Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for SOFI

Stock NameSoFi Technologies Inc.
TickerSOFI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS83406F1021
LEI549300SW81JCMVZDDY09

Show aggregate SOFI holdings

News associated with SOFI

5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
For many, or most, of us, it's smart to aim for average returns, because they're rather powerful and they can be simple to achieve -- by socking money away in one or more low-fee, broad-market index funds such as one that tracks the S&P 500.If you're looking for above-average - 2025-03-13 11:20:00
NTSX's Holdings Could Mean 22% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:14:50
3 Reasons to Buy SoFi Stock Like There's No Tomorrow
The markets went wild last week after new economic policies were announced that could hurt near-term performance for many companies. The S&P 500 fell, and it's now in negative territory for the year, down nearly 5%. - 2025-03-11 10:15:00
Charles Schwab Investment Management Inc. Boosts Stock Holdings in SoFi Technologies, Inc. (NASDAQ:SOFI)
Charles Schwab Investment Management Inc. boosted its stake in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,313,617 shares of the company’s stock after acquiring an additional 167,780 shares during the period. Charles Schwab Investment […] - 2025-03-10 08:13:09
Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys.
There's no denying it: Amazon (NASDAQ: AMZN) has been one of the market's most rewarding stocks of the modern era, gaining more than 270,000% since its initial public offering in 1997. - 2025-03-09 08:08:00
SoFi: Why Selling Now Could Be a Big Mistake
In this video, I will go over the recent updates regarding SoFi Technologies (NASDAQ: SOFI). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-07 08:31:00
Principal Financial Group Inc. Has $936,000 Stock Holdings in SoFi Technologies, Inc. (NASDAQ:SOFI)
Principal Financial Group Inc. decreased its position in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 13.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 60,781 shares of the company’s stock after selling 9,314 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-03-07 08:16:47
Head to Head Analysis: SoFi Technologies (NASDAQ:SOFI) and BitFuFu (NASDAQ:FUFU)
SoFi Technologies (NASDAQ:SOFI – Get Free Report) and BitFuFu (NASDAQ:FUFU – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations. Profitability This table compares SoFi Technologies and BitFuFu’s net […] - 2025-03-06 06:13:12
Y Intercept Hong Kong Ltd Sells 220,887 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
Y Intercept Hong Kong Ltd lessened its holdings in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 90.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 22,711 shares of the company’s stock after selling 220,887 shares during the quarter. Y Intercept Hong […] - 2025-03-04 08:28:54
1 Cathie Wood Fintech Stock to Buy Right Now Before It Surges 110%, According to 1 Wall Street Analyst (Hint: It's Not SoFi)
Cathie Wood serves as chief executive officer and chief investment officer of Ark Investment Management. While her reputation is largely linked to her early bullish calls on Tesla and Bitcoin, her exchange-traded funds (ETFs) reveal a new area of interest: fintech.Instead of inve - 2025-02-28 10:15:00
SoFi Technologies, Inc. (NASDAQ:SOFI) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lowered its position in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 4.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 543,987 shares of the company’s stock after selling 25,000 shares during the period. New […] - 2025-02-26 09:37:00
SoFi Technologies, Inc. (NASDAQ:SOFI) Receives $12.50 Consensus Target Price from Analysts
Shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) have received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a sell rating, six have given a hold rating and five have issued a buy […] - 2025-02-26 06:55:02
SoFi Technologies (NASDAQ:SOFI) Shares Down 3.8% After Insider Selling
Shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) fell 3.8% during mid-day trading on Monday after an insider sold shares in the company. The company traded as low as $13.81 and last traded at $14.11. 20,368,326 shares traded hands during trading, a decline of 53% from the average session volume of 43,681,668 shares. […] - 2025-02-26 06:20:57
6 High-Growth Stocks to Buy for 2025
Over the course of the past few years, growth stocks have led the charge for the stock market. However, every year presents different challenges, and I think a different set of stocks -- a few that have been left behind -- could provide some serious growth potential in 2025 and b - 2025-02-15 14:32:00
Noteworthy Friday Option Activity: SOFI, PLTR, MU
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SoFi Technologies Inc (Symbol: SOFI), where a total volume of 508,866 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-02-14 22:25:54
Choreo LLC Increases Stock Position in SoFi Technologies, Inc. (NASDAQ:SOFI)
Choreo LLC lifted its holdings in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 15.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,853 shares of the company’s stock after purchasing an additional 2,696 shares during the period. Choreo LLC’s holdings in SoFi Technologies were worth $310,000 […] - 2025-02-14 08:44:50
What's Behind The 22% Jump In Affirm Holdings Stock?
