Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)199,618USD 6,607,356USD 6,607,356
2025-05-07 (Wednesday)199,015USD 6,517,741USD 6,517,741
2025-05-06 (Tuesday)198,412RPRX holding increased by 201USD 6,371,009RPRX holding decreased by -169954USD 6,371,009201USD -169,954 USD 32.11 USD 33
2025-05-05 (Monday)198,211USD 6,540,963RPRX holding increased by 21803USD 6,540,9630USD 21,803 USD 33 USD 32.89
2025-05-02 (Friday)198,211RPRX holding increased by 204USD 6,519,160RPRX holding increased by 87893USD 6,519,160204USD 87,893 USD 32.89 USD 32.48
2025-05-01 (Thursday)198,007USD 6,431,267RPRX holding decreased by -67323USD 6,431,2670USD -67,323 USD 32.48 USD 32.82
2025-04-30 (Wednesday)198,007RPRX holding increased by 612USD 6,498,590RPRX holding increased by 41800USD 6,498,590612USD 41,800 USD 32.82 USD 32.71
2025-04-29 (Tuesday)197,395USD 6,456,790RPRX holding increased by 33557USD 6,456,7900USD 33,557 USD 32.71 USD 32.54
2025-04-28 (Monday)197,395USD 6,423,233RPRX holding increased by 67114USD 6,423,2330USD 67,114 USD 32.54 USD 32.2
2025-04-25 (Friday)197,395RPRX holding decreased by -203USD 6,356,119RPRX holding increased by 27055USD 6,356,119-203USD 27,055 USD 32.2 USD 32.03
2025-04-24 (Thursday)197,598RPRX holding increased by 203USD 6,329,064RPRX holding increased by 73616USD 6,329,064203USD 73,616 USD 32.03 USD 31.69
2025-04-23 (Wednesday)197,395USD 6,255,448RPRX holding decreased by -98697USD 6,255,4480USD -98,697 USD 31.69 USD 32.19
2025-04-22 (Tuesday)197,395RPRX holding decreased by -1020USD 6,354,145RPRX holding decreased by -32834USD 6,354,145-1,020USD -32,834 USD 32.19 USD 32.19
2025-04-21 (Monday)198,415USD 6,386,979RPRX holding decreased by -81350USD 6,386,9790USD -81,350 USD 32.19 USD 32.6
2025-04-18 (Friday)198,415USD 6,468,329USD 6,468,3290USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)198,415USD 6,468,329RPRX holding increased by 81350USD 6,468,3290USD 81,350 USD 32.6 USD 32.19
2025-04-16 (Wednesday)198,415USD 6,386,979RPRX holding decreased by -51588USD 6,386,9790USD -51,588 USD 32.19 USD 32.45
2025-04-15 (Tuesday)198,415RPRX holding increased by 812USD 6,438,567RPRX holding increased by 57966USD 6,438,567812USD 57,966 USD 32.45 USD 32.29
2025-04-14 (Monday)197,603RPRX holding increased by 407USD 6,380,601RPRX holding increased by 80189USD 6,380,601407USD 80,189 USD 32.29 USD 31.95
2025-04-11 (Friday)197,196RPRX holding decreased by -203USD 6,300,412RPRX holding increased by 139589USD 6,300,412-203USD 139,589 USD 31.95 USD 31.21
2025-04-10 (Thursday)197,399USD 6,160,823RPRX holding decreased by -209243USD 6,160,8230USD -209,243 USD 31.21 USD 32.27
2025-04-09 (Wednesday)197,399RPRX holding decreased by -1505USD 6,370,066RPRX holding increased by 233878USD 6,370,066-1,505USD 233,878 USD 32.27 USD 30.85
2025-04-08 (Tuesday)198,904RPRX holding decreased by -2408USD 6,136,188RPRX holding decreased by -110523USD 6,136,188-2,408USD -110,523 USD 30.85 USD 31.03
