Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 TickerIS07(EUR) F

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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (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)19,804USD 655,512RPRX holding increased by 6931USD 655,5120USD 6,931 USD 33.1 USD 32.75
2025-05-07 (Wednesday)19,804USD 648,581RPRX holding increased by 12675USD 648,5810USD 12,675 USD 32.75 USD 32.11
2025-05-06 (Tuesday)19,804USD 635,906RPRX holding decreased by -17626USD 635,9060USD -17,626 USD 32.11 USD 33
2025-05-05 (Monday)19,804USD 653,532RPRX holding increased by 2178USD 653,5320USD 2,178 USD 33 USD 32.89
2025-05-02 (Friday)19,804RPRX holding increased by 267USD 651,354RPRX holding increased by 16792USD 651,354267USD 16,792 USD 32.89 USD 32.48
2025-05-01 (Thursday)19,537USD 634,562RPRX holding decreased by -6642USD 634,5620USD -6,642 USD 32.48 USD 32.82
2025-04-30 (Wednesday)19,537USD 641,204RPRX holding increased by 2149USD 641,2040USD 2,149 USD 32.82 USD 32.71
2025-04-29 (Tuesday)19,537USD 639,055RPRX holding increased by 3321USD 639,0550USD 3,321 USD 32.71 USD 32.54
2025-04-28 (Monday)19,537USD 635,734RPRX holding increased by 6643USD 635,7340USD 6,643 USD 32.54 USD 32.2
2025-04-25 (Friday)19,537USD 629,091RPRX holding increased by 3321USD 629,0910USD 3,321 USD 32.2 USD 32.03
2025-04-24 (Thursday)19,537USD 625,770RPRX holding increased by 6642USD 625,7700USD 6,642 USD 32.03 USD 31.69
2025-04-23 (Wednesday)19,537USD 619,128RPRX holding decreased by -9768USD 619,1280USD -9,768 USD 31.69 USD 32.19
2025-04-22 (Tuesday)19,537USD 628,896USD 628,8960USD 0 USD 32.19 USD 32.19
2025-04-21 (Monday)19,537USD 628,896USD 628,896
2025-04-18 (Friday)19,537USD 636,906USD 636,9060USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)19,537USD 636,906RPRX holding increased by 8010USD 636,9060USD 8,010 USD 32.6 USD 32.19
2025-04-16 (Wednesday)19,537USD 628,896RPRX holding decreased by -5080USD 628,8960USD -5,080 USD 32.19 USD 32.45
2025-04-15 (Tuesday)19,537USD 633,976RPRX holding increased by 3126USD 633,9760USD 3,126 USD 32.45 USD 32.29
2025-04-14 (Monday)19,537USD 630,850RPRX holding increased by 6643USD 630,8500USD 6,643 USD 32.29 USD 31.95
2025-04-11 (Friday)19,537USD 624,207RPRX holding increased by 14457USD 624,2070USD 14,457 USD 31.95 USD 31.21
2025-04-10 (Thursday)19,537USD 609,750RPRX holding decreased by -20709USD 609,7500USD -20,709 USD 31.21 USD 32.27
2025-04-09 (Wednesday)19,537USD 630,459RPRX holding increased by 27743USD 630,4590USD 27,743 USD 32.27 USD 30.85
2025-04-08 (Tuesday)19,537USD 602,716RPRX holding decreased by -3517USD 602,7160USD -3,517 USD 30.85 USD 31.03
2025-04-07 (Monday)19,537USD 606,233RPRX holding decreased by -1563USD 606,2330USD -1,563 USD 31.03 USD 31.11
2025-04-04 (Friday)19,537USD 607,796RPRX holding decreased by -3321USD 607,7960USD -3,321 USD 31.11 USD 31.28
2025-04-02 (Wednesday)19,537USD 611,117RPRX holding increased by 2149USD 611,1170USD 2,149 USD 31.28 USD 31.17
2025-04-01 (Tuesday)19,537USD 608,968RPRX holding increased by 781USD 608,9680USD 781 USD 31.17 USD 31.13
2025-03-31 (Monday)19,537USD 608,187RPRX holding decreased by -4689USD 608,1870USD -4,689 USD 31.13 USD 31.37
2025-03-28 (Friday)19,537USD 612,876RPRX holding decreased by -5470USD 612,8760USD -5,470 USD 31.37 USD 31.65
