Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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)33,219USD 1,087,922RPRX holding increased by 21260USD 1,087,9220USD 21,260 USD 32.75 USD 32.11
2025-05-06 (Tuesday)33,219USD 1,066,662RPRX holding decreased by -29565USD 1,066,6620USD -29,565 USD 32.11 USD 33
2025-05-05 (Monday)33,219USD 1,096,227RPRX holding increased by 3654USD 1,096,2270USD 3,654 USD 33 USD 32.89
2025-05-02 (Friday)33,219USD 1,092,573RPRX holding increased by 13620USD 1,092,5730USD 13,620 USD 32.89 USD 32.48
2025-05-01 (Thursday)33,219USD 1,078,953RPRX holding decreased by -11295USD 1,078,9530USD -11,295 USD 32.48 USD 32.82
2025-04-30 (Wednesday)33,219USD 1,090,248RPRX holding increased by 3655USD 1,090,2480USD 3,655 USD 32.82 USD 32.71
2025-04-29 (Tuesday)33,219USD 1,086,593RPRX holding increased by 5647USD 1,086,5930USD 5,647 USD 32.71 USD 32.54
2025-04-28 (Monday)33,219USD 1,080,946RPRX holding increased by 11294USD 1,080,9460USD 11,294 USD 32.54 USD 32.2
2025-04-25 (Friday)33,219RPRX holding decreased by -71USD 1,069,652RPRX holding increased by 3373USD 1,069,652-71USD 3,373 USD 32.2 USD 32.03
2025-04-24 (Thursday)33,290USD 1,066,279RPRX holding increased by 11319USD 1,066,2790USD 11,319 USD 32.03 USD 31.69
2025-04-23 (Wednesday)33,290USD 1,054,960RPRX holding decreased by -16645USD 1,054,9600USD -16,645 USD 31.69 USD 32.19
2025-04-22 (Tuesday)33,290USD 1,071,605USD 1,071,6050USD 0 USD 32.19 USD 32.19
2025-04-21 (Monday)33,290USD 1,071,605RPRX holding decreased by -13649USD 1,071,6050USD -13,649 USD 32.19 USD 32.6
2025-04-18 (Friday)33,290USD 1,085,254USD 1,085,2540USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)33,290USD 1,085,254RPRX holding increased by 13649USD 1,085,2540USD 13,649 USD 32.6 USD 32.19
2025-04-16 (Wednesday)33,290USD 1,071,605RPRX holding decreased by -8656USD 1,071,6050USD -8,656 USD 32.19 USD 32.45
2025-04-15 (Tuesday)33,290RPRX holding increased by 630USD 1,080,261RPRX holding increased by 25670USD 1,080,261630USD 25,670 USD 32.45 USD 32.29
2025-04-14 (Monday)32,660USD 1,054,591RPRX holding increased by 11104USD 1,054,5910USD 11,104 USD 32.29 USD 31.95
2025-04-11 (Friday)32,660RPRX holding decreased by -355USD 1,043,487RPRX holding increased by 13089USD 1,043,487-355USD 13,089 USD 31.95 USD 31.21
2025-04-10 (Thursday)33,015RPRX holding increased by 142USD 1,030,398RPRX holding decreased by -30414USD 1,030,398142USD -30,414 USD 31.21 USD 32.27
2025-04-09 (Wednesday)32,873RPRX holding increased by 207USD 1,060,812RPRX holding increased by 53066USD 1,060,812207USD 53,066 USD 32.27 USD 30.85
2025-04-08 (Tuesday)32,666RPRX holding decreased by -315USD 1,007,746RPRX holding decreased by -15654USD 1,007,746-315USD -15,654 USD 30.85 USD 31.03
2025-04-07 (Monday)32,981RPRX holding decreased by -189USD 1,023,400RPRX holding decreased by -8519USD 1,023,400-189USD -8,519 USD 31.03 USD 31.11
2025-04-04 (Friday)33,170USD 1,031,919RPRX holding decreased by -5639USD 1,031,9190USD -5,639 USD 31.11 USD 31.28
2025-04-02 (Wednesday)33,170USD 1,037,558RPRX holding increased by 3649USD 1,037,5580USD 3,649 USD 31.28 USD 31.17
2025-04-01 (Tuesday)33,170USD 1,033,909RPRX holding increased by 1327USD 1,033,9090USD 1,327 USD 31.17 USD 31.13