2025-04-07 (Monday)201,312USD 6,246,711RPRX holding decreased by -16105USD 6,246,7110USD -16,105 USD 31.03 USD 31.11
2025-04-04 (Friday)201,312RPRX holding increased by 2064USD 6,262,816RPRX holding increased by 30339USD 6,262,8162,064USD 30,339 USD 31.11 USD 31.28
2025-04-02 (Wednesday)199,248USD 6,232,477RPRX holding increased by 21917USD 6,232,4770USD 21,917 USD 31.28 USD 31.17
2025-04-01 (Tuesday)199,248RPRX holding increased by 299USD 6,210,560RPRX holding increased by 17278USD 6,210,560299USD 17,278 USD 31.17 USD 31.13
2025-03-31 (Monday)198,949RPRX holding increased by 897USD 6,193,282RPRX holding decreased by -19609USD 6,193,282897USD -19,609 USD 31.13 USD 31.37
2025-03-28 (Friday)198,052RPRX holding increased by 897USD 6,212,891RPRX holding decreased by -27065USD 6,212,891897USD -27,065 USD 31.37 USD 31.65
2025-03-27 (Thursday)197,155RPRX holding increased by 897USD 6,239,956RPRX holding increased by 46054USD 6,239,956897USD 46,054 USD 31.65 USD 31.56
2025-03-26 (Wednesday)196,258RPRX holding decreased by -299USD 6,193,902RPRX holding decreased by -441862USD 6,193,902-299USD -441,862 USD 31.56 USD 33.76
2025-03-25 (Tuesday)196,557USD 6,635,764RPRX holding increased by 1965USD 6,635,7640USD 1,965 USD 33.76 USD 33.75
2025-03-24 (Monday)196,557RPRX holding increased by 1806USD 6,633,799RPRX holding increased by 70690USD 6,633,7991,806USD 70,690 USD 33.75 USD 33.7
2025-03-21 (Friday)194,751RPRX holding increased by 574USD 6,563,109RPRX holding increased by 58179USD 6,563,109574USD 58,179 USD 33.7 USD 33.5
2025-03-20 (Thursday)194,177RPRX holding increased by 4816USD 6,504,930RPRX holding increased by 178379USD 6,504,9304,816USD 178,379 USD 33.5 USD 33.41
2025-03-19 (Wednesday)189,361RPRX holding increased by 3913USD 6,326,551RPRX holding increased by 130733USD 6,326,5513,913USD 130,733 USD 33.41 USD 33.41
2025-03-18 (Tuesday)185,448RPRX holding increased by 301USD 6,195,818RPRX holding increased by 82264USD 6,195,818301USD 82,264 USD 33.41 USD 33.02
2025-03-17 (Monday)185,147RPRX holding decreased by -286USD 6,113,554RPRX holding increased by 36915USD 6,113,554-286USD 36,915 USD 33.02 USD 32.77
2025-03-14 (Friday)185,433RPRX holding decreased by -1216USD 6,076,639RPRX holding decreased by -23050USD 6,076,639-1,216USD -23,050 USD 32.77 USD 32.68
2025-03-13 (Thursday)186,649USD 6,099,689RPRX holding decreased by -31731USD 6,099,6890USD -31,731 USD 32.68 USD 32.85
2025-03-12 (Wednesday)186,649USD 6,131,420RPRX holding increased by 72793USD 6,131,4200USD 72,793 USD 32.85 USD 32.46
2025-03-11 (Tuesday)186,649RPRX holding increased by 3344USD 6,058,627RPRX holding increased by 55388USD 6,058,6273,344USD 55,388 USD 32.46 USD 32.75
2025-03-10 (Monday)183,305USD 6,003,239RPRX holding decreased by -47659USD 6,003,2390USD -47,659 USD 32.75 USD 33.01
2025-03-07 (Friday)183,305USD 6,050,898RPRX holding decreased by -139312USD 6,050,8980USD -139,312 USD 33.01 USD 33.77
