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 RPAY

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

Show aggregate RPAY holdings

News associated with RPAY

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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
2025-03-13 (Thursday)8,950RPAY holding decreased by -52USD 49,583RPAY holding decreased by -1818USD 49,583-52USD -1,818 USD 5.54 USD 5.70995
2025-03-12 (Wednesday)9,002RPAY holding decreased by -884USD 51,401RPAY holding decreased by -5345USD 51,401-884USD -5,345 USD 5.70995 USD 5.74004
2025-03-11 (Tuesday)9,886USD 56,746RPAY holding decreased by -99USD 56,7460USD -99 USD 5.74004 USD 5.75005
2025-03-10 (Monday)9,886USD 56,845RPAY holding decreased by -1186USD 56,8450USD -1,186 USD 5.75005 USD 5.87002
2025-03-07 (Friday)9,886RPAY holding decreased by -52USD 58,031RPAY holding decreased by -1199USD 58,031-52USD -1,199 USD 5.87002 USD 5.95995
2025-03-06 (Thursday)9,938RPAY holding decreased by -78USD 59,230RPAY holding decreased by -3370USD 59,230-78USD -3,370 USD 5.95995 USD 6.25
2025-03-05 (Wednesday)10,016USD 62,600RPAY holding increased by 1402USD 62,6000USD 1,402 USD 6.25 USD 6.11002
2025-03-04 (Tuesday)10,016USD 61,198RPAY holding decreased by -10116USD 61,1980USD -10,116 USD 6.11002 USD 7.12001
2025-03-03 (Monday)10,016RPAY holding decreased by -26USD 71,314RPAY holding decreased by -1089USD 71,314-26USD -1,089 USD 7.12001 USD 7.21002
2025-02-28 (Friday)10,042RPAY holding decreased by -156USD 72,403RPAY holding decreased by -1125USD 72,403-156USD -1,125 USD 7.21002 USD 7.21004
2025-02-27 (Thursday)10,198USD 73,528RPAY holding increased by 306USD 73,5280USD 306 USD 7.21004 USD 7.18004
2025-02-26 (Wednesday)10,198RPAY holding decreased by -26USD 73,222RPAY holding increased by 18USD 73,222-26USD 18 USD 7.18004 USD 7.16002
2025-02-25 (Tuesday)10,224RPAY holding decreased by -78USD 73,204RPAY holding decreased by -1795USD 73,204-78USD -1,795 USD 7.16002 USD 7.28004
2025-02-24 (Monday)10,302USD 74,999RPAY holding increased by 825USD 74,9990USD 825 USD 7.28004 USD 7.19996
2025-02-21 (Friday)10,302USD 74,174RPAY holding decreased by -825USD 74,1740USD -825 USD 7.19996 USD 7.28004
2025-02-20 (Thursday)10,302USD 74,999RPAY holding decreased by -1236USD 74,9990USD -1,236 USD 7.28004 USD 7.40002
2025-02-19 (Wednesday)10,302USD 76,235RPAY holding decreased by -206USD 76,2350USD -206 USD 7.40002 USD 7.42002
2025-02-19 (Wednesday)10,302USD 76,235RPAY holding decreased by -206USD 76,2350USD -206 USD 7.40002 USD 7.42002
2025-02-18 (Tuesday)10,302RPAY holding increased by 130USD 76,441RPAY holding increased by 1066USD 76,441130USD 1,066 USD 7.42002 USD 7.41005
2025-02-17 (Monday)10,172USD 75,375USD 75,3750USD 0 USD 7.41005 USD 7.41005
2025-02-14 (Friday)10,172USD 75,375RPAY holding increased by 1119USD 75,3750USD 1,119 USD 7.41005 USD 7.30004
2025-02-13 (Thursday)10,172RPAY holding increased by 26USD 74,256RPAY holding increased by 1306USD 74,25626USD 1,306 USD 7.30004 USD 7.19003
2025-02-12 (Wednesday)10,146RPAY holding increased by 26USD 72,950RPAY holding decreased by -420USD 72,95026USD -420 USD 7.19003 USD 7.25
2025-02-11 (Tuesday)10,120RPAY holding increased by 78USD 73,370RPAY holding decreased by -3652USD 73,37078USD -3,652 USD 7.25 USD 7.66999
