Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for RBLX

Stock NameRoblox Corp
TickerRBLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7710491033

Show aggregate RBLX holdings

News associated with RBLX

3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
Guru Fundamental Report for RBLX
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 - 2025-09-18 10:39:12
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 - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - RBLX
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 - 2025-09-12 10:32:51
Guru Fundamental Report for RBLX
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 - 2025-09-11 10:33:21
Shopify Rises 35% Year to Date: Buy, Sell or Hold the SHOP Stock?
SHOP's merchant gains, AI tools, and global growth fuel momentum, but stiff competition and high valuation keep the stock in check. - 2025-09-10 12:58:00
RBLX Factor-Based 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 - 2025-09-10 10:34:14
Bank of America Forecasts Strong Price Appreciation for Roblox (NYSE:RBLX) Stock
Roblox (NYSE:RBLX – Get Free Report) had its target price lifted by Bank of America from $159.00 to $171.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Bank of America‘s price target indicates a potential upside of 29.79% from the stock’s previous close. Several […] - 2025-09-10 02:54:49
Validea Detailed Fundamental Analysis - RBLX
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 - 2025-09-05 10:33:56
Guru Fundamental Report for RBLX
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 - 2025-09-04 10:32:25
RBLX Factor-Based 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 - 2025-09-03 10:34:46
Growth Stock Alert: Are You Missing Out on These 120% Gainers?
Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
FELG, UBER, APH, RBLX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Enhanced Large Cap Growth ETF (Symbol: FELG) where we have detected an approximate $255.8 million dollar inflow -- that's a 6.5% increase we - 2025-08-29 11:48:22
Validea Detailed Fundamental Analysis - RBLX
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 - 2025-08-29 10:33:22
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Roblox (NYSE:RBLX) Shares Gap Up on Analyst Upgrade
Roblox Corporation (NYSE:RBLX – Get Free Report) gapped up before the market opened on Monday after Wolfe Research upgraded the stock from a peer perform rating to an outperform rating. The stock had previously closed at $117.52, but opened at $123.22. Wolfe Research now has a $150.00 price target on the stock. Roblox shares last […] - 2025-08-26 02:22:48
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Roblox (NYSE:RBLX) Upgraded at Wolfe Research
Wolfe Research upgraded shares of Roblox (NYSE:RBLX – Free Report) from a peer perform rating to an outperform rating in a research note issued to investors on Friday morning, MarketBeat reports. Wolfe Research currently has $150.00 price objective on the stock. Several other equities analysts have also commented on the company. Barclays upped their price […] - 2025-08-25 02:58:57
Unity Leans Into Partnerships: Will it Unlock Shareholder Value?
U's new deals with Tencent, Scopely and Nintendo highlight a pivot to long-term partnerships aimed at boosting growth and shareholder value. - 2025-08-20 11:51:00
The Zacks Analyst Blog Highlights Shopify, Microsoft, Roblox and Amazon
Zacks highlights Shopify's merchant-driven growth, expanding AI partnerships with Microsoft and Roblox, and rising revenues, but cautions enough to leave the stock rated a Hold. - 2025-08-19 10:28:00
Shopify Benefits From Growing Merchant Base: Should You Buy or Wait?
SHOP's surging merchant revenues, global expansion, and AI-powered tools drive momentum, but valuation and competition raise caution. - 2025-08-18 14:18:00
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Cathie Wood's ARK ETFs See Record Investor Rush
Cathie Wood's ARK ETFs, ARKK and ARKW, roar back with record single-day inflows, flipping 2025 flows from deep red to billions in the black. - 2025-08-14 11:00:00
Headlands Technologies LLC Invests $57,000 in Roblox Corporation (NYSE:RBLX)
Headlands Technologies LLC purchased a new position in shares of Roblox Corporation (NYSE:RBLX – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 975 shares of the company’s stock, valued at approximately $57,000. A number of other institutional investors and hedge funds […] - 2025-08-13 05:54:59
Roblox Corporation (NYSE:RBLX) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC reduced its holdings in Roblox Corporation (NYSE:RBLX – Free Report) by 34.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,814 shares of the company’s stock after selling 2,038 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Roblox were worth $222,000 at the end of the […] - 2025-08-13 05:12:57
Thinking of Buying Roblox Stock? Here Are 2 Red Flags to Watch.
Key PointsRoblox has long-term potential -- but the path is expensive. - 2025-08-10 22:05:00
RBLX Crosses Above Average Analyst Target
In recent trading, shares of Roblox Corp (Symbol: RBLX) have crossed above the average analyst 12-month target price of $128.29, changing hands for $134.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-07 12:32:21
Guru Fundamental Report for RBLX
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 - 2025-08-07 10:34:42

