Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS ETF (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)2,513USD 61,572RPRX holding increased by 1225USD 61,5720USD 1,225 USD 24.5014 USD 24.0139
2025-05-06 (Tuesday)2,513USD 60,347RPRX holding decreased by -1973USD 60,3470USD -1,973 USD 24.0139 USD 24.799
2025-05-05 (Monday)2,513USD 62,320RPRX holding increased by 278USD 62,3200USD 278 USD 24.799 USD 24.6884
2025-05-02 (Friday)2,513USD 62,042RPRX holding increased by 656USD 62,0420USD 656 USD 24.6884 USD 24.4274
2025-05-01 (Thursday)2,513USD 61,386RPRX holding decreased by -362USD 61,3860USD -362 USD 24.4274 USD 24.5714
2025-04-30 (Wednesday)2,513USD 61,748RPRX holding increased by 356USD 61,7480USD 356 USD 24.5714 USD 24.4298
2025-04-29 (Tuesday)2,513USD 61,392RPRX holding increased by 329USD 61,3920USD 329 USD 24.4298 USD 24.2988
2025-04-28 (Monday)2,513USD 61,063RPRX holding increased by 261USD 61,0630USD 261 USD 24.2988 USD 24.195
2025-04-25 (Friday)2,513USD 60,802RPRX holding increased by 348USD 60,8020USD 348 USD 24.195 USD 24.0565
2025-04-24 (Thursday)2,513USD 60,454RPRX holding increased by 459USD 60,4540USD 459 USD 24.0565 USD 23.8739
2025-04-23 (Wednesday)2,513USD 59,995RPRX holding decreased by -461USD 59,9950USD -461 USD 23.8739 USD 24.0573
2025-04-22 (Tuesday)2,513USD 60,456RPRX holding increased by 47USD 60,4560USD 47 USD 24.0573 USD 24.0386
2025-04-21 (Monday)2,513USD 60,409RPRX holding decreased by -1497USD 60,4090USD -1,497 USD 24.0386 USD 24.6343
2025-04-18 (Friday)2,513USD 61,906USD 61,9060USD 0 USD 24.6343 USD 24.6343
2025-04-17 (Thursday)2,513USD 61,906RPRX holding increased by 880USD 61,9060USD 880 USD 24.6343 USD 24.2841
2025-04-16 (Wednesday)2,513USD 61,026RPRX holding decreased by -540USD 61,0260USD -540 USD 24.2841 USD 24.499
2025-04-15 (Tuesday)2,513USD 61,566RPRX holding increased by 32USD 61,5660USD 32 USD 24.499 USD 24.4863
2025-04-14 (Monday)2,513USD 61,534RPRX holding increased by 44USD 61,5340USD 44 USD 24.4863 USD 24.4688
2025-04-11 (Friday)2,513USD 61,490RPRX holding increased by 977USD 61,4900USD 977 USD 24.4688 USD 24.08
2025-04-10 (Thursday)2,513USD 60,513RPRX holding decreased by -3058USD 60,5130USD -3,058 USD 24.08 USD 25.2969
2025-04-09 (Wednesday)2,513USD 63,571RPRX holding increased by 2797USD 63,5710USD 2,797 USD 25.2969 USD 24.1838
2025-04-08 (Tuesday)2,513USD 60,774RPRX holding decreased by -362USD 60,7740USD -362 USD 24.1838 USD 24.3279
2025-04-07 (Monday)2,513USD 61,136RPRX holding increased by 717USD 61,1360USD 717 USD 24.3279 USD 24.0426
2025-04-04 (Friday)2,513USD 60,419RPRX holding decreased by -209USD 60,4190USD -209 USD 24.0426 USD 24.1257
2025-04-02 (Wednesday)2,513USD 60,628RPRX holding increased by 20USD 60,6280USD 20 USD 24.1257 USD 24.1178
2025-04-01 (Tuesday)2,513USD 60,608USD 60,6080USD 0 USD 24.1178 USD 24.1178
2025-03-31 (Monday)2,513RPRX holding increased by 750USD 60,608RPRX holding increased by 17873USD 60,608750USD 17,873 USD 24.1178 USD 24.2399
2025-03-28 (Friday)1,763USD 42,735RPRX holding decreased by -315USD 42,7350USD -315 USD 24.2399 USD 24.4186
2025-03-27 (Thursday)1,763USD 43,050RPRX holding decreased by -127USD 43,0500USD -127 USD 24.4186 USD 24.4906
2025-03-26 (Wednesday)1,763USD 43,177RPRX holding decreased by -2792USD 43,1770USD -2,792 USD 24.4906 USD 26.0743
