Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for RPRX
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
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 Mid-Cap Equal Weight UCITS ETF USD (Acc) RPRX holdings
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|
| 2025-05-08 (Thursday) | 39,341 | USD 1,302,187 | USD 1,302,187 | 0 | USD 13,769 | USD 33.1 | USD 32.75 |
| 2025-05-07 (Wednesday) | 39,341 | USD 1,288,418 | USD 1,288,418 | 0 | USD 25,178 | USD 32.75 | USD 32.11 |
| 2025-05-06 (Tuesday) | 39,341 | USD 1,263,240 | USD 1,263,240 | 0 | USD -35,013 | USD 32.11 | USD 33 |
| 2025-05-05 (Monday) | 39,341 | USD 1,298,253 | USD 1,298,253 | 0 | USD 4,328 | USD 33 | USD 32.89 |
| 2025-05-02 (Friday) | 39,341 | USD 1,293,925 | USD 1,293,925 | 0 | USD 16,129 | USD 32.89 | USD 32.48 |
| 2025-05-01 (Thursday) | 39,341 | USD 1,277,796 | USD 1,277,796 | 0 | USD -13,376 | USD 32.48 | USD 32.82 |
| 2025-04-30 (Wednesday) | 39,341 | USD 1,291,172 | USD 1,291,172 | 0 | USD 4,328 | USD 32.82 | USD 32.71 |
| 2025-04-29 (Tuesday) | 39,341 | USD 1,286,844 | USD 1,286,844 | 0 | USD 6,688 | USD 32.71 | USD 32.54 |
| 2025-04-28 (Monday) | 39,341 | USD 1,280,156 | USD 1,280,156 | 0 | USD 13,376 | USD 32.54 | USD 32.2 |
| 2025-04-25 (Friday) | 39,341 | USD 1,266,780 | USD 1,266,780 | -708 | USD -15,989 | USD 32.2 | USD 32.03 |
| 2025-04-24 (Thursday) | 40,049 | USD 1,282,769 | USD 1,282,769 | 0 | USD 13,616 | USD 32.03 | USD 31.69 |
| 2025-04-23 (Wednesday) | 40,049 | USD 1,269,153 | USD 1,269,153 | 0 | USD -20,024 | USD 31.69 | USD 32.19 |
| 2025-04-22 (Tuesday) | 40,049 | USD 1,289,177 | USD 1,289,177 | 0 | USD 0 | USD 32.19 | USD 32.19 |
| 2025-04-21 (Monday) | 40,049 | USD 1,289,177 | USD 1,289,177 | 0 | USD -16,420 | USD 32.19 | USD 32.6 |
| 2025-04-18 (Friday) | 40,049 | USD 1,305,597 | USD 1,305,597 | 0 | USD 0 | USD 32.6 | USD 32.6 |
| 2025-04-17 (Thursday) | 40,049 | USD 1,305,597 | USD 1,305,597 | 0 | USD 16,420 | USD 32.6 | USD 32.19 |
| 2025-04-16 (Wednesday) | 40,049 | USD 1,289,177 | USD 1,289,177 | 0 | USD -10,413 | USD 32.19 | USD 32.45 |
| 2025-04-15 (Tuesday) | 40,049 | USD 1,299,590 | USD 1,299,590 | 708 | USD 29,269 | USD 32.45 | USD 32.29 |
| 2025-04-14 (Monday) | 39,341 | USD 1,270,321 | USD 1,270,321 | 0 | USD 13,376 | USD 32.29 | USD 31.95 |
| 2025-04-11 (Friday) | 39,341 | USD 1,256,945 | USD 1,256,945 | 0 | USD 29,112 | USD 31.95 | USD 31.21 |
| 2025-04-10 (Thursday) | 39,341 | USD 1,227,833 | USD 1,227,833 | 0 | USD -41,701 | USD 31.21 | USD 32.27 |
| 2025-04-09 (Wednesday) | 39,341 | USD 1,269,534 | USD 1,269,534 | 0 | USD 55,864 | USD 32.27 | USD 30.85 |
| 2025-04-08 (Tuesday) | 39,341 | USD 1,213,670 | USD 1,213,670 | 0 | USD -7,081 | USD 30.85 | USD 31.03 |
