Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for RBLX
| Stock Name | Roblox Corp |
| Ticker | RBLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7710491033 |
Show aggregate RBLX holdings
News associated with RBLX
- David Baszucki Sells 1,375,002 Shares of Roblox Co. (NYSE:RBLX) Stock
- Roblox Co. (NYSE:RBLX – Get Free Report) CEO David Baszucki sold 1,375,002 shares of the stock in a transaction on Monday, May 5th. The shares were sold at an average price of $72.19, for a total value of $99,261,394.38. Following the transaction, the chief executive officer now directly owns 221,983 shares in the company, valued […] - 2025-05-09 08:18:50
- 5 Stocks That Crushed Earnings and Guidance Forecasts
- Headwinds exist in 2025, and the second half could be rough for many companies. However, leaders like Microsoft (NASDAQ: MSFT) and Advanced Micro Devices (NASDAQ: AMD) crushed their earnings and guidance forecasts for Q1, suggesting the market correction in H1 is more than an ov - 2025-05-08 12:30:00
- Roblox (NYSE:RBLX) Price Target Raised to $80.00 at Macquarie
- Roblox (NYSE:RBLX – Get Free Report) had its price objective raised by research analysts at Macquarie from $76.00 to $80.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Macquarie’s target price suggests a potential upside of 13.00% from the company’s previous close. A number of […] - 2025-05-07 07:21:06
- Roblox (NYSE:RBLX) Stock Price Expected to Rise, Oppenheimer Analyst Says
- Roblox (NYSE:RBLX – Get Free Report) had its price objective lifted by equities researchers at Oppenheimer from $70.00 to $80.00 in a research note issued on Monday, MarketBeat reports. The brokerage presently has an “outperform” rating on the stock. Oppenheimer’s price objective would suggest a potential upside of 13.00% from the company’s current price. Several […] - 2025-05-07 07:21:05
- Dimensional Fund Advisors LP Boosts Stake in Roblox Co. (NYSE:RBLX)
- Dimensional Fund Advisors LP raised its position in shares of Roblox Co. (NYSE:RBLX – Free Report) by 6.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 620,983 shares of the company’s stock after buying an additional 36,828 shares during the quarter. […] - 2025-05-05 11:04:44
- Roblox (NYSE:RBLX) Price Target Raised to $84.00
- Roblox (NYSE:RBLX – Free Report) had its price target hoisted by Canaccord Genuity Group from $80.00 to $84.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other brokerages have also weighed in on RBLX. Needham & Company LLC increased their price objective […] - 2025-05-05 10:22:53
- Barclays Raises Roblox (NYSE:RBLX) Price Target to $62.00
- Roblox (NYSE:RBLX – Free Report) had its target price boosted by Barclays from $46.00 to $62.00 in a research report released on Friday morning,Benzinga reports. Barclays currently has an equal weight rating on the stock. Several other brokerages have also weighed in on RBLX. Morgan Stanley dropped their price objective on shares of Roblox from […] - 2025-05-05 07:58:56
- Roblox Reaches Analyst Target Price
- In recent trading, shares of Roblox Corp (Symbol: RBLX) have crossed above the average analyst 12-month target price of $68.67, changing hands for $69.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-02 11:51:50
- Should You Buy, Sell, or Hold Shopify Stock at This Price?