2025-03-25 (Tuesday)1,763USD 45,969RPRX holding decreased by -115USD 45,9690USD -115 USD 26.0743 USD 26.1395
2025-03-24 (Monday)1,763USD 46,084RPRX holding increased by 13USD 46,0840USD 13 USD 26.1395 USD 26.1322
2025-03-21 (Friday)1,763USD 46,071RPRX holding increased by 544USD 46,0710USD 544 USD 26.1322 USD 25.8236
2025-03-20 (Thursday)1,763USD 45,527RPRX holding increased by 103USD 45,5270USD 103 USD 25.8236 USD 25.7652
2025-03-19 (Wednesday)1,763USD 45,424RPRX holding increased by 61USD 45,4240USD 61 USD 25.7652 USD 25.7306
2025-03-18 (Tuesday)1,763USD 45,363RPRX holding increased by 529USD 45,3630USD 529 USD 25.7306 USD 25.4305
2025-03-17 (Monday)1,763USD 44,834RPRX holding increased by 102USD 44,8340USD 102 USD 25.4305 USD 25.3727
2025-03-14 (Friday)1,763USD 44,732RPRX holding increased by 221USD 44,7320USD 221 USD 25.3727 USD 25.2473
2025-03-13 (Thursday)1,763USD 44,511RPRX holding decreased by -152USD 44,5110USD -152 USD 25.2473 USD 25.3335
2025-03-12 (Wednesday)1,763USD 44,663RPRX holding increased by 460USD 44,6630USD 460 USD 25.3335 USD 25.0726
2025-03-11 (Tuesday)1,763USD 44,203RPRX holding decreased by -543USD 44,2030USD -543 USD 25.0726 USD 25.3806
2025-03-10 (Monday)1,763USD 44,746RPRX holding decreased by -286USD 44,7460USD -286 USD 25.3806 USD 25.5428
2025-03-07 (Friday)1,763USD 45,032RPRX holding decreased by -1248USD 45,0320USD -1,248 USD 25.5428 USD 26.2507
2025-03-05 (Wednesday)1,763USD 46,280RPRX holding increased by 84USD 46,2800USD 84 USD 26.2507 USD 26.2031
2025-03-04 (Tuesday)1,763USD 46,196RPRX holding decreased by -806USD 46,1960USD -806 USD 26.2031 USD 26.6602
2025-03-03 (Monday)1,763USD 47,002RPRX holding decreased by -99USD 47,0020USD -99 USD 26.6602 USD 26.7164
2025-02-28 (Friday)1,763USD 47,101RPRX holding increased by 513USD 47,1010USD 513 USD 26.7164 USD 26.4254
2025-02-27 (Thursday)1,763USD 46,588RPRX holding increased by 237USD 46,5880USD 237 USD 26.4254 USD 26.291
2025-02-26 (Wednesday)1,763USD 46,351RPRX holding decreased by -589USD 46,3510USD -589 USD 26.291 USD 26.6251
2025-02-25 (Tuesday)1,763USD 46,940RPRX holding decreased by -280USD 46,9400USD -280 USD 26.6251 USD 26.7839
2025-02-24 (Monday)1,763USD 47,220RPRX holding increased by 605USD 47,2200USD 605 USD 26.7839 USD 26.4407
2025-02-21 (Friday)1,763USD 46,615RPRX holding increased by 127USD 46,6150USD 127 USD 26.4407 USD 26.3687
2025-02-20 (Thursday)1,763USD 46,488RPRX holding increased by 853USD 46,4880USD 853 USD 26.3687 USD 25.8849
2025-02-19 (Wednesday)1,763USD 45,635RPRX holding decreased by -269USD 45,6350USD -269 USD 25.8849 USD 26.0374
2025-02-18 (Tuesday)1,763USD 45,904RPRX holding increased by 653USD 45,9040USD 653 USD 26.0374 USD 25.667
2025-02-17 (Monday)1,763USD 45,251RPRX holding increased by 39USD 45,2510USD 39 USD 25.667 USD 25.6449
2025-02-14 (Friday)1,763USD 45,212RPRX holding decreased by -484USD 45,2120USD -484 USD 25.6449 USD 25.9195
2025-02-13 (Thursday)1,763USD 45,696RPRX holding decreased by -162USD 45,6960USD -162 USD 25.9195 USD 26.0113
2025-02-12 (Wednesday)1,763USD 45,858RPRX holding increased by 28USD 45,8580USD 28 USD 26.0113 USD 25.9955
2025-02-11 (Tuesday)1,763USD 45,830RPRX holding increased by 689USD 45,8300USD 689 USD 25.9955 USD 25.6047
2025-02-10 (Monday)1,763USD 45,141RPRX holding increased by 93USD 45,1410USD 93 USD 25.6047 USD 25.5519