Affirm Holdings (NASDAQ: AFRM), a financial technology company that offers services, such as buy now, pay later, and point-of-sale payment solutions, surpassed market expectations in its second quarter of fiscal 2025 (fiscal ends in June), reporting revenue of $866 million and ea - 2025-02-11 03:43:23
This Fintech Sold Off Hard After Earnings, But It's Primed For A Big 2025
Popular market analyst Tom Lee of Fundstrat recently called the financial sector his favorite investment for 2025. - 2025-02-10 10:30:00
Blue Trust Inc. Sells 6,682 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
Blue Trust Inc. decreased its stake in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 49.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,924 shares of the company’s stock after selling 6,682 shares during the period. Blue Trust Inc.’s holdings in SoFi Technologies were worth $107,000 at the end of the most […] - 2025-02-07 10:09:06
Blue Trust Inc. Sells 6,682 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
Blue Trust Inc. decreased its stake in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 49.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,924 shares of the company’s stock after selling 6,682 shares during the period. Blue Trust Inc.’s holdings in SoFi Technologies were worth $107,000 at the end of the most […] - 2025-02-07 08:32:54
Janney Montgomery Scott LLC Sells 9,319 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
Janney Montgomery Scott LLC cut its holdings in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 6.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 125,744 shares of the company’s stock after selling 9,319 shares during the quarter. […] - 2025-02-03 09:31:09
KBC Group NV Buys 13,683 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
KBC Group NV raised its position in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 50.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,715 shares of the company’s stock after purchasing an additional 13,683 shares during […] - 2025-02-03 08:41:28
What's Going On With SoFi Stock?
SoFi (NASDAQ: SOFI) delivered better-than-expected results in its lending segment in 2024. - 2025-01-31 10:30:00
Geneos Wealth Management Inc. Sells 6,050 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
Geneos Wealth Management Inc. lessened its holdings in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 34.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,555 shares of the company’s stock after selling 6,050 shares during the period. Geneos Wealth Management Inc.’s holdings in SoFi Technologies were worth $178,000 as of […] - 2025-01-31 08:47:04
SoFi Technologies (NASDAQ:SOFI) Stock Price Expected to Rise, UBS Group Analyst Says
SoFi Technologies (NASDAQ:SOFI – Get Free Report) had its price objective lifted by analysts at UBS Group from $10.50 to $14.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s price target points to a potential downside of 12.45% from the company’s current price. SOFI […] - 2025-01-30 09:31:41
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares MSCI World Small Cap UCITS ETF USD (Acc) SOFI holdings