- SHOP shows strong growth potential with strong merchant growth and AI tools, but stretched valuation and fierce competition remains a concern. - 2025-04-29 19:00:00
- Brokerages Set Roblox Co. (NYSE:RBLX) Target Price at $64.50
- Shares of Roblox Co. (NYSE:RBLX – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty-six brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, seventeen have assigned a buy recommendation and one […] - 2025-04-29 05:50:52
- Mariner LLC Purchases 13,571 Shares of Roblox Co. (NYSE:RBLX)
- Mariner LLC increased its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 20.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 79,251 shares of the company’s stock after acquiring an additional 13,571 shares during the period. Mariner LLC’s holdings in Roblox were worth $4,586,000 at the end of the most […] - 2025-04-21 08:10:54
- Nasdaq Bear Market: My Top 5 Tech Stocks to Buy Right Now
- The Nasdaq has fallen by more than 20% from its recent highs, putting it officially in bear market territory. However, if you're a long-term investor prepared to ride out some ups and downs, now could be a smart time to look for opportunities. In this video, I'll share five excel - 2025-04-12 14:22:00
- Insider Selling: Roblox Co. (NYSE:RBLX) CEO Sells 229,167 Shares of Stock
- Roblox Co. (NYSE:RBLX – Get Free Report) CEO David Baszucki sold 229,167 shares of Roblox stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $52.48, for a total transaction of $12,026,684.16. Following the sale, the chief executive officer now directly owns 221,983 shares in the […] - 2025-04-11 08:11:07
- Michael Guthrie Sells 50,000 Shares of Roblox Co. (NYSE:RBLX) Stock
- Roblox Co. (NYSE:RBLX – Get Free Report) CFO Michael Guthrie sold 50,000 shares of Roblox stock in a transaction that occurred on Thursday, April 3rd. The shares were sold at an average price of $58.79, for a total value of $2,939,500.00. Following the transaction, the chief financial officer now directly owns 516,434 shares in the […] - 2025-04-10 08:12:55
- Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
- Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-04-09 19:10:44
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Orion Portfolio Solutions LLC Decreases Stock Holdings in Roblox Co. (NYSE:RBLX)
- Orion Portfolio Solutions LLC cut its stake in Roblox Co. (NYSE:RBLX – Free Report) by 18.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,136 shares of the company’s stock after selling 2,538 shares during the period. Orion Portfolio Solutions […] - 2025-04-07 09:19:00
- LPL Financial LLC Lowers Stock Holdings in Roblox Co. (NYSE:RBLX)
- LPL Financial LLC cut its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 10.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 123,306 shares of the company’s stock after selling 15,039 shares during the quarter. LPL Financial LLC’s holdings in Roblox were worth $7,134,000 at the end of the most recent […] - 2025-04-07 07:30:55
- Analysts Set Roblox Co. (NYSE:RBLX) Price Target at $64.23
- Shares of Roblox Co. (NYSE:RBLX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty-six research firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating, seventeen have given a buy rating and […] - 2025-04-04 05:45:01
