Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 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
- 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
- After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
- The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
- 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
- What's Cooking at Toast?
- In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
- 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
- Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
- Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
- 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
- Roblox's Big Dip: A Chance to Get in on the Vaunted Gaming Stock?
- Roblox (NYSE: RBLX), one of the hotter stocks in the gaming industry over the past 52 weeks, just had much of its 2025 gains wiped out. Prior to the company’s latest earnings report, shares were up over 30% on the year. As of the Feb. 13 close, markets have pared those gains do - 2025-02-15 13:47:00
- 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
- Moffett Nathanson lowered shares of Roblox (NYSE:RBLX – Free Report) from a neutral rating to a sell rating in a report released on Friday morning, MarketBeat Ratings reports. They currently have $34.00 price objective on the stock. A number of other analysts have also recently commented on RBLX. Barclays lifted their price objective on Roblox […] - 2025-02-10 18:38:24
- 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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- Ark Invest co-founder and CEO Cathie Wood is one of the best-known growth investors in the realm of exchange-traded funds (ETFs). She also happens to be one of the most aggressive, loading up Ark Invest with high-flying and disruptive investments. - 2025-02-07 14:45:00
- Buy, Sell or Hold Shopify Stock? Key Tips Ahead of Q4 Earnings
- SHOP's fourth-quarter 2024 performance is expected to reflect benefits from the growing adoption of merchant-friendly solutions. - 2025-02-06 16:13:00
- Pre-Market Most Active for Feb 6, 2025 : BBAI, IVVD, RXRX, TSLL, NVDA, F, RBLX, AMPS, IP, PTON, TSLA, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 8.85 to 21,667.01. The total Pre-Market volume is currently 110,392,939 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is +0.1598 at $7.27, with 20,586,247 shares traded., follo - 2025-02-06 13:28:56
- 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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 18,256 | USD 1,038,036 | USD 1,038,036 | 0 | USD 38,520 | USD 56.86 | USD 54.75 |
| 2025-03-11 (Tuesday) | 18,256 | USD 999,516 | USD 999,516 | -694 | USD -19,426 | USD 54.75 | USD 53.77 |
| 2025-03-10 (Monday) | 18,950 | USD 1,018,942 | USD 1,018,942 | 0 | USD -64,430 | USD 53.77 | USD 57.17 |
| 2025-03-07 (Friday) | 18,950 | USD 1,083,372 | USD 1,083,372 | 0 | USD -116,353 | USD 57.17 | USD 63.31 |
| 2025-03-05 (Wednesday) | 18,950 | USD 1,199,725 | USD 1,199,725 | 0 | USD 12,318 | USD 63.31 | USD 62.66 |
