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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 USA ESG Screened UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)171,541RBLX holding increased by 2628USD 23,761,859RBLX holding decreased by -149465USD 23,761,8592,628USD -149,465 USD 138.52 USD 141.56
2025-09-29 (Monday)168,913RBLX holding increased by 684USD 23,911,324RBLX holding increased by 1190315USD 23,911,324684USD 1,190,315 USD 141.56 USD 135.06
2025-09-26 (Friday)168,229RBLX holding increased by 1545USD 22,721,009RBLX holding increased by 712054USD 22,721,0091,545USD 712,054 USD 135.06 USD 132.04
2025-09-25 (Thursday)166,684RBLX holding increased by 108USD 22,008,955RBLX holding decreased by -167308USD 22,008,955108USD -167,308 USD 132.04 USD 133.13
2025-09-24 (Wednesday)166,576USD 22,176,263USD 22,176,263
2025-09-18 (Thursday)164,524RBLX holding increased by 432USD 22,299,583RBLX holding increased by 84808USD 22,299,583432USD 84,808 USD 135.54 USD 135.38
2025-09-17 (Wednesday)164,092RBLX holding increased by 540USD 22,214,775RBLX holding decreased by -2129USD 22,214,775540USD -2,129 USD 135.38 USD 135.84
2025-09-16 (Tuesday)163,552RBLX holding increased by 864USD 22,216,904RBLX holding decreased by -112024USD 22,216,904864USD -112,024 USD 135.84 USD 137.25
2025-09-15 (Monday)162,688USD 22,328,928USD 22,328,928
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 IE00BFNM3H51

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY2,628 138.520* 72.59
2025-09-29BUY684 141.560* 72.21
2025-09-26BUY1,545 135.060* 71.86
2025-09-25BUY108 132.040* 71.52
2025-09-18BUY432 135.540* 71.16
2025-09-17BUY540 135.380* 70.80
2025-09-16BUY864 135.840* 70.43
2025-08-15BUY68 117.340* 69.88
2025-08-13BUY34 126.780* 69.55
2025-08-08BUY304 128.710* 69.20
2025-08-06BUY642 134.140* 68.47
2025-07-31BUY170 137.790* 67.71
2025-07-29BUY680 118.330* 67.06
2025-07-11BUY280 105.690* 66.82
2025-07-10BUY315 105.030* 66.59
2025-07-09BUY315 106.680* 66.34
2025-07-07SELL-210 107.760* 65.85 Profit of 13,828 on sale
2025-07-02SELL-858 102.400* 65.14 Profit of 55,887 on sale
2025-06-27BUY105 105.590* 64.62
2025-06-26BUY105 105.000* 64.36
2025-06-24SELL-490 104.780* 63.84 Profit of 31,283 on sale
2025-06-18BUY280 102.650* 62.80
2025-06-17BUY105 101.120* 62.54
2025-06-16SELL-143 100.440* 62.28 Profit of 8,907 on sale
2025-06-12SELL-175 95.110* 62.06 Profit of 10,860 on sale
2025-06-11BUY377 96.170* 61.82
2025-06-06BUY105 95.800* 61.14
2025-06-05BUY490 94.200* 60.90
2025-06-04BUY68 91.070* 60.69
2025-06-03SELL-34 89.950* 60.48 Profit of 2,056 on sale
2025-05-30BUY15,519 86.980* 60.07
2025-05-29BUY82 84.790* 59.89
2025-05-27BUY516 85.430* 59.51
2025-05-23BUY420 82.260* 59.17
2025-05-22BUY210 81.810* 58.99
2025-05-19BUY180 81.210* 58.47
2025-05-16BUY90 81.270* 58.29
2025-05-15SELL-60 80.770* 58.11 Profit of 3,487 on sale
2025-05-14BUY30 79.450* 57.94
2025-05-13BUY60 77.020* 57.79
2025-05-12BUY200 73.490* 57.66
2025-05-09SELL-150 71.880* 57.54 Profit of 8,631 on sale
2025-05-08BUY60 70.050* 57.44
2025-05-07BUY90 70.440* 57.33
2025-05-02BUY3,330 74.090* 56.95
2025-04-30BUY1,050 67.050* 56.76
2025-04-29BUY264 66.400* 56.67
2025-04-28BUY210 66.430* 56.58
2025-04-25BUY540 66.580* 56.50
2025-04-24SELL-630 65.690* 56.41 Profit of 35,540 on sale
2025-04-23BUY570 63.480* 56.35