DateNumber of SOFI Shares HeldBase Market Value of SOFI SharesLocal Market Value of SOFI SharesChange in SOFI Shares HeldChange in SOFI Base ValueCurrent Price per SOFI Share HeldPrevious Price per SOFI Share Held
2025-03-12 (Wednesday)639,699SOFI holding decreased by -2954USD 7,625,212SOFI holding increased by 388939USD 7,625,212-2,954USD 388,939 USD 11.92 USD 11.26
2025-03-11 (Tuesday)642,653USD 7,236,273SOFI holding increased by 51412USD 7,236,2730USD 51,412 USD 11.26 USD 11.18
2025-03-10 (Monday)642,653USD 7,184,861SOFI holding decreased by -906140USD 7,184,8610USD -906,140 USD 11.18 USD 12.59
2025-03-07 (Friday)642,653USD 8,091,001SOFI holding decreased by -539829USD 8,091,0010USD -539,829 USD 12.59 USD 13.43
2025-03-05 (Wednesday)642,653USD 8,630,830SOFI holding increased by 218502USD 8,630,8300USD 218,502 USD 13.43 USD 13.09
2025-03-04 (Tuesday)642,653SOFI holding decreased by -2950USD 8,412,328SOFI holding decreased by -348505USD 8,412,328-2,950USD -348,505 USD 13.09 USD 13.57
2025-03-03 (Monday)645,603USD 8,760,833SOFI holding decreased by -581042USD 8,760,8330USD -581,042 USD 13.57 USD 14.47
2025-02-28 (Friday)645,603USD 9,341,875SOFI holding increased by 258241USD 9,341,8750USD 258,241 USD 14.47 USD 14.07
2025-02-27 (Thursday)645,603USD 9,083,634SOFI holding decreased by -258241USD 9,083,6340USD -258,241 USD 14.07 USD 14.47
2025-02-26 (Wednesday)645,603SOFI holding decreased by -5900USD 9,341,875SOFI holding increased by 272953USD 9,341,875-5,900USD 272,953 USD 14.47 USD 13.92
2025-02-25 (Tuesday)651,503USD 9,068,922SOFI holding decreased by -286661USD 9,068,9220USD -286,661 USD 13.92 USD 14.36
2025-02-24 (Monday)651,503USD 9,355,583SOFI holding decreased by -201966USD 9,355,5830USD -201,966 USD 14.36 USD 14.67
2025-02-21 (Friday)651,503USD 9,557,549SOFI holding decreased by -579838USD 9,557,5490USD -579,838 USD 14.67 USD 15.56
2025-02-20 (Thursday)651,503USD 10,137,387SOFI holding decreased by -403932USD 10,137,3870USD -403,932 USD 15.56 USD 16.18
2025-02-19 (Wednesday)651,503USD 10,541,319SOFI holding decreased by -423476USD 10,541,3190USD -423,476 USD 16.18 USD 16.83
2025-02-18 (Tuesday)651,503USD 10,964,795SOFI holding increased by 403931USD 10,964,7950USD 403,931 USD 16.83 USD 16.21
2025-02-17 (Monday)651,503USD 10,560,864USD 10,560,8640USD 0 USD 16.21 USD 16.21
2025-02-14 (Friday)651,503USD 10,560,864SOFI holding increased by 664533USD 10,560,8640USD 664,533 USD 16.21 USD 15.19
2025-02-13 (Thursday)651,503SOFI holding increased by 1475USD 9,896,331SOFI holding increased by 295417USD 9,896,3311,475USD 295,417 USD 15.19 USD 14.77
2025-02-12 (Wednesday)650,028SOFI holding increased by 5900USD 9,600,914SOFI holding increased by 48496USD 9,600,9145,900USD 48,496 USD 14.77 USD 14.83
2025-02-11 (Tuesday)644,128USD 9,552,418SOFI holding decreased by -193239USD 9,552,4180USD -193,239 USD 14.83 USD 15.13
2025-02-10 (Monday)644,128USD 9,745,657SOFI holding increased by 141709USD 9,745,6570USD 141,709 USD 15.13 USD 14.91
2025-02-07 (Friday)644,128USD 9,603,948SOFI holding increased by 70854USD 9,603,9480USD 70,854 USD 14.91 USD 14.8
2025-02-06 (Thursday)644,128USD 9,533,094SOFI holding decreased by -444449USD 9,533,0940USD -444,449 USD 14.8 USD 15.49
