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Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for RPAY

Stock NameRepay Holdings Corp
TickerRPAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76029L1008

Show aggregate RPAY holdings

News associated with RPAY

Comparing Repay (NASDAQ:RPAY) and Agritek (OTCMKTS:AGTK)
Agritek (OTCMKTS:AGTK – Get Free Report) and Repay (NASDAQ:RPAY – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, earnings, profitability, valuation and dividends. Risk and Volatility Agritek has a beta of 0.21, […] - 2025-09-09 04:32:55
Comparing Repay (NASDAQ:RPAY) & Sezzle (NASDAQ:SEZL)
Repay (NASDAQ:RPAY – Get Free Report) and Sezzle (NASDAQ:SEZL – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, dividends, institutional ownership, analyst recommendations, profitability and earnings. Analyst Recommendations This is a breakdown of current recommendations […] - 2025-09-05 02:52:58
Deutsche Bank AG Sells 103,943 Shares of Repay Holdings Corporation (NASDAQ:RPAY)
Deutsche Bank AG lowered its position in shares of Repay Holdings Corporation (NASDAQ:RPAY – Free Report) by 9.7% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 971,286 shares of the company’s stock after selling 103,943 shares during the period. Deutsche Bank AG owned about […] - 2025-08-17 05:15:01
Repay Holdings Corporation (NASDAQ:RPAY) Position Trimmed by Blair William & Co. IL
Blair William & Co. IL decreased its position in shares of Repay Holdings Corporation (NASDAQ:RPAY – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,660 shares of the company’s stock after selling 8,848 shares during the quarter. Blair […] - 2025-08-14 05:02:56
Repay (NASDAQ:RPAY) Shares Gap Up on Analyst Upgrade
Repay Holdings Corporation (NASDAQ:RPAY – Get Free Report) gapped up prior to trading on Tuesday after Keefe, Bruyette & Woods raised their price target on the stock from $5.00 to $5.75. The stock had previously closed at $5.36, but opened at $5.61. Keefe, Bruyette & Woods currently has a market perform rating on the stock. […] - 2025-08-14 02:38:56
HB Wealth Management LLC Acquires Shares of 130,345 Repay Holdings Corporation (NASDAQ:RPAY)
HB Wealth Management LLC acquired a new stake in Repay Holdings Corporation (NASDAQ:RPAY – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 130,345 shares of the company’s stock, valued at approximately $726,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Quarry LP […] - 2025-07-31 05:18:52
Repay Holdings Co. (NASDAQ:RPAY) Receives $7.90 Average Price Target from Brokerages
Shares of Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month […] - 2025-06-11 04:40:45
ProShare Advisors LLC Acquires 7,323 Shares of Repay Holdings Co. (NASDAQ:RPAY)
ProShare Advisors LLC lifted its holdings in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 42.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,424 shares of the company’s stock after purchasing an additional 7,323 shares during the period. ProShare Advisors LLC’s holdings in Repay […] - 2025-06-02 05:03:00
Squarepoint Ops LLC Increases Holdings in Repay Holdings Co. (NASDAQ:RPAY)
Squarepoint Ops LLC lifted its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 32.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 295,408 shares of the company’s stock after acquiring an additional 72,026 shares during the quarter. Squarepoint […] - 2025-05-29 05:18:51
State of Wyoming Has $153,000 Stake in Repay Holdings Co. (NASDAQ:RPAY)
State of Wyoming boosted its stake in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 94.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,027 shares of the company’s stock after purchasing an additional 9,704 shares during the period. State of Wyoming’s […] - 2025-05-26 05:37:08
Citigroup Cuts Repay (NASDAQ:RPAY) Price Target to $4.50
Repay (NASDAQ:RPAY – Free Report) had its target price decreased by Citigroup from $8.00 to $4.50 in a research note released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the stock. A number of other equities analysts also recently commented on the stock. Barclays dropped their target price on shares of Repay from […] - 2025-05-20 02:50:49
BNP Paribas Financial Markets Takes Position in Repay Holdings Co. (NASDAQ:RPAY)
BNP Paribas Financial Markets purchased a new stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 200,754 shares of the company’s stock, valued at approximately $1,532,000. A number of other institutional investors also recently modified their holdings of RPAY. Quarry LP purchased […] - 2025-05-19 04:32:51
Balyasny Asset Management L.P. Has $573,000 Stake in Repay Holdings Co. (NASDAQ:RPAY)
Balyasny Asset Management L.P. lifted its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 41.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 75,097 shares of the company’s stock after purchasing an additional 21,844 shares during the quarter. Balyasny […] - 2025-05-16 05:52:58
Repay (NASDAQ:RPAY) Price Target Cut to $4.50 by Analysts at Keefe, Bruyette & Woods
Repay (NASDAQ:RPAY – Free Report) had its target price trimmed by Keefe, Bruyette & Woods from $6.50 to $4.50 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a market perform rating on the stock. Several other research firms have also commented on RPAY. Canaccord Genuity Group lowered their price […] - 2025-05-16 05:18:56
BMO Capital Markets Cuts Repay (NASDAQ:RPAY) Price Target to $5.00