2025-03-05 (Wednesday)183,305RPRX holding increased by 301USD 6,190,210RPRX holding increased by 92517USD 6,190,210301USD 92,517 USD 33.77 USD 33.32
2025-03-04 (Tuesday)183,004USD 6,097,693RPRX holding decreased by -98822USD 6,097,6930USD -98,822 USD 33.32 USD 33.86
2025-03-03 (Monday)183,004USD 6,196,515RPRX holding increased by 40260USD 6,196,5150USD 40,260 USD 33.86 USD 33.64
2025-02-28 (Friday)183,004RPRX holding increased by 4939USD 6,156,255RPRX holding increased by 214226USD 6,156,2554,939USD 214,226 USD 33.64 USD 33.37
2025-02-27 (Thursday)178,065RPRX holding increased by 296USD 5,942,029RPRX holding increased by 8100USD 5,942,029296USD 8,100 USD 33.37 USD 33.38
2025-02-26 (Wednesday)177,769RPRX holding increased by 592USD 5,933,929RPRX holding decreased by -35164USD 5,933,929592USD -35,164 USD 33.38 USD 33.69
2025-02-25 (Tuesday)177,177RPRX holding increased by 296USD 5,969,093RPRX holding decreased by -9485USD 5,969,093296USD -9,485 USD 33.69 USD 33.8
2025-02-24 (Monday)176,881RPRX holding increased by 1192USD 5,978,578RPRX holding increased by 107052USD 5,978,5781,192USD 107,052 USD 33.8 USD 33.42
2025-02-21 (Friday)175,689RPRX holding decreased by -10513USD 5,871,526RPRX holding decreased by -334587USD 5,871,526-10,513USD -334,587 USD 33.42 USD 33.33
2025-02-20 (Thursday)186,202USD 6,206,113RPRX holding increased by 137790USD 6,206,1130USD 137,790 USD 33.33 USD 32.59
2025-02-19 (Wednesday)186,202RPRX holding increased by 843USD 6,068,323RPRX holding decreased by -20720USD 6,068,323843USD -20,720 USD 32.59 USD 32.85
2025-02-18 (Tuesday)185,359RPRX holding decreased by -296USD 6,089,043RPRX holding increased by 81247USD 6,089,043-296USD 81,247 USD 32.85 USD 32.36
2025-02-17 (Monday)185,655USD 6,007,796USD 6,007,7960USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)185,655USD 6,007,796RPRX holding decreased by -18565USD 6,007,7960USD -18,565 USD 32.36 USD 32.46
2025-02-13 (Thursday)185,655USD 6,026,361RPRX holding increased by 22278USD 6,026,3610USD 22,278 USD 32.46 USD 32.34
2025-02-12 (Wednesday)185,655RPRX holding increased by 19012USD 6,004,083RPRX holding increased by 629846USD 6,004,08319,012USD 629,846 USD 32.34 USD 32.25
2025-02-11 (Tuesday)166,643USD 5,374,237RPRX holding increased by 88321USD 5,374,2370USD 88,321 USD 32.25 USD 31.72
2025-02-10 (Monday)166,643RPRX holding decreased by -294USD 5,285,916RPRX holding decreased by -10995USD 5,285,916-294USD -10,995 USD 31.72 USD 31.73
2025-02-07 (Friday)166,937USD 5,296,911RPRX holding increased by 55089USD 5,296,9110USD 55,089 USD 31.73 USD 31.4
2025-02-06 (Thursday)166,937RPRX holding decreased by -2344USD 5,241,822RPRX holding decreased by -82065USD 5,241,822-2,344USD -82,065 USD 31.4 USD 31.45
2025-02-05 (Wednesday)169,281USD 5,323,887RPRX holding increased by 32163USD 5,323,8870USD 32,163 USD 31.45 USD 31.26
