Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened UCITS ETF USD (Acc) RPRX holdings

DateNumber of RPRX Shares HeldBase Market Value of RPRX SharesLocal Market Value of RPRX SharesChange in RPRX Shares HeldChange in RPRX Base ValueCurrent Price per RPRX Share HeldPrevious Price per RPRX Share Held
2025-05-08 (Thursday)105,816USD 3,502,510USD 3,502,510
2025-05-07 (Wednesday)105,766RPRX holding increased by 75USD 3,463,837RPRX holding increased by 70099USD 3,463,83775USD 70,099 USD 32.75 USD 32.11
2025-05-06 (Tuesday)105,691USD 3,393,738RPRX holding decreased by -94065USD 3,393,7380USD -94,065 USD 32.11 USD 33
2025-05-05 (Monday)105,691USD 3,487,803RPRX holding increased by 11626USD 3,487,8030USD 11,626 USD 33 USD 32.89
2025-05-02 (Friday)105,691RPRX holding increased by 2775USD 3,476,177RPRX holding increased by 133465USD 3,476,1772,775USD 133,465 USD 32.89 USD 32.48
2025-05-01 (Thursday)102,916USD 3,342,712RPRX holding decreased by -34991USD 3,342,7120USD -34,991 USD 32.48 USD 32.82
2025-04-30 (Wednesday)102,916RPRX holding increased by 875USD 3,377,703RPRX holding increased by 39942USD 3,377,703875USD 39,942 USD 32.82 USD 32.71
2025-04-29 (Tuesday)102,041RPRX holding increased by 222USD 3,337,761RPRX holding increased by 24571USD 3,337,761222USD 24,571 USD 32.71 USD 32.54
2025-04-28 (Monday)101,819RPRX holding increased by 175USD 3,313,190RPRX holding increased by 40253USD 3,313,190175USD 40,253 USD 32.54 USD 32.2
2025-04-25 (Friday)101,644RPRX holding increased by 450USD 3,272,937RPRX holding increased by 31693USD 3,272,937450USD 31,693 USD 32.2 USD 32.03
2025-04-24 (Thursday)101,194RPRX holding decreased by -525USD 3,241,244RPRX holding increased by 17769USD 3,241,244-525USD 17,769 USD 32.03 USD 31.69
2025-04-23 (Wednesday)101,719RPRX holding increased by 475USD 3,223,475RPRX holding decreased by -35569USD 3,223,475475USD -35,569 USD 31.69 USD 32.19
2025-04-22 (Tuesday)101,244RPRX holding increased by 200USD 3,259,044RPRX holding increased by 6438USD 3,259,044200USD 6,438 USD 32.19 USD 32.19
2025-04-21 (Monday)101,044USD 3,252,606RPRX holding decreased by -41428USD 3,252,6060USD -41,428 USD 32.19 USD 32.6
2025-04-18 (Friday)101,044USD 3,294,034USD 3,294,0340USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)101,044RPRX holding increased by 275USD 3,294,034RPRX holding increased by 50280USD 3,294,034275USD 50,280 USD 32.6 USD 32.19
2025-04-16 (Wednesday)100,769USD 3,243,754RPRX holding decreased by -26200USD 3,243,7540USD -26,200 USD 32.19 USD 32.45
2025-04-15 (Tuesday)100,769RPRX holding increased by 250USD 3,269,954RPRX holding increased by 24195USD 3,269,954250USD 24,195 USD 32.45 USD 32.29
2025-04-14 (Monday)100,519USD 3,245,759RPRX holding increased by 34177USD 3,245,7590USD 34,177 USD 32.29 USD 31.95
2025-04-11 (Friday)100,519RPRX holding increased by 416USD 3,211,582RPRX holding increased by 87367USD 3,211,582416USD 87,367 USD 31.95 USD 31.21
2025-04-10 (Thursday)100,103USD 3,124,215RPRX holding decreased by -106109USD 3,124,2150USD -106,109 USD 31.21 USD 32.27
2025-04-09 (Wednesday)100,103RPRX holding increased by 156USD 3,230,324RPRX holding increased by 146959USD 3,230,324156USD 146,959 USD 32.27 USD 30.85
