Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

Royalty Pharma plc (NASDAQ:RPRX) Shares Purchased by M&T Bank Corp
M&T Bank Corp boosted its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 25.2% during the 4th quarter, HoldingsChannel reports. The fund owned 23,467 shares of the biopharmaceutical company’s stock after buying an additional 4,718 shares during the period. M&T Bank Corp’s holdings in Royalty Pharma were worth $599,000 as of its most […] - 2025-03-13 07:47:00
Royalty Pharma plc (NASDAQ:RPRX) Shares Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. raised its holdings in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 15.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 978,211 shares of the biopharmaceutical company’s stock after buying an additional 129,176 shares during the quarter. Victory Capital Management Inc.’s holdings in Royalty Pharma were worth $24,954,000 […] - 2025-03-11 08:58:55
State of Michigan Retirement System Buys 2,700 Shares of Royalty Pharma plc (NASDAQ:RPRX)
State of Michigan Retirement System boosted its stake in shares of Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 16.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,400 shares of the biopharmaceutical company’s stock after purchasing an additional […] - 2025-03-10 08:44:52
Allworth Financial LP Raises Position in Royalty Pharma plc (NASDAQ:RPRX)
Allworth Financial LP lifted its stake in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 417.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,087 shares of the biopharmaceutical company’s stock after acquiring an additional 877 shares during the quarter. Allworth Financial LP’s holdings in Royalty Pharma were worth $28,000 as of […] - 2025-02-27 08:28:51
Royalty Pharma (NASDAQ:RPRX) Reaches New 52-Week High on Strong Earnings
Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) shares reached a new 52-week high during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $32.72 and last traded at $32.15, with a volume of 1138540 shares traded. The stock had previously closed at $31.72. The biopharmaceutical company […] - 2025-02-12 06:37:01
Royalty Pharma plc (NASDAQ:RPRX) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. decreased its position in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 75,068 shares of the biopharmaceutical company’s stock after selling 966 shares during […] - 2025-02-11 09:59:05
Royalty Pharma plc (NASDAQ:RPRX) Receives Consensus Rating of “Buy” from Brokerages
Royalty Pharma plc (NASDAQ:RPRX – Get Free Report) has earned a consensus rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-11 09:04:54
Royalty Pharma plc (NASDAQ:RPRX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its position in Royalty Pharma plc (NASDAQ:RPRX – Free Report) by 31.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,579 shares of the biopharmaceutical company’s stock after acquiring an additional 376 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-10 18:12:59

iShares Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)4,316USD 140,097RPRX holding decreased by -1252USD 140,0970USD -1,252 USD 32.4599 USD 32.75
2025-03-10 (Monday)4,316USD 141,349RPRX holding decreased by -1122USD 141,3490USD -1,122 USD 32.75 USD 33.01
2025-03-07 (Friday)4,316USD 142,471RPRX holding decreased by -3280USD 142,4710USD -3,280 USD 33.01 USD 33.7699
2025-03-05 (Wednesday)4,316USD 145,751RPRX holding increased by 1942USD 145,7510USD 1,942 USD 33.7699 USD 33.32
2025-03-04 (Tuesday)4,316USD 143,809RPRX holding decreased by -2331USD 143,8090USD -2,331 USD 33.32 USD 33.8601
2025-03-03 (Monday)4,316USD 146,140RPRX holding increased by 950USD 146,1400USD 950 USD 33.8601 USD 33.6399
2025-02-28 (Friday)4,316USD 145,190RPRX holding increased by 1165USD 145,1900USD 1,165 USD 33.6399 USD 33.37
2025-02-27 (Thursday)4,316USD 144,025RPRX holding decreased by -43USD 144,0250USD -43 USD 33.37 USD 33.38
