Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS 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
2025-05-08 (Thursday)156,476USD 5,179,356USD 5,179,356
2025-05-07 (Wednesday)156,476USD 5,124,589RPRX holding increased by 100145USD 5,124,5890USD 100,145 USD 32.75 USD 32.11
2025-05-06 (Tuesday)156,476USD 5,024,444RPRX holding decreased by -139264USD 5,024,4440USD -139,264 USD 32.11 USD 33
2025-05-05 (Monday)156,476USD 5,163,708RPRX holding increased by 17212USD 5,163,7080USD 17,212 USD 33 USD 32.89
2025-05-02 (Friday)156,476USD 5,146,496RPRX holding increased by 64156USD 5,146,4960USD 64,156 USD 32.89 USD 32.48
2025-05-01 (Thursday)156,476USD 5,082,340RPRX holding decreased by -53202USD 5,082,3400USD -53,202 USD 32.48 USD 32.82
2025-04-30 (Wednesday)156,476USD 5,135,542RPRX holding increased by 17212USD 5,135,5420USD 17,212 USD 32.82 USD 32.71
2025-04-29 (Tuesday)156,476USD 5,118,330RPRX holding increased by 26601USD 5,118,3300USD 26,601 USD 32.71 USD 32.54
2025-04-28 (Monday)156,476USD 5,091,729RPRX holding increased by 53202USD 5,091,7290USD 53,202 USD 32.54 USD 32.2
2025-04-25 (Friday)156,476USD 5,038,527RPRX holding increased by 26601USD 5,038,5270USD 26,601 USD 32.2 USD 32.03
2025-04-24 (Thursday)156,476RPRX holding decreased by -302USD 5,011,926RPRX holding increased by 43631USD 5,011,926-302USD 43,631 USD 32.03 USD 31.69
2025-04-23 (Wednesday)156,778USD 4,968,295RPRX holding decreased by -78389USD 4,968,2950USD -78,389 USD 31.69 USD 32.19
2025-04-22 (Tuesday)156,778RPRX holding decreased by -453USD 5,046,684RPRX holding decreased by -14582USD 5,046,684-453USD -14,582 USD 32.19 USD 32.19
2025-04-21 (Monday)157,231USD 5,061,266RPRX holding decreased by -64465USD 5,061,2660USD -64,465 USD 32.19 USD 32.6
2025-04-18 (Friday)157,231USD 5,125,731USD 5,125,7310USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)157,231USD 5,125,731RPRX holding increased by 64465USD 5,125,7310USD 64,465 USD 32.6 USD 32.19
2025-04-16 (Wednesday)157,231USD 5,061,266RPRX holding decreased by -40880USD 5,061,2660USD -40,880 USD 32.19 USD 32.45
2025-04-15 (Tuesday)157,231USD 5,102,146RPRX holding increased by 25157USD 5,102,1460USD 25,157 USD 32.45 USD 32.29
2025-04-14 (Monday)157,231USD 5,076,989RPRX holding increased by 53459USD 5,076,9890USD 53,459 USD 32.29 USD 31.95
2025-04-11 (Friday)157,231USD 5,023,530RPRX holding increased by 116350USD 5,023,5300USD 116,350 USD 31.95 USD 31.21
2025-04-10 (Thursday)157,231RPRX holding increased by 607USD 4,907,180RPRX holding decreased by -147076USD 4,907,180607USD -147,076 USD 31.21 USD 32.27
2025-04-09 (Wednesday)156,624RPRX holding increased by 511USD 5,054,256RPRX holding increased by 238170USD 5,054,256511USD 238,170 USD 32.27 USD 30.85
2025-04-08 (Tuesday)156,113USD 4,816,086RPRX holding decreased by -28100USD 4,816,0860USD -28,100 USD 30.85 USD 31.03