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP RBLX holdings

DateNumber of RBLX Shares HeldBase Market Value of RBLX SharesLocal Market Value of RBLX SharesChange in RBLX Shares HeldChange in RBLX Base ValueCurrent Price per RBLX Share HeldPrevious Price per RBLX Share Held
2025-12-03 (Wednesday)46,857USD 4,315,530USD 4,315,530
2025-12-02 (Tuesday)46,857USD 4,390,501RBLX holding decreased by -4217USD 4,390,5010USD -4,217 USD 93.7 USD 93.79
2025-12-01 (Monday)46,857RBLX holding decreased by -58USD 4,394,718RBLX holding decreased by -63614USD 4,394,718-58USD -63,614 USD 93.79 USD 95.03
2025-11-28 (Friday)46,915USD 4,458,332RBLX holding increased by 107904USD 4,458,3320USD 107,904 USD 95.03 USD 92.73
2025-11-27 (Thursday)46,915USD 4,350,428USD 4,350,4280USD 0 USD 92.73 USD 92.73
2025-11-26 (Wednesday)46,915USD 4,350,428RBLX holding increased by 77879USD 4,350,4280USD 77,879 USD 92.73 USD 91.07
2025-11-25 (Tuesday)46,915USD 4,272,549RBLX holding increased by 22988USD 4,272,5490USD 22,988 USD 91.07 USD 90.58
2025-11-24 (Monday)46,915RBLX holding increased by 596USD 4,249,561RBLX holding increased by 115590USD 4,249,561596USD 115,590 USD 90.58 USD 89.25
2025-11-21 (Friday)46,319USD 4,133,971RBLX holding decreased by -113481USD 4,133,9710USD -113,481 USD 89.25 USD 91.7
2025-11-20 (Thursday)46,319USD 4,247,452RBLX holding decreased by -262629USD 4,247,4520USD -262,629 USD 91.7 USD 97.37
2025-11-19 (Wednesday)46,319USD 4,510,081RBLX holding decreased by -201951USD 4,510,0810USD -201,951 USD 97.37 USD 101.73
2025-11-18 (Tuesday)46,319RBLX holding decreased by -612USD 4,712,032RBLX holding decreased by -40670USD 4,712,032-612USD -40,670 USD 101.73 USD 101.27
2025-11-17 (Monday)46,931USD 4,752,702RBLX holding decreased by -47401USD 4,752,7020USD -47,401 USD 101.27 USD 102.28
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 holdings

