Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
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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
- Sigma Planning Corp Acquires 4,343 Shares of Roblox Co. (NYSE:RBLX)
- Sigma Planning Corp grew its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 63.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,165 shares of the company’s stock after buying an additional 4,343 shares during the quarter. Sigma […] - 2025-02-27 09:34:53
- Roblox Co. (NYSE:RBLX) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC trimmed its position in shares of Roblox Co. (NYSE:RBLX – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,583 shares of the company’s stock after selling 1,281 shares during the period. Global […] - 2025-02-27 08:52:55
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- Venturi Wealth Management LLC Has $71,000 Stock Holdings in Roblox Co. (NYSE:RBLX)
- Venturi Wealth Management LLC grew its position in Roblox Co. (NYSE:RBLX – Free Report) by 2,955.0% during the 4th quarter, Holdings Channel reports. The firm owned 1,222 shares of the company’s stock after purchasing an additional 1,182 shares during the quarter. Venturi Wealth Management LLC’s holdings in Roblox were worth $71,000 at the end of […] - 2025-02-25 09:00:55
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- Roblox Co. (NYSE:RBLX) Shares Bought by Sanctuary Advisors LLC
- Sanctuary Advisors LLC boosted its stake in shares of Roblox Co. (NYSE:RBLX – Free Report) by 20.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 36,813 shares of the company’s stock after purchasing an additional 6,290 shares during the period. Sanctuary Advisors LLC’s holdings in Roblox were […] - 2025-02-24 08:51:02
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- Roblox Co. (NYSE:RBLX) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. cut its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 28.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,788 shares of the company’s stock after selling 5,054 shares during the quarter. Vontobel Holding Ltd.’s holdings in Roblox […] - 2025-02-20 08:45:01
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- Roblox Co. (NYSE:RBLX) Shares Purchased by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. increased its stake in shares of Roblox Co. (NYSE:RBLX – Free Report) by 3.0% in the 4th quarter, HoldingsChannel reports. The firm owned 172,644 shares of the company’s stock after buying an additional 5,044 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Roblox were worth $10,264,000 at […] - 2025-02-18 09:24:49
- Yousif Capital Management LLC Acquires 245 Shares of Roblox Co. (NYSE:RBLX)
- Yousif Capital Management LLC lifted its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,672 shares of the company’s stock after purchasing an additional 245 shares during the period. Yousif […] - 2025-02-18 08:10:51
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- Mirae Asset Global Investments Co. Ltd. Sells 22,056 Shares of Roblox Co. (NYSE:RBLX)
