Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-05-07 (Wednesday)16,785USD 549,709RPRX holding increased by 10743USD 549,7090USD 10,743 USD 32.75 USD 32.11
2025-05-06 (Tuesday)16,785USD 538,966RPRX holding decreased by -14939USD 538,9660USD -14,939 USD 32.11 USD 33
2025-05-05 (Monday)16,785USD 553,905RPRX holding increased by 1846USD 553,9050USD 1,846 USD 33 USD 32.89
2025-05-02 (Friday)16,785USD 552,059RPRX holding increased by 6882USD 552,0590USD 6,882 USD 32.89 USD 32.48
2025-05-01 (Thursday)16,785USD 545,177RPRX holding decreased by -5707USD 545,1770USD -5,707 USD 32.48 USD 32.82
2025-04-30 (Wednesday)16,785USD 550,884RPRX holding increased by 1847USD 550,8840USD 1,847 USD 32.82 USD 32.71
2025-04-29 (Tuesday)16,785USD 549,037RPRX holding increased by 2853USD 549,0370USD 2,853 USD 32.71 USD 32.54
2025-04-28 (Monday)16,785USD 546,184RPRX holding increased by 5707USD 546,1840USD 5,707 USD 32.54 USD 32.2
2025-04-25 (Friday)16,785USD 540,477RPRX holding increased by 2853USD 540,4770USD 2,853 USD 32.2 USD 32.03
2025-04-24 (Thursday)16,785USD 537,624RPRX holding increased by 5707USD 537,6240USD 5,707 USD 32.03 USD 31.69
2025-04-23 (Wednesday)16,785USD 531,917RPRX holding decreased by -8392USD 531,9170USD -8,392 USD 31.69 USD 32.19
2025-04-22 (Tuesday)16,785USD 540,309USD 540,3090USD 0 USD 32.19 USD 32.19
2025-04-21 (Monday)16,785USD 540,309RPRX holding decreased by -6882USD 540,3090USD -6,882 USD 32.19 USD 32.6
2025-04-18 (Friday)16,785USD 547,191USD 547,1910USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)16,785USD 547,191RPRX holding increased by 6882USD 547,1910USD 6,882 USD 32.6 USD 32.19
2025-04-16 (Wednesday)16,785USD 540,309RPRX holding decreased by -4364USD 540,3090USD -4,364 USD 32.19 USD 32.45
2025-04-15 (Tuesday)16,785USD 544,673RPRX holding increased by 2685USD 544,6730USD 2,685 USD 32.45 USD 32.29
2025-04-14 (Monday)16,785RPRX holding increased by 128USD 541,988RPRX holding increased by 9797USD 541,988128USD 9,797 USD 32.29 USD 31.95
2025-04-11 (Friday)16,657RPRX holding increased by 128USD 532,191RPRX holding increased by 16321USD 532,191128USD 16,321 USD 31.95 USD 31.21
2025-04-10 (Thursday)16,529USD 515,870RPRX holding decreased by -17521USD 515,8700USD -17,521 USD 31.21 USD 32.27
2025-04-09 (Wednesday)16,529USD 533,391RPRX holding increased by 23471USD 533,3910USD 23,471 USD 32.27 USD 30.85
2025-04-08 (Tuesday)16,529USD 509,920RPRX holding decreased by -2975USD 509,9200USD -2,975 USD 30.85 USD 31.03
2025-04-07 (Monday)16,529USD 512,895RPRX holding decreased by -1322USD 512,8950USD -1,322 USD 31.03 USD 31.11
2025-04-04 (Friday)16,529RPRX holding decreased by -2794USD 514,217RPRX holding decreased by -90206USD 514,217-2,794USD -90,206 USD 31.11 USD 31.28
2025-04-02 (Wednesday)19,323USD 604,423RPRX holding increased by 2125USD 604,4230USD 2,125 USD 31.28 USD 31.17
2025-04-01 (Tuesday)19,323USD 602,298RPRX holding increased by 773USD 602,2980USD 773 USD 31.17 USD 31.13
