Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for RPRX

Stock NameRoyalty Pharma Plc
TickerRPRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00BMVP7Y09
LEI549300FGFN7VOK8BZR03

Show aggregate RPRX holdings

News associated with RPRX

Prudential Financial Inc. Has $488,000 Stake in Royalty Pharma plc (NASDAQ:RPRX)
Prudential Financial Inc. lowered its holdings in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 4.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 18,360 shares of the biopharmaceutical company’s stock after selling 955 shares during the period. Prudential Financial Inc.’s holdings in Royalty Pharma were worth $488,000 at the end of the […] - 2025-04-10 08:01:02
American Century Companies Inc. Boosts Holdings in Royalty Pharma plc (NASDAQ:RPRX)
American Century Companies Inc. grew its holdings in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 67,160 shares of the biopharmaceutical company’s stock after buying an additional 3,671 shares […] - 2025-04-10 07:26:56
Royalty Pharma plc (NASDAQ:RPRX) Shares Purchased by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 8.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,395,242 shares of the biopharmaceutical company’s stock after purchasing an additional 105,824 shares during the quarter. JPMorgan Chase & Co.’s holdings in Royalty Pharma were worth $35,593,000 at […] - 2025-04-08 07:44:55
Schroder Investment Management Group Sells 354,483 Shares of Royalty Pharma plc (NASDAQ:RPRX)
Schroder Investment Management Group lowered its stake in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 64.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 196,359 shares of the biopharmaceutical company’s stock after selling 354,483 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:29:08
Analysts Set Royalty Pharma plc (NASDAQ:RPRX) PT at $41.60
Shares of Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) have earned a consensus rating of “Buy” from the six research firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating, four have given a buy rating and one has issued a strong buy rating […] - 2025-03-31 05:14:52
Stock Traders Buy High Volume of Royalty Pharma Put Options (NASDAQ:RPRX)
Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) saw some unusual options trading on Thursday. Stock traders purchased 4,237 put options on the stock. This is an increase of 344% compared to the typical volume of 954 put options. Institutional Trading of Royalty Pharma Institutional investors and hedge funds have recently modified their holdings of […] - 2025-03-28 07:07:01
Royalty Pharma plc (NASDAQ:RPRX) Shares Acquired by Corient Private Wealth LLC
Corient Private Wealth LLC lifted its position in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 86.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 46,249 shares of the biopharmaceutical company’s stock after acquiring an additional 21,383 shares during the period. Corient Private Wealth LLC’s holdings in Royalty Pharma were worth $1,180,000 at the […] - 2025-03-27 08:10:50
Royalty Pharma plc (NASDAQ:RPRX) Stake Lowered by HighTower Advisors LLC
HighTower Advisors LLC decreased its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 173,411 shares of the biopharmaceutical company’s stock after selling 9,177 shares during the period. HighTower Advisors […] - 2025-03-20 07:45:04
Royalty Pharma plc (NASDAQ:RPRX) Shares Purchased by M&T Bank Corp