2025-04-07 (Monday)156,113RPRX holding decreased by -2436USD 4,844,186RPRX holding decreased by -88273USD 4,844,186-2,436USD -88,273 USD 31.03 USD 31.11
2025-04-04 (Friday)158,549USD 4,932,459RPRX holding decreased by -26954USD 4,932,4590USD -26,954 USD 31.11 USD 31.28
2025-04-02 (Wednesday)158,549USD 4,959,413RPRX holding increased by 17441USD 4,959,4130USD 17,441 USD 31.28 USD 31.17
2025-04-01 (Tuesday)158,549RPRX holding decreased by -1220USD 4,941,972RPRX holding decreased by -31637USD 4,941,972-1,220USD -31,637 USD 31.17 USD 31.13
2025-03-31 (Monday)159,769USD 4,973,609RPRX holding decreased by -38345USD 4,973,6090USD -38,345 USD 31.13 USD 31.37
2025-03-28 (Friday)159,769RPRX holding increased by 609USD 5,011,954RPRX holding decreased by -25460USD 5,011,954609USD -25,460 USD 31.37 USD 31.65
2025-03-27 (Thursday)159,160USD 5,037,414RPRX holding increased by 14324USD 5,037,4140USD 14,324 USD 31.65 USD 31.56
2025-03-26 (Wednesday)159,160USD 5,023,090RPRX holding decreased by -350152USD 5,023,0900USD -350,152 USD 31.56 USD 33.76
2025-03-25 (Tuesday)159,160USD 5,373,242RPRX holding increased by 1592USD 5,373,2420USD 1,592 USD 33.76 USD 33.75
2025-03-24 (Monday)159,160USD 5,371,650RPRX holding increased by 7958USD 5,371,6500USD 7,958 USD 33.75 USD 33.7
2025-03-21 (Friday)159,160RPRX holding increased by 605USD 5,363,692RPRX holding increased by 52099USD 5,363,692605USD 52,099 USD 33.7 USD 33.5
2025-03-20 (Thursday)158,555USD 5,311,593RPRX holding increased by 14270USD 5,311,5930USD 14,270 USD 33.5 USD 33.41
2025-03-19 (Wednesday)158,555RPRX holding increased by 607USD 5,297,323RPRX holding increased by 20280USD 5,297,323607USD 20,280 USD 33.41 USD 33.41
2025-03-18 (Tuesday)157,948USD 5,277,043RPRX holding increased by 61600USD 5,277,0430USD 61,600 USD 33.41 USD 33.02
2025-03-17 (Monday)157,948USD 5,215,443RPRX holding increased by 39487USD 5,215,4430USD 39,487 USD 33.02 USD 32.77
2025-03-14 (Friday)157,948USD 5,175,956RPRX holding increased by 14215USD 5,175,9560USD 14,215 USD 32.77 USD 32.68
2025-03-13 (Thursday)157,948USD 5,161,741RPRX holding decreased by -26851USD 5,161,7410USD -26,851 USD 32.68 USD 32.85
2025-03-12 (Wednesday)157,948USD 5,188,592RPRX holding increased by 61600USD 5,188,5920USD 61,600 USD 32.85 USD 32.46
2025-03-11 (Tuesday)157,948RPRX holding increased by 1214USD 5,126,992RPRX holding decreased by -6047USD 5,126,9921,214USD -6,047 USD 32.46 USD 32.75
2025-03-10 (Monday)156,734USD 5,133,039RPRX holding decreased by -40750USD 5,133,0390USD -40,750 USD 32.75 USD 33.01
2025-03-07 (Friday)156,734RPRX holding increased by 1206USD 5,173,789RPRX holding decreased by -78392USD 5,173,7891,206USD -78,392 USD 33.01 USD 33.77
2025-03-05 (Wednesday)155,528USD 5,252,181RPRX holding increased by 69988USD 5,252,1810USD 69,988 USD 33.77 USD 33.32
2025-03-04 (Tuesday)155,528USD 5,182,193RPRX holding decreased by -83985USD 5,182,1930USD -83,985 USD 33.32 USD 33.86
