Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (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)483,162USD 15,992,662RPRX holding increased by 169106USD 15,992,6620USD 169,106 USD 33.1 USD 32.75
2025-05-07 (Wednesday)483,162USD 15,823,556RPRX holding increased by 309224USD 15,823,5560USD 309,224 USD 32.75 USD 32.11
2025-05-06 (Tuesday)483,162RPRX holding increased by 414USD 15,514,332RPRX holding decreased by -416352USD 15,514,332414USD -416,352 USD 32.11 USD 33
2025-05-05 (Monday)482,748USD 15,930,684RPRX holding increased by 53102USD 15,930,6840USD 53,102 USD 33 USD 32.89
2025-05-02 (Friday)482,748USD 15,877,582RPRX holding increased by 197927USD 15,877,5820USD 197,927 USD 32.89 USD 32.48
2025-05-01 (Thursday)482,748USD 15,679,655RPRX holding decreased by -164134USD 15,679,6550USD -164,134 USD 32.48 USD 32.82
2025-04-30 (Wednesday)482,748RPRX holding increased by 284USD 15,843,789RPRX holding increased by 62392USD 15,843,789284USD 62,392 USD 32.82 USD 32.71
2025-04-29 (Tuesday)482,464USD 15,781,397RPRX holding increased by 82018USD 15,781,3970USD 82,018 USD 32.71 USD 32.54
2025-04-28 (Monday)482,464USD 15,699,379RPRX holding increased by 164038USD 15,699,3790USD 164,038 USD 32.54 USD 32.2
2025-04-25 (Friday)482,464RPRX holding increased by 710USD 15,535,341RPRX holding increased by 104760USD 15,535,341710USD 104,760 USD 32.2 USD 32.03
2025-04-24 (Thursday)481,754RPRX holding increased by 560USD 15,430,581RPRX holding increased by 181543USD 15,430,581560USD 181,543 USD 32.03 USD 31.69
2025-04-23 (Wednesday)481,194RPRX holding increased by 280USD 15,249,038RPRX holding decreased by -231584USD 15,249,038280USD -231,584 USD 31.69 USD 32.19
2025-04-22 (Tuesday)480,914USD 15,480,622USD 15,480,6220USD 0 USD 32.19 USD 32.19
2025-04-21 (Monday)480,914USD 15,480,622RPRX holding decreased by -197174USD 15,480,6220USD -197,174 USD 32.19 USD 32.6
2025-04-18 (Friday)480,914USD 15,677,796USD 15,677,7960USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)480,914RPRX holding increased by 426USD 15,677,796RPRX holding increased by 210887USD 15,677,796426USD 210,887 USD 32.6 USD 32.19
2025-04-16 (Wednesday)480,488RPRX holding increased by 568USD 15,466,909RPRX holding decreased by -106495USD 15,466,909568USD -106,495 USD 32.19 USD 32.45
2025-04-15 (Tuesday)479,920RPRX holding increased by 1190USD 15,573,404RPRX holding increased by 115212USD 15,573,4041,190USD 115,212 USD 32.45 USD 32.29
2025-04-14 (Monday)478,730RPRX holding increased by 497USD 15,458,192RPRX holding increased by 178648USD 15,458,192497USD 178,648 USD 32.29 USD 31.95
2025-04-11 (Friday)478,233RPRX holding increased by 1190USD 15,279,544RPRX holding increased by 391032USD 15,279,5441,190USD 391,032 USD 31.95 USD 31.21
2025-04-10 (Thursday)477,043RPRX holding increased by 284USD 14,888,512RPRX holding decreased by -496501USD 14,888,512284USD -496,501 USD 31.21 USD 32.27
2025-04-09 (Wednesday)476,759RPRX holding increased by 1755USD 15,385,013RPRX holding increased by 731140USD 15,385,0131,755USD 731,140 USD 32.27 USD 30.85
2025-04-08 (Tuesday)475,004RPRX holding decreased by -122USD 14,653,873RPRX holding decreased by -89287USD 14,653,873-122USD -89,287 USD 30.85 USD 31.03
