Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 Dividend IQ UCITS 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
2025-04-02 (Wednesday)63,222USD 1,977,584RPRX holding increased by 6954USD 1,977,5840USD 6,954 USD 31.28 USD 31.17
2025-04-01 (Tuesday)63,222USD 1,970,630RPRX holding increased by 2529USD 1,970,6300USD 2,529 USD 31.17 USD 31.13
2025-03-31 (Monday)63,222USD 1,968,101RPRX holding decreased by -15173USD 1,968,1010USD -15,173 USD 31.13 USD 31.37
2025-03-28 (Friday)63,222USD 1,983,274RPRX holding decreased by -17702USD 1,983,2740USD -17,702 USD 31.37 USD 31.65
2025-03-27 (Thursday)63,222USD 2,000,976RPRX holding increased by 5690USD 2,000,9760USD 5,690 USD 31.65 USD 31.56
2025-03-26 (Wednesday)63,222USD 1,995,286RPRX holding decreased by -139089USD 1,995,2860USD -139,089 USD 31.56 USD 33.76
2025-03-25 (Tuesday)63,222USD 2,134,375RPRX holding increased by 632USD 2,134,3750USD 632 USD 33.76 USD 33.75
2025-03-24 (Monday)63,222USD 2,133,743RPRX holding increased by 3162USD 2,133,7430USD 3,162 USD 33.75 USD 33.7
2025-03-21 (Friday)63,222RPRX holding increased by 1179USD 2,130,581RPRX holding increased by 52140USD 2,130,5811,179USD 52,140 USD 33.7 USD 33.5
2025-03-20 (Thursday)62,043RPRX holding increased by 1179USD 2,078,441RPRX holding increased by 44975USD 2,078,4411,179USD 44,975 USD 33.5 USD 33.41
2025-03-19 (Wednesday)60,864USD 2,033,466USD 2,033,4660USD 0 USD 33.41 USD 33.41
2025-03-18 (Tuesday)60,864USD 2,033,466RPRX holding increased by 23737USD 2,033,4660USD 23,737 USD 33.41 USD 33.02
2025-03-17 (Monday)60,864RPRX holding decreased by -1179USD 2,009,729RPRX holding decreased by -23420USD 2,009,729-1,179USD -23,420 USD 33.02 USD 32.77
2025-03-14 (Friday)62,043USD 2,033,149RPRX holding increased by 5584USD 2,033,1490USD 5,584 USD 32.77 USD 32.68
2025-03-13 (Thursday)62,043RPRX holding decreased by -1568USD 2,027,565RPRX holding decreased by -62056USD 2,027,565-1,568USD -62,056 USD 32.68 USD 32.85
2025-03-12 (Wednesday)63,611USD 2,089,621RPRX holding increased by 24808USD 2,089,6210USD 24,808 USD 32.85 USD 32.46
2025-03-11 (Tuesday)63,611RPRX holding decreased by -392USD 2,064,813RPRX holding decreased by -31285USD 2,064,813-392USD -31,285 USD 32.46 USD 32.75
2025-03-10 (Monday)64,003RPRX holding increased by 784USD 2,096,098RPRX holding increased by 9239USD 2,096,098784USD 9,239 USD 32.75 USD 33.01
2025-03-07 (Friday)63,219USD 2,086,859RPRX holding decreased by -17069USD 2,086,8590USD -17,069 USD 33.01 USD 33.28
2025-03-06 (Thursday)63,219USD 2,103,928RPRX holding decreased by -30978USD 2,103,9280USD -30,978 USD 33.28 USD 33.77
2025-03-05 (Wednesday)63,219USD 2,134,906RPRX holding increased by 28449USD 2,134,9060USD 28,449 USD 33.77 USD 33.32
2025-03-04 (Tuesday)63,219USD 2,106,457RPRX holding decreased by -34138USD 2,106,4570USD -34,138 USD 33.32 USD 33.86