2025-03-03 (Monday)155,528USD 5,266,178RPRX holding increased by 34216USD 5,266,1780USD 34,216 USD 33.86 USD 33.64
2025-02-28 (Friday)155,528RPRX holding increased by 601USD 5,231,962RPRX holding increased by 62048USD 5,231,962601USD 62,048 USD 33.64 USD 33.37
2025-02-27 (Thursday)154,927USD 5,169,914RPRX holding decreased by -1549USD 5,169,9140USD -1,549 USD 33.37 USD 33.38
2025-02-26 (Wednesday)154,927USD 5,171,463RPRX holding decreased by -48028USD 5,171,4630USD -48,028 USD 33.38 USD 33.69
2025-02-25 (Tuesday)154,927USD 5,219,491RPRX holding decreased by -17042USD 5,219,4910USD -17,042 USD 33.69 USD 33.8
2025-02-24 (Monday)154,927USD 5,236,533RPRX holding increased by 58873USD 5,236,5330USD 58,873 USD 33.8 USD 33.42
2025-02-21 (Friday)154,927USD 5,177,660RPRX holding increased by 13943USD 5,177,6600USD 13,943 USD 33.42 USD 33.33
2025-02-20 (Thursday)154,927RPRX holding increased by 605USD 5,163,717RPRX holding increased by 134363USD 5,163,717605USD 134,363 USD 33.33 USD 32.59
2025-02-19 (Wednesday)154,322USD 5,029,354RPRX holding decreased by -40124USD 5,029,3540USD -40,124 USD 32.59 USD 32.85
2025-02-18 (Tuesday)154,322USD 5,069,478RPRX holding increased by 75618USD 5,069,4780USD 75,618 USD 32.85 USD 32.36
2025-02-17 (Monday)154,322USD 4,993,860USD 4,993,8600USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)154,322USD 4,993,860RPRX holding decreased by -15432USD 4,993,8600USD -15,432 USD 32.36 USD 32.46
2025-02-13 (Thursday)154,322USD 5,009,292RPRX holding increased by 18519USD 5,009,2920USD 18,519 USD 32.46 USD 32.34
2025-02-12 (Wednesday)154,322USD 4,990,773RPRX holding increased by 13888USD 4,990,7730USD 13,888 USD 32.34 USD 32.25
2025-02-11 (Tuesday)154,322USD 4,976,885RPRX holding increased by 81791USD 4,976,8850USD 81,791 USD 32.25 USD 31.72
2025-02-10 (Monday)154,322USD 4,895,094RPRX holding decreased by -1543USD 4,895,0940USD -1,543 USD 31.72 USD 31.73
2025-02-07 (Friday)154,322USD 4,896,637RPRX holding increased by 50926USD 4,896,6370USD 50,926 USD 31.73 USD 31.4
2025-02-06 (Thursday)154,322USD 4,845,711RPRX holding decreased by -7716USD 4,845,7110USD -7,716 USD 31.4 USD 31.45
2025-02-05 (Wednesday)154,322USD 4,853,427RPRX holding increased by 29321USD 4,853,4270USD 29,321 USD 31.45 USD 31.26
2025-02-04 (Tuesday)154,322USD 4,824,106RPRX holding decreased by -10802USD 4,824,1060USD -10,802 USD 31.26 USD 31.33
2025-02-03 (Monday)154,322RPRX holding decreased by -2995USD 4,834,908RPRX holding decreased by -133163USD 4,834,908-2,995USD -133,163 USD 31.33 USD 31.58
2025-01-31 (Friday)157,317RPRX holding decreased by -601USD 4,968,071RPRX holding decreased by -20559USD 4,968,071-601USD -20,559 USD 31.58 USD 31.59
2025-01-30 (Thursday)157,918USD 4,988,630RPRX holding decreased by -56850USD 4,988,6300USD -56,850 USD 31.59 USD 31.95
2025-01-29 (Wednesday)157,918USD 5,045,480RPRX holding increased by 1579USD 5,045,4800USD 1,579 USD 31.95 USD 31.94
