| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 279,516 | USD 10,889,943![]() | USD 10,889,943 | 0 | USD 117,396 | USD 38.96 | USD 38.54 |
| 2025-11-10 (Monday) | 279,516![]() | USD 10,772,547![]() | USD 10,772,547 | 714 | USD 21,942 | USD 38.54 | USD 38.56 |
| 2025-11-07 (Friday) | 278,802 | USD 10,750,605![]() | USD 10,750,605 | 0 | USD -618,941 | USD 38.56 | USD 40.78 |
| 2025-11-06 (Thursday) | 278,802![]() | USD 11,369,546![]() | USD 11,369,546 | 714 | USD 129,229 | USD 40.78 | USD 40.42 |
| 2025-11-05 (Wednesday) | 278,088 | USD 11,240,317![]() | USD 11,240,317 | 0 | USD 717,467 | USD 40.42 | USD 37.84 |
| 2025-11-04 (Tuesday) | 278,088![]() | USD 10,522,850![]() | USD 10,522,850 | 717 | USD 176,912 | USD 37.84 | USD 37.3 |
| 2025-11-03 (Monday) | 277,371 | USD 10,345,938![]() | USD 10,345,938 | 0 | USD -66,569 | USD 37.3 | USD 37.54 |
| 2025-10-31 (Friday) | 277,371 | USD 10,412,507![]() | USD 10,412,507 | 0 | USD 166,422 | USD 37.54 | USD 36.94 |
| 2025-10-30 (Thursday) | 277,371![]() | USD 10,246,085![]() | USD 10,246,085 | 3,585 | USD 206,352 | USD 36.94 | USD 36.67 |
| 2025-10-29 (Wednesday) | 273,786![]() | USD 10,039,733![]() | USD 10,039,733 | 1,434 | USD 123,397 | USD 36.67 | USD 36.41 |
| 2025-10-28 (Tuesday) | 272,352 | USD 9,916,336![]() | USD 9,916,336 | 0 | USD -231,500 | USD 36.41 | USD 37.26 |
| 2025-10-27 (Monday) | 272,352 | USD 10,147,836 | USD 10,147,836 | 0 | USD 0 | USD 37.26 | USD 37.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 714 | 39.399 | 38.510 | 38.599 | USD 27,560 | 32.54 |
| 2025-11-06 | BUY | 714 | 41.240 | 40.020 | 40.142 | USD 28,661 | 32.46 |
| 2025-11-04 | BUY | 717 | 38.080 | 36.755 | 36.888 | USD 26,448 | 32.39 |
| 2025-10-30 | BUY | 3,585 | 37.210 | 36.454 | 36.530 | USD 130,959 | 32.31 |
| 2025-10-29 | BUY | 1,434 | 36.670 | 36.980 | 36.949 | USD 52,985 | 32.28 |
| 2025-10-22 | SELL | -2,868 | 36.840 | 37.690 | 37.605 | USD -107,851 | 32.15 Loss of -15,641 on sale |
| 2025-10-20 | BUY | 1,434 | 36.630 | 36.920 | 36.891 | USD 52,902 | 32.09 |
| 2025-10-17 | BUY | 3,582 | 37.010 | 37.130 | 37.118 | USD 132,957 | 32.07 |
| 2025-10-15 | BUY | 5,712 | 36.180 | 36.270 | 36.261 | USD 207,123 | 32.04 |
| 2025-10-03 | BUY | 4,977 | 36.070 | 36.670 | 36.610 | USD 182,208 | 32.00 |
| 2025-10-02 | BUY | 711 | 36.490 | 36.600 | 36.589 | USD 26,015 | 31.97 |
| 2025-09-30 | BUY | 1,422 | 35.280 | 35.540 | 35.514 | USD 50,501 | 31.92 |
| 2025-09-26 | BUY | 1,422 | 35.040 | 35.220 | 35.202 | USD 50,057 | 31.88 |
| 2025-09-25 | BUY | 1,422 | 34.900 | 35.996 | 35.886 | USD 51,030 | 31.87 |
| 2025-09-18 | BUY | 725 | 35.730 | 35.810 | 35.802 | USD 25,956 | 31.84 |
| 2025-09-17 | BUY | 2,184 | 35.640 | 35.840 | 35.820 | USD 78,231 | 31.82 |
| 2025-09-11 | SELL | -728 | 36.700 | 36.940 | 36.916 | USD -26,875 | 31.77 Loss of -3,750 on sale |