2025-04-08 (Tuesday)99,947RPRX holding increased by 936USD 3,083,365RPRX holding increased by 11054USD 3,083,365936USD 11,054 USD 30.85 USD 31.03
2025-04-07 (Monday)99,011RPRX holding increased by 297USD 3,072,311RPRX holding increased by 1318USD 3,072,311297USD 1,318 USD 31.03 USD 31.11
2025-04-04 (Friday)98,714RPRX holding decreased by -400USD 3,070,993RPRX holding decreased by -29293USD 3,070,993-400USD -29,293 USD 31.11 USD 31.28
2025-04-02 (Wednesday)99,114RPRX holding increased by 3536USD 3,100,286RPRX holding increased by 121120USD 3,100,2863,536USD 121,120 USD 31.28 USD 31.17
2025-04-01 (Tuesday)95,578RPRX holding increased by 26USD 2,979,166RPRX holding increased by 4632USD 2,979,16626USD 4,632 USD 31.17 USD 31.13
2025-03-31 (Monday)95,552RPRX holding increased by 175USD 2,974,534RPRX holding decreased by -17442USD 2,974,534175USD -17,442 USD 31.13 USD 31.37
2025-03-28 (Friday)95,377RPRX holding increased by 100USD 2,991,976RPRX holding decreased by -23541USD 2,991,976100USD -23,541 USD 31.37 USD 31.65
2025-03-27 (Thursday)95,277RPRX holding increased by 48USD 3,015,517RPRX holding increased by 10090USD 3,015,51748USD 10,090 USD 31.65 USD 31.56
2025-03-26 (Wednesday)95,229RPRX holding increased by 25USD 3,005,427RPRX holding decreased by -208660USD 3,005,42725USD -208,660 USD 31.56 USD 33.76
2025-03-25 (Tuesday)95,204RPRX holding increased by 275USD 3,214,087RPRX holding increased by 10233USD 3,214,087275USD 10,233 USD 33.76 USD 33.75
2025-03-24 (Monday)94,929RPRX holding increased by 312USD 3,203,854RPRX holding increased by 15261USD 3,203,854312USD 15,261 USD 33.75 USD 33.7
2025-03-21 (Friday)94,617RPRX holding decreased by -100USD 3,188,593RPRX holding increased by 15573USD 3,188,593-100USD 15,573 USD 33.7 USD 33.5
2025-03-20 (Thursday)94,717RPRX holding increased by 400USD 3,173,020RPRX holding increased by 21889USD 3,173,020400USD 21,889 USD 33.5 USD 33.41
2025-03-19 (Wednesday)94,317RPRX holding increased by 72USD 3,151,131RPRX holding increased by 2406USD 3,151,13172USD 2,406 USD 33.41 USD 33.41
2025-03-18 (Tuesday)94,245RPRX holding increased by 880USD 3,148,725RPRX holding increased by 65813USD 3,148,725880USD 65,813 USD 33.41 USD 33.02
2025-03-17 (Monday)93,365RPRX holding increased by 175USD 3,082,912RPRX holding increased by 29076USD 3,082,912175USD 29,076 USD 33.02 USD 32.77
2025-03-14 (Friday)93,190RPRX holding increased by 1300USD 3,053,836RPRX holding increased by 50871USD 3,053,8361,300USD 50,871 USD 32.77 USD 32.68
2025-03-13 (Thursday)91,890RPRX holding increased by 250USD 3,002,965RPRX holding decreased by -7409USD 3,002,965250USD -7,409 USD 32.68 USD 32.85
2025-03-12 (Wednesday)91,640RPRX holding decreased by -1250USD 3,010,374RPRX holding decreased by -4835USD 3,010,374-1,250USD -4,835 USD 32.85 USD 32.46
2025-03-11 (Tuesday)92,890RPRX holding decreased by -925USD 3,015,209RPRX holding decreased by -57232USD 3,015,209-925USD -57,232 USD 32.46 USD 32.75
2025-03-10 (Monday)93,815RPRX holding increased by 275USD 3,072,441RPRX holding decreased by -15314USD 3,072,441275USD -15,314 USD 32.75 USD 33.01