2025-03-27 (Thursday)19,537USD 618,346RPRX holding increased by 1758USD 618,3460USD 1,758 USD 31.65 USD 31.56
2025-03-26 (Wednesday)19,537USD 616,588RPRX holding decreased by -42981USD 616,5880USD -42,981 USD 31.56 USD 33.76
2025-03-25 (Tuesday)19,537USD 659,569RPRX holding increased by 195USD 659,5690USD 195 USD 33.76 USD 33.75
2025-03-24 (Monday)19,537USD 659,374RPRX holding increased by 977USD 659,3740USD 977 USD 33.75 USD 33.7
2025-03-21 (Friday)19,537USD 658,397RPRX holding increased by 3907USD 658,3970USD 3,907 USD 33.7 USD 33.5
2025-03-20 (Thursday)19,537USD 654,490RPRX holding increased by 1759USD 654,4900USD 1,759 USD 33.5 USD 33.41
2025-03-19 (Wednesday)19,537USD 652,731USD 652,7310USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)19,537USD 652,731RPRX holding increased by 7619USD 652,7310USD 7,619 USD 33.41 USD 33.02
2025-03-17 (Monday)19,537USD 645,112RPRX holding increased by 4885USD 645,1120USD 4,885 USD 33.02 USD 32.77
2025-03-14 (Friday)19,537USD 640,227RPRX holding increased by 1758USD 640,2270USD 1,758 USD 32.77 USD 32.68
2025-03-13 (Thursday)19,537USD 638,469RPRX holding decreased by -3321USD 638,4690USD -3,321 USD 32.68 USD 32.85
2025-03-12 (Wednesday)19,537USD 641,790RPRX holding increased by 7619USD 641,7900USD 7,619 USD 32.85 USD 32.46
2025-03-11 (Tuesday)19,537USD 634,171RPRX holding decreased by -5666USD 634,1710USD -5,666 USD 32.46 USD 32.75
2025-03-10 (Monday)19,537USD 639,837RPRX holding decreased by -5079USD 639,8370USD -5,079 USD 32.75 USD 33.01
2025-03-07 (Friday)19,537USD 644,916RPRX holding decreased by -14848USD 644,9160USD -14,848 USD 33.01 USD 33.77
2025-03-05 (Wednesday)19,537USD 659,764RPRX holding increased by 8791USD 659,7640USD 8,791 USD 33.77 USD 33.32
2025-03-04 (Tuesday)19,537RPRX holding decreased by -268USD 650,973RPRX holding decreased by -19624USD 650,973-268USD -19,624 USD 33.32 USD 33.86
2025-03-03 (Monday)19,805USD 670,597RPRX holding increased by 4357USD 670,5970USD 4,357 USD 33.86 USD 33.64
2025-02-28 (Friday)19,805USD 666,240RPRX holding increased by 5347USD 666,2400USD 5,347 USD 33.64 USD 33.37
2025-02-27 (Thursday)19,805USD 660,893RPRX holding decreased by -198USD 660,8930USD -198 USD 33.37 USD 33.38
2025-02-26 (Wednesday)19,805USD 661,091RPRX holding decreased by -6139USD 661,0910USD -6,139 USD 33.38 USD 33.69
2025-02-25 (Tuesday)19,805RPRX holding decreased by -267USD 667,230RPRX holding decreased by -11204USD 667,230-267USD -11,204 USD 33.69 USD 33.8
2025-02-24 (Monday)20,072USD 678,434RPRX holding increased by 7628USD 678,4340USD 7,628 USD 33.8 USD 33.42
2025-02-21 (Friday)20,072USD 670,806RPRX holding increased by 1806USD 670,8060USD 1,806 USD 33.42 USD 33.33
2025-02-20 (Thursday)20,072USD 669,000RPRX holding increased by 14854USD 669,0000USD 14,854 USD 33.33 USD 32.59
2025-02-19 (Wednesday)20,072USD 654,146RPRX holding decreased by -5219USD 654,1460USD -5,219 USD 32.59 USD 32.85
2025-02-18 (Tuesday)20,072USD 659,365RPRX holding increased by 9835USD 659,3650USD 9,835 USD 32.85 USD 32.36
2025-02-17 (Monday)20,072USD 649,530USD 649,5300USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)20,072USD 649,530RPRX holding decreased by -2007USD 649,5300USD -2,007 USD 32.36 USD 32.46
2025-02-13 (Thursday)20,072USD 651,537RPRX holding increased by 2409USD 651,5370USD 2,409 USD 32.46 USD 32.34
