Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SOFI
| Stock Name | SoFi Technologies Inc. |
| Ticker | SOFI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83406F1021 |
| LEI | 549300SW81JCMVZDDY09 |
Show aggregate SOFI holdings
News associated with SOFI
- SoFi Technologies (NASDAQ:SOFI) CTO Sells $2,715,157.50 in Stock
- SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) CTO Jeremy Rishel sold 98,733 shares of the stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $27.50, for a total transaction of $2,715,157.50. Following the sale, the chief technology officer directly owned 759,553 shares in the company, valued […] - 2025-09-22 06:18:50
- After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
- The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
- SoFi Technologies (NASDAQ:SOFI) Sets New 52-Week High Following Analyst Upgrade
- SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report)’s stock price hit a new 52-week high during trading on Wednesday after Needham & Company LLC raised their price target on the stock from $25.00 to $29.00. Needham & Company LLC currently has a buy rating on the stock. SoFi Technologies traded as high as $26.86 and […] - 2025-09-12 02:22:45
- SoFi Technologies (NASDAQ:SOFI) Given New $29.00 Price Target at Needham & Company LLC
- SoFi Technologies (NASDAQ:SOFI – Free Report) had its price objective lifted by Needham & Company LLC from $25.00 to $29.00 in a report published on Wednesday morning, Marketbeat reports. Needham & Company LLC currently has a buy rating on the stock. A number of other research analysts have also recently weighed in on the company. […] - 2025-09-11 04:40:23
- VBK, PTC, SOFI, TOST: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
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- Where Will SoFi Technologies Be in 5 Years?
- Key PointsSoFi’s management team continues to expand the company’s offerings, which has brought in new customers. - 2025-09-01 05:59:00
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- Key PointsPalihapitiya's new SPAC focuses on four core themes: artificial intelligence (AI), energy production, crypto, and defense. - 2025-08-24 12:42:00
- SoFi Technologies (NASDAQ:SOFI) Price Target Raised to $24.00 at JPMorgan Chase & Co.
- SoFi Technologies (NASDAQ:SOFI – Free Report) had its price target boosted by JPMorgan Chase & Co. from $22.00 to $24.00 in a report issued on Wednesday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other equities research analysts also recently weighed in on the stock. JMP […] - 2025-08-21 04:58:55
- SoFi Technologies (NASDAQ:SOFI) Price Target Raised to $28.00
- SoFi Technologies (NASDAQ:SOFI – Free Report) had its price target upped by Citigroup from $18.00 to $28.00 in a research note published on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Several other research analysts have also weighed in on the stock. Rothschild & Co Redburn assumed coverage on shares of SoFi […] - 2025-08-21 04:58:49
- Maryland State Retirement & Pension System Lowers Stake in SoFi Technologies, Inc. (NASDAQ:SOFI)
- Maryland State Retirement & Pension System lowered its stake in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 16.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,415 shares of the company’s stock after selling 9,487 shares […] - 2025-08-15 05:22:53
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- Key PointsInvestors often make the mistake of relying purely on price to determine the value of a company or asset. - 2025-08-14 06:00:00
