Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-07 (Wednesday) | 2,881 | USD 151,826 | USD 151,826 | 0 | USD -654 | USD 52.6991 | USD 52.9261 |
| 2025-05-06 (Tuesday) | 2,881 | USD 152,480 | USD 152,480 | 0 | USD -3,012 | USD 52.9261 | USD 53.9715 |
| 2025-05-05 (Monday) | 2,881 | USD 155,492 | USD 155,492 | 0 | USD -4,734 | USD 53.9715 | USD 55.6147 |
| 2025-05-02 (Friday) | 2,881 | USD 160,226 | USD 160,226 | 0 | USD 10,721 | USD 55.6147 | USD 51.8934 |
| 2025-05-01 (Thursday) | 2,881 | USD 149,505 | USD 149,505 | 0 | USD 4,883 | USD 51.8934 | USD 50.1985 |
| 2025-04-30 (Wednesday) | 2,881 | USD 144,622 | USD 144,622 | 0 | USD 1,750 | USD 50.1985 | USD 49.5911 |
| 2025-04-29 (Tuesday) | 2,881 | USD 142,872 | USD 142,872 | 0 | USD -43 | USD 49.5911 | USD 49.606 |
| 2025-04-28 (Monday) | 2,881 | USD 142,915 | USD 142,915 | 0 | USD -1,216 | USD 49.606 | USD 50.0281 |
| 2025-04-25 (Friday) | 2,881 | USD 144,131 | USD 144,131 | 0 | USD 1,991 | USD 50.0281 | USD 49.337 |
| 2025-04-24 (Thursday) | 2,881 | USD 142,140 | USD 142,140 | 0 | USD 4,362 | USD 49.337 | USD 47.823 |
| 2025-04-23 (Wednesday) | 2,881 | USD 137,778 | USD 137,778 | 0 | USD 3,961 | USD 47.823 | USD 46.4481 |
| 2025-04-22 (Tuesday) | 2,881 | USD 133,817 | USD 133,817 | 0 | USD 4,924 | USD 46.4481 | USD 44.739 |
| 2025-04-21 (Monday) | 2,881 | USD 128,893 | USD 128,893 | 0 | USD -1,099 | USD 44.739 | USD 45.1204 |
| 2025-04-18 (Friday) | 2,881 | USD 129,992 | USD 129,992 | 0 | USD 0 | USD 45.1204 | USD 45.1204 |
| 2025-04-17 (Thursday) | 2,881 | USD 129,992 | USD 129,992 | 0 | USD 1,564 | USD 45.1204 | USD 44.5776 |
| 2025-04-16 (Wednesday) | 2,881 | USD 128,428 | USD 128,428 | 0 | USD 359 | USD 44.5776 | USD 44.453 |
| 2025-04-15 (Tuesday) | 2,881 | USD 128,069 | USD 128,069 | 0 | USD 3,736 | USD 44.453 | USD 43.1562 |
| 2025-04-14 (Monday) | 2,881 | USD 124,333 | USD 124,333 | 0 | USD -2,005 | USD 43.1562 | USD 43.8521 |
| 2025-04-11 (Friday) | 2,881 | USD 126,338 | USD 126,338 | 0 | USD 1,593 | USD 43.8521 | USD 43.2992 |
| 2025-04-10 (Thursday) | 2,881 | USD 124,745 | USD 124,745 | 0 | USD -4,687 | USD 43.2992 | USD 44.9261 |
| 2025-04-09 (Wednesday) | 2,881 | USD 129,432 | USD 129,432 | 0 | USD 13,754 | USD 44.9261 | USD 40.152 |
| 2025-04-08 (Tuesday) | 2,881 | USD 115,678 | USD 115,678 | 0 | USD -2,973 | USD 40.152 | USD 41.184 |
| 2025-04-07 (Monday) | 2,881 | USD 118,651 | USD 118,651 | 0 | USD 735 | USD 41.184 | USD 40.9288 |
| 2025-04-04 (Friday) | 2,881 | USD 117,916 | USD 117,916 | 0 | USD -18,985 | USD 40.9288 | USD 47.5186 |
| 2025-04-02 (Wednesday) | 2,881 | USD 136,901 | USD 136,901 | 0 | USD 943 | USD 47.5186 | USD 47.1913 |