2025-02-05 (Wednesday)644,128USD 9,977,543SOFI holding increased by 128826USD 9,977,5430USD 128,826 USD 15.49 USD 15.29
2025-02-04 (Tuesday)644,128USD 9,848,717SOFI holding decreased by -70854USD 9,848,7170USD -70,854 USD 15.29 USD 15.4
2025-02-03 (Monday)644,128USD 9,919,571SOFI holding decreased by -244769USD 9,919,5710USD -244,769 USD 15.4 USD 15.78
2025-01-31 (Friday)644,128USD 10,164,340SOFI holding decreased by -425124USD 10,164,3400USD -425,124 USD 15.78 USD 16.44
2025-01-30 (Thursday)644,128USD 10,589,464SOFI holding increased by 289857USD 10,589,4640USD 289,857 USD 16.44 USD 15.99
2025-01-29 (Wednesday)644,128USD 10,299,607SOFI holding decreased by -115943USD 10,299,6070USD -115,943 USD 15.99 USD 16.17
2025-01-28 (Tuesday)644,128USD 10,415,550SOFI holding increased by 57972USD 10,415,5500USD 57,972 USD 16.17 USD 16.08
2025-01-27 (Monday)644,128SOFI holding increased by 1471USD 10,357,578SOFI holding decreased by -1158835USD 10,357,5781,471USD -1,158,835 USD 16.08 USD 17.92
2025-01-24 (Friday)642,657USD 11,516,413SOFI holding decreased by -70693USD 11,516,4130USD -70,693 USD 17.92 USD 18.03
2025-01-23 (Thursday)642,657SOFI holding increased by 1471USD 11,587,106SOFI holding increased by 308644USD 11,587,1061,471USD 308,644 USD 18.03 USD 17.59
2025-01-22 (Wednesday)641,186USD 11,278,462SOFI holding decreased by -198767USD 11,278,4620USD -198,767 USD 17.59 USD 17.9
2025-01-21 (Tuesday)641,186USD 11,477,229USD 11,477,229
2025-01-20 (Monday)641,186USD 10,579,569USD 10,579,569
2025-01-17 (Friday)641,186USD 10,579,569USD 10,579,569
2025-01-16 (Thursday)641,186USD 10,451,332USD 10,451,332
2025-01-15 (Wednesday)641,186USD 9,944,795USD 9,944,795
2025-01-14 (Tuesday)641,186USD 9,297,197USD 9,297,197
2025-01-13 (Monday)641,186USD 9,021,487USD 9,021,487
2025-01-10 (Friday)641,186USD 9,072,782USD 9,072,782
2025-01-09 (Thursday)641,186USD 9,329,256USD 9,329,256
2025-01-09 (Thursday)641,186USD 9,329,256USD 9,329,256
2025-01-09 (Thursday)641,186USD 9,329,256USD 9,329,256
2025-01-08 (Wednesday)641,186USD 9,329,256USD 9,329,256
2025-01-08 (Wednesday)641,186USD 9,329,256USD 9,329,256
2025-01-08 (Wednesday)641,186USD 9,329,256USD 9,329,256
2025-01-02 (Thursday)651,511USD 9,205,850USD 9,205,850
2024-12-30 (Monday)651,511USD 10,183,117USD 10,183,117
2024-12-18 (Wednesday)651,511USD 9,929,028USD 9,929,028
2024-12-10 (Tuesday)645,611USD 9,871,392SOFI holding decreased by -180771USD 9,871,3920USD -180,771 USD 15.29 USD 15.57
2024-12-09 (Monday)645,611SOFI holding increased by 53100USD 10,052,163SOFI holding increased by 560137USD 10,052,16353,100USD 560,137 USD 15.57 USD 16.02
2024-12-06 (Friday)592,511USD 9,492,026SOFI holding increased by 219229USD 9,492,0260USD 219,229 USD 16.02 USD 15.65
2024-12-05 (Thursday)592,511USD 9,272,797SOFI holding decreased by -396983USD 9,272,7970USD -396,983 USD 15.65 USD 16.32
2024-12-04 (Wednesday)592,511SOFI holding increased by 2950USD 9,669,780SOFI holding increased by 307551USD 9,669,7802,950USD 307,551 USD 16.32 USD 15.88
2024-12-03 (Tuesday)589,561SOFI holding increased by 4425USD 9,362,229SOFI holding increased by 52715USD 9,362,2294,425USD 52,715 USD 15.88 USD 15.91
2024-12-02 (Monday)585,136USD 9,309,514SOFI holding decreased by -292568USD 9,309,5140USD -292,568 USD 15.91 USD 16.41