2025-04-22BUY240 62.150* 56.30
2025-04-17BUY330 59.710* 56.20
2025-04-15BUY300 58.880* 56.14
2025-04-11BUY496 57.260* 56.12
2025-04-09BUY186 57.310* 56.11
2025-04-08BUY1,116 51.220* 56.16
2025-04-07BUY354 52.530* 56.20
2025-04-04SELL-480 52.960* 56.23 Profit of 26,992 on sale
2025-04-02BUY4,080 61.610* 56.18
2025-04-01BUY30 60.990* 56.13
2025-03-31BUY210 58.290* 56.10
2025-03-28BUY120 59.070* 56.07
2025-03-27BUY56 59.500* 56.03
2025-03-26BUY30 60.360* 55.99
2025-03-25BUY332 62.010* 55.92
2025-03-24BUY364 61.180* 55.86
2025-03-21SELL-120 61.160* 55.80 Profit of 6,696 on sale
2025-03-20BUY480 57.920* 55.78
2025-03-19BUY84 58.100* 55.75
2025-03-18BUY1,040 55.980* 55.75
2025-03-17BUY210 56.970* 55.73
2025-03-14BUY1,560 56.510* 55.72
2025-03-13BUY300 55.730* 55.72
2025-03-12SELL-1,500 56.860* 55.71 Profit of 83,562 on sale
2025-03-11SELL-1,110 54.750* 55.72 Profit of 61,849 on sale
2025-03-10BUY330 53.770* 55.74
2025-03-07BUY60 57.170* 55.73
2025-03-05BUY450 63.310* 55.63
2025-03-04BUY510 62.660* 55.54
2025-03-03BUY960 62.180* 55.45
2025-02-28BUY780 63.640* 55.34
2025-02-27SELL-150 60.430* 55.27 Profit of 8,290 on sale
2025-02-25BUY1,110 59.400* 55.14
2025-02-21BUY120 62.510* 54.95
2025-02-18SELL-270 66.100* 54.53 Profit of 14,724 on sale
2025-02-14SELL-1,830 66.750* 54.15 Profit of 99,095 on sale
2025-02-13BUY30 65.530* 53.97
2025-02-12BUY296 64.200* 53.80
2025-02-07SELL-40 66.280* 53.20 Profit of 2,128 on sale
2025-02-06BUY570 67.120* 52.96
2025-02-05BUY150 75.470* 52.56
2025-02-04BUY180 73.790* 52.18
2025-02-03BUY180 70.680* 51.84
2025-01-31BUY330 71.070* 51.49
2025-01-29SELL-30 70.080* 50.75 Profit of 1,522 on sale
2025-01-28SELL-270 68.430* 50.40 Profit of 13,608 on sale
2025-01-27SELL-480 67.170* 50.07 Profit of 24,032 on sale
2025-01-24BUY360 67.070* 49.72
2025-01-23BUY60 67.110* 49.36
2024-12-10BUY1,500 56.260* 49.21
2024-12-09BUY180 56.930* 49.04
2024-12-06SELL-450 59.310* 48.81 Profit of 21,966 on sale
2024-12-05SELL-30 58.940* 48.58 Profit of 1,458 on sale
2024-12-03BUY150 53.530* 48.32
2024-11-27SELL-180 49.370* 48.12 Profit of 8,662 on sale
2024-11-26BUY630 49.060* 48.10
2024-11-25BUY84 49.160* 48.07
2024-11-22SELL-58 49.380* 48.03 Profit of 2,786 on sale
2024-11-21SELL-155 49.350* 47.99 Profit of 7,438 on sale
2024-11-20SELL-62 51.520* 47.88 Profit of 2,969 on sale
2024-11-19BUY31 52.240* 47.75
2024-11-18BUY278 51.030* 47.64
2024-11-11BUY90 54.560* 46.91
2024-11-11BUY90 54.560* 46.91
2024-11-07BUY82 53.110* 45.93
2024-11-07BUY82 53.110* 45.93
2024-11-06BUY720 52.900* 45.30
2024-11-06BUY720 52.900* 45.30
2024-11-05BUY150 51.180* 44.71
2024-11-05BUY150 51.180* 44.71
2024-11-04BUY56 50.000* 44.12
2024-11-04BUY56 50.000* 44.12
2024-11-01BUY84 51.440* 43.21
2024-11-01BUY84 51.440* 43.21
2024-10-30SELL-186 43.140* 41.80 Profit of 7,774 on sale
2024-10-30SELL-186 43.140* 41.80 Profit of 7,774 on sale
2024-10-29SELL-558 42.610* 41.64 Profit of 23,233 on sale
2024-10-29SELL-558 42.610* 41.64 Profit of 23,233 on sale
2024-10-28SELL-217 42.300* 41.47 Profit of 8,999 on sale
2024-10-28SELL-217 42.300* 41.47 Profit of 8,999 on sale
2024-10-21SELL-31 40.310* 0.00
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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Disclaimer

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.