Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)66,829USD 262,638USD 262,638
2025-05-07 (Wednesday)66,829USD 253,282USD 253,282
2025-05-06 (Tuesday)66,307USD 245,999RPAY holding decreased by -663USD 245,9990USD -663 USD 3.71 USD 3.72
2025-05-05 (Monday)66,307USD 246,662RPAY holding decreased by -3978USD 246,6620USD -3,978 USD 3.72 USD 3.77999
2025-05-02 (Friday)66,307USD 250,640RPAY holding increased by 3315USD 250,6400USD 3,315 USD 3.77999 USD 3.73
2025-05-01 (Thursday)66,307USD 247,325RPAY holding decreased by -17903USD 247,3250USD -17,903 USD 3.73 USD 4
2025-04-30 (Wednesday)66,307USD 265,228RPAY holding decreased by -6631USD 265,2280USD -6,631 USD 4 USD 4.1
2025-04-29 (Tuesday)66,307USD 271,859RPAY holding increased by 17240USD 271,8590USD 17,240 USD 4.1 USD 3.84
2025-04-28 (Monday)66,307RPAY holding increased by 168USD 254,619RPAY holding decreased by -37054USD 254,619168USD -37,054 USD 3.84 USD 4.41
2025-04-25 (Friday)66,139USD 291,673RPAY holding increased by 1323USD 291,6730USD 1,323 USD 4.41 USD 4.39
2025-04-24 (Thursday)66,139USD 290,350RPAY holding decreased by -1323USD 290,3500USD -1,323 USD 4.39 USD 4.41
2025-04-23 (Wednesday)66,139USD 291,673RPAY holding increased by 5953USD 291,6730USD 5,953 USD 4.41 USD 4.31999
2025-04-22 (Tuesday)66,139USD 285,720RPAY holding decreased by -2646USD 285,7200USD -2,646 USD 4.31999 USD 4.36
2025-04-21 (Monday)66,139USD 288,366RPAY holding decreased by -2646USD 288,3660USD -2,646 USD 4.36 USD 4.40001
2025-04-18 (Friday)66,139USD 291,012USD 291,0120USD 0 USD 4.40001 USD 4.40001
2025-04-17 (Thursday)66,139USD 291,012RPAY holding decreased by -13227USD 291,0120USD -13,227 USD 4.40001 USD 4.59999
2025-04-16 (Wednesday)66,139RPAY holding increased by 2210USD 304,239RPAY holding increased by 21673USD 304,2392,210USD 21,673 USD 4.59999 USD 4.42
2025-04-15 (Tuesday)63,929USD 282,566RPAY holding increased by 3196USD 282,5660USD 3,196 USD 4.42 USD 4.37
2025-04-14 (Monday)63,929RPAY holding increased by 334USD 279,370RPAY holding decreased by -11259USD 279,370334USD -11,259 USD 4.37 USD 4.57
2025-04-11 (Friday)63,595USD 290,629RPAY holding increased by 4451USD 290,6290USD 4,451 USD 4.57 USD 4.50001
2025-04-10 (Thursday)63,595USD 286,178RPAY holding decreased by -54055USD 286,1780USD -54,055 USD 4.50001 USD 5.35
2025-04-09 (Wednesday)63,595USD 340,233RPAY holding increased by 23530USD 340,2330USD 23,530 USD 5.35 USD 4.98
2025-04-08 (Tuesday)63,595RPAY holding decreased by -332USD 316,703RPAY holding decreased by -13160USD 316,703-332USD -13,160 USD 4.98 USD 5.16
2025-04-07 (Monday)63,927USD 329,863RPAY holding increased by 3196USD 329,8630USD 3,196 USD 5.16 USD 5.11
2025-04-04 (Friday)63,927RPAY holding decreased by -336USD 326,667RPAY holding decreased by -44131USD 326,667-336USD -44,131 USD 5.11 USD 5.77001
2025-04-02 (Wednesday)64,263USD 370,798RPAY holding increased by 8355USD 370,7980USD 8,355 USD 5.77001 USD 5.64
2025-04-01 (Tuesday)64,263USD 362,443RPAY holding increased by 4498USD 362,4430USD 4,498 USD 5.64 USD 5.57
2025-03-31 (Monday)64,263USD 357,945RPAY holding increased by 5784USD 357,9450USD 5,784 USD 5.57 USD 5.48
2025-03-28 (Friday)64,263RPAY holding increased by 1650USD 352,161RPAY holding decreased by -18508USD 352,1611,650USD -18,508 USD 5.48 USD 5.92
