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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-28 (Friday)28,451USD 2,703,699USD 2,703,699
2025-11-27 (Thursday)28,451USD 2,638,261USD 2,638,2610USD 0 USD 92.73 USD 92.73
2025-11-26 (Wednesday)28,451USD 2,638,261RBLX holding increased by 47228USD 2,638,2610USD 47,228 USD 92.73 USD 91.07
2025-11-25 (Tuesday)28,451USD 2,591,033RBLX holding increased by 13941USD 2,591,0330USD 13,941 USD 91.07 USD 90.58
2025-11-24 (Monday)28,451RBLX holding increased by 16765USD 2,577,092RBLX holding increased by 1534116USD 2,577,09216,765USD 1,534,116 USD 90.58 USD 89.25
2025-11-21 (Friday)11,686USD 1,042,976RBLX holding decreased by -28630USD 1,042,9760USD -28,630 USD 89.25 USD 91.7
2025-11-20 (Thursday)11,686RBLX holding increased by 176USD 1,071,606RBLX holding decreased by -49123USD 1,071,606176USD -49,123 USD 91.7 USD 97.37
2025-11-19 (Wednesday)11,510USD 1,120,729RBLX holding decreased by -50183USD 1,120,7290USD -50,183 USD 97.37 USD 101.73
2025-11-18 (Tuesday)11,510RBLX holding increased by 57USD 1,170,912RBLX holding increased by 11067USD 1,170,91257USD 11,067 USD 101.73 USD 101.27
2025-11-17 (Monday)11,453USD 1,159,845RBLX holding decreased by -11568USD 1,159,8450USD -11,568 USD 101.27 USD 102.28
2025-11-14 (Friday)11,453USD 1,171,413RBLX holding increased by 11568USD 1,171,4130USD 11,568 USD 102.28 USD 101.27
2025-11-13 (Thursday)11,453USD 1,159,845RBLX holding decreased by -35161USD 1,159,8450USD -35,161 USD 101.27 USD 104.34
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 IE00BG11HV38

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY16,76590.70087.130 87.487USD 1,466,720 80.82
2025-11-20BUY176 91.700* 80.74
2025-11-18BUY57 101.730* 80.57
2025-11-12SELL-105 104.340* 80.16 Profit of 8,417 on sale
2025-11-10BUY63108.285105.260 105.563USD 6,650 79.93
2025-11-05BUY147104.820102.110 102.381USD 15,050 79.60
2025-10-27SELL-105128.490131.250 130.974USD -13,752 78.25 Loss of -5,536 on sale
2025-10-20SELL-63134.840135.850 135.749USD -8,552 76.93 Loss of -3,705 on sale
2025-10-15BUY378138.560141.950 141.611USD 53,529 76.04
2025-10-13BUY84128.240129.720 129.572USD 10,884 75.47
2025-10-02BUY19133.500137.000 136.650USD 2,596 75.17
2025-10-01BUY300134.070137.950 137.562USD 41,269 74.87
2025-09-26BUY57135.060135.240 135.222USD 7,708 73.86
2025-09-24SELL-128133.130135.865 135.592USD -17,356 73.23 Loss of -7,982 on sale
2025-08-04BUY240130.700132.790 132.581USD 31,819 69.15
2025-07-16BUY21119.020120.160 120.046USD 2,521 66.83
2025-07-10SELL-100105.030107.370 107.136USD -10,714 65.81 Loss of -4,133 on sale
2025-07-02BUY40102.400103.880 103.732USD 4,149 64.33
2025-06-02SELL-8889.95090.000 89.995USD -7,920 60.01 Loss of -2,638 on sale
2025-05-30SELL-4,99986.98087.160 87.142USD -435,623 59.82 Loss of -136,585 on sale
2025-05-29SELL-9684.79085.320 85.267USD -8,186 59.64 Loss of -2,460 on sale
2025-05-28SELL-3284.64085.980 85.846USD -2,747 59.46 Loss of -844 on sale
2025-05-22SELL-46581.81082.940 82.827USD -38,515 58.75 Loss of -11,196 on sale
2025-05-16BUY6081.27082.020 81.945USD 4,917 58.05
2025-05-14BUY9379.45079.500 79.495USD 7,393 57.70
2025-05-13BUY54477.02077.240 77.218USD 42,007 57.55
2025-05-12SELL-3273.49074.600 74.489USD -2,384 57.42 Loss of -546 on sale
2025-04-23SELL-6463.48064.630 64.515USD -4,129 56.11 Loss of -538 on sale
2025-04-22SELL-32062.15062.720 62.663USD -20,052 56.05 Loss of -2,115 on sale
2025-04-11BUY6057.26057.730 57.683USD 3,461 55.87
2025-04-09BUY6257.31057.395 57.387USD 3,558 55.85
2025-04-08SELL-15651.22055.240 54.838USD -8,555 55.90 Profit of 165 on sale
2025-04-07SELL-21652.53056.080 55.725USD -12,037 55.93 Profit of 45 on sale
2025-04-04BUY3252.96056.500 56.146USD 1,797 55.96
2025-03-27BUY12859.50060.610 60.499USD 7,744 55.75
2025-03-11BUY80054.75055.370 55.308USD 44,246 55.41
2025-03-07BUY6257.17059.325 59.110USD 3,665 55.40
2025-03-06BUY5858.57062.380 61.999USD 3,596 55.36
2025-03-03SELL-11662.18065.170 64.871USD -7,525 55.07 Loss of -1,137 on sale
2025-02-26BUY1,23059.78061.050 60.923USD 74,935 54.82
2025-02-18SELL-81066.10067.170 67.063USD -54,321 54.12 Loss of -10,482 on sale
2025-02-13BUY11265.53065.600 65.593USD 7,346 53.55
2024-12-09BUY6256.93059.220 58.991USD 3,657 48.57
2024-12-04SELL-16554.54054.610 54.603USD -9,009 47.96 Loss of -1,096 on sale
2024-12-03SELL-70453.53053.630 53.620USD -37,748 47.83 Loss of -4,076 on sale
2024-11-25BUY7,56349.16049.490 49.457USD 374,043 47.50
2024-11-19SELL-1552.24053.160 53.068USD -796 47.12 Loss of -89 on sale
2024-11-18SELL-1551.03051.250 51.228USD -768 47.00 Loss of -63 on sale
2024-11-12BUY4554.38055.090 55.019USD 2,476 46.76
2024-11-01SELL-12051.44052.070 52.007USD -6,241 42.94 Loss of -1,088 on sale
2024-11-01SELL-12051.44052.070 52.007USD -6,241 42.94 Loss of -1,088 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

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.