| 2025-03-04 (Tuesday) | 18,950 | USD 1,187,407 | USD 1,187,407 | 0 | USD 9,096 | USD 62.66 | USD 62.18 |
| 2025-03-03 (Monday) | 18,950 | USD 1,178,311 | USD 1,178,311 | 0 | USD -27,667 | USD 62.18 | USD 63.64 |
| 2025-02-28 (Friday) | 18,950 | USD 1,205,978 | USD 1,205,978 | 399 | USD 84,941 | USD 63.64 | USD 60.43 |
| 2025-02-27 (Thursday) | 18,551 | USD 1,121,037 | USD 1,121,037 | 0 | USD 12,058 | USD 60.43 | USD 59.78 |
| 2025-02-26 (Wednesday) | 18,551 | USD 1,108,979 | USD 1,108,979 | 341 | USD 27,305 | USD 59.78 | USD 59.4 |
| 2025-02-25 (Tuesday) | 18,210 | USD 1,081,674 | USD 1,081,674 | 340 | USD -9,647 | USD 59.4 | USD 61.07 |
| 2025-02-24 (Monday) | 17,870 | USD 1,091,321 | USD 1,091,321 | 0 | USD -25,733 | USD 61.07 | USD 62.51 |
| 2025-02-21 (Friday) | 17,870 | USD 1,117,054 | USD 1,117,054 | 0 | USD -5,539 | USD 62.51 | USD 62.82 |
| 2025-02-20 (Thursday) | 17,870 | USD 1,122,593 | USD 1,122,593 | 0 | USD -14,654 | USD 62.82 | USD 63.64 |
| 2025-02-19 (Wednesday) | 17,870 | USD 1,137,247 | USD 1,137,247 | 0 | USD -43,960 | USD 63.64 | USD 66.1 |
| 2025-02-18 (Tuesday) | 17,870 | USD 1,181,207 | USD 1,181,207 | 0 | USD -11,616 | USD 66.1 | USD 66.75 |
| 2025-02-17 (Monday) | 17,870 | USD 1,192,823 | USD 1,192,823 | 0 | USD 0 | USD 66.75 | USD 66.75 |
| 2025-02-14 (Friday) | 17,870 | USD 1,192,823 | USD 1,192,823 | 0 | USD 21,802 | USD 66.75 | USD 65.53 |
| 2025-02-13 (Thursday) | 17,870 | USD 1,171,021 | USD 1,171,021 | 0 | USD 23,767 | USD 65.53 | USD 64.2 |
| 2025-02-12 (Wednesday) | 17,870 | USD 1,147,254 | USD 1,147,254 | 0 | USD -33,060 | USD 64.2 | USD 66.05 |
| 2025-02-11 (Tuesday) | 17,870 | USD 1,180,314 | USD 1,180,314 | 341 | USD 40,053 | USD 66.05 | USD 65.05 |
| 2025-02-10 (Monday) | 17,529 | USD 1,140,261 | USD 1,140,261 | 0 | USD -21,561 | USD 65.05 | USD 66.28 |
| 2025-02-07 (Friday) | 17,529 | USD 1,161,822 | USD 1,161,822 | 340 | USD 8,096 | USD 66.28 | USD 67.12 |
| 2025-02-06 (Thursday) | 17,189 | USD 1,153,726 | USD 1,153,726 | 0 | USD -143,528 | USD 67.12 | USD 75.47 |
| 2025-02-05 (Wednesday) | 17,189 | USD 1,297,254 | USD 1,297,254 | 0 | USD 28,878 | USD 75.47 | USD 73.79 |
| 2025-02-04 (Tuesday) | 17,189 | USD 1,268,376 | USD 1,268,376 | 0 | USD 53,457 | USD 73.79 | USD 70.68 |
| 2025-02-03 (Monday) | 17,189 | USD 1,214,919 | USD 1,214,919 | 0 | USD -6,703 | USD 70.68 | USD 71.07 |
| 2025-01-31 (Friday) | 17,189 | USD 1,221,622 | USD 1,221,622 | 0 | USD -5,329 | USD 71.07 | USD 71.38 |
| 2025-01-30 (Thursday) | 17,189 | USD 1,226,951 | USD 1,226,951 | 0 | USD 22,346 | USD 71.38 | USD 70.08 |
| 2025-01-29 (Wednesday) | 17,189 | USD 1,204,605 | USD 1,204,605 | 0 | USD 28,362 | USD 70.08 | USD 68.43 |
| 2025-01-28 (Tuesday) | 17,189 | USD 1,176,243 | USD 1,176,243 | 0 | USD 21,658 | USD 68.43 | USD 67.17 |
| 2025-01-27 (Monday) | 17,189 | USD 1,154,585 | USD 1,154,585 | 0 | USD 1,719 | USD 67.17 | USD 67.07 |
