Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 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
2026-02-06 (Friday)51,343RBLX holding increased by 96USD 3,410,202RBLX holding decreased by -47946USD 3,410,20296USD -47,946 USD 66.42 USD 67.48
2026-02-02 (Monday)51,247RBLX holding increased by 95USD 3,458,148RBLX holding increased by 94392USD 3,458,14895USD 94,392 USD 67.48 USD 65.76
2026-01-30 (Friday)51,152USD 3,363,756RBLX holding decreased by -509985USD 3,363,7560USD -509,985 USD 65.76 USD 75.73
2026-01-29 (Thursday)51,152USD 3,873,741RBLX holding increased by 23530USD 3,873,7410USD 23,530 USD 75.73 USD 75.27
2026-01-28 (Wednesday)51,152USD 3,850,211RBLX holding increased by 64451USD 3,850,2110USD 64,451 USD 75.27 USD 74.01
2026-01-26 (Monday)51,152USD 3,785,760RBLX holding decreased by -5626USD 3,785,7600USD -5,626 USD 74.01 USD 74.12
2026-01-23 (Friday)51,152RBLX holding increased by 480USD 3,791,386RBLX holding increased by 6188USD 3,791,386480USD 6,188 USD 74.12 USD 74.7
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 IE00BFNM3K80

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY96 66.420* -
2026-02-02BUY9569.41066.320 66.629USD 6,330 -
2026-01-23BUY48074.92073.080 73.264USD 35,167 -
2026-01-22BUY28877.20073.410 73.789USD 21,251 -
2026-01-21BUY28578.84075.120 75.492USD 21,515 -
2026-01-20BUY84184.76078.350 78.991USD 66,431 -
2026-01-14BUY28887.25082.150 82.660USD 23,806 -
2026-01-13BUY9685.47576.590 77.478USD 7,438 -
2026-01-08BUY19274.98071.780 72.100USD 13,843 -
2026-01-06BUY1,44079.20076.210 76.509USD 110,173 -
2025-12-19BUY19084.17081.250 81.542USD 15,493 -
2025-12-18BUY49287.27083.520 83.895USD 41,276 -
2025-12-16BUY8287.86086.150 86.321USD 7,078 -
2025-12-15BUY28288.37085.910 86.156USD 24,296 -
2025-12-05BUY49297.92094.145 94.522USD 46,505 -
2025-12-01BUY9494.17090.650 91.002USD 8,554 -
2025-11-28BUY47095.74093.075 93.341USD 43,871 -
2025-11-25BUY18891.05087.945 88.256USD 16,592 -
2025-11-21BUY9693.27088.229 88.733USD 8,518 -
2025-10-30BUY1,128125.790111.870 113.262USD 127,760 -
2025-10-29BUY94133.740134.670 134.577USD 12,650 -
2025-10-27BUY282128.490131.250 130.974USD 36,935 -
2025-10-23BUY188129.240130.825 130.666USD 24,565 -
2025-10-15BUY188138.560141.950 141.611USD 26,623 -
2025-09-18SELL-252135.540137.980 137.736USD -34,709 -
2025-09-17BUY279135.380136.000 135.938USD 37,927 -
2025-09-11BUY372132.960136.390 136.047USD 50,609 -
2025-09-02BUY332128.470129.010 128.956USD 42,813 -
2025-07-16SELL-84119.020120.160 120.046USD -10,084 -
2025-07-15BUY84112.480113.070 113.011USD 9,493 -
2025-07-08SELL-168104.940106.850 106.659USD -17,919 -
2025-06-17BUY233101.120101.450 101.417USD 23,630 -
2025-06-09BUY8493.42094.885 94.739USD 7,958 -
2025-05-29SELL-16484.79085.320 85.267USD -13,984 -
2025-05-20BUY16481.71081.900 81.881USD 13,428 -
2025-05-16BUY33281.27082.020 81.945USD 27,206 -
2025-05-14BUY31679.45079.500 79.495USD 25,120 -
2025-05-13SELL-49277.02077.240 77.218USD -37,991 -
2025-05-08SELL-16470.05071.610 71.454USD -11,718 -
2025-05-07BUY5,47070.44071.865 71.722USD 392,322 -
2025-04-25SELL-7266.58066.900 66.868USD -4,814 -
2025-04-15BUY63958.88059.900 59.798USD 38,211 -
2025-04-11SELL-35057.26057.730 57.683USD -20,189 -
2025-04-10BUY14056.12057.125 57.024USD 7,983 -
2025-04-09BUY21357.31057.395 57.387USD 12,223 -
2025-04-08SELL-33051.22055.240 54.838USD -18,097 -
2025-04-07SELL-19552.53056.080 55.725USD -10,866 -
2025-03-28SELL-21059.07060.890 60.708USD -12,749 -
2025-03-27BUY5559.50060.610 60.499USD 3,327 -
2025-03-13BUY7155.73057.850 57.638USD 4,092 -
2025-03-05SELL-13863.31063.580 63.553USD -8,770 -
2025-02-26BUY21659.78061.050 60.923USD 13,159 -
2025-02-19BUY28463.64066.880 66.556USD 18,902 -
2025-02-14BUY42666.75067.180 67.137USD 28,600 -
2025-02-13BUY20965.53065.600 65.593USD 13,709 -
2025-02-12BUY14464.20066.280 66.072USD 9,514 -
2025-02-10BUY36065.05065.990 65.896USD 23,723 -
2025-02-07BUY14466.28069.150 68.863USD 9,916 -
2025-02-05BUY7175.47075.740 75.713USD 5,376 -
2025-02-04BUY13073.79073.860 73.853USD 9,601 -
2025-01-23BUY7267.11067.320 67.299USD 4,846 -
2024-12-10BUY21656.26057.410 57.295USD 12,376 -
2024-12-09BUY7356.93059.220 58.991USD 4,306 -
2024-12-04BUY7454.54054.610 54.603USD 4,041 -
2024-11-26BUY7349.06050.010 49.915USD 3,644 -
2024-11-26BUY7349.06050.010 49.915USD 3,644 -
2024-11-21BUY13249.35051.400 51.195USD 6,758 -
2024-11-20BUY14851.52052.320 52.240USD 7,732 -
2024-11-19BUY44452.24053.160 53.068USD 23,562 -
2024-11-18BUY96451.03051.250 51.228USD 49,384 -
2024-11-11BUY29654.56055.100 55.046USD 16,294 -
2024-11-11BUY29654.56055.100 55.046USD 16,294 -
2024-11-06BUY22252.90053.000 52.990USD 11,764 -
2024-11-06BUY22252.90053.000 52.990USD 11,764 -
2024-10-29BUY7442.61042.960 42.925USD 3,176 -
2024-10-29BUY7442.61042.960 42.925USD 3,176 -
2024-10-28BUY7442.30043.145 43.061USD 3,186 -
2024-10-28BUY7442.30043.145 43.061USD 3,186 -
2024-10-22BUY51841.29041.660 41.623USD 21,561 -
2024-10-22BUY51841.29041.660 41.623USD 21,561 -
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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