| 2025-04-01 (Tuesday) | 2,881 | USD 135,958 | USD 135,958 | 0 | USD 5,853 | USD 47.1913 | USD 45.1597 |
| 2025-03-31 (Monday) | 2,881 | USD 130,105 | USD 130,105 | 0 | USD -1,395 | USD 45.1597 | USD 45.6439 |
| 2025-03-28 (Friday) | 2,881 | USD 131,500 | USD 131,500 | 0 | USD -753 | USD 45.6439 | USD 45.9052 |
| 2025-03-27 (Thursday) | 2,881 | USD 132,253 | USD 132,253 | 0 | USD -2,692 | USD 45.9052 | USD 46.8396 |
| 2025-03-26 (Wednesday) | 2,881 | USD 134,945 | USD 134,945 | 0 | USD -3,036 | USD 46.8396 | USD 47.8934 |
| 2025-03-25 (Tuesday) | 2,881 | USD 137,981 | USD 137,981 | 0 | USD 1,467 | USD 47.8934 | USD 47.3842 |
| 2025-03-24 (Monday) | 2,881 | USD 136,514 | USD 136,514 | 0 | USD -119 | USD 47.3842 | USD 47.4255 |
| 2025-03-21 (Friday) | 2,881 | USD 136,633 | USD 136,633 | 0 | USD 8,001 | USD 47.4255 | USD 44.6484 |
| 2025-03-20 (Thursday) | 2,881 | USD 128,632 | USD 128,632 | 0 | USD -454 | USD 44.6484 | USD 44.806 |
| 2025-03-19 (Wednesday) | 2,881 | USD 129,086 | USD 129,086 | 0 | USD 4,878 | USD 44.806 | USD 43.1128 |
| 2025-03-18 (Tuesday) | 2,881 | USD 124,208 | USD 124,208 | 0 | USD -2,197 | USD 43.1128 | USD 43.8754 |
| 2025-03-17 (Monday) | 2,881 | USD 126,405 | USD 126,405 | 0 | USD 351 | USD 43.8754 | USD 43.7536 |
| 2025-03-14 (Friday) | 2,881 | USD 126,054 | USD 126,054 | 0 | USD 2,013 | USD 43.7536 | USD 43.0548 |
| 2025-03-13 (Thursday) | 2,881 | USD 124,041 | USD 124,041 | 0 | USD -2,290 | USD 43.0548 | USD 43.8497 |
| 2025-03-12 (Wednesday) | 2,881 | USD 126,331 | USD 126,331 | 0 | USD 4,495 | USD 43.8497 | USD 42.2895 |
| 2025-03-11 (Tuesday) | 2,881 | USD 121,836 | USD 121,836 | 0 | USD 1,782 | USD 42.2895 | USD 41.6709 |
| 2025-03-10 (Monday) | 2,881 | USD 120,054 | USD 120,054 | 0 | USD -7,393 | USD 41.6709 | USD 44.2371 |
| 2025-03-07 (Friday) | 2,881 | USD 127,447 | USD 127,447 | 0 | USD -14,336 | USD 44.2371 | USD 49.2131 |
| 2025-03-05 (Wednesday) | 2,881 | USD 141,783 | USD 141,783 | 0 | USD -183 | USD 49.2131 | USD 49.2766 |
| 2025-03-04 (Tuesday) | 2,881 | USD 141,966 | USD 141,966 | 0 | USD 916 | USD 49.2766 | USD 48.9587 |
| 2025-03-03 (Monday) | 2,881 | USD 141,050 | USD 141,050 | 0 | USD -4,562 | USD 48.9587 | USD 50.5422 |
| 2025-02-28 (Friday) | 2,881 | USD 145,612 | USD 145,612 | 401 | USD 26,934 | USD 50.5422 | USD 47.854 |
| 2025-02-27 (Thursday) | 2,480 | USD 118,678 | USD 118,678 | 0 | USD 1,910 | USD 47.854 | USD 47.0839 |
| 2025-02-26 (Wednesday) | 2,480 | USD 116,768 | USD 116,768 | 0 | USD 348 | USD 47.0839 | USD 46.9436 |
| 2025-02-25 (Tuesday) | 2,480 | USD 116,420 | USD 116,420 | 0 | USD -3,596 | USD 46.9436 | USD 48.3935 |
| 2025-02-24 (Monday) | 2,480 | USD 120,016 | USD 120,016 | 0 | USD -2,635 | USD 48.3935 | USD 49.456 |