Repay (NASDAQ:RPAY – Free Report) had its price target decreased by BMO Capital Markets from $7.00 to $5.00 in a research report released on Tuesday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the stock. A number of other brokerages have also recently commented on RPAY. Stephens reaffirmed an “overweight” rating and […] - 2025-05-16 05:18:49
Repay (NASDAQ:RPAY) Given New $4.50 Price Target at UBS Group
Repay (NASDAQ:RPAY – Get Free Report) had its price objective reduced by UBS Group from $7.50 to $4.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price target would suggest a potential upside of 7.40% from the stock’s current […] - 2025-05-15 04:40:47
Stock Repurchase Program Initiated by Repay (NASDAQ:RPAY) Board
Repay (NASDAQ:RPAY – Get Free Report) announced that its board has authorized a stock repurchase program on Monday, May 12th, RTT News reports. The company plans to buyback $75.00 million in outstanding shares. This buyback authorization authorizes the company to buy up to 19% of its shares through open market purchases. Shares buyback programs are […] - 2025-05-13 02:14:51
Repay Holdings Co. (NASDAQ:RPAY) Stock Holdings Lowered by Hsbc Holdings PLC
Hsbc Holdings PLC trimmed its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 5.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,209 shares of the company’s stock after selling 2,674 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-09 05:44:58
Dimensional Fund Advisors LP Buys 243,743 Shares of Repay Holdings Co. (NASDAQ:RPAY)
Dimensional Fund Advisors LP increased its stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,339,948 shares of the company’s stock after acquiring an additional 243,743 shares during the period. Dimensional Fund Advisors LP’s […] - 2025-05-05 05:22:54
Repay Holdings Co. (NASDAQ:RPAY) Stock Position Increased by Barclays PLC
Barclays PLC grew its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,509,813 shares of the company’s stock after purchasing an additional 22,836 shares during the period. Barclays PLC owned […] - 2025-04-22 06:24:57
Repay (NASDAQ:RPAY) Price Target Lowered to $6.00 at Barclays
Repay (NASDAQ:RPAY – Get Free Report) had its price objective lowered by analysts at Barclays from $9.00 to $6.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 35.75% from the company’s previous close. A number of […] - 2025-04-16 02:42:50
KLP Kapitalforvaltning AS Buys New Shares in Repay Holdings Co. (NASDAQ:RPAY)
KLP Kapitalforvaltning AS acquired a new stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 14,600 shares of the company’s stock, valued at approximately $111,000. A number of other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-04-11 04:45:01
CIBC Private Wealth Group LLC Buys 6,512 Shares of Repay Holdings Co. (NASDAQ:RPAY)
CIBC Private Wealth Group LLC raised its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 67.3% during the fourth quarter, HoldingsChannel reports. The fund owned 16,193 shares of the company’s stock after acquiring an additional 6,512 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Repay were worth $121,000 […] - 2025-04-08 05:31:08
Repay Holdings Co. (NASDAQ:RPAY) Holdings Trimmed by Blair William & Co. IL
Blair William & Co. IL lowered its holdings in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 26.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 23,508 shares of the company’s stock after selling 8,409 shares during the period. Blair William & Co. IL’s holdings in Repay were worth $179,000 as of its […] - 2025-04-07 04:44:50
Repay Holdings Co. (NASDAQ:RPAY) Shares Purchased by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 87.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,111 shares of the company’s stock after purchasing an additional 11,707 shares […] - 2025-04-04 05:12:53
Principal Financial Group Inc. Buys 15,141 Shares of Repay Holdings Co. (NASDAQ:RPAY)
Principal Financial Group Inc. boosted its stake in shares of Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 152,655 shares of the company’s stock after buying an additional 15,141 shares […] - 2025-03-06 09:03:35
Stephens Reaffirms “Overweight” Rating for Repay (NASDAQ:RPAY)
Repay (NASDAQ:RPAY – Get Free Report)‘s stock had its “overweight” rating reiterated by research analysts at Stephens in a note issued to investors on Tuesday,Benzinga reports. They currently have a $11.00 price objective on the stock. Stephens’ price objective indicates a potential upside of 76.00% from the company’s current price. Other equities analysts have also […] - 2025-03-06 09:03:34
Rhumbline Advisers Sells 3,825 Shares of Repay Holdings Co. (NASDAQ:RPAY)
Rhumbline Advisers decreased its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 2.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 150,593 shares of the company’s stock after selling 3,825 shares during the period. Rhumbline Advisers’ holdings in Repay were worth $1,149,000 as of its most recent filing with the Securities […] - 2025-03-06 08:25:36
Canaccord Genuity Group Lowers Repay (NASDAQ:RPAY) Price Target to $12.00
Repay (NASDAQ:RPAY – Get Free Report) had its price target dropped by stock analysts at Canaccord Genuity Group from $13.00 to $12.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s target price suggests a potential upside of 92.00% from the company’s […] - 2025-03-06 06:13:36
UBS Group Has Lowered Expectations for Repay (NASDAQ:RPAY) Stock Price
Repay (NASDAQ:RPAY – Get Free Report) had its price objective dropped by analysts at UBS Group from $9.50 to $7.50 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 20.00% from the […] - 2025-03-06 05:27:15