2025-03-31 (Monday)33,170USD 1,032,582RPRX holding decreased by -7961USD 1,032,5820USD -7,961 USD 31.13 USD 31.37
2025-03-28 (Friday)33,170RPRX holding decreased by -213USD 1,040,543RPRX holding decreased by -16029USD 1,040,543-213USD -16,029 USD 31.37 USD 31.65
2025-03-27 (Thursday)33,383RPRX holding increased by 45USD 1,056,572RPRX holding increased by 4425USD 1,056,57245USD 4,425 USD 31.65 USD 31.56
2025-03-26 (Wednesday)33,338USD 1,052,147RPRX holding decreased by -73344USD 1,052,1470USD -73,344 USD 31.56 USD 33.76
2025-03-25 (Tuesday)33,338USD 1,125,491RPRX holding increased by 333USD 1,125,4910USD 333 USD 33.76 USD 33.75
2025-03-24 (Monday)33,338USD 1,125,158RPRX holding increased by 1667USD 1,125,1580USD 1,667 USD 33.75 USD 33.7
2025-03-21 (Friday)33,338USD 1,123,491RPRX holding increased by 6668USD 1,123,4910USD 6,668 USD 33.7 USD 33.5
2025-03-20 (Thursday)33,338USD 1,116,823RPRX holding increased by 3000USD 1,116,8230USD 3,000 USD 33.5 USD 33.41
2025-03-19 (Wednesday)33,338USD 1,113,823USD 1,113,8230USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)33,338USD 1,113,823RPRX holding increased by 13002USD 1,113,8230USD 13,002 USD 33.41 USD 33.02
2025-03-17 (Monday)33,338USD 1,100,821RPRX holding increased by 8335USD 1,100,8210USD 8,335 USD 33.02 USD 32.77
2025-03-14 (Friday)33,338USD 1,092,486RPRX holding increased by 3000USD 1,092,4860USD 3,000 USD 32.77 USD 32.68
2025-03-13 (Thursday)33,338RPRX holding increased by 69USD 1,089,486RPRX holding decreased by -3401USD 1,089,48669USD -3,401 USD 32.68 USD 32.85
2025-03-12 (Wednesday)33,269USD 1,092,887RPRX holding increased by 12975USD 1,092,8870USD 12,975 USD 32.85 USD 32.46
2025-03-11 (Tuesday)33,269USD 1,079,912RPRX holding decreased by -9648USD 1,079,9120USD -9,648 USD 32.46 USD 32.75
2025-03-10 (Monday)33,269USD 1,089,560RPRX holding decreased by -8650USD 1,089,5600USD -8,650 USD 32.75 USD 33.01
2025-03-07 (Friday)33,269USD 1,098,210RPRX holding decreased by -25284USD 1,098,2100USD -25,284 USD 33.01 USD 33.77
2025-03-05 (Wednesday)33,269RPRX holding decreased by -138USD 1,123,494RPRX holding increased by 10373USD 1,123,494-138USD 10,373 USD 33.77 USD 33.32
2025-03-04 (Tuesday)33,407USD 1,113,121RPRX holding decreased by -18040USD 1,113,1210USD -18,040 USD 33.32 USD 33.86
2025-03-03 (Monday)33,407USD 1,131,161RPRX holding increased by 7350USD 1,131,1610USD 7,350 USD 33.86 USD 33.64
2025-02-28 (Friday)33,407USD 1,123,811RPRX holding increased by 9019USD 1,123,8110USD 9,019 USD 33.64 USD 33.37
2025-02-27 (Thursday)33,407USD 1,114,792RPRX holding decreased by -334USD 1,114,7920USD -334 USD 33.37 USD 33.38
2025-02-26 (Wednesday)33,407RPRX holding increased by 207USD 1,115,126RPRX holding decreased by -3382USD 1,115,126207USD -3,382 USD 33.38 USD 33.69
2025-02-25 (Tuesday)33,200USD 1,118,508RPRX holding decreased by -3652USD 1,118,5080USD -3,652 USD 33.69 USD 33.8
2025-02-24 (Monday)33,200USD 1,122,160RPRX holding increased by 12616USD 1,122,1600USD 12,616 USD 33.8 USD 33.42
2025-02-21 (Friday)33,200USD 1,109,544RPRX holding increased by 2988USD 1,109,5440USD 2,988 USD 33.42 USD 33.33
2025-02-20 (Thursday)33,200USD 1,106,556RPRX holding increased by 24568USD 1,106,5560USD 24,568 USD 33.33 USD 32.59
2025-02-19 (Wednesday)33,200RPRX holding increased by 276USD 1,081,988RPRX holding increased by 435USD 1,081,988276USD 435 USD 32.59 USD 32.85