- Headlands Technologies LLC Takes $28,000 Position in SoFi Technologies, Inc. (NASDAQ:SOFI)
- Headlands Technologies LLC purchased a new stake in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 2,380 shares of the company’s stock, valued at approximately $28,000. Other hedge funds have also added to or reduced their stakes in the company. Hazlett Burt & Watson […] - 2025-08-14 04:51:18
- US Bancorp DE Buys 11,031 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
- US Bancorp DE boosted its stake in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 35.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,386 shares of the company’s stock after purchasing an additional 11,031 […] - 2025-08-13 04:32:52
- Blair William & Co. IL Grows Holdings in SoFi Technologies, Inc. (NASDAQ:SOFI)
- Blair William & Co. IL grew its stake in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 144.7% during the first quarter, Holdings Channel.com reports. The fund owned 61,726 shares of the company’s stock after acquiring an additional 36,496 shares during the period. Blair William & Co. IL’s holdings in SoFi Technologies were worth $718,000 […] - 2025-08-11 05:48:59
- If You'd Invested $1,000 in SoFi 5 Years Ago, Here's How Much You'd Have Today
- Key PointsSoFi has been a publicly traded company for just under five years, but investors have more than doubled their money. - 2025-08-07 06:17:00
- LPL Financial LLC Boosts Holdings in SoFi Technologies, Inc. (NASDAQ:SOFI)
- LPL Financial LLC grew its holdings in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 13.1% in the 1st quarter, HoldingsChannel reports. The firm owned 1,812,630 shares of the company’s stock after purchasing an additional 209,290 shares during the quarter. LPL Financial LLC’s holdings in SoFi Technologies were worth $21,081,000 as of its most recent […] - 2025-08-05 05:10:53
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- The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
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- SoFi Technologies (NASDAQ:SOFI) Stock Price Up 14.2% on Strong Earnings
- SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) traded up 14.2% during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $25.11 and last traded at $24.01. 112,900,166 shares were traded during mid-day trading, an increase of 93% from the average session volume of 58,394,707 shares. The stock […] - 2025-07-30 03:06:50
- SoFi Technologies (NASDAQ:SOFI) Reaches New 52-Week High on Better-Than-Expected Earnings
- SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) reached a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $25.11 and last traded at $24.20, with a volume of 67070678 shares trading hands. The stock had previously closed at $21.02. The company reported $0.08 […] - 2025-07-30 02:14:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) SOFI holdings
| Date | Number of SOFI Shares Held | Base Market Value of SOFI Shares | Local Market Value of SOFI Shares | Change in SOFI Shares Held | Change in SOFI Base Value | Current Price per SOFI Share Held | Previous Price per SOFI Share Held |
|---|
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 holdingsShare Trades of SOFI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SOFI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | BUY | 1,417 | 23.330 | 23.369 | 23.365 | USD 33,108 | 15.04 |
| 2025-08-20 | BUY | 5,668 | 22.520 | 22.720 | 22.700 | USD 128,664 | 15.00 |
| 2025-08-15 | BUY | 2,834 | 23.770 | 23.860 | 23.851 | USD 67,594 | 14.95 |
| 2025-08-07 | BUY | 8,502 | 22.080 | 22.430 | 22.395 | USD 190,402 | 14.79 |
