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

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 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
2026-02-09 (Monday)13,277USD 360,072USD 360,072
2026-02-06 (Friday)13,277USD 369,101DLX holding decreased by -531USD 369,1010USD -531 USD 27.8 USD 27.84
2026-02-02 (Monday)13,277USD 369,632DLX holding increased by 19119USD 369,6320USD 19,119 USD 27.84 USD 26.4
2026-01-30 (Friday)13,277DLX holding increased by 228USD 350,513DLX holding decreased by -3376USD 350,513228USD -3,376 USD 26.4 USD 27.12
2026-01-29 (Thursday)13,049USD 353,889DLX holding increased by 42018USD 353,8890USD 42,018 USD 27.12 USD 23.9
2026-01-28 (Wednesday)13,049USD 311,871DLX holding decreased by -6525USD 311,8710USD -6,525 USD 23.9 USD 24.4
2026-01-27 (Tuesday)13,049USD 318,396DLX holding increased by 1697USD 318,3960USD 1,697 USD 24.4 USD 24.27
2026-01-26 (Monday)13,049USD 316,699DLX holding increased by 522USD 316,6990USD 522 USD 24.27 USD 24.23
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
2026-01-30BUY22827.19025.880 26.011USD 5,931 -
2026-01-23SELL-7624.88024.210 24.277USD -1,845 -
2026-01-22BUY41825.09024.500 24.559USD 10,266 -
2026-01-21SELL-3824.80023.770 23.873USD -907 -
2026-01-20BUY11424.11023.400 23.471USD 2,676 -
2026-01-15BUY1,92424.47023.860 23.921USD 46,024 -
2026-01-14BUY3723.99023.135 23.221USD 859 -
2026-01-08BUY3723.13022.190 22.284USD 825 -
2025-12-23SELL-3722.33022.000 22.033USD -815 -
2025-12-03SELL-18521.08020.290 20.369USD -3,768 -
2025-12-02BUY7420.56519.930 19.994USD 1,480 -
2025-11-25SELL-11120.66020.055 20.116USD -2,233 -
2025-11-24SELL-11119.84019.300 19.354USD -2,148 -
2025-11-17SELL-41819.84619.010 19.094USD -7,981 -
2025-11-12SELL-3821.11020.630 20.678USD -786 -
2025-11-06SELL-3822.40019.395 19.696USD -748 -
2025-11-05SELL-38018.59518.150 18.194USD -6,914 -
2025-11-04SELL-7618.45517.957 18.007USD -1,369 -
2025-11-03SELL-7618.17517.770 17.811USD -1,354 -
2025-10-28BUY11419.09019.120 19.117USD 2,179 -
2025-10-24SELL-3819.33019.450 19.438USD -739 -
2025-10-15BUY22818.27018.810 18.756USD 4,276 -
2025-10-02BUY3819.42019.580 19.564USD 743 -
2025-09-30BUY7619.36019.370 19.369USD 1,472 -
2025-08-21SELL-3719.03019.180 19.165USD -709 -
2025-07-31BUY11116.10016.300 16.280USD 1,807 -
2025-06-30SELL-7415.91015.990 15.982USD -1,183 -
2025-06-25SELL-3715.67015.700 15.697USD -581 -
2025-06-20SELL-7414.79014.920 14.907USD -1,103 -
2025-05-23BUY3713.64013.910 13.883USD 514 -
2025-05-19SELL-3715.17015.540 15.503USD -574 -
2025-05-15SELL-11116.00016.150 16.135USD -1,791 -
2025-05-12SELL-3716.20016.660 16.614USD -615 -
2025-05-09SELL-3715.75015.880 15.867USD -587 -
2025-04-30SELL-3714.60015.320 15.248USD -564 -
2025-04-24SELL-7415.46015.470 15.469USD -1,145 -
2025-04-17SELL-3814.55014.690 14.676USD -558 -
2025-04-15SELL-11414.63014.860 14.837USD -1,691 -
2025-04-14SELL-11414.71014.880 14.863USD -1,694 -
2025-04-09SELL-15215.20015.280 15.272USD -2,321 -
2025-04-07SELL-26614.86015.420 15.364USD -4,087 -
2025-04-04SELL-38014.95015.110 15.094USD -5,736 -
2025-03-31BUY3815.81015.900 15.891USD 604 -
2025-03-19SELL-7616.23016.330 16.320USD -1,240 -
2025-03-14SELL-22815.84016.000 15.984USD -3,644 -
2025-03-13SELL-7615.62015.880 15.854USD -1,205 -
2025-03-12SELL-1,29215.63015.950 15.918USD -20,566 -
2025-03-07SELL-7616.36016.400 16.396USD -1,246 -
2025-03-06SELL-11415.97016.050 16.042USD -1,829 -
2025-03-03SELL-3815.81016.600 16.521USD -628 -
2025-02-28SELL-22816.46016.660 16.640USD -3,794 -
2025-02-26SELL-3816.29016.770 16.722USD -635 -
2025-02-25SELL-11416.59017.110 17.058USD -1,945 -
2025-02-18BUY19017.98018.740 18.664USD 3,546 -
2025-02-13BUY3818.63018.640 18.639USD 708 -
2025-02-12BUY3818.38018.490 18.479USD 702 -
2025-02-11BUY11418.56019.000 18.956USD 2,161 -
2025-02-06BUY34220.02022.740 22.468USD 7,684 -
2025-01-27BUY3822.76022.810 22.805USD 867 -
2024-12-30BUY19022.77022.980 22.959USD 4,362 -
2024-12-06BUY15223.29023.570 23.542USD 3,578 -
2024-12-05BUY3823.33023.780 23.735USD 902 -
2024-12-04BUY19023.68023.710 23.707USD 4,504 -
2024-11-29BUY19023.17023.580 23.539USD 4,472 -
2024-11-27BUY15223.27023.990 23.918USD 3,636 -
2024-11-26BUY3823.61023.780 23.763USD 903 -
2024-11-25SELL-24,13023.43023.780 23.745USD -572,967 -
2024-11-21BUY55522.95022.960 22.959USD 12,742 -
2024-11-20BUY33322.50022.690 22.671USD 7,549 -
2024-11-18BUY1,33223.41023.600 23.581USD 31,410 -
2024-11-12BUY88823.70024.330 24.267USD 21,549 -
2024-11-08BUY55523.32023.400 23.392USD 12,983 -
2024-11-07BUY1,65022.65023.220 23.163USD 38,219 -
2024-11-06BUY22020.70020.890 20.871USD 4,592 -
2024-10-31BUY11018.76019.280 19.228USD 2,115 -
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.


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