- Teacher Retirement System of Texas Makes New Investment in Roblox Co. (NYSE:RBLX)
- Teacher Retirement System of Texas bought a new stake in Roblox Co. (NYSE:RBLX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,482 shares of the company’s stock, valued at approximately $259,000. Several other large investors have […] - 2025-04-02 07:44:48
- Roblox (NYSE:RBLX) Research Coverage Started at FBN Securities
- FBN Securities initiated coverage on shares of Roblox (NYSE:RBLX – Free Report) in a research note released on Friday, Marketbeat.com reports. The brokerage issued a sector perform rating and a $65.00 target price on the stock. A number of other brokerages also recently weighed in on RBLX. JPMorgan Chase & Co. boosted their target price […] - 2025-03-31 06:06:54
- 2 Wonderful High-Tech ETFs That Still Look Like Bargains Right Now
- After a bit of a rebound, the Nasdaq Composite index is no longer officially in correction territory, for now at least, down by just 9% from the recent highs as of this writing. However, when it comes to finding excellent ETFs, there are still some excellent bargains for long-ter - 2025-03-26 22:23:00
- RBLX Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-03-25 14:32:24
- Roblox Co. (NYSE:RBLX) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC reduced its position in Roblox Co. (NYSE:RBLX – Free Report) by 64.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 829 shares of the company’s stock after selling 1,496 shares during the period. AlphaQuest LLC’s holdings in Roblox were worth $48,000 at the end of […] - 2025-03-21 08:07:01
- Independent Advisor Alliance Increases Stock Holdings in Roblox Co. (NYSE:RBLX)
- Independent Advisor Alliance grew its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 23.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,178 shares of the company’s stock after purchasing an additional 2,132 shares during the period. Independent […] - 2025-03-17 09:14:53
- Victory Capital Management Inc. Trims Stock Holdings in Roblox Co. (NYSE:RBLX)
- Victory Capital Management Inc. lowered its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 160,816 shares of the company’s stock after selling 3,219 shares during the period. Victory Capital Management Inc.’s holdings in Roblox were worth $9,305,000 as of its most recent SEC filing. […] - 2025-03-14 08:24:59
- NTSX's Holdings Could Mean 22% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:50
- M&T Bank Corp Has $1.19 Million Holdings in Roblox Co. (NYSE:RBLX)
- M&T Bank Corp lifted its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The fund owned 20,539 shares of the company’s stock after acquiring an additional 434 shares during the quarter. M&T Bank Corp’s holdings in Roblox were worth $1,188,000 as of its most recent filing with […] - 2025-03-11 08:24:58
- New York Life Investment Management LLC Purchases Shares of 9,220 Roblox Co. (NYSE:RBLX)
- New York Life Investment Management LLC purchased a new stake in Roblox Co. (NYSE:RBLX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 9,220 shares of the company’s stock, valued at approximately $533,000. Other hedge funds and […] - 2025-03-05 10:46:59