M&T Bank Corp boosted its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 25.2% during the 4th quarter, HoldingsChannel reports. The fund owned 23,467 shares of the biopharmaceutical company’s stock after buying an additional 4,718 shares during the period. M&T Bank Corp’s holdings in Royalty Pharma were worth $599,000 as of its most […] - 2025-03-13 07:47:00
Royalty Pharma plc (NASDAQ:RPRX) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. raised its holdings in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 15.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 978,211 shares of the biopharmaceutical company’s stock after buying an additional 129,176 shares during the quarter. Victory Capital Management Inc.’s holdings in Royalty Pharma were worth $24,954,000 […] - 2025-03-11 08:58:55
State of Michigan Retirement System Buys 2,700 Shares of Royalty Pharma plc (NASDAQ:RPRX)
State of Michigan Retirement System boosted its stake in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 16.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,400 shares of the biopharmaceutical company’s stock after purchasing an additional […] - 2025-03-10 08:44:52
Allworth Financial LP Raises Position in Royalty Pharma plc (NASDAQ:RPRX)
Allworth Financial LP lifted its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 417.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,087 shares of the biopharmaceutical company’s stock after acquiring an additional 877 shares during the quarter. Allworth Financial LP’s holdings in Royalty Pharma were worth $28,000 as of […] - 2025-02-27 08:28:51
Royalty Pharma (NASDAQ:RPRX) Reaches New 52-Week High on Strong Earnings
Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) shares reached a new 52-week high during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $32.72 and last traded at $32.15, with a volume of 1138540 shares traded. The stock had previously closed at $31.72. The biopharmaceutical company […] - 2025-02-12 06:37:01
Royalty Pharma plc (NASDAQ:RPRX) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. decreased its position in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 75,068 shares of the biopharmaceutical company’s stock after selling 966 shares during […] - 2025-02-11 09:59:05
Royalty Pharma plc (NASDAQ:RPRX) Receives Consensus Rating of “Buy” from Brokerages
Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) has earned a consensus rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-11 09:04:54
Royalty Pharma plc (NASDAQ:RPRX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its position in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 31.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,579 shares of the biopharmaceutical company’s stock after acquiring an additional 376 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-10 18:12:59

iShares MSCI North America UCITS ETF USD (Dist) USD RPRX holdings

DateNumber of RPRX Shares HeldBase Market Value of RPRX SharesLocal Market Value of RPRX SharesChange in RPRX Shares HeldChange in RPRX Base ValueCurrent Price per RPRX Share HeldPrevious Price per RPRX Share Held
2025-05-07 (Wednesday)7,011USD 229,610USD 229,610
2025-05-06 (Tuesday)7,011USD 225,123RPRX holding decreased by -6240USD 225,1230USD -6,240 USD 32.11 USD 33
2025-05-05 (Monday)7,011USD 231,363RPRX holding increased by 771USD 231,3630USD 771 USD 33 USD 32.89
2025-05-02 (Friday)7,011USD 230,592RPRX holding increased by 2875USD 230,5920USD 2,875 USD 32.89 USD 32.48
2025-05-01 (Thursday)7,011USD 227,717RPRX holding decreased by -2384USD 227,7170USD -2,384 USD 32.48 USD 32.82
2025-04-30 (Wednesday)7,011USD 230,101RPRX holding increased by 771USD 230,1010USD 771 USD 32.82 USD 32.71