2025-03-07 (Friday)93,540RPRX holding increased by 50USD 3,087,755RPRX holding decreased by -69402USD 3,087,75550USD -69,402 USD 33.01 USD 33.77
2025-03-05 (Wednesday)93,490RPRX holding increased by 375USD 3,157,157RPRX holding increased by 54565USD 3,157,157375USD 54,565 USD 33.77 USD 33.32
2025-03-04 (Tuesday)93,115RPRX holding increased by 425USD 3,102,592RPRX holding decreased by -35891USD 3,102,592425USD -35,891 USD 33.32 USD 33.86
2025-03-03 (Monday)92,690RPRX holding increased by 800USD 3,138,483RPRX holding increased by 47303USD 3,138,483800USD 47,303 USD 33.86 USD 33.64
2025-02-28 (Friday)91,890RPRX holding increased by 650USD 3,091,180RPRX holding increased by 46501USD 3,091,180650USD 46,501 USD 33.64 USD 33.37
2025-02-27 (Thursday)91,240RPRX holding decreased by -125USD 3,044,679RPRX holding decreased by -5085USD 3,044,679-125USD -5,085 USD 33.37 USD 33.38
2025-02-26 (Wednesday)91,365USD 3,049,764RPRX holding decreased by -28323USD 3,049,7640USD -28,323 USD 33.38 USD 33.69
2025-02-25 (Tuesday)91,365RPRX holding increased by 925USD 3,078,087RPRX holding increased by 21215USD 3,078,087925USD 21,215 USD 33.69 USD 33.8
2025-02-24 (Monday)90,440USD 3,056,872RPRX holding increased by 34367USD 3,056,8720USD 34,367 USD 33.8 USD 33.42
2025-02-21 (Friday)90,440RPRX holding increased by 100USD 3,022,505RPRX holding increased by 11473USD 3,022,505100USD 11,473 USD 33.42 USD 33.33
2025-02-20 (Thursday)90,340USD 3,011,032RPRX holding increased by 66851USD 3,011,0320USD 66,851 USD 33.33 USD 32.59
2025-02-19 (Wednesday)90,340USD 2,944,181RPRX holding decreased by -23488USD 2,944,1810USD -23,488 USD 32.59 USD 32.85
2025-02-18 (Tuesday)90,340RPRX holding decreased by -225USD 2,967,669RPRX holding increased by 36986USD 2,967,669-225USD 36,986 USD 32.85 USD 32.36
2025-02-17 (Monday)90,565USD 2,930,683USD 2,930,6830USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)90,565RPRX holding decreased by -1525USD 2,930,683RPRX holding decreased by -58558USD 2,930,683-1,525USD -58,558 USD 32.36 USD 32.46
2025-02-13 (Thursday)92,090RPRX holding increased by 25USD 2,989,241RPRX holding increased by 11859USD 2,989,24125USD 11,859 USD 32.46 USD 32.34
2025-02-12 (Wednesday)92,065RPRX holding increased by 246USD 2,977,382RPRX holding increased by 16219USD 2,977,382246USD 16,219 USD 32.34 USD 32.25
2025-02-11 (Tuesday)91,819USD 2,961,163RPRX holding increased by 48664USD 2,961,1630USD 48,664 USD 32.25 USD 31.72
2025-02-10 (Monday)91,819USD 2,912,499RPRX holding decreased by -918USD 2,912,4990USD -918 USD 31.72 USD 31.73
2025-02-07 (Friday)91,819RPRX holding decreased by -35USD 2,913,417RPRX holding increased by 29201USD 2,913,417-35USD 29,201 USD 31.73 USD 31.4
2025-02-06 (Thursday)91,854RPRX holding increased by 475USD 2,884,216RPRX holding increased by 10346USD 2,884,216475USD 10,346 USD 31.4 USD 31.45
2025-02-05 (Wednesday)91,379RPRX holding increased by 125USD 2,873,870RPRX holding increased by 21270USD 2,873,870125USD 21,270 USD 31.45 USD 31.26
2025-02-04 (Tuesday)91,254RPRX holding increased by 150USD 2,852,600RPRX holding decreased by -1688USD 2,852,600150USD -1,688 USD 31.26 USD 31.33
