Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
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- 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
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- 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
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- 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
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- 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 S&P 500 Swap UCITS ETF USD (Dist) 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) | -81,592 | USD -5,715,520 | USD -5,715,520 | 163,184 | USD 11,462,860 | USD 70.05 | USD 0 |
| 2025-05-08 (Thursday) | 81,592 | USD 5,715,520 | USD 5,715,520 | 163,184 | USD 11,462,860 | USD 70.05 | USD 0 |
| 2025-05-07 (Wednesday) | -81,592 | USD -5,747,340 | USD -5,747,340 | 163,184 | USD 11,521,606 | USD 70.44 | USD 0 |
| 2025-05-07 (Wednesday) | 81,592 | USD 5,747,340 | USD 5,747,340 | 163,184 | USD 11,521,606 | USD 70.44 | USD 0 |
| 2025-05-06 (Tuesday) | -81,592 | USD -5,774,266 | USD -5,774,266 | 163,184 | USD 11,634,203 | USD 70.77 | USD 0 |
| 2025-05-06 (Tuesday) | 81,592 | USD 5,774,266 | USD 5,774,266 | 163,184 | USD 11,634,203 | USD 70.77 | USD 0 |
| 2025-05-05 (Monday) | -81,592 | USD -5,859,937 | USD -5,859,937 | 163,184 | USD 11,905,088 | USD 71.82 | USD 0 |
| 2025-05-05 (Monday) | 81,592 | USD 5,859,937 | USD 5,859,937 | 163,184 | USD 11,905,088 | USD 71.82 | USD 0 |
| 2025-05-02 (Friday) | 81,592 | USD 6,045,151 | USD 6,045,151 | 163,184 | USD 11,674,999 | USD 74.09 | USD 0 |
| 2025-05-02 (Friday) | -81,592 | USD -6,045,151 | USD -6,045,151 | 163,184 | USD 11,674,999 | USD 74.09 | USD 0 |
| 2025-05-01 (Thursday) | -81,592 | USD -5,629,848 | USD -5,629,848 | 163,184 | USD 11,100,592 | USD 69 | USD 0 |
| 2025-05-01 (Thursday) | 81,592 | USD 5,629,848 | USD 5,629,848 | 163,184 | USD 11,100,592 | USD 69 | USD 0 |
| 2025-04-30 (Wednesday) | -81,592 | USD -5,470,744 | USD -5,470,744 | 163,184 | USD 10,888,453 | USD 67.05 | USD 0 |
| 2025-04-30 (Wednesday) | 81,592 | USD 5,470,744 | USD 5,470,744 | 163,184 | USD 10,888,453 | USD 67.05 | USD 0 |
| 2025-04-29 (Tuesday) | -81,592 | USD -5,417,709 | USD -5,417,709 | 163,184 | USD 10,837,866 | USD 66.4 | USD 0 |
| 2025-04-29 (Tuesday) | 81,592 | USD 5,417,709 | USD 5,417,709 | 163,184 | USD 10,837,866 | USD 66.4 | USD 0 |
| 2025-04-28 (Monday) | -81,592 | USD -5,420,157 | USD -5,420,157 | 163,184 | USD 10,852,552 | USD 66.43 | USD 0 |
| 2025-04-28 (Monday) | 81,592 | USD 5,420,157 | USD 5,420,157 | 163,184 | USD 10,852,552 | USD 66.43 | USD 0 |
| 2025-04-25 (Friday) | -81,592 | USD -5,432,395 | USD -5,432,395 | 163,184 | USD 10,792,173 | USD 66.58 | USD 0 |
| 2025-04-25 (Friday) | 81,592 | USD 5,432,395 | USD 5,432,395 | 163,184 | USD 10,792,173 | USD 66.58 | USD 0 |
| 2025-04-24 (Thursday) | 81,592 | USD 5,359,778 | USD 5,359,778 | 163,184 | USD 10,539,238 | USD 65.69 | USD 0 |
| 2025-04-24 (Thursday) | -81,592 | USD -5,359,778 | USD -5,359,778 | 163,184 | USD 10,539,238 | USD 65.69 | USD 0 |