2025-04-07 (Monday)475,126RPRX holding decreased by -350USD 14,743,160RPRX holding decreased by -48898USD 14,743,160-350USD -48,898 USD 31.03 USD 31.11
2025-04-04 (Friday)475,476RPRX holding increased by 426USD 14,792,058RPRX holding decreased by -67506USD 14,792,058426USD -67,506 USD 31.11 USD 31.28
2025-04-02 (Wednesday)475,050USD 14,859,564RPRX holding increased by 52255USD 14,859,5640USD 52,255 USD 31.28 USD 31.17
2025-04-01 (Tuesday)475,050USD 14,807,309RPRX holding increased by 19002USD 14,807,3090USD 19,002 USD 31.17 USD 31.13
2025-03-31 (Monday)475,050RPRX holding increased by 1988USD 14,788,307RPRX holding decreased by -51648USD 14,788,3071,988USD -51,648 USD 31.13 USD 31.37
2025-03-28 (Friday)473,062USD 14,839,955RPRX holding decreased by -132457USD 14,839,9550USD -132,457 USD 31.37 USD 31.65
2025-03-27 (Thursday)473,062RPRX holding increased by 420USD 14,972,412RPRX holding increased by 55830USD 14,972,412420USD 55,830 USD 31.65 USD 31.56
2025-03-26 (Wednesday)472,642RPRX holding increased by 1400USD 14,916,582RPRX holding decreased by -992548USD 14,916,5821,400USD -992,548 USD 31.56 USD 33.76
2025-03-25 (Tuesday)471,242USD 15,909,130RPRX holding increased by 4712USD 15,909,1300USD 4,712 USD 33.76 USD 33.75
2025-03-24 (Monday)471,242RPRX holding increased by 350USD 15,904,418RPRX holding increased by 35358USD 15,904,418350USD 35,358 USD 33.75 USD 33.7
2025-03-21 (Friday)470,892USD 15,869,060RPRX holding increased by 94178USD 15,869,0600USD 94,178 USD 33.7 USD 33.5
2025-03-20 (Thursday)470,892USD 15,774,882RPRX holding increased by 42380USD 15,774,8820USD 42,380 USD 33.5 USD 33.41
2025-03-19 (Wednesday)470,892RPRX holding increased by 630USD 15,732,502RPRX holding increased by 21049USD 15,732,502630USD 21,049 USD 33.41 USD 33.41
2025-03-18 (Tuesday)470,262USD 15,711,453RPRX holding increased by 183402USD 15,711,4530USD 183,402 USD 33.41 USD 33.02
2025-03-17 (Monday)470,262RPRX holding increased by 1190USD 15,528,051RPRX holding increased by 156562USD 15,528,0511,190USD 156,562 USD 33.02 USD 32.77
2025-03-14 (Friday)469,072USD 15,371,489RPRX holding increased by 42216USD 15,371,4890USD 42,216 USD 32.77 USD 32.68
2025-03-13 (Thursday)469,072USD 15,329,273RPRX holding decreased by -79742USD 15,329,2730USD -79,742 USD 32.68 USD 32.85
2025-03-12 (Wednesday)469,072USD 15,409,015RPRX holding increased by 182938USD 15,409,0150USD 182,938 USD 32.85 USD 32.46
2025-03-11 (Tuesday)469,072RPRX holding increased by 852USD 15,226,077RPRX holding decreased by -108128USD 15,226,077852USD -108,128 USD 32.46 USD 32.75
2025-03-10 (Monday)468,220USD 15,334,205RPRX holding decreased by -121737USD 15,334,2050USD -121,737 USD 32.75 USD 33.01
2025-03-07 (Friday)468,220RPRX holding increased by 210USD 15,455,942RPRX holding decreased by -348756USD 15,455,942210USD -348,756 USD 33.01 USD 33.77
2025-03-05 (Wednesday)468,010RPRX holding increased by 840USD 15,804,698RPRX holding increased by 238594USD 15,804,698840USD 238,594 USD 33.77 USD 33.32
2025-03-04 (Tuesday)467,170RPRX holding increased by 560USD 15,566,104RPRX holding decreased by -233311USD 15,566,104560USD -233,311 USD 33.32 USD 33.86