2025-02-10 (Monday)10,042USD 77,022RPAY holding increased by 502USD 77,0220USD 502 USD 7.66999 USD 7.62
2025-02-07 (Friday)10,042USD 76,520RPAY holding decreased by -100USD 76,5200USD -100 USD 7.62 USD 7.62995
2025-02-06 (Thursday)10,042RPAY holding increased by 234USD 76,620RPAY holding increased by 2373USD 76,620234USD 2,373 USD 7.62995 USD 7.57004
2025-02-05 (Wednesday)9,808USD 74,247RPAY holding increased by 1079USD 74,2470USD 1,079 USD 7.57004 USD 7.46003
2025-02-04 (Tuesday)9,808USD 73,168RPAY holding increased by 883USD 73,1680USD 883 USD 7.46003 USD 7.37
2025-02-03 (Monday)9,808USD 72,285RPAY holding decreased by -981USD 72,2850USD -981 USD 7.37 USD 7.47002
2025-01-31 (Friday)9,808USD 73,266RPAY holding decreased by -1275USD 73,2660USD -1,275 USD 7.47002 USD 7.60002
2025-01-30 (Thursday)9,808USD 74,541RPAY holding decreased by -294USD 74,5410USD -294 USD 7.60002 USD 7.63
2025-01-29 (Wednesday)9,808USD 74,835RPAY holding increased by 392USD 74,8350USD 392 USD 7.63 USD 7.59003
2025-01-28 (Tuesday)9,808USD 74,443RPAY holding decreased by -196USD 74,4430USD -196 USD 7.59003 USD 7.61001
2025-01-27 (Monday)9,808RPAY holding increased by 26USD 74,639RPAY holding increased by 1665USD 74,63926USD 1,665 USD 7.61001 USD 7.46003
2025-01-24 (Friday)9,782USD 72,974RPAY holding increased by 1174USD 72,9740USD 1,174 USD 7.46003 USD 7.34001
2025-01-23 (Thursday)9,782USD 71,800RPAY holding decreased by -587USD 71,8000USD -587 USD 7.34001 USD 7.40002
2025-01-22 (Wednesday)9,782USD 72,387USD 72,387
2025-01-21 (Tuesday)9,834USD 73,558USD 73,558
2025-01-20 (Monday)9,834USD 72,477USD 72,477
2025-01-17 (Friday)9,834USD 72,477USD 72,477
2025-01-16 (Thursday)9,860USD 73,161USD 73,161
2025-01-15 (Wednesday)9,834USD 73,067USD 73,067
2025-01-14 (Tuesday)9,834USD 73,263USD 73,263
2025-01-13 (Monday)9,756USD 71,219USD 71,219
2025-01-10 (Friday)9,704USD 70,354USD 70,354
2025-01-09 (Thursday)9,704USD 72,780USD 72,780
2025-01-09 (Thursday)9,704USD 72,780USD 72,780
2025-01-09 (Thursday)9,704USD 72,780USD 72,780
2025-01-08 (Wednesday)9,704USD 72,780USD 72,780
2025-01-08 (Wednesday)9,704USD 72,780USD 72,780
2025-01-08 (Wednesday)9,704USD 72,780USD 72,780
2025-01-02 (Thursday)9,548USD 72,947RPAY holding increased by 478USD 72,9470USD 478 USD 7.64003 USD 7.58997
2024-12-30 (Monday)9,548RPAY holding increased by 130USD 72,469RPAY holding decreased by -2310USD 72,469130USD -2,310 USD 7.58997 USD 7.94001
2024-12-10 (Tuesday)9,418USD 74,779RPAY holding decreased by -1036USD 74,7790USD -1,036 USD 7.94001 USD 8.05001
2024-12-09 (Monday)9,418USD 75,815RPAY holding increased by 659USD 75,8150USD 659 USD 8.05001 USD 7.98004
2024-12-06 (Friday)9,418RPAY holding increased by 104USD 75,156RPAY holding increased by 3624USD 75,156104USD 3,624 USD 7.98004 USD 7.68005
2024-12-05 (Thursday)9,314RPAY holding increased by 26USD 71,532RPAY holding decreased by -2215USD 71,53226USD -2,215 USD 7.68005 USD 7.94003
2024-12-04 (Wednesday)9,288RPAY holding increased by 130USD 73,747RPAY holding increased by 1124USD 73,747130USD 1,124 USD 7.94003 USD 7.93001
2024-12-03 (Tuesday)9,158USD 72,623RPAY holding decreased by -4579USD 72,6230USD -4,579 USD 7.93001 USD 8.43001
2024-12-02 (Monday)9,158USD 77,202RPAY holding increased by 3205USD 77,2020USD 3,205 USD 8.43001 USD 8.08004
