Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)8,205USD 267,483USD 267,483
2025-04-16 (Wednesday)8,205USD 264,119RPRX holding decreased by -2133USD 264,1190USD -2,133 USD 32.19 USD 32.45
2025-04-15 (Tuesday)8,205USD 266,252RPRX holding increased by 1313USD 266,2520USD 1,313 USD 32.45 USD 32.2899
2025-04-14 (Monday)8,205USD 264,939RPRX holding increased by 2789USD 264,9390USD 2,789 USD 32.2899 USD 31.95
2025-04-11 (Friday)8,205USD 262,150RPRX holding increased by 6072USD 262,1500USD 6,072 USD 31.95 USD 31.21
2025-04-10 (Thursday)8,205USD 256,078RPRX holding decreased by -8697USD 256,0780USD -8,697 USD 31.21 USD 32.27
2025-04-09 (Wednesday)8,205USD 264,775RPRX holding increased by 11651USD 264,7750USD 11,651 USD 32.27 USD 30.85
2025-04-08 (Tuesday)8,205USD 253,124RPRX holding decreased by -1477USD 253,1240USD -1,477 USD 30.85 USD 31.03
2025-04-07 (Monday)8,205USD 254,601RPRX holding decreased by -657USD 254,6010USD -657 USD 31.03 USD 31.1101
2025-04-04 (Friday)8,205USD 255,258RPRX holding decreased by -1394USD 255,2580USD -1,394 USD 31.1101 USD 31.28
2025-04-02 (Wednesday)8,205USD 256,652RPRX holding increased by 902USD 256,6520USD 902 USD 31.28 USD 31.17
2025-04-01 (Tuesday)8,205USD 255,750RPRX holding increased by 328USD 255,7500USD 328 USD 31.17 USD 31.13
2025-03-31 (Monday)8,205USD 255,422RPRX holding decreased by -1969USD 255,4220USD -1,969 USD 31.13 USD 31.37
2025-03-28 (Friday)8,205USD 257,391RPRX holding decreased by -2297USD 257,3910USD -2,297 USD 31.37 USD 31.65
2025-03-27 (Thursday)8,205USD 259,688RPRX holding increased by 738USD 259,6880USD 738 USD 31.65 USD 31.56
2025-03-26 (Wednesday)8,205USD 258,950RPRX holding decreased by -18051USD 258,9500USD -18,051 USD 31.56 USD 33.76
2025-03-25 (Tuesday)8,205RPRX holding increased by 97USD 277,001RPRX holding increased by 3356USD 277,00197USD 3,356 USD 33.76 USD 33.75
2025-03-24 (Monday)8,108USD 273,645RPRX holding increased by 405USD 273,6450USD 405 USD 33.75 USD 33.7001
2025-03-21 (Friday)8,108USD 273,240RPRX holding increased by 1622USD 273,2400USD 1,622 USD 33.7001 USD 33.5
2025-03-20 (Thursday)8,108USD 271,618RPRX holding increased by 730USD 271,6180USD 730 USD 33.5 USD 33.41
2025-03-19 (Wednesday)8,108USD 270,888USD 270,8880USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)8,108USD 270,888RPRX holding increased by 3162USD 270,8880USD 3,162 USD 33.41 USD 33.02
2025-03-17 (Monday)8,108USD 267,726RPRX holding increased by 2027USD 267,7260USD 2,027 USD 33.02 USD 32.77
2025-03-14 (Friday)8,108USD 265,699RPRX holding increased by 730USD 265,6990USD 730 USD 32.77 USD 32.6799
2025-03-13 (Thursday)8,108USD 264,969RPRX holding decreased by -1379USD 264,9690USD -1,379 USD 32.6799 USD 32.85
2025-03-12 (Wednesday)8,108USD 266,348RPRX holding increased by 3162USD 266,3480USD 3,162 USD 32.85 USD 32.46
2025-03-11 (Tuesday)8,108USD 263,186RPRX holding decreased by -2351USD 263,1860USD -2,351 USD 32.46 USD 32.75
2025-03-10 (Monday)8,108USD 265,537RPRX holding decreased by -2108USD 265,5370USD -2,108 USD 32.75 USD 33.01
2025-03-07 (Friday)8,108RPRX holding decreased by -201USD 267,645RPRX holding decreased by -12950USD 267,645-201USD -12,950 USD 33.01 USD 33.77