| 2025-04-07 (Monday) | 39,341 | USD 1,220,751 | USD 1,220,751 | 707 | USD 18,847 | USD 31.03 | USD 31.11 |
| 2025-04-04 (Friday) | 38,634 | USD 1,201,904 | USD 1,201,904 | 0 | USD -6,568 | USD 31.11 | USD 31.28 |
| 2025-04-02 (Wednesday) | 38,634 | USD 1,208,472 | USD 1,208,472 | 0 | USD 4,250 | USD 31.28 | USD 31.17 |
| 2025-04-01 (Tuesday) | 38,634 | USD 1,204,222 | USD 1,204,222 | 0 | USD 1,546 | USD 31.17 | USD 31.13 |
| 2025-03-31 (Monday) | 38,634 | USD 1,202,676 | USD 1,202,676 | 707 | USD 12,906 | USD 31.13 | USD 31.37 |
| 2025-03-28 (Friday) | 37,927 | USD 1,189,770 | USD 1,189,770 | 0 | USD -10,620 | USD 31.37 | USD 31.65 |
| 2025-03-27 (Thursday) | 37,927 | USD 1,200,390 | USD 1,200,390 | 0 | USD 3,414 | USD 31.65 | USD 31.56 |
| 2025-03-26 (Wednesday) | 37,927 | USD 1,196,976 | USD 1,196,976 | 0 | USD -83,440 | USD 31.56 | USD 33.76 |
| 2025-03-25 (Tuesday) | 37,927 | USD 1,280,416 | USD 1,280,416 | 0 | USD 380 | USD 33.76 | USD 33.75 |
| 2025-03-24 (Monday) | 37,927 | USD 1,280,036 | USD 1,280,036 | 0 | USD 1,896 | USD 33.75 | USD 33.7 |
| 2025-03-21 (Friday) | 37,927 | USD 1,278,140 | USD 1,278,140 | 706 | USD 31,236 | USD 33.7 | USD 33.5 |
| 2025-03-20 (Thursday) | 37,221 | USD 1,246,904 | USD 1,246,904 | 0 | USD 3,350 | USD 33.5 | USD 33.41 |
| 2025-03-19 (Wednesday) | 37,221 | USD 1,243,554 | USD 1,243,554 | 0 | USD 0 | USD 33.41 | USD 33.41 |
| 2025-03-18 (Tuesday) | 37,221 | USD 1,243,554 | USD 1,243,554 | 0 | USD 14,517 | USD 33.41 | USD 33.02 |
| 2025-03-17 (Monday) | 37,221 | USD 1,229,037 | USD 1,229,037 | 0 | USD 9,305 | USD 33.02 | USD 32.77 |
| 2025-03-14 (Friday) | 37,221 | USD 1,219,732 | USD 1,219,732 | 0 | USD 3,350 | USD 32.77 | USD 32.68 |
| 2025-03-13 (Thursday) | 37,221 | USD 1,216,382 | USD 1,216,382 | 0 | USD -6,328 | USD 32.68 | USD 32.85 |
| 2025-03-12 (Wednesday) | 37,221 | USD 1,222,710 | USD 1,222,710 | 0 | USD 14,516 | USD 32.85 | USD 32.46 |
| 2025-03-11 (Tuesday) | 37,221 | USD 1,208,194 | USD 1,208,194 | -1,414 | USD -57,102 | USD 32.46 | USD 32.75 |
| 2025-03-10 (Monday) | 38,635 | USD 1,265,296 | USD 1,265,296 | 0 | USD -10,045 | USD 32.75 | USD 33.01 |
| 2025-03-07 (Friday) | 38,635 | USD 1,275,341 | USD 1,275,341 | 0 | USD -29,363 | USD 33.01 | USD 33.77 |
| 2025-03-05 (Wednesday) | 38,635 | USD 1,304,704 | USD 1,304,704 | 0 | USD 17,386 | USD 33.77 | USD 33.32 |
| 2025-03-04 (Tuesday) | 38,635 | USD 1,287,318 | USD 1,287,318 | 0 | USD -20,863 | USD 33.32 | USD 33.86 |
| 2025-03-03 (Monday) | 38,635 | USD 1,308,181 | USD 1,308,181 | 0 | USD 8,500 | USD 33.86 | USD 33.64 |
| 2025-02-28 (Friday) | 38,635 | USD 1,299,681 | USD 1,299,681 | 849 | USD 38,762 | USD 33.64 | USD 33.37 |
| 2025-02-27 (Thursday) | 37,786 | USD 1,260,919 | USD 1,260,919 | 0 | USD -378 | USD 33.37 | USD 33.38 |
