Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)20,849USD 611,928USD 611,928
2025-05-07 (Wednesday)20,849USD 600,664RPRX holding increased by 10440USD 600,6640USD 10,440 USD 28.8102 USD 28.3095
2025-05-06 (Tuesday)20,849RPRX holding increased by 296USD 590,224RPRX holding decreased by -7906USD 590,224296USD -7,906 USD 28.3095 USD 29.1018
2025-05-05 (Monday)20,553USD 598,130RPRX holding increased by 3541USD 598,1300USD 3,541 USD 29.1018 USD 28.9295
2025-05-02 (Friday)20,553RPRX holding increased by 74USD 594,589RPRX holding increased by 4988USD 594,58974USD 4,988 USD 28.9295 USD 28.7905
2025-05-01 (Thursday)20,479RPRX holding increased by 228USD 589,601RPRX holding increased by 4919USD 589,601228USD 4,919 USD 28.7905 USD 28.8718
2025-04-30 (Wednesday)20,251USD 584,682RPRX holding increased by 2778USD 584,6820USD 2,778 USD 28.8718 USD 28.7346
2025-04-29 (Tuesday)20,251RPRX holding increased by 296USD 581,904RPRX holding increased by 11260USD 581,904296USD 11,260 USD 28.7346 USD 28.5965
2025-04-28 (Monday)19,955RPRX holding increased by 74USD 570,644RPRX holding increased by 7537USD 570,64474USD 7,537 USD 28.5965 USD 28.3239
2025-04-25 (Friday)19,881RPRX holding increased by 74USD 563,107RPRX holding increased by 5303USD 563,10774USD 5,303 USD 28.3239 USD 28.162
2025-04-24 (Thursday)19,807USD 557,804RPRX holding increased by 4779USD 557,8040USD 4,779 USD 28.162 USD 27.9207
2025-04-23 (Wednesday)19,807RPRX holding increased by 148USD 553,025RPRX holding increased by 1689USD 553,025148USD 1,689 USD 27.9207 USD 28.045
2025-04-22 (Tuesday)19,659USD 551,336RPRX holding increased by 983USD 551,3360USD 983 USD 28.045 USD 27.995
2025-04-21 (Monday)19,659USD 550,353RPRX holding decreased by -14277USD 550,3530USD -14,277 USD 27.995 USD 28.7212
2025-04-18 (Friday)19,659USD 564,630USD 564,6300USD 0 USD 28.7212 USD 28.7212
2025-04-17 (Thursday)19,659USD 564,630RPRX holding increased by 8668USD 564,6300USD 8,668 USD 28.7212 USD 28.2803
2025-04-16 (Wednesday)19,659RPRX holding increased by 148USD 555,962RPRX holding decreased by -2947USD 555,962148USD -2,947 USD 28.2803 USD 28.6458
2025-04-15 (Tuesday)19,511RPRX holding increased by 148USD 558,909RPRX holding increased by 8892USD 558,909148USD 8,892 USD 28.6458 USD 28.4056
2025-04-14 (Monday)19,363USD 550,017RPRX holding increased by 4400USD 550,0170USD 4,400 USD 28.4056 USD 28.1783
2025-04-11 (Friday)19,363RPRX holding increased by 222USD 545,617RPRX holding increased by 11302USD 545,617222USD 11,302 USD 28.1783 USD 27.9147
2025-04-10 (Thursday)19,141USD 534,315RPRX holding decreased by -25254USD 534,3150USD -25,254 USD 27.9147 USD 29.2341
2025-04-09 (Wednesday)19,141RPRX holding increased by 292USD 559,569RPRX holding increased by 26628USD 559,569292USD 26,628 USD 29.2341 USD 28.2742
2025-04-08 (Tuesday)18,849RPRX holding increased by 73USD 532,941RPRX holding decreased by -471USD 532,94173USD -471 USD 28.2742 USD 28.4092
2025-04-07 (Monday)18,776USD 533,412RPRX holding increased by 1837USD 533,4120USD 1,837 USD 28.4092 USD 28.3114
2025-04-04 (Friday)18,776USD 531,575RPRX holding decreased by -9403USD 531,5750USD -9,403 USD 28.3114 USD 28.8122
2025-04-02 (Wednesday)18,776USD 540,978RPRX holding decreased by -392USD 540,9780USD -392 USD 28.8122 USD 28.8331