2025-02-26 (Wednesday)4,316USD 144,068RPRX holding decreased by -1338USD 144,0680USD -1,338 USD 33.38 USD 33.69
2025-02-25 (Tuesday)4,316USD 145,406RPRX holding decreased by -475USD 145,4060USD -475 USD 33.69 USD 33.8
2025-02-24 (Monday)4,316USD 145,881RPRX holding increased by 1640USD 145,8810USD 1,640 USD 33.8 USD 33.4201
2025-02-21 (Friday)4,316USD 144,241RPRX holding increased by 389USD 144,2410USD 389 USD 33.4201 USD 33.3299
2025-02-20 (Thursday)4,316USD 143,852RPRX holding increased by 3194USD 143,8520USD 3,194 USD 33.3299 USD 32.5899
2025-02-19 (Wednesday)4,316USD 140,658RPRX holding decreased by -1123USD 140,6580USD -1,123 USD 32.5899 USD 32.8501
2025-02-18 (Tuesday)4,316USD 141,781RPRX holding increased by 2115USD 141,7810USD 2,115 USD 32.8501 USD 32.3601
2025-02-17 (Monday)4,316USD 139,666USD 139,6660USD 0 USD 32.3601 USD 32.3601
2025-02-14 (Friday)4,316USD 139,666RPRX holding decreased by -431USD 139,6660USD -431 USD 32.3601 USD 32.4599
2025-02-13 (Thursday)4,316USD 140,097RPRX holding increased by 518USD 140,0970USD 518 USD 32.4599 USD 32.3399
2025-02-12 (Wednesday)4,316USD 139,579RPRX holding increased by 388USD 139,5790USD 388 USD 32.3399 USD 32.25
2025-02-11 (Tuesday)4,316USD 139,191RPRX holding increased by 2287USD 139,1910USD 2,287 USD 32.25 USD 31.7201
2025-02-10 (Monday)4,316USD 136,904RPRX holding decreased by -43USD 136,9040USD -43 USD 31.7201 USD 31.7301
2025-02-07 (Friday)4,316USD 136,947RPRX holding increased by 1425USD 136,9470USD 1,425 USD 31.7301 USD 31.3999
2025-02-06 (Thursday)4,316USD 135,522RPRX holding decreased by -216USD 135,5220USD -216 USD 31.3999 USD 31.45
2025-02-05 (Wednesday)4,316USD 135,738RPRX holding increased by 820USD 135,7380USD 820 USD 31.45 USD 31.26
2025-02-04 (Tuesday)4,316USD 134,918RPRX holding decreased by -302USD 134,9180USD -302 USD 31.26 USD 31.3299
2025-02-03 (Monday)4,316USD 135,220RPRX holding decreased by -1079USD 135,2200USD -1,079 USD 31.3299 USD 31.5799
2025-01-31 (Friday)4,316USD 136,299RPRX holding decreased by -43USD 136,2990USD -43 USD 31.5799 USD 31.5899
2025-01-30 (Thursday)4,316USD 136,342RPRX holding decreased by -1554USD 136,3420USD -1,554 USD 31.5899 USD 31.95
2025-01-29 (Wednesday)4,316USD 137,896RPRX holding increased by 43USD 137,8960USD 43 USD 31.95 USD 31.94
2025-01-28 (Tuesday)4,316USD 137,853RPRX holding increased by 949USD 137,8530USD 949 USD 31.94 USD 31.7201
2025-01-27 (Monday)4,316USD 136,904RPRX holding increased by 2849USD 136,9040USD 2,849 USD 31.7201 USD 31.06
2025-01-24 (Friday)4,316USD 134,055RPRX holding increased by 1899USD 134,0550USD 1,899 USD 31.06 USD 30.62
2025-01-23 (Thursday)4,316USD 132,156RPRX holding increased by 2331USD 132,1560USD 2,331 USD 30.62 USD 30.0799
2025-01-22 (Wednesday)4,316USD 129,825USD 129,825
2025-01-21 (Tuesday)4,316USD 130,775USD 130,775
2025-01-20 (Monday)2,441USD 75,061USD 75,061
2025-01-17 (Friday)2,441USD 75,061USD 75,061
2025-01-16 (Thursday)2,441USD 75,549USD 75,549
2025-01-15 (Wednesday)2,441USD 75,036USD 75,036
2025-01-14 (Tuesday)2,441USD 73,303USD 73,303
2025-01-13 (Monday)2,441USD 73,206USD 73,206
2025-01-10 (Friday)2,441USD 71,985USD 71,985
2025-01-09 (Thursday)2,441USD 63,954USD 63,954
2025-01-09 (Thursday)2,441USD 63,954USD 63,954
2025-01-09 (Thursday)2,441USD 63,954USD 63,954
2025-01-08 (Wednesday)2,441USD 63,954USD 63,954
2025-01-08 (Wednesday)2,441USD 63,954USD 63,954
2025-01-08 (Wednesday)2,441USD 63,954USD 63,954
2024-12-10 (Tuesday)2,919USD 74,697RPRX holding decreased by -1226USD 74,6970USD -1,226 USD 25.5899 USD 26.0099
2024-12-09 (Monday)2,919USD 75,923RPRX holding increased by 292USD 75,9230USD 292 USD 26.0099 USD 25.9099
2024-12-06 (Friday)2,919USD 75,631RPRX holding decreased by -1401USD 75,6310USD -1,401 USD 25.9099 USD 26.3899
2024-12-05 (Thursday)2,919USD 77,032RPRX holding increased by 846USD 77,0320USD 846 USD 26.3899 USD 26.1
2024-12-04 (Wednesday)2,919USD 76,186RPRX holding decreased by -700USD 76,1860USD -700 USD 26.1 USD 26.3398
