Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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)2,484USD 82,220USD 82,220
2025-05-07 (Wednesday)2,272USD 74,408RPRX holding increased by 1454USD 74,4080USD 1,454 USD 32.75 USD 32.11
2025-05-06 (Tuesday)2,272USD 72,954RPRX holding decreased by -2022USD 72,9540USD -2,022 USD 32.11 USD 33
2025-05-05 (Monday)2,272USD 74,976RPRX holding increased by 250USD 74,9760USD 250 USD 33 USD 32.89
2025-05-02 (Friday)2,272USD 74,726RPRX holding increased by 931USD 74,7260USD 931 USD 32.89 USD 32.4802
2025-05-01 (Thursday)2,272USD 73,795RPRX holding decreased by -772USD 73,7950USD -772 USD 32.4802 USD 32.82
2025-04-30 (Wednesday)2,272RPRX holding increased by 53USD 74,567RPRX holding increased by 1984USD 74,56753USD 1,984 USD 32.82 USD 32.7098
2025-04-29 (Tuesday)2,219USD 72,583RPRX holding increased by 377USD 72,5830USD 377 USD 32.7098 USD 32.5399
2025-04-28 (Monday)2,219RPRX holding decreased by -53USD 72,206RPRX holding decreased by -952USD 72,206-53USD -952 USD 32.5399 USD 32.1998
2025-04-25 (Friday)2,272USD 73,158RPRX holding increased by 386USD 73,1580USD 386 USD 32.1998 USD 32.0299
2025-04-24 (Thursday)2,272USD 72,772RPRX holding increased by 772USD 72,7720USD 772 USD 32.0299 USD 31.6901
2025-04-23 (Wednesday)2,272USD 72,000RPRX holding decreased by -1136USD 72,0000USD -1,136 USD 31.6901 USD 32.1901
2025-04-22 (Tuesday)2,272RPRX holding increased by 106USD 73,136RPRX holding increased by 3412USD 73,136106USD 3,412 USD 32.1901 USD 32.1902
2025-04-21 (Monday)2,166USD 69,724RPRX holding decreased by -888USD 69,7240USD -888 USD 32.1902 USD 32.6002
2025-04-18 (Friday)2,166USD 70,612USD 70,6120USD 0 USD 32.6002 USD 32.6002
2025-04-17 (Thursday)2,166USD 70,612RPRX holding increased by 888USD 70,6120USD 888 USD 32.6002 USD 32.1902
2025-04-16 (Wednesday)2,166RPRX holding increased by 53USD 69,724RPRX holding increased by 1157USD 69,72453USD 1,157 USD 32.1902 USD 32.4501
2025-04-15 (Tuesday)2,113USD 68,567RPRX holding increased by 338USD 68,5670USD 338 USD 32.4501 USD 32.2901
2025-04-14 (Monday)2,113USD 68,229RPRX holding increased by 719USD 68,2290USD 719 USD 32.2901 USD 31.9498
2025-04-11 (Friday)2,113USD 67,510RPRX holding increased by 1563USD 67,5100USD 1,563 USD 31.9498 USD 31.2101
2025-04-10 (Thursday)2,113USD 65,947RPRX holding decreased by -2240USD 65,9470USD -2,240 USD 31.2101 USD 32.2702
2025-04-09 (Wednesday)2,113RPRX holding increased by 156USD 68,187RPRX holding increased by 7814USD 68,187156USD 7,814 USD 32.2702 USD 30.8498
2025-04-08 (Tuesday)1,957USD 60,373RPRX holding decreased by -353USD 60,3730USD -353 USD 30.8498 USD 31.0301
2025-04-07 (Monday)1,957USD 60,726RPRX holding decreased by -156USD 60,7260USD -156 USD 31.0301 USD 31.1099
2025-04-04 (Friday)1,957RPRX holding decreased by -208USD 60,882RPRX holding decreased by -6839USD 60,882-208USD -6,839 USD 31.1099 USD 31.2799
2025-04-02 (Wednesday)2,165RPRX holding increased by 104USD 67,721RPRX holding increased by 3480USD 67,721104USD 3,480 USD 31.2799 USD 31.1698
2025-04-01 (Tuesday)2,061USD 64,241RPRX holding increased by 82USD 64,2410USD 82 USD 31.1698 USD 31.13
2025-03-31 (Monday)2,061RPRX holding increased by 52USD 64,159RPRX holding increased by 1137USD 64,15952USD 1,137 USD 31.13 USD 31.3698
2025-03-28 (Friday)2,009USD 63,022RPRX holding decreased by -563USD 63,0220USD -563 USD 31.3698 USD 31.6501
