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

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 08:44:58
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 08:22:54
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 09:24:57
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 05:42:50
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 07:45:01
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 08:31:08
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 07:44:50
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 08:12:53
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 11:03:35
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 11:03:34
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 10:25:36
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 08:13:36
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 07:27:15
Repay (NASDAQ:RPAY) Hits New 12-Month Low After Analyst Downgrade
Shares of Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $13.00 to $12.00. Canaccord Genuity Group currently has a buy rating on the stock. Repay traded as low as $6.00 and last traded […] - 2025-03-06 06:29:13
Repay Holdings Co. (NASDAQ:RPAY) Receives $12.00 Consensus PT from Analysts
Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) has earned an average rating of “Moderate Buy” from the six ratings firms that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price target […] - 2025-03-03 08:30:48
Repay Holdings Co. (NASDAQ:RPAY) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. boosted its position in Repay Holdings Co. (NASDAQ:RPAY – Free Report) by 57.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,663 shares of the company’s stock after purchasing an additional 2,077 shares during the period. […] - 2025-02-10 18:26:56
Brokerages Set Repay Holdings Co. (NASDAQ:RPAY) PT at $12.33
Repay Holdings Co. (NASDAQ:RPAY – Get Free Report) has earned an average rating of “Moderate Buy” from the six brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-02-06 07:14:50
R Squared Ltd Takes Position in Repay Holdings Co. (NASDAQ:RPAY)
R Squared Ltd bought a new stake in Repay Holdings Co. (NASDAQ:RPAY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 4,680 shares of the company’s stock, valued at approximately $36,000. Several other institutional investors and hedge funds have also […] - 2025-02-04 08:45:02

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
2025-05-08 (Thursday)38,760USD 152,327USD 152,327
2025-05-07 (Wednesday)38,760USD 146,900USD 146,900
2025-05-06 (Tuesday)38,760USD 143,800RPAY holding decreased by -387USD 143,8000USD -387 USD 3.71001 USD 3.71999
2025-05-05 (Monday)38,760USD 144,187RPAY holding decreased by -2326USD 144,1870USD -2,326 USD 3.71999 USD 3.78001
2025-05-02 (Friday)38,760USD 146,513RPAY holding increased by 1938USD 146,5130USD 1,938 USD 3.78001 USD 3.73001
2025-05-01 (Thursday)38,760USD 144,575RPAY holding decreased by -10465USD 144,5750USD -10,465 USD 3.73001 USD 4
2025-04-30 (Wednesday)38,760USD 155,040RPAY holding decreased by -3876USD 155,0400USD -3,876 USD 4 USD 4.1
