Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)156,827USD 5,190,974RPRX holding increased by 54890USD 5,190,9740USD 54,890 USD 33.1 USD 32.75
2025-05-07 (Wednesday)156,827USD 5,136,084RPRX holding increased by 100369USD 5,136,0840USD 100,369 USD 32.75 USD 32.11
2025-05-06 (Tuesday)156,827USD 5,035,715RPRX holding decreased by -139576USD 5,035,7150USD -139,576 USD 32.11 USD 33
2025-05-05 (Monday)156,827USD 5,175,291RPRX holding increased by 17251USD 5,175,2910USD 17,251 USD 33 USD 32.89
2025-05-02 (Friday)156,827USD 5,158,040RPRX holding increased by 64299USD 5,158,0400USD 64,299 USD 32.89 USD 32.48
2025-05-01 (Thursday)156,827USD 5,093,741RPRX holding decreased by -53321USD 5,093,7410USD -53,321 USD 32.48 USD 32.82
2025-04-30 (Wednesday)156,827USD 5,147,062RPRX holding increased by 17251USD 5,147,0620USD 17,251 USD 32.82 USD 32.71
2025-04-29 (Tuesday)156,827USD 5,129,811RPRX holding increased by 26660USD 5,129,8110USD 26,660 USD 32.71 USD 32.54
2025-04-28 (Monday)156,827USD 5,103,151RPRX holding increased by 53322USD 5,103,1510USD 53,322 USD 32.54 USD 32.2
2025-04-25 (Friday)156,827USD 5,049,829RPRX holding increased by 26660USD 5,049,8290USD 26,660 USD 32.2 USD 32.03
2025-04-24 (Thursday)156,827USD 5,023,169RPRX holding increased by 53321USD 5,023,1690USD 53,321 USD 32.03 USD 31.69
2025-04-23 (Wednesday)156,827RPRX holding decreased by -572USD 4,969,848RPRX holding decreased by -96826USD 4,969,848-572USD -96,826 USD 31.69 USD 32.19
2025-04-22 (Tuesday)157,399RPRX holding decreased by -2860USD 5,066,674RPRX holding decreased by -92063USD 5,066,674-2,860USD -92,063 USD 32.19 USD 32.19
2025-04-21 (Monday)160,259USD 5,158,737RPRX holding decreased by -65706USD 5,158,7370USD -65,706 USD 32.19 USD 32.6
2025-04-18 (Friday)160,259USD 5,224,443USD 5,224,4430USD 0 USD 32.6 USD 32.6
2025-04-17 (Thursday)160,259USD 5,224,443RPRX holding increased by 65706USD 5,224,4430USD 65,706 USD 32.6 USD 32.19
2025-04-16 (Wednesday)160,259USD 5,158,737RPRX holding decreased by -41668USD 5,158,7370USD -41,668 USD 32.19 USD 32.45
2025-04-15 (Tuesday)160,259USD 5,200,405RPRX holding increased by 25642USD 5,200,4050USD 25,642 USD 32.45 USD 32.29
2025-04-14 (Monday)160,259USD 5,174,763RPRX holding increased by 54488USD 5,174,7630USD 54,488 USD 32.29 USD 31.95
2025-04-11 (Friday)160,259RPRX holding increased by 542USD 5,120,275RPRX holding increased by 135507USD 5,120,275542USD 135,507 USD 31.95 USD 31.21
2025-04-10 (Thursday)159,717USD 4,984,768RPRX holding decreased by -169300USD 4,984,7680USD -169,300 USD 31.21 USD 32.27
2025-04-09 (Wednesday)159,717RPRX holding increased by 542USD 5,154,068RPRX holding increased by 243519USD 5,154,068542USD 243,519 USD 32.27 USD 30.85
2025-04-08 (Tuesday)159,175RPRX holding decreased by -1368USD 4,910,549RPRX holding decreased by -71100USD 4,910,549-1,368USD -71,100 USD 30.85 USD 31.03