2025-03-03 (Monday)63,219USD 2,140,595RPRX holding increased by 13908USD 2,140,5950USD 13,908 USD 33.86 USD 33.64
2025-02-28 (Friday)63,219USD 2,126,687RPRX holding increased by 17069USD 2,126,6870USD 17,069 USD 33.64 USD 33.37
2025-02-27 (Thursday)63,219RPRX holding decreased by -393USD 2,109,618RPRX holding decreased by -13751USD 2,109,618-393USD -13,751 USD 33.37 USD 33.38
2025-02-26 (Wednesday)63,612USD 2,123,369RPRX holding decreased by -19719USD 2,123,3690USD -19,719 USD 33.38 USD 33.69
2025-02-25 (Tuesday)63,612RPRX holding increased by 393USD 2,143,088RPRX holding increased by 6286USD 2,143,088393USD 6,286 USD 33.69 USD 33.8
2025-02-24 (Monday)63,219USD 2,136,802RPRX holding increased by 24023USD 2,136,8020USD 24,023 USD 33.8 USD 33.42
2025-02-21 (Friday)63,219RPRX holding decreased by -11790USD 2,112,779RPRX holding decreased by -387271USD 2,112,779-11,790USD -387,271 USD 33.42 USD 33.33
2025-02-20 (Thursday)75,009USD 2,500,050RPRX holding increased by 55507USD 2,500,0500USD 55,507 USD 33.33 USD 32.59
2025-02-19 (Wednesday)75,009USD 2,444,543RPRX holding decreased by -19503USD 2,444,5430USD -19,503 USD 32.59 USD 32.85
2025-02-18 (Tuesday)75,009USD 2,464,046RPRX holding increased by 36755USD 2,464,0460USD 36,755 USD 32.85 USD 32.36
2025-02-17 (Monday)75,009USD 2,427,291USD 2,427,2910USD 0 USD 32.36 USD 32.36
2025-02-14 (Friday)75,009RPRX holding decreased by -2751USD 2,427,291RPRX holding decreased by -96799USD 2,427,291-2,751USD -96,799 USD 32.36 USD 32.46
2025-02-13 (Thursday)77,760USD 2,524,090RPRX holding increased by 9332USD 2,524,0900USD 9,332 USD 32.46 USD 32.34
2025-02-12 (Wednesday)77,760USD 2,514,758RPRX holding increased by 6998USD 2,514,7580USD 6,998 USD 32.34 USD 32.25
2025-02-11 (Tuesday)77,760RPRX holding increased by 393USD 2,507,760RPRX holding increased by 53679USD 2,507,760393USD 53,679 USD 32.25 USD 31.72
2025-02-10 (Monday)77,367USD 2,454,081RPRX holding decreased by -774USD 2,454,0810USD -774 USD 31.72 USD 31.73
2025-02-07 (Friday)77,367USD 2,454,855RPRX holding increased by 25531USD 2,454,8550USD 25,531 USD 31.73 USD 31.4
2025-02-06 (Thursday)77,367USD 2,429,324RPRX holding decreased by -3868USD 2,429,3240USD -3,868 USD 31.4 USD 31.45
2025-02-05 (Wednesday)77,367USD 2,433,192RPRX holding increased by 14700USD 2,433,1920USD 14,700 USD 31.45 USD 31.26
2025-02-04 (Tuesday)77,367USD 2,418,492RPRX holding decreased by -5416USD 2,418,4920USD -5,416 USD 31.26 USD 31.33
2025-02-03 (Monday)77,367USD 2,423,908RPRX holding decreased by -19342USD 2,423,9080USD -19,342 USD 31.33 USD 31.58
2025-01-31 (Friday)77,367USD 2,443,250RPRX holding decreased by -774USD 2,443,2500USD -774 USD 31.58 USD 31.59
2025-01-30 (Thursday)77,367USD 2,444,024RPRX holding decreased by -27852USD 2,444,0240USD -27,852 USD 31.59 USD 31.95