2025-04-29 (Tuesday)38,760USD 158,916RPAY holding increased by 10078USD 158,9160USD 10,078 USD 4.1 USD 3.83999
2025-04-28 (Monday)38,760USD 148,838RPAY holding decreased by -22094USD 148,8380USD -22,094 USD 3.83999 USD 4.41001
2025-04-25 (Friday)38,760USD 170,932RPAY holding increased by 776USD 170,9320USD 776 USD 4.41001 USD 4.38999
2025-04-24 (Thursday)38,760USD 170,156RPAY holding decreased by -776USD 170,1560USD -776 USD 4.38999 USD 4.41001
2025-04-23 (Wednesday)38,760USD 170,932RPAY holding increased by 3489USD 170,9320USD 3,489 USD 4.41001 USD 4.31999
2025-04-22 (Tuesday)38,760USD 167,443RPAY holding decreased by -1551USD 167,4430USD -1,551 USD 4.31999 USD 4.36001
2025-04-21 (Monday)38,760USD 168,994RPAY holding decreased by -1550USD 168,9940USD -1,550 USD 4.36001 USD 4.4
2025-04-18 (Friday)38,760USD 170,544USD 170,5440USD 0 USD 4.4 USD 4.4
2025-04-17 (Thursday)38,760USD 170,544RPAY holding decreased by -7752USD 170,5440USD -7,752 USD 4.4 USD 4.6
2025-04-16 (Wednesday)38,760USD 178,296RPAY holding increased by 6977USD 178,2960USD 6,977 USD 4.6 USD 4.41999
2025-04-15 (Tuesday)38,760USD 171,319RPAY holding increased by 1938USD 171,3190USD 1,938 USD 4.41999 USD 4.36999
2025-04-14 (Monday)38,760USD 169,381RPAY holding decreased by -7752USD 169,3810USD -7,752 USD 4.36999 USD 4.56999
2025-04-11 (Friday)38,760RPAY holding decreased by -251USD 177,133RPAY holding increased by 1583USD 177,133-251USD 1,583 USD 4.56999 USD 4.50001
2025-04-10 (Thursday)39,011USD 175,550RPAY holding decreased by -33159USD 175,5500USD -33,159 USD 4.50001 USD 5.35
2025-04-09 (Wednesday)39,011USD 208,709RPAY holding increased by 14434USD 208,7090USD 14,434 USD 5.35 USD 4.98001
2025-04-08 (Tuesday)39,011RPAY holding decreased by -759USD 194,275RPAY holding decreased by -10938USD 194,275-759USD -10,938 USD 4.98001 USD 5.16
2025-04-07 (Monday)39,770RPAY holding decreased by -253USD 205,213RPAY holding increased by 695USD 205,213-253USD 695 USD 5.16 USD 5.11001
2025-04-04 (Friday)40,023RPAY holding decreased by -506USD 204,518RPAY holding decreased by -29334USD 204,518-506USD -29,334 USD 5.11001 USD 5.76999
2025-04-02 (Wednesday)40,529USD 233,852RPAY holding increased by 5268USD 233,8520USD 5,268 USD 5.76999 USD 5.64001
2025-04-01 (Tuesday)40,529USD 228,584RPAY holding increased by 2837USD 228,5840USD 2,837 USD 5.64001 USD 5.57001
2025-03-31 (Monday)40,529USD 225,747RPAY holding increased by 3648USD 225,7470USD 3,648 USD 5.57001 USD 5.48
2025-03-28 (Friday)40,529RPAY holding decreased by -253USD 222,099RPAY holding decreased by -19330USD 222,099-253USD -19,330 USD 5.48 USD 5.91999
2025-03-27 (Thursday)40,782USD 241,429RPAY holding increased by 4893USD 241,4290USD 4,893 USD 5.91999 USD 5.80001
2025-03-26 (Wednesday)40,782USD 236,536RPAY holding decreased by -2447USD 236,5360USD -2,447 USD 5.80001 USD 5.86001
2025-03-25 (Tuesday)40,782USD 238,983RPAY holding decreased by -1631USD 238,9830USD -1,631 USD 5.86001 USD 5.9
2025-03-24 (Monday)40,782USD 240,614RPAY holding increased by 6525USD 240,6140USD 6,525 USD 5.9 USD 5.74001