2025-04-07 (Monday)160,543RPRX holding decreased by -1936USD 4,981,649RPRX holding decreased by -73073USD 4,981,649-1,936USD -73,073 USD 31.03 USD 31.11
2025-04-04 (Friday)162,479RPRX holding increased by 286USD 5,054,722RPRX holding decreased by -18675USD 5,054,722286USD -18,675 USD 31.11 USD 31.28
2025-04-02 (Wednesday)162,193USD 5,073,397RPRX holding increased by 17841USD 5,073,3970USD 17,841 USD 31.28 USD 31.17
2025-04-01 (Tuesday)162,193USD 5,055,556RPRX holding increased by 6488USD 5,055,5560USD 6,488 USD 31.17 USD 31.13
2025-03-31 (Monday)162,193USD 5,049,068RPRX holding decreased by -38926USD 5,049,0680USD -38,926 USD 31.13 USD 31.37
2025-03-28 (Friday)162,193USD 5,087,994RPRX holding decreased by -45414USD 5,087,9940USD -45,414 USD 31.37 USD 31.65
2025-03-27 (Thursday)162,193RPRX holding increased by 1136USD 5,133,408RPRX holding increased by 50449USD 5,133,4081,136USD 50,449 USD 31.65 USD 31.56
2025-03-26 (Wednesday)161,057USD 5,082,959RPRX holding decreased by -354325USD 5,082,9590USD -354,325 USD 31.56 USD 33.76
2025-03-25 (Tuesday)161,057USD 5,437,284RPRX holding increased by 1610USD 5,437,2840USD 1,610 USD 33.76 USD 33.75
2025-03-24 (Monday)161,057USD 5,435,674RPRX holding increased by 8053USD 5,435,6740USD 8,053 USD 33.75 USD 33.7
2025-03-21 (Friday)161,057USD 5,427,621RPRX holding increased by 32211USD 5,427,6210USD 32,211 USD 33.7 USD 33.5
2025-03-20 (Thursday)161,057USD 5,395,410RPRX holding increased by 14496USD 5,395,4100USD 14,496 USD 33.5 USD 33.41
2025-03-19 (Wednesday)161,057USD 5,380,914USD 5,380,9140USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)161,057USD 5,380,914RPRX holding increased by 62812USD 5,380,9140USD 62,812 USD 33.41 USD 33.02
2025-03-17 (Monday)161,057USD 5,318,102RPRX holding increased by 40264USD 5,318,1020USD 40,264 USD 33.02 USD 32.77
2025-03-14 (Friday)161,057USD 5,277,838RPRX holding increased by 14495USD 5,277,8380USD 14,495 USD 32.77 USD 32.68
2025-03-13 (Thursday)161,057USD 5,263,343RPRX holding decreased by -27379USD 5,263,3430USD -27,379 USD 32.68 USD 32.85
2025-03-12 (Wednesday)161,057USD 5,290,722RPRX holding increased by 62812USD 5,290,7220USD 62,812 USD 32.85 USD 32.46
2025-03-11 (Tuesday)161,057RPRX holding increased by 7100USD 5,227,910RPRX holding increased by 185818USD 5,227,9107,100USD 185,818 USD 32.46 USD 32.75
2025-03-10 (Monday)153,957USD 5,042,092RPRX holding decreased by -40029USD 5,042,0920USD -40,029 USD 32.75 USD 33.01
2025-03-07 (Friday)153,957RPRX holding increased by 566USD 5,082,121RPRX holding decreased by -22731USD 5,082,121566USD -22,731 USD 33.01 USD 33.28
2025-03-06 (Thursday)153,391RPRX holding increased by 540USD 5,104,852RPRX holding decreased by -56926USD 5,104,852540USD -56,926 USD 33.28 USD 33.77
2025-03-05 (Wednesday)152,851USD 5,161,778RPRX holding increased by 68783USD 5,161,7780USD 68,783 USD 33.77 USD 33.32
2025-03-04 (Tuesday)152,851USD 5,092,995RPRX holding decreased by -82540USD 5,092,9950USD -82,540 USD 33.32 USD 33.86