2025-03-05 (Wednesday)8,309USD 280,595RPRX holding increased by 3739USD 280,5950USD 3,739 USD 33.77 USD 33.32
2025-03-04 (Tuesday)8,309RPRX holding decreased by -105USD 276,856RPRX holding decreased by -8042USD 276,856-105USD -8,042 USD 33.32 USD 33.86
2025-03-03 (Monday)8,414USD 284,898RPRX holding increased by 1851USD 284,8980USD 1,851 USD 33.86 USD 33.64
2025-02-28 (Friday)8,414USD 283,047RPRX holding increased by 2272USD 283,0470USD 2,272 USD 33.64 USD 33.37
2025-02-27 (Thursday)8,414USD 280,775RPRX holding decreased by -84USD 280,7750USD -84 USD 33.37 USD 33.38
2025-02-26 (Wednesday)8,414USD 280,859RPRX holding decreased by -2609USD 280,8590USD -2,609 USD 33.38 USD 33.69
2025-02-25 (Tuesday)8,414RPRX holding decreased by -107USD 283,468RPRX holding decreased by -4542USD 283,468-107USD -4,542 USD 33.69 USD 33.8
2025-02-24 (Monday)8,521USD 288,010RPRX holding increased by 3238USD 288,0100USD 3,238 USD 33.8 USD 33.42
2025-02-21 (Friday)8,521USD 284,772RPRX holding increased by 767USD 284,7720USD 767 USD 33.42 USD 33.33
2025-02-20 (Thursday)8,521RPRX holding decreased by -107USD 284,005RPRX holding increased by 2818USD 284,005-107USD 2,818 USD 33.33 USD 32.5901
2025-02-19 (Wednesday)8,628USD 281,187RPRX holding decreased by -2243USD 281,1870USD -2,243 USD 32.5901 USD 32.85
2025-02-18 (Tuesday)8,628RPRX holding decreased by -106USD 283,430RPRX holding increased by 798USD 283,430-106USD 798 USD 32.85 USD 32.36
2025-02-17 (Monday)8,734USD 282,632USD 282,6320USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)8,734USD 282,632RPRX holding decreased by -874USD 282,6320USD -874 USD 32.36 USD 32.46
2025-02-13 (Thursday)8,734USD 283,506RPRX holding increased by 1048USD 283,5060USD 1,048 USD 32.46 USD 32.34
2025-02-12 (Wednesday)8,734USD 282,458RPRX holding increased by 786USD 282,4580USD 786 USD 32.34 USD 32.2501
2025-02-11 (Tuesday)8,734USD 281,672RPRX holding increased by 4630USD 281,6720USD 4,630 USD 32.2501 USD 31.7199
2025-02-10 (Monday)8,734USD 277,042RPRX holding decreased by -88USD 277,0420USD -88 USD 31.7199 USD 31.73
2025-02-07 (Friday)8,734USD 277,130RPRX holding increased by 2882USD 277,1300USD 2,882 USD 31.73 USD 31.4
2025-02-06 (Thursday)8,734USD 274,248RPRX holding decreased by -436USD 274,2480USD -436 USD 31.4 USD 31.45
2025-02-05 (Wednesday)8,734USD 274,684RPRX holding increased by 1659USD 274,6840USD 1,659 USD 31.45 USD 31.26
2025-02-04 (Tuesday)8,734USD 273,025RPRX holding decreased by -611USD 273,0250USD -611 USD 31.26 USD 31.33
2025-02-03 (Monday)8,734USD 273,636RPRX holding decreased by -2184USD 273,6360USD -2,184 USD 31.33 USD 31.58
2025-01-31 (Friday)8,734USD 275,820RPRX holding decreased by -87USD 275,8200USD -87 USD 31.58 USD 31.59
2025-01-30 (Thursday)8,734USD 275,907RPRX holding decreased by -3144USD 275,9070USD -3,144 USD 31.59 USD 31.95
2025-01-29 (Wednesday)8,734USD 279,051RPRX holding increased by 87USD 279,0510USD 87 USD 31.95 USD 31.94
2025-01-28 (Tuesday)8,734USD 278,964RPRX holding increased by 1922USD 278,9640USD 1,922 USD 31.94 USD 31.7199