2025-02-12 (Wednesday)20,072USD 649,128RPRX holding increased by 1806USD 649,1280USD 1,806 USD 32.34 USD 32.25
2025-02-11 (Tuesday)20,072USD 647,322RPRX holding increased by 10638USD 647,3220USD 10,638 USD 32.25 USD 31.72
2025-02-10 (Monday)20,072USD 636,684RPRX holding decreased by -201USD 636,6840USD -201 USD 31.72 USD 31.73
2025-02-07 (Friday)20,072USD 636,885RPRX holding increased by 6624USD 636,8850USD 6,624 USD 31.73 USD 31.4
2025-02-06 (Thursday)20,072RPRX holding increased by 265USD 630,261RPRX holding increased by 7331USD 630,261265USD 7,331 USD 31.4 USD 31.45
2025-02-05 (Wednesday)19,807RPRX holding increased by 534USD 622,930RPRX holding increased by 20456USD 622,930534USD 20,456 USD 31.45 USD 31.26
2025-02-04 (Tuesday)19,273USD 602,474RPRX holding decreased by -1349USD 602,4740USD -1,349 USD 31.26 USD 31.33
2025-02-03 (Monday)19,273USD 603,823RPRX holding decreased by -4818USD 603,8230USD -4,818 USD 31.33 USD 31.58
2025-01-31 (Friday)19,273USD 608,641RPRX holding decreased by -193USD 608,6410USD -193 USD 31.58 USD 31.59
2025-01-30 (Thursday)19,273USD 608,834RPRX holding decreased by -6938USD 608,8340USD -6,938 USD 31.59 USD 31.95
2025-01-29 (Wednesday)19,273USD 615,772RPRX holding increased by 192USD 615,7720USD 192 USD 31.95 USD 31.94
2025-01-28 (Tuesday)19,273USD 615,580RPRX holding increased by 4240USD 615,5800USD 4,240 USD 31.94 USD 31.72
2025-01-27 (Monday)19,273USD 611,340RPRX holding increased by 12721USD 611,3400USD 12,721 USD 31.72 USD 31.06
2025-01-24 (Friday)19,273USD 598,619RPRX holding increased by 8480USD 598,6190USD 8,480 USD 31.06 USD 30.62
2025-01-23 (Thursday)19,273USD 590,139RPRX holding increased by 10407USD 590,1390USD 10,407 USD 30.62 USD 30.08
2025-01-22 (Wednesday)19,273USD 579,732USD 579,732
2025-01-21 (Tuesday)17,346USD 525,584USD 525,584
2025-01-20 (Monday)16,611USD 510,788USD 510,788
2025-01-17 (Friday)16,611USD 510,788USD 510,788
2025-01-16 (Thursday)16,611USD 514,110USD 514,110
2025-01-15 (Wednesday)16,611USD 510,622USD 510,622
2025-01-14 (Tuesday)16,611USD 498,828USD 498,828
2025-01-13 (Monday)16,611USD 498,164USD 498,164
2025-01-10 (Friday)16,611USD 489,858USD 489,858
2025-01-09 (Thursday)16,611USD 435,208USD 435,208
2025-01-09 (Thursday)16,611USD 435,208USD 435,208
2025-01-09 (Thursday)16,611USD 435,208USD 435,208
2025-01-08 (Wednesday)16,611USD 435,208USD 435,208
2025-01-08 (Wednesday)16,611USD 435,208USD 435,208
2025-01-08 (Wednesday)16,611USD 435,208USD 435,208
2025-01-02 (Thursday)16,611RPRX holding increased by 229USD 428,398RPRX holding increased by 9183USD 428,398229USD 9,183 USD 25.79 USD 25.59
2024-12-30 (Monday)16,611USD 420,591USD 420,591
2024-12-10 (Tuesday)16,382USD 419,215RPRX holding decreased by -6881USD 419,2150USD -6,881 USD 25.59 USD 26.01
2024-12-09 (Monday)16,382USD 426,096RPRX holding increased by 1638USD 426,0960USD 1,638 USD 26.01 USD 25.91
2024-12-06 (Friday)16,382USD 424,458RPRX holding decreased by -7863USD 424,4580USD -7,863 USD 25.91 USD 26.39
2024-12-05 (Thursday)16,382USD 432,321RPRX holding increased by 4751USD 432,3210USD 4,751 USD 26.39 USD 26.1
2024-12-04 (Wednesday)16,382USD 427,570RPRX holding decreased by -3932USD 427,5700USD -3,932 USD 26.1 USD 26.34
2024-12-03 (Tuesday)16,382USD 431,502RPRX holding decreased by -1474USD 431,5020USD -1,474 USD 26.34 USD 26.43
2024-12-02 (Monday)16,382USD 432,976RPRX holding decreased by -3768USD 432,9760USD -3,768 USD 26.43 USD 26.66