2025-04-29 (Tuesday)7,011USD 229,330RPRX holding increased by 1192USD 229,3300USD 1,192 USD 32.71 USD 32.54
2025-04-28 (Monday)7,011USD 228,138RPRX holding increased by 2384USD 228,1380USD 2,384 USD 32.54 USD 32.2
2025-04-25 (Friday)7,011USD 225,754RPRX holding increased by 1192USD 225,7540USD 1,192 USD 32.2 USD 32.03
2025-04-24 (Thursday)7,011USD 224,562RPRX holding increased by 2383USD 224,5620USD 2,383 USD 32.03 USD 31.6901
2025-04-23 (Wednesday)7,011USD 222,179RPRX holding decreased by -3505USD 222,1790USD -3,505 USD 31.6901 USD 32.19
2025-04-22 (Tuesday)7,011RPRX holding decreased by -44USD 225,684RPRX holding decreased by -1416USD 225,684-44USD -1,416 USD 32.19 USD 32.1899
2025-04-21 (Monday)7,055USD 227,100RPRX holding decreased by -2893USD 227,1000USD -2,893 USD 32.1899 USD 32.6
2025-04-18 (Friday)7,055USD 229,993USD 229,9930USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)7,055USD 229,993RPRX holding increased by 2893USD 229,9930USD 2,893 USD 32.6 USD 32.1899
2025-04-16 (Wednesday)7,055USD 227,100RPRX holding decreased by -1835USD 227,1000USD -1,835 USD 32.1899 USD 32.45
2025-04-15 (Tuesday)7,055USD 228,935RPRX holding increased by 1129USD 228,9350USD 1,129 USD 32.45 USD 32.29
2025-04-14 (Monday)7,055USD 227,806RPRX holding increased by 2399USD 227,8060USD 2,399 USD 32.29 USD 31.95
2025-04-11 (Friday)7,055USD 225,407RPRX holding increased by 5220USD 225,4070USD 5,220 USD 31.95 USD 31.2101
2025-04-10 (Thursday)7,055USD 220,187RPRX holding decreased by -7478USD 220,1870USD -7,478 USD 31.2101 USD 32.27
2025-04-09 (Wednesday)7,055USD 227,665RPRX holding increased by 10018USD 227,6650USD 10,018 USD 32.27 USD 30.85
2025-04-08 (Tuesday)7,055USD 217,647RPRX holding decreased by -1270USD 217,6470USD -1,270 USD 30.85 USD 31.0301
2025-04-07 (Monday)7,055USD 218,917RPRX holding decreased by -564USD 218,9170USD -564 USD 31.0301 USD 31.11
2025-04-04 (Friday)7,055USD 219,481RPRX holding decreased by -1199USD 219,4810USD -1,199 USD 31.11 USD 31.2799
2025-04-02 (Wednesday)7,055USD 220,680RPRX holding increased by 776USD 220,6800USD 776 USD 31.2799 USD 31.17
2025-04-01 (Tuesday)7,055USD 219,904RPRX holding increased by 282USD 219,9040USD 282 USD 31.17 USD 31.13
2025-03-31 (Monday)7,055USD 219,622RPRX holding decreased by -1693USD 219,6220USD -1,693 USD 31.13 USD 31.37
2025-03-28 (Friday)7,055USD 221,315RPRX holding decreased by -1976USD 221,3150USD -1,976 USD 31.37 USD 31.65
2025-03-27 (Thursday)7,055USD 223,291RPRX holding increased by 635USD 223,2910USD 635 USD 31.65 USD 31.56
2025-03-26 (Wednesday)7,055USD 222,656RPRX holding decreased by -15521USD 222,6560USD -15,521 USD 31.56 USD 33.76
2025-03-25 (Tuesday)7,055USD 238,177RPRX holding increased by 71USD 238,1770USD 71 USD 33.76 USD 33.75
2025-03-24 (Monday)7,055USD 238,106RPRX holding increased by 352USD 238,1060USD 352 USD 33.75 USD 33.7001
2025-03-21 (Friday)7,055USD 237,754RPRX holding increased by 1411USD 237,7540USD 1,411 USD 33.7001 USD 33.5001
2025-03-20 (Thursday)7,055USD 236,343RPRX holding increased by 635USD 236,3430USD 635 USD 33.5001 USD 33.4101
2025-03-19 (Wednesday)7,055USD 235,708USD 235,7080USD 0 USD 33.4101 USD 33.4101
2025-03-18 (Tuesday)7,055USD 235,708RPRX holding increased by 2752USD 235,7080USD 2,752 USD 33.4101 USD 33.02
2025-03-17 (Monday)7,055USD 232,956RPRX holding increased by 1764USD 232,9560USD 1,764 USD 33.02 USD 32.77
2025-03-14 (Friday)7,055USD 231,192RPRX holding increased by 635USD 231,1920USD 635 USD 32.77 USD 32.6799
2025-03-13 (Thursday)7,055USD 230,557RPRX holding decreased by -1200USD 230,5570USD -1,200 USD 32.6799 USD 32.85
2025-03-12 (Wednesday)7,055USD 231,757RPRX holding increased by 2752USD 231,7570USD 2,752 USD 32.85 USD 32.46