2025-03-21 (Friday)40,782USD 234,089RPAY holding decreased by -1631USD 234,0890USD -1,631 USD 5.74001 USD 5.78
2025-03-20 (Thursday)40,782RPAY holding decreased by -508USD 235,720RPAY holding decreased by -7065USD 235,720-508USD -7,065 USD 5.78 USD 5.88
2025-03-19 (Wednesday)41,290USD 242,785RPAY holding increased by 6193USD 242,7850USD 6,193 USD 5.88 USD 5.73001
2025-03-18 (Tuesday)41,290USD 236,592RPAY holding decreased by -2477USD 236,5920USD -2,477 USD 5.73001 USD 5.79
2025-03-17 (Monday)41,290RPAY holding decreased by -762USD 239,069RPAY holding increased by 634USD 239,069-762USD 634 USD 5.79 USD 5.67
2025-03-14 (Friday)42,052USD 238,435RPAY holding increased by 5467USD 238,4350USD 5,467 USD 5.67 USD 5.54
2025-03-13 (Thursday)42,052USD 232,968RPAY holding decreased by -7149USD 232,9680USD -7,149 USD 5.54 USD 5.71
2025-03-12 (Wednesday)42,052RPAY holding decreased by -254USD 240,117RPAY holding decreased by -2719USD 240,117-254USD -2,719 USD 5.71 USD 5.73999
2025-03-11 (Tuesday)42,306USD 242,836RPAY holding decreased by -424USD 242,8360USD -424 USD 5.73999 USD 5.75001
2025-03-10 (Monday)42,306USD 243,260RPAY holding decreased by -5076USD 243,2600USD -5,076 USD 5.75001 USD 5.86999
2025-03-07 (Friday)42,306USD 248,336RPAY holding decreased by -3808USD 248,3360USD -3,808 USD 5.86999 USD 5.96001
2025-03-06 (Thursday)42,306USD 252,144RPAY holding decreased by -12269USD 252,1440USD -12,269 USD 5.96001 USD 6.25001
2025-03-05 (Wednesday)42,306USD 264,413RPAY holding increased by 5923USD 264,4130USD 5,923 USD 6.25001 USD 6.11001
2025-03-04 (Tuesday)42,306RPAY holding decreased by -254USD 258,490RPAY holding decreased by -44537USD 258,490-254USD -44,537 USD 6.11001 USD 7.12
2025-03-03 (Monday)42,560USD 303,027RPAY holding decreased by -3831USD 303,0270USD -3,831 USD 7.12 USD 7.21001
2025-02-28 (Friday)42,560USD 306,858USD 306,8580USD 0 USD 7.21001 USD 7.21001
2025-02-27 (Thursday)42,560USD 306,858RPAY holding increased by 1277USD 306,8580USD 1,277 USD 7.21001 USD 7.18
2025-02-26 (Wednesday)42,560USD 305,581RPAY holding increased by 851USD 305,5810USD 851 USD 7.18 USD 7.16001
2025-02-25 (Tuesday)42,560USD 304,730RPAY holding decreased by -5107USD 304,7300USD -5,107 USD 7.16001 USD 7.28
2025-02-24 (Monday)42,560USD 309,837RPAY holding increased by 3405USD 309,8370USD 3,405 USD 7.28 USD 7.2
2025-02-21 (Friday)42,560USD 306,432RPAY holding decreased by -3405USD 306,4320USD -3,405 USD 7.2 USD 7.28
2025-02-20 (Thursday)42,560USD 309,837RPAY holding decreased by -5107USD 309,8370USD -5,107 USD 7.28 USD 7.4
2025-02-19 (Wednesday)42,560USD 314,944RPAY holding decreased by -851USD 314,9440USD -851 USD 7.4 USD 7.42
2025-02-18 (Tuesday)42,560USD 315,795RPAY holding increased by 425USD 315,7950USD 425 USD 7.42 USD 7.41001
2025-02-17 (Monday)42,560USD 315,370USD 315,3700USD 0 USD 7.41001 USD 7.41001
2025-02-14 (Friday)42,560USD 315,370RPAY holding increased by 4682USD 315,3700USD 4,682 USD 7.41001 USD 7.3
2025-02-13 (Thursday)42,560USD 310,688RPAY holding increased by 4682USD 310,6880USD 4,682 USD 7.3 USD 7.18999
2025-02-12 (Wednesday)42,560USD 306,006RPAY holding decreased by -2554USD 306,0060USD -2,554 USD 7.18999 USD 7.25