2025-03-31 (Monday)19,323USD 601,525RPRX holding decreased by -4638USD 601,5250USD -4,638 USD 31.13 USD 31.37
2025-03-28 (Friday)19,323USD 606,163RPRX holding decreased by -5410USD 606,1630USD -5,410 USD 31.37 USD 31.65
2025-03-27 (Thursday)19,323USD 611,573RPRX holding increased by 1739USD 611,5730USD 1,739 USD 31.65 USD 31.56
2025-03-26 (Wednesday)19,323USD 609,834RPRX holding decreased by -42510USD 609,8340USD -42,510 USD 31.56 USD 33.76
2025-03-25 (Tuesday)19,323USD 652,344RPRX holding increased by 193USD 652,3440USD 193 USD 33.76 USD 33.75
2025-03-24 (Monday)19,323USD 652,151RPRX holding increased by 966USD 652,1510USD 966 USD 33.75 USD 33.7
2025-03-21 (Friday)19,323USD 651,185RPRX holding increased by 3864USD 651,1850USD 3,864 USD 33.7 USD 33.5
2025-03-20 (Thursday)19,323USD 647,321RPRX holding increased by 1740USD 647,3210USD 1,740 USD 33.5 USD 33.41
2025-03-19 (Wednesday)19,323RPRX holding decreased by -126USD 645,581RPRX holding decreased by -4210USD 645,581-126USD -4,210 USD 33.41 USD 33.41
2025-03-18 (Tuesday)19,449USD 649,791RPRX holding increased by 7585USD 649,7910USD 7,585 USD 33.41 USD 33.02
2025-03-17 (Monday)19,449RPRX holding decreased by -128USD 642,206RPRX holding increased by 668USD 642,206-128USD 668 USD 33.02 USD 32.77
2025-03-14 (Friday)19,577USD 641,538RPRX holding increased by 1762USD 641,5380USD 1,762 USD 32.77 USD 32.68
2025-03-13 (Thursday)19,577USD 639,776RPRX holding decreased by -3328USD 639,7760USD -3,328 USD 32.68 USD 32.85
2025-03-12 (Wednesday)19,577RPRX holding increased by 256USD 643,104RPRX holding increased by 15944USD 643,104256USD 15,944 USD 32.85 USD 32.46
2025-03-11 (Tuesday)19,321RPRX holding increased by 254USD 627,160RPRX holding increased by 2716USD 627,160254USD 2,716 USD 32.46 USD 32.75
2025-03-10 (Monday)19,067RPRX holding increased by 762USD 624,444RPRX holding increased by 20196USD 624,444762USD 20,196 USD 32.75 USD 33.01
2025-03-07 (Friday)18,305RPRX holding increased by 252USD 604,248RPRX holding increased by 3444USD 604,248252USD 3,444 USD 33.01 USD 33.28
2025-03-06 (Thursday)18,053RPRX holding increased by 126USD 600,804RPRX holding decreased by -4591USD 600,804126USD -4,591 USD 33.28 USD 33.77
2025-03-05 (Wednesday)17,927RPRX holding increased by 126USD 605,395RPRX holding increased by 12266USD 605,395126USD 12,266 USD 33.77 USD 33.32
2025-03-04 (Tuesday)17,801RPRX holding increased by 381USD 593,129RPRX holding increased by 3288USD 593,129381USD 3,288 USD 33.32 USD 33.86
2025-03-03 (Monday)17,420RPRX holding increased by 252USD 589,841RPRX holding increased by 12309USD 589,841252USD 12,309 USD 33.86 USD 33.64
2025-02-28 (Friday)17,168USD 577,532RPRX holding increased by 4636USD 577,5320USD 4,636 USD 33.64 USD 33.37
2025-02-27 (Thursday)17,168RPRX holding increased by 645USD 572,896RPRX holding increased by 21358USD 572,896645USD 21,358 USD 33.37 USD 33.38