2025-01-27 (Monday)8,734USD 277,042RPRX holding increased by 5764USD 277,0420USD 5,764 USD 31.7199 USD 31.06
2025-01-24 (Friday)8,734USD 271,278RPRX holding increased by 3843USD 271,2780USD 3,843 USD 31.06 USD 30.62
2025-01-23 (Thursday)8,734USD 267,435RPRX holding increased by 4716USD 267,4350USD 4,716 USD 30.62 USD 30.08
2025-01-22 (Wednesday)8,734USD 262,719USD 262,719
2025-01-21 (Tuesday)8,928USD 270,518USD 270,518
2025-01-20 (Monday)9,219USD 283,484USD 283,484
2025-01-17 (Friday)9,219USD 283,484USD 283,484
2025-01-16 (Thursday)9,219USD 285,328USD 285,328
2025-01-15 (Wednesday)9,219USD 283,392USD 283,392
2025-01-14 (Tuesday)9,219USD 276,847USD 276,847
2025-01-13 (Monday)9,219USD 276,478USD 276,478
2025-01-10 (Friday)9,219USD 271,868USD 271,868
2025-01-09 (Thursday)9,219USD 241,538USD 241,538
2025-01-09 (Thursday)9,219USD 241,538USD 241,538
2025-01-09 (Thursday)9,219USD 241,538USD 241,538
2025-01-08 (Wednesday)9,219USD 241,538USD 241,538
2025-01-08 (Wednesday)9,219USD 241,538USD 241,538
2025-01-08 (Wednesday)9,219USD 241,538USD 241,538
2025-01-02 (Thursday)9,219RPRX holding decreased by -110USD 237,758RPRX holding decreased by -971USD 237,758-110USD -971 USD 25.79 USD 25.59
2024-12-31 (Tuesday)9,219USD 235,177USD 235,177
2024-12-30 (Monday)9,219USD 233,425USD 233,425
2024-12-27 (Friday)9,219USD 235,453USD 235,453
2024-12-26 (Thursday)9,219USD 234,163USD 234,163
2024-12-24 (Tuesday)9,219USD 232,595USD 232,595
2024-12-23 (Monday)9,219USD 232,780USD 232,780
2024-12-20 (Friday)9,219USD 229,737USD 229,737
2024-12-19 (Thursday)9,219USD 223,837USD 223,837
2024-12-18 (Wednesday)9,219USD 225,589USD 225,589
2024-12-17 (Tuesday)9,329USD 234,344USD 234,344
2024-12-16 (Monday)9,329USD 233,225USD 233,225
2024-12-13 (Friday)9,329USD 231,732USD 231,732
2024-12-11 (Wednesday)9,329USD 235,091USD 235,091
2024-12-10 (Tuesday)9,329RPRX holding decreased by -108USD 238,729RPRX holding decreased by -6727USD 238,729-108USD -6,727 USD 25.59 USD 26.01
2024-12-09 (Monday)9,437USD 245,456RPRX holding increased by 943USD 245,4560USD 943 USD 26.01 USD 25.91
2024-12-06 (Friday)9,437USD 244,513RPRX holding decreased by -4529USD 244,5130USD -4,529 USD 25.91 USD 26.39
2024-12-05 (Thursday)9,437USD 249,042RPRX holding increased by 2736USD 249,0420USD 2,736 USD 26.39 USD 26.1
2024-12-04 (Wednesday)9,437USD 246,306RPRX holding decreased by -2265USD 246,3060USD -2,265 USD 26.1 USD 26.34
2024-12-03 (Tuesday)9,437RPRX holding decreased by -106USD 248,571RPRX holding decreased by -3650USD 248,571-106USD -3,650 USD 26.34 USD 26.4299
2024-12-02 (Monday)9,543USD 252,221RPRX holding decreased by -2195USD 252,2210USD -2,195 USD 26.4299 USD 26.66
2024-11-29 (Friday)9,543RPRX holding decreased by -107USD 254,416RPRX holding decreased by -2274USD 254,416-107USD -2,274 USD 26.66 USD 26.6
2024-11-28 (Thursday)9,650USD 256,690USD 256,6900USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)9,650USD 256,690RPRX holding increased by 2991USD 256,6900USD 2,991 USD 26.6 USD 26.2901
2024-11-26 (Tuesday)9,650USD 253,699RPRX holding decreased by -1737USD 253,6990USD -1,737 USD 26.2901 USD 26.4701
