Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for RPRX
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
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 Mid-Cap Equal Weight UCITS ETF USD (Acc) RPRX holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 13,978 | USD 462,672 | USD 462,672 | 0 | USD 4,892 | USD 33.1 | USD 32.75 |
| 2025-05-07 (Wednesday) | 13,978 | USD 457,780 | USD 457,780 | 0 | USD 8,946 | USD 32.75 | USD 32.11 |
| 2025-05-06 (Tuesday) | 13,978 | USD 448,834 | USD 448,834 | 0 | USD -12,440 | USD 32.11 | USD 33 |
| 2025-05-05 (Monday) | 13,978 | USD 461,274 | USD 461,274 | 0 | USD 1,538 | USD 33 | USD 32.89 |
| 2025-05-02 (Friday) | 13,978 | USD 459,736 | USD 459,736 | 0 | USD 5,731 | USD 32.89 | USD 32.48 |
| 2025-05-01 (Thursday) | 13,978 | USD 454,005 | USD 454,005 | 0 | USD -4,753 | USD 32.48 | USD 32.82 |
| 2025-04-30 (Wednesday) | 13,978 | USD 458,758 | USD 458,758 | 0 | USD 1,538 | USD 32.82 | USD 32.71 |
| 2025-04-29 (Tuesday) | 13,978 | USD 457,220 | USD 457,220 | 0 | USD 2,376 | USD 32.71 | USD 32.54 |
| 2025-04-28 (Monday) | 13,978 | USD 454,844 | USD 454,844 | 0 | USD 4,752 | USD 32.54 | USD 32.2 |
| 2025-04-25 (Friday) | 13,978 | USD 450,092 | USD 450,092 | 0 | USD 2,377 | USD 32.2 | USD 32.03 |
| 2025-04-24 (Thursday) | 13,978 | USD 447,715 | USD 447,715 | 0 | USD 4,752 | USD 32.03 | USD 31.69 |
| 2025-04-23 (Wednesday) | 13,978 | USD 442,963 | USD 442,963 | 0 | USD -6,989 | USD 31.69 | USD 32.19 |
| 2025-04-22 (Tuesday) | 13,978 | USD 449,952 | USD 449,952 | 0 | USD 0 | USD 32.19 | USD 32.19 |
| 2025-04-21 (Monday) | 13,978 | USD 449,952 | USD 449,952 | 0 | USD -5,731 | USD 32.19 | USD 32.6 |
| 2025-04-18 (Friday) | 13,978 | USD 455,683 | USD 455,683 | 0 | USD 0 | USD 32.6 | USD 32.6 |
| 2025-04-17 (Thursday) | 13,978 | USD 455,683 | USD 455,683 | 0 | USD 5,731 | USD 32.6 | USD 32.19 |
| 2025-04-16 (Wednesday) | 13,978 | USD 449,952 | USD 449,952 | 0 | USD -3,634 | USD 32.19 | USD 32.45 |
| 2025-04-15 (Tuesday) | 13,978 | USD 453,586 | USD 453,586 | 0 | USD 2,236 | USD 32.45 | USD 32.29 |
| 2025-04-14 (Monday) | 13,978 | USD 451,350 | USD 451,350 | 0 | USD 4,753 | USD 32.29 | USD 31.95 |
| 2025-04-11 (Friday) | 13,978 | USD 446,597 | USD 446,597 | 0 | USD 10,344 | USD 31.95 | USD 31.21 |
| 2025-04-10 (Thursday) | 13,978 | USD 436,253 | USD 436,253 | 0 | USD -14,817 | USD 31.21 | USD 32.27 |
| 2025-04-09 (Wednesday) | 13,978 | USD 451,070 | USD 451,070 | 0 | USD 19,849 | USD 32.27 | USD 30.85 |
| 2025-04-08 (Tuesday) | 13,978 | USD 431,221 | USD 431,221 | 0 | USD -2,516 | USD 30.85 | USD 31.03 |