2025-02-26 (Wednesday)16,523RPRX holding increased by 256USD 551,538RPRX holding increased by 3503USD 551,538256USD 3,503 USD 33.38 USD 33.69
2025-02-25 (Tuesday)16,267USD 548,035RPRX holding decreased by -1790USD 548,0350USD -1,790 USD 33.69 USD 33.8
2025-02-24 (Monday)16,267USD 549,825RPRX holding increased by 6182USD 549,8250USD 6,182 USD 33.8 USD 33.42
2025-02-21 (Friday)16,267USD 543,643RPRX holding increased by 1464USD 543,6430USD 1,464 USD 33.42 USD 33.33
2025-02-20 (Thursday)16,267USD 542,179RPRX holding increased by 12037USD 542,1790USD 12,037 USD 33.33 USD 32.59
2025-02-19 (Wednesday)16,267USD 530,142RPRX holding decreased by -4229USD 530,1420USD -4,229 USD 32.59 USD 32.85
2025-02-18 (Tuesday)16,267RPRX holding increased by 384USD 534,371RPRX holding increased by 20397USD 534,371384USD 20,397 USD 32.85 USD 32.36
2025-02-17 (Monday)15,883USD 513,974USD 513,9740USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)15,883USD 513,974RPRX holding decreased by -1588USD 513,9740USD -1,588 USD 32.36 USD 32.46
2025-02-13 (Thursday)15,883USD 515,562RPRX holding increased by 1906USD 515,5620USD 1,906 USD 32.46 USD 32.34
2025-02-12 (Wednesday)15,883USD 513,656RPRX holding increased by 1429USD 513,6560USD 1,429 USD 32.34 USD 32.25
2025-02-11 (Tuesday)15,883USD 512,227RPRX holding increased by 8418USD 512,2270USD 8,418 USD 32.25 USD 31.72
2025-02-10 (Monday)15,883USD 503,809RPRX holding decreased by -159USD 503,8090USD -159 USD 31.72 USD 31.73
2025-02-07 (Friday)15,883USD 503,968RPRX holding increased by 5242USD 503,9680USD 5,242 USD 31.73 USD 31.4
2025-02-06 (Thursday)15,883USD 498,726RPRX holding decreased by -794USD 498,7260USD -794 USD 31.4 USD 31.45
2025-02-05 (Wednesday)15,883RPRX holding increased by 126USD 499,520RPRX holding increased by 6956USD 499,520126USD 6,956 USD 31.45 USD 31.26
2025-02-04 (Tuesday)15,757USD 492,564RPRX holding decreased by -1103USD 492,5640USD -1,103 USD 31.26 USD 31.33
2025-02-03 (Monday)15,757USD 493,667RPRX holding decreased by -3939USD 493,6670USD -3,939 USD 31.33 USD 31.58
2025-01-31 (Friday)15,757RPRX holding increased by 126USD 497,606RPRX holding increased by 3823USD 497,606126USD 3,823 USD 31.58 USD 31.59
2025-01-30 (Thursday)15,631USD 493,783RPRX holding decreased by -5627USD 493,7830USD -5,627 USD 31.59 USD 31.95
2025-01-29 (Wednesday)15,631USD 499,410RPRX holding increased by 156USD 499,4100USD 156 USD 31.95 USD 31.94
2025-01-28 (Tuesday)15,631USD 499,254RPRX holding increased by 3439USD 499,2540USD 3,439 USD 31.94 USD 31.72
2025-01-27 (Monday)15,631USD 495,815RPRX holding increased by 10316USD 495,8150USD 10,316 USD 31.72 USD 31.06
2025-01-24 (Friday)15,631USD 485,499RPRX holding increased by 6878USD 485,4990USD 6,878 USD 31.06 USD 30.62
2025-01-23 (Thursday)15,631USD 478,621RPRX holding increased by 8441USD 478,6210USD 8,441 USD 30.62 USD 30.08
2025-01-22 (Wednesday)15,631USD 470,180USD 470,180