2024-11-29 (Friday)16,382USD 436,744RPRX holding increased by 983USD 436,7440USD 983 USD 26.66 USD 26.6
2024-11-28 (Thursday)16,382USD 435,761USD 435,7610USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)16,382USD 435,761RPRX holding increased by 5078USD 435,7610USD 5,078 USD 26.6 USD 26.29
2024-11-26 (Tuesday)16,382USD 430,683RPRX holding decreased by -2949USD 430,6830USD -2,949 USD 26.29 USD 26.47
2024-11-25 (Monday)16,382USD 433,632RPRX holding increased by 656USD 433,6320USD 656 USD 26.47 USD 26.43
2024-11-22 (Friday)16,382USD 432,976RPRX holding increased by 491USD 432,9760USD 491 USD 26.43 USD 26.4
2024-11-21 (Thursday)16,382USD 432,485RPRX holding increased by 2949USD 432,4850USD 2,949 USD 26.4 USD 26.22
2024-11-20 (Wednesday)16,382USD 429,536RPRX holding increased by 3440USD 429,5360USD 3,440 USD 26.22 USD 26.01
2024-11-19 (Tuesday)16,382USD 426,096RPRX holding increased by 3440USD 426,0960USD 3,440 USD 26.01 USD 25.8
2024-11-18 (Monday)16,382USD 422,656RPRX holding decreased by -3276USD 422,6560USD -3,276 USD 25.8 USD 26
2024-11-12 (Tuesday)16,382USD 425,932RPRX holding decreased by -3440USD 425,9320USD -3,440 USD 26 USD 26.21
2024-11-08 (Friday)16,382USD 429,372RPRX holding decreased by -5079USD 429,3720USD -5,079 USD 26.21 USD 26.52
2024-11-07 (Thursday)16,382USD 434,451RPRX holding decreased by -1965USD 434,4510USD -1,965 USD 26.52 USD 26.64
2024-11-06 (Wednesday)16,382USD 436,416RPRX holding decreased by -14744USD 436,4160USD -14,744 USD 26.64 USD 27.54
2024-11-05 (Tuesday)16,382USD 451,160RPRX holding increased by 5570USD 451,1600USD 5,570 USD 27.54 USD 27.2
2024-11-04 (Monday)16,382USD 445,590RPRX holding increased by 1638USD 445,5900USD 1,638 USD 27.2 USD 27.1
2024-11-01 (Friday)16,382USD 443,952RPRX holding increased by 1638USD 443,9520USD 1,638 USD 27.1 USD 27
2024-10-31 (Thursday)16,382USD 442,314RPRX holding decreased by -3113USD 442,3140USD -3,113 USD 27 USD 27.19
2024-10-30 (Wednesday)16,382USD 445,427RPRX holding increased by 656USD 445,4270USD 656 USD 27.19 USD 27.15
2024-10-29 (Tuesday)16,382USD 444,771RPRX holding decreased by -1802USD 444,7710USD -1,802 USD 27.15 USD 27.26
2024-10-28 (Monday)16,382USD 446,573RPRX holding increased by 5078USD 446,5730USD 5,078 USD 27.26 USD 26.95
2024-10-25 (Friday)16,382USD 441,495RPRX holding decreased by -5406USD 441,4950USD -5,406 USD 26.95 USD 27.28
2024-10-24 (Thursday)16,382USD 446,901RPRX holding decreased by -1311USD 446,9010USD -1,311 USD 27.28 USD 27.36
2024-10-23 (Wednesday)16,382USD 448,212RPRX holding decreased by -163USD 448,2120USD -163 USD 27.36 USD 27.37
2024-10-22 (Tuesday)16,382USD 448,375RPRX holding decreased by -6226USD 448,3750USD -6,226 USD 27.37 USD 27.75
2024-10-21 (Monday)16,382USD 454,601RPRX holding decreased by -3767USD 454,6010USD -3,767 USD 27.75 USD 27.98
2024-10-18 (Friday)16,382USD 458,368USD 458,368
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 IE00BYXPXK00

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY267 32.890* 30.44
2025-03-04SELL-268 33.320* 29.19 Profit of 7,822 on sale
2025-02-25SELL-267 33.690* 28.80 Profit of 7,690 on sale
2025-02-06BUY265 31.400* 27.71
2025-02-05BUY534 31.450* 27.62
2025-01-02BUY229 25.790* 26.63
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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