| 2025-02-26 (Wednesday) | 37,786 | USD 1,261,297 | USD 1,261,297 | 693 | USD 11,634 | USD 33.38 | USD 33.69 |
| 2025-02-25 (Tuesday) | 37,093 | USD 1,249,663 | USD 1,249,663 | 693 | USD 19,343 | USD 33.69 | USD 33.8 |
| 2025-02-24 (Monday) | 36,400 | USD 1,230,320 | USD 1,230,320 | 0 | USD 13,832 | USD 33.8 | USD 33.42 |
| 2025-02-21 (Friday) | 36,400 | USD 1,216,488 | USD 1,216,488 | 0 | USD 3,276 | USD 33.42 | USD 33.33 |
| 2025-02-20 (Thursday) | 36,400 | USD 1,213,212 | USD 1,213,212 | 0 | USD 26,936 | USD 33.33 | USD 32.59 |
| 2025-02-19 (Wednesday) | 36,400 | USD 1,186,276 | USD 1,186,276 | 0 | USD -9,464 | USD 32.59 | USD 32.85 |
| 2025-02-18 (Tuesday) | 36,400 | USD 1,195,740 | USD 1,195,740 | 0 | USD 17,836 | USD 32.85 | USD 32.36 |
| 2025-02-17 (Monday) | 36,400 | USD 1,177,904 | USD 1,177,904 | 0 | USD 0 | USD 32.36 | USD 32.36 |
| 2025-02-14 (Friday) | 36,400 | USD 1,177,904 | USD 1,177,904 | 0 | USD -3,640 | USD 32.36 | USD 32.46 |
| 2025-02-13 (Thursday) | 36,400 | USD 1,181,544 | USD 1,181,544 | 0 | USD 4,368 | USD 32.46 | USD 32.34 |
| 2025-02-12 (Wednesday) | 36,400 | USD 1,177,176 | USD 1,177,176 | 0 | USD 3,276 | USD 32.34 | USD 32.25 |
| 2025-02-11 (Tuesday) | 36,400 | USD 1,173,900 | USD 1,173,900 | 695 | USD 41,337 | USD 32.25 | USD 31.72 |
| 2025-02-10 (Monday) | 35,705 | USD 1,132,563 | USD 1,132,563 | 0 | USD -357 | USD 31.72 | USD 31.73 |
| 2025-02-07 (Friday) | 35,705 | USD 1,132,920 | USD 1,132,920 | 693 | USD 33,543 | USD 31.73 | USD 31.4 |
| 2025-02-06 (Thursday) | 35,012 | USD 1,099,377 | USD 1,099,377 | 0 | USD -1,750 | USD 31.4 | USD 31.45 |
| 2025-02-05 (Wednesday) | 35,012 | USD 1,101,127 | USD 1,101,127 | 0 | USD 6,652 | USD 31.45 | USD 31.26 |
| 2025-02-04 (Tuesday) | 35,012 | USD 1,094,475 | USD 1,094,475 | 0 | USD -2,451 | USD 31.26 | USD 31.33 |
| 2025-02-03 (Monday) | 35,012 | USD 1,096,926 | USD 1,096,926 | 0 | USD -8,753 | USD 31.33 | USD 31.58 |
| 2025-01-31 (Friday) | 35,012 | USD 1,105,679 | USD 1,105,679 | 0 | USD -350 | USD 31.58 | USD 31.59 |
| 2025-01-30 (Thursday) | 35,012 | USD 1,106,029 | USD 1,106,029 | 0 | USD -12,604 | USD 31.59 | USD 31.95 |
| 2025-01-29 (Wednesday) | 35,012 | USD 1,118,633 | USD 1,118,633 | 0 | USD 350 | USD 31.95 | USD 31.94 |
| 2025-01-28 (Tuesday) | 35,012 | USD 1,118,283 | USD 1,118,283 | 0 | USD 7,702 | USD 31.94 | USD 31.72 |
| 2025-01-27 (Monday) | 35,012 | USD 1,110,581 | USD 1,110,581 | 0 | USD 23,108 | USD 31.72 | USD 31.06 |
| 2025-01-24 (Friday) | 35,012 | USD 1,087,473 | USD 1,087,473 | 0 | USD 15,406 | USD 31.06 | USD 30.62 |
| 2025-01-23 (Thursday) | 35,012 | USD 1,072,067 | USD 1,072,067 | 0 | USD 18,906 | USD 30.62 | USD 30.08 |
| 2025-01-22 (Wednesday) | 35,012 | USD 1,053,161 | USD 1,053,161 | | | | |