2024-11-26 (Tuesday)9,650USD 253,699RPRX holding decreased by -1737USD 253,6990USD -1,737 USD 26.2901 USD 26.4701
2024-11-25 (Monday)9,650RPRX holding decreased by -110USD 255,436RPRX holding decreased by -2521USD 255,436-110USD -2,521 USD 26.4701 USD 26.43
2024-11-25 (Monday)9,650RPRX holding decreased by -110USD 255,436RPRX holding decreased by -2521USD 255,436-110USD -2,521 USD 26.4701 USD 26.43
2024-11-22 (Friday)9,760RPRX holding decreased by -440USD 257,957RPRX holding decreased by -11323USD 257,957-440USD -11,323 USD 26.43 USD 26.4
2024-11-21 (Thursday)10,200USD 269,280RPRX holding increased by 1836USD 269,2800USD 1,836 USD 26.4 USD 26.22
2024-11-20 (Wednesday)10,200USD 267,444RPRX holding increased by 2142USD 267,4440USD 2,142 USD 26.22 USD 26.01
2024-11-19 (Tuesday)10,200RPRX holding decreased by -111USD 265,302RPRX holding decreased by -722USD 265,302-111USD -722 USD 26.01 USD 25.8
2024-11-18 (Monday)10,311RPRX holding decreased by -444USD 266,024RPRX holding decreased by -13606USD 266,024-444USD -13,606 USD 25.8 USD 26
2024-11-12 (Tuesday)10,755USD 279,630RPRX holding decreased by -2259USD 279,6300USD -2,259 USD 26 USD 26.21
2024-11-12 (Tuesday)10,755USD 279,630RPRX holding decreased by -2259USD 279,6300USD -2,259 USD 26 USD 26.21
2024-11-08 (Friday)10,755USD 281,889RPRX holding decreased by -3334USD 281,8890USD -3,334 USD 26.21 USD 26.52
2024-11-08 (Friday)10,755USD 281,889RPRX holding decreased by -3334USD 281,8890USD -3,334 USD 26.21 USD 26.52
2024-11-07 (Thursday)10,755USD 285,223RPRX holding decreased by -1290USD 285,2230USD -1,290 USD 26.52 USD 26.64
2024-11-07 (Thursday)10,755USD 285,223RPRX holding decreased by -1290USD 285,2230USD -1,290 USD 26.52 USD 26.64
2024-11-06 (Wednesday)10,755USD 286,513RPRX holding decreased by -9680USD 286,5130USD -9,680 USD 26.64 USD 27.54
2024-11-06 (Wednesday)10,755USD 286,513RPRX holding decreased by -9680USD 286,5130USD -9,680 USD 26.64 USD 27.54
2024-11-05 (Tuesday)10,755USD 296,193RPRX holding increased by 3657USD 296,1930USD 3,657 USD 27.54 USD 27.2
2024-11-05 (Tuesday)10,755USD 296,193RPRX holding increased by 3657USD 296,1930USD 3,657 USD 27.54 USD 27.2
2024-11-04 (Monday)10,755USD 292,536RPRX holding increased by 1075USD 292,5360USD 1,075 USD 27.2 USD 27.1
2024-11-04 (Monday)10,755USD 292,536RPRX holding increased by 1075USD 292,5360USD 1,075 USD 27.2 USD 27.1
2024-11-01 (Friday)10,755USD 291,461RPRX holding increased by 1076USD 291,4610USD 1,076 USD 27.1 USD 27
2024-11-01 (Friday)10,755USD 291,461RPRX holding increased by 1076USD 291,4610USD 1,076 USD 27.1 USD 27
2024-10-31 (Thursday)10,755USD 290,385RPRX holding decreased by -2043USD 290,3850USD -2,043 USD 27 USD 27.19
2024-10-31 (Thursday)10,755USD 290,385RPRX holding decreased by -2043USD 290,3850USD -2,043 USD 27 USD 27.19
2024-10-30 (Wednesday)10,755USD 292,428RPRX holding increased by 430USD 292,4280USD 430 USD 27.19 USD 27.15
2024-10-29 (Tuesday)10,755USD 291,998RPRX holding decreased by -1183USD 291,9980USD -1,183 USD 27.15 USD 27.26
2024-10-29 (Tuesday)10,755USD 291,998RPRX holding decreased by -1183USD 291,9980USD -1,183 USD 27.15 USD 27.26