2025-03-03 (Monday)466,610USD 15,799,415RPRX holding increased by 102655USD 15,799,4150USD 102,655 USD 33.86 USD 33.64
2025-02-28 (Friday)466,610USD 15,696,760RPRX holding increased by 125984USD 15,696,7600USD 125,984 USD 33.64 USD 33.37
2025-02-27 (Thursday)466,610USD 15,570,776RPRX holding decreased by -4666USD 15,570,7760USD -4,666 USD 33.37 USD 33.38
2025-02-26 (Wednesday)466,610RPRX holding increased by 280USD 15,575,442RPRX holding decreased by -135216USD 15,575,442280USD -135,216 USD 33.38 USD 33.69
2025-02-25 (Tuesday)466,330RPRX holding increased by 490USD 15,710,658RPRX holding decreased by -34734USD 15,710,658490USD -34,734 USD 33.69 USD 33.8
2025-02-24 (Monday)465,840RPRX holding increased by 490USD 15,745,392RPRX holding increased by 193395USD 15,745,392490USD 193,395 USD 33.8 USD 33.42
2025-02-21 (Friday)465,350USD 15,551,997RPRX holding increased by 41881USD 15,551,9970USD 41,881 USD 33.42 USD 33.33
2025-02-20 (Thursday)465,350USD 15,510,116RPRX holding increased by 344359USD 15,510,1160USD 344,359 USD 33.33 USD 32.59
2025-02-19 (Wednesday)465,350USD 15,165,757RPRX holding decreased by -120991USD 15,165,7570USD -120,991 USD 32.59 USD 32.85
2025-02-18 (Tuesday)465,350RPRX holding increased by 1960USD 15,286,748RPRX holding increased by 291448USD 15,286,7481,960USD 291,448 USD 32.85 USD 32.36
2025-02-17 (Monday)463,390USD 14,995,300USD 14,995,3000USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)463,390RPRX holding increased by 420USD 14,995,300RPRX holding decreased by -32706USD 14,995,300420USD -32,706 USD 32.36 USD 32.46
2025-02-13 (Thursday)462,970RPRX holding increased by 700USD 15,028,006RPRX holding increased by 78194USD 15,028,006700USD 78,194 USD 32.46 USD 32.34
2025-02-12 (Wednesday)462,270RPRX holding increased by 560USD 14,949,812RPRX holding increased by 59664USD 14,949,812560USD 59,664 USD 32.34 USD 32.25
2025-02-11 (Tuesday)461,710USD 14,890,148RPRX holding increased by 244707USD 14,890,1480USD 244,707 USD 32.25 USD 31.72
2025-02-10 (Monday)461,710RPRX holding increased by 210USD 14,645,441RPRX holding increased by 2046USD 14,645,441210USD 2,046 USD 31.72 USD 31.73
2025-02-07 (Friday)461,500USD 14,643,395RPRX holding increased by 152295USD 14,643,3950USD 152,295 USD 31.73 USD 31.4
2025-02-06 (Thursday)461,500RPRX holding increased by 210USD 14,491,100RPRX holding decreased by -16471USD 14,491,100210USD -16,471 USD 31.4 USD 31.45
2025-02-05 (Wednesday)461,290RPRX holding increased by 420USD 14,507,571RPRX holding increased by 100775USD 14,507,571420USD 100,775 USD 31.45 USD 31.26
2025-02-04 (Tuesday)460,870RPRX holding increased by 490USD 14,406,796RPRX holding decreased by -16909USD 14,406,796490USD -16,909 USD 31.26 USD 31.33
2025-02-03 (Monday)460,380USD 14,423,705RPRX holding decreased by -115095USD 14,423,7050USD -115,095 USD 31.33 USD 31.58
2025-01-31 (Friday)460,380RPRX holding increased by 213USD 14,538,800RPRX holding increased by 2124USD 14,538,800213USD 2,124 USD 31.58 USD 31.59
2025-01-30 (Thursday)460,167USD 14,536,676RPRX holding decreased by -165660USD 14,536,6760USD -165,660 USD 31.59 USD 31.95