| 2025-04-07 (Monday) | 13,978 | USD 433,737 | USD 433,737 | 0 | USD -1,119 | USD 31.03 | USD 31.11 |
| 2025-04-04 (Friday) | 13,978 | USD 434,856 | USD 434,856 | 0 | USD -2,376 | USD 31.11 | USD 31.28 |
| 2025-04-02 (Wednesday) | 13,978 | USD 437,232 | USD 437,232 | 0 | USD 1,538 | USD 31.28 | USD 31.17 |
| 2025-04-01 (Tuesday) | 13,978 | USD 435,694 | USD 435,694 | 0 | USD 559 | USD 31.17 | USD 31.13 |
| 2025-03-31 (Monday) | 13,978 | USD 435,135 | USD 435,135 | 0 | USD -3,355 | USD 31.13 | USD 31.37 |
| 2025-03-28 (Friday) | 13,978 | USD 438,490 | USD 438,490 | 0 | USD -3,914 | USD 31.37 | USD 31.65 |
| 2025-03-27 (Thursday) | 13,978 | USD 442,404 | USD 442,404 | 0 | USD 1,258 | USD 31.65 | USD 31.56 |
| 2025-03-26 (Wednesday) | 13,978 | USD 441,146 | USD 441,146 | 0 | USD -30,751 | USD 31.56 | USD 33.76 |
| 2025-03-25 (Tuesday) | 13,978 | USD 471,897 | USD 471,897 | 0 | USD 139 | USD 33.76 | USD 33.75 |
| 2025-03-24 (Monday) | 13,978 | USD 471,758 | USD 471,758 | 0 | USD 699 | USD 33.75 | USD 33.7 |
| 2025-03-21 (Friday) | 13,978 | USD 471,059 | USD 471,059 | 0 | USD 2,796 | USD 33.7 | USD 33.5 |
| 2025-03-20 (Thursday) | 13,978 | USD 468,263 | USD 468,263 | 0 | USD 1,258 | USD 33.5 | USD 33.41 |
| 2025-03-19 (Wednesday) | 13,978 | USD 467,005 | USD 467,005 | 0 | USD 0 | USD 33.41 | USD 33.41 |
| 2025-03-18 (Tuesday) | 13,978 | USD 467,005 | USD 467,005 | 0 | USD 5,451 | USD 33.41 | USD 33.02 |
| 2025-03-17 (Monday) | 13,978 | USD 461,554 | USD 461,554 | 0 | USD 3,495 | USD 33.02 | USD 32.77 |
| 2025-03-14 (Friday) | 13,978 | USD 458,059 | USD 458,059 | 0 | USD 1,258 | USD 32.77 | USD 32.68 |
| 2025-03-13 (Thursday) | 13,978 | USD 456,801 | USD 456,801 | 0 | USD -2,376 | USD 32.68 | USD 32.85 |
| 2025-03-12 (Wednesday) | 13,978 | USD 459,177 | USD 459,177 | 0 | USD 5,451 | USD 32.85 | USD 32.46 |
| 2025-03-11 (Tuesday) | 13,978 | USD 453,726 | USD 453,726 | 0 | USD -4,054 | USD 32.46 | USD 32.75 |
| 2025-03-10 (Monday) | 13,978 | USD 457,780 | USD 457,780 | 0 | USD -3,634 | USD 32.75 | USD 33.01 |
| 2025-03-07 (Friday) | 13,978 | USD 461,414 | USD 461,414 | 0 | USD -10,623 | USD 33.01 | USD 33.77 |
| 2025-03-05 (Wednesday) | 13,978 | USD 472,037 | USD 472,037 | 0 | USD 6,290 | USD 33.77 | USD 33.32 |
| 2025-03-04 (Tuesday) | 13,978 | USD 465,747 | USD 465,747 | 0 | USD -7,548 | USD 33.32 | USD 33.86 |
| 2025-03-03 (Monday) | 13,978 | USD 473,295 | USD 473,295 | 0 | USD 3,075 | USD 33.86 | USD 33.64 |
| 2025-02-28 (Friday) | 13,978 | USD 470,220 | USD 470,220 | 0 | USD 3,774 | USD 33.64 | USD 33.37 |