2025-02-04 (Tuesday)169,281RPRX holding increased by 2960USD 5,291,724RPRX holding increased by 80887USD 5,291,7242,960USD 80,887 USD 31.26 USD 31.33
2025-02-03 (Monday)166,321RPRX holding increased by 296USD 5,210,837RPRX holding decreased by -32233USD 5,210,837296USD -32,233 USD 31.33 USD 31.58
2025-01-31 (Friday)166,025RPRX holding decreased by -592USD 5,243,070RPRX holding decreased by -20361USD 5,243,070-592USD -20,361 USD 31.58 USD 31.59
2025-01-30 (Thursday)166,617USD 5,263,431RPRX holding decreased by -59982USD 5,263,4310USD -59,982 USD 31.59 USD 31.95
2025-01-29 (Wednesday)166,617USD 5,323,413RPRX holding increased by 1666USD 5,323,4130USD 1,666 USD 31.95 USD 31.94
2025-01-28 (Tuesday)166,617RPRX holding increased by 282USD 5,321,747RPRX holding increased by 45601USD 5,321,747282USD 45,601 USD 31.94 USD 31.72
2025-01-27 (Monday)166,335USD 5,276,146RPRX holding increased by 109781USD 5,276,1460USD 109,781 USD 31.72 USD 31.06
2025-01-24 (Friday)166,335USD 5,166,365RPRX holding increased by 73187USD 5,166,3650USD 73,187 USD 31.06 USD 30.62
2025-01-23 (Thursday)166,335RPRX holding decreased by -888USD 5,093,178RPRX holding increased by 63110USD 5,093,178-888USD 63,110 USD 30.62 USD 30.08
2025-01-22 (Wednesday)167,223USD 5,030,068USD 5,030,068
2025-01-21 (Tuesday)167,518USD 5,075,795USD 5,075,795
2025-01-20 (Monday)167,813USD 5,160,250USD 5,160,250
2025-01-17 (Friday)167,813USD 5,160,250USD 5,160,250
2025-01-16 (Thursday)169,878USD 5,257,724USD 5,257,724
2025-01-15 (Wednesday)169,878USD 5,222,050USD 5,222,050
2025-01-14 (Tuesday)170,468USD 5,119,154USD 5,119,154
2025-01-13 (Monday)170,468USD 5,112,335USD 5,112,335
2025-01-10 (Friday)170,187USD 5,018,815USD 5,018,815
2025-01-09 (Thursday)170,187USD 4,458,899USD 4,458,899
2025-01-09 (Thursday)170,187USD 4,458,899USD 4,458,899
2025-01-09 (Thursday)170,187USD 4,458,899USD 4,458,899
2025-01-08 (Wednesday)170,187USD 4,458,899USD 4,458,899
2025-01-08 (Wednesday)170,187USD 4,458,899USD 4,458,899
2025-01-08 (Wednesday)170,187USD 4,458,899USD 4,458,899
2025-01-02 (Thursday)169,601RPRX holding decreased by -2623USD 4,374,010RPRX holding decreased by -33202USD 4,374,010-2,623USD -33,202 USD 25.79 USD 25.59
2024-12-30 (Monday)169,601USD 4,294,297USD 4,294,297
2024-12-10 (Tuesday)172,224USD 4,407,212RPRX holding decreased by -72334USD 4,407,2120USD -72,334 USD 25.59 USD 26.01
2024-12-09 (Monday)172,224RPRX holding increased by 292USD 4,479,546RPRX holding increased by 24788USD 4,479,546292USD 24,788 USD 26.01 USD 25.91
2024-12-06 (Friday)171,932RPRX holding increased by 292USD 4,454,758RPRX holding decreased by -74822USD 4,454,758292USD -74,822 USD 25.91 USD 26.39
2024-12-05 (Thursday)171,640USD 4,529,580RPRX holding increased by 49776USD 4,529,5800USD 49,776 USD 26.39 USD 26.1
2024-12-04 (Wednesday)171,640RPRX holding decreased by -1168USD 4,479,804RPRX holding decreased by -71959USD 4,479,804-1,168USD -71,959 USD 26.1 USD 26.34