2025-01-29 (Wednesday)77,367RPRX holding increased by 7038USD 2,471,876RPRX holding increased by 225568USD 2,471,8767,038USD 225,568 USD 31.95 USD 31.94
2025-01-28 (Tuesday)70,329RPRX holding increased by 6647USD 2,246,308RPRX holding increased by 226315USD 2,246,3086,647USD 226,315 USD 31.94 USD 31.72
2025-01-27 (Monday)63,682USD 2,019,993RPRX holding increased by 42030USD 2,019,9930USD 42,030 USD 31.72 USD 31.06
2025-01-24 (Friday)63,682USD 1,977,963RPRX holding increased by 28020USD 1,977,9630USD 28,020 USD 31.06 USD 30.62
2025-01-23 (Thursday)63,682USD 1,949,943RPRX holding increased by 34388USD 1,949,9430USD 34,388 USD 30.62 USD 30.08
2025-01-22 (Wednesday)63,682USD 1,915,555USD 1,915,555
2025-01-21 (Tuesday)63,682USD 1,929,565USD 1,929,565
2025-01-20 (Monday)63,682USD 1,958,222USD 1,958,222
2025-01-17 (Friday)63,682USD 1,958,222USD 1,958,222
2025-01-16 (Thursday)63,682USD 1,970,958USD 1,970,958
2025-01-15 (Wednesday)63,682USD 1,957,585USD 1,957,585
2025-01-14 (Tuesday)63,682USD 1,912,370USD 1,912,370
2025-01-13 (Monday)60,903USD 1,826,481USD 1,826,481
2025-01-10 (Friday)60,903USD 1,796,029USD 1,796,029
2025-01-09 (Thursday)60,903USD 1,595,659USD 1,595,659
2025-01-09 (Thursday)60,903USD 1,595,659USD 1,595,659
2025-01-09 (Thursday)60,903USD 1,595,659USD 1,595,659
2025-01-08 (Wednesday)60,903USD 1,595,659USD 1,595,659
2025-01-08 (Wednesday)60,903USD 1,595,659USD 1,595,659
2025-01-08 (Wednesday)60,903USD 1,595,659USD 1,595,659
2025-01-02 (Thursday)60,903RPRX holding increased by 399USD 1,570,688RPRX holding increased by 22391USD 1,570,688399USD 22,391 USD 25.79 USD 25.59
2024-12-30 (Monday)60,505USD 1,531,987USD 1,531,987
2024-12-10 (Tuesday)60,504USD 1,548,297RPRX holding decreased by -25412USD 1,548,2970USD -25,412 USD 25.59 USD 26.01
2024-12-09 (Monday)60,504RPRX holding decreased by -792USD 1,573,709RPRX holding decreased by -14470USD 1,573,709-792USD -14,470 USD 26.01 USD 25.91
2024-12-06 (Friday)61,296USD 1,588,179RPRX holding decreased by -29422USD 1,588,1790USD -29,422 USD 25.91 USD 26.39
2024-12-05 (Thursday)61,296USD 1,617,601RPRX holding increased by 17775USD 1,617,6010USD 17,775 USD 26.39 USD 26.1
2024-12-04 (Wednesday)61,296RPRX holding decreased by -790USD 1,599,826RPRX holding decreased by -35519USD 1,599,826-790USD -35,519 USD 26.1 USD 26.34
2024-12-03 (Tuesday)62,086USD 1,635,345RPRX holding decreased by -5588USD 1,635,3450USD -5,588 USD 26.34 USD 26.43
2024-12-02 (Monday)62,086RPRX holding increased by 394USD 1,640,933RPRX holding decreased by -3776USD 1,640,933394USD -3,776 USD 26.43 USD 26.66
2024-11-29 (Friday)61,692USD 1,644,709RPRX holding increased by 3702USD 1,644,7090USD 3,702 USD 26.66 USD 26.6
2024-11-28 (Thursday)61,692USD 1,641,007USD 1,641,0070USD 0 USD 26.6 USD 26.6