| 2025-02-27 (Thursday) | 13,978 | USD 466,446 | USD 466,446 | 0 | USD -140 | USD 33.37 | USD 33.38 |
| 2025-02-26 (Wednesday) | 13,978 | USD 466,586 | USD 466,586 | 0 | USD -4,333 | USD 33.38 | USD 33.69 |
| 2025-02-25 (Tuesday) | 13,978 | USD 470,919 | USD 470,919 | 0 | USD -1,537 | USD 33.69 | USD 33.8 |
| 2025-02-24 (Monday) | 13,978 | USD 472,456 | USD 472,456 | 707 | USD 28,939 | USD 33.8 | USD 33.42 |
| 2025-02-21 (Friday) | 13,271 | USD 443,517 | USD 443,517 | 0 | USD 1,195 | USD 33.42 | USD 33.33 |
| 2025-02-20 (Thursday) | 13,271 | USD 442,322 | USD 442,322 | 0 | USD 9,820 | USD 33.33 | USD 32.59 |
| 2025-02-19 (Wednesday) | 13,271 | USD 432,502 | USD 432,502 | 0 | USD -3,450 | USD 32.59 | USD 32.85 |
| 2025-02-18 (Tuesday) | 13,271 | USD 435,952 | USD 435,952 | 0 | USD 6,502 | USD 32.85 | USD 32.36 |
| 2025-02-17 (Monday) | 13,271 | USD 429,450 | USD 429,450 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2025-02-14 (Friday) | 13,271 | USD 429,450 | USD 429,450 | 0 | USD -1,327 | USD 32.36 | USD 32.46 |
| 2025-02-13 (Thursday) | 13,271 | USD 430,777 | USD 430,777 | 0 | USD 1,593 | USD 32.46 | USD 32.34 |
| 2025-02-12 (Wednesday) | 13,271 | USD 429,184 | USD 429,184 | 0 | USD 1,194 | USD 32.34 | USD 32.25 |
| 2025-02-11 (Tuesday) | 13,271 | USD 427,990 | USD 427,990 | 0 | USD 7,034 | USD 32.25 | USD 31.72 |
| 2025-02-10 (Monday) | 13,271 | USD 420,956 | USD 420,956 | 0 | USD -133 | USD 31.72 | USD 31.73 |
| 2025-02-07 (Friday) | 13,271 | USD 421,089 | USD 421,089 | 0 | USD 4,380 | USD 31.73 | USD 31.4 |
| 2025-02-06 (Thursday) | 13,271 | USD 416,709 | USD 416,709 | 0 | USD -664 | USD 31.4 | USD 31.45 |
| 2025-02-05 (Wednesday) | 13,271 | USD 417,373 | USD 417,373 | 0 | USD 2,522 | USD 31.45 | USD 31.26 |
| 2025-02-04 (Tuesday) | 13,271 | USD 414,851 | USD 414,851 | 0 | USD -929 | USD 31.26 | USD 31.33 |
| 2025-02-03 (Monday) | 13,271 | USD 415,780 | USD 415,780 | -705 | USD -25,582 | USD 31.33 | USD 31.58 |
| 2025-01-31 (Friday) | 13,976 | USD 441,362 | USD 441,362 | 0 | USD -140 | USD 31.58 | USD 31.59 |
| 2025-01-30 (Thursday) | 13,976 | USD 441,502 | USD 441,502 | 0 | USD -5,031 | USD 31.59 | USD 31.95 |
| 2025-01-29 (Wednesday) | 13,976 | USD 446,533 | USD 446,533 | 0 | USD 140 | USD 31.95 | USD 31.94 |
| 2025-01-28 (Tuesday) | 13,976 | USD 446,393 | USD 446,393 | 0 | USD 3,074 | USD 31.94 | USD 31.72 |
| 2025-01-27 (Monday) | 13,976 | USD 443,319 | USD 443,319 | 0 | USD 9,224 | USD 31.72 | USD 31.06 |
| 2025-01-24 (Friday) | 13,976 | USD 434,095 | USD 434,095 | 0 | USD 6,150 | USD 31.06 | USD 30.62 |