2025-02-03 (Monday)91,104RPRX holding increased by 150USD 2,854,288RPRX holding decreased by -18039USD 2,854,288150USD -18,039 USD 31.33 USD 31.58
2025-01-31 (Friday)90,954RPRX holding increased by 275USD 2,872,327RPRX holding increased by 7777USD 2,872,327275USD 7,777 USD 31.58 USD 31.59
2025-01-30 (Thursday)90,679USD 2,864,550RPRX holding decreased by -32644USD 2,864,5500USD -32,644 USD 31.59 USD 31.95
2025-01-29 (Wednesday)90,679RPRX holding decreased by -25USD 2,897,194RPRX holding increased by 108USD 2,897,194-25USD 108 USD 31.95 USD 31.94
2025-01-28 (Tuesday)90,704RPRX holding decreased by -225USD 2,897,086RPRX holding increased by 12818USD 2,897,086-225USD 12,818 USD 31.94 USD 31.72
2025-01-27 (Monday)90,929RPRX holding decreased by -400USD 2,884,268RPRX holding increased by 47589USD 2,884,268-400USD 47,589 USD 31.72 USD 31.06
2025-01-24 (Friday)91,329RPRX holding increased by 300USD 2,836,679RPRX holding increased by 49371USD 2,836,679300USD 49,371 USD 31.06 USD 30.62
2025-01-23 (Thursday)91,029RPRX holding increased by 50USD 2,787,308RPRX holding increased by 50660USD 2,787,30850USD 50,660 USD 30.62 USD 30.08
2025-01-22 (Wednesday)90,979USD 2,736,648USD 2,736,648
2025-01-21 (Tuesday)90,568USD 2,744,210USD 2,744,210
2025-01-20 (Monday)90,268USD 2,775,741USD 2,775,741
2025-01-17 (Friday)90,268USD 2,775,741USD 2,775,741
2025-01-16 (Thursday)90,268USD 2,793,795USD 2,793,795
2025-01-15 (Wednesday)89,806USD 2,760,636USD 2,760,636
2025-01-14 (Tuesday)89,806USD 2,696,874USD 2,696,874
2025-01-13 (Monday)89,606USD 2,687,284USD 2,687,284
2025-01-10 (Friday)89,606USD 2,642,481USD 2,642,481
2025-01-09 (Thursday)89,006USD 2,331,957USD 2,331,957
2025-01-09 (Thursday)89,006USD 2,331,957USD 2,331,957
2025-01-09 (Thursday)89,006USD 2,331,957USD 2,331,957
2025-01-08 (Wednesday)89,006USD 2,331,957USD 2,331,957
2025-01-08 (Wednesday)89,006USD 2,331,957USD 2,331,957
2025-01-08 (Wednesday)89,006USD 2,331,957USD 2,331,957
2025-01-02 (Thursday)75,781USD 1,954,392USD 1,954,392
2024-12-30 (Monday)75,781USD 1,918,775USD 1,918,775
2024-12-10 (Tuesday)73,951RPRX holding increased by 1250USD 1,892,406RPRX holding increased by 1453USD 1,892,4061,250USD 1,453 USD 25.59 USD 26.01
2024-12-09 (Monday)72,701RPRX holding increased by 150USD 1,890,953RPRX holding increased by 11157USD 1,890,953150USD 11,157 USD 26.01 USD 25.91
2024-12-06 (Friday)72,551RPRX holding decreased by -375USD 1,879,796RPRX holding decreased by -44721USD 1,879,796-375USD -44,721 USD 25.91 USD 26.39
2024-12-05 (Thursday)72,926RPRX holding decreased by -25USD 1,924,517RPRX holding increased by 20496USD 1,924,517-25USD 20,496 USD 26.39 USD 26.1
2024-12-04 (Wednesday)72,951USD 1,904,021RPRX holding decreased by -17508USD 1,904,0210USD -17,508 USD 26.1 USD 26.34
2024-12-03 (Tuesday)72,951RPRX holding increased by 125USD 1,921,529RPRX holding decreased by -3262USD 1,921,529125USD -3,262 USD 26.34 USD 26.43
2024-12-02 (Monday)72,826USD 1,924,791RPRX holding decreased by -16750USD 1,924,7910USD -16,750 USD 26.43 USD 26.66
2024-11-29 (Friday)72,826USD 1,941,541RPRX holding increased by 4369USD 1,941,5410USD 4,369 USD 26.66 USD 26.6