2024-12-03 (Tuesday)172,808USD 4,551,763RPRX holding decreased by -15552USD 4,551,7630USD -15,552 USD 26.34 USD 26.43
2024-12-02 (Monday)172,808USD 4,567,315RPRX holding decreased by -39746USD 4,567,3150USD -39,746 USD 26.43 USD 26.66
2024-11-29 (Friday)172,808RPRX holding decreased by -2044USD 4,607,061RPRX holding decreased by -44002USD 4,607,061-2,044USD -44,002 USD 26.66 USD 26.6
2024-11-28 (Thursday)174,852USD 4,651,063USD 4,651,0630USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)174,852RPRX holding increased by 291USD 4,651,063RPRX holding increased by 61854USD 4,651,063291USD 61,854 USD 26.6 USD 26.29
2024-11-26 (Tuesday)174,561RPRX holding decreased by -23USD 4,589,209RPRX holding decreased by -32029USD 4,589,209-23USD -32,029 USD 26.29 USD 26.47
2024-11-26 (Tuesday)174,561RPRX holding decreased by -23USD 4,589,209RPRX holding decreased by -32029USD 4,589,209-23USD -32,029 USD 26.29 USD 26.47
2024-11-25 (Monday)174,584RPRX holding increased by 17460USD 4,621,238RPRX holding increased by 468451USD 4,621,23817,460USD 468,451 USD 26.47 USD 26.43
2024-11-22 (Friday)157,124RPRX holding decreased by -510USD 4,152,787RPRX holding decreased by -8751USD 4,152,787-510USD -8,751 USD 26.43 USD 26.4
2024-11-21 (Thursday)157,634USD 4,161,538RPRX holding increased by 28375USD 4,161,5380USD 28,375 USD 26.4 USD 26.22
2024-11-20 (Wednesday)157,634RPRX holding decreased by -255USD 4,133,163RPRX holding increased by 26470USD 4,133,163-255USD 26,470 USD 26.22 USD 26.01
2024-11-19 (Tuesday)157,889USD 4,106,693RPRX holding increased by 33157USD 4,106,6930USD 33,157 USD 26.01 USD 25.8
2024-11-18 (Monday)157,889USD 4,073,536RPRX holding decreased by -31578USD 4,073,5360USD -31,578 USD 25.8 USD 26
2024-11-12 (Tuesday)157,889RPRX holding increased by 255USD 4,105,114RPRX holding decreased by -26473USD 4,105,114255USD -26,473 USD 26 USD 26.21
2024-11-12 (Tuesday)157,889RPRX holding increased by 255USD 4,105,114RPRX holding decreased by -26473USD 4,105,114255USD -26,473 USD 26 USD 26.21
2024-11-08 (Friday)157,634RPRX holding increased by 510USD 4,131,587RPRX holding decreased by -35341USD 4,131,587510USD -35,341 USD 26.21 USD 26.52
2024-11-08 (Friday)157,634RPRX holding increased by 510USD 4,131,587RPRX holding decreased by -35341USD 4,131,587510USD -35,341 USD 26.21 USD 26.52
2024-11-07 (Thursday)157,124RPRX holding increased by 1020USD 4,166,928RPRX holding increased by 8317USD 4,166,9281,020USD 8,317 USD 26.52 USD 26.64
2024-11-07 (Thursday)157,124RPRX holding increased by 1020USD 4,166,928RPRX holding increased by 8317USD 4,166,9281,020USD 8,317 USD 26.52 USD 26.64
2024-11-06 (Wednesday)156,104RPRX holding increased by 490USD 4,158,611RPRX holding decreased by -126999USD 4,158,611490USD -126,999 USD 26.64 USD 27.54
2024-11-05 (Tuesday)155,614USD 4,285,610RPRX holding increased by 52909USD 4,285,6100USD 52,909 USD 27.54 USD 27.2