| 2025-09-10 | BUY | 1,456 | 36.180 | 36.760 | 36.702 | USD 53,438 | 31.74 |
| 2025-07-17 | SELL | -1,456 | 35.470 | 35.790 | 35.758 | USD -52,064 | 31.63 Loss of -6,006 on sale |
| 2025-07-16 | BUY | 2,963 | 35.600 | 36.890 | 36.761 | USD 108,923 | 31.61 |
| 2025-07-11 | SELL | -5,752 | 35.840 | 36.080 | 36.056 | USD -207,394 | 31.52 Loss of -26,114 on sale |
| 2025-07-02 | BUY | 39,545 | 36.190 | 36.245 | 36.239 | USD 1,433,091 | 31.39 |
| 2025-06-25 | BUY | 1,438 | 35.910 | 36.040 | 36.027 | USD 51,807 | 31.27 |
| 2025-06-11 | BUY | 1,440 | 34.050 | 34.180 | 34.167 | USD 49,200 | 30.99 |
| 2025-06-10 | BUY | 1,440 | 33.580 | 34.030 | 33.985 | USD 48,938 | 30.97 |
| 2025-06-04 | SELL | -720 | 33.440 | 33.715 | 33.688 | USD -24,255 | 30.89 Loss of -2,018 on sale |
| 2025-04-23 | BUY | 719 | 31.690 | 32.480 | 32.401 | USD 23,296 | 30.30 |
| 2025-04-10 | SELL | -5,752 | 31.210 | 31.970 | 31.894 | USD -183,454 | 30.11 Loss of -10,262 on sale |
| 2025-04-08 | SELL | -719 | 30.850 | 31.600 | 31.525 | USD -22,666 | 30.08 Loss of -1,041 on sale |
| 2025-04-07 | SELL | -719 | 31.030 | 31.140 | 31.129 | USD -22,382 | 30.07 Loss of -765 on sale |
| 2025-04-04 | SELL | -3,595 | 31.110 | 31.700 | 31.641 | USD -113,749 | 30.05 Loss of -5,708 on sale |
| 2025-04-01 | BUY | 6,218 | 31.170 | 31.505 | 31.471 | USD 195,690 | 30.03 |
| 2025-03-31 | SELL | -2,124 | 31.130 | 31.310 | 31.292 | USD -66,464 | 30.01 Loss of -2,720 on sale |
| 2025-03-21 | BUY | 4,115 | 33.700 | 33.840 | 33.826 | USD 139,194 | 29.80 |
| 2025-03-14 | SELL | -11,120 | 32.770 | 32.955 | 32.937 | USD -366,254 | 29.56 Loss of -37,501 on sale |
| 2025-03-07 | SELL | -1,390 | 33.010 | 33.720 | 33.649 | USD -46,772 | 29.32 Loss of -6,014 on sale |
| 2025-03-04 | SELL | -695 | 33.320 | 34.060 | 33.986 | USD -23,620 | 29.13 Loss of -3,378 on sale |
| 2025-02-25 | BUY | 1,390 | 33.690 | 34.115 | 34.073 | USD 47,361 | 28.74 |
| 2025-02-19 | SELL | -695 | 32.590 | 32.915 | 32.883 | USD -22,853 | 28.40 Loss of -3,112 on sale |
| 2025-02-13 | BUY | 2,085 | 32.460 | 32.630 | 32.613 | USD 67,998 | 28.08 |
| 2025-02-12 | BUY | 695 | 32.340 | 32.560 | 32.538 | USD 22,614 | 27.99 |
| 2025-02-11 | BUY | 2,780 | 32.250 | 32.723 | 32.676 | USD 90,838 | 27.90 |
| 2024-12-30 | SELL | -26,678 | 25.320 | 25.500 | 25.482 | USD -679,809 | 26.63 Profit of 30,610 on sale |
| 2024-11-18 | SELL | -11,535 | 25.800 | 25.940 | 25.926 | USD -299,056 | 27.03 Profit of 12,763 on sale |
| 2024-11-08 | SELL | -769 | 26.210 | 26.800 | 26.741 | USD -20,564 | 27.17 Profit of 326 on sale |
| 2024-10-21 | SELL | -769 | 27.750 | 28.000 | 27.975 | USD -21,513 | 0.00 Loss of -21,513 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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.