2025-01-28 (Tuesday)157,918USD 5,043,901RPRX holding increased by 34742USD 5,043,9010USD 34,742 USD 31.94 USD 31.72
2025-01-27 (Monday)157,918USD 5,009,159RPRX holding increased by 104226USD 5,009,1590USD 104,226 USD 31.72 USD 31.06
2025-01-24 (Friday)157,918USD 4,904,933RPRX holding increased by 69484USD 4,904,9330USD 69,484 USD 31.06 USD 30.62
2025-01-23 (Thursday)157,918RPRX holding decreased by -601USD 4,835,449RPRX holding increased by 67197USD 4,835,449-601USD 67,197 USD 30.62 USD 30.08
2025-01-22 (Wednesday)158,519USD 4,768,252USD 4,768,252
2025-01-21 (Tuesday)158,519USD 4,803,126USD 4,803,126
2025-01-20 (Monday)158,519USD 4,874,459USD 4,874,459
2025-01-17 (Friday)158,519USD 4,874,459USD 4,874,459
2025-01-16 (Thursday)158,519USD 4,906,163USD 4,906,163
2025-01-15 (Wednesday)158,519USD 4,872,874USD 4,872,874
2025-01-14 (Tuesday)158,519USD 4,760,326USD 4,760,326
2025-01-13 (Monday)158,519USD 4,753,985USD 4,753,985
2025-01-10 (Friday)157,918USD 4,657,002USD 4,657,002
2025-01-09 (Thursday)157,918USD 4,137,452USD 4,137,452
2025-01-09 (Thursday)157,918USD 4,137,452USD 4,137,452
2025-01-09 (Thursday)157,918USD 4,137,452USD 4,137,452
2025-01-08 (Wednesday)157,918USD 4,137,452USD 4,137,452
2025-01-08 (Wednesday)157,918USD 4,137,452USD 4,137,452
2025-01-08 (Wednesday)157,918USD 4,137,452USD 4,137,452
2025-01-02 (Thursday)157,918USD 4,072,705USD 4,072,705
2024-12-30 (Monday)157,918USD 3,998,484USD 3,998,484
2024-12-10 (Tuesday)176,168USD 4,508,139RPRX holding decreased by -73991USD 4,508,1390USD -73,991 USD 25.59 USD 26.01
2024-12-09 (Monday)176,168RPRX holding decreased by -608USD 4,582,130RPRX holding increased by 1864USD 4,582,130-608USD 1,864 USD 26.01 USD 25.91
2024-12-06 (Friday)176,776USD 4,580,266RPRX holding decreased by -84853USD 4,580,2660USD -84,853 USD 25.91 USD 26.39
2024-12-05 (Thursday)176,776USD 4,665,119RPRX holding increased by 51265USD 4,665,1190USD 51,265 USD 26.39 USD 26.1
2024-12-04 (Wednesday)176,776RPRX holding decreased by -608USD 4,613,854RPRX holding decreased by -58441USD 4,613,854-608USD -58,441 USD 26.1 USD 26.34
2024-12-03 (Tuesday)177,384USD 4,672,295RPRX holding decreased by -15964USD 4,672,2950USD -15,964 USD 26.34 USD 26.43
2024-12-02 (Monday)177,384USD 4,688,259RPRX holding decreased by -40798USD 4,688,2590USD -40,798 USD 26.43 USD 26.66
2024-11-29 (Friday)177,384RPRX holding decreased by -1212USD 4,729,057RPRX holding decreased by -21597USD 4,729,057-1,212USD -21,597 USD 26.66 USD 26.6
2024-11-28 (Thursday)178,596USD 4,750,654USD 4,750,6540USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)178,596USD 4,750,654RPRX holding increased by 55365USD 4,750,6540USD 55,365 USD 26.6 USD 26.29
2024-11-26 (Tuesday)178,596USD 4,695,289RPRX holding decreased by -32147USD 4,695,2890USD -32,147 USD 26.29 USD 26.47
2024-11-26 (Tuesday)178,596USD 4,695,289RPRX holding decreased by -32147USD 4,695,2890USD -32,147 USD 26.29 USD 26.47