2025-03-27 (Thursday)2,009RPRX holding increased by 260USD 63,585RPRX holding increased by 8387USD 63,585260USD 8,387 USD 31.6501 USD 31.5597
2025-03-26 (Wednesday)1,749USD 55,198RPRX holding decreased by -3848USD 55,1980USD -3,848 USD 31.5597 USD 33.7599
2025-03-25 (Tuesday)1,749USD 59,046RPRX holding increased by 17USD 59,0460USD 17 USD 33.7599 USD 33.7501
2025-03-24 (Monday)1,749USD 59,029RPRX holding increased by 88USD 59,0290USD 88 USD 33.7501 USD 33.6998
2025-03-21 (Friday)1,749USD 58,941RPRX holding increased by 349USD 58,9410USD 349 USD 33.6998 USD 33.5003
2025-03-20 (Thursday)1,749USD 58,592RPRX holding increased by 158USD 58,5920USD 158 USD 33.5003 USD 33.41
2025-03-19 (Wednesday)1,749USD 58,434USD 58,4340USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)1,749USD 58,434RPRX holding increased by 682USD 58,4340USD 682 USD 33.41 USD 33.02
2025-03-17 (Monday)1,749USD 57,752RPRX holding increased by 437USD 57,7520USD 437 USD 33.02 USD 32.7702
2025-03-14 (Friday)1,749USD 57,315RPRX holding increased by 158USD 57,3150USD 158 USD 32.7702 USD 32.6798
2025-03-13 (Thursday)1,749USD 57,157RPRX holding decreased by -298USD 57,1570USD -298 USD 32.6798 USD 32.8502
2025-03-12 (Wednesday)1,749USD 57,455RPRX holding increased by 682USD 57,4550USD 682 USD 32.8502 USD 32.4603
2025-03-11 (Tuesday)1,749USD 56,773RPRX holding decreased by -507USD 56,7730USD -507 USD 32.4603 USD 32.7501
2025-03-10 (Monday)1,749USD 57,280RPRX holding decreased by -454USD 57,2800USD -454 USD 32.7501 USD 33.0097
2025-03-07 (Friday)1,749USD 57,734RPRX holding decreased by -1330USD 57,7340USD -1,330 USD 33.0097 USD 33.7702
2025-03-05 (Wednesday)1,749USD 59,064RPRX holding increased by 787USD 59,0640USD 787 USD 33.7702 USD 33.3202
2025-03-04 (Tuesday)1,749USD 58,277RPRX holding decreased by -944USD 58,2770USD -944 USD 33.3202 USD 33.8599
2025-03-03 (Monday)1,749USD 59,221RPRX holding increased by 385USD 59,2210USD 385 USD 33.8599 USD 33.6398
2025-02-28 (Friday)1,749USD 58,836RPRX holding increased by 472USD 58,8360USD 472 USD 33.6398 USD 33.3699
2025-02-27 (Thursday)1,749USD 58,364RPRX holding decreased by -18USD 58,3640USD -18 USD 33.3699 USD 33.3802
2025-02-26 (Wednesday)1,749USD 58,382RPRX holding decreased by -542USD 58,3820USD -542 USD 33.3802 USD 33.6901
2025-02-25 (Tuesday)1,749USD 58,924RPRX holding decreased by -192USD 58,9240USD -192 USD 33.6901 USD 33.7999
2025-02-24 (Monday)1,749RPRX holding increased by 53USD 59,116RPRX holding increased by 2436USD 59,11653USD 2,436 USD 33.7999 USD 33.4198
2025-02-21 (Friday)1,696USD 56,680RPRX holding increased by 152USD 56,6800USD 152 USD 33.4198 USD 33.3302
2025-02-20 (Thursday)1,696USD 56,528RPRX holding increased by 1255USD 56,5280USD 1,255 USD 33.3302 USD 32.5902
2025-02-19 (Wednesday)1,696USD 55,273RPRX holding decreased by -441USD 55,2730USD -441 USD 32.5902 USD 32.8502
2025-02-18 (Tuesday)1,696USD 55,714RPRX holding increased by 831USD 55,7140USD 831 USD 32.8502 USD 32.3603
2025-02-17 (Monday)1,696USD 54,883USD 54,8830USD 0 USD 32.3603 USD 32.3603
2025-02-14 (Friday)1,696USD 54,883RPRX holding decreased by -169USD 54,8830USD -169 USD 32.3603 USD 32.4599
2025-02-13 (Thursday)1,696USD 55,052RPRX holding increased by 203USD 55,0520USD 203 USD 32.4599 USD 32.3402
2025-02-12 (Wednesday)1,696RPRX holding increased by 53USD 54,849RPRX holding increased by 1862USD 54,84953USD 1,862 USD 32.3402 USD 32.2502