| 2025-02-21 (Friday) | 2,480 | USD 122,651 | USD 122,651 | 0 | USD -603 | USD 49.456 | USD 49.6992 |
| 2025-02-20 (Thursday) | 2,480 | USD 123,254 | USD 123,254 | 0 | USD -2,100 | USD 49.6992 | USD 50.546 |
| 2025-02-19 (Wednesday) | 2,480 | USD 125,354 | USD 125,354 | 0 | USD -4,577 | USD 50.546 | USD 52.3915 |
| 2025-02-18 (Tuesday) | 2,480 | USD 129,931 | USD 129,931 | 0 | USD -1,372 | USD 52.3915 | USD 52.9448 |
| 2025-02-17 (Monday) | 2,480 | USD 131,303 | USD 131,303 | 0 | USD 115 | USD 52.9448 | USD 52.8984 |
| 2025-02-14 (Friday) | 2,480 | USD 131,188 | USD 131,188 | 0 | USD 1,420 | USD 52.8984 | USD 52.3258 |
| 2025-02-13 (Thursday) | 2,480 | USD 129,768 | USD 129,768 | 0 | USD 1,709 | USD 52.3258 | USD 51.6367 |
| 2025-02-12 (Wednesday) | 2,480 | USD 128,059 | USD 128,059 | 0 | USD -3,977 | USD 51.6367 | USD 53.2403 |
| 2025-02-11 (Tuesday) | 2,480 | USD 132,036 | USD 132,036 | 0 | USD 1,815 | USD 53.2403 | USD 52.5085 |
| 2025-02-10 (Monday) | 2,480 | USD 130,221 | USD 130,221 | 0 | USD -2,147 | USD 52.5085 | USD 53.3742 |
| 2025-02-07 (Friday) | 2,480 | USD 132,368 | USD 132,368 | 0 | USD -1,715 | USD 53.3742 | USD 54.0657 |
| 2025-02-06 (Thursday) | 2,480 | USD 134,083 | USD 134,083 | 0 | USD -15,440 | USD 54.0657 | USD 60.2915 |
| 2025-02-05 (Wednesday) | 2,480 | USD 149,523 | USD 149,523 | 0 | USD 2,860 | USD 60.2915 | USD 59.1383 |
| 2025-02-04 (Tuesday) | 2,480 | USD 146,663 | USD 146,663 | 0 | USD 5,423 | USD 59.1383 | USD 56.9516 |
| 2025-02-03 (Monday) | 2,480 | USD 141,240 | USD 141,240 | 0 | USD -608 | USD 56.9516 | USD 57.1968 |
| 2025-01-31 (Friday) | 2,480 | USD 141,848 | USD 141,848 | -339 | USD -19,535 | USD 57.1968 | USD 57.2483 |
| 2025-01-30 (Thursday) | 2,819 | USD 161,383 | USD 161,383 | 0 | USD 2,512 | USD 57.2483 | USD 56.3572 |
| 2025-01-29 (Wednesday) | 2,819 | USD 158,871 | USD 158,871 | 0 | USD 3,716 | USD 56.3572 | USD 55.039 |
| 2025-01-28 (Tuesday) | 2,819 | USD 155,155 | USD 155,155 | 0 | USD 3,364 | USD 55.039 | USD 53.8457 |
| 2025-01-27 (Monday) | 2,819 | USD 151,791 | USD 151,791 | 0 | USD 359 | USD 53.8457 | USD 53.7183 |
| 2025-01-24 (Friday) | 2,819 | USD 151,432 | USD 151,432 | 0 | USD -2,070 | USD 53.7183 | USD 54.4526 |
| 2025-01-23 (Thursday) | 2,819 | USD 153,502 | USD 153,502 | 0 | USD 2,453 | USD 54.4526 | USD 53.5825 |
| 2025-01-22 (Wednesday) | 2,819 | USD 151,049 | USD 151,049 | | | | |
| 2025-01-21 (Tuesday) | 2,819 | USD 151,486 | USD 151,486 | | | | |
| 2025-01-20 (Monday) | 2,819 | USD 150,266 | USD 150,266 | | | | |
| 2025-01-17 (Friday) | 2,819 | USD 151,417 | USD 151,417 | | | | |
| 2025-01-16 (Thursday) | 2,819 | USD 150,362 | USD 150,362 | | | | |
| 2025-01-15 (Wednesday) | 2,819 | USD 146,578 | USD 146,578 | | | | |