2025-02-18 (Tuesday)32,924USD 1,081,553RPRX holding increased by 16132USD 1,081,5530USD 16,132 USD 32.85 USD 32.36
2025-02-17 (Monday)32,924USD 1,065,421USD 1,065,4210USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)32,924RPRX holding increased by 414USD 1,065,421RPRX holding increased by 10146USD 1,065,421414USD 10,146 USD 32.36 USD 32.46
2025-02-13 (Thursday)32,510RPRX holding increased by 203USD 1,055,275RPRX holding increased by 10467USD 1,055,275203USD 10,467 USD 32.46 USD 32.34
2025-02-12 (Wednesday)32,307RPRX holding increased by 140USD 1,044,808RPRX holding increased by 7422USD 1,044,808140USD 7,422 USD 32.34 USD 32.25
2025-02-11 (Tuesday)32,167USD 1,037,386RPRX holding increased by 17049USD 1,037,3860USD 17,049 USD 32.25 USD 31.72
2025-02-10 (Monday)32,167RPRX holding increased by 350USD 1,020,337RPRX holding increased by 10784USD 1,020,337350USD 10,784 USD 31.72 USD 31.73
2025-02-07 (Friday)31,817RPRX holding increased by 140USD 1,009,553RPRX holding increased by 14895USD 1,009,553140USD 14,895 USD 31.73 USD 31.4
2025-02-06 (Thursday)31,677USD 994,658RPRX holding decreased by -1584USD 994,6580USD -1,584 USD 31.4 USD 31.45
2025-02-05 (Wednesday)31,677RPRX holding increased by 69USD 996,242RPRX holding increased by 8176USD 996,24269USD 8,176 USD 31.45 USD 31.26
2025-02-04 (Tuesday)31,608RPRX holding increased by 126USD 988,066RPRX holding increased by 1735USD 988,066126USD 1,735 USD 31.26 USD 31.33
2025-02-03 (Monday)31,482USD 986,331RPRX holding decreased by -7871USD 986,3310USD -7,871 USD 31.33 USD 31.58
2025-01-31 (Friday)31,482USD 994,202RPRX holding decreased by -314USD 994,2020USD -314 USD 31.58 USD 31.59
2025-01-30 (Thursday)31,482USD 994,516RPRX holding decreased by -11334USD 994,5160USD -11,334 USD 31.59 USD 31.95
2025-01-29 (Wednesday)31,482USD 1,005,850RPRX holding increased by 315USD 1,005,8500USD 315 USD 31.95 USD 31.94
2025-01-28 (Tuesday)31,482USD 1,005,535RPRX holding increased by 6926USD 1,005,5350USD 6,926 USD 31.94 USD 31.72
2025-01-27 (Monday)31,482USD 998,609RPRX holding increased by 20778USD 998,6090USD 20,778 USD 31.72 USD 31.06
2025-01-24 (Friday)31,482USD 977,831RPRX holding increased by 13852USD 977,8310USD 13,852 USD 31.06 USD 30.62
2025-01-23 (Thursday)31,482RPRX holding increased by 74USD 963,979RPRX holding increased by 19226USD 963,97974USD 19,226 USD 30.62 USD 30.08
2025-01-22 (Wednesday)31,408USD 944,753USD 944,753
2025-01-21 (Tuesday)31,408USD 951,662USD 951,662
2025-01-20 (Monday)31,186USD 958,970USD 958,970
2025-01-17 (Friday)31,186USD 958,970USD 958,970
2025-01-16 (Thursday)31,186USD 965,207USD 965,207
2025-01-15 (Wednesday)31,186USD 958,658USD 958,658
2025-01-14 (Tuesday)31,186USD 936,516USD 936,516
2025-01-13 (Monday)31,186USD 935,268USD 935,268
2025-01-10 (Friday)31,186USD 919,675USD 919,675
2025-01-09 (Thursday)30,982USD 811,728USD 811,728
2025-01-09 (Thursday)30,982USD 811,728USD 811,728
2025-01-09 (Thursday)30,982USD 811,728USD 811,728
2025-01-08 (Wednesday)30,982USD 811,728USD 811,728
2025-01-08 (Wednesday)30,982USD 811,728USD 811,728
2025-01-08 (Wednesday)30,982USD 811,728USD 811,728
2025-01-02 (Thursday)30,760USD 793,300USD 793,300
2024-12-30 (Monday)30,760USD 778,843USD 778,843