2025-02-11 (Tuesday)1,643USD 52,987RPRX holding increased by 871USD 52,9870USD 871 USD 32.2502 USD 31.72
2025-02-10 (Monday)1,643RPRX holding increased by 106USD 52,116RPRX holding increased by 3347USD 52,116106USD 3,347 USD 31.72 USD 31.73
2025-02-07 (Friday)1,537USD 48,769RPRX holding increased by 507USD 48,7690USD 507 USD 31.73 USD 31.4001
2025-02-06 (Thursday)1,537USD 48,262RPRX holding decreased by -77USD 48,2620USD -77 USD 31.4001 USD 31.4502
2025-02-05 (Wednesday)1,537RPRX holding increased by 53USD 48,339RPRX holding increased by 1949USD 48,33953USD 1,949 USD 31.4502 USD 31.2601
2025-02-04 (Tuesday)1,484USD 46,390RPRX holding decreased by -104USD 46,3900USD -104 USD 31.2601 USD 31.3302
2025-02-03 (Monday)1,484USD 46,494RPRX holding decreased by -371USD 46,4940USD -371 USD 31.3302 USD 31.5802
2025-01-31 (Friday)1,484USD 46,865RPRX holding decreased by -15USD 46,8650USD -15 USD 31.5802 USD 31.5903
2025-01-30 (Thursday)1,484USD 46,880RPRX holding decreased by -534USD 46,8800USD -534 USD 31.5903 USD 31.9501
2025-01-29 (Wednesday)1,484USD 47,414RPRX holding increased by 15USD 47,4140USD 15 USD 31.9501 USD 31.94
2025-01-28 (Tuesday)1,484USD 47,399RPRX holding increased by 327USD 47,3990USD 327 USD 31.94 USD 31.7197
2025-01-27 (Monday)1,484USD 47,072RPRX holding increased by 979USD 47,0720USD 979 USD 31.7197 USD 31.06
2025-01-24 (Friday)1,484USD 46,093RPRX holding increased by 653USD 46,0930USD 653 USD 31.06 USD 30.6199
2025-01-23 (Thursday)1,484USD 45,440RPRX holding increased by 801USD 45,4400USD 801 USD 30.6199 USD 30.0802
2025-01-22 (Wednesday)1,484USD 44,639USD 44,639
2025-01-21 (Tuesday)1,484USD 44,965USD 44,965
2025-01-20 (Monday)1,484USD 45,633USD 45,633
2025-01-17 (Friday)1,484USD 45,633USD 45,633
2025-01-16 (Thursday)1,484USD 45,930USD 45,930
2025-01-15 (Wednesday)1,484USD 45,618USD 45,618
2025-01-14 (Tuesday)1,484USD 44,565USD 44,565
2025-01-13 (Monday)1,484USD 44,505USD 44,505
2025-01-10 (Friday)1,484USD 43,763USD 43,763
2025-01-09 (Thursday)1,484USD 38,881USD 38,881
2025-01-09 (Thursday)1,484USD 38,881USD 38,881
2025-01-09 (Thursday)1,484USD 38,881USD 38,881
2025-01-08 (Wednesday)1,484USD 38,881USD 38,881
2025-01-08 (Wednesday)1,484USD 38,881USD 38,881
2025-01-08 (Wednesday)1,484USD 38,881USD 38,881
2025-01-02 (Thursday)1,325RPRX holding increased by 53USD 34,172RPRX holding increased by 1622USD 34,17253USD 1,622 USD 25.7902 USD 25.5896
2024-12-30 (Monday)1,325USD 33,549USD 33,549
2024-12-10 (Tuesday)1,272USD 32,550RPRX holding decreased by -535USD 32,5500USD -535 USD 25.5896 USD 26.0102
2024-12-09 (Monday)1,272USD 33,085RPRX holding increased by 127USD 33,0850USD 127 USD 26.0102 USD 25.9104
2024-12-06 (Friday)1,272USD 32,958RPRX holding decreased by -610USD 32,9580USD -610 USD 25.9104 USD 26.3899
2024-12-05 (Thursday)1,272USD 33,568RPRX holding increased by 369USD 33,5680USD 369 USD 26.3899 USD 26.0998
2024-12-04 (Wednesday)1,272USD 33,199RPRX holding decreased by -305USD 33,1990USD -305 USD 26.0998 USD 26.3396
2024-12-03 (Tuesday)1,272USD 33,504RPRX holding decreased by -115USD 33,5040USD -115 USD 26.3396 USD 26.43
2024-12-02 (Monday)1,272USD 33,619RPRX holding decreased by -293USD 33,6190USD -293 USD 26.43 USD 26.6604
2024-11-29 (Friday)1,272USD 33,912RPRX holding increased by 77USD 33,9120USD 77 USD 26.6604 USD 26.5998
2024-11-28 (Thursday)1,272USD 33,835USD 33,8350USD 0 USD 26.5998 USD 26.5998
2024-11-27 (Wednesday)1,272USD 33,835RPRX holding increased by 394USD 33,8350USD 394 USD 26.5998 USD 26.2901