2025-03-27 (Thursday)62,613USD 370,669RPAY holding increased by 7514USD 370,6690USD 7,514 USD 5.92 USD 5.79999
2025-03-26 (Wednesday)62,613USD 363,155RPAY holding decreased by -3757USD 363,1550USD -3,757 USD 5.79999 USD 5.86
2025-03-25 (Tuesday)62,613USD 366,912RPAY holding decreased by -2505USD 366,9120USD -2,505 USD 5.86 USD 5.9
2025-03-24 (Monday)62,613USD 369,417RPAY holding increased by 10018USD 369,4170USD 10,018 USD 5.9 USD 5.74001
2025-03-21 (Friday)62,613USD 359,399RPAY holding decreased by -2504USD 359,3990USD -2,504 USD 5.74001 USD 5.78
2025-03-20 (Thursday)62,613USD 361,903RPAY holding decreased by -6261USD 361,9030USD -6,261 USD 5.78 USD 5.87999
2025-03-19 (Wednesday)62,613USD 368,164RPAY holding increased by 9392USD 368,1640USD 9,392 USD 5.87999 USD 5.72999
2025-03-18 (Tuesday)62,613USD 358,772RPAY holding decreased by -3757USD 358,7720USD -3,757 USD 5.72999 USD 5.79
2025-03-17 (Monday)62,613USD 362,529RPAY holding increased by 7513USD 362,5290USD 7,513 USD 5.79 USD 5.67
2025-03-14 (Friday)62,613USD 355,016RPAY holding increased by 8140USD 355,0160USD 8,140 USD 5.67 USD 5.54
2025-03-13 (Thursday)62,613USD 346,876RPAY holding decreased by -10644USD 346,8760USD -10,644 USD 5.54 USD 5.71
2025-03-12 (Wednesday)62,613RPAY holding decreased by -332USD 357,520RPAY holding decreased by -3784USD 357,520-332USD -3,784 USD 5.71 USD 5.74
2025-03-11 (Tuesday)62,945USD 361,304RPAY holding decreased by -630USD 361,3040USD -630 USD 5.74 USD 5.75
2025-03-10 (Monday)62,945USD 361,934RPAY holding decreased by -7553USD 361,9340USD -7,553 USD 5.75 USD 5.87
2025-03-07 (Friday)62,945USD 369,487RPAY holding decreased by -23919USD 369,4870USD -23,919 USD 5.87 USD 6.25
2025-03-05 (Wednesday)62,945USD 393,406RPAY holding increased by 8812USD 393,4060USD 8,812 USD 6.25 USD 6.11
2025-03-04 (Tuesday)62,945RPAY holding decreased by -322USD 384,594RPAY holding decreased by -65867USD 384,594-322USD -65,867 USD 6.11 USD 7.12
2025-03-03 (Monday)63,267USD 450,461RPAY holding decreased by -5694USD 450,4610USD -5,694 USD 7.12 USD 7.21
2025-02-28 (Friday)63,267USD 456,155USD 456,1550USD 0 USD 7.21 USD 7.21
2025-02-27 (Thursday)63,267USD 456,155RPAY holding increased by 1898USD 456,1550USD 1,898 USD 7.21 USD 7.18
2025-02-26 (Wednesday)63,267RPAY holding decreased by -644USD 454,257RPAY holding decreased by -3346USD 454,257-644USD -3,346 USD 7.18 USD 7.16
2025-02-25 (Tuesday)63,911USD 457,603RPAY holding decreased by -7669USD 457,6030USD -7,669 USD 7.16 USD 7.28
2025-02-24 (Monday)63,911USD 465,272RPAY holding increased by 5113USD 465,2720USD 5,113 USD 7.28 USD 7.2
2025-02-21 (Friday)63,911USD 460,159RPAY holding decreased by -5113USD 460,1590USD -5,113 USD 7.2 USD 7.28
2025-02-20 (Thursday)63,911USD 465,272RPAY holding decreased by -7669USD 465,2720USD -7,669 USD 7.28 USD 7.39999
2025-02-19 (Wednesday)63,911USD 472,941RPAY holding decreased by -1279USD 472,9410USD -1,279 USD 7.39999 USD 7.42001
2025-02-18 (Tuesday)63,911USD 474,220RPAY holding increased by 639USD 474,2200USD 639 USD 7.42001 USD 7.41001
2025-02-17 (Monday)63,911USD 473,581USD 473,5810USD 0 USD 7.41001 USD 7.41001
2025-02-14 (Friday)63,911USD 473,581RPAY holding increased by 7031USD 473,5810USD 7,031 USD 7.41001 USD 7.3