- Truist Financial Corp Decreases Stake in Roblox Co. (NYSE:RBLX)
- Truist Financial Corp decreased its holdings in Roblox Co. (NYSE:RBLX – Free Report) by 9.3% in the 4th quarter, HoldingsChannel reports. The fund owned 11,069 shares of the company’s stock after selling 1,140 shares during the quarter. Truist Financial Corp’s holdings in Roblox were worth $640,000 at the end of the most recent reporting period. […] - 2025-03-03 09:04:44
iShares US Equity Enhanced Active UCITS ETF USD (Acc) RBLX holdings
| Date | Number of RBLX Shares Held | Base Market Value of RBLX Shares | Local Market Value of RBLX Shares | Change in RBLX Shares Held | Change in RBLX Base Value | Current Price per RBLX Share Held | Previous Price per RBLX Share Held |
|---|
| 2025-05-08 (Thursday) | 9,964 | USD 697,978 | USD 697,978 | | | | |
| 2025-05-07 (Wednesday) | 9,964 | USD 701,864 | USD 701,864 | | | | |
| 2025-05-06 (Tuesday) | 9,904 | USD 700,906 | USD 700,906 | | | | |
| 2025-05-05 (Monday) | 9,904 | USD 711,305 | USD 711,305 | 5,781 | USD 405,832 | USD 71.82 | USD 74.09 |
| 2025-05-02 (Friday) | 4,123 | USD 305,473 | USD 305,473 | 0 | USD 20,986 | USD 74.09 | USD 69 |
| 2025-05-01 (Thursday) | 4,123 | USD 284,487 | USD 284,487 | 30 | USD 10,051 | USD 69 | USD 67.0501 |
| 2025-04-30 (Wednesday) | 4,093 | USD 274,436 | USD 274,436 | 0 | USD 2,661 | USD 67.0501 | USD 66.3999 |
| 2025-04-29 (Tuesday) | 4,093 | USD 271,775 | USD 271,775 | 382 | USD 25,253 | USD 66.3999 | USD 66.4301 |
| 2025-04-28 (Monday) | 3,711 | USD 246,522 | USD 246,522 | 0 | USD -556 | USD 66.4301 | USD 66.5799 |
| 2025-04-25 (Friday) | 3,711 | USD 247,078 | USD 247,078 | 0 | USD 3,302 | USD 66.5799 | USD 65.6901 |
| 2025-04-24 (Thursday) | 3,711 | USD 243,776 | USD 243,776 | 0 | USD 8,202 | USD 65.6901 | USD 63.4799 |
| 2025-04-23 (Wednesday) | 3,711 | USD 235,574 | USD 235,574 | 0 | USD 4,935 | USD 63.4799 | USD 62.1501 |
| 2025-04-22 (Tuesday) | 3,711 | USD 230,639 | USD 230,639 | 0 | USD 8,313 | USD 62.1501 | USD 59.91 |
| 2025-04-21 (Monday) | 3,711 | USD 222,326 | USD 222,326 | 0 | USD 742 | USD 59.91 | USD 59.7101 |
| 2025-04-18 (Friday) | 3,711 | USD 221,584 | USD 221,584 | 0 | USD 0 | USD 59.7101 | USD 59.7101 |
| 2025-04-17 (Thursday) | 3,711 | USD 221,584 | USD 221,584 | 0 | USD 2,301 | USD 59.7101 | USD 59.09 |
| 2025-04-16 (Wednesday) | 3,711 | USD 219,283 | USD 219,283 | 130 | USD 8,434 | USD 59.09 | USD 58.8799 |
| 2025-04-15 (Tuesday) | 3,581 | USD 210,849 | USD 210,849 | 520 | USD 36,647 | USD 58.8799 | USD 56.9102 |
| 2025-04-14 (Monday) | 3,061 | USD 174,202 | USD 174,202 | 85 | USD 3,796 | USD 56.9102 | USD 57.2601 |
| 2025-04-11 (Friday) | 2,976 | USD 170,406 | USD 170,406 | 150 | USD 11,811 | USD 57.2601 | USD 56.12 |
| 2025-04-10 (Thursday) | 2,826 | USD 158,595 | USD 158,595 | 175 | USD 6,666 | USD 56.12 | USD 57.3101 |
| 2025-04-09 (Wednesday) | 2,651 | USD 151,929 | USD 151,929 | 0 | USD 16,145 | USD 57.3101 | USD 51.2199 |
| 2025-04-08 (Tuesday) | 2,651 | USD 135,784 | USD 135,784 | 95 | USD 1,517 | USD 51.2199 | USD 52.5301 |
| 2025-04-07 (Monday) | 2,556 | USD 134,267 | USD 134,267 | 215 | USD 10,288 | USD 52.5301 | USD 52.9598 |