iShares Digitalisation UCITS Acc RPAY holdings

DateNumber of RPAY Shares HeldBase Market Value of RPAY SharesLocal Market Value of RPAY SharesChange in RPAY Shares HeldChange in RPAY Base ValueCurrent Price per RPAY Share HeldPrevious Price per RPAY Share Held
2025-11-12 (Wednesday)35,326USD 127,527RPAY holding decreased by -6359USD 127,5270USD -6,359 USD 3.61 USD 3.79001
2025-11-11 (Tuesday)35,326USD 133,886RPAY holding increased by 1767USD 133,8860USD 1,767 USD 3.79001 USD 3.73999
2025-11-10 (Monday)35,326USD 132,119RPAY holding decreased by -2120USD 132,1190USD -2,120 USD 3.73999 USD 3.80001
2025-11-07 (Friday)35,326USD 134,239RPAY holding decreased by -2826USD 134,2390USD -2,826 USD 3.80001 USD 3.88
2025-11-06 (Thursday)35,326USD 137,065RPAY holding decreased by -12364USD 137,0650USD -12,364 USD 3.88 USD 4.23
2025-11-05 (Wednesday)35,326USD 149,429RPAY holding increased by 3533USD 149,4290USD 3,533 USD 4.23 USD 4.12999
2025-11-04 (Tuesday)35,326USD 145,896RPAY holding decreased by -7419USD 145,8960USD -7,419 USD 4.12999 USD 4.34
2025-11-03 (Monday)35,326USD 153,315RPAY holding increased by 1766USD 153,3150USD 1,766 USD 4.34 USD 4.29001
2025-10-31 (Friday)35,326RPAY holding decreased by -241USD 151,549RPAY holding decreased by -6368USD 151,549-241USD -6,368 USD 4.29001 USD 4.43999
2025-10-30 (Thursday)35,567USD 157,917RPAY holding decreased by -14583USD 157,9170USD -14,583 USD 4.43999 USD 4.85
2025-10-29 (Wednesday)35,567USD 172,500RPAY holding decreased by -12448USD 172,5000USD -12,448 USD 4.85 USD 5.19999
2025-10-28 (Tuesday)35,567RPAY holding decreased by -240USD 184,948RPAY holding increased by 4123USD 184,948-240USD 4,123 USD 5.19999 USD 5.04999
2025-10-27 (Monday)35,807USD 180,825RPAY holding decreased by -1433USD 180,8250USD -1,433 USD 5.04999 USD 5.09001
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 RPAY by Blackrock for IE00BYZK4883