| 2025-01-21 (Tuesday) | 34,319 | USD 1,039,866 | USD 1,039,866 | | | | |
| 2025-01-20 (Monday) | 34,319 | USD 1,055,309 | USD 1,055,309 | | | | |
| 2025-01-17 (Friday) | 34,319 | USD 1,055,309 | USD 1,055,309 | | | | |
| 2025-01-16 (Thursday) | 34,319 | USD 1,062,173 | USD 1,062,173 | | | | |
| 2025-01-15 (Wednesday) | 34,319 | USD 1,054,966 | USD 1,054,966 | | | | |
| 2025-01-14 (Tuesday) | 34,319 | USD 1,030,600 | USD 1,030,600 | | | | |
| 2025-01-13 (Monday) | 34,319 | USD 1,029,227 | USD 1,029,227 | | | | |
| 2025-01-10 (Friday) | 34,319 | USD 1,012,067 | USD 1,012,067 | | | | |
| 2025-01-09 (Thursday) | 34,319 | USD 899,158 | USD 899,158 | | | | |
| 2025-01-09 (Thursday) | 34,319 | USD 899,158 | USD 899,158 | | | | |
| 2025-01-09 (Thursday) | 34,319 | USD 899,158 | USD 899,158 | | | | |
| 2025-01-08 (Wednesday) | 34,319 | USD 899,158 | USD 899,158 | | | | |
| 2025-01-08 (Wednesday) | 34,319 | USD 899,158 | USD 899,158 | | | | |
| 2025-01-08 (Wednesday) | 34,319 | USD 899,158 | USD 899,158 | | | | |
| 2024-12-10 (Tuesday) | 35,709 | USD 913,793 | USD 913,793 | 0 | USD -14,998 | USD 25.59 | USD 26.01 |
| 2024-12-09 (Monday) | 35,709 | USD 928,791 | USD 928,791 | 0 | USD 3,571 | USD 26.01 | USD 25.91 |
| 2024-12-06 (Friday) | 35,709 | USD 925,220 | USD 925,220 | 695 | USD 1,201 | USD 25.91 | USD 26.39 |
| 2024-12-05 (Thursday) | 35,014 | USD 924,019 | USD 924,019 | 1,390 | USD 46,433 | USD 26.39 | USD 26.1 |
| 2024-12-04 (Wednesday) | 33,624 | USD 877,586 | USD 877,586 | 0 | USD -8,070 | USD 26.1 | USD 26.34 |
| 2024-12-03 (Tuesday) | 33,624 | USD 885,656 | USD 885,656 | 0 | USD -3,026 | USD 26.34 | USD 26.43 |
| 2024-12-02 (Monday) | 33,624 | USD 888,682 | USD 888,682 | 0 | USD -7,734 | USD 26.43 | USD 26.66 |
| 2024-11-29 (Friday) | 33,624 | USD 896,416 | USD 896,416 | 0 | USD 2,018 | USD 26.66 | USD 26.6 |
| 2024-11-28 (Thursday) | 33,624 | USD 894,398 | USD 894,398 | 0 | USD 0 | USD 26.6 | USD 26.6 |
| 2024-11-27 (Wednesday) | 33,624 | USD 894,398 | USD 894,398 | 0 | USD 10,423 | USD 26.6 | USD 26.29 |
| 2024-11-26 (Tuesday) | 33,624 | USD 883,975 | USD 883,975 | 0 | USD -6,052 | USD 26.29 | USD 26.47 |
| 2024-11-25 (Monday) | 33,624 | USD 890,027 | USD 890,027 | 4,437 | USD 118,615 | USD 26.47 | USD 26.43 |
| 2024-11-22 (Friday) | 29,187 | USD 771,412 | USD 771,412 | 0 | USD 875 | USD 26.43 | USD 26.4 |
| 2024-11-21 (Thursday) | 29,187 | USD 770,537 | USD 770,537 | 0 | USD 5,254 | USD 26.4 | USD 26.22 |
| 2024-11-20 (Wednesday) | 29,187 | USD 765,283 | USD 765,283 | 0 | USD 6,129 | USD 26.22 | USD 26.01 |
| 2024-11-19 (Tuesday) | 29,187 | USD 759,154 | USD 759,154 | 0 | USD 6,129 | USD 26.01 | USD 25.8 |
| 2024-11-18 (Monday) | 29,187 | USD 753,025 | USD 753,025 | 603 | USD 9,841 | USD 25.8 | USD 26 |
