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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 Screened UCITS ETF 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
2025-12-11 (Thursday)46,196USD 4,358,131RBLX holding decreased by -924USD 4,358,1310USD -924 USD 94.34 USD 94.36
2025-12-10 (Wednesday)46,196USD 4,359,055RBLX holding decreased by -214349USD 4,359,0550USD -214,349 USD 94.36 USD 99
2025-12-09 (Tuesday)46,196USD 4,573,404RBLX holding increased by 62827USD 4,573,4040USD 62,827 USD 99 USD 97.64
2025-12-08 (Monday)46,196USD 4,510,577RBLX holding increased by 62826USD 4,510,5770USD 62,826 USD 97.64 USD 96.28
2025-12-05 (Friday)46,196RBLX holding increased by 492USD 4,447,751RBLX holding increased by 96273USD 4,447,751492USD 96,273 USD 96.28 USD 95.21
2025-12-04 (Thursday)45,704USD 4,351,478RBLX holding increased by 142140USD 4,351,4780USD 142,140 USD 95.21 USD 92.1
2025-12-03 (Wednesday)45,704USD 4,209,338RBLX holding decreased by -73127USD 4,209,3380USD -73,127 USD 92.1 USD 93.7
2025-12-02 (Tuesday)45,704USD 4,282,465RBLX holding decreased by -4113USD 4,282,4650USD -4,113 USD 93.7 USD 93.79
2025-12-01 (Monday)45,704RBLX holding increased by 94USD 4,286,578RBLX holding decreased by -47740USD 4,286,57894USD -47,740 USD 93.79 USD 95.03
2025-11-28 (Friday)45,610RBLX holding increased by 470USD 4,334,318RBLX holding increased by 148486USD 4,334,318470USD 148,486 USD 95.03 USD 92.73
2025-11-27 (Thursday)45,140USD 4,185,832USD 4,185,8320USD 0 USD 92.73 USD 92.73
2025-11-26 (Wednesday)45,140USD 4,185,832RBLX holding increased by 74932USD 4,185,8320USD 74,932 USD 92.73 USD 91.07
2025-11-25 (Tuesday)45,140RBLX holding increased by 188USD 4,110,900RBLX holding increased by 39148USD 4,110,900188USD 39,148 USD 91.07 USD 90.58
2025-11-24 (Monday)44,952USD 4,071,752RBLX holding increased by 59786USD 4,071,7520USD 59,786 USD 90.58 USD 89.25
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 IE00BFNM3J75

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY49297.92094.145 94.522USD 46,505 81.00
2025-12-01BUY9494.17090.650 91.002USD 8,554 80.78
2025-11-28BUY470 95.030* 80.72
2025-11-25BUY18891.05087.945 88.256USD 16,592 80.56
2025-11-21BUY96 89.250* 80.48
2025-10-30BUY1,222125.790111.870 113.262USD 138,406 79.02
2025-10-27BUY282128.490131.250 130.974USD 36,935 78.52
2025-10-22BUY188128.000133.410 132.869USD 24,979 77.78
2025-10-16BUY188134.490139.005 138.554USD 26,048 76.65
2025-09-18SELL-252135.540137.980 137.736USD -34,709 73.63 Loss of -16,156 on sale
2025-09-17BUY279135.380136.000 135.938USD 37,927 73.29
2025-08-27BUY4,775122.700125.060 124.824USD 596,035 72.40
2025-08-21SELL-664114.850118.000 117.685USD -78,143 71.91 Loss of -30,392 on sale
2025-07-16SELL-84119.020120.160 120.046USD -10,084 67.86 Loss of -4,384 on sale
2025-07-15BUY84112.480113.070 113.011USD 9,493 67.59