| 2025-04-04 (Friday) | 2,341 | USD 123,979 | USD 123,979 | 0 | USD -20,250 | USD 52.9598 | USD 61.61 |
| 2025-04-02 (Wednesday) | 2,341 | USD 144,229 | USD 144,229 | 40 | USD 3,891 | USD 61.61 | USD 60.99 |
| 2025-04-01 (Tuesday) | 2,301 | USD 140,338 | USD 140,338 | 385 | USD 28,654 | USD 60.99 | USD 58.2902 |
| 2025-03-31 (Monday) | 1,916 | USD 111,684 | USD 111,684 | 50 | USD 1,459 | USD 58.2902 | USD 59.0702 |
| 2025-03-28 (Friday) | 1,866 | USD 110,225 | USD 110,225 | 525 | USD 30,435 | USD 59.0702 | USD 59.5004 |
| 2025-03-27 (Thursday) | 1,341 | USD 79,790 | USD 79,790 | 439 | USD 25,345 | USD 59.5004 | USD 60.3603 |
| 2025-03-26 (Wednesday) | 902 | USD 54,445 | USD 54,445 | 420 | USD 24,556 | USD 60.3603 | USD 62.0104 |
| 2025-03-25 (Tuesday) | 482 | USD 29,889 | USD 29,889 | 45 | USD 3,153 | USD 62.0104 | USD 61.1808 |
| 2025-03-24 (Monday) | 437 | USD 26,736 | USD 26,736 | 0 | USD 9 | USD 61.1808 | USD 61.1602 |
| 2025-03-21 (Friday) | 437 | USD 26,727 | USD 26,727 | 36 | USD 3,501 | USD 61.1602 | USD 57.9202 |
| 2025-03-20 (Thursday) | 401 | USD 23,226 | USD 23,226 | 0 | USD -72 | USD 57.9202 | USD 58.0998 |
| 2025-03-19 (Wednesday) | 401 | USD 23,298 | USD 23,298 | 0 | USD 850 | USD 58.0998 | USD 55.98 |
| 2025-03-18 (Tuesday) | 401 | USD 22,448 | USD 22,448 | 0 | USD -397 | USD 55.98 | USD 56.9701 |
| 2025-03-17 (Monday) | 401 | USD 22,845 | USD 22,845 | 0 | USD 184 | USD 56.9701 | USD 56.5112 |
| 2025-03-14 (Friday) | 401 | USD 22,661 | USD 22,661 | 9 | USD 815 | USD 56.5112 | USD 55.7296 |
| 2025-03-13 (Thursday) | 392 | USD 21,846 | USD 21,846 | 0 | USD -443 | USD 55.7296 | USD 56.8597 |
| 2025-03-12 (Wednesday) | 392 | USD 22,289 | USD 22,289 | 0 | USD 827 | USD 56.8597 | USD 54.75 |
| 2025-03-11 (Tuesday) | 392 | USD 21,462 | USD 21,462 | 3 | USD 545 | USD 54.75 | USD 53.7712 |
| 2025-03-10 (Monday) | 389 | USD 20,917 | USD 20,917 | 0 | USD -1,322 | USD 53.7712 | USD 57.1697 |
| 2025-03-07 (Friday) | 389 | USD 22,239 | USD 22,239 | 0 | USD -2,389 | USD 57.1697 | USD 63.3111 |
| 2025-03-05 (Wednesday) | 389 | USD 24,628 | USD 24,628 | 6 | USD 629 | USD 63.3111 | USD 62.6606 |
| 2025-03-04 (Tuesday) | 383 | USD 23,999 | USD 23,999 | 0 | USD 184 | USD 62.6606 | USD 62.1802 |
| 2025-03-03 (Monday) | 383 | USD 23,815 | USD 23,815 | 0 | USD -559 | USD 62.1802 | USD 63.6397 |
| 2025-02-28 (Friday) | 383 | USD 24,374 | USD 24,374 | 0 | USD 1,229 | USD 63.6397 | USD 60.4308 |
| 2025-02-27 (Thursday) | 383 | USD 23,145 | USD 23,145 | 0 | USD 249 | USD 60.4308 | USD 59.7807 |
| 2025-02-26 (Wednesday) | 383 | USD 22,896 | USD 22,896 | 0 | USD 146 | USD 59.7807 | USD 59.3995 |
| 2025-02-25 (Tuesday) | 383 | USD 22,750 | USD 22,750 | 0 | USD -640 | USD 59.3995 | USD 61.0705 |
| 2025-02-24 (Monday) | 383 | USD 23,390 | USD 23,390 | 0 | USD -551 | USD 61.0705 | USD 62.5091 |
| 2025-02-21 (Friday) | 383 | USD 23,941 | USD 23,941 | 3 | USD 69 | USD 62.5091 | USD 62.8211 |
| 2025-02-20 (Thursday) | 380 | USD 23,872 | USD 23,872 | 0 | USD -311 | USD 62.8211 | USD 63.6395 |
| 2025-02-19 (Wednesday) | 380 | USD 24,183 | USD 24,183 | 0 | USD -935 | USD 63.6395 | USD 66.1 |
| 2025-02-18 (Tuesday) | 380 | USD 25,118 | USD 25,118 | 0 | USD -247 | USD 66.1 | USD 66.75 |