2024-11-29 (Friday)585,136USD 9,602,082SOFI holding increased by 169690USD 9,602,0820USD 169,690 USD 16.41 USD 16.12
2024-11-28 (Thursday)585,136USD 9,432,392USD 9,432,3920USD 0 USD 16.12 USD 16.12
2024-11-27 (Wednesday)585,136USD 9,432,392SOFI holding increased by 368635USD 9,432,3920USD 368,635 USD 16.12 USD 15.49
2024-11-26 (Tuesday)585,136USD 9,063,757SOFI holding decreased by -122878USD 9,063,7570USD -122,878 USD 15.49 USD 15.7
2024-11-25 (Monday)585,136SOFI holding decreased by -3271USD 9,186,635SOFI holding increased by 7486USD 9,186,635-3,271USD 7,486 USD 15.7 USD 15.6
2024-11-22 (Friday)588,407USD 9,179,149SOFI holding increased by 347160USD 9,179,1490USD 347,160 USD 15.6 USD 15.01
2024-11-21 (Thursday)588,407USD 8,831,989SOFI holding increased by 200058USD 8,831,9890USD 200,058 USD 15.01 USD 14.67
2024-11-20 (Wednesday)588,407USD 8,631,931SOFI holding increased by 147102USD 8,631,9310USD 147,102 USD 14.67 USD 14.42
2024-11-19 (Tuesday)588,407SOFI holding increased by 8910USD 8,484,829SOFI holding increased by 412436USD 8,484,8298,910USD 412,436 USD 14.42 USD 13.93
2024-11-18 (Monday)579,497SOFI holding increased by 2968USD 8,072,393SOFI holding increased by 104762USD 8,072,3932,968USD 104,762 USD 13.93 USD 13.82
2024-11-12 (Tuesday)576,529SOFI holding increased by 5936USD 7,967,631SOFI holding decreased by -83436USD 7,967,6315,936USD -83,436 USD 13.82 USD 14.11
2024-11-11 (Monday)570,593SOFI holding increased by 1484USD 8,051,067SOFI holding increased by 646959USD 8,051,0671,484USD 646,959 USD 14.11 USD 13.01
2024-11-08 (Friday)569,109USD 7,404,108SOFI holding increased by 631711USD 7,404,1080USD 631,711 USD 13.01 USD 11.9
2024-11-07 (Thursday)569,109SOFI holding increased by 7430USD 6,772,397SOFI holding increased by 138968USD 6,772,3977,430USD 138,968 USD 11.9 USD 11.81
2024-11-06 (Wednesday)561,679USD 6,633,429SOFI holding increased by 219055USD 6,633,4290USD 219,055 USD 11.81 USD 11.42
2024-11-05 (Tuesday)561,679USD 6,414,374SOFI holding increased by 286456USD 6,414,3740USD 286,456 USD 11.42 USD 10.91
2024-11-04 (Monday)561,679USD 6,127,918SOFI holding decreased by -73018USD 6,127,9180USD -73,018 USD 10.91 USD 11.04
2024-11-01 (Friday)561,679USD 6,200,936SOFI holding decreased by -73018USD 6,200,9360USD -73,018 USD 11.04 USD 11.17
2024-10-31 (Thursday)561,679USD 6,273,954SOFI holding decreased by -28084USD 6,273,9540USD -28,084 USD 11.17 USD 11.22
2024-10-30 (Wednesday)561,679USD 6,302,038SOFI holding increased by 421259USD 6,302,0380USD 421,259 USD 11.22 USD 10.47
2024-10-29 (Tuesday)561,679USD 5,880,779SOFI holding decreased by -404409USD 5,880,7790USD -404,409 USD 10.47 USD 11.19
2024-10-28 (Monday)561,679USD 6,285,188SOFI holding increased by 112336USD 6,285,1880USD 112,336 USD 11.19 USD 10.99
2024-10-25 (Friday)561,679USD 6,172,852SOFI holding increased by 33701USD 6,172,8520USD 33,701 USD 10.99 USD 10.93
2024-10-24 (Thursday)561,679USD 6,139,151SOFI holding increased by 286456USD 6,139,1510USD 286,456 USD 10.93 USD 10.42
2024-10-23 (Wednesday)561,679SOFI holding increased by 2972USD 5,852,695SOFI holding decreased by -58425USD 5,852,6952,972USD -58,425 USD 10.42 USD 10.58