| 2025-04-23 (Wednesday) | -81,592 | USD -5,179,460 | USD -5,179,460 | 163,184 | USD 10,250,403 | USD 63.48 | USD 0 |
| 2025-04-23 (Wednesday) | 81,592 | USD 5,179,460 | USD 5,179,460 | 163,184 | USD 10,250,403 | USD 63.48 | USD 0 |
| 2025-04-22 (Tuesday) | -81,592 | USD -5,070,943 | USD -5,070,943 | 163,184 | USD 9,959,120 | USD 62.15 | USD 0 |
| 2025-04-22 (Tuesday) | 81,592 | USD 5,070,943 | USD 5,070,943 | 163,184 | USD 9,959,120 | USD 62.15 | USD 0 |
| 2025-04-21 (Monday) | -81,592 | USD -4,888,177 | USD -4,888,177 | 163,184 | USD 9,760,035 | USD 59.91 | USD 0 |
| 2025-04-21 (Monday) | 81,592 | USD 4,888,177 | USD 4,888,177 | 163,184 | USD 9,760,035 | USD 59.91 | USD 0 |
| 2025-04-18 (Friday) | -81,592 | USD -4,871,858 | USD -4,871,858 | 163,184 | USD 9,743,716 | USD 59.71 | USD 0 |
| 2025-04-18 (Friday) | 81,592 | USD 4,871,858 | USD 4,871,858 | 163,184 | USD 9,743,716 | USD 59.71 | USD 0 |
| 2025-04-17 (Thursday) | 81,592 | USD 4,871,858 | USD 4,871,858 | 163,184 | USD 9,693,129 | USD 59.71 | USD 0 |
| 2025-04-17 (Thursday) | -81,592 | USD -4,871,858 | USD -4,871,858 | 163,184 | USD 9,693,129 | USD 59.71 | USD 0 |
| 2025-04-16 (Wednesday) | -81,592 | USD -4,821,271 | USD -4,821,271 | 163,184 | USD 9,625,408 | USD 59.09 | USD 0 |
| 2025-04-16 (Wednesday) | 81,592 | USD 4,821,271 | USD 4,821,271 | 163,184 | USD 9,625,408 | USD 59.09 | USD 0 |
| 2025-04-15 (Tuesday) | -81,592 | USD -4,804,137 | USD -4,804,137 | 163,184 | USD 9,447,538 | USD 58.88 | USD 0 |
| 2025-04-15 (Tuesday) | 81,592 | USD 4,804,137 | USD 4,804,137 | 163,184 | USD 9,447,538 | USD 58.88 | USD 0 |
| 2025-04-14 (Monday) | -81,592 | USD -4,643,401 | USD -4,643,401 | 163,184 | USD 9,315,359 | USD 56.91 | USD 0 |
| 2025-04-14 (Monday) | 81,592 | USD 4,643,401 | USD 4,643,401 | 163,184 | USD 9,315,359 | USD 56.91 | USD 0 |
| 2025-04-11 (Friday) | -81,592 | USD -4,671,958 | USD -4,671,958 | 163,184 | USD 9,250,901 | USD 57.26 | USD 0 |
| 2025-04-11 (Friday) | 81,592 | USD 4,671,958 | USD 4,671,958 | 163,184 | USD 9,250,901 | USD 57.26 | USD 0 |
| 2025-04-10 (Thursday) | -81,592 | USD -4,578,943 | USD -4,578,943 | 163,184 | USD 9,254,981 | USD 56.12 | USD 0 |
| 2025-04-10 (Thursday) | 81,592 | USD 4,578,943 | USD 4,578,943 | 163,184 | USD 9,254,981 | USD 56.12 | USD 0 |
| 2025-04-09 (Wednesday) | 81,592 | USD 4,676,038 | USD 4,676,038 | 163,184 | USD 8,855,180 | USD 57.31 | USD 0 |
| 2025-04-09 (Wednesday) | -81,592 | USD -4,676,038 | USD -4,676,038 | 163,184 | USD 8,855,180 | USD 57.31 | USD 0 |
| 2025-04-08 (Tuesday) | -81,592 | USD -4,179,142 | USD -4,179,142 | 163,184 | USD 8,465,170 | USD 51.22 | USD 0 |
| 2025-04-08 (Tuesday) | 81,592 | USD 4,179,142 | USD 4,179,142 | 163,184 | USD 8,465,170 | USD 51.22 | USD 0 |
| 2025-04-07 (Monday) | -81,592 | USD -4,286,028 | USD -4,286,028 | 163,184 | USD 8,607,140 | USD 52.53 | USD 0 |
| 2025-04-07 (Monday) | 81,592 | USD 4,286,028 | USD 4,286,028 | 163,184 | USD 8,607,140 | USD 52.53 | USD 0 |
| 2025-04-04 (Friday) | -81,592 | USD -4,321,112 | USD -4,321,112 | 163,184 | USD 9,347,995 | USD 52.96 | USD 0 |
| 2025-04-04 (Friday) | 81,592 | USD 4,321,112 | USD 4,321,112 | 163,184 | USD 9,347,995 | USD 52.96 | USD 0 |