2025-02-13 (Thursday)63,911RPAY holding increased by 166USD 466,550RPAY holding increased by 8223USD 466,550166USD 8,223 USD 7.3 USD 7.19001
2025-02-12 (Wednesday)63,745RPAY holding increased by 660USD 458,327RPAY holding increased by 961USD 458,327660USD 961 USD 7.19001 USD 7.25
2025-02-11 (Tuesday)63,085USD 457,366RPAY holding decreased by -26496USD 457,3660USD -26,496 USD 7.25 USD 7.67
2025-02-10 (Monday)63,085USD 483,862RPAY holding increased by 3154USD 483,8620USD 3,154 USD 7.67 USD 7.62
2025-02-07 (Friday)63,085USD 480,708RPAY holding decreased by -631USD 480,7080USD -631 USD 7.62 USD 7.63001
2025-02-06 (Thursday)63,085USD 481,339RPAY holding increased by 3786USD 481,3390USD 3,786 USD 7.63001 USD 7.56999
2025-02-05 (Wednesday)63,085USD 477,553RPAY holding increased by 6939USD 477,5530USD 6,939 USD 7.56999 USD 7.46
2025-02-04 (Tuesday)63,085USD 470,614RPAY holding increased by 5678USD 470,6140USD 5,678 USD 7.46 USD 7.36999
2025-02-03 (Monday)63,085USD 464,936RPAY holding decreased by -6309USD 464,9360USD -6,309 USD 7.36999 USD 7.47
2025-01-31 (Friday)63,085USD 471,245RPAY holding decreased by -8201USD 471,2450USD -8,201 USD 7.47 USD 7.6
2025-01-30 (Thursday)63,085USD 479,446RPAY holding decreased by -1893USD 479,4460USD -1,893 USD 7.6 USD 7.63001
2025-01-29 (Wednesday)63,085USD 481,339RPAY holding increased by 2524USD 481,3390USD 2,524 USD 7.63001 USD 7.59
2025-01-28 (Tuesday)63,085USD 478,815RPAY holding decreased by -1262USD 478,8150USD -1,262 USD 7.59 USD 7.61
2025-01-27 (Monday)63,085RPAY holding increased by 162USD 480,077RPAY holding increased by 10671USD 480,077162USD 10,671 USD 7.61 USD 7.46001
2025-01-24 (Friday)62,923USD 469,406RPAY holding increased by 7551USD 469,4060USD 7,551 USD 7.46001 USD 7.34
2025-01-23 (Thursday)62,923RPAY holding increased by 161USD 461,855RPAY holding decreased by -2584USD 461,855161USD -2,584 USD 7.34 USD 7.4
2025-01-22 (Wednesday)62,762USD 464,439RPAY holding decreased by -5021USD 464,4390USD -5,021 USD 7.4 USD 7.48
2025-01-22 (Wednesday)62,762USD 464,439RPAY holding decreased by -5021USD 464,4390USD -5,021 USD 7.4 USD 7.48
2025-01-21 (Tuesday)62,762USD 469,460USD 469,460
2025-01-20 (Monday)62,762USD 462,556USD 462,556
2025-01-17 (Friday)62,762USD 462,556USD 462,556
2025-01-16 (Thursday)62,762USD 465,694USD 465,694
2025-01-15 (Wednesday)62,762USD 466,322USD 466,322
2025-01-14 (Tuesday)62,762USD 467,577USD 467,577
2025-01-13 (Monday)62,762USD 458,163USD 458,163
2025-01-10 (Friday)62,762USD 455,025USD 455,025
2025-01-09 (Thursday)62,762USD 470,715USD 470,715
2025-01-09 (Thursday)62,762USD 470,715USD 470,715
2025-01-09 (Thursday)62,762USD 470,715USD 470,715
2025-01-08 (Wednesday)62,762USD 470,715USD 470,715
2025-01-08 (Wednesday)62,762USD 470,715USD 470,715
2025-01-08 (Wednesday)62,762USD 470,715USD 470,715
2025-01-02 (Thursday)63,903USD 488,219USD 488,219
2024-12-30 (Monday)63,903USD 485,024USD 485,024
2024-12-10 (Tuesday)63,247USD 502,181RPAY holding decreased by -6957USD 502,1810USD -6,957 USD 7.94 USD 8.04999
2024-12-09 (Monday)63,247RPAY holding increased by 5904USD 509,138RPAY holding increased by 51541USD 509,1385,904USD 51,541 USD 8.04999 USD 7.98
2024-12-06 (Friday)57,343USD 457,597RPAY holding increased by 17203USD 457,5970USD 17,203 USD 7.98 USD 7.68
2024-12-05 (Thursday)57,343USD 440,394RPAY holding decreased by -14909USD 440,3940USD -14,909 USD 7.68 USD 7.93999