| 2025-02-14 (Friday) | 380 | USD 25,365 | USD 25,365 | 0 | USD 464 | USD 66.75 | USD 65.5289 |
| 2025-02-13 (Thursday) | 380 | USD 24,901 | USD 24,901 | 0 | USD 505 | USD 65.5289 | USD 64.2 |
| 2025-02-12 (Wednesday) | 380 | USD 24,396 | USD 24,396 | 0 | USD -703 | USD 64.2 | USD 66.05 |
| 2025-02-11 (Tuesday) | 380 | USD 25,099 | USD 25,099 | 0 | USD 380 | USD 66.05 | USD 65.05 |
| 2025-02-10 (Monday) | 380 | USD 24,719 | USD 24,719 | 0 | USD -467 | USD 65.05 | USD 66.2789 |
| 2025-02-07 (Friday) | 380 | USD 25,186 | USD 25,186 | 0 | USD -320 | USD 66.2789 | USD 67.1211 |
| 2025-02-06 (Thursday) | 380 | USD 25,506 | USD 25,506 | 0 | USD -3,173 | USD 67.1211 | USD 75.4711 |
| 2025-02-05 (Wednesday) | 380 | USD 28,679 | USD 28,679 | 0 | USD 639 | USD 75.4711 | USD 73.7895 |
| 2025-02-04 (Tuesday) | 380 | USD 28,040 | USD 28,040 | 0 | USD 1,182 | USD 73.7895 | USD 70.6789 |
| 2025-02-03 (Monday) | 380 | USD 26,858 | USD 26,858 | 0 | USD -149 | USD 70.6789 | USD 71.0711 |
| 2025-01-31 (Friday) | 380 | USD 27,007 | USD 27,007 | 0 | USD -117 | USD 71.0711 | USD 71.3789 |
| 2025-01-30 (Thursday) | 380 | USD 27,124 | USD 27,124 | 0 | USD 494 | USD 71.3789 | USD 70.0789 |
| 2025-01-29 (Wednesday) | 380 | USD 26,630 | USD 26,630 | 0 | USD 627 | USD 70.0789 | USD 68.4289 |
| 2025-01-28 (Tuesday) | 380 | USD 26,003 | USD 26,003 | 0 | USD 478 | USD 68.4289 | USD 67.1711 |
| 2025-01-27 (Monday) | 380 | USD 25,525 | USD 25,525 | 0 | USD 38 | USD 67.1711 | USD 67.0711 |
| 2025-01-24 (Friday) | 380 | USD 25,487 | USD 25,487 | 0 | USD -15 | USD 67.0711 | USD 67.1105 |
| 2025-01-23 (Thursday) | 380 | USD 25,502 | USD 25,502 | 0 | USD 422 | USD 67.1105 | USD 66 |
| 2025-01-22 (Wednesday) | 380 | USD 25,080 | USD 25,080 | | | | |
| 2025-01-21 (Tuesday) | 380 | USD 25,118 | USD 25,118 | | | | |
| 2025-01-17 (Friday) | 586 | USD 38,401 | USD 38,401 | | | | |
| 2025-01-17 (Friday) | 586 | USD 38,401 | USD 38,401 | | | | |
| 2025-01-16 (Thursday) | 216 | USD 14,096 | USD 14,096 | | | | |
| 2025-01-15 (Wednesday) | 216 | USD 13,768 | USD 13,768 | | | | |
| 2025-01-14 (Tuesday) | 211 | USD 13,137 | USD 13,137 | | | | |
| 2025-01-13 (Monday) | 211 | USD 12,949 | USD 12,949 | | | | |
| 2025-01-10 (Friday) | 211 | USD 13,044 | USD 13,044 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 13,093 | USD 13,093 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 13,093 | USD 13,093 | | | | |
| 2025-01-09 (Thursday) | 211 | USD 13,093 | USD 13,093 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 13,093 | USD 13,093 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 13,093 | USD 13,093 | | | | |
| 2025-01-08 (Wednesday) | 211 | USD 13,093 | USD 13,093 | | | | |
| 2024-12-10 (Tuesday) | 206 | USD 11,590 | USD 11,590 | 0 | USD -138 | USD 56.2621 | USD 56.932 |
| 2024-12-09 (Monday) | 206 | USD 11,728 | USD 11,728 | 0 | USD -490 | USD 56.932 | USD 59.3107 |
| 2024-12-06 (Friday) | 206 | USD 12,218 | USD 12,218 | 0 | USD 76 | USD 59.3107 | USD 58.9417 |
| 2024-12-05 (Thursday) | 206 | USD 12,142 | USD 12,142 | 0 | USD 907 | USD 58.9417 | USD 54.5388 |
| 2024-12-04 (Wednesday) | 206 | USD 11,235 | USD 11,235 | 0 | USD 208 | USD 54.5388 | USD 53.5291 |
| 2024-12-03 (Tuesday) | 206 | USD 11,027 | USD 11,027 | 156 | USD 8,419 | USD 53.5291 | USD 52.16 |
