Liquidata Share/ETF/Trust Analysis
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 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
| 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 |
|---|
| 2025-10-15 (Wednesday) | 32,457 | USD 592,989 | USD 592,989 | | | | |
| 2025-10-10 (Friday) | 32,247 | USD 583,348 | USD 583,348 | | | | |
| 2025-10-08 (Wednesday) | 32,247 | USD 612,048 | USD 612,048 | | | | |
| 2025-10-07 (Tuesday) | 32,247 | USD 612,048 | USD 612,048 | 138 | USD -9,903 | USD 18.98 | USD 19.37 |
| 2025-10-06 (Monday) | 32,109 | USD 621,951 | USD 621,951 | 0 | USD -8,670 | USD 19.37 | USD 19.64 |
| 2025-10-03 (Friday) | 32,109 | USD 630,621 | USD 630,621 | 0 | USD 7,064 | USD 19.64 | USD 19.42 |
| 2025-10-02 (Thursday) | 32,109 | USD 623,557 | USD 623,557 | 0 | USD -2,247 | USD 19.42 | USD 19.49 |
| 2025-10-01 (Wednesday) | 32,109 | USD 625,804 | USD 625,804 | 0 | USD 4,174 | USD 19.49 | USD 19.36 |
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 |
|---|
| 2025-10-07 | BUY | 138 | | | 18.980* | | 17.89 |
| 2025-09-08 | SELL | -276 | | | 19.500* | | 17.81 Profit of 4,916 on sale |
| 2025-08-15 | BUY | 136 | | | 19.290* | | 17.80 |
| 2025-07-29 | BUY | 138 | | | 16.520* | | 17.82 |
| 2025-07-14 | BUY | 280 | | | 16.340* | | 17.88 |
| 2025-06-30 | BUY | 280 | | | 15.910* | | 17.93 |
| 2025-06-25 | BUY | 420 | | | 15.670* | | 17.97 |
| 2025-06-20 | SELL | -71 | | | 14.790* | | 18.02 Profit of 1,280 on sale |
| 2025-06-12 | SELL | -568 | | | 15.310* | | 18.15 Profit of 10,307 on sale |
| 2025-06-02 | BUY | 216 | | | 14.140* | | 18.33 |
| 2025-05-28 | BUY | 144 | | | 14.130* | | 18.41 |
| 2025-05-14 | BUY | 70 | | | 16.000* | | 18.69 |
| 2025-05-13 | BUY | 140 | | | 16.220* | | 18.71 |
| 2025-05-07 | BUY | 213 | | | 15.320* | | 18.81 |
| 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* | | 19.92 |
| 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 |
|---|
| 2025-09-19 | 71,134 | 0 | 99,558 | 71.4% |
| 2025-09-18 | 47,898 | 0 | 84,772 | 56.5% |
| 2025-09-17 | 58,605 | 0 | 109,054 | 53.7% |
| 2025-09-16 | 53,651 | 0 | 97,260 | 55.2% |
| 2025-09-15 | 39,956 | 0 | 60,782 | 65.7% |
| 2025-09-12 | 40,687 | 68 | 57,300 | 71.0% |
| 2025-09-11 | 68,022 | 0 | 115,900 | 58.7% |
| 2025-09-10 | 37,876 | 0 | 67,852 | 55.8% |
| 2025-09-09 | 55,720 | 0 | 87,412 | 63.7% |
| 2025-09-08 | 57,792 | 0 | 91,203 | 63.4% |
| 2025-09-05 | 42,997 | 0 | 57,304 | 75.0% |
| 2025-09-04 | 39,379 | 0 | 70,706 | 55.7% |
| 2025-09-03 | 40,723 | 0 | 108,700 | 37.5% |
| 2025-09-02 | 47,654 | 0 | 88,112 | 54.1% |
| 2025-08-29 | 57,816 | 0 | 72,758 | 79.5% |
| 2025-08-28 | 51,390 | 0 | 86,559 | 59.4% |
| 2025-08-27 | 37,314 | 0 | 75,702 | 49.3% |
| 2025-08-26 | 49,696 | 10 | 81,756 | 60.8% |
| 2025-08-25 | 33,990 | 0 | 89,770 | 37.9% |
| 2025-08-22 | 48,975 | 11 | 91,818 | 53.3% |
| 2025-08-21 | 33,402 | 0 | 52,285 | 63.9% |
| 2025-08-20 | 40,509 | 0 | 57,967 | 69.9% |
| 2025-08-19 | 29,833 | 0 | 64,007 | 46.6% |
| 2025-08-18 | 43,451 | 0 | 66,081 | 65.8% |
| 2025-08-15 | 66,640 | 0 | 101,559 | 65.6% |
| 2025-08-14 | 60,796 | 0 | 109,439 | 55.6% |
| 2025-08-13 | 53,427 | 0 | 96,119 | 55.6% |
| 2025-08-12 | 76,264 | 250 | 153,026 | 49.8% |
| 2025-08-11 | 115,756 | 450 | 185,195 | 62.5% |
| 2025-08-08 | 124,799 | 0 | 215,627 | 57.9% |
| 2025-08-07 | 191,461 | 1,802 | 460,901 | 41.5% |
| 2025-08-06 | 91,425 | 0 | 207,399 | 44.1% |
| 2025-08-05 | 71,098 | 0 | 104,329 | 68.1% |
| 2025-08-04 | 102,615 | 9 | 163,242 | 62.9% |
| 2025-08-01 | 109,017 | 0 | 151,458 | 72.0% |
| 2025-07-31 | 111,018 | 0 | 179,111 | 62.0% |
| 2025-07-30 | 84,523 | 0 | 118,000 | 71.6% |
| 2025-07-29 | 76,970 | 2,500 | 109,306 | 70.4% |
| 2025-07-28 | 58,830 | 272 | 111,314 | 52.9% |
| 2025-07-25 | 33,567 | 0 | 47,793 | 70.2% |
| 2025-07-24 | 56,078 | 0 | 82,790 | 67.7% |
| 2025-07-23 | 66,488 | 9 | 109,654 | 60.6% |
| 2025-07-22 | 104,604 | 3,835 | 145,010 | 72.1% |
| 2025-07-21 | 53,022 | 0 | 76,276 | 69.5% |
| 2025-07-18 | 94,758 | 0 | 108,228 | 87.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.