Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 Nasdaq US Biotechnology UCITS ETF USD (Acc) RPRX holdings

DateNumber of RPRX Shares HeldBase Market Value of RPRX SharesLocal Market Value of RPRX SharesChange in RPRX Shares HeldChange in RPRX Base ValueCurrent Price per RPRX Share HeldPrevious Price per RPRX Share Held
2025-05-08 (Thursday)206,269USD 6,827,504USD 6,827,504
2025-05-07 (Wednesday)206,269USD 6,755,310RPRX holding increased by 132012USD 6,755,3100USD 132,012 USD 32.75 USD 32.11
2025-05-06 (Tuesday)206,269USD 6,623,298RPRX holding decreased by -183579USD 6,623,2980USD -183,579 USD 32.11 USD 33
2025-05-05 (Monday)206,269USD 6,806,877RPRX holding increased by 22690USD 6,806,8770USD 22,690 USD 33 USD 32.89
2025-05-02 (Friday)206,269USD 6,784,187RPRX holding increased by 84570USD 6,784,1870USD 84,570 USD 32.89 USD 32.48
2025-05-01 (Thursday)206,269USD 6,699,617RPRX holding decreased by -70132USD 6,699,6170USD -70,132 USD 32.48 USD 32.82
2025-04-30 (Wednesday)206,269USD 6,769,749RPRX holding increased by 22690USD 6,769,7490USD 22,690 USD 32.82 USD 32.71
2025-04-29 (Tuesday)206,269USD 6,747,059RPRX holding increased by 35066USD 6,747,0590USD 35,066 USD 32.71 USD 32.54
2025-04-28 (Monday)206,269USD 6,711,993RPRX holding increased by 70131USD 6,711,9930USD 70,131 USD 32.54 USD 32.2
2025-04-25 (Friday)206,269USD 6,641,862RPRX holding increased by 35066USD 6,641,8620USD 35,066 USD 32.2 USD 32.03
2025-04-24 (Thursday)206,269USD 6,606,796RPRX holding increased by 70131USD 6,606,7960USD 70,131 USD 32.03 USD 31.69
2025-04-23 (Wednesday)206,269RPRX holding increased by 719USD 6,536,665RPRX holding decreased by -79990USD 6,536,665719USD -79,990 USD 31.69 USD 32.19
2025-04-22 (Tuesday)205,550USD 6,616,655USD 6,616,6550USD 0 USD 32.19 USD 32.19
2025-04-21 (Monday)205,550USD 6,616,655RPRX holding decreased by -84275USD 6,616,6550USD -84,275 USD 32.19 USD 32.6
2025-04-18 (Friday)205,550USD 6,700,930USD 6,700,9300USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)205,550USD 6,700,930RPRX holding increased by 84275USD 6,700,9300USD 84,275 USD 32.6 USD 32.19
2025-04-16 (Wednesday)205,550USD 6,616,655RPRX holding decreased by -53443USD 6,616,6550USD -53,443 USD 32.19 USD 32.45
2025-04-15 (Tuesday)205,550USD 6,670,098RPRX holding increased by 32888USD 6,670,0980USD 32,888 USD 32.45 USD 32.29
2025-04-14 (Monday)205,550USD 6,637,210RPRX holding increased by 69887USD 6,637,2100USD 69,887 USD 32.29 USD 31.95
2025-04-11 (Friday)205,550USD 6,567,323RPRX holding increased by 152107USD 6,567,3230USD 152,107 USD 31.95 USD 31.21
2025-04-10 (Thursday)205,550RPRX holding decreased by -5752USD 6,415,216RPRX holding decreased by -403500USD 6,415,216-5,752USD -403,500 USD 31.21 USD 32.27
2025-04-09 (Wednesday)211,302USD 6,818,716RPRX holding increased by 300049USD 6,818,7160USD 300,049 USD 32.27 USD 30.85
2025-04-08 (Tuesday)211,302RPRX holding decreased by -719USD 6,518,667RPRX holding decreased by -60345USD 6,518,667-719USD -60,345 USD 30.85 USD 31.03
2025-04-07 (Monday)212,021RPRX holding decreased by -719USD 6,579,012RPRX holding decreased by -39329USD 6,579,012-719USD -39,329 USD 31.03 USD 31.11