Show aggregate share trades of RPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-2414.5004.250 4.275USD -1,030 5.87 Profit of 385 on sale
2025-10-28SELL-2405.2005.250 5.245USD -1,259 5.89 Profit of 155 on sale
2025-10-24SELL-2485.0905.090 5.090USD -1,262 5.90 Profit of 200 on sale
2025-10-21SELL-1,5064.4504.570 4.558USD -6,864 5.92 Profit of 2,053 on sale
2025-10-14SELL-7474.6304.740 4.729USD -3,533 5.96 Profit of 917 on sale
2025-09-26SELL-2515.1505.295 5.281USD -1,325 5.99 Profit of 179 on sale
2025-08-19SELL-2425.5905.615 5.612USD -1,358 6.01 Profit of 97 on sale
2025-07-23SELL-4805.2105.300 5.291USD -2,540 6.04 Profit of 360 on sale
2025-06-16BUY1,0044.6404.900 4.874USD 4,893 6.23
2025-04-11SELL-2514.5704.710 4.696USD -1,179 7.14 Profit of 612 on sale
2025-04-08SELL-7594.9805.350 5.313USD -4,033 7.21 Profit of 1,440 on sale
2025-04-07SELL-2535.1605.280 5.268USD -1,333 7.23 Profit of 497 on sale
2025-04-04SELL-5065.1105.280 5.263USD -2,663 7.26 Profit of 1,009 on sale
2025-03-28SELL-2535.4805.890 5.849USD -1,480 7.34 Profit of 376 on sale
2025-03-20SELL-5085.7805.955 5.937USD -3,016 7.45 Profit of 770 on sale
2025-03-17SELL-7625.7905.825 5.821USD -4,436 7.52 Profit of 1,295 on sale
2025-03-12SELL-2545.7105.830 5.818USD -1,478 7.60 Profit of 453 on sale
2025-03-04SELL-2546.1106.900 6.821USD -1,733 7.75 Profit of 237 on sale
2025-01-31SELL-2547.4707.640 7.623USD -1,936 7.96 Profit of 85 on sale
2024-12-30SELL-2557.5907.715 7.703USD -1,964 8.05 Profit of 88 on sale
2024-12-03SELL-5107.9308.570 8.506USD -4,338 8.07 Loss of -220 on sale
2024-11-29SELL-2568.0808.290 8.269USD -2,117 8.06 Loss of -53 on sale
2024-11-26BUY7658.0808.275 8.255USD 6,315 8.05
2024-11-26BUY7658.0808.275 8.255USD 6,315 8.05
2024-11-22SELL-2558.0508.155 8.144USD -2,077 8.03 Loss of -29 on sale
2024-11-18BUY2517.8607.940 7.932USD 1,991 8.05
2024-11-12SELL-2488.7909.085 9.056USD -2,246 8.00 Loss of -261 on sale
2024-11-01SELL-2507.8508.000 7.985USD -1,996 7.74 Loss of -61 on sale
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 RPAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1928,320078,89735.9%
2025-09-1863,9360159,66040.0%
2025-09-17495,3650698,69270.9%
2025-09-1652,5110170,75130.8%
2025-09-15233,9150394,26459.3%
2025-09-1291,14919,452197,90646.1%
2025-09-1198,0620279,54535.1%
2025-09-1099,0750240,52441.2%
2025-09-0956,0770111,50850.3%
2025-09-0877,0490143,19653.8%
2025-09-0568,4450131,06852.2%
2025-09-0459,9120187,08032.0%
2025-09-0355,3780143,83438.5%
2025-09-02112,3530170,51765.9%
2025-08-2997,6460265,91736.7%
2025-08-28129,5750246,25452.6%
2025-08-27131,1280274,99147.7%
2025-08-26128,4140221,59557.9%
2025-08-2554,2520155,71834.8%
2025-08-22102,26029,726352,05129.0%
2025-08-2167,8750199,92334.0%
2025-08-2032,5140165,73819.6%
2025-08-19117,0270241,77448.4%
2025-08-18269,47083,811462,54358.3%
2025-08-15201,12158,261348,41457.7%
2025-08-14215,88239,772433,88849.8%
2025-08-13574,012310,655913,14462.9%
2025-08-12353,164111,597714,18649.4%
2025-08-11114,1490206,27655.3%
2025-08-08182,6830289,65663.1%
2025-08-07190,8230275,50969.3%
2025-08-06151,2830295,44051.2%
2025-08-0573,3630123,32559.5%
2025-08-0485,7390170,30750.3%
2025-08-01158,9030303,45552.4%
2025-07-3177,5870204,79037.9%
2025-07-3062,02111,041183,65933.8%
2025-07-2954,4123,235266,36720.4%
2025-07-28315,5430773,06140.8%
2025-07-25304,8950408,65774.6%
2025-07-2436,339089,32640.7%
2025-07-2382,9550200,01541.5%
2025-07-2293,8247193,10148.6%
2025-07-2197,2400181,33553.6%
2025-07-18160,89424287,97455.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.