2025-03-11 (Tuesday)7,055USD 229,005RPRX holding decreased by -2046USD 229,0050USD -2,046 USD 32.46 USD 32.75
2025-03-10 (Monday)7,055RPRX holding decreased by -43USD 231,051RPRX holding decreased by -3254USD 231,051-43USD -3,254 USD 32.75 USD 33.01
2025-03-07 (Friday)7,098RPRX holding decreased by -86USD 234,305RPRX holding decreased by -8299USD 234,305-86USD -8,299 USD 33.01 USD 33.77
2025-03-05 (Wednesday)7,184RPRX holding decreased by -430USD 242,604RPRX holding decreased by -11094USD 242,604-430USD -11,094 USD 33.77 USD 33.3199
2025-03-04 (Tuesday)7,614RPRX holding decreased by -129USD 253,698RPRX holding decreased by -8480USD 253,698-129USD -8,480 USD 33.3199 USD 33.86
2025-03-03 (Monday)7,743USD 262,178RPRX holding increased by 1703USD 262,1780USD 1,703 USD 33.86 USD 33.6401
2025-02-28 (Friday)7,743USD 260,475RPRX holding increased by 2091USD 260,4750USD 2,091 USD 33.6401 USD 33.37
2025-02-27 (Thursday)7,743USD 258,384RPRX holding decreased by -77USD 258,3840USD -77 USD 33.37 USD 33.38
2025-02-26 (Wednesday)7,743RPRX holding decreased by -44USD 258,461RPRX holding decreased by -3883USD 258,461-44USD -3,883 USD 33.38 USD 33.69
2025-02-25 (Tuesday)7,787USD 262,344RPRX holding decreased by -857USD 262,3440USD -857 USD 33.69 USD 33.8001
2025-02-24 (Monday)7,787USD 263,201RPRX holding increased by 2959USD 263,2010USD 2,959 USD 33.8001 USD 33.4201
2025-02-21 (Friday)7,787RPRX holding increased by 44USD 260,242RPRX holding increased by 2168USD 260,24244USD 2,168 USD 33.4201 USD 33.33
2025-02-20 (Thursday)7,743USD 258,074RPRX holding increased by 5730USD 258,0740USD 5,730 USD 33.33 USD 32.59
2025-02-19 (Wednesday)7,743USD 252,344RPRX holding decreased by -2014USD 252,3440USD -2,014 USD 32.59 USD 32.8501
2025-02-18 (Tuesday)7,743USD 254,358RPRX holding increased by 3795USD 254,3580USD 3,795 USD 32.8501 USD 32.3599
2025-02-17 (Monday)7,743USD 250,563USD 250,5630USD 0 USD 32.3599 USD 32.3599
2025-02-14 (Friday)7,743USD 250,563RPRX holding decreased by -775USD 250,5630USD -775 USD 32.3599 USD 32.46
2025-02-13 (Thursday)7,743USD 251,338RPRX holding increased by 929USD 251,3380USD 929 USD 32.46 USD 32.34
2025-02-12 (Wednesday)7,743USD 250,409RPRX holding increased by 697USD 250,4090USD 697 USD 32.34 USD 32.25
2025-02-11 (Tuesday)7,743USD 249,712RPRX holding increased by 4104USD 249,7120USD 4,104 USD 32.25 USD 31.72
2025-02-10 (Monday)7,743USD 245,608RPRX holding decreased by -77USD 245,6080USD -77 USD 31.72 USD 31.7299
2025-02-07 (Friday)7,743USD 245,685RPRX holding increased by 2555USD 245,6850USD 2,555 USD 31.7299 USD 31.4
2025-02-06 (Thursday)7,743USD 243,130RPRX holding decreased by -387USD 243,1300USD -387 USD 31.4 USD 31.45
2025-02-05 (Wednesday)7,743USD 243,517RPRX holding increased by 1471USD 243,5170USD 1,471 USD 31.45 USD 31.26
2025-02-04 (Tuesday)7,743USD 242,046RPRX holding decreased by -542USD 242,0460USD -542 USD 31.26 USD 31.33
2025-02-03 (Monday)7,743USD 242,588RPRX holding decreased by -1936USD 242,5880USD -1,936 USD 31.33 USD 31.58
2025-01-31 (Friday)7,743USD 244,524RPRX holding decreased by -77USD 244,5240USD -77 USD 31.58 USD 31.59
2025-01-30 (Thursday)7,743USD 244,601RPRX holding decreased by -2788USD 244,6010USD -2,788 USD 31.59 USD 31.95
2025-01-29 (Wednesday)7,743USD 247,389RPRX holding increased by 78USD 247,3890USD 78 USD 31.95 USD 31.9399
2025-01-28 (Tuesday)7,743USD 247,311RPRX holding increased by 1703USD 247,3110USD 1,703 USD 31.9399 USD 31.72
2025-01-27 (Monday)7,743USD 245,608RPRX holding increased by 5110USD 245,6080USD 5,110 USD 31.72 USD 31.0601