| 2025-01-23 (Thursday) | 13,976 | USD 427,945 | USD 427,945 | 0 | USD 7,547 | USD 30.62 | USD 30.08 |
| 2025-01-22 (Wednesday) | 13,976 | USD 420,398 | USD 420,398 | | | | |
| 2025-01-21 (Tuesday) | 13,976 | USD 423,473 | USD 423,473 | | | | |
| 2025-01-20 (Monday) | 13,976 | USD 429,762 | USD 429,762 | | | | |
| 2025-01-17 (Friday) | 13,976 | USD 429,762 | USD 429,762 | | | | |
| 2025-01-16 (Thursday) | 13,976 | USD 432,557 | USD 432,557 | | | | |
| 2025-01-15 (Wednesday) | 13,976 | USD 429,622 | USD 429,622 | | | | |
| 2025-01-14 (Tuesday) | 13,976 | USD 419,699 | USD 419,699 | | | | |
| 2025-01-13 (Monday) | 13,976 | USD 419,140 | USD 419,140 | | | | |
| 2025-01-10 (Friday) | 13,976 | USD 412,152 | USD 412,152 | | | | |
| 2025-01-09 (Thursday) | 13,976 | USD 366,171 | USD 366,171 | | | | |
| 2025-01-09 (Thursday) | 13,976 | USD 366,171 | USD 366,171 | | | | |
| 2025-01-09 (Thursday) | 13,976 | USD 366,171 | USD 366,171 | | | | |
| 2025-01-08 (Wednesday) | 13,976 | USD 366,171 | USD 366,171 | | | | |
| 2025-01-08 (Wednesday) | 13,976 | USD 366,171 | USD 366,171 | | | | |
| 2025-01-08 (Wednesday) | 13,976 | USD 366,171 | USD 366,171 | | | | |
| 2025-01-02 (Thursday) | 14,684 | USD 378,700 | USD 378,700 | 937 | USD 26,914 | USD 25.79 | USD 25.59 |
| 2024-12-30 (Monday) | 14,684 | USD 371,799 | USD 371,799 | | | | |
| 2024-12-10 (Tuesday) | 13,747 | USD 351,786 | USD 351,786 | 0 | USD -5,773 | USD 25.59 | USD 26.01 |
| 2024-12-09 (Monday) | 13,747 | USD 357,559 | USD 357,559 | 0 | USD 1,374 | USD 26.01 | USD 25.91 |
| 2024-12-06 (Friday) | 13,747 | USD 356,185 | USD 356,185 | 0 | USD -6,598 | USD 25.91 | USD 26.39 |
| 2024-12-05 (Thursday) | 13,747 | USD 362,783 | USD 362,783 | 0 | USD 3,986 | USD 26.39 | USD 26.1 |
| 2024-12-04 (Wednesday) | 13,747 | USD 358,797 | USD 358,797 | 0 | USD -3,299 | USD 26.1 | USD 26.34 |
| 2024-12-03 (Tuesday) | 13,747 | USD 362,096 | USD 362,096 | 0 | USD -1,237 | USD 26.34 | USD 26.43 |
| 2024-12-02 (Monday) | 13,747 | USD 363,333 | USD 363,333 | 0 | USD -3,162 | USD 26.43 | USD 26.66 |
| 2024-11-29 (Friday) | 13,747 | USD 366,495 | USD 366,495 | 0 | USD 825 | USD 26.66 | USD 26.6 |
| 2024-11-28 (Thursday) | 13,747 | USD 365,670 | USD 365,670 | 0 | USD 0 | USD 26.6 | USD 26.6 |
| 2024-11-27 (Wednesday) | 13,747 | USD 365,670 | USD 365,670 | 0 | USD 4,261 | USD 26.6 | USD 26.29 |
| 2024-11-26 (Tuesday) | 13,747 | USD 361,409 | USD 361,409 | 0 | USD -2,474 | USD 26.29 | USD 26.47 |
| 2024-11-25 (Monday) | 13,747 | USD 363,883 | USD 363,883 | 1,059 | USD 28,539 | USD 26.47 | USD 26.43 |