2024-11-27 (Wednesday)61,692RPRX holding decreased by -788USD 1,641,007RPRX holding decreased by -1592USD 1,641,007-788USD -1,592 USD 26.6 USD 26.29
2024-11-26 (Tuesday)62,480USD 1,642,599RPRX holding decreased by -11247USD 1,642,5990USD -11,247 USD 26.29 USD 26.47
2024-11-25 (Monday)62,480USD 1,653,846RPRX holding increased by 2500USD 1,653,8460USD 2,500 USD 26.47 USD 26.43
2024-11-22 (Friday)62,480RPRX holding increased by 399USD 1,651,346RPRX holding increased by 12408USD 1,651,346399USD 12,408 USD 26.43 USD 26.4
2024-11-21 (Thursday)62,081USD 1,638,938RPRX holding increased by 11174USD 1,638,9380USD 11,174 USD 26.4 USD 26.22
2024-11-20 (Wednesday)62,081USD 1,627,764RPRX holding increased by 13037USD 1,627,7640USD 13,037 USD 26.22 USD 26.01
2024-11-19 (Tuesday)62,081USD 1,614,727RPRX holding increased by 13037USD 1,614,7270USD 13,037 USD 26.01 USD 25.8
2024-11-18 (Monday)62,081RPRX holding decreased by -12321USD 1,601,690RPRX holding decreased by -332762USD 1,601,690-12,321USD -332,762 USD 25.8 USD 26
2024-11-12 (Tuesday)74,402USD 1,934,452RPRX holding decreased by -15624USD 1,934,4520USD -15,624 USD 26 USD 26.21
2024-11-08 (Friday)74,402RPRX holding increased by 406USD 1,950,076RPRX holding decreased by -21177USD 1,950,076406USD -21,177 USD 26.21 USD 26.64
2024-11-07 (Thursday)73,996USD 1,962,374RPRX holding decreased by -8879USD 1,962,3740USD -8,879 USD 26.52 USD 26.64
2024-11-06 (Wednesday)73,996USD 1,971,253RPRX holding decreased by -66597USD 1,971,2530USD -66,597 USD 26.64 USD 27.54
2024-11-05 (Tuesday)73,996USD 2,037,850RPRX holding increased by 25159USD 2,037,8500USD 25,159 USD 27.54 USD 27.2
2024-11-04 (Monday)73,996USD 2,012,691RPRX holding increased by 7399USD 2,012,6910USD 7,399 USD 27.2 USD 27.1
2024-11-01 (Friday)73,996USD 2,005,292RPRX holding increased by 7400USD 2,005,2920USD 7,400 USD 27.1 USD 27
2024-10-31 (Thursday)73,996USD 1,997,892RPRX holding decreased by -14059USD 1,997,8920USD -14,059 USD 27 USD 27.19
2024-10-30 (Wednesday)73,996RPRX holding increased by 2821USD 2,011,951RPRX holding increased by 70297USD 2,011,9512,821USD 70,297 USD 27.19 USD 27.28
2024-10-29 (Tuesday)73,996USD 2,008,991RPRX holding decreased by -8140USD 2,008,9910USD -8,140 USD 27.15 USD 27.26
2024-10-29 (Tuesday)73,996USD 2,008,991RPRX holding decreased by -8140USD 2,008,9910USD -8,140 USD 27.15 USD 27.26
2024-10-28 (Monday)73,996USD 2,017,131RPRX holding increased by 22939USD 2,017,1310USD 22,939 USD 27.26 USD 26.95
2024-10-28 (Monday)73,996USD 2,017,131RPRX holding increased by 22939USD 2,017,1310USD 22,939 USD 27.26 USD 26.95
2024-10-25 (Friday)73,996RPRX holding increased by 2821USD 1,994,192RPRX holding increased by 52538USD 1,994,1922,821USD 52,538 USD 26.95 USD 27.28
