Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD 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
2025-05-07 (Wednesday)77,457USD 2,536,717USD 2,536,717
2025-05-06 (Tuesday)76,785USD 2,465,566RPRX holding decreased by -68339USD 2,465,5660USD -68,339 USD 32.11 USD 33
2025-05-05 (Monday)76,785USD 2,533,905RPRX holding increased by 8446USD 2,533,9050USD 8,446 USD 33 USD 32.89
2025-05-02 (Friday)76,785USD 2,525,459RPRX holding increased by 31482USD 2,525,4590USD 31,482 USD 32.89 USD 32.48
2025-05-01 (Thursday)76,785USD 2,493,977RPRX holding decreased by -26107USD 2,493,9770USD -26,107 USD 32.48 USD 32.82
2025-04-30 (Wednesday)76,785RPRX holding increased by 123USD 2,520,084RPRX holding increased by 12470USD 2,520,084123USD 12,470 USD 32.82 USD 32.71
2025-04-29 (Tuesday)76,662USD 2,507,614RPRX holding increased by 13033USD 2,507,6140USD 13,033 USD 32.71 USD 32.54
2025-04-28 (Monday)76,662USD 2,494,581RPRX holding increased by 26065USD 2,494,5810USD 26,065 USD 32.54 USD 32.2
2025-04-25 (Friday)76,662USD 2,468,516RPRX holding increased by 13032USD 2,468,5160USD 13,032 USD 32.2 USD 32.03
2025-04-24 (Thursday)76,662RPRX holding increased by 42USD 2,455,484RPRX holding increased by 27396USD 2,455,48442USD 27,396 USD 32.03 USD 31.69
2025-04-23 (Wednesday)76,620RPRX holding increased by 328USD 2,428,088RPRX holding decreased by -27751USD 2,428,088328USD -27,751 USD 31.69 USD 32.19
2025-04-22 (Tuesday)76,292USD 2,455,839USD 2,455,8390USD 0 USD 32.19 USD 32.19
2025-04-21 (Monday)76,292USD 2,455,839RPRX holding decreased by -31280USD 2,455,8390USD -31,280 USD 32.19 USD 32.6
2025-04-18 (Friday)76,292USD 2,487,119USD 2,487,1190USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)76,292RPRX holding increased by 164USD 2,487,119RPRX holding increased by 36559USD 2,487,119164USD 36,559 USD 32.6 USD 32.19
2025-04-16 (Wednesday)76,128RPRX holding increased by 82USD 2,450,560RPRX holding decreased by -17133USD 2,450,56082USD -17,133 USD 32.19 USD 32.45
2025-04-15 (Tuesday)76,046RPRX holding increased by 82USD 2,467,693RPRX holding increased by 14815USD 2,467,69382USD 14,815 USD 32.45 USD 32.29
2025-04-14 (Monday)75,964RPRX holding increased by 246USD 2,452,878RPRX holding increased by 33688USD 2,452,878246USD 33,688 USD 32.29 USD 31.95
2025-04-11 (Friday)75,718RPRX holding increased by 656USD 2,419,190RPRX holding increased by 76505USD 2,419,190656USD 76,505 USD 31.95 USD 31.21
2025-04-10 (Thursday)75,062RPRX holding increased by 369USD 2,342,685RPRX holding decreased by -67658USD 2,342,685369USD -67,658 USD 31.21 USD 32.27
2025-04-09 (Wednesday)74,693RPRX holding increased by 205USD 2,410,343RPRX holding increased by 112388USD 2,410,343205USD 112,388 USD 32.27 USD 30.85
2025-04-08 (Tuesday)74,488RPRX holding increased by 205USD 2,297,955RPRX holding decreased by -7046USD 2,297,955205USD -7,046 USD 30.85 USD 31.03
2025-04-07 (Monday)74,283RPRX holding increased by 164USD 2,305,001RPRX holding decreased by -841USD 2,305,001164USD -841 USD 31.03 USD 31.11
2025-04-04 (Friday)74,119RPRX holding increased by 205USD 2,305,842RPRX holding decreased by -6188USD 2,305,842205USD -6,188 USD 31.11 USD 31.28
2025-04-02 (Wednesday)73,914RPRX holding increased by 164USD 2,312,030RPRX holding increased by 13242USD 2,312,030164USD 13,242 USD 31.28 USD 31.17