2024-11-28 (Thursday)72,826USD 1,937,172USD 1,937,1720USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)72,826RPRX holding decreased by -150USD 1,937,172RPRX holding increased by 18633USD 1,937,172-150USD 18,633 USD 26.6 USD 26.29
2024-11-26 (Tuesday)72,976RPRX holding increased by 525USD 1,918,539RPRX holding increased by 761USD 1,918,539525USD 761 USD 26.29 USD 26.47
2024-11-25 (Monday)72,451RPRX holding increased by 71USD 1,917,778RPRX holding increased by 4775USD 1,917,77871USD 4,775 USD 26.47 USD 26.43
2024-11-22 (Friday)72,380RPRX holding decreased by -48USD 1,913,003RPRX holding increased by 904USD 1,913,003-48USD 904 USD 26.43 USD 26.4
2024-11-21 (Thursday)72,428RPRX holding decreased by -125USD 1,912,099RPRX holding increased by 9759USD 1,912,099-125USD 9,759 USD 26.4 USD 26.22
2024-11-20 (Wednesday)72,553RPRX holding decreased by -50USD 1,902,340RPRX holding increased by 13936USD 1,902,340-50USD 13,936 USD 26.22 USD 26.01
2024-11-19 (Tuesday)72,603RPRX holding increased by 25USD 1,888,404RPRX holding increased by 15892USD 1,888,40425USD 15,892 USD 26.01 USD 25.8
2024-11-18 (Monday)72,578RPRX holding increased by 228USD 1,872,512RPRX holding decreased by -8588USD 1,872,512228USD -8,588 USD 25.8 USD 26
2024-11-12 (Tuesday)72,350USD 1,881,100RPRX holding decreased by -26046USD 1,881,1000USD -26,046 USD 26 USD 26.36
2024-11-11 (Monday)72,350RPRX holding increased by 75USD 1,907,146RPRX holding increased by 12818USD 1,907,14675USD 12,818 USD 26.36 USD 26.21
2024-11-11 (Monday)72,350RPRX holding increased by 75USD 1,907,146RPRX holding increased by 12818USD 1,907,14675USD 12,818 USD 26.36 USD 26.21
2024-11-08 (Friday)72,275USD 1,894,328RPRX holding decreased by -22405USD 1,894,3280USD -22,405 USD 26.21 USD 26.52
2024-11-08 (Friday)72,275USD 1,894,328RPRX holding decreased by -22405USD 1,894,3280USD -22,405 USD 26.21 USD 26.52
2024-11-07 (Thursday)72,275RPRX holding increased by 71USD 1,916,733RPRX holding decreased by -6782USD 1,916,73371USD -6,782 USD 26.52 USD 26.64
2024-11-07 (Thursday)72,275RPRX holding increased by 71USD 1,916,733RPRX holding decreased by -6782USD 1,916,73371USD -6,782 USD 26.52 USD 26.64
2024-11-06 (Wednesday)72,204RPRX holding increased by 600USD 1,923,515RPRX holding decreased by -48459USD 1,923,515600USD -48,459 USD 26.64 USD 27.54
2024-11-06 (Wednesday)72,204RPRX holding increased by 600USD 1,923,515RPRX holding decreased by -48459USD 1,923,515600USD -48,459 USD 26.64 USD 27.54
2024-11-05 (Tuesday)71,604RPRX holding increased by 125USD 1,971,974RPRX holding increased by 27745USD 1,971,974125USD 27,745 USD 27.54 USD 27.2
2024-11-05 (Tuesday)71,604RPRX holding increased by 125USD 1,971,974RPRX holding increased by 27745USD 1,971,974125USD 27,745 USD 27.54 USD 27.2
2024-11-04 (Monday)71,479RPRX holding increased by 50USD 1,944,229RPRX holding increased by 8503USD 1,944,22950USD 8,503 USD 27.2 USD 27.1
2024-11-04 (Monday)71,479RPRX holding increased by 50USD 1,944,229RPRX holding increased by 8503USD 1,944,22950USD 8,503 USD 27.2 USD 27.1
2024-11-01 (Friday)71,429RPRX holding increased by 72USD 1,935,726RPRX holding increased by 9087USD 1,935,72672USD 9,087 USD 27.1 USD 27
