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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-29 (Monday)-931RBLX holding increased by 1862USD -131,792RBLX holding increased by 257533USD -131,7921,862USD 257,533 USD 141.56 USD 0
2025-09-29 (Monday)931RBLX holding increased by 1862USD 131,792RBLX holding increased by 257533USD 131,7921,862USD 257,533 USD 141.56 USD 0
2025-09-26 (Friday)-931RBLX holding increased by 1862USD -125,741RBLX holding increased by 248670USD -125,7411,862USD 248,670 USD 135.06 USD 0
2025-09-26 (Friday)931RBLX holding increased by 1862USD 125,741RBLX holding increased by 248670USD 125,7411,862USD 248,670 USD 135.06 USD 0
2025-09-25 (Thursday)-931RBLX holding increased by 1862USD -122,929RBLX holding increased by 246873USD -122,9291,862USD 246,873 USD 132.04 USD 0
2025-09-25 (Thursday)931RBLX holding increased by 1862USD 122,929RBLX holding increased by 246873USD 122,9291,862USD 246,873 USD 132.04 USD 0
2025-09-24 (Wednesday)-931RBLX holding decreased by -1862USD -123,944RBLX holding decreased by -247888USD -123,944-1,862USD -247,888 USD 340.03 USD 0
2025-09-24 (Wednesday)931RBLX holding decreased by -1862USD 123,944RBLX holding decreased by -247888USD 123,944-1,862USD -247,888 USD 340.03 USD 0
2025-09-18 (Thursday)-931RBLX holding increased by 1862USD -126,188RBLX holding increased by 252227USD -126,1881,862USD 252,227 USD 135.54 USD 0
2025-09-18 (Thursday)931RBLX holding increased by 1862USD 126,188RBLX holding increased by 252227USD 126,1881,862USD 252,227 USD 135.54 USD 0
2025-09-17 (Wednesday)-931RBLX holding increased by 15191USD -126,039RBLX holding increased by 2063117USD -126,03915,191USD 2,063,117 USD 135.38 USD 0
2025-09-17 (Wednesday)931RBLX holding increased by 15191USD 126,039RBLX holding increased by 2063117USD 126,03915,191USD 2,063,117 USD 135.38 USD 0
2025-09-16 (Tuesday)-14,260RBLX holding increased by 28520USD -1,937,078RBLX holding increased by 3894263USD -1,937,07828,520USD 3,894,263 USD 135.84 USD 0
2025-09-16 (Tuesday)14,260RBLX holding increased by 28520USD 1,937,078RBLX holding increased by 3894263USD 1,937,07828,520USD 3,894,263 USD 135.84 USD 0
2025-09-15 (Monday)-14,260RBLX holding increased by 28520USD -1,957,185RBLX holding increased by 3858186USD -1,957,18528,520USD 3,858,186 USD 137.25 USD 0
2025-09-15 (Monday)14,260RBLX holding increased by 28520USD 1,957,185RBLX holding increased by 3858186USD 1,957,18528,520USD 3,858,186 USD 137.25 USD 0
2025-09-12 (Friday)-14,260RBLX holding increased by 28520USD -1,901,001RBLX holding increased by 3797011USD -1,901,00128,520USD 3,797,011 USD 133.31 USD 0
2025-09-12 (Friday)14,260RBLX holding increased by 28520USD 1,901,001RBLX holding increased by 3797011USD 1,901,00128,520USD 3,797,011 USD 133.31 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY1,862 141.560* 86.97
2025-09-26BUY1,862 135.060* 86.53
2025-09-25BUY1,862 132.040* 86.11
2025-09-24SELL-1,862 340.030* 83.76 Profit of 155,960 on sale
2025-09-18BUY1,862 135.540* 83.28
2025-09-17BUY15,191 135.380* 82.78