2025-03-03 (Monday)152,851RPRX holding decreased by -1080USD 5,175,535RPRX holding decreased by -2704USD 5,175,535-1,080USD -2,704 USD 33.86 USD 33.64
2025-02-28 (Friday)153,931USD 5,178,239RPRX holding increased by 41562USD 5,178,2390USD 41,562 USD 33.64 USD 33.37
2025-02-27 (Thursday)153,931USD 5,136,677RPRX holding decreased by -1540USD 5,136,6770USD -1,540 USD 33.37 USD 33.38
2025-02-26 (Wednesday)153,931RPRX holding increased by 11070USD 5,138,217RPRX holding increased by 325230USD 5,138,21711,070USD 325,230 USD 33.38 USD 33.69
2025-02-25 (Tuesday)142,861USD 4,812,987RPRX holding decreased by -15715USD 4,812,9870USD -15,715 USD 33.69 USD 33.8
2025-02-24 (Monday)142,861USD 4,828,702RPRX holding increased by 54287USD 4,828,7020USD 54,287 USD 33.8 USD 33.42
2025-02-21 (Friday)142,861USD 4,774,415RPRX holding increased by 12858USD 4,774,4150USD 12,858 USD 33.42 USD 33.33
2025-02-20 (Thursday)142,861USD 4,761,557RPRX holding increased by 105717USD 4,761,5570USD 105,717 USD 33.33 USD 32.59
2025-02-19 (Wednesday)142,861USD 4,655,840RPRX holding decreased by -37144USD 4,655,8400USD -37,144 USD 32.59 USD 32.85
2025-02-18 (Tuesday)142,861RPRX holding decreased by -7641USD 4,692,984RPRX holding decreased by -177261USD 4,692,984-7,641USD -177,261 USD 32.85 USD 32.36
2025-02-17 (Monday)150,502USD 4,870,245USD 4,870,2450USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)150,502USD 4,870,245RPRX holding decreased by -15050USD 4,870,2450USD -15,050 USD 32.36 USD 32.46
2025-02-13 (Thursday)150,502RPRX holding increased by 1072USD 4,885,295RPRX holding increased by 52729USD 4,885,2951,072USD 52,729 USD 32.46 USD 32.34
2025-02-12 (Wednesday)149,430USD 4,832,566RPRX holding increased by 13448USD 4,832,5660USD 13,448 USD 32.34 USD 32.25
2025-02-11 (Tuesday)149,430USD 4,819,118RPRX holding increased by 79198USD 4,819,1180USD 79,198 USD 32.25 USD 31.72
2025-02-10 (Monday)149,430USD 4,739,920RPRX holding decreased by -1494USD 4,739,9200USD -1,494 USD 31.72 USD 31.73
2025-02-07 (Friday)149,430USD 4,741,414RPRX holding increased by 49312USD 4,741,4140USD 49,312 USD 31.73 USD 31.4
2025-02-06 (Thursday)149,430USD 4,692,102RPRX holding decreased by -7472USD 4,692,1020USD -7,472 USD 31.4 USD 31.45
2025-02-05 (Wednesday)149,430USD 4,699,574RPRX holding increased by 28392USD 4,699,5740USD 28,392 USD 31.45 USD 31.26
2025-02-04 (Tuesday)149,430USD 4,671,182RPRX holding decreased by -10460USD 4,671,1820USD -10,460 USD 31.26 USD 31.33
2025-02-03 (Monday)149,430USD 4,681,642RPRX holding decreased by -37357USD 4,681,6420USD -37,357 USD 31.33 USD 31.58
2025-01-31 (Friday)149,430USD 4,718,999RPRX holding decreased by -1495USD 4,718,9990USD -1,495 USD 31.58 USD 31.59
2025-01-30 (Thursday)149,430USD 4,720,494RPRX holding decreased by -53795USD 4,720,4940USD -53,795 USD 31.59 USD 31.95
2025-01-29 (Wednesday)149,430USD 4,774,289RPRX holding increased by 1495USD 4,774,2890USD 1,495 USD 31.95 USD 31.94