| 2024-11-22 (Friday) | 12,688 | USD 335,344 | USD 335,344 | 0 | USD 381 | USD 26.43 | USD 26.4 |
| 2024-11-21 (Thursday) | 12,688 | USD 334,963 | USD 334,963 | 0 | USD 2,284 | USD 26.4 | USD 26.22 |
| 2024-11-20 (Wednesday) | 12,688 | USD 332,679 | USD 332,679 | 0 | USD 2,664 | USD 26.22 | USD 26.01 |
| 2024-11-19 (Tuesday) | 12,688 | USD 330,015 | USD 330,015 | 0 | USD 2,665 | USD 26.01 | USD 25.8 |
| 2024-11-18 (Monday) | 12,688 | USD 327,350 | USD 327,350 | 613 | USD 13,400 | USD 25.8 | USD 26 |
| 2024-11-12 (Tuesday) | 12,075 | USD 313,950 | USD 313,950 | 0 | USD -2,536 | USD 26 | USD 26.21 |
| 2024-11-08 (Friday) | 12,075 | USD 316,486 | USD 316,486 | 0 | USD -3,743 | USD 26.21 | USD 26.52 |
| 2024-11-07 (Thursday) | 12,075 | USD 320,229 | USD 320,229 | 0 | USD -1,449 | USD 26.52 | USD 26.64 |
| 2024-11-06 (Wednesday) | 12,075 | USD 321,678 | USD 321,678 | 0 | USD -10,868 | USD 26.64 | USD 27.54 |
| 2024-11-05 (Tuesday) | 12,075 | USD 332,546 | USD 332,546 | 0 | USD 4,106 | USD 27.54 | USD 27.2 |
| 2024-11-04 (Monday) | 12,075 | USD 328,440 | USD 328,440 | 0 | USD 1,207 | USD 27.2 | USD 27.1 |
| 2024-11-01 (Friday) | 12,075 | USD 327,233 | USD 327,233 | 0 | USD 1,208 | USD 27.1 | USD 27 |
| 2024-10-31 (Thursday) | 12,075 | USD 326,025 | USD 326,025 | 0 | USD -2,294 | USD 27 | USD 27.19 |
| 2024-10-30 (Wednesday) | 12,075 | USD 328,319 | USD 328,319 | 0 | USD 483 | USD 27.19 | USD 27.15 |
| 2024-10-29 (Tuesday) | 12,075 | USD 327,836 | USD 327,836 | 0 | USD -1,329 | USD 27.15 | USD 27.26 |
| 2024-10-28 (Monday) | 12,075 | USD 329,165 | USD 329,165 | 0 | USD 3,744 | USD 27.26 | USD 26.95 |
| 2024-10-25 (Friday) | 12,075 | USD 325,421 | USD 325,421 | 0 | USD -3,985 | USD 26.95 | USD 27.28 |
| 2024-10-24 (Thursday) | 12,075 | USD 329,406 | USD 329,406 | 0 | USD -966 | USD 27.28 | USD 27.36 |
| 2024-10-23 (Wednesday) | 12,075 | USD 330,372 | USD 330,372 | 0 | USD -121 | USD 27.36 | USD 27.37 |
| 2024-10-22 (Tuesday) | 12,075 | USD 330,493 | USD 330,493 | 0 | USD -4,588 | USD 27.37 | USD 27.75 |
| 2024-10-21 (Monday) | 12,075 | USD 335,081 | USD 335,081 | 0 | USD -2,778 | USD 27.75 | USD 27.98 |
| 2024-10-18 (Friday) | 12,075 | USD 337,859 | USD 337,859 | | | | |
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 holdingsShare Trades of RPRX by Blackrock for IE00BP3QZD73
Show aggregate share trades of RPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 707 | | | 33.800* | | 28.71 |
| 2025-02-03 | SELL | -705 | | | 31.330* | | 27.44 Profit of 19,345 on sale |
| 2025-01-02 | BUY | 937 | | | 25.790* | | 26.63 |