2025-04-04 (Friday)212,740RPRX holding decreased by -3595USD 6,618,341RPRX holding decreased by -148618USD 6,618,341-3,595USD -148,618 USD 31.11 USD 31.28
2025-04-02 (Wednesday)216,335USD 6,766,959RPRX holding increased by 23797USD 6,766,9590USD 23,797 USD 31.28 USD 31.17
2025-04-01 (Tuesday)216,335RPRX holding increased by 6218USD 6,743,162RPRX holding increased by 202220USD 6,743,1626,218USD 202,220 USD 31.17 USD 31.13
2025-03-31 (Monday)210,117RPRX holding decreased by -2124USD 6,540,942RPRX holding decreased by -117058USD 6,540,942-2,124USD -117,058 USD 31.13 USD 31.37
2025-03-28 (Friday)212,241USD 6,658,000RPRX holding decreased by -59428USD 6,658,0000USD -59,428 USD 31.37 USD 31.65
2025-03-27 (Thursday)212,241USD 6,717,428RPRX holding increased by 19102USD 6,717,4280USD 19,102 USD 31.65 USD 31.56
2025-03-26 (Wednesday)212,241USD 6,698,326RPRX holding decreased by -466930USD 6,698,3260USD -466,930 USD 31.56 USD 33.76
2025-03-25 (Tuesday)212,241USD 7,165,256RPRX holding increased by 2122USD 7,165,2560USD 2,122 USD 33.76 USD 33.75
2025-03-24 (Monday)212,241USD 7,163,134RPRX holding increased by 10612USD 7,163,1340USD 10,612 USD 33.75 USD 33.7
2025-03-21 (Friday)212,241RPRX holding increased by 4115USD 7,152,522RPRX holding increased by 180301USD 7,152,5224,115USD 180,301 USD 33.7 USD 33.5
2025-03-20 (Thursday)208,126USD 6,972,221RPRX holding increased by 18731USD 6,972,2210USD 18,731 USD 33.5 USD 33.41
2025-03-19 (Wednesday)208,126USD 6,953,490USD 6,953,4900USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)208,126USD 6,953,490RPRX holding increased by 81169USD 6,953,4900USD 81,169 USD 33.41 USD 33.02
2025-03-17 (Monday)208,126USD 6,872,321RPRX holding increased by 52032USD 6,872,3210USD 52,032 USD 33.02 USD 32.77
2025-03-14 (Friday)208,126RPRX holding decreased by -11120USD 6,820,289RPRX holding decreased by -344670USD 6,820,289-11,120USD -344,670 USD 32.77 USD 32.68
2025-03-13 (Thursday)219,246USD 7,164,959RPRX holding decreased by -37272USD 7,164,9590USD -37,272 USD 32.68 USD 32.85
2025-03-12 (Wednesday)219,246USD 7,202,231RPRX holding increased by 85506USD 7,202,2310USD 85,506 USD 32.85 USD 32.46
2025-03-11 (Tuesday)219,246USD 7,116,725RPRX holding decreased by -63582USD 7,116,7250USD -63,582 USD 32.46 USD 32.75
2025-03-10 (Monday)219,246USD 7,180,307RPRX holding decreased by -57003USD 7,180,3070USD -57,003 USD 32.75 USD 33.01
2025-03-07 (Friday)219,246RPRX holding decreased by -1390USD 7,237,310RPRX holding decreased by -105456USD 7,237,310-1,390USD -105,456 USD 33.01 USD 33.28
2025-03-06 (Thursday)220,636USD 7,342,766RPRX holding decreased by -108112USD 7,342,7660USD -108,112 USD 33.28 USD 33.77
2025-03-05 (Wednesday)220,636USD 7,450,878RPRX holding increased by 99286USD 7,450,8780USD 99,286 USD 33.77 USD 33.32
2025-03-04 (Tuesday)220,636RPRX holding decreased by -695USD 7,351,592RPRX holding decreased by -142676USD 7,351,592-695USD -142,676 USD 33.32 USD 33.86
2025-03-03 (Monday)221,331USD 7,494,268RPRX holding increased by 48693USD 7,494,2680USD 48,693 USD 33.86 USD 33.64
2025-02-28 (Friday)221,331USD 7,445,575RPRX holding increased by 59760USD 7,445,5750USD 59,760 USD 33.64 USD 33.37