2024-10-28 (Monday)10,755USD 293,181RPRX holding increased by 3334USD 293,1810USD 3,334 USD 27.26 USD 26.95
2024-10-28 (Monday)10,755USD 293,181RPRX holding increased by 3334USD 293,1810USD 3,334 USD 27.26 USD 26.95
2024-10-25 (Friday)10,755USD 289,847RPRX holding decreased by -3549USD 289,8470USD -3,549 USD 26.95 USD 27.28
2024-10-25 (Friday)10,755USD 289,847RPRX holding decreased by -3549USD 289,8470USD -3,549 USD 26.95 USD 27.28
2024-10-24 (Thursday)10,755RPRX holding decreased by -220USD 293,396RPRX holding decreased by -6880USD 293,396-220USD -6,880 USD 27.28 USD 27.36
2024-10-24 (Thursday)10,755RPRX holding decreased by -220USD 293,396RPRX holding decreased by -6880USD 293,396-220USD -6,880 USD 27.28 USD 27.36
2024-10-23 (Wednesday)10,975USD 300,276RPRX holding decreased by -110USD 300,2760USD -110 USD 27.36 USD 27.37
2024-10-23 (Wednesday)10,975USD 300,276RPRX holding decreased by -110USD 300,2760USD -110 USD 27.36 USD 27.37
2024-10-22 (Tuesday)10,975USD 300,386RPRX holding decreased by -4170USD 300,3860USD -4,170 USD 27.37 USD 27.75
2024-10-22 (Tuesday)10,975USD 300,386RPRX holding decreased by -4170USD 300,3860USD -4,170 USD 27.37 USD 27.75
2024-10-21 (Monday)10,975USD 304,556RPRX holding decreased by -2525USD 304,5560USD -2,525 USD 27.75 USD 27.98
2024-10-21 (Monday)10,975USD 304,556RPRX holding decreased by -2525USD 304,5560USD -2,525 USD 27.75 USD 27.98
2024-10-18 (Friday)10,975USD 307,081USD 307,081
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 IE00BJ5JNZ06

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY97 33.760* 29.38
2025-03-07SELL-201 33.010* 28.82 Profit of 5,794 on sale
2025-03-04SELL-105 33.320* 28.71 Profit of 3,014 on sale
2025-02-25SELL-107 33.690* 28.38 Profit of 3,036 on sale
2025-02-20SELL-107 33.330* 28.16 Profit of 3,013 on sale
2025-02-18SELL-106 32.850* 28.03 Profit of 2,971 on sale
2025-01-02SELL-110 25.790* 26.74 Profit of 2,941 on sale
2024-12-10SELL-108 25.590* 26.76 Profit of 2,890 on sale
2024-12-03SELL-106 26.340* 26.83 Profit of 2,844 on sale
2024-11-29SELL-107 26.660* 26.84 Profit of 2,872 on sale
2024-11-25SELL-110 26.470* 26.91 Profit of 2,960 on sale
2024-11-25SELL-110 26.470* 26.91 Profit of 2,960 on sale
2024-11-22SELL-440 26.430* 26.92 Profit of 11,846 on sale
2024-11-19SELL-111 26.010* 26.99 Profit of 2,996 on sale
2024-11-18SELL-444 25.800* 27.03 Profit of 12,000 on sale
2024-10-24SELL-220 27.280* 27.49 Profit of 6,049 on sale
2024-10-24SELL-220 27.280* 27.49 Profit of 6,049 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
2025-04-17707,1516221,108,50263.8%
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%
2025-03-05404,6881,3752,299,68317.6%
2025-03-04461,2281,182918,91350.2%
2025-03-03415,674864965,90843.0%
2025-02-28419,45001,079,60438.9%
2025-02-27554,6853,0681,529,59336.3%
2025-02-26572,4090940,05260.9%
2025-02-25854,37212,271,01237.6%
2025-02-243,056,0317273,722,22082.1%
2025-02-211,367,0777,7421,926,56871.0%
2025-02-203,611,304854,956,19172.9%
2025-02-191,871,98005,381,80534.8%
2025-02-18618,333931,409,72643.9%
2025-02-14473,7532321,972,78924.0%
2025-02-13603,2819101,169,03351.6%

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.