| 2025-04-02 (Wednesday) | -81,592 | USD -5,026,883 | USD -5,026,883 | 163,184 | USD 10,003,179 | USD 61.61 | USD 0 |
| 2025-04-02 (Wednesday) | 81,592 | USD 5,026,883 | USD 5,026,883 | 163,184 | USD 10,003,179 | USD 61.61 | USD 0 |
| 2025-04-01 (Tuesday) | -81,592 | USD -4,976,296 | USD -4,976,296 | 163,184 | USD 9,732,294 | USD 60.99 | USD 0 |
| 2025-04-01 (Tuesday) | 81,592 | USD 4,976,296 | USD 4,976,296 | 163,184 | USD 9,732,294 | USD 60.99 | USD 0 |
| 2025-03-31 (Monday) | 81,592 | USD 4,755,998 | USD 4,755,998 | 163,184 | USD 9,575,637 | USD 58.29 | USD 0 |
| 2025-03-31 (Monday) | -81,592 | USD -4,755,998 | USD -4,755,998 | 163,184 | USD 9,575,637 | USD 58.29 | USD 0 |
| 2025-03-28 (Friday) | -81,592 | USD -4,819,639 | USD -4,819,639 | 163,184 | USD 9,674,363 | USD 59.07 | USD 0 |
| 2025-03-28 (Friday) | 81,592 | USD 4,819,639 | USD 4,819,639 | 163,184 | USD 9,674,363 | USD 59.07 | USD 0 |
| 2025-03-27 (Thursday) | -81,592 | USD -4,854,724 | USD -4,854,724 | 163,184 | USD 9,779,617 | USD 59.5 | USD 0 |
| 2025-03-27 (Thursday) | 81,592 | USD 4,854,724 | USD 4,854,724 | 163,184 | USD 9,779,617 | USD 59.5 | USD 0 |
| 2025-03-26 (Wednesday) | -81,592 | USD -4,924,893 | USD -4,924,893 | 0 | USD -134,627 | USD 60.36 | USD 62.01 |
| 2025-03-26 (Wednesday) | 81,592 | USD 4,924,893 | USD 4,924,893 | 0 | USD -134,627 | USD 60.36 | USD 62.01 |
| 2025-03-25 (Tuesday) | 81,592 | USD 5,059,520 | USD 5,059,520 | 0 | USD 67,721 | USD 62.01 | USD 61.18 |
| 2025-03-24 (Monday) | 81,592 | USD 4,991,799 | USD 4,991,799 | 0 | USD 1,632 | USD 61.18 | USD 61.16 |
| 2025-03-21 (Friday) | 81,592 | USD 4,990,167 | USD 4,990,167 | 0 | USD 264,358 | USD 61.16 | USD 57.92 |
| 2025-03-20 (Thursday) | 81,592 | USD 4,725,809 | USD 4,725,809 | 0 | USD -14,686 | USD 57.92 | USD 58.1 |
| 2025-03-19 (Wednesday) | 81,592 | USD 4,740,495 | USD 4,740,495 | 0 | USD 172,975 | USD 58.1 | USD 55.98 |
| 2025-03-18 (Tuesday) | 81,592 | USD 4,567,520 | USD 4,567,520 | 0 | USD -80,776 | USD 55.98 | USD 56.97 |
| 2025-03-17 (Monday) | 81,592 | USD 4,648,296 | USD 4,648,296 | 0 | USD 37,532 | USD 56.97 | USD 56.51 |
| 2025-03-14 (Friday) | 81,592 | USD 4,610,764 | USD 4,610,764 | 0 | USD 63,642 | USD 56.51 | USD 55.73 |
| 2025-03-13 (Thursday) | 81,592 | USD 4,547,122 | USD 4,547,122 | 0 | USD -92,199 | USD 55.73 | USD 56.86 |
| 2025-03-12 (Wednesday) | 81,592 | USD 4,639,321 | USD 4,639,321 | 0 | USD 172,159 | USD 56.86 | USD 54.75 |
| 2025-03-11 (Tuesday) | 81,592 | USD 4,467,162 | USD 4,467,162 | 0 | USD 79,960 | USD 54.75 | USD 53.77 |
| 2025-03-10 (Monday) | 81,592 | USD 4,387,202 | USD 4,387,202 | 163,184 | USD 9,051,817 | USD 53.77 | USD 0 |
| 2025-03-07 (Friday) | -81,592 | USD -4,664,615 | USD -4,664,615 | 163,184 | USD 9,443,458 | USD 57.17 | USD 0 |
| 2025-03-07 (Friday) | 81,592 | USD 4,664,615 | USD 4,664,615 | 163,184 | USD 9,443,458 | USD 57.17 | USD 0 |
| 2025-03-06 (Thursday) | 81,592 | USD 4,778,843 | USD 4,778,843 | 0 | USD -386,747 | USD 58.57 | USD 63.31 |
| 2025-03-06 (Thursday) | -81,592 | USD -4,778,843 | USD -4,778,843 | 0 | USD -386,747 | USD 58.57 | USD 63.31 |