2025-02-27 (Thursday)221,331USD 7,385,815RPRX holding decreased by -2214USD 7,385,8150USD -2,214 USD 33.37 USD 33.38
2025-02-26 (Wednesday)221,331USD 7,388,029RPRX holding decreased by -68612USD 7,388,0290USD -68,612 USD 33.38 USD 33.69
2025-02-25 (Tuesday)221,331RPRX holding increased by 1390USD 7,456,641RPRX holding increased by 22635USD 7,456,6411,390USD 22,635 USD 33.69 USD 33.8
2025-02-24 (Monday)219,941USD 7,434,006RPRX holding increased by 83578USD 7,434,0060USD 83,578 USD 33.8 USD 33.42
2025-02-21 (Friday)219,941USD 7,350,428RPRX holding increased by 19794USD 7,350,4280USD 19,794 USD 33.42 USD 33.33
2025-02-20 (Thursday)219,941USD 7,330,634RPRX holding increased by 162757USD 7,330,6340USD 162,757 USD 33.33 USD 32.59
2025-02-19 (Wednesday)219,941RPRX holding decreased by -695USD 7,167,877RPRX holding decreased by -80016USD 7,167,877-695USD -80,016 USD 32.59 USD 32.85
2025-02-18 (Tuesday)220,636USD 7,247,893RPRX holding increased by 108112USD 7,247,8930USD 108,112 USD 32.85 USD 32.36
2025-02-17 (Monday)220,636USD 7,139,781USD 7,139,7810USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)220,636USD 7,139,781RPRX holding decreased by -22064USD 7,139,7810USD -22,064 USD 32.36 USD 32.46
2025-02-13 (Thursday)220,636RPRX holding increased by 2085USD 7,161,845RPRX holding increased by 93906USD 7,161,8452,085USD 93,906 USD 32.46 USD 32.34
2025-02-12 (Wednesday)218,551RPRX holding increased by 695USD 7,067,939RPRX holding increased by 42083USD 7,067,939695USD 42,083 USD 32.34 USD 32.25
2025-02-11 (Tuesday)217,856RPRX holding increased by 2780USD 7,025,856RPRX holding increased by 203645USD 7,025,8562,780USD 203,645 USD 32.25 USD 31.72
2025-02-10 (Monday)215,076USD 6,822,211RPRX holding decreased by -2150USD 6,822,2110USD -2,150 USD 31.72 USD 31.73
2025-02-07 (Friday)215,076USD 6,824,361RPRX holding increased by 70975USD 6,824,3610USD 70,975 USD 31.73 USD 31.4
2025-02-06 (Thursday)215,076USD 6,753,386RPRX holding decreased by -10754USD 6,753,3860USD -10,754 USD 31.4 USD 31.45
2025-02-05 (Wednesday)215,076USD 6,764,140RPRX holding increased by 40864USD 6,764,1400USD 40,864 USD 31.45 USD 31.26
2025-02-04 (Tuesday)215,076USD 6,723,276RPRX holding decreased by -15055USD 6,723,2760USD -15,055 USD 31.26 USD 31.33
2025-02-03 (Monday)215,076USD 6,738,331RPRX holding decreased by -53769USD 6,738,3310USD -53,769 USD 31.33 USD 31.58
2025-01-31 (Friday)215,076USD 6,792,100RPRX holding decreased by -2151USD 6,792,1000USD -2,151 USD 31.58 USD 31.59
2025-01-30 (Thursday)215,076USD 6,794,251RPRX holding decreased by -77427USD 6,794,2510USD -77,427 USD 31.59 USD 31.95
2025-01-29 (Wednesday)215,076USD 6,871,678RPRX holding increased by 2151USD 6,871,6780USD 2,151 USD 31.95 USD 31.94
2025-01-28 (Tuesday)215,076USD 6,869,527RPRX holding increased by 47316USD 6,869,5270USD 47,316 USD 31.94 USD 31.72
2025-01-27 (Monday)215,076USD 6,822,211RPRX holding increased by 141950USD 6,822,2110USD 141,950 USD 31.72 USD 31.06
2025-01-24 (Friday)215,076USD 6,680,261RPRX holding increased by 94634USD 6,680,2610USD 94,634 USD 31.06 USD 30.62
2025-01-23 (Thursday)215,076USD 6,585,627RPRX holding increased by 116141USD 6,585,6270USD 116,141 USD 30.62 USD 30.08