2024-11-01 (Friday)71,429RPRX holding increased by 72USD 1,935,726RPRX holding increased by 9087USD 1,935,72672USD 9,087 USD 27.1 USD 27
2024-10-31 (Thursday)71,357USD 1,926,639RPRX holding decreased by -13558USD 1,926,6390USD -13,558 USD 27 USD 27.19
2024-10-31 (Thursday)71,357USD 1,926,639RPRX holding decreased by -13558USD 1,926,6390USD -13,558 USD 27 USD 27.19
2024-10-30 (Wednesday)71,357RPRX holding decreased by -150USD 1,940,197RPRX holding decreased by -1218USD 1,940,197-150USD -1,218 USD 27.19 USD 27.15
2024-10-30 (Wednesday)71,357RPRX holding decreased by -150USD 1,940,197RPRX holding decreased by -1218USD 1,940,197-150USD -1,218 USD 27.19 USD 27.15
2024-10-29 (Tuesday)71,507RPRX holding decreased by -450USD 1,941,415RPRX holding decreased by -20133USD 1,941,415-450USD -20,133 USD 27.15 USD 27.26
2024-10-29 (Tuesday)71,507RPRX holding decreased by -450USD 1,941,415RPRX holding decreased by -20133USD 1,941,415-450USD -20,133 USD 27.15 USD 27.26
2024-10-28 (Monday)71,957RPRX holding decreased by -175USD 1,961,548RPRX holding increased by 17591USD 1,961,548-175USD 17,591 USD 27.26 USD 26.95
2024-10-28 (Monday)71,957RPRX holding decreased by -175USD 1,961,548RPRX holding increased by 17591USD 1,961,548-175USD 17,591 USD 27.26 USD 26.95
2024-10-25 (Friday)72,132USD 1,943,957RPRX holding decreased by -23804USD 1,943,9570USD -23,804 USD 26.95 USD 27.28
2024-10-25 (Friday)72,132USD 1,943,957RPRX holding decreased by -23804USD 1,943,9570USD -23,804 USD 26.95 USD 27.28
2024-10-24 (Thursday)72,132USD 1,967,761RPRX holding decreased by -5771USD 1,967,7610USD -5,771 USD 27.28 USD 27.36
2024-10-24 (Thursday)72,132USD 1,967,761RPRX holding decreased by -5771USD 1,967,7610USD -5,771 USD 27.28 USD 27.36
2024-10-23 (Wednesday)72,132USD 1,973,532RPRX holding decreased by -721USD 1,973,5320USD -721 USD 27.36 USD 27.37
2024-10-23 (Wednesday)72,132USD 1,973,532RPRX holding decreased by -721USD 1,973,5320USD -721 USD 27.36 USD 27.37
2024-10-22 (Tuesday)72,132USD 1,974,253RPRX holding decreased by -27410USD 1,974,2530USD -27,410 USD 27.37 USD 27.75
2024-10-22 (Tuesday)72,132USD 1,974,253RPRX holding decreased by -27410USD 1,974,2530USD -27,410 USD 27.37 USD 27.75
2024-10-21 (Monday)72,132RPRX holding decreased by -25USD 2,001,663RPRX holding decreased by -17290USD 2,001,663-25USD -17,290 USD 27.75 USD 27.98
2024-10-21 (Monday)72,132RPRX holding decreased by -25USD 2,001,663RPRX holding decreased by -17290USD 2,001,663-25USD -17,290 USD 27.75 USD 27.98
2024-10-18 (Friday)72,157USD 2,018,953USD 2,018,953
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 IE00BFNM3G45

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY75 32.750* 30.07
2025-05-02BUY2,775 32.890* 30.01
2025-04-30BUY875 32.820* 29.96
2025-04-29BUY222 32.710* 29.94
2025-04-28BUY175 32.540* 29.92
2025-04-25BUY450 32.200* 29.90
2025-04-24SELL-525 32.030* 29.88 Profit of 15,685 on sale
2025-04-23BUY475 31.690* 29.86
2025-04-22BUY200 32.190* 29.84
2025-04-17BUY275 32.600* 29.77
2025-04-15BUY250 32.450* 29.72
2025-04-11BUY416 31.950* 29.67
2025-04-09BUY156 32.270* 29.63
2025-04-08BUY936 30.850* 29.62
2025-04-07BUY297 31.030* 29.60
2025-04-04SELL-400 31.110* 29.59 Profit of 11,836 on sale