2025-01-24 (Friday)7,743USD 240,498RPRX holding increased by 3407USD 240,4980USD 3,407 USD 31.0601 USD 30.62
2025-01-23 (Thursday)7,743USD 237,091RPRX holding increased by 4182USD 237,0910USD 4,182 USD 30.62 USD 30.0799
2025-01-22 (Wednesday)7,743USD 232,909USD 232,909
2025-01-21 (Tuesday)7,743USD 234,613USD 234,613
2025-01-20 (Monday)7,743USD 238,097USD 238,097
2025-01-17 (Friday)7,743USD 238,097USD 238,097
2025-01-16 (Thursday)7,743USD 239,646USD 239,646
2025-01-15 (Wednesday)7,743USD 238,020USD 238,020
2025-01-14 (Tuesday)7,743USD 232,522USD 232,522
2025-01-13 (Monday)7,743USD 232,213USD 232,213
2025-01-10 (Friday)7,743USD 228,341USD 228,341
2025-01-09 (Thursday)7,743USD 202,867USD 202,867
2025-01-09 (Thursday)7,743USD 202,867USD 202,867
2025-01-09 (Thursday)7,743USD 202,867USD 202,867
2025-01-08 (Wednesday)7,743USD 202,867USD 202,867
2025-01-08 (Wednesday)7,743USD 202,867USD 202,867
2025-01-08 (Wednesday)7,743USD 202,867USD 202,867
2025-01-02 (Thursday)7,700RPRX holding increased by 195USD 198,583RPRX holding increased by 6530USD 198,583195USD 6,530 USD 25.79 USD 25.59
2024-12-30 (Monday)7,700USD 194,964USD 194,964
2024-12-10 (Tuesday)7,505USD 192,053RPRX holding decreased by -3152USD 192,0530USD -3,152 USD 25.59 USD 26.01
2024-12-09 (Monday)7,505USD 195,205RPRX holding increased by 750USD 195,2050USD 750 USD 26.01 USD 25.9101
2024-12-06 (Friday)7,505RPRX holding increased by 84USD 194,455RPRX holding decreased by -1385USD 194,45584USD -1,385 USD 25.9101 USD 26.39
2024-12-05 (Thursday)7,421USD 195,840RPRX holding increased by 2152USD 195,8400USD 2,152 USD 26.39 USD 26.1
2024-12-04 (Wednesday)7,421USD 193,688RPRX holding decreased by -1781USD 193,6880USD -1,781 USD 26.1 USD 26.34
2024-12-03 (Tuesday)7,421USD 195,469RPRX holding decreased by -668USD 195,4690USD -668 USD 26.34 USD 26.43
2024-12-02 (Monday)7,421RPRX holding increased by 84USD 196,137RPRX holding increased by 533USD 196,13784USD 533 USD 26.43 USD 26.6599
2024-11-29 (Friday)7,337RPRX holding decreased by -84USD 195,604RPRX holding decreased by -1795USD 195,604-84USD -1,795 USD 26.6599 USD 26.6001
2024-11-28 (Thursday)7,421USD 197,399USD 197,3990USD 0 USD 26.6001 USD 26.6001
2024-11-27 (Wednesday)7,421USD 197,399RPRX holding increased by 2301USD 197,3990USD 2,301 USD 26.6001 USD 26.29
2024-11-26 (Tuesday)7,421USD 195,098RPRX holding decreased by -1336USD 195,0980USD -1,336 USD 26.29 USD 26.47
2024-11-25 (Monday)7,421USD 196,434RPRX holding increased by 297USD 196,4340USD 297 USD 26.47 USD 26.43
2024-11-22 (Friday)7,421USD 196,137RPRX holding increased by 223USD 196,1370USD 223 USD 26.43 USD 26.3999
2024-11-21 (Thursday)7,421USD 195,914RPRX holding increased by 1335USD 195,9140USD 1,335 USD 26.3999 USD 26.2201
2024-11-20 (Wednesday)7,421USD 194,579RPRX holding increased by 1559USD 194,5790USD 1,559 USD 26.2201 USD 26.01
2024-11-19 (Tuesday)7,421USD 193,020RPRX holding increased by 1558USD 193,0200USD 1,558 USD 26.01 USD 25.8
2024-11-18 (Monday)7,421USD 191,462RPRX holding decreased by -1484USD 191,4620USD -1,484 USD 25.8 USD 26
2024-11-12 (Tuesday)7,421RPRX holding increased by 172USD 192,946RPRX holding increased by 2950USD 192,946172USD 2,950 USD 26 USD 26.21
2024-11-08 (Friday)7,249USD 189,996RPRX holding decreased by -2247USD 189,9960USD -2,247 USD 26.21 USD 26.5199
2024-11-07 (Thursday)7,249USD 192,243RPRX holding decreased by -870USD 192,2430USD -870 USD 26.5199 USD 26.6399
2024-11-06 (Wednesday)7,249USD 193,113RPRX holding decreased by -6524USD 193,1130USD -6,524 USD 26.6399 USD 27.5399
2024-11-05 (Tuesday)7,249USD 199,637RPRX holding increased by 2464USD 199,6370USD 2,464 USD 27.5399 USD 27.2