| 2025-01-14 (Tuesday) | 2,819 | USD 143,856 | USD 143,856 | | | | |
| 2025-01-13 (Monday) | 2,819 | USD 142,359 | USD 142,359 | | | | |
| 2025-01-10 (Friday) | 2,819 | USD 142,500 | USD 142,500 | | | | |
| 2025-01-09 (Thursday) | 2,819 | USD 142,182 | USD 142,182 | | | | |
| 2025-01-09 (Thursday) | 2,819 | USD 142,182 | USD 142,182 | | | | |
| 2025-01-09 (Thursday) | 2,819 | USD 142,182 | USD 142,182 | | | | |
| 2025-01-08 (Wednesday) | 2,819 | USD 141,721 | USD 141,721 | | | | |
| 2025-01-08 (Wednesday) | 2,819 | USD 141,721 | USD 141,721 | | | | |
| 2025-01-08 (Wednesday) | 2,819 | USD 141,721 | USD 141,721 | | | | |
| 2025-01-02 (Thursday) | 2,819 | USD 134,031 | USD 134,031 | 0 | USD 2,258 | USD 47.5456 | USD 46.7446 |
| 2024-12-30 (Monday) | 2,819 | USD 131,773 | USD 131,773 | -104 | USD 2,688 | USD 46.7446 | USD 44.1618 |
| 2024-12-26 (Thursday) | 2,819 | USD 135,041 | USD 135,041 | | | | |
| 2024-12-24 (Tuesday) | 2,819 | USD 133,891 | USD 133,891 | | | | |
| 2024-12-23 (Monday) | 2,819 | USD 133,474 | USD 133,474 | | | | |
| 2024-12-20 (Friday) | 2,819 | USD 135,122 | USD 135,122 | | | | |
| 2024-12-19 (Thursday) | 2,819 | USD 132,351 | USD 132,351 | | | | |
| 2024-12-18 (Wednesday) | 2,819 | USD 130,615 | USD 130,615 | | | | |
| 2024-12-10 (Tuesday) | 2,923 | USD 129,085 | USD 129,085 | 0 | USD -945 | USD 44.1618 | USD 44.4851 |
| 2024-12-09 (Monday) | 2,923 | USD 130,030 | USD 130,030 | 0 | USD -6,010 | USD 44.4851 | USD 46.5412 |
| 2024-12-06 (Friday) | 2,923 | USD 136,040 | USD 136,040 | 0 | USD 991 | USD 46.5412 | USD 46.2022 |
| 2024-12-05 (Thursday) | 2,923 | USD 135,049 | USD 135,049 | 0 | USD 9,605 | USD 46.2022 | USD 42.9162 |
| 2024-12-04 (Wednesday) | 2,923 | USD 125,444 | USD 125,444 | 0 | USD 1,856 | USD 42.9162 | USD 42.2812 |
| 2024-12-03 (Tuesday) | 2,923 | USD 123,588 | USD 123,588 | 0 | USD 2,858 | USD 42.2812 | USD 41.3035 |
| 2024-12-02 (Monday) | 2,923 | USD 120,730 | USD 120,730 | 0 | USD 5,447 | USD 41.3035 | USD 39.44 |
| 2024-11-29 (Friday) | 2,923 | USD 115,283 | USD 115,283 | 0 | USD 1,497 | USD 39.44 | USD 38.9278 |
| 2024-11-28 (Thursday) | 2,923 | USD 113,786 | USD 113,786 | 0 | USD -35 | USD 38.9278 | USD 38.9398 |
| 2024-11-27 (Wednesday) | 2,923 | USD 113,821 | USD 113,821 | 0 | USD -312 | USD 38.9398 | USD 39.0465 |
| 2024-11-26 (Tuesday) | 2,923 | USD 114,133 | USD 114,133 | 0 | USD -356 | USD 39.0465 | USD 39.1683 |
| 2024-11-25 (Monday) | 2,923 | USD 114,489 | USD 114,489 | 0 | USD -746 | USD 39.1683 | USD 39.4235 |
| 2024-11-22 (Friday) | 2,923 | USD 115,235 | USD 115,235 | 0 | USD 919 | USD 39.4235 | USD 39.1091 |
| 2024-11-21 (Thursday) | 2,923 | USD 114,316 | USD 114,316 | 0 | USD -4,706 | USD 39.1091 | USD 40.7191 |