2025-04-01 (Tuesday)73,750USD 2,298,788RPRX holding increased by 2950USD 2,298,7880USD 2,950 USD 31.17 USD 31.13
2025-03-31 (Monday)73,750USD 2,295,838RPRX holding decreased by -17700USD 2,295,8380USD -17,700 USD 31.13 USD 31.37
2025-03-28 (Friday)73,750RPRX holding increased by 168USD 2,313,538RPRX holding decreased by -15332USD 2,313,538168USD -15,332 USD 31.37 USD 31.65
2025-03-27 (Thursday)73,582USD 2,328,870RPRX holding increased by 6622USD 2,328,8700USD 6,622 USD 31.65 USD 31.56
2025-03-26 (Wednesday)73,582USD 2,322,248RPRX holding decreased by -161880USD 2,322,2480USD -161,880 USD 31.56 USD 33.76
2025-03-25 (Tuesday)73,582USD 2,484,128RPRX holding increased by 735USD 2,484,1280USD 735 USD 33.76 USD 33.75
2025-03-24 (Monday)73,582RPRX holding increased by 82USD 2,483,393RPRX holding increased by 6443USD 2,483,39382USD 6,443 USD 33.75 USD 33.7
2025-03-21 (Friday)73,500USD 2,476,950RPRX holding increased by 14700USD 2,476,9500USD 14,700 USD 33.7 USD 33.5
2025-03-20 (Thursday)73,500USD 2,462,250RPRX holding increased by 6615USD 2,462,2500USD 6,615 USD 33.5 USD 33.41
2025-03-19 (Wednesday)73,500USD 2,455,635USD 2,455,6350USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)73,500RPRX holding increased by 123USD 2,455,635RPRX holding increased by 32726USD 2,455,635123USD 32,726 USD 33.41 USD 33.02
2025-03-17 (Monday)73,377RPRX holding increased by 205USD 2,422,909RPRX holding increased by 25063USD 2,422,909205USD 25,063 USD 33.02 USD 32.77
2025-03-14 (Friday)73,172RPRX holding increased by 164USD 2,397,846RPRX holding increased by 11945USD 2,397,846164USD 11,945 USD 32.77 USD 32.68
2025-03-13 (Thursday)73,008RPRX holding increased by 369USD 2,385,901RPRX holding decreased by -290USD 2,385,901369USD -290 USD 32.68 USD 32.85
2025-03-12 (Wednesday)72,639USD 2,386,191RPRX holding increased by 28329USD 2,386,1910USD 28,329 USD 32.85 USD 32.46
2025-03-11 (Tuesday)72,639USD 2,357,862RPRX holding decreased by -21065USD 2,357,8620USD -21,065 USD 32.46 USD 32.75
2025-03-10 (Monday)72,639RPRX holding increased by 123USD 2,378,927RPRX holding decreased by -14826USD 2,378,927123USD -14,826 USD 32.75 USD 33.01
2025-03-07 (Friday)72,516USD 2,393,753RPRX holding decreased by -55112USD 2,393,7530USD -55,112 USD 33.01 USD 33.77
2025-03-05 (Wednesday)72,516USD 2,448,865RPRX holding increased by 32632USD 2,448,8650USD 32,632 USD 33.77 USD 33.32
2025-03-04 (Tuesday)72,516RPRX holding increased by 164USD 2,416,233RPRX holding decreased by -33606USD 2,416,233164USD -33,606 USD 33.32 USD 33.86
2025-03-03 (Monday)72,352USD 2,449,839RPRX holding increased by 15918USD 2,449,8390USD 15,918 USD 33.86 USD 33.64
2025-02-28 (Friday)72,352RPRX holding increased by 27043USD 2,433,921RPRX holding increased by 921960USD 2,433,92127,043USD 921,960 USD 33.64 USD 33.37
2025-02-27 (Thursday)45,309USD 1,511,961RPRX holding decreased by -453USD 1,511,9610USD -453 USD 33.37 USD 33.38
2025-02-26 (Wednesday)45,309USD 1,512,414RPRX holding decreased by -14046USD 1,512,4140USD -14,046 USD 33.38 USD 33.69
2025-02-25 (Tuesday)45,309RPRX holding increased by 104USD 1,526,460RPRX holding decreased by -1469USD 1,526,460104USD -1,469 USD 33.69 USD 33.8
2025-02-24 (Monday)45,205USD 1,527,929RPRX holding increased by 17178USD 1,527,9290USD 17,178 USD 33.8 USD 33.42