| 2024-12-02 (Monday) | 50 | USD 2,608 | USD 2,608 | 0 | USD 101 | USD 52.16 | USD 50.14 |
| 2024-11-29 (Friday) | 50 | USD 2,507 | USD 2,507 | 0 | USD 38 | USD 50.14 | USD 49.38 |
| 2024-11-27 (Wednesday) | 50 | USD 2,469 | USD 2,469 | 0 | USD 16 | USD 49.38 | USD 49.06 |
| 2024-11-26 (Tuesday) | 50 | USD 2,453 | USD 2,453 | 0 | USD -5 | USD 49.06 | USD 49.16 |
| 2024-11-25 (Monday) | 50 | USD 2,458 | USD 2,458 | 0 | USD -11 | USD 49.16 | USD 49.38 |
| 2024-11-22 (Friday) | 50 | USD 2,469 | USD 2,469 | 21 | USD 1,038 | USD 49.38 | USD 49.3448 |
| 2024-11-21 (Thursday) | 29 | USD 1,431 | USD 1,431 | 0 | USD -63 | USD 49.3448 | USD 51.5172 |
| 2024-11-20 (Wednesday) | 29 | USD 1,494 | USD 1,494 | 0 | USD -21 | USD 51.5172 | USD 52.2414 |
| 2024-11-19 (Tuesday) | 29 | USD 1,515 | USD 1,515 | 1 | USD 48 | USD 52.2414 | USD 52.3929 |
| 2024-11-08 (Friday) | 28 | USD 1,467 | USD 1,467 | 0 | USD -20 | USD 52.3929 | USD 53.1071 |
| 2024-11-07 (Thursday) | 28 | USD 1,487 | USD 1,487 | 0 | USD 6 | USD 53.1071 | USD 52.8929 |
| 2024-11-06 (Wednesday) | 28 | USD 1,481 | USD 1,481 | 0 | USD 48 | USD 52.8929 | USD 51.1786 |
| 2024-11-05 (Tuesday) | 28 | USD 1,433 | USD 1,433 | 0 | USD 33 | USD 51.1786 | USD 50 |
| 2024-11-04 (Monday) | 28 | USD 1,400 | USD 1,400 | 0 | USD -40 | USD 50 | USD 51.4286 |
| 2024-11-01 (Friday) | 28 | USD 1,440 | USD 1,440 | 0 | USD -8 | USD 51.4286 | USD 51.7143 |
| 2024-10-31 (Thursday) | 28 | USD 1,448 | USD 1,448 | 0 | USD 240 | USD 51.7143 | USD 43.1429 |
| 2024-10-30 (Wednesday) | 28 | USD 1,208 | USD 1,208 | 0 | USD 15 | USD 43.1429 | USD 42.6071 |
| 2024-10-29 (Tuesday) | 28 | USD 1,193 | USD 1,193 | 0 | USD 9 | USD 42.6071 | USD 42.2857 |
| 2024-10-28 (Monday) | 28 | USD 1,184 | USD 1,184 | 0 | USD 4 | USD 42.2857 | USD 42.1429 |
| 2024-10-25 (Friday) | 28 | USD 1,180 | USD 1,180 | 0 | USD 10 | USD 42.1429 | USD 41.7857 |
| 2024-10-24 (Thursday) | 28 | USD 1,170 | USD 1,170 | 0 | USD 18 | USD 41.7857 | USD 41.1429 |
| 2024-10-23 (Wednesday) | 28 | USD 1,152 | USD 1,152 | 0 | USD -4 | USD 41.1429 | USD 41.2857 |
| 2024-10-22 (Tuesday) | 28 | USD 1,156 | USD 1,156 | 0 | USD 27 | USD 41.2857 | USD 40.3214 |
| 2024-10-21 (Monday) | 28 | USD 1,129 | USD 1,129 | 0 | USD 11 | USD 40.3214 | USD 39.9286 |
| 2024-10-18 (Friday) | 28 | USD 1,118 | USD 1,118 | | | | |
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 holdingsShare Trades of RBLX by Blackrock for IE0009VWHAE6
Show aggregate share trades of RBLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-05 | BUY | 5,781 | | | 71.820* | | 58.49 |
| 2025-05-01 | BUY | 30 | | | 69.000* | | 58.22 |
| 2025-04-29 | BUY | 382 | | | 66.400* | | 58.04 |
| 2025-04-16 | BUY | 130 | | | 59.090* | | 57.57 |
| 2025-04-15 | BUY | 520 | | | 58.880* | | 57.56 |
| 2025-04-14 | BUY | 85 | | | 56.910* | | 57.56 |
| 2025-04-11 | BUY | 150 | | | 57.260* | | 57.57 |
| 2025-04-10 | BUY | 175 | | | 56.120* | | 57.59 |
| 2025-04-08 | BUY | 95 | | | 51.220* | | 57.67 |
| 2025-04-07 | BUY | 215 | | | 52.530* | | 57.73 |
| 2025-04-02 | BUY | 40 | | | 61.610* | | 57.75 |
| 2025-04-01 | BUY | 385 | | | 60.990* | | 57.70 |
| 2025-03-31 | BUY | 50 | | | 58.290* | | 57.70 |