2024-11-29 (Friday)9,158RPAY holding increased by 130USD 73,997RPAY holding decreased by -123USD 73,997130USD -123 USD 8.08004 USD 8.21001
2024-11-28 (Thursday)9,028USD 74,120USD 74,1200USD 0 USD 8.21001 USD 8.21001
2024-11-27 (Wednesday)9,028RPAY holding increased by 104USD 74,120RPAY holding increased by 2014USD 74,120104USD 2,014 USD 8.21001 USD 8.08001
2024-11-26 (Tuesday)8,924RPAY holding increased by 26USD 72,106RPAY holding decreased by -858USD 72,10626USD -858 USD 8.08001 USD 8.20004
2024-11-25 (Monday)8,898USD 72,964RPAY holding increased by 1335USD 72,9640USD 1,335 USD 8.20004 USD 8.05001
2024-11-22 (Friday)8,898USD 71,629RPAY holding increased by 178USD 71,6290USD 178 USD 8.05001 USD 8.03001
2024-11-21 (Thursday)8,898RPAY holding increased by 130USD 71,451RPAY holding increased by 1132USD 71,451130USD 1,132 USD 8.03001 USD 8.01996
2024-11-20 (Wednesday)8,768RPAY holding increased by 78USD 70,319RPAY holding increased by 1755USD 70,31978USD 1,755 USD 8.01996 USD 7.88999
2024-11-19 (Tuesday)8,690USD 68,564RPAY holding increased by 261USD 68,5640USD 261 USD 7.88999 USD 7.85995
2024-11-18 (Monday)8,690RPAY holding increased by 312USD 68,303RPAY holding decreased by -5340USD 68,303312USD -5,340 USD 7.85995 USD 8.79005
2024-11-12 (Tuesday)8,378RPAY holding increased by 208USD 73,643RPAY holding increased by 2074USD 73,643208USD 2,074 USD 8.79005 USD 8.75998
2024-11-08 (Friday)8,170RPAY holding increased by 130USD 71,569RPAY holding increased by 1541USD 71,569130USD 1,541 USD 8.75998 USD 8.70995
2024-11-07 (Thursday)8,040RPAY holding increased by 390USD 70,028RPAY holding increased by 2708USD 70,028390USD 2,708 USD 8.70995 USD 8.8
2024-11-06 (Wednesday)7,650RPAY holding increased by 52USD 67,320RPAY holding increased by 5320USD 67,32052USD 5,320 USD 8.8 USD 8.16004
2024-11-05 (Tuesday)7,598USD 62,000RPAY holding increased by 760USD 62,0000USD 760 USD 8.16004 USD 8.06002
2024-11-04 (Monday)7,598USD 61,240RPAY holding increased by 1596USD 61,2400USD 1,596 USD 8.06002 USD 7.84996
2024-11-01 (Friday)7,598USD 59,644RPAY holding decreased by -798USD 59,6440USD -798 USD 7.84996 USD 7.95499
2024-10-31 (Thursday)7,598RPAY holding increased by 26USD 60,442RPAY holding decreased by -134USD 60,44226USD -134 USD 7.95499 USD 8
2024-10-30 (Wednesday)7,572USD 60,576RPAY holding increased by 2650USD 60,5760USD 2,650 USD 8 USD 7.65003
2024-10-29 (Tuesday)7,572USD 57,926RPAY holding decreased by -530USD 57,9260USD -530 USD 7.65003 USD 7.72002
2024-10-28 (Monday)7,572USD 58,456RPAY holding decreased by -151USD 58,4560USD -151 USD 7.72002 USD 7.73996
2024-10-25 (Friday)7,572USD 58,607RPAY holding increased by 984USD 58,6070USD 984 USD 7.73996 USD 7.61001
2024-10-24 (Thursday)7,572USD 57,623RPAY holding decreased by -1363USD 57,6230USD -1,363 USD 7.61001 USD 7.79002
2024-10-23 (Wednesday)7,572USD 58,986RPAY holding increased by 1136USD 58,9860USD 1,136 USD 7.79002 USD 7.63999
2024-10-22 (Tuesday)7,572USD 57,850RPAY holding increased by 454USD 57,8500USD 454 USD 7.63999 USD 7.58003
2024-10-21 (Monday)7,572USD 57,396RPAY holding decreased by -2120USD 57,3960USD -2,120 USD 7.58003 USD 7.86001
2024-10-18 (Friday)7,572USD 59,516USD 59,516
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 IE00B3VWM098