2025-01-29 (Wednesday)460,167USD 14,702,336RPRX holding increased by 4602USD 14,702,3360USD 4,602 USD 31.95 USD 31.94
2025-01-28 (Tuesday)460,167USD 14,697,734RPRX holding increased by 101237USD 14,697,7340USD 101,237 USD 31.94 USD 31.72
2025-01-27 (Monday)460,167USD 14,596,497RPRX holding increased by 303710USD 14,596,4970USD 303,710 USD 31.72 USD 31.06
2025-01-24 (Friday)460,167USD 14,292,787RPRX holding increased by 202473USD 14,292,7870USD 202,473 USD 31.06 USD 30.62
2025-01-23 (Thursday)460,167USD 14,090,314RPRX holding increased by 248491USD 14,090,3140USD 248,491 USD 30.62 USD 30.08
2025-01-22 (Wednesday)460,167USD 13,841,823RPRX holding decreased by -101237USD 13,841,8230USD -101,237 USD 30.08 USD 30.3
2025-01-21 (Tuesday)460,167USD 13,943,060USD 13,943,060
2025-01-20 (Monday)460,167USD 14,150,135USD 14,150,135
2025-01-17 (Friday)460,167USD 14,150,135USD 14,150,135
2025-01-16 (Thursday)459,407USD 14,218,647USD 14,218,647
2025-01-15 (Wednesday)459,407USD 14,122,171USD 14,122,171
2025-01-14 (Tuesday)458,714USD 13,775,181USD 13,775,181
2025-01-13 (Monday)458,714USD 13,756,833USD 13,756,833
2025-01-10 (Friday)456,789USD 13,470,708USD 13,470,708
2025-01-09 (Thursday)455,326USD 11,929,541USD 11,929,541
2025-01-09 (Thursday)455,326USD 11,929,541USD 11,929,541
2025-01-09 (Thursday)455,326USD 11,929,541USD 11,929,541
2025-01-08 (Wednesday)455,326USD 11,929,541USD 11,929,541
2025-01-08 (Wednesday)455,326USD 11,929,541USD 11,929,541
2025-01-08 (Wednesday)455,326USD 11,929,541USD 11,929,541
2025-01-02 (Thursday)452,323USD 11,665,410USD 11,665,410
2024-12-31 (Tuesday)452,323USD 11,538,760USD 11,538,760
2024-12-30 (Monday)452,323USD 11,452,818USD 11,452,818
2024-12-27 (Friday)451,861USD 11,540,530USD 11,540,530
2024-12-26 (Thursday)451,245USD 11,461,623USD 11,461,623
2024-12-24 (Tuesday)451,245USD 11,384,911USD 11,384,911
2024-12-23 (Monday)451,245USD 11,393,936USD 11,393,936
2024-12-20 (Friday)451,245USD 11,245,025USD 11,245,025
2024-12-19 (Thursday)450,783USD 10,945,011USD 10,945,011
2024-12-18 (Wednesday)450,783USD 11,030,660USD 11,030,660
2024-12-17 (Tuesday)450,475USD 11,315,932USD 11,315,932
2024-12-16 (Monday)449,320USD 11,233,000USD 11,233,000
2024-12-13 (Friday)449,180USD 11,157,631USD 11,157,631
2024-12-11 (Wednesday)446,254USD 11,245,601USD 11,245,601
2024-12-10 (Tuesday)444,252RPRX holding increased by 1617USD 11,368,409RPRX holding decreased by -144527USD 11,368,4091,617USD -144,527 USD 25.59 USD 26.01
2024-12-09 (Monday)442,635RPRX holding increased by 1232USD 11,512,936RPRX holding increased by 76184USD 11,512,9361,232USD 76,184 USD 26.01 USD 25.91
2024-12-06 (Friday)441,403RPRX holding increased by 847USD 11,436,752RPRX holding decreased by -189521USD 11,436,752847USD -189,521 USD 25.91 USD 26.39
2024-12-05 (Thursday)440,556RPRX holding increased by 1463USD 11,626,273RPRX holding increased by 165946USD 11,626,2731,463USD 165,946 USD 26.39 USD 26.1
2024-12-04 (Wednesday)439,093RPRX holding increased by 616USD 11,460,327RPRX holding decreased by -89157USD 11,460,327616USD -89,157 USD 26.1 USD 26.34
2024-12-03 (Tuesday)438,477RPRX holding increased by 1232USD 11,549,484RPRX holding decreased by -6901USD 11,549,4841,232USD -6,901 USD 26.34 USD 26.43