2025-02-11 (Tuesday)42,560USD 308,560RPAY holding decreased by -17875USD 308,5600USD -17,875 USD 7.25 USD 7.67
2025-02-10 (Monday)42,560USD 326,435RPAY holding increased by 2128USD 326,4350USD 2,128 USD 7.67 USD 7.62
2025-02-07 (Friday)42,560USD 324,307RPAY holding decreased by -426USD 324,3070USD -426 USD 7.62 USD 7.63
2025-02-06 (Thursday)42,560USD 324,733RPAY holding increased by 2554USD 324,7330USD 2,554 USD 7.63 USD 7.57
2025-02-05 (Wednesday)42,560USD 322,179RPAY holding increased by 4681USD 322,1790USD 4,681 USD 7.57 USD 7.46001
2025-02-04 (Tuesday)42,560USD 317,498RPAY holding increased by 3831USD 317,4980USD 3,831 USD 7.46001 USD 7.37
2025-02-03 (Monday)42,560USD 313,667RPAY holding decreased by -4256USD 313,6670USD -4,256 USD 7.37 USD 7.47
2025-01-31 (Friday)42,560RPAY holding decreased by -254USD 317,923RPAY holding decreased by -7463USD 317,923-254USD -7,463 USD 7.47 USD 7.59999
2025-01-30 (Thursday)42,814USD 325,386RPAY holding decreased by -1285USD 325,3860USD -1,285 USD 7.59999 USD 7.63
2025-01-29 (Wednesday)42,814USD 326,671RPAY holding increased by 1713USD 326,6710USD 1,713 USD 7.63 USD 7.58999
2025-01-28 (Tuesday)42,814USD 324,958RPAY holding decreased by -857USD 324,9580USD -857 USD 7.58999 USD 7.61001
2025-01-27 (Monday)42,814USD 325,815RPAY holding increased by 6423USD 325,8150USD 6,423 USD 7.61001 USD 7.45999
2025-01-24 (Friday)42,814USD 319,392RPAY holding increased by 5137USD 319,3920USD 5,137 USD 7.45999 USD 7.34001
2025-01-23 (Thursday)42,814USD 314,255RPAY holding decreased by -2569USD 314,2550USD -2,569 USD 7.34001 USD 7.40001
2025-01-22 (Wednesday)42,814USD 316,824USD 316,824
2025-01-21 (Tuesday)43,069USD 322,156USD 322,156
2025-01-20 (Monday)43,069USD 317,419USD 317,419
2025-01-17 (Friday)43,069USD 317,419USD 317,419
2025-01-16 (Thursday)43,069USD 319,572USD 319,572
2025-01-15 (Wednesday)43,069USD 320,003USD 320,003
2025-01-14 (Tuesday)43,069USD 320,864USD 320,864
2025-01-13 (Monday)44,081USD 321,791USD 321,791
2025-01-10 (Friday)44,081USD 319,587USD 319,587
2025-01-09 (Thursday)44,081USD 330,608USD 330,608
2025-01-09 (Thursday)44,081USD 330,608USD 330,608
2025-01-09 (Thursday)44,081USD 330,608USD 330,608
2025-01-08 (Wednesday)44,081USD 330,608USD 330,608
2025-01-08 (Wednesday)44,081USD 330,608USD 330,608
2025-01-08 (Wednesday)44,081USD 330,608USD 330,608
2025-01-02 (Thursday)44,081USD 336,779RPAY holding increased by 2204USD 336,7790USD 2,204 USD 7.64 USD 7.59
2024-12-30 (Monday)44,081RPAY holding decreased by -255USD 334,575RPAY holding decreased by -17453USD 334,575-255USD -17,453 USD 7.59 USD 7.94
2024-12-10 (Tuesday)44,336USD 352,028RPAY holding decreased by -4877USD 352,0280USD -4,877 USD 7.94 USD 8.05
2024-12-09 (Monday)44,336USD 356,905RPAY holding increased by 3104USD 356,9050USD 3,104 USD 8.05 USD 7.97999
2024-12-06 (Friday)44,336USD 353,801RPAY holding increased by 13301USD 353,8010USD 13,301 USD 7.97999 USD 7.67999
2024-12-05 (Thursday)44,336USD 340,500RPAY holding decreased by -11528USD 340,5000USD -11,528 USD 7.67999 USD 7.94