2025-09-16BUY28,520 135.840* 82.28
2025-09-15BUY28,520 137.250* 81.75
2025-09-12BUY28,520 133.310* 81.25
2025-09-11SELL-28,520 344.930* 78.66 Profit of 2,243,503 on sale
2025-07-15BUY163,184 112.480* 78.33
2025-07-14BUY163,184 111.830* 77.99
2025-07-11BUY163,184 105.690* 77.71
2025-07-10BUY163,184 105.030* 77.44
2025-07-09BUY163,184 106.680* 77.13
2025-07-08BUY163,184 104.940* 76.84
2025-07-07BUY163,184 107.760* 76.52
2025-07-04SELL-163,184 344.950* 73.66 Profit of 12,020,741 on sale
2025-07-03BUY163,184 103.590* 73.34
2025-07-02BUY163,184 102.400* 73.03
2025-06-30BUY163,184 105.200* 72.67
2025-06-27BUY163,184 105.590* 72.31
2025-06-26BUY163,184 105.000* 71.94
2025-06-25BUY163,184 102.840* 71.59
2025-06-24BUY163,184 104.780* 71.21
2025-06-23BUY163,184 103.490* 70.83
2025-06-20BUY163,184 102.090* 70.46
2025-06-19BUY163,184 102.650* 70.08
2025-06-18BUY163,184 102.650* 69.69
2025-06-17BUY163,184 101.120* 69.30
2025-06-16BUY163,184 100.440* 68.92
2025-06-13BUY163,184 97.170* 68.57
2025-06-12BUY163,184 95.110* 68.23
2025-06-11BUY163,184 96.170* 67.87
2025-06-10BUY163,184 93.720* 67.54
2025-06-09BUY163,184 93.420* 67.20
2025-06-06BUY163,184 95.800* 66.82
2025-06-05BUY163,184 94.200* 66.45
2025-06-04BUY163,184 91.070* 66.11
2025-06-03BUY163,184 89.950* 65.78
2025-06-02BUY163,184 89.950* 65.44
2025-05-30BUY163,184 86.980* 65.13
2025-05-29BUY163,184 84.790* 64.84
2025-05-28BUY163,184 84.640* 64.55
2025-05-27BUY163,184 85.430* 64.24
2025-05-26BUY163,184 82.260* 63.97
2025-05-23BUY163,184 82.260* 63.69
2025-05-22BUY163,184 81.810* 63.40
2025-05-21BUY163,184 81.160* 63.12
2025-05-20BUY163,184 81.710* 62.82
2025-05-19BUY163,184 81.210* 62.52
2025-05-16BUY163,184 81.270* 62.21
2025-05-15BUY163,184 80.770* 61.89
2025-05-14BUY163,184 79.450* 61.59
2025-05-13BUY163,184 77.020* 61.32
2025-05-12BUY163,184 73.490* 61.10
2025-05-09BUY163,184 71.880* 60.91
2025-05-08BUY163,184 70.050* 60.74
2025-05-07BUY163,184 70.440* 60.55
2025-05-06BUY163,184 70.770* 60.36
2025-05-05BUY163,184 71.820* 60.13
2025-05-02BUY163,184 74.090* 59.85
2025-05-01BUY163,184 69.000* 59.67
2025-04-30BUY163,184 67.050* 59.51
2025-04-29BUY163,184 66.400* 59.37
2025-04-28BUY163,184 66.430* 59.21
2025-04-25BUY163,184 66.580* 59.05
2025-04-24BUY163,184 65.690* 58.90
2025-04-23BUY163,184 63.480* 58.79
2025-04-22BUY163,184 62.150* 58.71
2025-04-21BUY163,184 59.910* 58.68
2025-04-18BUY163,184 59.710* 58.66
2025-04-17BUY163,184 59.710* 58.63
2025-04-16BUY163,184 59.090* 58.62
2025-04-15BUY163,184 58.880* 58.61
2025-04-14BUY163,184 56.910* 58.66
2025-04-11BUY163,184 57.260* 58.70
2025-04-10BUY163,184 56.120* 58.77
2025-04-09BUY163,184 57.310* 58.82
2025-04-08BUY163,184 51.220* 59.06
2025-04-07BUY163,184 52.530* 59.27
2025-04-04BUY163,184 52.960* 59.48
2025-04-02BUY163,184 61.610* 59.40
2025-04-01BUY163,184 60.990* 59.35
2025-03-31BUY163,184 58.290* 59.39
2025-03-28BUY163,184 59.070* 59.40
2025-03-27BUY163,184 59.500* 59.39
2025-03-10BUY163,184 53.770* 61.13
2025-03-07BUY163,184 57.170* 61.49
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.