2024-12-02 (Monday)437,245RPRX holding increased by 1540USD 11,556,385RPRX holding decreased by -59510USD 11,556,3851,540USD -59,510 USD 26.43 USD 26.66
2024-11-29 (Friday)435,705RPRX holding increased by 1386USD 11,615,895RPRX holding increased by 63010USD 11,615,8951,386USD 63,010 USD 26.66 USD 26.6
2024-11-28 (Thursday)434,319USD 11,552,885USD 11,552,8850USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)434,319RPRX holding increased by 616USD 11,552,885RPRX holding increased by 150833USD 11,552,885616USD 150,833 USD 26.6 USD 26.29
2024-11-26 (Tuesday)433,703RPRX holding increased by 1771USD 11,402,052RPRX holding decreased by -31188USD 11,402,0521,771USD -31,188 USD 26.29 USD 26.47
2024-11-25 (Monday)431,932RPRX holding increased by 154USD 11,433,240RPRX holding increased by 21347USD 11,433,240154USD 21,347 USD 26.47 USD 26.43
2024-11-22 (Friday)431,778USD 11,411,893RPRX holding increased by 12954USD 11,411,8930USD 12,954 USD 26.43 USD 26.4
2024-11-21 (Thursday)431,778RPRX holding increased by 616USD 11,398,939RPRX holding increased by 93871USD 11,398,939616USD 93,871 USD 26.4 USD 26.22
2024-11-20 (Wednesday)431,162RPRX holding increased by 1001USD 11,305,068RPRX holding increased by 116580USD 11,305,0681,001USD 116,580 USD 26.22 USD 26.01
2024-11-19 (Tuesday)430,161RPRX holding increased by 693USD 11,188,488RPRX holding increased by 108214USD 11,188,488693USD 108,214 USD 26.01 USD 25.8
2024-11-18 (Monday)429,468RPRX holding increased by 2464USD 11,080,274RPRX holding decreased by -21830USD 11,080,2742,464USD -21,830 USD 25.8 USD 26
2024-11-12 (Tuesday)427,004USD 11,102,104RPRX holding decreased by -153721USD 11,102,1040USD -153,721 USD 26 USD 26.36
2024-11-11 (Monday)427,004RPRX holding increased by 1001USD 11,255,825RPRX holding increased by 90286USD 11,255,8251,001USD 90,286 USD 26.36 USD 26.21
2024-11-08 (Friday)426,003RPRX holding increased by 693USD 11,165,539RPRX holding decreased by -113682USD 11,165,539693USD -113,682 USD 26.21 USD 26.52
2024-11-07 (Thursday)425,310RPRX holding increased by 770USD 11,279,221RPRX holding decreased by -30525USD 11,279,221770USD -30,525 USD 26.52 USD 26.64
2024-11-06 (Wednesday)424,540RPRX holding increased by 385USD 11,309,746RPRX holding decreased by -371483USD 11,309,746385USD -371,483 USD 26.64 USD 27.54
2024-11-05 (Tuesday)424,155RPRX holding increased by 1232USD 11,681,229RPRX holding increased by 177723USD 11,681,2291,232USD 177,723 USD 27.54 USD 27.2
2024-11-04 (Monday)422,923USD 11,503,506RPRX holding increased by 42293USD 11,503,5060USD 42,293 USD 27.2 USD 27.1
2024-11-01 (Friday)422,923RPRX holding increased by 1155USD 11,461,213RPRX holding increased by 73477USD 11,461,2131,155USD 73,477 USD 27.1 USD 27
2024-10-31 (Thursday)421,768RPRX holding increased by 616USD 11,387,736RPRX holding decreased by -63387USD 11,387,736616USD -63,387 USD 27 USD 27.19
2024-10-30 (Wednesday)421,152RPRX holding increased by 385USD 11,451,123RPRX holding increased by 27299USD 11,451,123385USD 27,299 USD 27.19 USD 27.15
2024-10-29 (Tuesday)420,767RPRX holding increased by 536USD 11,423,824RPRX holding decreased by -31673USD 11,423,824536USD -31,673 USD 27.15 USD 27.26