| 2025-01-24 (Friday) | 17,189 | USD 1,152,866 | USD 1,152,866 | 0 | USD -688 | USD 67.07 | USD 67.11 |
| 2025-01-23 (Thursday) | 17,189 | USD 1,153,554 | USD 1,153,554 | 0 | USD 19,080 | USD 67.11 | USD 66 |
| 2025-01-22 (Wednesday) | 17,189 | USD 1,134,474 | USD 1,134,474 | | | | |
| 2025-01-21 (Tuesday) | 16,849 | USD 1,113,719 | USD 1,113,719 | | | | |
| 2025-01-20 (Monday) | 16,849 | USD 1,104,115 | USD 1,104,115 | | | | |
| 2025-01-17 (Friday) | 16,849 | USD 1,104,115 | USD 1,104,115 | | | | |
| 2025-01-16 (Thursday) | 16,849 | USD 1,099,566 | USD 1,099,566 | | | | |
| 2025-01-15 (Wednesday) | 16,849 | USD 1,073,955 | USD 1,073,955 | | | | |
| 2025-01-14 (Tuesday) | 16,849 | USD 1,049,019 | USD 1,049,019 | | | | |
| 2025-01-13 (Monday) | 16,849 | USD 1,034,023 | USD 1,034,023 | | | | |
| 2025-01-10 (Friday) | 16,849 | USD 1,041,605 | USD 1,041,605 | | | | |
| 2025-01-09 (Thursday) | 16,849 | USD 1,045,480 | USD 1,045,480 | | | | |
| 2025-01-09 (Thursday) | 16,849 | USD 1,045,480 | USD 1,045,480 | | | | |
| 2025-01-09 (Thursday) | 16,849 | USD 1,045,480 | USD 1,045,480 | | | | |
| 2025-01-08 (Wednesday) | 16,849 | USD 1,045,480 | USD 1,045,480 | | | | |
| 2025-01-08 (Wednesday) | 16,849 | USD 1,045,480 | USD 1,045,480 | | | | |
| 2025-01-08 (Wednesday) | 16,849 | USD 1,045,480 | USD 1,045,480 | | | | |
| 2024-12-10 (Tuesday) | 17,529 | USD 986,182 | USD 986,182 | 0 | USD -11,744 | USD 56.26 | USD 56.93 |
| 2024-12-09 (Monday) | 17,529 | USD 997,926 | USD 997,926 | 0 | USD -41,719 | USD 56.93 | USD 59.31 |
| 2024-12-06 (Friday) | 17,529 | USD 1,039,645 | USD 1,039,645 | 340 | USD 26,525 | USD 59.31 | USD 58.94 |
| 2024-12-05 (Thursday) | 17,189 | USD 1,013,120 | USD 1,013,120 | 682 | USD 112,828 | USD 58.94 | USD 54.54 |
| 2024-12-04 (Wednesday) | 16,507 | USD 900,292 | USD 900,292 | 0 | USD 16,672 | USD 54.54 | USD 53.53 |
| 2024-12-03 (Tuesday) | 16,507 | USD 883,620 | USD 883,620 | 0 | USD 22,615 | USD 53.53 | USD 52.16 |
| 2024-12-02 (Monday) | 16,507 | USD 861,005 | USD 861,005 | 0 | USD 33,509 | USD 52.16 | USD 50.13 |
| 2024-11-29 (Friday) | 16,507 | USD 827,496 | USD 827,496 | 0 | USD 12,545 | USD 50.13 | USD 49.37 |
| 2024-11-28 (Thursday) | 16,507 | USD 814,951 | USD 814,951 | 0 | USD 0 | USD 49.37 | USD 49.37 |
| 2024-11-27 (Wednesday) | 16,507 | USD 814,951 | USD 814,951 | 0 | USD 5,118 | USD 49.37 | USD 49.06 |
| 2024-11-26 (Tuesday) | 16,507 | USD 809,833 | USD 809,833 | 0 | USD -1,651 | USD 49.06 | USD 49.16 |
| 2024-11-25 (Monday) | 16,507 | USD 811,484 | USD 811,484 | -7,341 | USD -366,130 | USD 49.16 | USD 49.38 |
| 2024-11-22 (Friday) | 23,848 | USD 1,177,614 | USD 1,177,614 | 0 | USD 715 | USD 49.38 | USD 49.35 |
| 2024-11-21 (Thursday) | 23,848 | USD 1,176,899 | USD 1,176,899 | 0 | USD -51,750 | USD 49.35 | USD 51.52 |
| 2024-11-20 (Wednesday) | 23,848 | USD 1,228,649 | USD 1,228,649 | 0 | USD -17,171 | USD 51.52 | USD 52.24 |
| 2024-11-19 (Tuesday) | 23,848 | USD 1,245,820 | USD 1,245,820 | 0 | USD 28,857 | USD 52.24 | USD 51.03 |
