Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for RPRX
| Stock Name | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 240,364 | USD 6,150,915 | USD 6,150,915 | 0 | USD -100,953 | USD 25.59 | USD 26.01 |
| 2024-12-09 (Monday) | 240,364 | USD 6,251,868 | USD 6,251,868 | 0 | USD 24,037 | USD 26.01 | USD 25.91 |
| 2024-12-06 (Friday) | 240,364 | USD 6,227,831 | USD 6,227,831 | 0 | USD -115,375 | USD 25.91 | USD 26.39 |
| 2024-12-05 (Thursday) | 240,364 | USD 6,343,206 | USD 6,343,206 | 0 | USD 69,706 | USD 26.39 | USD 26.1 |
| 2024-12-04 (Wednesday) | 240,364 | USD 6,273,500 | USD 6,273,500 | 0 | USD -57,688 | USD 26.1 | USD 26.34 |
| 2024-12-03 (Tuesday) | 240,364 | USD 6,331,188 | USD 6,331,188 | 0 | USD -21,633 | USD 26.34 | USD 26.43 |
| 2024-12-02 (Monday) | 240,364 | USD 6,352,821 | USD 6,352,821 | 0 | USD -55,283 | USD 26.43 | USD 26.66 |
| 2024-11-29 (Friday) | 240,364 | USD 6,408,104 | USD 6,408,104 | 0 | USD 14,422 | USD 26.66 | USD 26.6 |
| 2024-11-28 (Thursday) | 240,364 | USD 6,393,682 | USD 6,393,682 | 0 | USD 0 | USD 26.6 | USD 26.6 |
| 2024-11-27 (Wednesday) | 240,364 | USD 6,393,682 | USD 6,393,682 | 0 | USD 74,512 | USD 26.6 | USD 26.29 |
| 2024-11-26 (Tuesday) | 240,364 | USD 6,319,170 | USD 6,319,170 | 0 | USD -43,265 | USD 26.29 | USD 26.47 |
| 2024-11-25 (Monday) | 240,364 | USD 6,362,435 | USD 6,362,435 | 0 | USD 9,614 | USD 26.47 | USD 26.43 |
| 2024-11-22 (Friday) | 240,364 | USD 6,352,821 | USD 6,352,821 | 0 | USD 7,211 | USD 26.43 | USD 26.4 |
| 2024-11-21 (Thursday) | 240,364 | USD 6,345,610 | USD 6,345,610 | 0 | USD 43,266 | USD 26.4 | USD 26.22 |
| 2024-11-20 (Wednesday) | 240,364 | USD 6,302,344 | USD 6,302,344 | 0 | USD 50,476 | USD 26.22 | USD 26.01 |
| 2024-11-19 (Tuesday) | 240,364 | USD 6,251,868 | USD 6,251,868 | 0 | USD 50,477 | USD 26.01 | USD 25.8 |
| 2024-11-18 (Monday) | 240,364 | USD 6,201,391 | USD 6,201,391 | -11,535 | USD -347,983 | USD 25.8 | USD 26 |
| 2024-11-12 (Tuesday) | 251,899 | USD 6,549,374 | USD 6,549,374 | 0 | USD -52,899 | USD 26 | USD 26.21 |
| 2024-11-08 (Friday) | 251,899 | USD 6,602,273 | USD 6,602,273 | -769 | USD -98,482 | USD 26.21 | USD 26.52 |
| 2024-11-07 (Thursday) | 252,668 | USD 6,700,755 | USD 6,700,755 | 0 | USD -30,321 | USD 26.52 | USD 26.64 |
| 2024-11-06 (Wednesday) | 252,668 | USD 6,731,076 | USD 6,731,076 | 0 | USD -227,401 | USD 26.64 | USD 27.54 |
| 2024-11-05 (Tuesday) | 252,668 | USD 6,958,477 | USD 6,958,477 | 0 | USD 85,907 | USD 27.54 | USD 27.2 |
| 2024-11-04 (Monday) | 252,668 | USD 6,872,570 | USD 6,872,570 | 0 | USD 25,267 | USD 27.2 | USD 27.1 |
| 2024-11-01 (Friday) | 252,668 | USD 6,847,303 | USD 6,847,303 | 0 | USD 25,267 | USD 27.1 | USD 27 |
| 2024-10-31 (Thursday) | 252,668 | USD 6,822,036 | USD 6,822,036 | 0 | USD -48,007 | USD 27 | USD 27.19 |
| 2024-10-30 (Wednesday) | 252,668 | USD 6,870,043 | USD 6,870,043 | 0 | USD 10,107 | USD 27.19 | USD 27.15 |
| 2024-10-29 (Tuesday) | 252,668 | USD 6,859,936 | USD 6,859,936 | 0 | USD -27,794 | USD 27.15 | USD 27.26 |
| 2024-10-28 (Monday) | 252,668 | USD 6,887,730 | USD 6,887,730 | 0 | USD 78,327 | USD 27.26 | USD 26.95 |
| 2024-10-25 (Friday) | 252,668 | USD 6,809,403 | USD 6,809,403 | 0 | USD -83,380 | USD 26.95 | USD 27.28 |