2025-04-02BUY3,536 31.280* 29.57
2025-04-01BUY26 31.170* 29.56
2025-03-31BUY175 31.130* 29.54
2025-03-28BUY100 31.370* 29.52
2025-03-27BUY48 31.650* 29.50
2025-03-26BUY25 31.560* 29.48
2025-03-25BUY275 33.760* 29.43
2025-03-24BUY312 33.750* 29.38
2025-03-21SELL-100 33.700* 29.33 Profit of 2,933 on sale
2025-03-20BUY400 33.500* 29.29
2025-03-19BUY72 33.410* 29.24
2025-03-18BUY880 33.410* 29.19
2025-03-17BUY175 33.020* 29.15
2025-03-14BUY1,300 32.770* 29.10
2025-03-13BUY250 32.680* 29.06
2025-03-12SELL-1,250 32.850* 29.02 Profit of 36,271 on sale
2025-03-11SELL-925 32.460* 28.97 Profit of 26,801 on sale
2025-03-10BUY275 32.750* 28.93
2025-03-07BUY50 33.010* 28.88
2025-03-05BUY375 33.770* 28.81
2025-03-04BUY425 33.320* 28.76
2025-03-03BUY800 33.860* 28.69
2025-02-28BUY650 33.640* 28.63
2025-02-27SELL-125 33.370* 28.56 Profit of 3,570 on sale
2025-02-25BUY925 33.690* 28.43
2025-02-21BUY100 33.420* 28.28
2025-02-18SELL-225 32.850* 28.08 Profit of 6,317 on sale
2025-02-14SELL-1,525 32.360* 27.95 Profit of 42,617 on sale
2025-02-13BUY25 32.460* 27.88
2025-02-12BUY246 32.340* 27.81
2025-02-07SELL-35 31.730* 27.61 Profit of 966 on sale
2025-02-06BUY475 31.400* 27.54
2025-02-05BUY125 31.450* 27.48
2025-02-04BUY150 31.260* 27.41
2025-02-03BUY150 31.330* 27.34
2025-01-31BUY275 31.580* 27.27
2025-01-29SELL-25 31.950* 27.10 Profit of 677 on sale
2025-01-28SELL-225 31.940* 27.01 Profit of 6,077 on sale
2025-01-27SELL-400 31.720* 26.92 Profit of 10,767 on sale
2025-01-24BUY300 31.060* 26.84
2025-01-23BUY50 30.620* 26.76
2024-12-10BUY1,250 25.590* 26.78
2024-12-09BUY150 26.010* 26.80
2024-12-06SELL-375 25.910* 26.82 Profit of 10,057 on sale
2024-12-05SELL-25 26.390* 26.83 Profit of 671 on sale
2024-12-03BUY125 26.340* 26.86
2024-11-27SELL-150 26.600* 26.88 Profit of 4,033 on sale
2024-11-26BUY525 26.290* 26.90
2024-11-25BUY71 26.470* 26.91
2024-11-22SELL-48 26.430* 26.92 Profit of 1,292 on sale
2024-11-21SELL-125 26.400* 26.94 Profit of 3,367 on sale
2024-11-20SELL-50 26.220* 26.96 Profit of 1,348 on sale
2024-11-19BUY25 26.010* 26.99
2024-11-18BUY228 25.800* 27.02
2024-11-11BUY75 26.360* 27.10
2024-11-11BUY75 26.360* 27.10
2024-11-07BUY71 26.520* 27.21
2024-11-07BUY71 26.520* 27.21
2024-11-06BUY600 26.640* 27.26
2024-11-06BUY600 26.640* 27.26
2024-11-05BUY125 27.540* 27.24
2024-11-05BUY125 27.540* 27.24
2024-11-04BUY50 27.200* 27.24
2024-11-04BUY50 27.200* 27.24
2024-11-01BUY72 27.100* 27.26
2024-11-01BUY72 27.100* 27.26
2024-10-30SELL-150 27.190* 27.30 Profit of 4,095 on sale
2024-10-30SELL-150 27.190* 27.30 Profit of 4,095 on sale
2024-10-29SELL-450 27.150* 27.33 Profit of 12,298 on sale
2024-10-29SELL-450 27.150* 27.33 Profit of 12,298 on sale
2024-10-28SELL-175 27.260* 27.34 Profit of 4,785 on sale
2024-10-28SELL-175 27.260* 27.34 Profit of 4,785 on sale
2024-10-21SELL-25 27.750* 0.00
2024-10-21SELL-25 27.750* 0.00
Market high and low price is on the date.

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

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

Shorting History of RPRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,474,4103,8034,453,03455.6%
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.