2024-12-04 (Wednesday)44,336USD 352,028RPAY holding increased by 444USD 352,0280USD 444 USD 7.94 USD 7.92999
2024-12-03 (Tuesday)44,336RPAY holding decreased by -510USD 351,584RPAY holding decreased by -26468USD 351,584-510USD -26,468 USD 7.92999 USD 8.43001
2024-12-02 (Monday)44,846USD 378,052RPAY holding increased by 15696USD 378,0520USD 15,696 USD 8.43001 USD 8.08001
2024-11-29 (Friday)44,846RPAY holding decreased by -256USD 362,356RPAY holding decreased by -7931USD 362,356-256USD -7,931 USD 8.08001 USD 8.20999
2024-11-28 (Thursday)45,102USD 370,287USD 370,2870USD 0 USD 8.20999 USD 8.20999
2024-11-27 (Wednesday)45,102USD 370,287RPAY holding increased by 5863USD 370,2870USD 5,863 USD 8.20999 USD 8.08
2024-11-26 (Tuesday)45,102RPAY holding increased by 765USD 364,424RPAY holding increased by 861USD 364,424765USD 861 USD 8.08 USD 8.19999
2024-11-26 (Tuesday)45,102RPAY holding increased by 765USD 364,424RPAY holding increased by 861USD 364,424765USD 861 USD 8.08 USD 8.19999
2024-11-25 (Monday)44,337USD 363,563RPAY holding increased by 6650USD 363,5630USD 6,650 USD 8.19999 USD 8.05
2024-11-25 (Monday)44,337USD 363,563RPAY holding increased by 6650USD 363,5630USD 6,650 USD 8.19999 USD 8.05
2024-11-22 (Friday)44,337RPAY holding decreased by -255USD 356,913RPAY holding decreased by -1161USD 356,913-255USD -1,161 USD 8.05 USD 8.03001
2024-11-21 (Thursday)44,592USD 358,074RPAY holding increased by 446USD 358,0740USD 446 USD 8.03001 USD 8.02
2024-11-20 (Wednesday)44,592USD 357,628RPAY holding increased by 5797USD 357,6280USD 5,797 USD 8.02 USD 7.89
2024-11-19 (Tuesday)44,592USD 351,831RPAY holding increased by 1338USD 351,8310USD 1,338 USD 7.89 USD 7.86
2024-11-18 (Monday)44,592RPAY holding increased by 251USD 350,493RPAY holding decreased by -39264USD 350,493251USD -39,264 USD 7.86 USD 8.78999
2024-11-12 (Tuesday)44,341RPAY holding decreased by -248USD 389,757RPAY holding decreased by -843USD 389,757-248USD -843 USD 8.78999 USD 8.76001
2024-11-08 (Friday)44,589USD 390,600RPAY holding increased by 2230USD 390,6000USD 2,230 USD 8.76001 USD 8.71
2024-11-07 (Thursday)44,589USD 388,370RPAY holding decreased by -4013USD 388,3700USD -4,013 USD 8.71 USD 8.8
2024-11-06 (Wednesday)44,589USD 392,383RPAY holding increased by 28537USD 392,3830USD 28,537 USD 8.8 USD 8.16
2024-11-05 (Tuesday)44,589USD 363,846RPAY holding increased by 4459USD 363,8460USD 4,459 USD 8.16 USD 8.05999
2024-11-04 (Monday)44,589USD 359,387RPAY holding increased by 9363USD 359,3870USD 9,363 USD 8.05999 USD 7.85001
2024-11-01 (Friday)44,589RPAY holding decreased by -250USD 350,024RPAY holding decreased by -6670USD 350,024-250USD -6,670 USD 7.85001 USD 7.95499
2024-10-31 (Thursday)44,839USD 356,694RPAY holding decreased by -2018USD 356,6940USD -2,018 USD 7.95499 USD 8
2024-10-30 (Wednesday)44,839USD 358,712RPAY holding increased by 15694USD 358,7120USD 15,694 USD 8 USD 7.64999
2024-10-29 (Tuesday)44,839USD 343,018RPAY holding decreased by -3139USD 343,0180USD -3,139 USD 7.64999 USD 7.72
2024-10-28 (Monday)44,839USD 346,157RPAY holding decreased by -897USD 346,1570USD -897 USD 7.72 USD 7.74