- Mirae Asset Global Investments Co. Ltd. reduced its position in Roblox Co. (NYSE:RBLX – Free Report) by 41.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,723 shares of the company’s stock after selling 22,056 shares during the period. […] - 2025-02-11 08:44:50
- abrdn plc Cuts Stock Position in Roblox Co. (NYSE:RBLX)
- abrdn plc decreased its stake in shares of Roblox Co. (NYSE:RBLX – Free Report) by 8.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 80,585 shares of the company’s stock after selling 7,559 shares during the quarter. abrdn plc’s holdings in Roblox […] - 2025-02-10 22:26:55
- Roblox (NYSE:RBLX) Price Target Raised to $71.00
- Roblox (NYSE:RBLX – Free Report) had its target price boosted by Benchmark from $60.00 to $71.00 in a research note issued to investors on Friday morning,Benzinga reports. Benchmark currently has a buy rating on the stock. Several other brokerages also recently commented on RBLX. BMO Capital Markets reaffirmed an “outperform” rating and set a $62.00 […] - 2025-02-10 18:38:25
- Roblox (NYSE:RBLX) Stock Price Expected to Rise, Macquarie Analyst Says
- Roblox (NYSE:RBLX – Free Report) had its price target upped by Macquarie from $71.00 to $76.00 in a research report report published on Friday,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. increased their price […] - 2025-02-10 18:38:24
- Roblox (NYSE:RBLX) Rating Lowered to Sell at Moffett Nathanson
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- Roblox (NYSE:RBLX) Price Target Raised to $72.00
- Roblox (NYSE:RBLX – Free Report) had its target price boosted by Needham & Company LLC from $60.00 to $72.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other research analysts also recently commented on the company. BTIG Research raised their price objective on […] - 2025-02-10 18:38:23
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- CENTRAL TRUST Co Decreases Holdings in Roblox Co. (NYSE:RBLX)
- CENTRAL TRUST Co lessened its stake in Roblox Co. (NYSE:RBLX – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 900 shares of the company’s stock after selling 901 shares during the period. CENTRAL TRUST Co’s holdings […] - 2025-02-06 10:48:52
- Roblox (NYSE:RBLX) Hits New 12-Month High Following Analyst Upgrade
- Roblox Co. (NYSE:RBLX – Get Free Report)’s stock price reached a new 52-week high on Tuesday after Citigroup raised their price target on the stock from $63.00 to $82.00. Citigroup currently has a buy rating on the stock. Roblox traded as high as $72.77 and last traded at $72.27, with a volume of 1095252 shares […] - 2025-02-06 06:10:44
- 5,852 Shares in Roblox Co. (NYSE:RBLX) Acquired by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC acquired a new stake in shares of Roblox Co. (NYSE:RBLX – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 5,852 shares of the company’s stock, valued at approximately $363,000. Other hedge funds also recently bought and sold shares of the company. ValueAct Holdings L.P. grew its holdings […] - 2025-02-05 09:04:50
- Blue Trust Inc. Sells 690 Shares of Roblox Co. (NYSE:RBLX)