2024-11-26 (Tuesday)1,272USD 33,441RPRX holding decreased by -229USD 33,4410USD -229 USD 26.2901 USD 26.4701
2024-11-25 (Monday)1,272USD 33,670RPRX holding increased by 51USD 33,6700USD 51 USD 26.4701 USD 26.43
2024-11-22 (Friday)1,272USD 33,619RPRX holding increased by 38USD 33,6190USD 38 USD 26.43 USD 26.4002
2024-11-21 (Thursday)1,272USD 33,581RPRX holding increased by 229USD 33,5810USD 229 USD 26.4002 USD 26.2201
2024-11-20 (Wednesday)1,272USD 33,352RPRX holding increased by 267USD 33,3520USD 267 USD 26.2201 USD 26.0102
2024-11-19 (Tuesday)1,272USD 33,085RPRX holding increased by 267USD 33,0850USD 267 USD 26.0102 USD 25.8003
2024-11-18 (Monday)1,272RPRX holding increased by 159USD 32,818RPRX holding increased by 3880USD 32,818159USD 3,880 USD 25.8003 USD 26
2024-11-12 (Tuesday)1,113USD 28,938RPRX holding decreased by -234USD 28,9380USD -234 USD 26 USD 26.2102
2024-11-08 (Friday)1,113RPRX holding increased by 53USD 29,172RPRX holding increased by 1061USD 29,17253USD 1,061 USD 26.2102 USD 26.5198
2024-11-07 (Thursday)1,060USD 28,111RPRX holding decreased by -127USD 28,1110USD -127 USD 26.5198 USD 26.6396
2024-11-06 (Wednesday)1,060RPRX holding increased by 104USD 28,238RPRX holding increased by 1910USD 28,238104USD 1,910 USD 26.6396 USD 27.5397
2024-11-05 (Tuesday)956USD 26,328RPRX holding increased by 325USD 26,3280USD 325 USD 27.5397 USD 27.1998
2024-11-04 (Monday)956USD 26,003RPRX holding increased by 95USD 26,0030USD 95 USD 27.1998 USD 27.1004
2024-11-01 (Friday)956USD 25,908RPRX holding increased by 96USD 25,9080USD 96 USD 27.1004 USD 27
2024-10-31 (Thursday)956USD 25,812RPRX holding decreased by -182USD 25,8120USD -182 USD 27 USD 27.1904
2024-10-30 (Wednesday)956USD 25,994RPRX holding increased by 39USD 25,9940USD 39 USD 27.1904 USD 27.1496
2024-10-29 (Tuesday)956USD 25,955RPRX holding decreased by -106USD 25,9550USD -106 USD 27.1496 USD 27.2605
2024-10-28 (Monday)956USD 26,061RPRX holding increased by 297USD 26,0610USD 297 USD 27.2605 USD 26.9498
2024-10-25 (Friday)956USD 25,764RPRX holding decreased by -316USD 25,7640USD -316 USD 26.9498 USD 27.2803
2024-10-24 (Thursday)956USD 26,080RPRX holding decreased by -76USD 26,0800USD -76 USD 27.2803 USD 27.3598
2024-10-23 (Wednesday)956USD 26,156RPRX holding decreased by -10USD 26,1560USD -10 USD 27.3598 USD 27.3703
2024-10-22 (Tuesday)956USD 26,166RPRX holding decreased by -363USD 26,1660USD -363 USD 27.3703 USD 27.75
2024-10-21 (Monday)956USD 26,529RPRX holding decreased by -220USD 26,5290USD -220 USD 27.75 USD 27.9801
2024-10-18 (Friday)956USD 26,749USD 26,749
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 IE0002EKOXU6

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY53 32.820* 30.42
2025-04-28SELL-53 32.540* 30.37 Profit of 1,610 on sale
2025-04-22BUY106 32.190* 30.30
2025-04-16BUY53 32.190* 30.21
2025-04-09BUY156 32.270* 30.10
2025-04-04SELL-208 31.110* 30.07 Profit of 6,255 on sale
2025-04-02BUY104 31.280* 30.06
2025-03-31BUY52 31.130* 30.03
2025-03-27BUY260 31.650* 29.99
2025-02-24BUY53 33.800* 28.71
2025-02-12BUY53 32.340* 28.05
2025-02-10BUY106 31.720* 27.87
2025-02-05BUY53 31.450* 27.62
2025-01-02BUY53 25.790* 26.63
2024-11-18BUY159 25.800* 27.03
2024-11-08BUY53 26.210* 27.17
2024-11-06BUY104 26.640* 27.26
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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