| 2024-11-12 (Tuesday) | 28,584 | USD 743,184 | USD 743,184 | -1,206 | USD -37,612 | USD 26 | USD 26.21 |
| 2024-11-08 (Friday) | 29,790 | USD 780,796 | USD 780,796 | 603 | USD 6,757 | USD 26.21 | USD 26.52 |
| 2024-11-07 (Thursday) | 29,187 | USD 774,039 | USD 774,039 | 1,206 | USD 28,625 | USD 26.52 | USD 26.64 |
| 2024-11-06 (Wednesday) | 27,981 | USD 745,414 | USD 745,414 | 602 | USD -8,604 | USD 26.64 | USD 27.54 |
| 2024-11-05 (Tuesday) | 27,379 | USD 754,018 | USD 754,018 | 0 | USD 9,309 | USD 27.54 | USD 27.2 |
| 2024-11-04 (Monday) | 27,379 | USD 744,709 | USD 744,709 | 0 | USD 2,738 | USD 27.2 | USD 27.1 |
| 2024-11-01 (Friday) | 27,379 | USD 741,971 | USD 741,971 | 0 | USD 2,738 | USD 27.1 | USD 27 |
| 2024-10-31 (Thursday) | 27,379 | USD 739,233 | USD 739,233 | 0 | USD -5,202 | USD 27 | USD 27.19 |
| 2024-10-30 (Wednesday) | 27,379 | USD 744,435 | USD 744,435 | 602 | USD 17,439 | USD 27.19 | USD 27.15 |
| 2024-10-29 (Tuesday) | 26,777 | USD 726,996 | USD 726,996 | 0 | USD -2,945 | USD 27.15 | USD 27.26 |
| 2024-10-28 (Monday) | 26,777 | USD 729,941 | USD 729,941 | 0 | USD 8,301 | USD 27.26 | USD 26.95 |
| 2024-10-25 (Friday) | 26,777 | USD 721,640 | USD 721,640 | 0 | USD -8,837 | USD 26.95 | USD 27.28 |
| 2024-10-24 (Thursday) | 26,777 | USD 730,477 | USD 730,477 | 0 | USD -2,142 | USD 27.28 | USD 27.36 |
| 2024-10-23 (Wednesday) | 26,777 | USD 732,619 | USD 732,619 | 0 | USD -267 | USD 27.36 | USD 27.37 |
| 2024-10-22 (Tuesday) | 26,777 | USD 732,886 | USD 732,886 | 0 | USD -10,176 | USD 27.37 | USD 27.75 |
| 2024-10-21 (Monday) | 26,777 | USD 743,062 | USD 743,062 | 0 | USD -6,158 | USD 27.75 | USD 27.98 |
| 2024-10-18 (Friday) | 26,777 | USD 749,220 | USD 749,220 | | | | |
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 holdingsShare Trades of RPRX by Blackrock for IE00BD1F4K20
Show aggregate share trades of RPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -708 | | | 32.200* | | 30.40 Profit of 21,523 on sale |
| 2025-04-15 | BUY | 708 | | | 32.450* | | 30.23 |
| 2025-04-07 | BUY | 707 | | | 31.030* | | 30.14 |
| 2025-03-31 | BUY | 707 | | | 31.130* | | 30.08 |
| 2025-03-21 | BUY | 706 | | | 33.700* | | 29.87 |
| 2025-03-11 | SELL | -1,414 | | | 32.460* | | 29.49 Profit of 41,695 on sale |
| 2025-02-28 | BUY | 849 | | | 33.640* | | 29.09 |
| 2025-02-26 | BUY | 693 | | | 33.380* | | 28.94 |
| 2025-02-25 | BUY | 693 | | | 33.690* | | 28.85 |
| 2025-02-11 | BUY | 695 | | | 32.250* | | 28.00 |
| 2025-02-07 | BUY | 693 | | | 31.730* | | 27.83 |
| 2024-12-06 | BUY | 695 | | | 25.910* | | 26.71 |
| 2024-12-05 | BUY | 1,390 | | | 26.390* | | 26.72 |
| 2024-11-25 | BUY | 4,437 | | | 26.470* | | 26.83 |
| 2024-11-18 | BUY | 603 | | | 25.800* | | 27.03 |