| 2024-11-25 | BUY | 1,059 | | | 26.470* | | 26.83 |
| 2024-11-18 | BUY | 613 | | | 25.800* | | 27.03 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,131,805 | 0 | 2,051,869 | 55.2% |
| 2025-05-08 | 2,474,410 | 3,803 | 4,453,034 | 55.6% |
| 2025-05-07 | 1,119,095 | 0 | 2,002,420 | 55.9% |
| 2025-05-06 | 972,733 | 108,435 | 2,157,463 | 45.1% |
| 2025-05-05 | 823,100 | 1,033 | 1,937,426 | 42.5% |
| 2025-05-02 | 665,058 | 0 | 1,881,806 | 35.3% |
| 2025-05-01 | 650,780 | 0 | 1,027,454 | 63.3% |
| 2025-04-30 | 572,902 | 0 | 1,832,953 | 31.3% |
| 2025-04-29 | 679,075 | 200 | 1,062,127 | 63.9% |
| 2025-04-28 | 624,396 | 1,757 | 1,762,490 | 35.4% |
| 2025-04-25 | 983,764 | 250 | 1,610,370 | 61.1% |
| 2025-04-24 | 461,311 | 44 | 1,168,520 | 39.5% |
| 2025-04-23 | 491,969 | 542 | 1,331,677 | 36.9% |
| 2025-04-22 | 401,538 | 0 | 903,985 | 44.4% |
| 2025-04-21 | 588,833 | 932 | 787,550 | 74.8% |
| 2025-04-17 | 707,151 | 622 | 1,108,502 | 63.8% |
| 2025-04-16 | 783,536 | 1,327 | 1,099,700 | 71.2% |
| 2025-04-15 | 650,538 | 0 | 1,209,628 | 53.8% |
| 2025-04-14 | 372,225 | 125 | 1,030,387 | 36.1% |
| 2025-04-11 | 965,173 | 0 | 2,476,008 | 39.0% |
| 2025-04-10 | 1,560,321 | 0 | 3,048,637 | 51.2% |
| 2025-04-09 | 1,495,030 | 1,329 | 3,039,847 | 49.2% |
| 2025-04-08 | 1,497,465 | 112 | 2,191,950 | 68.3% |
| 2025-04-07 | 1,284,950 | 899 | 2,060,919 | 62.3% |
| 2025-04-04 | 1,554,791 | 818 | 2,880,160 | 54.0% |
| 2025-04-03 | 1,010,507 | 192 | 1,678,215 | 60.2% |
| 2025-04-02 | 436,244 | 86 | 1,664,281 | 26.2% |
| 2025-04-01 | 721,340 | 107 | 1,981,446 | 36.4% |
| 2025-03-31 | 1,232,327 | 43 | 3,701,243 | 33.3% |
| 2025-03-28 | 900,476 | 476 | 1,544,728 | 58.3% |
| 2025-03-27 | 2,712,633 | 1,456 | 3,319,216 | 81.7% |
| 2025-03-26 | 3,911,630 | 1,898 | 5,270,488 | 74.2% |
| 2025-03-25 | 716,570 | 0 | 1,976,846 | 36.2% |
| 2025-03-24 | 355,210 | 89 | 892,165 | 39.8% |
| 2025-03-21 | 474,166 | 146 | 1,075,521 | 44.1% |
| 2025-03-20 | 313,937 | 0 | 998,151 | 31.5% |
| 2025-03-19 | 296,027 | 591 | 691,253 | 42.8% |
| 2025-03-18 | 346,838 | 39 | 1,131,379 | 30.7% |
| 2025-03-17 | 353,243 | 72 | 810,446 | 43.6% |
| 2025-03-14 | 460,043 | 60 | 877,988 | 52.4% |
| 2025-03-13 | 489,079 | 0 | 1,072,144 | 45.6% |
| 2025-03-12 | 557,414 | 242 | 1,111,591 | 50.1% |
| 2025-03-11 | 482,642 | 72 | 1,435,457 | 33.6% |
| 2025-03-10 | 1,172,318 | 963 | 2,048,063 | 57.2% |
| 2025-03-07 | 1,158,037 | 3,026 | 2,348,366 | 49.3% |
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.
Back to Listing
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.