| 2024-10-24 (Thursday) | 252,668 | USD 6,892,783 | USD 6,892,783 | 0 | USD -20,213 | USD 27.28 | USD 27.36 |
| 2024-10-23 (Wednesday) | 252,668 | USD 6,912,996 | USD 6,912,996 | 0 | USD -2,527 | USD 27.36 | USD 27.37 |
| 2024-10-22 (Tuesday) | 252,668 | USD 6,915,523 | USD 6,915,523 | 0 | USD -96,014 | USD 27.37 | USD 27.75 |
| 2024-10-21 (Monday) | 252,668 | USD 7,011,537 | USD 7,011,537 | -769 | USD -79,630 | USD 27.75 | USD 27.98 |
| 2024-10-18 (Friday) | 253,437 | USD 7,091,167 | USD 7,091,167 | | | | |
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 IE00BDZVHG35
Show aggregate share trades of RPRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -11,535 | | | 25.800* | |
| 2024-11-08 | SELL | -769 | | | 26.210* | |
| 2024-10-21 | SELL | -769 | | | 27.750* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RPRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 470,313 | 5,079 | 2,132,548 | 22.1% |
| 2024-12-18 | 384,776 | 378 | 1,718,663 | 22.4% |
| 2024-12-17 | 440,069 | 1,267 | 1,207,439 | 36.4% |
| 2024-12-16 | 956,438 | 7,186 | 1,734,138 | 55.2% |
| 2024-12-13 | 296,265 | 502 | 1,109,694 | 26.7% |
| 2024-12-12 | 206,137 | 500 | 1,652,492 | 12.5% |
| 2024-12-11 | 458,007 | 556 | 1,134,160 | 40.4% |
| 2024-12-10 | 354,754 | 382 | 1,170,559 | 30.3% |
| 2024-12-09 | 319,546 | 847 | 804,182 | 39.7% |
| 2024-12-06 | 318,585 | 1,005 | 1,023,886 | 31.1% |
| 2024-12-05 | 316,230 | 258 | 1,016,545 | 31.1% |
| 2024-12-04 | 319,954 | 10 | 1,367,533 | 23.4% |
| 2024-12-03 | 581,528 | 301 | 1,210,055 | 48.1% |
| 2024-12-02 | 235,750 | 446 | 727,794 | 32.4% |
| 2024-11-29 | 273,998 | 50 | 507,574 | 54.0% |
| 2024-11-27 | 220,882 | 0 | 702,505 | 31.4% |
| 2024-11-26 | 253,869 | 1,658 | 790,624 | 32.1% |
| 2024-11-25 | 292,340 | 569 | 1,012,492 | 28.9% |
| 2024-11-22 | 215,537 | 378 | 846,348 | 25.5% |
| 2024-11-21 | 312,101 | 355 | 987,197 | 31.6% |
| 2024-11-20 | 219,989 | 328 | 697,469 | 31.5% |
| 2024-11-19 | 410,419 | 0 | 1,264,073 | 32.5% |
| 2024-11-18 | 387,787 | 646 | 1,599,391 | 24.2% |
| 2024-11-15 | 577,411 | 851 | 2,066,825 | 27.9% |
| 2024-11-14 | 218,672 | 699 | 1,290,096 | 17.0% |
| 2024-11-13 | 218,591 | 0 | 1,184,912 | 18.4% |
| 2024-11-12 | 386,469 | 1,949 | 1,227,026 | 31.5% |
| 2024-11-11 | 200,521 | 1,067 | 1,165,126 | 17.2% |
| 2024-11-08 | 194,194 | 5,528 | 1,873,956 | 10.4% |
| 2024-11-07 | 322,089 | 185 | 957,593 | 33.6% |
| 2024-11-06 | 420,365 | 933 | 1,722,800 | 24.4% |
| 2024-11-05 | 235,106 | 72 | 693,842 | 33.9% |
| 2024-11-04 | 208,604 | 439 | 625,236 | 33.4% |
| 2024-11-01 | 247,849 | 386 | 658,901 | 37.6% |
| 2024-10-31 | 187,057 | 99 | 546,806 | 34.2% |
| 2024-10-30 | 267,743 | 0 | 1,223,005 | 21.9% |
| 2024-10-29 | 163,752 | 291 | 731,385 | 22.4% |
| 2024-10-28 | 256,670 | 1,119 | 606,286 | 42.3% |
| 2024-10-25 | 204,830 | 450 | 654,759 | 31.3% |
| 2024-10-24 | 106,054 | 1,230 | 549,652 | 19.3% |
| 2024-10-23 | 186,873 | 229 | 523,448 | 35.7% |
| 2024-10-22 | 279,432 | 33 | 870,294 | 32.1% |
| 2024-10-21 | 244,300 | 366 | 682,713 | 35.8% |
| 2024-10-18 | 127,984 | 143 | 439,185 | 29.1% |
| 2024-10-17 | 565,356 | 384 | 839,341 | 67.4% |
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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