2024-11-25 (Monday)178,596USD 4,727,436RPRX holding increased by 7144USD 4,727,4360USD 7,144 USD 26.47 USD 26.43
2024-11-22 (Friday)178,596RPRX holding decreased by -612USD 4,720,292RPRX holding decreased by -10799USD 4,720,292-612USD -10,799 USD 26.43 USD 26.4
2024-11-21 (Thursday)179,208RPRX holding decreased by -610USD 4,731,091RPRX holding increased by 16263USD 4,731,091-610USD 16,263 USD 26.4 USD 26.22
2024-11-20 (Wednesday)179,818USD 4,714,828RPRX holding increased by 37762USD 4,714,8280USD 37,762 USD 26.22 USD 26.01
2024-11-19 (Tuesday)179,818USD 4,677,066RPRX holding increased by 37762USD 4,677,0660USD 37,762 USD 26.01 USD 25.8
2024-11-18 (Monday)179,818USD 4,639,304RPRX holding decreased by -35964USD 4,639,3040USD -35,964 USD 25.8 USD 26
2024-11-12 (Tuesday)179,818USD 4,675,268RPRX holding decreased by -64734USD 4,675,2680USD -64,734 USD 26 USD 26.36
2024-11-11 (Monday)179,818USD 4,740,002RPRX holding increased by 26972USD 4,740,0020USD 26,972 USD 26.36 USD 26.21
2024-11-11 (Monday)179,818USD 4,740,002RPRX holding increased by 26972USD 4,740,0020USD 26,972 USD 26.36 USD 26.21
2024-11-08 (Friday)179,818USD 4,713,030RPRX holding decreased by -55743USD 4,713,0300USD -55,743 USD 26.21 USD 26.52
2024-11-07 (Thursday)179,818USD 4,768,773RPRX holding decreased by -21579USD 4,768,7730USD -21,579 USD 26.52 USD 26.64
2024-11-07 (Thursday)179,818USD 4,768,773RPRX holding decreased by -21579USD 4,768,7730USD -21,579 USD 26.52 USD 26.64
2024-11-06 (Wednesday)179,818USD 4,790,352RPRX holding decreased by -161836USD 4,790,3520USD -161,836 USD 26.64 USD 27.54
2024-11-05 (Tuesday)179,818RPRX holding decreased by -608USD 4,952,188RPRX holding increased by 44601USD 4,952,188-608USD 44,601 USD 27.54 USD 27.2
2024-11-05 (Tuesday)179,818RPRX holding decreased by -608USD 4,952,188RPRX holding increased by 44601USD 4,952,188-608USD 44,601 USD 27.54 USD 27.2
2024-11-04 (Monday)180,426USD 4,907,587RPRX holding increased by 18042USD 4,907,5870USD 18,042 USD 27.2 USD 27.1
2024-11-01 (Friday)180,426USD 4,889,545RPRX holding increased by 18043USD 4,889,5450USD 18,043 USD 27.1 USD 27
2024-11-01 (Friday)180,426USD 4,889,545RPRX holding increased by 18043USD 4,889,5450USD 18,043 USD 27.1 USD 27
2024-10-31 (Thursday)180,426USD 4,871,502RPRX holding decreased by -34281USD 4,871,5020USD -34,281 USD 27 USD 27.19
2024-10-31 (Thursday)180,426USD 4,871,502RPRX holding decreased by -34281USD 4,871,5020USD -34,281 USD 27 USD 27.19
2024-10-30 (Wednesday)180,426USD 4,905,783RPRX holding increased by 7217USD 4,905,7830USD 7,217 USD 27.19 USD 27.15
2024-10-30 (Wednesday)180,426USD 4,905,783RPRX holding increased by 7217USD 4,905,7830USD 7,217 USD 27.19 USD 27.15
2024-10-29 (Tuesday)180,426USD 4,898,566RPRX holding decreased by -19847USD 4,898,5660USD -19,847 USD 27.15 USD 27.26
2024-10-29 (Tuesday)180,426USD 4,898,566RPRX holding decreased by -19847USD 4,898,5660USD -19,847 USD 27.15 USD 27.26