2025-02-21 (Friday)45,205RPRX holding increased by 104USD 1,510,751RPRX holding increased by 7535USD 1,510,751104USD 7,535 USD 33.42 USD 33.33
2025-02-20 (Thursday)45,101USD 1,503,216RPRX holding increased by 33374USD 1,503,2160USD 33,374 USD 33.33 USD 32.59
2025-02-19 (Wednesday)45,101RPRX holding increased by 104USD 1,469,842RPRX holding decreased by -8309USD 1,469,842104USD -8,309 USD 32.59 USD 32.85
2025-02-18 (Tuesday)44,997RPRX holding increased by 104USD 1,478,151RPRX holding increased by 25414USD 1,478,151104USD 25,414 USD 32.85 USD 32.36
2025-02-17 (Monday)44,893USD 1,452,737USD 1,452,7370USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)44,893USD 1,452,737RPRX holding decreased by -4490USD 1,452,7370USD -4,490 USD 32.36 USD 32.46
2025-02-13 (Thursday)44,893RPRX holding increased by 78USD 1,457,227RPRX holding increased by 7910USD 1,457,22778USD 7,910 USD 32.46 USD 32.34
2025-02-12 (Wednesday)44,815RPRX holding increased by 52USD 1,449,317RPRX holding increased by 5710USD 1,449,31752USD 5,710 USD 32.34 USD 32.25
2025-02-11 (Tuesday)44,763RPRX holding increased by 104USD 1,443,607RPRX holding increased by 27024USD 1,443,607104USD 27,024 USD 32.25 USD 31.72
2025-02-10 (Monday)44,659USD 1,416,583RPRX holding decreased by -447USD 1,416,5830USD -447 USD 31.72 USD 31.73
2025-02-07 (Friday)44,659USD 1,417,030RPRX holding increased by 14737USD 1,417,0300USD 14,737 USD 31.73 USD 31.4
2025-02-06 (Thursday)44,659USD 1,402,293RPRX holding decreased by -2233USD 1,402,2930USD -2,233 USD 31.4 USD 31.45
2025-02-05 (Wednesday)44,659RPRX holding increased by 78USD 1,404,526RPRX holding increased by 10924USD 1,404,52678USD 10,924 USD 31.45 USD 31.26
2025-02-04 (Tuesday)44,581USD 1,393,602RPRX holding decreased by -3121USD 1,393,6020USD -3,121 USD 31.26 USD 31.33
2025-02-03 (Monday)44,581RPRX holding increased by 208USD 1,396,723RPRX holding decreased by -4576USD 1,396,723208USD -4,576 USD 31.33 USD 31.58
2025-01-31 (Friday)44,373RPRX holding increased by 78USD 1,401,299RPRX holding increased by 2020USD 1,401,29978USD 2,020 USD 31.58 USD 31.59
2025-01-30 (Thursday)44,295RPRX holding increased by 84USD 1,399,279RPRX holding decreased by -13262USD 1,399,27984USD -13,262 USD 31.59 USD 31.95
2025-01-29 (Wednesday)44,211USD 1,412,541RPRX holding increased by 442USD 1,412,5410USD 442 USD 31.95 USD 31.94
2025-01-28 (Tuesday)44,211RPRX holding increased by 84USD 1,412,099RPRX holding increased by 12391USD 1,412,09984USD 12,391 USD 31.94 USD 31.72
2025-01-27 (Monday)44,127USD 1,399,708RPRX holding increased by 29123USD 1,399,7080USD 29,123 USD 31.72 USD 31.06
2025-01-24 (Friday)44,127USD 1,370,585RPRX holding increased by 19416USD 1,370,5850USD 19,416 USD 31.06 USD 30.62
2025-01-23 (Thursday)44,127USD 1,351,169RPRX holding increased by 23829USD 1,351,1690USD 23,829 USD 30.62 USD 30.08
2025-01-22 (Wednesday)44,127USD 1,327,340USD 1,327,340
2025-01-21 (Tuesday)44,127USD 1,337,048USD 1,337,048
2025-01-20 (Monday)44,127USD 1,356,905USD 1,356,905
2025-01-17 (Friday)44,127USD 1,356,905USD 1,356,905
2025-01-16 (Thursday)44,127USD 1,365,731USD 1,365,731
2025-01-15 (Wednesday)44,127USD 1,356,464USD 1,356,464
2025-01-14 (Tuesday)44,127USD 1,325,134USD 1,325,134
2025-01-13 (Monday)44,127USD 1,323,369USD 1,323,369
2025-01-10 (Friday)44,127USD 1,301,305USD 1,301,305
2025-01-09 (Thursday)44,127USD 1,156,127USD 1,156,127