2025-02-07 (Friday)1,763USD 45,048RPRX holding increased by 456USD 45,0480USD 456 USD 25.5519 USD 25.2933
2025-02-06 (Thursday)1,763USD 44,592RPRX holding increased by 297USD 44,5920USD 297 USD 25.2933 USD 25.1248
2025-02-05 (Wednesday)1,763USD 44,295RPRX holding increased by 126USD 44,2950USD 126 USD 25.1248 USD 25.0533
2025-02-04 (Tuesday)1,763USD 44,169RPRX holding decreased by -338USD 44,1690USD -338 USD 25.0533 USD 25.245
2025-02-03 (Monday)1,763USD 44,507RPRX holding decreased by -300USD 44,5070USD -300 USD 25.245 USD 25.4152
2025-01-31 (Friday)1,763RPRX holding decreased by -743USD 44,807RPRX holding decreased by -18685USD 44,807-743USD -18,685 USD 25.4152 USD 25.336
2025-01-30 (Thursday)2,506USD 63,492RPRX holding decreased by -896USD 63,4920USD -896 USD 25.336 USD 25.6935
2025-01-29 (Wednesday)2,506USD 64,388RPRX holding increased by 10USD 64,3880USD 10 USD 25.6935 USD 25.6895
2025-01-28 (Tuesday)2,506USD 64,378RPRX holding increased by 656USD 64,3780USD 656 USD 25.6895 USD 25.4278
2025-01-27 (Monday)2,506USD 63,722RPRX holding increased by 1381USD 63,7220USD 1,381 USD 25.4278 USD 24.8767
2025-01-24 (Friday)2,506USD 62,341RPRX holding increased by 80USD 62,3410USD 80 USD 24.8767 USD 24.8448
2025-01-23 (Thursday)2,506USD 62,261RPRX holding increased by 1063USD 62,2610USD 1,063 USD 24.8448 USD 24.4206
2025-01-22 (Wednesday)2,506USD 61,198USD 61,198
2025-01-21 (Tuesday)2,506USD 61,731USD 61,731
2025-01-20 (Monday)2,506USD 62,683USD 62,683
2025-01-17 (Friday)2,506USD 63,164USD 63,164
2025-01-16 (Thursday)2,506USD 63,392USD 63,392
2025-01-15 (Wednesday)2,506USD 62,842USD 62,842
2025-01-14 (Tuesday)2,506USD 61,682USD 61,682
2025-01-13 (Monday)2,506USD 61,843USD 61,843
2025-01-10 (Friday)2,506USD 60,429USD 60,429
2025-01-09 (Thursday)2,506USD 53,369USD 53,369
2025-01-09 (Thursday)2,506USD 53,369USD 53,369
2025-01-09 (Thursday)2,506USD 53,369USD 53,369
2025-01-08 (Wednesday)2,506USD 53,196USD 53,196
2025-01-08 (Wednesday)2,506USD 53,196USD 53,196
2025-01-08 (Wednesday)2,506USD 53,196USD 53,196
2025-01-02 (Thursday)2,506USD 52,224RPRX holding increased by 1505USD 52,2240USD 1,505 USD 20.8396 USD 20.239
2024-12-30 (Monday)2,506RPRX holding decreased by -98USD 50,719RPRX holding decreased by -1588USD 50,719-98USD -1,588 USD 20.239 USD 20.0872
2024-12-26 (Thursday)2,506USD 50,879USD 50,879
2024-12-24 (Tuesday)2,506USD 50,420USD 50,420
2024-12-23 (Monday)2,506USD 50,548USD 50,548
2024-12-20 (Friday)2,506USD 49,798USD 49,798
2024-12-19 (Thursday)2,506USD 48,492USD 48,492
2024-12-18 (Wednesday)2,506USD 48,321USD 48,321
2024-12-10 (Tuesday)2,604USD 52,307RPRX holding decreased by -617USD 52,3070USD -617 USD 20.0872 USD 20.3241
2024-12-09 (Monday)2,604USD 52,924RPRX holding decreased by -20USD 52,9240USD -20 USD 20.3241 USD 20.3318
2024-12-06 (Friday)2,604USD 52,944RPRX holding decreased by -924USD 52,9440USD -924 USD 20.3318 USD 20.6866
2024-12-05 (Thursday)2,604USD 53,868RPRX holding increased by 389USD 53,8680USD 389 USD 20.6866 USD 20.5373
2024-12-04 (Wednesday)2,604USD 53,479RPRX holding decreased by -697USD 53,4790USD -697 USD 20.5373 USD 20.8049
2024-12-03 (Tuesday)2,604USD 54,176RPRX holding decreased by -323USD 54,1760USD -323 USD 20.8049 USD 20.929
2024-12-02 (Monday)2,604USD 54,499RPRX holding decreased by -119USD 54,4990USD -119 USD 20.929 USD 20.9747