- Blue Trust Inc. reduced its holdings in shares of Roblox Co. (NYSE:RBLX – Free Report) by 10.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,647 shares of the company’s stock after selling 690 shares during the quarter. Blue Trust Inc.’s holdings in Roblox […] - 2025-02-02 09:25:02
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 57,463 | USD 3,146,099 | USD 3,146,099 | 0 | USD 56,313 | USD 54.75 | USD 53.77 |
| 2025-03-10 (Monday) | 57,463 | USD 3,089,786 | USD 3,089,786 | 0 | USD -195,374 | USD 53.77 | USD 57.17 |
| 2025-03-07 (Friday) | 57,463 | USD 3,285,160 | USD 3,285,160 | -216 | USD -366,497 | USD 57.17 | USD 63.31 |
| 2025-03-05 (Wednesday) | 57,679 | USD 3,651,657 | USD 3,651,657 | 0 | USD 37,491 | USD 63.31 | USD 62.66 |
| 2025-03-04 (Tuesday) | 57,679 | USD 3,614,166 | USD 3,614,166 | 0 | USD 27,686 | USD 62.66 | USD 62.18 |
| 2025-03-03 (Monday) | 57,679 | USD 3,586,480 | USD 3,586,480 | 0 | USD -84,212 | USD 62.18 | USD 63.64 |
| 2025-02-28 (Friday) | 57,679 | USD 3,670,692 | USD 3,670,692 | 0 | USD 185,150 | USD 63.64 | USD 60.43 |
| 2025-02-27 (Thursday) | 57,679 | USD 3,485,542 | USD 3,485,542 | 0 | USD 37,491 | USD 60.43 | USD 59.78 |
| 2025-02-26 (Wednesday) | 57,679 | USD 3,448,051 | USD 3,448,051 | 0 | USD 21,918 | USD 59.78 | USD 59.4 |
| 2025-02-25 (Tuesday) | 57,679 | USD 3,426,133 | USD 3,426,133 | 0 | USD -96,324 | USD 59.4 | USD 61.07 |
| 2025-02-24 (Monday) | 57,679 | USD 3,522,457 | USD 3,522,457 | 0 | USD -83,057 | USD 61.07 | USD 62.51 |
| 2025-02-21 (Friday) | 57,679 | USD 3,605,514 | USD 3,605,514 | 0 | USD -17,881 | USD 62.51 | USD 62.82 |
| 2025-02-20 (Thursday) | 57,679 | USD 3,623,395 | USD 3,623,395 | 0 | USD -47,297 | USD 62.82 | USD 63.64 |
| 2025-02-19 (Wednesday) | 57,679 | USD 3,670,692 | USD 3,670,692 | 0 | USD -141,890 | USD 63.64 | USD 66.1 |
| 2025-02-18 (Tuesday) | 57,679 | USD 3,812,582 | USD 3,812,582 | -109 | USD -44,767 | USD 66.1 | USD 66.75 |
| 2025-02-17 (Monday) | 57,788 | USD 3,857,349 | USD 3,857,349 | 0 | USD 0 | USD 66.75 | USD 66.75 |
| 2025-02-14 (Friday) | 57,788 | USD 3,857,349 | USD 3,857,349 | 0 | USD 70,501 | USD 66.75 | USD 65.53 |
| 2025-02-13 (Thursday) | 57,788 | USD 3,786,848 | USD 3,786,848 | 0 | USD 76,858 | USD 65.53 | USD 64.2 |
| 2025-02-12 (Wednesday) | 57,788 | USD 3,709,990 | USD 3,709,990 | -436 | USD -135,705 | USD 64.2 | USD 66.05 |
| 2025-02-11 (Tuesday) | 58,224 | USD 3,845,695 | USD 3,845,695 | 0 | USD 58,224 | USD 66.05 | USD 65.05 |
| 2025-02-10 (Monday) | 58,224 | USD 3,787,471 | USD 3,787,471 | 0 | USD -71,616 | USD 65.05 | USD 66.28 |
| 2025-02-07 (Friday) | 58,224 | USD 3,859,087 | USD 3,859,087 | 0 | USD -48,908 | USD 66.28 | USD 67.12 |
| 2025-02-06 (Thursday) | 58,224 | USD 3,907,995 | USD 3,907,995 | 0 | USD -486,170 | USD 67.12 | USD 75.47 |
| 2025-02-05 (Wednesday) | 58,224 | USD 4,394,165 | USD 4,394,165 | 216 | USD 113,755 | USD 75.47 | USD 73.79 |
| 2025-02-04 (Tuesday) | 58,008 | USD 4,280,410 | USD 4,280,410 | 540 | USD 218,572 | USD 73.79 | USD 70.68 |
| 2025-02-03 (Monday) | 57,468 | USD 4,061,838 | USD 4,061,838 | 0 | USD -22,413 | USD 70.68 | USD 71.07 |
| 2025-01-31 (Friday) | 57,468 | USD 4,084,251 | USD 4,084,251 | 0 | USD -17,815 | USD 71.07 | USD 71.38 |