2025-01-28 (Tuesday)149,430USD 4,772,794RPRX holding increased by 32874USD 4,772,7940USD 32,874 USD 31.94 USD 31.72
2025-01-27 (Monday)149,430USD 4,739,920RPRX holding increased by 98624USD 4,739,9200USD 98,624 USD 31.72 USD 31.06
2025-01-24 (Friday)149,430USD 4,641,296RPRX holding increased by 65749USD 4,641,2960USD 65,749 USD 31.06 USD 30.62
2025-01-23 (Thursday)149,430USD 4,575,547RPRX holding increased by 80693USD 4,575,5470USD 80,693 USD 30.62 USD 30.08
2025-01-22 (Wednesday)149,430USD 4,494,854USD 4,494,854
2025-01-21 (Tuesday)149,430USD 4,527,729USD 4,527,729
2025-01-20 (Monday)149,430USD 4,594,973USD 4,594,973
2025-01-17 (Friday)149,430USD 4,594,973USD 4,594,973
2025-01-16 (Thursday)149,430USD 4,624,859USD 4,624,859
2025-01-15 (Wednesday)132,163USD 4,062,691USD 4,062,691
2025-01-14 (Tuesday)132,163USD 3,968,855USD 3,968,855
2025-01-13 (Monday)132,163USD 3,963,568USD 3,963,568
2025-01-10 (Friday)130,903USD 3,860,329USD 3,860,329
2025-01-09 (Thursday)130,903USD 3,429,659USD 3,429,659
2025-01-09 (Thursday)130,903USD 3,429,659USD 3,429,659
2025-01-09 (Thursday)130,903USD 3,429,659USD 3,429,659
2025-01-08 (Wednesday)130,903USD 3,429,659USD 3,429,659
2025-01-08 (Wednesday)130,903USD 3,429,659USD 3,429,659
2025-01-08 (Wednesday)130,903USD 3,429,659USD 3,429,659
2025-01-02 (Thursday)129,385USD 3,336,839USD 3,336,839
2024-12-30 (Monday)129,385USD 3,276,028USD 3,276,028
2024-12-26 (Thursday)129,385USD 3,286,379USD 3,286,379
2024-12-24 (Tuesday)129,385USD 3,264,384USD 3,264,384
2024-12-23 (Monday)129,385USD 3,266,971USD 3,266,971
2024-12-20 (Friday)129,385USD 3,224,274USD 3,224,274
2024-12-19 (Thursday)128,626USD 3,123,039USD 3,123,039
2024-12-18 (Wednesday)127,361USD 3,116,524USD 3,116,524
2024-12-10 (Tuesday)122,301USD 3,129,683RPRX holding decreased by -51366USD 3,129,6830USD -51,366 USD 25.59 USD 26.01
2024-12-09 (Monday)122,301RPRX holding increased by 506USD 3,181,049RPRX holding increased by 25341USD 3,181,049506USD 25,341 USD 26.01 USD 25.91
2024-12-06 (Friday)121,795USD 3,155,708RPRX holding decreased by -58462USD 3,155,7080USD -58,462 USD 25.91 USD 26.39
2024-12-05 (Thursday)121,795USD 3,214,170RPRX holding increased by 35320USD 3,214,1700USD 35,320 USD 26.39 USD 26.1
2024-12-04 (Wednesday)121,795RPRX holding decreased by -1275USD 3,178,850RPRX holding decreased by -62814USD 3,178,850-1,275USD -62,814 USD 26.1 USD 26.34
2024-12-03 (Tuesday)123,070RPRX holding decreased by -5588USD 3,241,664RPRX holding decreased by -158767USD 3,241,664-5,588USD -158,767 USD 26.34 USD 26.43
2024-12-02 (Monday)128,658USD 3,400,431RPRX holding decreased by -29591USD 3,400,4310USD -29,591 USD 26.43 USD 26.66
2024-11-29 (Friday)128,658USD 3,430,022RPRX holding increased by 7719USD 3,430,0220USD 7,719 USD 26.66 USD 26.6
2024-11-28 (Thursday)128,658USD 3,422,303USD 3,422,3030USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)128,658USD 3,422,303RPRX holding increased by 39884USD 3,422,3030USD 39,884 USD 26.6 USD 26.29
