| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 109,272![]() | USD 4,211,343![]() | USD 4,211,343 | -168 | USD -8,663 | USD 38.54 | USD 38.56 |
| 2025-11-07 (Friday) | 109,440![]() | USD 4,220,006![]() | USD 4,220,006 | -83 | USD -246,342 | USD 38.56 | USD 40.78 |
| 2025-11-06 (Thursday) | 109,523 | USD 4,466,348![]() | USD 4,466,348 | 0 | USD 39,428 | USD 40.78 | USD 40.42 |
| 2025-11-05 (Wednesday) | 109,523![]() | USD 4,426,920![]() | USD 4,426,920 | -166 | USD 276,288 | USD 40.42 | USD 37.84 |
| 2025-11-04 (Tuesday) | 109,689 | USD 4,150,632![]() | USD 4,150,632 | 0 | USD 59,232 | USD 37.84 | USD 37.3 |
| 2025-11-03 (Monday) | 109,689 | USD 4,091,400![]() | USD 4,091,400 | 0 | USD -26,325 | USD 37.3 | USD 37.54 |
| 2025-10-31 (Friday) | 109,689 | USD 4,117,725![]() | USD 4,117,725 | 0 | USD 65,813 | USD 37.54 | USD 36.94 |
| 2025-10-30 (Thursday) | 109,689 | USD 4,051,912![]() | USD 4,051,912 | 0 | USD 29,616 | USD 36.94 | USD 36.67 |
| 2025-10-29 (Wednesday) | 109,689![]() | USD 4,022,296![]() | USD 4,022,296 | -574 | USD 7,620 | USD 36.67 | USD 36.41 |
| 2025-10-28 (Tuesday) | 110,263 | USD 4,014,676![]() | USD 4,014,676 | 0 | USD -93,723 | USD 36.41 | USD 37.26 |
| 2025-10-27 (Monday) | 110,263 | USD 4,108,399 | USD 4,108,399 | 0 | USD 0 | USD 37.26 | USD 37.26 |
| 2025-10-24 (Friday) | 110,263 | USD 4,108,399![]() | USD 4,108,399 | 0 | USD 45,207 | USD 37.26 | USD 36.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -168 | 39.399 | 38.510 | 38.599 | USD -6,485 | 36.04 Loss of -430 on sale |
| 2025-11-07 | SELL | -83 | 38.560* | 36.01 Profit of 2,988 on sale | |||
| 2025-11-05 | SELL | -166 | 40.815 | 36.027 | 36.506 | USD -6,060 | 35.88 Loss of -103 on sale |
| 2025-10-29 | SELL | -574 | 36.670 | 36.980 | 36.949 | USD -21,209 | 35.79 Loss of -667 on sale |
| 2025-10-23 | SELL | -164 | 36.850 | 37.160 | 37.129 | USD -6,089 | 35.72 Loss of -231 on sale |
| 2025-10-21 | SELL | -164 | 37.480 | 37.520 | 37.516 | USD -6,153 | 35.67 Loss of -302 on sale |
| 2025-10-16 | SELL | -82 | 36.340 | 36.450 | 36.439 | USD -2,988 | 35.63 Loss of -67 on sale |
| 2025-10-14 | SELL | -328 | 36.000 | 36.130 | 36.117 | USD -11,846 | 35.61 Loss of -166 on sale |
| 2025-09-26 | SELL | -164 | 35.040 | 35.220 | 35.202 | USD -5,773 | 35.59 Profit of 63 on sale |
| 2025-09-24 | SELL | -164 | 35.770 | 36.435 | 36.369 | USD -5,964 | 35.60 Loss of -127 on sale |
| 2025-09-18 | SELL | -164 | 35.730 | 35.810 | 35.802 | USD -5,872 | 35.59 Loss of -34 on sale |
| 2025-09-10 | BUY | 164 | 36.180 | 36.760 | 36.702 | USD 6,019 | 35.56 |
| 2025-09-08 | SELL | -820 | 35.800 | 35.980 | 35.962 | USD -29,489 | 35.53 Loss of -352 on sale |