| 2025-01-30 (Thursday) | 57,468 | USD 4,102,066 | USD 4,102,066 | 0 | USD 74,709 | USD 71.38 | USD 70.08 |
| 2025-01-29 (Wednesday) | 57,468 | USD 4,027,357 | USD 4,027,357 | 0 | USD 94,822 | USD 70.08 | USD 68.43 |
| 2025-01-28 (Tuesday) | 57,468 | USD 3,932,535 | USD 3,932,535 | 0 | USD 72,409 | USD 68.43 | USD 67.17 |
| 2025-01-27 (Monday) | 57,468 | USD 3,860,126 | USD 3,860,126 | 0 | USD 5,747 | USD 67.17 | USD 67.07 |
| 2025-01-24 (Friday) | 57,468 | USD 3,854,379 | USD 3,854,379 | 0 | USD -2,298 | USD 67.07 | USD 67.11 |
| 2025-01-23 (Thursday) | 57,468 | USD 3,856,677 | USD 3,856,677 | 0 | USD 63,789 | USD 67.11 | USD 66 |
| 2025-01-22 (Wednesday) | 57,468 | USD 3,792,888 | USD 3,792,888 | 0 | USD -5,747 | USD 66 | USD 66.1 |
| 2025-01-21 (Tuesday) | 57,468 | USD 3,798,635 | USD 3,798,635 | 0 | USD 32,757 | USD 66.1 | USD 65.53 |
| 2025-01-20 (Monday) | 57,468 | USD 3,765,878 | USD 3,765,878 | 0 | USD 0 | USD 65.53 | USD 65.53 |
| 2025-01-17 (Friday) | 57,468 | USD 3,765,878 | USD 3,765,878 | 0 | USD 15,516 | USD 65.53 | USD 65.26 |
| 2025-01-16 (Thursday) | 57,468 | USD 3,750,362 | USD 3,750,362 | 0 | USD 87,352 | USD 65.26 | USD 63.74 |
| 2025-01-15 (Wednesday) | 57,468 | USD 3,663,010 | USD 3,663,010 | 0 | USD 85,052 | USD 63.74 | USD 62.26 |
| 2025-01-14 (Tuesday) | 57,468 | USD 3,577,958 | USD 3,577,958 | 0 | USD 51,147 | USD 62.26 | USD 61.37 |
| 2025-01-13 (Monday) | 57,468 | USD 3,526,811 | USD 3,526,811 | 0 | USD -25,861 | USD 61.37 | USD 61.82 |
| 2025-01-10 (Friday) | 57,468 | USD 3,552,672 | USD 3,552,672 | 0 | USD -13,217 | USD 61.82 | USD 62.05 |
| 2025-01-09 (Thursday) | 57,468 | USD 3,565,889 | USD 3,565,889 | 0 | USD 0 | USD 62.05 | USD 62.05 |
| 2025-01-08 (Wednesday) | 57,468 | USD 3,565,889 | USD 3,565,889 | 0 | USD 0 | USD 62.05 | USD 62.05 |
| 2025-01-02 (Thursday) | 57,468 | USD 3,381,417 | USD 3,381,417 | | | | |
| 2024-12-31 (Tuesday) | 57,468 | USD 3,325,098 | USD 3,325,098 | | | | |
| 2024-12-30 (Monday) | 57,468 | USD 3,360,729 | USD 3,360,729 | | | | |
| 2024-12-27 (Friday) | 57,468 | USD 3,416,473 | USD 3,416,473 | | | | |
| 2024-12-26 (Thursday) | 57,468 | USD 3,444,057 | USD 3,444,057 | | | | |
| 2024-12-24 (Tuesday) | 57,468 | USD 3,422,794 | USD 3,422,794 | | | | |
| 2024-12-23 (Monday) | 57,468 | USD 3,406,128 | USD 3,406,128 | | | | |
| 2024-12-20 (Friday) | 57,468 | USD 3,454,401 | USD 3,454,401 | | | | |
| 2024-12-19 (Thursday) | 57,468 | USD 3,385,440 | USD 3,385,440 | | | | |
| 2024-12-18 (Wednesday) | 57,468 | USD 3,379,118 | USD 3,379,118 | | | | |
| 2024-12-17 (Tuesday) | 57,468 | USD 3,519,915 | USD 3,519,915 | | | | |
| 2024-12-16 (Monday) | 57,468 | USD 3,531,409 | USD 3,531,409 | | | | |
| 2024-12-13 (Friday) | 57,468 | USD 3,425,093 | USD 3,425,093 | | | | |
| 2024-12-11 (Wednesday) | 57,468 | USD 3,441,759 | USD 3,441,759 | | | | |
| 2024-12-10 (Tuesday) | 57,468 | USD 3,233,150 | USD 3,233,150 | 0 | USD -38,503 | USD 56.26 | USD 56.93 |
| 2024-12-09 (Monday) | 57,468 | USD 3,271,653 | USD 3,271,653 | 0 | USD -136,774 | USD 56.93 | USD 59.31 |
| 2024-12-06 (Friday) | 57,468 | USD 3,408,427 | USD 3,408,427 | 0 | USD 21,263 | USD 59.31 | USD 58.94 |