2025-01-21 (Tuesday)15,631USD 473,619USD 473,619
2025-01-20 (Monday)15,631USD 480,653USD 480,653
2025-01-17 (Friday)15,631USD 480,653USD 480,653
2025-01-16 (Thursday)15,757USD 487,679USD 487,679
2025-01-15 (Wednesday)15,757USD 484,370USD 484,370
2025-01-14 (Tuesday)15,757USD 473,183USD 473,183
2025-01-13 (Monday)15,757USD 472,552USD 472,552
2025-01-10 (Friday)15,757USD 464,674USD 464,674
2025-01-09 (Thursday)15,757USD 412,833USD 412,833
2025-01-09 (Thursday)15,757USD 412,833USD 412,833
2025-01-09 (Thursday)15,757USD 412,833USD 412,833
2025-01-08 (Wednesday)15,757USD 412,833USD 412,833
2025-01-08 (Wednesday)15,757USD 412,833USD 412,833
2025-01-08 (Wednesday)15,757USD 412,833USD 412,833
2025-01-02 (Thursday)15,632USD 403,149RPRX holding increased by 7347USD 403,1490USD 7,347 USD 25.79 USD 25.32
2024-12-30 (Monday)15,632RPRX holding increased by 251USD 395,802RPRX holding increased by 2202USD 395,802251USD 2,202 USD 25.32 USD 25.59
2024-12-10 (Tuesday)15,381USD 393,600RPRX holding decreased by -6460USD 393,6000USD -6,460 USD 25.59 USD 26.01
2024-12-09 (Monday)15,381USD 400,060RPRX holding increased by 1538USD 400,0600USD 1,538 USD 26.01 USD 25.91
2024-12-06 (Friday)15,381USD 398,522RPRX holding decreased by -7383USD 398,5220USD -7,383 USD 25.91 USD 26.39
2024-12-05 (Thursday)15,381USD 405,905RPRX holding increased by 4461USD 405,9050USD 4,461 USD 26.39 USD 26.1
2024-12-04 (Wednesday)15,381USD 401,444RPRX holding decreased by -3692USD 401,4440USD -3,692 USD 26.1 USD 26.34
2024-12-03 (Tuesday)15,381USD 405,136RPRX holding decreased by -1384USD 405,1360USD -1,384 USD 26.34 USD 26.43
2024-12-02 (Monday)15,381USD 406,520RPRX holding decreased by -3537USD 406,5200USD -3,537 USD 26.43 USD 26.66
2024-11-29 (Friday)15,381USD 410,057RPRX holding increased by 922USD 410,0570USD 922 USD 26.66 USD 26.6
2024-11-28 (Thursday)15,381USD 409,135USD 409,1350USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)15,381USD 409,135RPRX holding increased by 4769USD 409,1350USD 4,769 USD 26.6 USD 26.29
2024-11-26 (Tuesday)15,381USD 404,366RPRX holding decreased by -2769USD 404,3660USD -2,769 USD 26.29 USD 26.47
2024-11-25 (Monday)15,381USD 407,135RPRX holding increased by 615USD 407,1350USD 615 USD 26.47 USD 26.43
2024-11-22 (Friday)15,381USD 406,520RPRX holding increased by 462USD 406,5200USD 462 USD 26.43 USD 26.4
2024-11-21 (Thursday)15,381USD 406,058RPRX holding increased by 2768USD 406,0580USD 2,768 USD 26.4 USD 26.22
2024-11-20 (Wednesday)15,381RPRX holding increased by 504USD 403,290RPRX holding increased by 16339USD 403,290504USD 16,339 USD 26.22 USD 26.01
2024-11-19 (Tuesday)14,877USD 386,951RPRX holding increased by 3124USD 386,9510USD 3,124 USD 26.01 USD 25.8
2024-11-18 (Monday)14,877RPRX holding increased by 645USD 383,827RPRX holding increased by 13795USD 383,827645USD 13,795 USD 25.8 USD 26
2024-11-12 (Tuesday)14,232RPRX holding increased by 127USD 370,032RPRX holding increased by 340USD 370,032127USD 340 USD 26 USD 26.21