| 2025-03-05 (Wednesday) | 81,592 | USD 5,165,590 | USD 5,165,590 | 0 | USD 53,035 | USD 63.31 | USD 62.66 |
| 2025-03-04 (Tuesday) | 81,592 | USD 5,112,555 | USD 5,112,555 | 0 | USD 39,164 | USD 62.66 | USD 62.18 |
| 2025-03-03 (Monday) | 81,592 | USD 5,073,391 | USD 5,073,391 | 0 | USD -119,124 | USD 62.18 | USD 63.64 |
| 2025-02-28 (Friday) | 81,592 | USD 5,192,515 | USD 5,192,515 | 0 | USD 261,910 | USD 63.64 | USD 60.43 |
| 2025-02-27 (Thursday) | 81,592 | USD 4,930,605 | USD 4,930,605 | 0 | USD 53,035 | USD 60.43 | USD 59.78 |
| 2025-02-26 (Wednesday) | 81,592 | USD 4,877,570 | USD 4,877,570 | 0 | USD 31,005 | USD 59.78 | USD 59.4 |
| 2025-02-25 (Tuesday) | 81,592 | USD 4,846,565 | USD 4,846,565 | 0 | USD -136,258 | USD 59.4 | USD 61.07 |
| 2025-02-24 (Monday) | 81,592 | USD 4,982,823 | USD 4,982,823 | 0 | USD -117,493 | USD 61.07 | USD 62.51 |
| 2025-02-21 (Friday) | 81,592 | USD 5,100,316 | USD 5,100,316 | 0 | USD -25,293 | USD 62.51 | USD 62.82 |
| 2025-02-20 (Thursday) | 81,592 | USD 5,125,609 | USD 5,125,609 | 0 | USD -66,906 | USD 62.82 | USD 63.64 |
| 2025-02-19 (Wednesday) | 81,592 | USD 5,192,515 | USD 5,192,515 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 163,184 | | | 70.050* | | 60.74 |
| 2025-05-07 | BUY | 163,184 | | | 70.440* | | 60.55 |
| 2025-05-06 | BUY | 163,184 | | | 70.770* | | 60.36 |
| 2025-05-05 | BUY | 163,184 | | | 71.820* | | 60.13 |
| 2025-05-02 | BUY | 163,184 | | | 74.090* | | 59.85 |
| 2025-05-01 | BUY | 163,184 | | | 69.000* | | 59.67 |
| 2025-04-30 | BUY | 163,184 | | | 67.050* | | 59.51 |
| 2025-04-29 | BUY | 163,184 | | | 66.400* | | 59.37 |
| 2025-04-28 | BUY | 163,184 | | | 66.430* | | 59.21 |
| 2025-04-25 | BUY | 163,184 | | | 66.580* | | 59.05 |
| 2025-04-24 | BUY | 163,184 | | | 65.690* | | 58.90 |
| 2025-04-23 | BUY | 163,184 | | | 63.480* | | 58.79 |
| 2025-04-22 | BUY | 163,184 | | | 62.150* | | 58.71 |
| 2025-04-21 | BUY | 163,184 | | | 59.910* | | 58.68 |
| 2025-04-18 | BUY | 163,184 | | | 59.710* | | 58.66 |
| 2025-04-17 | BUY | 163,184 | | | 59.710* | | 58.63 |
| 2025-04-16 | BUY | 163,184 | | | 59.090* | | 58.62 |
| 2025-04-15 | BUY | 163,184 | | | 58.880* | | 58.61 |
| 2025-04-14 | BUY | 163,184 | | | 56.910* | | 58.66 |
| 2025-04-11 | BUY | 163,184 | | | 57.260* | | 58.70 |
| 2025-04-10 | BUY | 163,184 | | | 56.120* | | 58.77 |
| 2025-04-09 | BUY | 163,184 | | | 57.310* | | 58.82 |
| 2025-04-08 | BUY | 163,184 | | | 51.220* | | 59.06 |
| 2025-04-07 | BUY | 163,184 | | | 52.530* | | 59.27 |
| 2025-04-04 | BUY | 163,184 | | | 52.960* | | 59.48 |
| 2025-04-02 | BUY | 163,184 | | | 61.610* | | 59.40 |
| 2025-04-01 | BUY | 163,184 | | | 60.990* | | 59.35 |
| 2025-03-31 | BUY | 163,184 | | | 58.290* | | 59.39 |
| 2025-03-28 | BUY | 163,184 | | | 59.070* | | 59.40 |
| 2025-03-27 | BUY | 163,184 | | | 59.500* | | 59.39 |
| 2025-03-10 | BUY | 163,184 | | | 53.770* | | 61.13 |
| 2025-03-07 | BUY | 163,184 | | | 57.170* | | 61.49 |
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 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.
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