2024-10-25 (Friday)44,839USD 347,054RPAY holding increased by 5829USD 347,0540USD 5,829 USD 7.74 USD 7.61
2024-10-24 (Thursday)44,839USD 341,225RPAY holding decreased by -8071USD 341,2250USD -8,071 USD 7.61 USD 7.79
2024-10-23 (Wednesday)44,839USD 349,296RPAY holding increased by 6726USD 349,2960USD 6,726 USD 7.79 USD 7.64
2024-10-22 (Tuesday)44,839USD 342,570RPAY holding increased by 2690USD 342,5700USD 2,690 USD 7.64 USD 7.58001
2024-10-21 (Monday)44,839USD 339,880RPAY holding decreased by -12555USD 339,8800USD -12,555 USD 7.58001 USD 7.86001
2024-10-18 (Friday)44,839USD 352,435USD 352,435
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
2025-04-11SELL-251 4.570* 7.14 Profit of 1,791 on sale
2025-04-08SELL-759 4.980* 7.21 Profit of 5,472 on sale
2025-04-07SELL-253 5.160* 7.23 Profit of 1,830 on sale
2025-04-04SELL-506 5.110* 7.26 Profit of 3,672 on sale
2025-03-28SELL-253 5.480* 7.34 Profit of 1,856 on sale
2025-03-20SELL-508 5.780* 7.45 Profit of 3,787 on sale
2025-03-17SELL-762 5.790* 7.52 Profit of 5,731 on sale
2025-03-12SELL-254 5.710* 7.60 Profit of 1,930 on sale
2025-03-04SELL-254 6.110* 7.75 Profit of 1,969 on sale
2025-01-31SELL-254 7.470* 7.96 Profit of 2,021 on sale
2024-12-30SELL-255 7.590* 8.05 Profit of 2,052 on sale
2024-12-03SELL-510 7.930* 8.07 Profit of 4,118 on sale
2024-11-29SELL-256 8.080* 8.06 Profit of 2,064 on sale
2024-11-26BUY765 8.080* 8.05
2024-11-26BUY765 8.080* 8.05
2024-11-22SELL-255 8.050* 8.03 Profit of 2,048 on sale
2024-11-18BUY251 7.860* 8.05
2024-11-12SELL-248 8.790* 8.00 Profit of 1,984 on sale
2024-11-01SELL-250 7.850* 7.74 Profit of 1,936 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
2025-05-0988,7280381,17223.3%
2025-05-0880,9410504,87216.0%
2025-05-0795,3050463,99020.5%
2025-05-06264,7180626,19542.3%
2025-05-05283,4320785,82936.1%
2025-05-02528,44302,850,48718.5%
2025-05-01115,9600344,41733.7%
2025-04-30263,3500976,61927.0%
2025-04-291,367,92533,4062,034,75167.2%
2025-04-282,029,62428,4232,585,26678.5%
2025-04-2539,0930279,07214.0%
2025-04-2463,6880278,23522.9%
2025-04-23110,438456362,50530.5%
2025-04-22159,3560486,60932.7%
2025-04-21315,5650596,95152.9%
2025-04-17480,9610729,47765.9%
2025-04-16209,6580375,32855.9%
2025-04-15232,3980458,32950.7%
2025-04-14113,902100277,97841.0%
2025-04-11280,2177,176477,54458.7%
2025-04-10258,53312,393429,62760.2%
2025-04-09101,9650244,70841.7%
2025-04-081,095,73401,249,58087.7%
2025-04-07670,5300937,06371.6%
2025-04-04199,91439560,74035.7%
2025-04-03230,4310466,63049.4%
2025-04-0267,6270134,67650.2%
2025-04-0136,7940164,38722.4%
2025-03-31173,6990343,64850.5%
2025-03-2854,114099,06654.6%
2025-03-2757,4210623,7619.2%
2025-03-2691,4520171,58353.3%
2025-03-2538,5370158,70724.3%
2025-03-2429,783094,14331.6%
2025-03-2147,0470112,83341.7%
2025-03-2034,960200116,51730.0%
2025-03-1975,3340189,91639.7%
2025-03-1869,2430231,57029.9%
2025-03-1779,5480195,26140.7%
2025-03-14120,5620179,67167.1%
2025-03-13201,71136,839405,83349.7%
2025-03-12121,2040233,67851.9%
2025-03-1184,3095447,95118.8%
2025-03-10116,6900369,05131.6%
2025-03-07207,9300436,86247.6%

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.