| 2024-11-18 (Monday) | 23,848 | USD 1,216,963 | USD 1,216,963 | 490 | USD -53,245 | USD 51.03 | USD 54.38 |
| 2024-11-12 (Tuesday) | 23,358 | USD 1,270,208 | USD 1,270,208 | -980 | USD -5,103 | USD 54.38 | USD 52.4 |
| 2024-11-08 (Friday) | 24,338 | USD 1,275,311 | USD 1,275,311 | 490 | USD 8,744 | USD 52.4 | USD 53.11 |
| 2024-11-07 (Thursday) | 23,848 | USD 1,266,567 | USD 1,266,567 | 980 | USD 56,850 | USD 53.11 | USD 52.9 |
| 2024-11-06 (Wednesday) | 22,868 | USD 1,209,717 | USD 1,209,717 | 490 | USD 64,411 | USD 52.9 | USD 51.18 |
| 2024-11-05 (Tuesday) | 22,378 | USD 1,145,306 | USD 1,145,306 | 0 | USD 26,406 | USD 51.18 | USD 50 |
| 2024-11-04 (Monday) | 22,378 | USD 1,118,900 | USD 1,118,900 | 0 | USD -32,224 | USD 50 | USD 51.44 |
| 2024-11-01 (Friday) | 22,378 | USD 1,151,124 | USD 1,151,124 | 0 | USD -6,266 | USD 51.44 | USD 51.72 |
| 2024-10-31 (Thursday) | 22,378 | USD 1,157,390 | USD 1,157,390 | 0 | USD 192,003 | USD 51.72 | USD 43.14 |
| 2024-10-30 (Wednesday) | 22,378 | USD 965,387 | USD 965,387 | 491 | USD 32,782 | USD 43.14 | USD 42.61 |
| 2024-10-29 (Tuesday) | 21,887 | USD 932,605 | USD 932,605 | 0 | USD 6,785 | USD 42.61 | USD 42.3 |
| 2024-10-28 (Monday) | 21,887 | USD 925,820 | USD 925,820 | 0 | USD 3,502 | USD 42.3 | USD 42.14 |
| 2024-10-25 (Friday) | 21,887 | USD 922,318 | USD 922,318 | 0 | USD 7,879 | USD 42.14 | USD 41.78 |
| 2024-10-24 (Thursday) | 21,887 | USD 914,439 | USD 914,439 | 0 | USD 13,570 | USD 41.78 | USD 41.16 |
| 2024-10-23 (Wednesday) | 21,887 | USD 900,869 | USD 900,869 | 0 | USD -2,845 | USD 41.16 | USD 41.29 |
| 2024-10-22 (Tuesday) | 21,887 | USD 903,714 | USD 903,714 | 0 | USD 21,449 | USD 41.29 | USD 40.31 |
| 2024-10-21 (Monday) | 21,887 | USD 882,265 | USD 882,265 | 0 | USD 8,317 | USD 40.31 | USD 39.93 |
| 2024-10-18 (Friday) | 21,887 | USD 873,948 | USD 873,948 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-03-11 | SELL | -694 | | | 54.750* | | 57.42 Profit of 39,853 on sale |
| 2025-02-28 | BUY | 399 | | | 63.640* | | 57.12 |
| 2025-02-26 | BUY | 341 | | | 59.780* | | 57.01 |
| 2025-02-25 | BUY | 340 | | | 59.400* | | 56.97 |
| 2025-02-11 | BUY | 341 | | | 66.050* | | 55.32 |
| 2025-02-07 | BUY | 340 | | | 66.280* | | 54.85 |
| 2024-12-06 | BUY | 340 | | | 59.310* | | 49.05 |
| 2024-12-05 | BUY | 682 | | | 58.940* | | 48.71 |
| 2024-11-25 | SELL | -7,341 | | | 49.160* | | 47.88 Profit of 351,452 on sale |
| 2024-11-18 | BUY | 490 | | | 51.030* | | 46.99 |
| 2024-11-12 | SELL | -980 | | | 54.380* | | 46.50 Profit of 45,569 on sale |
| 2024-11-08 | BUY | 490 | | | 52.400* | | 46.08 |
| 2024-11-07 | BUY | 980 | | | 53.110* | | 45.54 |
| 2024-11-06 | BUY | 490 | | | 52.900* | | 44.92 |
| 2024-10-30 | BUY | 491 | | | 43.140* | | 41.66 |
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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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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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.