| 2024-11-20 (Wednesday) | 2,923 | USD 119,022 | USD 119,022 | 0 | USD -1,540 | USD 40.7191 | USD 41.246 |
| 2024-11-19 (Tuesday) | 2,923 | USD 120,562 | USD 120,562 | 0 | USD 2,560 | USD 41.246 | USD 40.3702 |
| 2024-11-18 (Monday) | 2,923 | USD 118,002 | USD 118,002 | 103 | USD -2,147 | USD 40.3702 | USD 42.606 |
| 2024-11-12 (Tuesday) | 2,820 | USD 120,149 | USD 120,149 | 0 | USD 5,954 | USD 42.606 | USD 40.4947 |
| 2024-11-08 (Friday) | 2,820 | USD 114,195 | USD 114,195 | 0 | USD -1,026 | USD 40.4947 | USD 40.8585 |
| 2024-11-07 (Thursday) | 2,820 | USD 115,221 | USD 115,221 | 0 | USD -515 | USD 40.8585 | USD 41.0411 |
| 2024-11-06 (Wednesday) | 2,820 | USD 115,736 | USD 115,736 | 0 | USD 4,736 | USD 41.0411 | USD 39.3617 |
| 2024-11-05 (Tuesday) | 2,820 | USD 111,000 | USD 111,000 | 0 | USD 2,371 | USD 39.3617 | USD 38.5209 |
| 2024-11-04 (Monday) | 2,820 | USD 108,629 | USD 108,629 | 0 | USD -3,314 | USD 38.5209 | USD 39.6961 |
| 2024-11-01 (Friday) | 2,820 | USD 111,943 | USD 111,943 | 0 | USD -1,502 | USD 39.6961 | USD 40.2287 |
| 2024-10-31 (Thursday) | 2,820 | USD 113,445 | USD 113,445 | 0 | USD 19,933 | USD 40.2287 | USD 33.1603 |
| 2024-10-30 (Wednesday) | 2,820 | USD 93,512 | USD 93,512 | -105 | USD -2,327 | USD 33.1603 | USD 32.7655 |
| 2024-10-29 (Tuesday) | 2,925 | USD 95,839 | USD 95,839 | 0 | USD 521 | USD 32.7655 | USD 32.5873 |
| 2024-10-28 (Monday) | 2,925 | USD 95,318 | USD 95,318 | 0 | USD 441 | USD 32.5873 | USD 32.4366 |
| 2024-10-25 (Friday) | 2,925 | USD 94,877 | USD 94,877 | 0 | USD 571 | USD 32.4366 | USD 32.2414 |
| 2024-10-24 (Thursday) | 2,925 | USD 94,306 | USD 94,306 | 0 | USD 1,320 | USD 32.2414 | USD 31.7901 |
| 2024-10-23 (Wednesday) | 2,925 | USD 92,986 | USD 92,986 | 0 | USD -78 | USD 31.7901 | USD 31.8168 |
| 2024-10-22 (Tuesday) | 2,925 | USD 93,064 | USD 93,064 | 0 | USD 2,373 | USD 31.8168 | USD 31.0055 |
| 2024-10-21 (Monday) | 2,925 | USD 90,691 | USD 90,691 | 0 | USD 1,100 | USD 31.0055 | USD 30.6294 |
| 2024-10-18 (Friday) | 2,925 | USD 89,591 | USD 89,591 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 401 | | | 50.542* | | 45.23 |
| 2025-01-31 | SELL | -339 | | | 57.197* | | 41.70 Profit of 14,137 on sale |
| 2024-12-30 | SELL | -104 | | | 46.745* | | 38.94 Profit of 4,049 on sale |
| 2024-11-18 | BUY | 103 | | | 40.370* | | 36.29 |
| 2024-10-30 | SELL | -105 | | | 33.160* | | 32.09 Profit of 3,370 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 RBLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,079,518 | 1,549 | 2,572,617 | 42.0% |
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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