2024-10-25 (Friday)73,996RPRX holding increased by 2821USD 1,994,192RPRX holding increased by 52538USD 1,994,1922,821USD 52,538 USD 26.95 USD 27.28
2024-10-24 (Thursday)71,175RPRX holding increased by 12090USD 1,941,654RPRX holding increased by 324498USD 1,941,65412,090USD 324,498 USD 27.28 USD 27.37
2024-10-23 (Wednesday)59,085USD 1,616,566RPRX holding decreased by -590USD 1,616,5660USD -590 USD 27.36 USD 27.37
2024-10-23 (Wednesday)59,085USD 1,616,566RPRX holding decreased by -590USD 1,616,5660USD -590 USD 27.36 USD 27.37
2024-10-22 (Tuesday)59,085USD 1,617,156RPRX holding decreased by -22453USD 1,617,1560USD -22,453 USD 27.37 USD 27.75
2024-10-22 (Tuesday)59,085USD 1,617,156RPRX holding decreased by -22453USD 1,617,1560USD -22,453 USD 27.37 USD 27.75
2024-10-21 (Monday)59,085USD 1,639,609RPRX holding decreased by -13589USD 1,639,6090USD -13,589 USD 27.75 USD 27.98
2024-10-21 (Monday)59,085USD 1,639,609RPRX holding decreased by -13589USD 1,639,6090USD -13,589 USD 27.75 USD 27.98
2024-10-18 (Friday)59,085USD 1,653,198USD 1,653,198
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 IE00BKM4H312

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21BUY1,179 33.700* 29.68
2025-03-20BUY1,179 33.500* 29.63
2025-03-17SELL-1,179 33.020* 29.48 Profit of 34,763 on sale
2025-03-13SELL-1,568 32.680* 29.40 Profit of 46,097 on sale
2025-03-11SELL-392 32.460* 29.31 Profit of 11,489 on sale
2025-03-10BUY784 32.750* 29.26
2025-02-27SELL-393 33.370* 28.81 Profit of 11,322 on sale
2025-02-25BUY393 33.690* 28.66
2025-02-21SELL-11,790 33.420* 28.50 Profit of 335,974 on sale
2025-02-14SELL-2,751 32.360* 28.12 Profit of 77,362 on sale
2025-02-11BUY393 32.250* 27.88
2025-01-29BUY7,038 31.950* 27.13
2025-01-28BUY6,647 31.940* 27.02
2025-01-02BUY399 25.790* 26.73
2024-12-09SELL-792 26.010* 26.78 Profit of 21,213 on sale
2024-12-04SELL-790 26.100* 26.84 Profit of 21,205 on sale
2024-12-02BUY394 26.430* 26.87
2024-11-27SELL-788 26.600* 26.90 Profit of 21,194 on sale
2024-11-22BUY399 26.430* 26.95
2024-11-18SELL-12,321 25.800* 27.11 Profit of 333,989 on sale
2024-11-08BUY406 26.210* 27.21
2024-10-30BUY2,821 27.190* 27.30
2024-10-25BUY2,821 26.950* 27.46
2024-10-25BUY2,821 26.950* 27.46
2024-10-24BUY12,090 27.280* 27.49
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
2025-04-041,554,7918182,880,16054.0%
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%
2025-02-12539,37801,266,63442.6%
2025-02-112,082,95103,218,10064.7%
2025-02-10790,6718541,142,11769.2%
2025-02-07982,48501,467,81166.9%
2025-02-061,018,57301,478,20468.9%
2025-02-05758,729851,671,34445.4%
2025-02-041,509,469751,867,83080.8%
2025-02-03691,682251,375,64150.3%
2025-01-311,510,95202,033,15274.3%

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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