Show aggregate share trades of RPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 5.540* 7.56 Profit of 393 on sale
2025-03-12SELL-884 5.710* 7.58 Profit of 6,703 on sale
2025-03-07SELL-52 5.870* 7.66 Profit of 398 on sale
2025-03-06SELL-78 5.960* 7.69 Profit of 600 on sale
2025-03-03SELL-26 7.120* 7.75 Profit of 201 on sale
2025-02-28SELL-156 7.210* 7.75 Profit of 1,210 on sale
2025-02-26SELL-26 7.180* 7.77 Profit of 202 on sale
2025-02-25SELL-78 7.160* 7.78 Profit of 607 on sale
2025-02-18BUY130 7.420* 7.83
2025-02-13BUY26 7.300* 7.86
2025-02-12BUY26 7.190* 7.88
2025-02-11BUY78 7.250* 7.89
2025-02-06BUY234 7.630* 7.91
2025-01-27BUY26 7.610* 7.98
2024-12-30BUY130 7.590* 8.04
2024-12-06BUY104 7.980* 8.05
2024-12-05BUY26 7.680* 8.06
2024-12-04BUY130 7.940* 8.06
2024-11-29BUY130 8.080* 8.05
2024-11-27BUY104 8.210* 8.04
2024-11-26BUY26 8.080* 8.04
2024-11-21BUY130 8.030* 8.03
2024-11-20BUY78 8.020* 8.03
2024-11-18BUY312 7.860* 8.05
2024-11-12BUY208 8.790* 8.00
2024-11-08BUY130 8.760* 7.95
2024-11-07BUY390 8.710* 7.89
2024-11-06BUY52 8.800* 7.81
2024-10-31BUY26 7.955* 7.72
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
2025-03-14120,5620179,67167.1%
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%
2025-03-06357,6610595,20860.1%
2025-03-05107,97418,108364,04729.7%
2025-03-04198,8267,428622,50131.9%
2025-03-03116,2880227,53951.1%
2025-02-28745,2630874,12785.3%
2025-02-2760,19136130,55546.1%
2025-02-2696,8330164,30858.9%
2025-02-2582,5070130,37363.3%
2025-02-24412,7580445,35392.7%
2025-02-21134,6560177,77875.7%
2025-02-2088,6690144,18661.5%
2025-02-1915,9818859,17827.0%
2025-02-1821,618074,86228.9%
2025-02-14176,9450282,66462.6%
2025-02-1361,4170163,59337.5%
2025-02-1229,517089,73032.9%
2025-02-1136,5423,59894,37838.7%
2025-02-1056,9380152,61337.3%
2025-02-0728,037081,36334.5%
2025-02-0642,8740120,46235.6%
2025-02-0532,943060,79654.2%
2025-02-0421,409055,25938.7%
2025-02-0341,1660100,81640.8%
2025-01-3131,521083,47037.8%
2025-01-3016,9794,01943,65438.9%
2025-01-29309,2280373,93582.7%
2025-01-2821,0920102,09520.7%
2025-01-279,992052,27919.1%
2025-01-2423,515077,69930.3%
2025-01-2315,709060,51926.0%
2025-01-2218,61316164,04911.3%
2025-01-2125,6280101,29225.3%
2025-01-1733,395090,74536.8%
2025-01-1645,5025112,53940.4%
2025-01-1520,272063,35132.0%
2025-01-14288,8080373,67377.3%
2025-01-1385,2970215,12239.7%
2025-01-1088,9560226,60039.3%
2025-01-0823,495082,05228.6%

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.

Back to Listing

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.