2025-07-08SELL-168104.940106.850 106.659USD -17,919 66.39 Loss of -6,765 on sale
2025-06-17BUY233101.120101.450 101.417USD 23,630 62.88
2025-06-09BUY8493.42094.885 94.739USD 7,958 61.49
2025-05-29SELL-16484.79085.320 85.267USD -13,984 60.00 Loss of -4,144 on sale
2025-05-20BUY16481.71081.900 81.881USD 13,428 58.76
2025-05-16BUY33281.27082.020 81.945USD 27,206 58.41
2025-05-14BUY31679.45079.500 79.495USD 25,120 58.06
2025-05-13SELL-49277.02077.240 77.218USD -37,991 57.91 Loss of -9,500 on sale
2025-05-08SELL-16470.05071.610 71.454USD -11,718 57.57 Loss of -2,278 on sale
2025-05-07BUY5,47070.44071.865 71.722USD 392,322 57.46
2025-04-25SELL-7266.58066.900 66.868USD -4,814 56.63 Loss of -737 on sale
2025-04-15BUY63958.88059.900 59.798USD 38,211 56.29
2025-04-11SELL-35057.26057.730 57.683USD -20,189 56.27 Loss of -493 on sale
2025-04-10BUY14056.12057.125 57.024USD 7,983 56.28
2025-04-09BUY21357.31057.395 57.387USD 12,223 56.27
2025-04-08SELL-33051.22055.240 54.838USD -18,097 56.32 Profit of 488 on sale
2025-04-07SELL-19552.53056.080 55.725USD -10,866 56.36 Profit of 123 on sale
2025-03-28SELL-21059.07060.890 60.708USD -12,749 56.24 Loss of -939 on sale
2025-03-27BUY5559.50060.610 60.499USD 3,327 56.20
2025-03-13BUY7155.73057.850 57.638USD 4,092 55.91
2025-03-05SELL-13863.31063.580 63.553USD -8,770 55.83 Loss of -1,066 on sale
2025-02-26BUY21659.78061.050 60.923USD 13,159 55.42
2025-02-19BUY28463.64066.880 66.556USD 18,902 54.93
2025-02-14BUY42666.75067.180 67.137USD 28,600 54.39
2025-02-13BUY20965.53065.600 65.593USD 13,709 54.21
2025-02-12BUY14464.20066.280 66.072USD 9,514 54.05
2025-02-10BUY36065.05065.990 65.896USD 23,723 53.67
2025-02-07BUY14466.28069.150 68.863USD 9,916 53.45
2025-02-05BUY7175.47075.740 75.713USD 5,376 52.83
2025-02-04BUY13073.79073.860 73.853USD 9,601 52.45
2025-01-23BUY7267.11067.320 67.299USD 4,846 49.68
2024-12-10BUY21656.26057.410 57.295USD 12,376 49.54
2024-12-09BUY7356.93059.220 58.991USD 4,306 49.37
2024-12-04BUY7454.54054.610 54.603USD 4,041 48.80
2024-11-26BUY7349.06050.010 49.915USD 3,644 48.49
2024-11-26BUY7349.06050.010 49.915USD 3,644 48.49
2024-11-21BUY13249.35051.400 51.195USD 6,758 48.40
2024-11-20BUY14851.52052.320 52.240USD 7,732 48.30
2024-11-19BUY44452.24053.160 53.068USD 23,562 48.17
2024-11-18BUY96451.03051.250 51.228USD 49,384 48.07
2024-11-11BUY29654.56055.100 55.046USD 16,294 47.32
2024-11-11BUY29654.56055.100 55.046USD 16,294 47.32
2024-11-06BUY22252.90053.000 52.990USD 11,764 45.68
2024-11-06BUY22252.90053.000 52.990USD 11,764 45.68
2024-10-29BUY7442.61042.960 42.925USD 3,176 41.68
2024-10-29BUY7442.61042.960 42.925USD 3,176 41.68
2024-10-28BUY7442.30043.145 43.061USD 3,186 41.47
2024-10-28BUY7442.30043.145 43.061USD 3,186 41.47
2024-10-22BUY51841.29041.660 41.623USD 21,561 40.31
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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