2024-10-28 (Monday)180,426USD 4,918,413RPRX holding increased by 55932USD 4,918,4130USD 55,932 USD 27.26 USD 26.95
2024-10-28 (Monday)180,426USD 4,918,413RPRX holding increased by 55932USD 4,918,4130USD 55,932 USD 27.26 USD 26.95
2024-10-25 (Friday)180,426USD 4,862,481RPRX holding decreased by -59540USD 4,862,4810USD -59,540 USD 26.95 USD 27.28
2024-10-25 (Friday)180,426USD 4,862,481RPRX holding decreased by -59540USD 4,862,4810USD -59,540 USD 26.95 USD 27.28
2024-10-24 (Thursday)180,426USD 4,922,021RPRX holding decreased by -14434USD 4,922,0210USD -14,434 USD 27.28 USD 27.36
2024-10-24 (Thursday)180,426USD 4,922,021RPRX holding decreased by -14434USD 4,922,0210USD -14,434 USD 27.28 USD 27.36
2024-10-23 (Wednesday)180,426USD 4,936,455RPRX holding decreased by -1805USD 4,936,4550USD -1,805 USD 27.36 USD 27.37
2024-10-23 (Wednesday)180,426USD 4,936,455RPRX holding decreased by -1805USD 4,936,4550USD -1,805 USD 27.36 USD 27.37
2024-10-22 (Tuesday)180,426USD 4,938,260RPRX holding decreased by -68562USD 4,938,2600USD -68,562 USD 27.37 USD 27.75
2024-10-22 (Tuesday)180,426USD 4,938,260RPRX holding decreased by -68562USD 4,938,2600USD -68,562 USD 27.37 USD 27.75
2024-10-21 (Monday)180,426USD 5,006,822RPRX holding decreased by -41497USD 5,006,8220USD -41,497 USD 27.75 USD 27.98
2024-10-21 (Monday)180,426USD 5,006,822RPRX holding decreased by -41497USD 5,006,8220USD -41,497 USD 27.75 USD 27.98
2024-10-18 (Friday)180,426USD 5,048,319USD 5,048,319
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 IE00BFYTYS33

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-302 32.030* 29.93 Profit of 9,039 on sale
2025-04-22SELL-453 32.190* 29.89 Profit of 13,542 on sale
2025-04-10BUY607 31.210* 29.71
2025-04-09BUY511 32.270* 29.69
2025-04-07SELL-2,436 31.030* 29.66 Profit of 72,253 on sale
2025-04-01SELL-1,220 31.170* 29.61 Profit of 36,127 on sale
2025-03-28BUY609 31.370* 29.58
2025-03-21BUY605 33.700* 29.39
2025-03-19BUY607 33.410* 29.29
2025-03-11BUY1,214 32.460* 29.03
2025-03-07BUY1,206 33.010* 28.93
2025-02-28BUY601 33.640* 28.67
2025-02-20BUY605 33.330* 28.25
2025-02-03SELL-2,995 31.330* 27.36 Profit of 81,938 on sale
2025-01-31SELL-601 31.580* 27.28 Profit of 16,395 on sale
2025-01-23SELL-601 30.620* 26.76 Profit of 16,080 on sale
2024-12-09SELL-608 26.010* 26.80 Profit of 16,292 on sale
2024-12-04SELL-608 26.100* 26.84 Profit of 16,321 on sale
2024-11-29SELL-1,212 26.660* 26.87 Profit of 32,567 on sale
2024-11-22SELL-612 26.430* 26.95 Profit of 16,491 on sale
2024-11-21SELL-610 26.400* 26.96 Profit of 16,447 on sale
2024-11-05SELL-608 27.540* 27.24 Profit of 16,561 on sale
2024-11-05SELL-608 27.540* 27.24 Profit of 16,561 on sale
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
2025-05-091,131,80502,051,86955.2%
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%

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.