2024-11-26 (Tuesday)128,658USD 3,382,419RPRX holding decreased by -23158USD 3,382,4190USD -23,158 USD 26.29 USD 26.47
2024-11-26 (Tuesday)128,658USD 3,382,419RPRX holding decreased by -23158USD 3,382,4190USD -23,158 USD 26.29 USD 26.47
2024-11-25 (Monday)128,658RPRX holding increased by 120653USD 3,405,577RPRX holding increased by 3194005USD 3,405,577120,653USD 3,194,005 USD 26.47 USD 26.43
2024-11-25 (Monday)128,658RPRX holding increased by 120653USD 3,405,577RPRX holding increased by 3194005USD 3,405,577120,653USD 3,194,005 USD 26.47 USD 26.43
2024-11-22 (Friday)8,005USD 211,572RPRX holding increased by 240USD 211,5720USD 240 USD 26.43 USD 26.4
2024-11-21 (Thursday)8,005USD 211,332RPRX holding increased by 1441USD 211,3320USD 1,441 USD 26.4 USD 26.22
2024-11-20 (Wednesday)8,005USD 209,891RPRX holding increased by 1681USD 209,8910USD 1,681 USD 26.22 USD 26.01
2024-11-19 (Tuesday)8,005RPRX holding decreased by -18USD 208,210RPRX holding increased by 1217USD 208,210-18USD 1,217 USD 26.01 USD 25.7999
2024-11-18 (Monday)8,023RPRX holding decreased by -18USD 206,993RPRX holding decreased by -2073USD 206,993-18USD -2,073 USD 25.7999 USD 26
2024-11-12 (Tuesday)8,041RPRX holding increased by 54USD 209,066RPRX holding decreased by -1471USD 209,06654USD -1,471 USD 26 USD 26.36
2024-11-11 (Monday)7,987USD 210,537RPRX holding increased by 1198USD 210,5370USD 1,198 USD 26.36 USD 26.21
2024-11-08 (Friday)7,987USD 209,339RPRX holding decreased by -2476USD 209,3390USD -2,476 USD 26.21 USD 26.52
2024-11-08 (Friday)7,987USD 209,339RPRX holding decreased by -2476USD 209,3390USD -2,476 USD 26.21 USD 26.52
2024-11-07 (Thursday)7,987USD 211,815RPRX holding decreased by -959USD 211,8150USD -959 USD 26.52 USD 26.64
2024-11-07 (Thursday)7,987USD 211,815RPRX holding decreased by -959USD 211,8150USD -959 USD 26.52 USD 26.64
2024-11-06 (Wednesday)7,987USD 212,774RPRX holding decreased by -7188USD 212,7740USD -7,188 USD 26.64 USD 27.54
2024-11-06 (Wednesday)7,987USD 212,774RPRX holding decreased by -7188USD 212,7740USD -7,188 USD 26.64 USD 27.54
2024-11-05 (Tuesday)7,987USD 219,962RPRX holding increased by 2716USD 219,9620USD 2,716 USD 27.54 USD 27.1999
2024-11-05 (Tuesday)7,987USD 219,962RPRX holding increased by 2716USD 219,9620USD 2,716 USD 27.54 USD 27.1999
2024-11-04 (Monday)7,987USD 217,246RPRX holding increased by 798USD 217,2460USD 798 USD 27.1999 USD 27.1
2024-11-04 (Monday)7,987USD 217,246RPRX holding increased by 798USD 217,2460USD 798 USD 27.1999 USD 27.1
2024-11-01 (Friday)7,987RPRX holding decreased by -144USD 216,448RPRX holding decreased by -3089USD 216,448-144USD -3,089 USD 27.1 USD 27
2024-11-01 (Friday)7,987RPRX holding decreased by -144USD 216,448RPRX holding decreased by -3089USD 216,448-144USD -3,089 USD 27.1 USD 27
2024-10-31 (Thursday)8,131USD 219,537RPRX holding decreased by -1545USD 219,5370USD -1,545 USD 27 USD 27.19