2024-11-08 (Friday)14,105USD 369,692RPRX holding decreased by -4373USD 369,6920USD -4,373 USD 26.21 USD 26.52
2024-11-07 (Thursday)14,105RPRX holding increased by 630USD 374,065RPRX holding increased by 15091USD 374,065630USD 15,091 USD 26.52 USD 26.64
2024-11-06 (Wednesday)13,475USD 358,974RPRX holding decreased by -12128USD 358,9740USD -12,128 USD 26.64 USD 27.54
2024-11-05 (Tuesday)13,475USD 371,102RPRX holding increased by 4582USD 371,1020USD 4,582 USD 27.54 USD 27.2
2024-11-04 (Monday)13,475USD 366,520RPRX holding increased by 1347USD 366,5200USD 1,347 USD 27.2 USD 27.1
2024-11-01 (Friday)13,475USD 365,173RPRX holding increased by 1348USD 365,1730USD 1,348 USD 27.1 USD 27
2024-10-31 (Thursday)13,475USD 363,825RPRX holding decreased by -2560USD 363,8250USD -2,560 USD 27 USD 27.19
2024-10-30 (Wednesday)13,475USD 366,385RPRX holding increased by 539USD 366,3850USD 539 USD 27.19 USD 27.15
2024-10-29 (Tuesday)13,475USD 365,846RPRX holding decreased by -1483USD 365,8460USD -1,483 USD 27.15 USD 27.26
2024-10-28 (Monday)13,475USD 367,329RPRX holding increased by 4178USD 367,3290USD 4,178 USD 27.26 USD 26.95
2024-10-25 (Friday)13,475USD 363,151RPRX holding decreased by -4447USD 363,1510USD -4,447 USD 26.95 USD 27.28
2024-10-24 (Thursday)13,475RPRX holding increased by 127USD 367,598RPRX holding increased by 2397USD 367,598127USD 2,397 USD 27.28 USD 27.36
2024-10-23 (Wednesday)13,348USD 365,201RPRX holding decreased by -134USD 365,2010USD -134 USD 27.36 USD 27.37
2024-10-22 (Tuesday)13,348USD 365,335RPRX holding decreased by -5072USD 365,3350USD -5,072 USD 27.37 USD 27.75
2024-10-21 (Monday)13,348USD 370,407RPRX holding decreased by -3070USD 370,4070USD -3,070 USD 27.75 USD 27.98
2024-10-18 (Friday)13,348USD 373,477USD 373,477
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 IE00B52SFT06

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY128 32.290* 30.14
2025-04-11BUY128 31.950* 30.12
2025-04-04SELL-2,794 31.110* 30.05 Profit of 83,969 on sale
2025-03-19SELL-126 33.410* 29.71 Profit of 3,743 on sale
2025-03-17SELL-128 33.020* 29.61 Profit of 3,790 on sale
2025-03-12BUY256 32.850* 29.47
2025-03-11BUY254 32.460* 29.43
2025-03-10BUY762 32.750* 29.38
2025-03-07BUY252 33.010* 29.32
2025-03-06BUY126 33.280* 29.26
2025-03-05BUY126 33.770* 29.19
2025-03-04BUY381 33.320* 29.13
2025-03-03BUY252 33.860* 29.05
2025-02-27BUY645 33.370* 28.90
2025-02-26BUY256 33.380* 28.83
2025-02-18BUY384 32.850* 28.32
2025-02-05BUY126 31.450* 27.57
2025-01-31BUY126 31.580* 27.29
2024-12-30BUY251 25.320* 26.63
2024-11-20BUY504 26.220* 26.91
2024-11-18BUY645 25.800* 27.03
2024-11-12BUY127 26.000* 27.10
2024-11-07BUY630 26.520* 27.21
2024-10-24BUY127 27.280* 27.49
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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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.