,184USD 195,188DLX holding decreased by -2558USD 195,1880USD -2,558 USD 16.02 USD 16.23
2025-03-20 (Thursday)12,184USD 197,746USD 197,7460USD 0 USD 16.23 USD 16.23
2025-03-19 (Wednesday)12,184DLX holding decreased by -76USD 197,746DLX holding increased by 2935USD 197,746-76USD 2,935 USD 16.23 USD 15.89
2025-03-18 (Tuesday)12,260USD 194,811DLX holding decreased by -1839USD 194,8110USD -1,839 USD 15.89 USD 16.04
2025-03-17 (Monday)12,260USD 196,650DLX holding increased by 2452USD 196,6500USD 2,452 USD 16.04 USD 15.84
2025-03-14 (Friday)12,260DLX holding decreased by -228USD 194,198DLX holding decreased by -865USD 194,198-228USD -865 USD 15.84 USD 15.62
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
2025-06-25SELL-37 15.670* 17.65 Profit of 653 on sale
2025-06-20SELL-74 14.790* 17.70 Profit of 1,310 on sale
2025-05-23BUY37 13.640* 18.21
2025-05-19SELL-37 15.170* 18.34 Profit of 678 on sale
2025-05-15SELL-111 16.000* 18.38 Profit of 2,040 on sale
2025-05-12SELL-37 16.200* 18.44 Profit of 682 on sale
2025-05-09SELL-37 15.750* 18.46 Profit of 683 on sale
2025-04-30SELL-37 14.600* 18.69 Profit of 691 on sale
2025-04-24SELL-74 15.460* 18.82 Profit of 1,393 on sale
2025-04-17SELL-38 14.550* 19.05 Profit of 724 on sale
2025-04-15SELL-114 14.630* 19.14 Profit of 2,182 on sale
2025-04-14SELL-114 14.710* 19.19 Profit of 2,188 on sale
2025-04-09SELL-152 15.200* 19.34 Profit of 2,940 on sale
2025-04-07SELL-266 14.860* 19.46 Profit of 5,175 on sale
2025-04-04SELL-380 14.950* 19.51 Profit of 7,413 on sale
2025-03-31BUY38 15.810* 19.64
2025-03-19SELL-76 16.230* 20.02 Profit of 1,522 on sale
2025-03-14SELL-228 15.840* 20.20 Profit of 4,605 on sale
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
2025-06-27107,7190171,43062.8%
2025-06-2651,966086,82359.9%
2025-06-2588,1360108,95780.9%
2025-06-2453,9445084,67863.7%
2025-06-2378,8540122,54264.3%
2025-06-2072,321200101,12571.5%
2025-06-1860,489085,03271.1%
2025-06-1758,853094,97662.0%
2025-06-1698,1430169,65057.9%
2025-06-1375,4111,934113,34466.5%
2025-06-1265,449091,23171.7%
2025-06-11126,9130209,89160.5%
2025-06-1099,597124162,72861.2%
2025-06-0966,339258122,25454.3%
2025-06-0641,395097,69042.4%
2025-06-0565,6470107,98760.8%
2025-06-04111,1190168,57565.9%
2025-06-0388,3760233,92237.8%
2025-06-0297,2640163,92759.3%
2025-05-3063,3130139,24245.5%
2025-05-2960,4440165,64336.5%
2025-05-2861,1360117,01652.2%
2025-05-2790,039749268,65933.5%
2025-05-2374,7130132,22256.5%
2025-05-2265,2600135,58248.1%
2025-05-2154,419087,88761.9%
2025-05-2057,6520191,67530.1%
2025-05-1947,842085,62055.9%
2025-05-1651,7040177,56329.1%
2025-05-1537,343081,24646.0%
2025-05-1461,8090108,08757.2%
2025-05-1326,7930126,03421.3%
2025-05-1227,61084117,83823.4%
2025-05-0926,3380113,19423.3%
2025-05-0839,6960145,37027.3%
2025-05-0740,2620121,90133.0%
2025-05-0642,9450119,92135.8%
2025-05-0563,1550209,51430.1%
2025-05-0279,3150210,29537.7%
2025-05-01153,7200286,29853.7%
2025-04-30166,551119310,11953.7%
2025-04-2935,867090,73039.5%
2025-04-2861,4060108,25256.7%
2025-04-2564,479087,39473.8%
2025-04-2489,3800132,95167.2%

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.