2024-10-31 (Thursday)8,131USD 219,537RPRX holding decreased by -1545USD 219,5370USD -1,545 USD 27 USD 27.19
2024-10-30 (Wednesday)8,131USD 221,082RPRX holding increased by 325USD 221,0820USD 325 USD 27.19 USD 27.15
2024-10-30 (Wednesday)8,131USD 221,082RPRX holding increased by 325USD 221,0820USD 325 USD 27.19 USD 27.15
2024-10-29 (Tuesday)8,131USD 220,757RPRX holding decreased by -894USD 220,7570USD -894 USD 27.15 USD 27.26
2024-10-29 (Tuesday)8,131USD 220,757RPRX holding decreased by -894USD 220,7570USD -894 USD 27.15 USD 27.26
2024-10-28 (Monday)8,131USD 221,651RPRX holding increased by 2521USD 221,6510USD 2,521 USD 27.26 USD 26.9499
2024-10-28 (Monday)8,131USD 221,651RPRX holding increased by 2521USD 221,6510USD 2,521 USD 27.26 USD 26.9499
2024-10-25 (Friday)8,131USD 219,130RPRX holding decreased by -2684USD 219,1300USD -2,684 USD 26.9499 USD 27.28
2024-10-25 (Friday)8,131USD 219,130RPRX holding decreased by -2684USD 219,1300USD -2,684 USD 26.9499 USD 27.28
2024-10-24 (Thursday)8,131USD 221,814RPRX holding decreased by -650USD 221,8140USD -650 USD 27.28 USD 27.36
2024-10-24 (Thursday)8,131USD 221,814RPRX holding decreased by -650USD 221,8140USD -650 USD 27.28 USD 27.36
2024-10-23 (Wednesday)8,131USD 222,464RPRX holding decreased by -81USD 222,4640USD -81 USD 27.36 USD 27.3699
2024-10-23 (Wednesday)8,131USD 222,464RPRX holding decreased by -81USD 222,4640USD -81 USD 27.36 USD 27.3699
2024-10-22 (Tuesday)8,131USD 222,545RPRX holding decreased by -3090USD 222,5450USD -3,090 USD 27.3699 USD 27.75
2024-10-21 (Monday)8,131USD 225,635RPRX holding decreased by -1870USD 225,6350USD -1,870 USD 27.75 USD 27.98
2024-10-18 (Friday)8,131USD 227,505USD 227,505
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 IE00BHZPJ569

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-572 31.690* 29.90 Profit of 17,103 on sale
2025-04-22SELL-2,860 32.190* 29.88 Profit of 85,457 on sale
2025-04-11BUY542 31.950* 29.72
2025-04-09BUY542 32.270* 29.68
2025-04-08SELL-1,368 30.850* 29.66 Profit of 40,581 on sale
2025-04-07SELL-1,936 31.030* 29.65 Profit of 57,403 on sale
2025-04-04BUY286 31.110* 29.64
2025-03-27BUY1,136 31.650* 29.55
2025-03-11BUY7,100 32.460* 29.03
2025-03-07BUY566 33.010* 28.93
2025-03-06BUY540 33.280* 28.88
2025-03-03SELL-1,080 33.860* 28.69 Profit of 30,986 on sale
2025-02-26BUY11,070 33.380* 28.49
2025-02-18SELL-7,641 32.850* 28.07 Profit of 214,451 on sale
2025-02-13BUY1,072 32.460* 27.86
2024-12-09BUY506 26.010* 26.76
2024-12-04SELL-1,275 26.100* 26.80 Profit of 34,173 on sale
2024-12-03SELL-5,588 26.340* 26.81 Profit of 149,830 on sale
2024-11-25BUY120,653 26.470* 26.89
2024-11-25BUY120,653 26.470* 26.89
2024-11-19SELL-18 26.010* 26.97 Profit of 485 on sale
2024-11-18SELL-18 25.800* 27.01 Profit of 486 on sale
2024-11-12BUY54 26.000* 27.04
2024-11-01SELL-144 27.100* 27.22 Profit of 3,919 on sale
2024-11-01SELL-144 27.100* 27.22 Profit of 3,919 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.