| 2025-09-04 | SELL | -1,640 | 36.900 | 36.960 | 36.954 | USD -60,605 | 35.50 Loss of -2,383 on sale |
| 2025-08-21 | SELL | -316 | 36.310 | 36.900 | 36.841 | USD -11,642 | 35.47 Loss of -433 on sale |
| 2025-08-20 | SELL | -395 | 36.880 | 36.890 | 36.889 | USD -14,571 | 35.43 Loss of -575 on sale |
| 2025-08-18 | SELL | -237 | 35.920 | 36.630 | 36.559 | USD -8,664 | 35.41 Loss of -273 on sale |
| 2025-08-15 | SELL | -474 | 36.350 | 36.600 | 36.575 | USD -17,337 | 35.38 Loss of -566 on sale |
| 2025-07-30 | SELL | -1,027 | 37.120 | 37.500 | 37.462 | USD -38,473 | 35.33 Loss of -2,187 on sale |
| 2025-07-29 | SELL | -553 | 37.270 | 37.565 | 37.535 | USD -20,757 | 35.28 Loss of -1,249 on sale |
| 2025-07-28 | SELL | -711 | 37.060 | 37.210 | 37.195 | USD -26,446 | 35.22 Loss of -1,401 on sale |
| 2025-07-24 | SELL | -80 | 36.590 | 36.660 | 36.653 | USD -2,932 | 35.14 Loss of -121 on sale |
| 2025-07-22 | SELL | -79 | 36.100 | 36.140 | 36.136 | USD -2,855 | 35.11 Loss of -81 on sale |
| 2025-07-18 | BUY | 80 | 35.590 | 35.650 | 35.644 | USD 2,852 | 35.07 |
| 2025-07-17 | BUY | 79 | 35.470 | 35.790 | 35.758 | USD 2,825 | 35.06 |
| 2025-07-16 | SELL | -632 | 35.600 | 36.890 | 36.761 | USD -23,233 | 35.04 Loss of -1,090 on sale |
| 2025-07-15 | SELL | -474 | 36.510 | 36.690 | 36.672 | USD -17,383 | 34.98 Loss of -802 on sale |
| 2025-07-11 | BUY | 316 | 35.840 | 36.080 | 36.056 | USD 11,394 | 34.89 |
| 2025-07-08 | SELL | -2,172 | 35.510 | 35.910 | 35.870 | USD -77,910 | 34.86 Loss of -2,185 on sale |
| 2025-06-27 | SELL | -1,027 | 35.870 | 35.931 | 35.925 | USD -36,895 | 34.44 Loss of -1,527 on sale |
| 2025-06-26 | SELL | -79 | 35.270 | 36.140 | 36.053 | USD -2,848 | 34.39 Loss of -132 on sale |
| 2025-06-24 | SELL | -256 | 36.140 | 36.320 | 36.302 | USD -9,293 | 34.15 Loss of -550 on sale |
| 2025-06-17 | SELL | -3,343 | 34.560 | 35.140 | 35.082 | USD -117,279 | 33.98 Loss of -3,693 on sale |
| 2025-06-13 | SELL | -395 | 34.840 | 35.380 | 35.326 | USD -13,954 | 33.76 Loss of -620 on sale |
| 2025-06-12 | BUY | 385 | 35.270 | 35.370 | 35.360 | USD 13,614 | 33.57 |
| 2025-06-09 | SELL | -869 | 33.390 | 33.860 | 33.813 | USD -29,383 | 33.50 Loss of -269 on sale |
| 2025-06-06 | SELL | -234 | 33.780 | 33.970 | 33.951 | USD -7,945 | 33.43 Loss of -121 on sale |
| 2025-06-04 | SELL | -1,501 | 33.440 | 33.715 | 33.688 | USD -50,565 | 33.27 Loss of -619 on sale |
| 2025-06-03 | SELL | -395 | 33.290 | 33.540 | 33.515 | USD -13,238 | 33.26 Loss of -101 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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.