| 2024-11-12 | SELL | -1,206 | | | 26.000* | | 27.10 Profit of 32,684 on sale |
| 2024-11-08 | BUY | 603 | | | 26.210* | | 27.17 |
| 2024-11-07 | BUY | 1,206 | | | 26.520* | | 27.21 |
| 2024-11-06 | BUY | 602 | | | 26.640* | | 27.26 |
| 2024-10-30 | BUY | 602 | | | 27.190* | | 27.30 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,131,805 | 0 | 2,051,869 | 55.2% |
| 2025-05-08 | 2,474,410 | 3,803 | 4,453,034 | 55.6% |
| 2025-05-07 | 1,119,095 | 0 | 2,002,420 | 55.9% |
| 2025-05-06 | 972,733 | 108,435 | 2,157,463 | 45.1% |
| 2025-05-05 | 823,100 | 1,033 | 1,937,426 | 42.5% |
| 2025-05-02 | 665,058 | 0 | 1,881,806 | 35.3% |
| 2025-05-01 | 650,780 | 0 | 1,027,454 | 63.3% |
| 2025-04-30 | 572,902 | 0 | 1,832,953 | 31.3% |
| 2025-04-29 | 679,075 | 200 | 1,062,127 | 63.9% |
| 2025-04-28 | 624,396 | 1,757 | 1,762,490 | 35.4% |
| 2025-04-25 | 983,764 | 250 | 1,610,370 | 61.1% |
| 2025-04-24 | 461,311 | 44 | 1,168,520 | 39.5% |
| 2025-04-23 | 491,969 | 542 | 1,331,677 | 36.9% |
| 2025-04-22 | 401,538 | 0 | 903,985 | 44.4% |
| 2025-04-21 | 588,833 | 932 | 787,550 | 74.8% |
| 2025-04-17 | 707,151 | 622 | 1,108,502 | 63.8% |
| 2025-04-16 | 783,536 | 1,327 | 1,099,700 | 71.2% |
| 2025-04-15 | 650,538 | 0 | 1,209,628 | 53.8% |
| 2025-04-14 | 372,225 | 125 | 1,030,387 | 36.1% |
| 2025-04-11 | 965,173 | 0 | 2,476,008 | 39.0% |
| 2025-04-10 | 1,560,321 | 0 | 3,048,637 | 51.2% |
| 2025-04-09 | 1,495,030 | 1,329 | 3,039,847 | 49.2% |
| 2025-04-08 | 1,497,465 | 112 | 2,191,950 | 68.3% |
| 2025-04-07 | 1,284,950 | 899 | 2,060,919 | 62.3% |
| 2025-04-04 | 1,554,791 | 818 | 2,880,160 | 54.0% |
| 2025-04-03 | 1,010,507 | 192 | 1,678,215 | 60.2% |
| 2025-04-02 | 436,244 | 86 | 1,664,281 | 26.2% |
| 2025-04-01 | 721,340 | 107 | 1,981,446 | 36.4% |
| 2025-03-31 | 1,232,327 | 43 | 3,701,243 | 33.3% |
| 2025-03-28 | 900,476 | 476 | 1,544,728 | 58.3% |
| 2025-03-27 | 2,712,633 | 1,456 | 3,319,216 | 81.7% |
| 2025-03-26 | 3,911,630 | 1,898 | 5,270,488 | 74.2% |
| 2025-03-25 | 716,570 | 0 | 1,976,846 | 36.2% |
| 2025-03-24 | 355,210 | 89 | 892,165 | 39.8% |
| 2025-03-21 | 474,166 | 146 | 1,075,521 | 44.1% |
| 2025-03-20 | 313,937 | 0 | 998,151 | 31.5% |
| 2025-03-19 | 296,027 | 591 | 691,253 | 42.8% |
| 2025-03-18 | 346,838 | 39 | 1,131,379 | 30.7% |
| 2025-03-17 | 353,243 | 72 | 810,446 | 43.6% |
| 2025-03-14 | 460,043 | 60 | 877,988 | 52.4% |
| 2025-03-13 | 489,079 | 0 | 1,072,144 | 45.6% |
| 2025-03-12 | 557,414 | 242 | 1,111,591 | 50.1% |
| 2025-03-11 | 482,642 | 72 | 1,435,457 | 33.6% |
| 2025-03-10 | 1,172,318 | 963 | 2,048,063 | 57.2% |
| 2025-03-07 | 1,158,037 | 3,026 | 2,348,366 | 49.3% |
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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