2024-11-05 (Tuesday)155,614USD 4,285,610RPRX holding increased by 52909USD 4,285,6100USD 52,909 USD 27.54 USD 27.2
2024-11-04 (Monday)155,614RPRX holding increased by 3705USD 4,232,701RPRX holding increased by 115967USD 4,232,7013,705USD 115,967 USD 27.2 USD 27.1
2024-11-04 (Monday)155,614RPRX holding increased by 3705USD 4,232,701RPRX holding increased by 115967USD 4,232,7013,705USD 115,967 USD 27.2 USD 27.1
2024-11-01 (Friday)151,909RPRX holding decreased by -253USD 4,116,734RPRX holding increased by 8360USD 4,116,734-253USD 8,360 USD 27.1 USD 27
2024-11-01 (Friday)151,909RPRX holding decreased by -253USD 4,116,734RPRX holding increased by 8360USD 4,116,734-253USD 8,360 USD 27.1 USD 27
2024-10-31 (Thursday)152,162USD 4,108,374RPRX holding decreased by -28911USD 4,108,3740USD -28,911 USD 27 USD 27.19
2024-10-31 (Thursday)152,162USD 4,108,374RPRX holding decreased by -28911USD 4,108,3740USD -28,911 USD 27 USD 27.19
2024-10-30 (Wednesday)152,162USD 4,137,285RPRX holding increased by 6087USD 4,137,2850USD 6,087 USD 27.19 USD 27.15
2024-10-30 (Wednesday)152,162USD 4,137,285RPRX holding increased by 6087USD 4,137,2850USD 6,087 USD 27.19 USD 27.15
2024-10-29 (Tuesday)152,162USD 4,131,198RPRX holding decreased by -16738USD 4,131,1980USD -16,738 USD 27.15 USD 27.26
2024-10-29 (Tuesday)152,162USD 4,131,198RPRX holding decreased by -16738USD 4,131,1980USD -16,738 USD 27.15 USD 27.26
2024-10-28 (Monday)152,162USD 4,147,936RPRX holding increased by 47170USD 4,147,9360USD 47,170 USD 27.26 USD 26.95
2024-10-28 (Monday)152,162USD 4,147,936RPRX holding increased by 47170USD 4,147,9360USD 47,170 USD 27.26 USD 26.95
2024-10-25 (Friday)152,162USD 4,100,766RPRX holding decreased by -50213USD 4,100,7660USD -50,213 USD 26.95 USD 27.28
2024-10-25 (Friday)152,162USD 4,100,766RPRX holding decreased by -50213USD 4,100,7660USD -50,213 USD 26.95 USD 27.28
2024-10-24 (Thursday)152,162USD 4,150,979RPRX holding decreased by -12173USD 4,150,9790USD -12,173 USD 27.28 USD 27.36
2024-10-24 (Thursday)152,162USD 4,150,979RPRX holding decreased by -12173USD 4,150,9790USD -12,173 USD 27.28 USD 27.36
2024-10-23 (Wednesday)152,162USD 4,163,152RPRX holding decreased by -1522USD 4,163,1520USD -1,522 USD 27.36 USD 27.37
2024-10-23 (Wednesday)152,162USD 4,163,152RPRX holding decreased by -1522USD 4,163,1520USD -1,522 USD 27.36 USD 27.37
2024-10-22 (Tuesday)152,162USD 4,164,674RPRX holding decreased by -57822USD 4,164,6740USD -57,822 USD 27.37 USD 27.75
2024-10-22 (Tuesday)152,162USD 4,164,674RPRX holding decreased by -57822USD 4,164,6740USD -57,822 USD 27.37 USD 27.75
2024-10-21 (Monday)152,162USD 4,222,496RPRX holding decreased by -34997USD 4,222,4960USD -34,997 USD 27.75 USD 27.98
2024-10-21 (Monday)152,162USD 4,222,496RPRX holding decreased by -34997USD 4,222,4960USD -34,997 USD 27.75 USD 27.98
2024-10-18 (Friday)152,162USD 4,257,493USD 4,257,493