2025-04-01 (Tuesday)18,776USD 541,370RPRX holding increased by 269USD 541,3700USD 269 USD 28.8331 USD 28.8188
2025-03-31 (Monday)18,776USD 541,101RPRX holding decreased by -3113USD 541,1010USD -3,113 USD 28.8188 USD 28.9846
2025-03-28 (Friday)18,776USD 544,214RPRX holding decreased by -6129USD 544,2140USD -6,129 USD 28.9846 USD 29.311
2025-03-27 (Thursday)18,776USD 550,343RPRX holding increased by 751USD 550,3430USD 751 USD 29.311 USD 29.271
2025-03-26 (Wednesday)18,776USD 549,592RPRX holding decreased by -37305USD 549,5920USD -37,305 USD 29.271 USD 31.2578
2025-03-25 (Tuesday)18,776USD 586,897RPRX holding decreased by -179USD 586,8970USD -179 USD 31.2578 USD 31.2674
2025-03-24 (Monday)18,776USD 587,076RPRX holding increased by 1683USD 587,0760USD 1,683 USD 31.2674 USD 31.1777
2025-03-21 (Friday)18,776RPRX holding increased by 292USD 585,393RPRX holding increased by 14531USD 585,393292USD 14,531 USD 31.1777 USD 30.8841
2025-03-20 (Thursday)18,484USD 570,862RPRX holding increased by 3104USD 570,8620USD 3,104 USD 30.8841 USD 30.7162
2025-03-19 (Wednesday)18,484RPRX holding increased by 73USD 567,758RPRX holding increased by 4830USD 567,75873USD 4,830 USD 30.7162 USD 30.5756
2025-03-18 (Tuesday)18,411USD 562,928RPRX holding increased by 6291USD 562,9280USD 6,291 USD 30.5756 USD 30.2339
2025-03-17 (Monday)18,411USD 556,637RPRX holding increased by 1725USD 556,6370USD 1,725 USD 30.2339 USD 30.1402
2025-03-14 (Friday)18,411USD 554,912RPRX holding increased by 785USD 554,9120USD 785 USD 30.1402 USD 30.0976
2025-03-13 (Thursday)18,411RPRX holding increased by 73USD 554,127RPRX holding increased by 2577USD 554,12773USD 2,577 USD 30.0976 USD 30.0769
2025-03-12 (Wednesday)18,338USD 551,550RPRX holding increased by 6797USD 551,5500USD 6,797 USD 30.0769 USD 29.7062
2025-03-11 (Tuesday)18,338USD 544,753RPRX holding decreased by -9406USD 544,7530USD -9,406 USD 29.7062 USD 30.2192
2025-03-10 (Monday)18,338USD 554,159RPRX holding decreased by -2729USD 554,1590USD -2,729 USD 30.2192 USD 30.368
2025-03-07 (Friday)18,338USD 556,888RPRX holding decreased by -18432USD 556,8880USD -18,432 USD 30.368 USD 31.3731
2025-03-05 (Wednesday)18,338USD 575,320RPRX holding decreased by -5086USD 575,3200USD -5,086 USD 31.3731 USD 31.6505
2025-03-04 (Tuesday)18,338USD 580,406USD 580,406
2024-11-12 (Tuesday)17,804RPRX holding increased by 74USD 436,311RPRX holding decreased by -2610USD 436,31174USD -2,610 USD 24.5063 USD 24.7558
2024-11-11 (Monday)17,730USD 438,921USD 438,921
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 IE00B441G979

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY296 28.310* 29.14
2025-05-02BUY74 28.930* 29.15
2025-05-01BUY228 28.791* 29.16
2025-04-29BUY296 28.735* 29.18
2025-04-28BUY74 28.597* 29.19
2025-04-25BUY74 28.324* 29.22
2025-04-23BUY148 27.921* 29.29
2025-04-16BUY148 28.280* 29.45
2025-04-15BUY148 28.646* 29.48
2025-04-11BUY222 28.178* 29.57
2025-04-09BUY292 29.234* 29.65
2025-04-08BUY73 28.274* 29.71
2025-03-21BUY292 31.178* 29.91
2025-03-19BUY73 30.716* 29.73
2025-03-13BUY73 30.098* 29.37
2024-11-12BUY74 24.506* 0.00
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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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.