2025-01-22 (Wednesday)215,076USD 6,469,486USD 6,469,486
2025-01-21 (Tuesday)215,076USD 6,516,803USD 6,516,803
2025-01-20 (Monday)215,076USD 6,613,587USD 6,613,587
2025-01-17 (Friday)215,076USD 6,613,587USD 6,613,587
2025-01-16 (Thursday)212,296USD 6,570,561USD 6,570,561
2025-01-15 (Wednesday)209,516USD 6,440,522USD 6,440,522
2025-01-14 (Tuesday)209,516USD 6,291,765USD 6,291,765
2025-01-13 (Monday)209,516USD 6,283,385USD 6,283,385
2025-01-10 (Friday)209,516USD 6,178,627USD 6,178,627
2025-01-09 (Thursday)210,906USD 5,525,737USD 5,525,737
2025-01-09 (Thursday)210,906USD 5,525,737USD 5,525,737
2025-01-09 (Thursday)210,906USD 5,525,737USD 5,525,737
2025-01-08 (Wednesday)210,906USD 5,525,737USD 5,525,737
2025-01-08 (Wednesday)210,906USD 5,525,737USD 5,525,737
2025-01-08 (Wednesday)210,906USD 5,525,737USD 5,525,737
2025-01-02 (Thursday)213,686USD 5,510,962RPRX holding increased by 100432USD 5,510,9620USD 100,432 USD 25.79 USD 25.32
2024-12-30 (Monday)213,686RPRX holding decreased by -26678USD 5,410,530RPRX holding decreased by -740385USD 5,410,530-26,678USD -740,385 USD 25.32 USD 25.59
2024-12-10 (Tuesday)240,364USD 6,150,915RPRX holding decreased by -100953USD 6,150,9150USD -100,953 USD 25.59 USD 26.01
2024-12-09 (Monday)240,364USD 6,251,868RPRX holding increased by 24037USD 6,251,8680USD 24,037 USD 26.01 USD 25.91
2024-12-06 (Friday)240,364USD 6,227,831RPRX holding decreased by -115375USD 6,227,8310USD -115,375 USD 25.91 USD 26.39
2024-12-05 (Thursday)240,364USD 6,343,206RPRX holding increased by 69706USD 6,343,2060USD 69,706 USD 26.39 USD 26.1
2024-12-04 (Wednesday)240,364USD 6,273,500RPRX holding decreased by -57688USD 6,273,5000USD -57,688 USD 26.1 USD 26.34
2024-12-03 (Tuesday)240,364USD 6,331,188RPRX holding decreased by -21633USD 6,331,1880USD -21,633 USD 26.34 USD 26.43
2024-12-02 (Monday)240,364USD 6,352,821RPRX holding decreased by -55283USD 6,352,8210USD -55,283 USD 26.43 USD 26.66
2024-11-29 (Friday)240,364USD 6,408,104RPRX holding increased by 14422USD 6,408,1040USD 14,422 USD 26.66 USD 26.6
2024-11-28 (Thursday)240,364USD 6,393,682USD 6,393,6820USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)240,364USD 6,393,682RPRX holding increased by 74512USD 6,393,6820USD 74,512 USD 26.6 USD 26.29
2024-11-26 (Tuesday)240,364USD 6,319,170RPRX holding decreased by -43265USD 6,319,1700USD -43,265 USD 26.29 USD 26.47
2024-11-25 (Monday)240,364USD 6,362,435RPRX holding increased by 9614USD 6,362,4350USD 9,614 USD 26.47 USD 26.43
2024-11-22 (Friday)240,364USD 6,352,821RPRX holding increased by 7211USD 6,352,8210USD 7,211 USD 26.43 USD 26.4
2024-11-21 (Thursday)240,364USD 6,345,610RPRX holding increased by 43266USD 6,345,6100USD 43,266 USD 26.4 USD 26.22
2024-11-20 (Wednesday)240,364USD 6,302,344RPRX holding increased by 50476USD 6,302,3440USD 50,476 USD 26.22 USD 26.01
2024-11-19 (Tuesday)240,364USD 6,251,868RPRX holding increased by 50477USD 6,251,8680USD 50,477 USD 26.01 USD 25.8
2024-11-18 (Monday)240,364RPRX holding decreased by -11535USD 6,201,391RPRX holding decreased by -347983USD 6,201,391-11,535USD -347,983 USD 25.8 USD 26
2024-11-12 (Tuesday)251,899USD 6,549,374RPRX holding decreased by -52899USD 6,549,3740USD -52,899 USD 26 USD 26.21