2024-10-28 (Monday)420,231RPRX holding increased by 616USD 11,455,497RPRX holding increased by 146873USD 11,455,497616USD 146,873 USD 27.26 USD 26.95
2024-10-25 (Friday)419,615USD 11,308,624RPRX holding decreased by -138473USD 11,308,6240USD -138,473 USD 26.95 USD 27.28
2024-10-24 (Thursday)419,615USD 11,447,097RPRX holding decreased by -33569USD 11,447,0970USD -33,569 USD 27.28 USD 27.36
2024-10-23 (Wednesday)419,615USD 11,480,666RPRX holding decreased by -4197USD 11,480,6660USD -4,197 USD 27.36 USD 27.37
2024-10-22 (Tuesday)419,615USD 11,484,863RPRX holding decreased by -159453USD 11,484,8630USD -159,453 USD 27.37 USD 27.75
2024-10-21 (Monday)419,615RPRX holding increased by 616USD 11,644,316RPRX holding decreased by -79276USD 11,644,316616USD -79,276 USD 27.75 USD 27.98
2024-10-18 (Friday)418,999USD 11,723,592USD 11,723,592
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 IE00B4L5Y983

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY414 32.110* 30.51
2025-04-30BUY284 32.820* 30.42
2025-04-25BUY710 32.200* 30.36
2025-04-24BUY560 32.030* 30.34
2025-04-23BUY280 31.690* 30.32
2025-04-17BUY426 32.600* 30.24
2025-04-16BUY568 32.190* 30.21
2025-04-15BUY1,190 32.450* 30.19
2025-04-14BUY497 32.290* 30.17
2025-04-11BUY1,190 31.950* 30.15
2025-04-10BUY284 31.210* 30.13
2025-04-09BUY1,755 32.270* 30.11
2025-04-08SELL-122 30.850* 30.10 Profit of 3,672 on sale
2025-04-07SELL-350 31.030* 30.09 Profit of 10,532 on sale
2025-04-04BUY426 31.110* 30.08
2025-03-31BUY1,988 31.130* 30.04
2025-03-27BUY420 31.650* 30.00
2025-03-26BUY1,400 31.560* 29.98
2025-03-24BUY350 33.750* 29.88
2025-03-19BUY630 33.410* 29.73
2025-03-17BUY1,190 33.020* 29.63
2025-03-11BUY852 32.460* 29.45
2025-03-07BUY210 33.010* 29.34
2025-03-05BUY840 33.770* 29.27
2025-03-04BUY560 33.320* 29.21
2025-02-26BUY280 33.380* 28.92
2025-02-25BUY490 33.690* 28.83
2025-02-24BUY490 33.800* 28.75
2025-02-18BUY1,960 32.850* 28.42
2025-02-14BUY420 32.360* 28.27
2025-02-13BUY700 32.460* 28.18
2025-02-12BUY560 32.340* 28.10
2025-02-10BUY210 31.720* 27.93
2025-02-06BUY210 31.400* 27.77
2025-02-05BUY420 31.450* 27.69
2025-02-04BUY490 31.260* 27.60
2025-01-31BUY213 31.580* 27.42
2024-12-10BUY1,617 25.590* 26.65
2024-12-09BUY1,232 26.010* 26.67
2024-12-06BUY847 25.910* 26.70
2024-12-05BUY1,463 26.390* 26.71
2024-12-04BUY616 26.100* 26.73
2024-12-03BUY1,232 26.340* 26.74
2024-12-02BUY1,540 26.430* 26.75
2024-11-29BUY1,386 26.660* 26.76
2024-11-27BUY616 26.600* 26.77
2024-11-26BUY1,771 26.290* 26.79
2024-11-25BUY154 26.470* 26.81
2024-11-21BUY616 26.400* 26.85
2024-11-20BUY1,001 26.220* 26.88
2024-11-19BUY693 26.010* 26.93
2024-11-18BUY2,464 25.800* 26.99
2024-11-11BUY1,001 26.360* 27.10
2024-11-08BUY693 26.210* 27.16
2024-11-07BUY770 26.520* 27.21
2024-11-06BUY385 26.640* 27.26
2024-11-05BUY1,232 27.540* 27.24
2024-11-01BUY1,155 27.100* 27.26
2024-10-31BUY616 27.000* 27.29
2024-10-30BUY385 27.190* 27.30
2024-10-29BUY536 27.150* 27.33
2024-10-28BUY616 27.260* 27.34
2024-10-21BUY616 27.750* 0.00
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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Disclaimer

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.