| 2024-12-05 (Thursday) | 57,468 | USD 3,387,164 | USD 3,387,164 | 0 | USD 252,859 | USD 58.94 | USD 54.54 |
| 2024-12-04 (Wednesday) | 57,468 | USD 3,134,305 | USD 3,134,305 | 0 | USD 58,043 | USD 54.54 | USD 53.53 |
| 2024-12-03 (Tuesday) | 57,468 | USD 3,076,262 | USD 3,076,262 | 0 | USD 78,731 | USD 53.53 | USD 52.16 |
| 2024-12-02 (Monday) | 57,468 | USD 2,997,531 | USD 2,997,531 | 0 | USD 116,660 | USD 52.16 | USD 50.13 |
| 2024-11-29 (Friday) | 57,468 | USD 2,880,871 | USD 2,880,871 | 0 | USD 43,676 | USD 50.13 | USD 49.37 |
| 2024-11-28 (Thursday) | 57,468 | USD 2,837,195 | USD 2,837,195 | 0 | USD 0 | USD 49.37 | USD 49.37 |
| 2024-11-27 (Wednesday) | 57,468 | USD 2,837,195 | USD 2,837,195 | 0 | USD 17,815 | USD 49.37 | USD 49.06 |
| 2024-11-26 (Tuesday) | 57,468 | USD 2,819,380 | USD 2,819,380 | 0 | USD -5,747 | USD 49.06 | USD 49.16 |
| 2024-11-25 (Monday) | 57,468 | USD 2,825,127 | USD 2,825,127 | 0 | USD -12,643 | USD 49.16 | USD 49.38 |
| 2024-11-22 (Friday) | 57,468 | USD 2,837,770 | USD 2,837,770 | 0 | USD 1,724 | USD 49.38 | USD 49.35 |
| 2024-11-21 (Thursday) | 57,468 | USD 2,836,046 | USD 2,836,046 | 0 | USD -124,705 | USD 49.35 | USD 51.52 |
| 2024-11-20 (Wednesday) | 57,468 | USD 2,960,751 | USD 2,960,751 | 0 | USD -41,377 | USD 51.52 | USD 52.24 |
| 2024-11-19 (Tuesday) | 57,468 | USD 3,002,128 | USD 3,002,128 | 0 | USD 69,536 | USD 52.24 | USD 51.03 |
| 2024-11-18 (Monday) | 57,468 | USD 2,932,592 | USD 2,932,592 | 109 | USD -186,590 | USD 51.03 | USD 54.38 |
| 2024-11-12 (Tuesday) | 57,359 | USD 3,119,182 | USD 3,119,182 | 0 | USD -10,325 | USD 54.38 | USD 54.56 |
| 2024-11-11 (Monday) | 57,359 | USD 3,129,507 | USD 3,129,507 | 0 | USD 123,895 | USD 54.56 | USD 52.4 |
| 2024-11-08 (Friday) | 57,359 | USD 3,005,612 | USD 3,005,612 | 0 | USD -40,724 | USD 52.4 | USD 53.11 |
| 2024-11-07 (Thursday) | 57,359 | USD 3,046,336 | USD 3,046,336 | 109 | USD 17,811 | USD 53.11 | USD 52.9 |
| 2024-11-06 (Wednesday) | 57,250 | USD 3,028,525 | USD 3,028,525 | 0 | USD 98,470 | USD 52.9 | USD 51.18 |
| 2024-11-05 (Tuesday) | 57,250 | USD 2,930,055 | USD 2,930,055 | 0 | USD 67,555 | USD 51.18 | USD 50 |
| 2024-11-04 (Monday) | 57,250 | USD 2,862,500 | USD 2,862,500 | 0 | USD -82,440 | USD 50 | USD 51.44 |
| 2024-11-01 (Friday) | 57,250 | USD 2,944,940 | USD 2,944,940 | 0 | USD -16,030 | USD 51.44 | USD 51.72 |
| 2024-10-31 (Thursday) | 57,250 | USD 2,960,970 | USD 2,960,970 | 110 | USD 495,950 | USD 51.72 | USD 43.14 |
| 2024-10-30 (Wednesday) | 57,140 | USD 2,465,020 | USD 2,465,020 | 0 | USD 30,285 | USD 43.14 | USD 42.61 |
| 2024-10-29 (Tuesday) | 57,140 | USD 2,434,735 | USD 2,434,735 | 0 | USD 17,713 | USD 42.61 | USD 42.3 |
| 2024-10-28 (Monday) | 57,140 | USD 2,417,022 | USD 2,417,022 | 0 | USD 9,142 | USD 42.3 | USD 42.14 |
| 2024-10-25 (Friday) | 57,140 | USD 2,407,880 | USD 2,407,880 | 0 | USD 20,571 | USD 42.14 | USD 41.78 |
| 2024-10-24 (Thursday) | 57,140 | USD 2,387,309 | USD 2,387,309 | 0 | USD 35,427 | USD 41.78 | USD 41.16 |
| 2024-10-23 (Wednesday) | 57,140 | USD 2,351,882 | USD 2,351,882 | 0 | USD -7,429 | USD 41.16 | USD 41.29 |