2024-11-29 (Friday)2,604USD 54,618RPRX holding increased by 2USD 54,6180USD 2 USD 20.9747 USD 20.9739
2024-11-28 (Thursday)2,604USD 54,616RPRX holding decreased by -17USD 54,6160USD -17 USD 20.9739 USD 20.9804
2024-11-27 (Wednesday)2,604USD 54,633RPRX holding increased by 147USD 54,6330USD 147 USD 20.9804 USD 20.924
2024-11-26 (Tuesday)2,604USD 54,486RPRX holding decreased by -432USD 54,4860USD -432 USD 20.924 USD 21.0899
2024-11-25 (Monday)2,604USD 54,918RPRX holding decreased by -29USD 54,9180USD -29 USD 21.0899 USD 21.101
2024-11-22 (Friday)2,604USD 54,947RPRX holding increased by 467USD 54,9470USD 467 USD 21.101 USD 20.9217
2024-11-21 (Thursday)2,604USD 54,480RPRX holding increased by 517USD 54,4800USD 517 USD 20.9217 USD 20.7231
2024-11-20 (Wednesday)2,604USD 53,963RPRX holding increased by 487USD 53,9630USD 487 USD 20.7231 USD 20.5361
2024-11-19 (Tuesday)2,604USD 53,476RPRX holding increased by 327USD 53,4760USD 327 USD 20.5361 USD 20.4105
2024-11-18 (Monday)2,604RPRX holding increased by 96USD 53,149RPRX holding increased by 2060USD 53,14996USD 2,060 USD 20.4105 USD 20.3704
2024-11-12 (Tuesday)2,508USD 51,089RPRX holding increased by 289USD 51,0890USD 289 USD 20.3704 USD 20.2552
2024-11-08 (Friday)2,508USD 50,800RPRX holding decreased by -369USD 50,8000USD -369 USD 20.2552 USD 20.4023
2024-11-07 (Thursday)2,508USD 51,169RPRX holding decreased by -666USD 51,1690USD -666 USD 20.4023 USD 20.6679
2024-11-06 (Wednesday)2,508USD 51,835RPRX holding decreased by -1286USD 51,8350USD -1,286 USD 20.6679 USD 21.1806
2024-11-05 (Tuesday)2,508USD 53,121RPRX holding increased by 565USD 53,1210USD 565 USD 21.1806 USD 20.9553
2024-11-04 (Monday)2,508USD 52,556RPRX holding increased by 106USD 52,5560USD 106 USD 20.9553 USD 20.9131
2024-11-01 (Friday)2,508USD 52,450RPRX holding decreased by -221USD 52,4500USD -221 USD 20.9131 USD 21.0012
2024-10-31 (Thursday)2,508USD 52,671RPRX holding increased by 254USD 52,6710USD 254 USD 21.0012 USD 20.8999
2024-10-30 (Wednesday)2,508RPRX holding decreased by -96USD 52,417RPRX holding decreased by -1948USD 52,417-96USD -1,948 USD 20.8999 USD 20.8775
2024-10-29 (Tuesday)2,604USD 54,365RPRX holding decreased by -321USD 54,3650USD -321 USD 20.8775 USD 21.0008
2024-10-28 (Monday)2,604USD 54,686RPRX holding increased by 668USD 54,6860USD 668 USD 21.0008 USD 20.7442
2024-10-25 (Friday)2,604USD 54,018RPRX holding decreased by -801USD 54,0180USD -801 USD 20.7442 USD 21.0518
2024-10-24 (Thursday)2,604USD 54,819RPRX holding decreased by -207USD 54,8190USD -207 USD 21.0518 USD 21.1313
2024-10-23 (Wednesday)2,604USD 55,026RPRX holding increased by 107USD 55,0260USD 107 USD 21.1313 USD 21.0902
2024-10-22 (Tuesday)2,604USD 54,919RPRX holding decreased by -662USD 54,9190USD -662 USD 21.0902 USD 21.3445
2024-10-21 (Monday)2,604USD 55,581RPRX holding decreased by -308USD 55,5810USD -308 USD 21.3445 USD 21.4627
2024-10-18 (Friday)2,604USD 55,889USD 55,889
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 IE00B42YS929

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY750 24.118* 23.56
2025-01-31SELL-743 25.415* 21.44 Profit of 15,932 on sale
2024-12-30SELL-98 20.239* 20.79 Profit of 2,038 on sale
2024-11-18BUY96 20.411* 20.87
2024-10-30SELL-96 20.900* 21.03 Profit of 2,019 on sale
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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