2024-12-04 (Wednesday)57,343RPAY holding increased by 322USD 455,303RPAY holding increased by 3126USD 455,303322USD 3,126 USD 7.93999 USD 7.93001
2024-12-03 (Tuesday)57,021RPAY holding increased by 486USD 452,177RPAY holding decreased by -24413USD 452,177486USD -24,413 USD 7.93001 USD 8.43
2024-12-02 (Monday)56,535USD 476,590RPAY holding increased by 19787USD 476,5900USD 19,787 USD 8.43 USD 8.08
2024-11-29 (Friday)56,535USD 456,803RPAY holding decreased by -7349USD 456,8030USD -7,349 USD 8.08 USD 8.20999
2024-11-28 (Thursday)56,535USD 464,152USD 464,1520USD 0 USD 8.20999 USD 8.20999
2024-11-27 (Wednesday)56,535USD 464,152RPAY holding increased by 7349USD 464,1520USD 7,349 USD 8.20999 USD 8.08
2024-11-26 (Tuesday)56,535USD 456,803RPAY holding decreased by -6784USD 456,8030USD -6,784 USD 8.08 USD 8.2
2024-11-26 (Tuesday)56,535USD 456,803RPAY holding decreased by -6784USD 456,8030USD -6,784 USD 8.08 USD 8.2
2024-11-25 (Monday)56,535USD 463,587RPAY holding increased by 8480USD 463,5870USD 8,480 USD 8.2 USD 8.05
2024-11-22 (Friday)56,535USD 455,107RPAY holding increased by 1131USD 455,1070USD 1,131 USD 8.05 USD 8.03
2024-11-21 (Thursday)56,535USD 453,976RPAY holding increased by 565USD 453,9760USD 565 USD 8.03 USD 8.02001
2024-11-20 (Wednesday)56,535USD 453,411RPAY holding increased by 7350USD 453,4110USD 7,350 USD 8.02001 USD 7.89
2024-11-19 (Tuesday)56,535RPAY holding increased by 972USD 446,061RPAY holding increased by 9336USD 446,061972USD 9,336 USD 7.89 USD 7.86
2024-11-18 (Monday)55,563RPAY holding increased by 326USD 436,725RPAY holding decreased by -48808USD 436,725326USD -48,808 USD 7.86 USD 8.79
2024-11-12 (Tuesday)55,237RPAY holding increased by 632USD 485,533RPAY holding decreased by -5912USD 485,533632USD -5,912 USD 8.79 USD 9
2024-11-11 (Monday)54,605RPAY holding increased by 158USD 491,445RPAY holding increased by 14489USD 491,445158USD 14,489 USD 9 USD 8.76
2024-11-11 (Monday)54,605RPAY holding increased by 158USD 491,445RPAY holding increased by 14489USD 491,445158USD 14,489 USD 9 USD 8.76
2024-11-08 (Friday)54,447USD 476,956RPAY holding increased by 2723USD 476,9560USD 2,723 USD 8.76 USD 8.70999
2024-11-08 (Friday)54,447USD 476,956RPAY holding increased by 2723USD 476,9560USD 2,723 USD 8.76 USD 8.70999
2024-11-07 (Thursday)54,447RPAY holding increased by 785USD 474,233RPAY holding increased by 2007USD 474,233785USD 2,007 USD 8.70999 USD 8.80001
2024-11-07 (Thursday)54,447RPAY holding increased by 785USD 474,233RPAY holding increased by 2007USD 474,233785USD 2,007 USD 8.70999 USD 8.80001
2024-11-06 (Wednesday)53,662USD 472,226RPAY holding increased by 34344USD 472,2260USD 34,344 USD 8.80001 USD 8.16
2024-11-06 (Wednesday)53,662USD 472,226RPAY holding increased by 34344USD 472,2260USD 34,344 USD 8.80001 USD 8.16
2024-11-05 (Tuesday)53,662USD 437,882RPAY holding increased by 5366USD 437,8820USD 5,366 USD 8.16 USD 8.06001
2024-11-05 (Tuesday)53,662USD 437,882RPAY holding increased by 5366USD 437,8820USD 5,366 USD 8.16 USD 8.06001
2024-11-04 (Monday)53,662USD 432,516RPAY holding increased by 11269USD 432,5160USD 11,269 USD 8.06001 USD 7.85001
2024-11-04 (Monday)53,662USD 432,516RPAY holding increased by 11269USD 432,5160USD 11,269 USD 8.06001 USD 7.85001