2024-12-10 (Tuesday)29,958RPRX holding increased by 222USD 766,625RPRX holding decreased by -6808USD 766,625222USD -6,808 USD 25.59 USD 26.01
2024-12-09 (Monday)29,736RPRX holding increased by 74USD 773,433RPRX holding increased by 4891USD 773,43374USD 4,891 USD 26.01 USD 25.91
2024-12-06 (Friday)29,662USD 768,542RPRX holding decreased by -14238USD 768,5420USD -14,238 USD 25.91 USD 26.39
2024-12-05 (Thursday)29,662USD 782,780RPRX holding increased by 8602USD 782,7800USD 8,602 USD 26.39 USD 26.1
2024-12-04 (Wednesday)29,662RPRX holding increased by 74USD 774,178RPRX holding decreased by -5170USD 774,17874USD -5,170 USD 26.1 USD 26.34
2024-12-03 (Tuesday)29,588USD 779,348RPRX holding decreased by -2663USD 779,3480USD -2,663 USD 26.34 USD 26.43
2024-12-02 (Monday)29,588USD 782,011RPRX holding decreased by -6805USD 782,0110USD -6,805 USD 26.43 USD 26.66
2024-11-29 (Friday)29,588USD 788,816RPRX holding increased by 1775USD 788,8160USD 1,775 USD 26.66 USD 26.6
2024-11-28 (Thursday)29,588USD 787,041USD 787,0410USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)29,588USD 787,041RPRX holding increased by 9172USD 787,0410USD 9,172 USD 26.6 USD 26.29
2024-11-26 (Tuesday)29,588RPRX holding increased by 74USD 777,869RPRX holding decreased by -3367USD 777,86974USD -3,367 USD 26.29 USD 26.47
2024-11-25 (Monday)29,514USD 781,236RPRX holding increased by 1181USD 781,2360USD 1,181 USD 26.47 USD 26.43
2024-11-22 (Friday)29,514USD 780,055RPRX holding increased by 885USD 780,0550USD 885 USD 26.43 USD 26.4
2024-11-21 (Thursday)29,514RPRX holding increased by 136USD 779,170RPRX holding increased by 8879USD 779,170136USD 8,879 USD 26.4 USD 26.22
2024-11-20 (Wednesday)29,378RPRX holding increased by 148USD 770,291RPRX holding increased by 10019USD 770,291148USD 10,019 USD 26.22 USD 26.01
2024-11-19 (Tuesday)29,230RPRX holding increased by 444USD 760,272RPRX holding increased by 17593USD 760,272444USD 17,593 USD 26.01 USD 25.8
2024-11-18 (Monday)28,786RPRX holding increased by 956USD 742,679RPRX holding increased by 19099USD 742,679956USD 19,099 USD 25.8 USD 26
2024-11-12 (Tuesday)27,830USD 723,580RPRX holding decreased by -10019USD 723,5800USD -10,019 USD 26 USD 26.36
2024-11-11 (Monday)27,830RPRX holding increased by 296USD 733,599RPRX holding increased by 11933USD 733,599296USD 11,933 USD 26.36 USD 26.21
2024-11-08 (Friday)27,534USD 721,666RPRX holding decreased by -8536USD 721,6660USD -8,536 USD 26.21 USD 26.52
2024-11-08 (Friday)27,534USD 721,666RPRX holding decreased by -8536USD 721,6660USD -8,536 USD 26.21 USD 26.52
2024-11-07 (Thursday)27,534USD 730,202RPRX holding decreased by -3304USD 730,2020USD -3,304 USD 26.52 USD 26.64
2024-11-07 (Thursday)27,534USD 730,202RPRX holding decreased by -3304USD 730,2020USD -3,304 USD 26.52 USD 26.64
2024-11-06 (Wednesday)27,534RPRX holding increased by 222USD 733,506RPRX holding decreased by -18666USD 733,506222USD -18,666 USD 26.64 USD 27.54
2024-11-06 (Wednesday)27,534RPRX holding increased by 222USD 733,506RPRX holding decreased by -18666USD 733,506222USD -18,666 USD 26.64 USD 27.54
2024-11-05 (Tuesday)27,312USD 752,172RPRX holding increased by 9286USD 752,1720USD 9,286 USD 27.54 USD 27.2
2024-11-05 (Tuesday)27,312USD 752,172RPRX holding increased by 9286USD 752,1720USD 9,286 USD 27.54 USD 27.2