Share Trades of RBLX by Blackrock for IE00BD1F4N50

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-5894.17090.650 91.002USD -5,278 114.60 Profit of 1,369 on sale
2025-11-24BUY59690.70087.130 87.487USD 52,142 115.74
2025-11-18SELL-612 101.730* 116.63 Profit of 71,379 on sale
2025-11-10SELL-1,188108.285105.260 105.563USD -125,408 117.56 Profit of 14,251 on sale
2025-11-06SELL-594103.980100.610 100.947USD -59,963 117.88 Profit of 10,056 on sale
2025-11-03BUY1,188113.590106.100 106.849USD 126,937 118.36
2025-10-24SELL-594127.710132.500 132.021USD -78,420 117.86 Loss of -8,414 on sale
2025-10-23BUY1,188129.240130.825 130.666USD 155,232 117.70
2025-10-22BUY594128.000133.410 132.869USD 78,924 117.57
2025-10-21SELL-594133.160135.000 134.816USD -80,081 117.35 Loss of -10,374 on sale
2025-10-20BUY594134.840135.850 135.749USD 80,635 117.11
2025-10-14SELL-594133.280137.430 137.015USD -81,387 116.07 Loss of -12,443 on sale
2025-10-01BUY1,779134.070137.950 137.562USD 244,723 115.10
2025-09-30BUY593138.520141.450 141.157USD 83,706 114.72
2025-09-15SELL-593137.250139.970 139.698USD -82,841 111.61 Loss of -16,658 on sale
2025-09-11SELL-593132.960136.390 136.047USD -80,676 111.20 Loss of -14,732 on sale
2025-09-08SELL-1,186128.470130.630 130.414USD -154,671 110.01 Loss of -24,195 on sale
2025-08-19BUY1,670118.280119.930 119.765USD 200,008 108.97
2025-08-04SELL-999130.700132.790 132.581USD -132,448 107.43 Loss of -25,130 on sale
2025-07-31BUY333137.790150.590 149.310USD 49,720 106.23
2025-07-30SELL-333124.940125.510 125.453USD -41,776 105.75 Loss of -6,562 on sale
2025-07-25SELL-334118.820121.790 121.493USD -40,579 104.61 Loss of -5,638 on sale
2025-07-24BUY666118.120120.250 120.037USD 79,945 104.23
2025-07-21BUY999124.500127.990 127.641USD 127,513 102.64
2025-07-18BUY999124.500124.600 124.590USD 124,465 101.94
2025-07-10BUY2,004105.030107.370 107.136USD 214,701 100.05
2025-07-07SELL-1,336107.760108.000 107.976USD -144,256 99.25 Loss of -11,658 on sale
2025-07-03SELL-334103.590104.320 104.247USD -34,818 98.85 Loss of -1,801 on sale
2025-06-30SELL-1,332105.200106.170 106.073USD -141,289 98.36 Loss of -10,273 on sale
2025-06-27BUY2,664105.590105.870 105.842USD 281,963 97.98
2025-06-24SELL-999104.780105.220 105.176USD -105,071 96.81 Loss of -8,355 on sale
2025-06-23SELL-333103.490104.630 104.516USD -34,804 96.37 Loss of -2,714 on sale
2025-06-20SELL-999102.090103.570 103.422USD -103,319 95.96 Loss of -7,456 on sale
2025-06-18SELL-1,312102.650103.030 102.992USD -135,126 94.84 Loss of -10,691 on sale
2025-06-17BUY1,962101.120101.450 101.417USD 198,980 94.27
2025-06-13BUY65497.17097.580 97.539USD 63,791 93.27
2025-06-12SELL-3,28095.11098.150 97.846USD -320,935 93.03 Loss of -15,780 on sale
2025-06-11BUY65696.17096.450 96.422USD 63,253 92.59
2025-06-05SELL-32894.20094.210 94.209USD -30,901 90.32 Loss of -1,274 on sale
2025-06-04BUY32891.07091.680 91.619USD 30,051 89.95
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,046,3094,2531,845,90756.7%
2025-09-18919,1333,3311,707,00453.8%
2025-09-171,483,5402,1143,226,86646.0%
2025-09-16705,7902,1171,699,62441.5%
2025-09-151,447,55912,6793,016,85148.0%
2025-09-12965,0463,9122,078,76946.4%
2025-09-111,885,5285,2933,682,62451.2%
2025-09-101,023,9463,4231,941,75952.7%
2025-09-091,154,3396,3422,416,50747.8%
2025-09-081,351,4194,2553,514,11038.5%
2025-09-051,327,2813,6403,050,84043.5%
2025-09-041,606,0372,9313,133,79351.2%
2025-09-032,666,3593,9374,304,37761.9%
2025-09-021,808,3498,8883,308,89654.7%
2025-08-291,075,1175,3322,150,49250.0%
2025-08-281,462,4441,3982,730,75653.6%
2025-08-271,372,56211,2812,589,58253.0%
2025-08-261,789,84911,7303,136,11657.1%
2025-08-253,117,16515,9005,468,76457.0%
2025-08-221,340,4753,3853,260,22741.1%
2025-08-211,171,8784,2732,907,69040.3%
2025-08-201,894,31713,8506,418,53129.5%
2025-08-191,779,7805,8383,320,67153.6%
2025-08-183,005,226220,8456,307,94947.6%
2025-08-153,513,126311,4907,908,86344.4%
2025-08-141,394,5411,8093,146,16544.3%
2025-08-131,572,6394,8883,499,47644.9%
2025-08-121,080,4637,6032,381,65645.4%
2025-08-111,236,6481,7602,322,47953.2%
2025-08-081,536,0183262,549,24560.3%
2025-08-071,454,0083,9412,928,57249.6%
2025-08-061,940,2959,0623,396,54157.1%
2025-08-051,511,4736,9932,966,61350.9%
2025-08-043,655,4803,9316,435,50256.8%
2025-08-013,688,53050,4746,682,08655.2%
2025-07-315,087,16819,9869,402,63954.1%
2025-07-302,485,9901,2114,330,29557.4%
2025-07-291,168,94222,8692,907,71140.2%
2025-07-28852,2027,0071,921,84244.3%
2025-07-251,224,8962,8672,513,14348.7%
2025-07-241,204,8114,7882,929,40241.1%
2025-07-231,898,97725,5855,159,69536.8%
2025-07-221,668,8696,2733,539,33847.2%
2025-07-212,204,46724,2254,394,17450.2%
2025-07-182,020,2734,9373,833,82852.7%

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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Note: 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.


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