2024-11-08 (Friday)251,899RPRX holding decreased by -769USD 6,602,273RPRX holding decreased by -98482USD 6,602,273-769USD -98,482 USD 26.21 USD 26.52
2024-11-07 (Thursday)252,668USD 6,700,755RPRX holding decreased by -30321USD 6,700,7550USD -30,321 USD 26.52 USD 26.64
2024-11-06 (Wednesday)252,668USD 6,731,076RPRX holding decreased by -227401USD 6,731,0760USD -227,401 USD 26.64 USD 27.54
2024-11-05 (Tuesday)252,668USD 6,958,477RPRX holding increased by 85907USD 6,958,4770USD 85,907 USD 27.54 USD 27.2
2024-11-04 (Monday)252,668USD 6,872,570RPRX holding increased by 25267USD 6,872,5700USD 25,267 USD 27.2 USD 27.1
2024-11-01 (Friday)252,668USD 6,847,303RPRX holding increased by 25267USD 6,847,3030USD 25,267 USD 27.1 USD 27
2024-10-31 (Thursday)252,668USD 6,822,036RPRX holding decreased by -48007USD 6,822,0360USD -48,007 USD 27 USD 27.19
2024-10-30 (Wednesday)252,668USD 6,870,043RPRX holding increased by 10107USD 6,870,0430USD 10,107 USD 27.19 USD 27.15
2024-10-29 (Tuesday)252,668USD 6,859,936RPRX holding decreased by -27794USD 6,859,9360USD -27,794 USD 27.15 USD 27.26
2024-10-28 (Monday)252,668USD 6,887,730RPRX holding increased by 78327USD 6,887,7300USD 78,327 USD 27.26 USD 26.95
2024-10-25 (Friday)252,668USD 6,809,403RPRX holding decreased by -83380USD 6,809,4030USD -83,380 USD 26.95 USD 27.28
2024-10-24 (Thursday)252,668USD 6,892,783RPRX holding decreased by -20213USD 6,892,7830USD -20,213 USD 27.28 USD 27.36
2024-10-23 (Wednesday)252,668USD 6,912,996RPRX holding decreased by -2527USD 6,912,9960USD -2,527 USD 27.36 USD 27.37
2024-10-22 (Tuesday)252,668USD 6,915,523RPRX holding decreased by -96014USD 6,915,5230USD -96,014 USD 27.37 USD 27.75
2024-10-21 (Monday)252,668RPRX holding decreased by -769USD 7,011,537RPRX holding decreased by -79630USD 7,011,537-769USD -79,630 USD 27.75 USD 27.98
2024-10-18 (Friday)253,437USD 7,091,167USD 7,091,167
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 IE00BYXG2H39

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY719 31.690* 30.30
2025-04-10SELL-5,752 31.210* 30.11 Profit of 173,193 on sale
2025-04-08SELL-719 30.850* 30.08 Profit of 21,625 on sale
2025-04-07SELL-719 31.030* 30.07 Profit of 21,617 on sale
2025-04-04SELL-3,595 31.110* 30.05 Profit of 108,042 on sale
2025-04-01BUY6,218 31.170* 30.03
2025-03-31SELL-2,124 31.130* 30.01 Profit of 63,745 on sale
2025-03-21BUY4,115 33.700* 29.80
2025-03-14SELL-11,120 32.770* 29.56 Profit of 328,753 on sale
2025-03-07SELL-1,390 33.010* 29.32 Profit of 40,759 on sale
2025-03-04SELL-695 33.320* 29.13 Profit of 20,242 on sale
2025-02-25BUY1,390 33.690* 28.74
2025-02-19SELL-695 32.590* 28.40 Profit of 19,741 on sale
2025-02-13BUY2,085 32.460* 28.08
2025-02-12BUY695 32.340* 27.99
2025-02-11BUY2,780 32.250* 27.90
2024-12-30SELL-26,678 25.320* 26.63 Profit of 710,419 on sale
2024-11-18SELL-11,535 25.800* 27.03 Profit of 311,820 on sale
2024-11-08SELL-769 26.210* 27.17 Profit of 20,890 on sale
2024-10-21SELL-769 27.750* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RPRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,131,80502,051,86955.2%
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.