2025-01-09 (Thursday)44,127USD 1,156,127USD 1,156,127
2025-01-09 (Thursday)44,127USD 1,156,127USD 1,156,127
2025-01-08 (Wednesday)44,127USD 1,156,127USD 1,156,127
2025-01-08 (Wednesday)44,127USD 1,156,127USD 1,156,127
2025-01-08 (Wednesday)44,127USD 1,156,127USD 1,156,127
2025-01-02 (Thursday)43,875RPRX holding increased by 504USD 1,131,536RPRX holding increased by 21672USD 1,131,536504USD 21,672 USD 25.79 USD 25.59
2024-12-30 (Monday)43,875USD 1,110,915USD 1,110,915
2024-12-26 (Thursday)43,707USD 1,110,158USD 1,110,158
2024-12-24 (Tuesday)43,707USD 1,102,728USD 1,102,728
2024-12-23 (Monday)43,707USD 1,103,602USD 1,103,602
2024-12-20 (Friday)43,539USD 1,084,992USD 1,084,992
2024-12-19 (Thursday)43,539USD 1,057,127USD 1,057,127
2024-12-18 (Wednesday)43,539USD 1,065,399USD 1,065,399
2024-12-10 (Tuesday)43,371RPRX holding increased by 84USD 1,109,864RPRX holding decreased by -16031USD 1,109,86484USD -16,031 USD 25.59 USD 26.01
2024-12-09 (Monday)43,287USD 1,125,895RPRX holding increased by 4329USD 1,125,8950USD 4,329 USD 26.01 USD 25.91
2024-12-06 (Friday)43,287USD 1,121,566RPRX holding decreased by -20778USD 1,121,5660USD -20,778 USD 25.91 USD 26.39
2024-12-05 (Thursday)43,287USD 1,142,344RPRX holding increased by 12553USD 1,142,3440USD 12,553 USD 26.39 USD 26.1
2024-12-04 (Wednesday)43,287USD 1,129,791RPRX holding decreased by -10389USD 1,129,7910USD -10,389 USD 26.1 USD 26.34
2024-12-03 (Tuesday)43,287RPRX holding decreased by -168USD 1,140,180RPRX holding decreased by -8336USD 1,140,180-168USD -8,336 USD 26.34 USD 26.43
2024-12-02 (Monday)43,455USD 1,148,516RPRX holding decreased by -9994USD 1,148,5160USD -9,994 USD 26.43 USD 26.66
2024-11-29 (Friday)43,455USD 1,158,510RPRX holding increased by 2607USD 1,158,5100USD 2,607 USD 26.66 USD 26.6
2024-11-28 (Thursday)43,455USD 1,155,903USD 1,155,9030USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)43,455USD 1,155,903RPRX holding increased by 13471USD 1,155,9030USD 13,471 USD 26.6 USD 26.29
2024-11-26 (Tuesday)43,455USD 1,142,432RPRX holding decreased by -7822USD 1,142,4320USD -7,822 USD 26.29 USD 26.47
2024-11-25 (Monday)43,455USD 1,150,254RPRX holding increased by 1738USD 1,150,2540USD 1,738 USD 26.47 USD 26.43
2024-11-22 (Friday)43,455USD 1,148,516RPRX holding increased by 1304USD 1,148,5160USD 1,304 USD 26.43 USD 26.4
2024-11-21 (Thursday)43,455USD 1,147,212RPRX holding increased by 7822USD 1,147,2120USD 7,822 USD 26.4 USD 26.22
2024-11-20 (Wednesday)43,455RPRX holding increased by 224USD 1,139,390RPRX holding increased by 14952USD 1,139,390224USD 14,952 USD 26.22 USD 26.01
2024-11-19 (Tuesday)43,231RPRX holding increased by 84USD 1,124,438RPRX holding increased by 11245USD 1,124,43884USD 11,245 USD 26.01 USD 25.8
2024-11-18 (Monday)43,147RPRX holding increased by 56USD 1,113,193RPRX holding decreased by -16222USD 1,113,19356USD -16,222 USD 25.8 USD 26.21
2024-11-08 (Friday)43,091USD 1,129,415RPRX holding decreased by -13358USD 1,129,4150USD -13,358 USD 26.21 USD 26.52
2024-11-07 (Thursday)43,091RPRX holding increased by 196USD 1,142,773RPRX holding increased by 50USD 1,142,773196USD 50 USD 26.52 USD 26.64
2024-11-06 (Wednesday)42,895USD 1,142,723RPRX holding decreased by -38605USD 1,142,7230USD -38,605 USD 26.64 USD 27.54
2024-11-05 (Tuesday)42,895USD 1,181,328RPRX holding increased by 14584USD 1,181,3280USD 14,584 USD 27.54 USD 27.2