| 2024-10-22 (Tuesday) | 57,140 | USD 2,359,311 | USD 2,359,311 | 0 | USD 55,998 | USD 41.29 | USD 40.31 |
| 2024-10-21 (Monday) | 57,140 | USD 2,303,313 | USD 2,303,313 | 0 | USD 21,713 | USD 40.31 | USD 39.93 |
| 2024-10-18 (Friday) | 57,140 | USD 2,281,600 | USD 2,281,600 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -216 | | | 57.170* | | 58.37 Profit of 12,608 on sale |
| 2025-02-18 | SELL | -109 | | | 66.100* | | 57.63 Profit of 6,281 on sale |
| 2025-02-12 | SELL | -436 | | | 64.200* | | 57.07 Profit of 24,883 on sale |
| 2025-02-05 | BUY | 216 | | | 75.470* | | 56.06 |
| 2025-02-04 | BUY | 540 | | | 73.790* | | 55.72 |
| 2024-11-18 | BUY | 109 | | | 51.030* | | 47.44 |
| 2024-11-07 | BUY | 109 | | | 53.110* | | 45.54 |
| 2024-10-31 | BUY | 110 | | | 51.720* | | 41.84 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,079,518 | 1,549 | 2,572,617 | 42.0% |
| 2025-03-05 | 788,609 | 2,055 | 1,401,548 | 56.3% |
| 2025-03-04 | 2,519,748 | 1,356 | 3,915,647 | 64.4% |
| 2025-03-03 | 1,461,235 | 67,004 | 3,840,446 | 38.0% |
| 2025-02-28 | 2,156,004 | 19,041 | 5,786,994 | 37.3% |
| 2025-02-27 | 1,468,109 | 9,218 | 4,900,284 | 30.0% |
| 2025-02-26 | 680,346 | 1,880 | 3,313,804 | 20.5% |
| 2025-02-25 | 1,386,131 | 171,041 | 3,517,954 | 39.4% |
| 2025-02-24 | 1,233,369 | 3,460 | 4,218,811 | 29.2% |
| 2025-02-21 | 1,180,495 | 2,190 | 3,241,894 | 36.4% |
| 2025-02-20 | 1,806,610 | 909 | 5,603,361 | 32.2% |
| 2025-02-19 | 894,301 | 3,813 | 2,412,361 | 37.1% |
| 2025-02-18 | 915,757 | 844 | 1,879,086 | 48.7% |
| 2025-02-14 | 1,414,032 | 3,236 | 3,079,510 | 45.9% |
| 2025-02-13 | 2,224,806 | 6,878 | 3,969,538 | 56.0% |
| 2025-02-12 | 1,889,005 | 28,967 | 3,376,272 | 55.9% |
| 2025-02-11 | 1,937,415 | 1,758 | 3,157,870 | 61.4% |
| 2025-02-10 | 3,136,759 | 15,045 | 5,320,498 | 59.0% |
| 2025-02-07 | 7,306,513 | 456,812 | 10,733,342 | 68.1% |
| 2025-02-06 | 15,089,704 | 1,134,851 | 21,950,870 | 68.7% |
| 2025-02-05 | 2,784,956 | 2,875 | 6,929,966 | 40.2% |
| 2025-02-04 | 1,648,015 | 6,239 | 4,208,249 | 39.2% |
| 2025-02-03 | 1,128,819 | 51,159 | 3,486,366 | 32.4% |
| 2025-01-31 | 2,005,966 | 166,744 | 3,781,362 | 53.0% |
| 2025-01-30 | 3,298,257 | 29,823 | 5,220,908 | 63.2% |
| 2025-01-29 | 1,448,641 | 2,591 | 2,923,416 | 49.6% |
| 2025-01-28 | 805,771 | 5,673 | 2,262,093 | 35.6% |
| 2025-01-27 | 895,185 | 1,667 | 2,179,306 | 41.1% |
| 2025-01-24 | 498,958 | 4,208 | 1,662,814 | 30.0% |
| 2025-01-23 | 602,913 | 8,318 | 1,696,134 | 35.5% |
| 2025-01-22 | 1,020,835 | 4,100 | 2,508,228 | 40.7% |
| 2025-01-21 | 913,137 | 162,606 | 2,331,121 | 39.2% |
| 2025-01-17 | 1,043,341 | 2,114 | 2,264,537 | 46.1% |
| 2025-01-16 | 1,837,122 | 554 | 3,862,683 | 47.6% |
| 2025-01-15 | 1,179,265 | 13,762 | 2,375,293 | 49.6% |
| 2025-01-14 | 1,037,683 | 24,532 | 2,768,974 | 37.5% |
| 2025-01-13 | 1,442,573 | 485,660 | 3,166,287 | 45.6% |
| 2025-01-10 | 1,025,664 | 4,104 | 2,445,333 | 41.9% |
| 2025-01-08 | 1,417,052 | 9,566 | 3,104,249 | 45.6% |
| 2025-01-07 | 829,510 | 3,094 | 2,263,347 | 36.6% |
| 2025-01-06 | 1,293,936 | 1,143 | 2,596,810 | 49.8% |
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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