2024-11-04 (Monday)27,312USD 742,886RPRX holding increased by 2731USD 742,8860USD 2,731 USD 27.2 USD 27.1
2024-11-04 (Monday)27,312USD 742,886RPRX holding increased by 2731USD 742,8860USD 2,731 USD 27.2 USD 27.1
2024-11-01 (Friday)27,312USD 740,155RPRX holding increased by 2731USD 740,1550USD 2,731 USD 27.1 USD 27
2024-11-01 (Friday)27,312USD 740,155RPRX holding increased by 2731USD 740,1550USD 2,731 USD 27.1 USD 27
2024-10-31 (Thursday)27,312USD 737,424RPRX holding decreased by -5189USD 737,4240USD -5,189 USD 27 USD 27.19
2024-10-31 (Thursday)27,312USD 737,424RPRX holding decreased by -5189USD 737,4240USD -5,189 USD 27 USD 27.19
2024-10-30 (Wednesday)27,312USD 742,613RPRX holding increased by 1092USD 742,6130USD 1,092 USD 27.19 USD 27.15
2024-10-30 (Wednesday)27,312USD 742,613RPRX holding increased by 1092USD 742,6130USD 1,092 USD 27.19 USD 27.15
2024-10-29 (Tuesday)27,312RPRX holding increased by 74USD 741,521RPRX holding decreased by -987USD 741,52174USD -987 USD 27.15 USD 27.26
2024-10-28 (Monday)27,238RPRX holding increased by 74USD 742,508RPRX holding increased by 10438USD 742,50874USD 10,438 USD 27.26 USD 26.95
2024-10-28 (Monday)27,238RPRX holding increased by 74USD 742,508RPRX holding increased by 10438USD 742,50874USD 10,438 USD 27.26 USD 26.95
2024-10-25 (Friday)27,164USD 732,070RPRX holding decreased by -8964USD 732,0700USD -8,964 USD 26.95 USD 27.28
2024-10-24 (Thursday)27,164USD 741,034RPRX holding decreased by -2173USD 741,0340USD -2,173 USD 27.28 USD 27.36
2024-10-23 (Wednesday)27,164USD 743,207RPRX holding decreased by -272USD 743,2070USD -272 USD 27.36 USD 27.37
2024-10-22 (Tuesday)27,164RPRX holding increased by 511USD 743,479RPRX holding increased by 3858USD 743,479511USD 3,858 USD 27.37 USD 27.75
2024-10-21 (Monday)26,653USD 739,621RPRX holding decreased by -6130USD 739,6210USD -6,130 USD 27.75 USD 27.98
2024-10-18 (Friday)26,653USD 745,751USD 745,751
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 IE00BFNM3K80

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-71 32.200* 30.07 Profit of 2,135 on sale
2025-04-15BUY630 32.450* 29.90
2025-04-11SELL-355 31.950* 29.85 Profit of 10,597 on sale
2025-04-10BUY142 31.210* 29.84
2025-04-09BUY207 32.270* 29.81
2025-04-08SELL-315 30.850* 29.80 Profit of 9,387 on sale
2025-04-07SELL-189 31.030* 29.79 Profit of 5,630 on sale
2025-03-28SELL-213 31.370* 29.71 Profit of 6,328 on sale
2025-03-27BUY45 31.650* 29.68
2025-03-13BUY69 32.680* 29.23
2025-03-05SELL-138 33.770* 28.97 Profit of 3,998 on sale
2025-02-26BUY207 33.380* 28.64
2025-02-19BUY276 32.590* 28.25
2025-02-14BUY414 32.360* 28.04
2025-02-13BUY203 32.460* 27.96
2025-02-12BUY140 32.340* 27.88
2025-02-10BUY350 31.720* 27.73
2025-02-07BUY140 31.730* 27.66
2025-02-05BUY69 31.450* 27.52
2025-02-04BUY126 31.260* 27.44
2025-01-23BUY74 30.620* 26.69
2024-12-10BUY222 25.590* 26.72
2024-12-09BUY74 26.010* 26.74
2024-12-04BUY74 26.100* 26.78
2024-11-26BUY74 26.290* 26.84
2024-11-21BUY136 26.400* 26.88
2024-11-20BUY148 26.220* 26.91
2024-11-19BUY444 26.010* 26.94
2024-11-18BUY956 25.800* 26.98
2024-11-11BUY296 26.360* 27.05
2024-11-06BUY222 26.640* 27.25
2024-11-06BUY222 26.640* 27.25
2024-10-29BUY74 27.150* 27.32
2024-10-28BUY74 27.260* 27.34
2024-10-28BUY74 27.260* 27.34
2024-10-22BUY511 27.370* 27.75
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.