2024-11-04 (Monday)42,895USD 1,166,744RPRX holding increased by 4289USD 1,166,7440USD 4,289 USD 27.2 USD 27.1
2024-11-01 (Friday)42,895USD 1,162,455RPRX holding increased by 4290USD 1,162,4550USD 4,290 USD 27.1 USD 27
2024-10-31 (Thursday)42,895USD 1,158,165RPRX holding decreased by -8150USD 1,158,1650USD -8,150 USD 27 USD 27.19
2024-10-30 (Wednesday)42,895RPRX holding increased by 84USD 1,166,315RPRX holding increased by 3996USD 1,166,31584USD 3,996 USD 27.19 USD 27.15
2024-10-29 (Tuesday)42,811USD 1,162,319RPRX holding decreased by -4709USD 1,162,3190USD -4,709 USD 27.15 USD 27.26
2024-10-28 (Monday)42,811RPRX holding increased by 28USD 1,167,028RPRX holding increased by 14026USD 1,167,02828USD 14,026 USD 27.26 USD 26.95
2024-10-25 (Friday)42,783USD 1,153,002RPRX holding decreased by -14118USD 1,153,0020USD -14,118 USD 26.95 USD 27.28
2024-10-24 (Thursday)42,783USD 1,167,120RPRX holding decreased by -3423USD 1,167,1200USD -3,423 USD 27.28 USD 27.36
2024-10-23 (Wednesday)42,783USD 1,170,543RPRX holding decreased by -428USD 1,170,5430USD -428 USD 27.36 USD 27.37
2024-10-22 (Tuesday)42,783RPRX holding increased by 140USD 1,170,971RPRX holding decreased by -12372USD 1,170,971140USD -12,372 USD 27.37 USD 27.75
2024-10-21 (Monday)42,643USD 1,183,343RPRX holding decreased by -9808USD 1,183,3430USD -9,808 USD 27.75 USD 27.98
2024-10-18 (Friday)42,643USD 1,193,151USD 1,193,151
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 IE00019GPKX6

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY123 32.820* 30.46
2025-04-24BUY42 32.030* 30.38
2025-04-23BUY328 31.690* 30.37
2025-04-17BUY164 32.600* 30.28
2025-04-16BUY82 32.190* 30.26
2025-04-15BUY82 32.450* 30.23
2025-04-14BUY246 32.290* 30.21
2025-04-11BUY656 31.950* 30.19
2025-04-10BUY369 31.210* 30.18
2025-04-09BUY205 32.270* 30.15
2025-04-08BUY205 30.850* 30.14
2025-04-07BUY164 31.030* 30.13
2025-04-04BUY205 31.110* 30.12
2025-04-02BUY164 31.280* 30.11
2025-03-28BUY168 31.370* 30.06
2025-03-24BUY82 33.750* 29.92
2025-03-18BUY123 33.410* 29.72
2025-03-17BUY205 33.020* 29.67
2025-03-14BUY164 32.770* 29.62
2025-03-13BUY369 32.680* 29.58
2025-03-10BUY123 32.750* 29.43
2025-03-04BUY164 33.320* 29.24
2025-02-28BUY27,043 33.640* 29.09
2025-02-25BUY104 33.690* 28.85
2025-02-21BUY104 33.420* 28.68
2025-02-19BUY104 32.590* 28.51
2025-02-18BUY104 32.850* 28.43
2025-02-13BUY78 32.460* 28.18
2025-02-12BUY52 32.340* 28.09
2025-02-11BUY104 32.250* 28.00
2025-02-05BUY78 31.450* 27.66
2025-02-03BUY208 31.330* 27.48
2025-01-31BUY78 31.580* 27.37
2025-01-30BUY84 31.590* 27.26
2025-01-28BUY84 31.940* 27.00
2025-01-02BUY504 25.790* 26.65
2024-12-10BUY84 25.590* 26.68
2024-12-03SELL-168 26.340* 26.79 Profit of 4,500 on sale
2024-11-20BUY224 26.220* 26.96
2024-11-19BUY84 26.010* 27.02
2024-11-18BUY56 25.800* 27.10
2024-11-07BUY196 26.520* 27.21
2024-10-30BUY84 27.190* 27.30
2024-10-28BUY28 27.260* 27.34
2024-10-22BUY140 27.370* 27.75
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
2025-05-082,474,4103,8034,453,03455.6%
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%
2025-03-06305,644238816,84437.4%

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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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.