2024-10-22 (Tuesday)558,707USD 5,911,120SOFI holding increased by 100567USD 5,911,1200USD 100,567 USD 10.58 USD 10.4
2024-10-21 (Monday)558,707USD 5,810,553SOFI holding increased by 122916USD 5,810,5530USD 122,916 USD 10.4 USD 10.18
2024-10-18 (Friday)558,707USD 5,687,637USD 5,687,637
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 SOFI by Blackrock for IE00BF4RFH31

Show aggregate share trades of SOFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,954 11.920* 14.28 Profit of 42,198 on sale
2025-03-04SELL-2,950 13.090* 14.44 Profit of 42,603 on sale
2025-02-26SELL-5,900 14.470* 14.46 Profit of 85,325 on sale
2025-02-13BUY1,475 15.190* 14.28
2025-02-12BUY5,900 14.770* 14.27
2025-01-27BUY1,471 16.080* 13.87
2025-01-23BUY1,471 18.030* 13.63
2024-12-09BUY53,100 15.570* 13.39
2024-12-04BUY2,950 16.320* 13.13
2024-12-03BUY4,425 15.880* 13.03
2024-11-25SELL-3,271 15.700* 12.23 Profit of 39,998 on sale
2024-11-19BUY8,910 14.420* 11.63
2024-11-18BUY2,968 13.930* 11.49
2024-11-12BUY5,936 13.820* 11.35
2024-11-11BUY1,484 14.110* 11.16
2024-11-07BUY7,430 11.900* 10.97
2024-10-23BUY2,972 10.420* 10.49
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 SOFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-137,706,26036,85319,664,44939.2%
2025-03-1211,073,21062,17927,269,55940.6%
2025-03-117,334,1171,073,08726,491,62427.7%
2025-03-1012,120,201974,95238,683,69831.3%
2025-03-078,894,85666,19927,886,37931.9%
2025-03-0610,431,48844,06127,599,20837.8%
2025-03-058,500,90767,80123,615,93736.0%
2025-03-0412,390,40068,84042,454,26029.2%
2025-03-0314,676,00940,84536,635,13740.1%
2025-02-288,106,38121,06124,396,72233.2%
2025-02-2711,324,12160,57626,733,09642.4%
2025-02-2615,109,06824,10034,882,03443.3%
2025-02-2514,632,530143,64537,369,69539.2%
2025-02-2411,952,63285,97732,625,95736.6%
2025-02-2115,289,07711,09634,787,71043.9%
2025-02-2013,600,980211,76431,474,67643.2%
2025-02-197,653,77574,52919,189,40139.9%
2025-02-1810,754,69026,93428,248,96838.1%
2025-02-1411,147,42272,00936,044,94730.9%
2025-02-139,483,014121,01721,407,14844.3%
2025-02-128,065,86614,71018,428,58643.8%
2025-02-117,073,17110,21417,038,38541.5%
2025-02-106,574,27424,60419,546,49033.6%
2025-02-076,002,52833,32717,180,08634.9%
2025-02-069,710,22732,26228,428,41034.2%
2025-02-055,872,53348,50717,095,88334.4%
2025-02-046,354,10944,12917,415,94136.5%
2025-02-036,314,09899,55420,462,57730.9%
2025-01-3113,568,051192,81729,710,62445.7%
2025-01-306,537,03470,59520,634,75731.7%
2025-01-296,336,09773,34720,509,65230.9%
2025-01-2811,153,1991,394,24330,956,64536.0%
2025-01-2720,309,8301,877,09947,336,84042.9%
2025-01-2410,554,82061,72425,874,81040.8%
2025-01-2312,158,939218,22924,511,59649.6%
2025-01-2212,415,33291,24827,097,54545.8%
2025-01-2113,964,64149,42435,238,91639.6%
2025-01-179,020,51129,59321,905,67741.2%
2025-01-1610,215,363152,22323,472,27943.5%
2025-01-158,185,41724,48619,326,68942.4%
2025-01-147,951,67343,22518,732,79642.4%
2025-01-135,143,19728,15515,299,75733.6%
2025-01-107,156,06048,51419,028,34837.6%
2025-01-084,793,22950,59615,225,43231.5%
2025-01-079,323,69070,23421,382,38343.6%

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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