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 IE00BFF5RX68

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY201 32.110* 30.04
2025-05-02BUY204 32.890* 30.00
2025-04-30BUY612 32.820* 29.95
2025-04-25SELL-203 32.200* 29.88 Profit of 6,066 on sale
2025-04-24BUY203 32.030* 29.86
2025-04-22SELL-1,020 32.190* 29.83 Profit of 30,424 on sale
2025-04-15BUY812 32.450* 29.71
2025-04-14BUY407 32.290* 29.68
2025-04-11SELL-203 31.950* 29.66 Profit of 6,021 on sale
2025-04-09SELL-1,505 32.270* 29.62 Profit of 44,576 on sale
2025-04-08SELL-2,408 30.850* 29.61 Profit of 71,292 on sale
2025-04-04BUY2,064 31.110* 29.58
2025-04-01BUY299 31.170* 29.54
2025-03-31BUY897 31.130* 29.53
2025-03-28BUY897 31.370* 29.51
2025-03-27BUY897 31.650* 29.48
2025-03-26SELL-299 31.560* 29.46 Profit of 8,809 on sale
2025-03-24BUY1,806 33.750* 29.37
2025-03-21BUY574 33.700* 29.32
2025-03-20BUY4,816 33.500* 29.27
2025-03-19BUY3,913 33.410* 29.23
2025-03-18BUY301 33.410* 29.18
2025-03-17SELL-286 33.020* 29.13 Profit of 8,332 on sale
2025-03-14SELL-1,216 32.770* 29.09 Profit of 35,373 on sale
2025-03-11BUY3,344 32.460* 28.96
2025-03-05BUY301 33.770* 28.80
2025-02-28BUY4,939 33.640* 28.61
2025-02-27BUY296 33.370* 28.55
2025-02-26BUY592 33.380* 28.48
2025-02-25BUY296 33.690* 28.41
2025-02-24BUY1,192 33.800* 28.33
2025-02-21SELL-10,513 33.420* 28.26 Profit of 297,121 on sale
2025-02-19BUY843 32.590* 28.13
2025-02-18SELL-296 32.850* 28.06 Profit of 8,305 on sale
2025-02-12BUY19,012 32.340* 27.79
2025-02-10SELL-294 31.720* 27.65 Profit of 8,129 on sale
2025-02-06SELL-2,344 31.400* 27.52 Profit of 64,508 on sale
2025-02-04BUY2,960 31.260* 27.39
2025-02-03BUY296 31.330* 27.32
2025-01-31SELL-592 31.580* 27.24 Profit of 16,128 on sale
2025-01-28BUY282 31.940* 26.98
2025-01-23SELL-888 30.620* 26.73 Profit of 23,740 on sale
2025-01-02SELL-2,623 25.790* 26.75 Profit of 70,175 on sale
2024-12-09BUY292 26.010* 26.79
2024-12-06BUY292 25.910* 26.81
2024-12-04SELL-1,168 26.100* 26.84 Profit of 31,349 on sale
2024-11-29SELL-2,044 26.660* 26.87 Profit of 54,914 on sale
2024-11-27BUY291 26.600* 26.88
2024-11-26SELL-23 26.290* 26.91 Profit of 619 on sale
2024-11-26SELL-23 26.290* 26.91 Profit of 619 on sale
2024-11-25BUY17,460 26.470* 26.92
2024-11-22SELL-510 26.430* 26.94 Profit of 13,738 on sale
2024-11-20SELL-255 26.220* 26.98 Profit of 6,879 on sale
2024-11-12BUY255 26.000* 27.12
2024-11-12BUY255 26.000* 27.12
2024-11-08BUY510 26.210* 27.18
2024-11-08BUY510 26.210* 27.18
2024-11-07BUY1,020 26.520* 27.24
2024-11-07BUY1,020 26.520* 27.24
2024-11-06BUY490 26.640* 27.26
2024-11-04BUY3,705 27.200* 27.24
2024-11-04BUY3,705 27.200* 27.24
2024-11-01SELL-253 27.100* 27.26 Profit of 6,896 on sale
2024-11-01SELL-253 27.100* 27.26 Profit of 6,896 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RPRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,131,80502,051,86955.2%
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.