2024-11-04 (Monday)7,249USD 197,173RPRX holding increased by 725USD 197,1730USD 725 USD 27.2 USD 27.1
2024-11-01 (Friday)7,249USD 196,448RPRX holding increased by 725USD 196,4480USD 725 USD 27.1 USD 27
2024-10-31 (Thursday)7,249USD 195,723RPRX holding decreased by -1377USD 195,7230USD -1,377 USD 27 USD 27.19
2024-10-30 (Wednesday)7,249USD 197,100RPRX holding increased by 290USD 197,1000USD 290 USD 27.19 USD 27.15
2024-10-29 (Tuesday)7,249USD 196,810RPRX holding decreased by -798USD 196,8100USD -798 USD 27.15 USD 27.26
2024-10-28 (Monday)7,249USD 197,608RPRX holding increased by 2247USD 197,6080USD 2,247 USD 27.26 USD 26.9501
2024-10-25 (Friday)7,249USD 195,361RPRX holding decreased by -2392USD 195,3610USD -2,392 USD 26.9501 USD 27.28
2024-10-24 (Thursday)7,249USD 197,753RPRX holding decreased by -580USD 197,7530USD -580 USD 27.28 USD 27.3601
2024-10-23 (Wednesday)7,249USD 198,333RPRX holding decreased by -72USD 198,3330USD -72 USD 27.3601 USD 27.37
2024-10-22 (Tuesday)7,249USD 198,405RPRX holding decreased by -2755USD 198,4050USD -2,755 USD 27.37 USD 27.75
2024-10-21 (Monday)7,249USD 201,160RPRX holding decreased by -1667USD 201,1600USD -1,667 USD 27.75 USD 27.98
2024-10-18 (Friday)7,249USD 202,827USD 202,827
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 RPRX by Blackrock for IE00B14X4M10

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-44 32.190* 30.30 Profit of 1,333 on sale
2025-03-10SELL-43 32.750* 29.38 Profit of 1,263 on sale
2025-03-07SELL-86 33.010* 29.32 Profit of 2,522 on sale
2025-03-05SELL-430 33.770* 29.25 Profit of 12,579 on sale
2025-03-04SELL-129 33.320* 29.19 Profit of 3,765 on sale
2025-02-26SELL-44 33.380* 28.89 Profit of 1,271 on sale
2025-02-21BUY44 33.420* 28.63
2025-01-02BUY195 25.790* 26.63
2024-12-06BUY84 25.910* 26.71
2024-12-02BUY84 26.430* 26.77
2024-11-29SELL-84 26.660* 26.77 Profit of 2,249 on sale
2024-11-12BUY172 26.000* 27.10
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 RPRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,474,4103,8034,453,03455.6%
2025-05-071,119,09502,002,42055.9%
2025-05-06972,733108,4352,157,46345.1%
2025-05-05823,1001,0331,937,42642.5%
2025-05-02665,05801,881,80635.3%
2025-05-01650,78001,027,45463.3%
2025-04-30572,90201,832,95331.3%
2025-04-29679,0752001,062,12763.9%
2025-04-28624,3961,7571,762,49035.4%
2025-04-25983,7642501,610,37061.1%
2025-04-24461,311441,168,52039.5%
2025-04-23491,9695421,331,67736.9%
2025-04-22401,5380903,98544.4%
2025-04-21588,833932787,55074.8%
2025-04-17707,1516221,108,50263.8%
2025-04-16783,5361,3271,099,70071.2%
2025-04-15650,53801,209,62853.8%
2025-04-14372,2251251,030,38736.1%
2025-04-11965,17302,476,00839.0%
2025-04-101,560,32103,048,63751.2%
2025-04-091,495,0301,3293,039,84749.2%
2025-04-081,497,4651122,191,95068.3%
2025-04-071,284,9508992,060,91962.3%
2025-04-041,554,7918182,880,16054.0%
2025-04-031,010,5071921,678,21560.2%
2025-04-02436,244861,664,28126.2%
2025-04-01721,3401071,981,44636.4%
2025-03-311,232,327433,701,24333.3%
2025-03-28900,4764761,544,72858.3%
2025-03-272,712,6331,4563,319,21681.7%
2025-03-263,911,6301,8985,270,48874.2%
2025-03-25716,57001,976,84636.2%
2025-03-24355,21089892,16539.8%
2025-03-21474,1661461,075,52144.1%
2025-03-20313,9370998,15131.5%
2025-03-19296,027591691,25342.8%
2025-03-18346,838391,131,37930.7%
2025-03-17353,24372810,44643.6%
2025-03-14460,04360877,98852.4%
2025-03-13489,07901,072,14445.6%
2025-03-12557,4142421,111,59150.1%
2025-03-11482,642721,435,45733.6%
2025-03-101,172,3189632,048,06357.2%
2025-03-071,158,0373,0262,348,36649.3%
2025-03-06305,644238816,84437.4%

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.