2024-12-03 (Tuesday)2,919USD 76,886RPRX holding decreased by -263USD 76,8860USD -263 USD 26.3398 USD 26.4299
2024-12-02 (Monday)2,919USD 77,149RPRX holding decreased by -672USD 77,1490USD -672 USD 26.4299 USD 26.6602
2024-11-29 (Friday)2,919USD 77,821RPRX holding increased by 176USD 77,8210USD 176 USD 26.6602 USD 26.5999
2024-11-28 (Thursday)2,919USD 77,645USD 77,6450USD 0 USD 26.5999 USD 26.5999
2024-11-27 (Wednesday)2,919USD 77,645RPRX holding increased by 904USD 77,6450USD 904 USD 26.5999 USD 26.2902
2024-11-26 (Tuesday)2,919USD 76,741RPRX holding decreased by -525USD 76,7410USD -525 USD 26.2902 USD 26.47
2024-11-25 (Monday)2,919RPRX holding decreased by -249USD 77,266RPRX holding decreased by -6464USD 77,266-249USD -6,464 USD 26.47 USD 26.4299
2024-11-22 (Friday)3,168USD 83,730RPRX holding increased by 95USD 83,7300USD 95 USD 26.4299 USD 26.3999
2024-11-21 (Thursday)3,168USD 83,635RPRX holding increased by 570USD 83,6350USD 570 USD 26.3999 USD 26.22
2024-11-20 (Wednesday)3,168USD 83,065RPRX holding increased by 665USD 83,0650USD 665 USD 26.22 USD 26.0101
2024-11-19 (Tuesday)3,168USD 82,400RPRX holding increased by 32USD 82,4000USD 32 USD 26.0101 USD 26
2024-11-12 (Tuesday)3,168USD 82,368RPRX holding decreased by -665USD 82,3680USD -665 USD 26 USD 26.2099
2024-11-08 (Friday)3,168USD 83,033RPRX holding decreased by -982USD 83,0330USD -982 USD 26.2099 USD 26.5199
2024-11-07 (Thursday)3,168USD 84,015RPRX holding decreased by -381USD 84,0150USD -381 USD 26.5199 USD 26.6402
2024-11-06 (Wednesday)3,168USD 84,396RPRX holding decreased by -2851USD 84,3960USD -2,851 USD 26.6402 USD 27.5401
2024-11-05 (Tuesday)3,168USD 87,247RPRX holding increased by 1077USD 87,2470USD 1,077 USD 27.5401 USD 27.2001
2024-11-04 (Monday)3,168USD 86,170RPRX holding increased by 317USD 86,1700USD 317 USD 27.2001 USD 27.1001
2024-11-01 (Friday)3,168USD 85,853RPRX holding increased by 317USD 85,8530USD 317 USD 27.1001 USD 27
2024-10-31 (Thursday)3,168USD 85,536RPRX holding decreased by -602USD 85,5360USD -602 USD 27 USD 27.19
2024-10-30 (Wednesday)3,168USD 86,138RPRX holding increased by 127USD 86,1380USD 127 USD 27.19 USD 27.1499
2024-10-29 (Tuesday)3,168USD 86,011RPRX holding decreased by -349USD 86,0110USD -349 USD 27.1499 USD 27.2601
2024-10-28 (Monday)3,168USD 86,360RPRX holding increased by 982USD 86,3600USD 982 USD 27.2601 USD 26.9501
2024-10-25 (Friday)3,168USD 85,378RPRX holding decreased by -1045USD 85,3780USD -1,045 USD 26.9501 USD 27.28
2024-10-24 (Thursday)3,168USD 86,423RPRX holding decreased by -253USD 86,4230USD -253 USD 27.28 USD 27.3598
2024-10-23 (Wednesday)3,168USD 86,676RPRX holding decreased by -32USD 86,6760USD -32 USD 27.3598 USD 27.3699
2024-10-22 (Tuesday)3,168USD 86,708RPRX holding decreased by -1204USD 86,7080USD -1,204 USD 27.3699 USD 27.75
2024-10-21 (Monday)3,168USD 87,912RPRX holding decreased by -729USD 87,9120USD -729 USD 27.75 USD 27.9801
2024-10-18 (Friday)3,168USD 88,641USD 88,641
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 IE00BZ0PKS76

Show aggregate share trades of RPRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-249 26.470* 26.88 Profit of 6,693 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
2025-03-12557,4142421,111,59150.1%
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%
2025-01-30526,238931,835,43128.7%
2025-01-292,023,081653,636,90255.6%
2025-01-281,655,1434505,044,15632.8%
2025-01-27607,6971531,617,55637.6%
2025-01-241,680,0461,0023,215,52552.2%
2025-01-231,157,8134,3063,461,42533.4%
2025-01-221,124,2354501,651,57268.1%
2025-01-21362,2962,007952,89538.0%
2025-01-17658,4393341,357,94848.5%
2025-01-16802,305851,303,23761.6%
2025-01-151,638,2812422,531,20564.7%
2025-01-142,116,1157123,251,52065.1%
2025-01-131,755,5361,8893,476,55250.5%
2025-01-102,101,9168873,618,17158.1%
2025-01-08506,52298849,61859.6%
2025-01-07545,401601,048,50752.0%
2025-01-06246,761164750,83332.9%

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.