| 2025-03-28 | BUY | 525 | | | 59.070* | | 57.68 |
| 2025-03-27 | BUY | 439 | | | 59.500* | | 57.65 |
| 2025-03-26 | BUY | 420 | | | 60.360* | | 57.61 |
| 2025-03-25 | BUY | 45 | | | 62.010* | | 57.55 |
| 2025-03-21 | BUY | 36 | | | 61.160* | | 57.45 |
| 2025-03-14 | BUY | 9 | | | 56.511* | | 57.47 |
| 2025-03-11 | BUY | 3 | | | 54.750* | | 57.56 |
| 2025-03-05 | BUY | 6 | | | 63.311* | | 57.53 |
| 2025-02-21 | BUY | 3 | | | 62.509* | | 56.90 |
| 2024-12-03 | BUY | 156 | | | 53.529* | | 47.91 |
| 2024-11-22 | BUY | 21 | | | 49.380* | | 47.25 |
| 2024-11-19 | BUY | 1 | | | 52.241* | | 46.50 |
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 RBLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,773,217 | 11,015 | 3,101,509 | 57.2% |
| 2025-05-08 | 827,417 | 3,697 | 1,945,862 | 42.5% |
| 2025-05-07 | 851,393 | 6,414 | 1,855,450 | 45.9% |
| 2025-05-06 | 1,505,289 | 278,275 | 4,279,538 | 35.2% |
| 2025-05-05 | 2,256,804 | 576,813 | 3,919,390 | 57.6% |
| 2025-05-02 | 3,696,554 | 3,776 | 6,751,895 | 54.7% |
| 2025-05-01 | 4,854,145 | 8,715 | 9,759,107 | 49.7% |
| 2025-04-30 | 1,162,131 | 700 | 3,994,237 | 29.1% |
| 2025-04-29 | 1,063,651 | 2,771 | 3,307,317 | 32.2% |
| 2025-04-28 | 803,620 | 1,360 | 2,647,998 | 30.3% |
| 2025-04-25 | 710,119 | 6,210 | 1,828,536 | 38.8% |
| 2025-04-24 | 1,532,536 | 1,084 | 3,245,697 | 47.2% |
| 2025-04-23 | 1,360,486 | 3,487 | 3,121,370 | 43.6% |
| 2025-04-22 | 1,110,259 | 96 | 2,787,162 | 39.8% |
| 2025-04-21 | 1,481,062 | 2,062 | 2,733,741 | 54.2% |
| 2025-04-17 | 1,212,301 | 208 | 2,224,533 | 54.5% |
| 2025-04-16 | 1,486,533 | 279 | 2,255,852 | 65.9% |
| 2025-04-15 | 1,313,018 | 230 | 2,727,975 | 48.1% |
| 2025-04-14 | 954,860 | 40 | 1,767,262 | 54.0% |
| 2025-04-11 | 1,369,762 | 1,736 | 2,043,961 | 67.0% |
| 2025-04-10 | 2,178,883 | 1,475 | 3,086,858 | 70.6% |
| 2025-04-09 | 2,037,159 | 147,856 | 3,962,048 | 51.4% |
| 2025-04-08 | 728,471 | 6,861 | 2,390,542 | 30.5% |
| 2025-04-07 | 984,969 | 39,386 | 2,772,675 | 35.5% |
| 2025-04-04 | 1,021,701 | 22,810 | 4,253,057 | 24.0% |
| 2025-04-03 | 1,214,256 | 4,561 | 2,843,917 | 42.7% |
| 2025-04-02 | 2,175,278 | 6,559 | 3,893,440 | 55.9% |
| 2025-04-01 | 3,455,934 | 8,611 | 5,569,070 | 62.1% |
| 2025-03-31 | 794,130 | 1,520 | 2,021,388 | 39.3% |
| 2025-03-28 | 862,634 | 5,922 | 2,542,443 | 33.9% |
| 2025-03-27 | 586,320 | 232 | 1,474,055 | 39.8% |
| 2025-03-26 | 612,748 | 4,330 | 1,508,161 | 40.6% |
| 2025-03-25 | 557,753 | 2,040 | 1,584,993 | 35.2% |
| 2025-03-24 | 784,461 | 661 | 2,243,527 | 35.0% |
| 2025-03-21 | 2,239,095 | 1,238 | 4,358,496 | 51.4% |
| 2025-03-20 | 987,071 | 153 | 1,844,757 | 53.5% |
| 2025-03-19 | 1,170,245 | 374 | 2,502,506 | 46.8% |
| 2025-03-18 | 790,027 | 1,098 | 1,968,286 | 40.1% |
| 2025-03-17 | 1,262,031 | 459 | 3,676,309 | 34.3% |
| 2025-03-14 | 1,769,719 | 5,827 | 5,335,946 | 33.2% |
| 2025-03-13 | 2,151,499 | 1,279 | 6,343,588 | 33.9% |
| 2025-03-12 | 1,534,777 | 1,064 | 3,036,086 | 50.6% |
| 2025-03-11 | 1,174,425 | 6,768 | 6,374,332 | 18.4% |
| 2025-03-10 | 1,643,136 | 1,051 | 5,086,287 | 32.3% |
| 2025-03-07 | 1,815,660 | 1,282 | 4,777,046 | 38.0% |
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.
Back to Listing
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.