2024-11-01 (Friday)53,662USD 421,247RPAY holding decreased by -5634USD 421,2470USD -5,634 USD 7.85001 USD 7.955
2024-11-01 (Friday)53,662USD 421,247RPAY holding decreased by -5634USD 421,2470USD -5,634 USD 7.85001 USD 7.955
2024-10-31 (Thursday)53,662USD 426,881RPAY holding decreased by -2415USD 426,8810USD -2,415 USD 7.955 USD 8
2024-10-31 (Thursday)53,662USD 426,881RPAY holding decreased by -2415USD 426,8810USD -2,415 USD 7.955 USD 8
2024-10-30 (Wednesday)53,662USD 429,296RPAY holding increased by 18782USD 429,2960USD 18,782 USD 8 USD 7.64999
2024-10-30 (Wednesday)53,662USD 429,296RPAY holding increased by 18782USD 429,2960USD 18,782 USD 8 USD 7.64999
2024-10-29 (Tuesday)53,662USD 410,514RPAY holding decreased by -3757USD 410,5140USD -3,757 USD 7.64999 USD 7.72001
2024-10-29 (Tuesday)53,662USD 410,514RPAY holding decreased by -3757USD 410,5140USD -3,757 USD 7.64999 USD 7.72001
2024-10-28 (Monday)53,662USD 414,271RPAY holding decreased by -1073USD 414,2710USD -1,073 USD 7.72001 USD 7.74
2024-10-28 (Monday)53,662USD 414,271RPAY holding decreased by -1073USD 414,2710USD -1,073 USD 7.72001 USD 7.74
2024-10-25 (Friday)53,662USD 415,344RPAY holding increased by 6976USD 415,3440USD 6,976 USD 7.74 USD 7.61
2024-10-25 (Friday)53,662USD 415,344RPAY holding increased by 6976USD 415,3440USD 6,976 USD 7.74 USD 7.61
2024-10-24 (Thursday)53,662USD 408,368RPAY holding decreased by -9659USD 408,3680USD -9,659 USD 7.61 USD 7.79
2024-10-24 (Thursday)53,662USD 408,368RPAY holding decreased by -9659USD 408,3680USD -9,659 USD 7.61 USD 7.79
2024-10-23 (Wednesday)53,662RPAY holding increased by 316USD 418,027RPAY holding increased by 10464USD 418,027316USD 10,464 USD 7.79 USD 7.63999
2024-10-23 (Wednesday)53,662RPAY holding increased by 316USD 418,027RPAY holding increased by 10464USD 418,027316USD 10,464 USD 7.79 USD 7.63999
2024-10-22 (Tuesday)53,346USD 407,563RPAY holding increased by 3200USD 407,5630USD 3,200 USD 7.63999 USD 7.58001
2024-10-22 (Tuesday)53,346USD 407,563RPAY holding increased by 3200USD 407,5630USD 3,200 USD 7.63999 USD 7.58001
2024-10-21 (Monday)53,346USD 404,363RPAY holding decreased by -14937USD 404,3630USD -14,937 USD 7.58001 USD 7.86001
2024-10-18 (Friday)53,346USD 419,300USD 419,300
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 IE00BF4RFH31

Show aggregate share trades of RPAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY168 3.840* 7.02
2025-04-16BUY2,210 4.600* 7.21
2025-04-14BUY334 4.370* 7.26
2025-04-08SELL-332 4.980* 7.35 Profit of 2,442 on sale
2025-04-04SELL-336 5.110* 7.40 Profit of 2,486 on sale
2025-03-28BUY1,650 5.480* 7.47
2025-03-12SELL-332 5.710* 7.71 Profit of 2,560 on sale
2025-03-04SELL-322 6.110* 7.82 Profit of 2,519 on sale
2025-02-26SELL-644 7.180* 7.86 Profit of 5,059 on sale
2025-02-13BUY166 7.300* 7.93
2025-02-12BUY660 7.190* 7.94
2025-01-27BUY162 7.610* 8.03
2025-01-23BUY161 7.340* 8.05
2024-12-09BUY5,904 8.050* 8.08
2024-12-04BUY322 7.940* 8.10
2024-12-03BUY486 7.930* 8.10
2024-11-19BUY972 7.890* 8.09
2024-11-18BUY326 7.860* 8.10
2024-11-12BUY632 8.790* 8.08
2024-11-11BUY158 9.000* 8.02
2024-11-11BUY158 9.000* 8.02
2024-11-07BUY785 8.710* 7.90
2024-11-07BUY785 8.710* 7.90
2024-10-23BUY316 7.790* 7.62
2024-10-23BUY316 7.790* 7.62
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.