| 2025-07-29 | BUY | 2,834 | 22.400 | 25.110 | 24.839 | USD 70,394 | 14.51 |
| 2025-07-14 | BUY | 5,668 | 21.330 | 21.440 | 21.429 | USD 121,460 | 14.06 |
| 2025-06-30 | BUY | 5,672 | 18.210 | 18.920 | 18.849 | USD 106,912 | 13.75 |
| 2025-06-25 | BUY | 8,508 | 16.080 | 16.285 | 16.264 | USD 138,378 | 13.70 |
| 2025-06-20 | SELL | -1,418 | 15.200 | 15.640 | 15.596 | USD -22,115 | 13.66  Loss of -2,743 on sale |
| 2025-06-12 | SELL | -11,352 | 14.900 | 15.200 | 15.170 | USD -172,210 | 13.61 Loss of -17,671 on sale |
| 2025-06-02 | BUY | 4,257 | 13.670 | 13.690 | 13.688 | USD 58,270 | 13.59 |
| 2025-05-30 | SELL | -25,094 | 13.300 | 13.320 | 13.318 | USD -334,202 | 13.59  Profit of 6,857 on sale |
| 2025-05-28 | BUY | 2,946 | 13.320 | 13.430 | 13.419 | USD 39,532 | 13.60 |
| 2025-05-14 | BUY | 1,473 | 14.030 | 14.780 | 14.705 | USD 21,660 | 13.61 |
| 2025-05-13 | BUY | 2,946 | 14.290 | 14.460 | 14.443 | USD 42,549 | 13.61 |
| 2025-05-07 | BUY | 4,419 | 13.010 | 13.280 | 13.253 | USD 58,565 | 13.61 |
| 2025-04-28 | BUY | 1,473 | 13.200 | 13.380 | 13.362 | USD 19,682 | 13.66 |
| 2025-04-16 | BUY | 19,201 | 10.660 | 10.900 | 10.876 | USD 208,830 | 13.83 |
| 2025-04-14 | BUY | 2,954 | 10.820 | 11.200 | 11.162 | USD 32,973 | 13.89 |
| 2025-04-08 | SELL | -2,958 | 9.500 | 10.580 | 10.472 | USD -30,976 | 14.03 Profit of 10,510 on sale |
| 2025-04-04 | SELL | -2,954 | 9.570 | 10.220 | 10.155 | USD -29,998 | 14.11 Profit of 11,695 on sale |
| 2025-03-28 | BUY | 14,720 | 11.850 | 12.245 | 12.205 | USD 179,665 | 14.21 |
| 2025-03-12 | SELL | -2,954 | 11.920 | 12.120 | 12.100 | USD -35,743 | 14.46 Profit of 6,959 on sale |
| 2025-03-04 | SELL | -2,950 | 13.090 | 13.570 | 13.522 | USD -39,890 | 14.60 Profit of 3,171 on sale |
| 2025-02-26 | SELL | -5,900 | 14.470 | 14.735 | 14.708 | USD -86,780 | 14.62 Loss of -511 on sale |
| 2025-02-13 | BUY | 1,475 | 15.190 | 15.355 | 15.338 | USD 22,624 | 14.50 |
| 2025-02-12 | BUY | 5,900 | 14.770 | 14.850 | 14.842 | USD 87,568 | 14.50 |
| 2025-01-27 | BUY | 1,471 | 16.080 | 16.980 | 16.890 | USD 24,845 | 14.25 |
| 2025-01-23 | BUY | 1,471 | 18.030 | 18.210 | 18.192 | USD 26,760 | 14.10 |
| 2025-01-08 | SELL | -10,325 | 14.550 | 14.840 | 14.811 | USD -152,924 | 13.64 Loss of -12,141 on sale |
| 2024-12-18 | BUY | 5,900 | 15.240 | 17.190 | 16.995 | USD 100,271 | 13.51 |
| 2024-12-09 | BUY | 53,100 | 15.570 | 15.960 | 15.921 | USD 845,405 | 13.40 |
| 2024-12-04 | BUY | 2,950 | 16.320 | 16.430 | 16.419 | USD 48,436 | 13.13 |
| 2024-12-03 | BUY | 4,425 | 15.880 | 16.150 | 16.123 | USD 71,344 | 13.03 |
| 2024-11-25 | SELL | -3,271 | 15.700 | 16.090 | 16.051 | USD -52,503 | 12.23 Loss of -12,504 on sale |
| 2024-11-19 | BUY | 8,910 | 14.420 | 14.430 | 14.429 | USD 128,562 | 11.63 |
| 2024-11-18 | BUY | 2,968 | 13.930 | 14.300 | 14.263 | USD 42,333 | 11.49 |
| 2024-11-12 | BUY | 5,936 | 13.820 | 14.010 | 13.991 | USD 83,051 | 11.35 |
| 2024-11-11 | BUY | 1,484 | 14.110 | 14.440 | 14.407 | USD 21,380 | 11.16 |
| 2024-11-07 | BUY | 7,430 | 11.900 | 12.140 | 12.116 | USD 90,022 | 10.97 |
| 2024-10-23 | BUY | 2,972 | 10.420 | 10.650 | 10.627 | USD 31,583 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 13,698,479 | 43,478 | 39,617,719 | 34.6% |
| 2025-09-18 | 14,310,002 | 62,614 | 41,581,753 | 34.4% |
| 2025-09-17 | 19,231,237 | 108,028 | 45,008,001 | 42.7% |
| 2025-09-16 | 14,087,942 | 22,504 | 37,232,124 | 37.8% |
| 2025-09-15 | 14,464,633 | 52,143 | 39,877,136 | 36.3% |
| 2025-09-12 | 10,512,635 | 36,818 | 31,490,165 | 33.4% |
| 2025-09-11 | 12,435,704 | 86,283 | 33,915,578 | 36.7% |
| 2025-09-10 | 17,405,159 | 58,998 | 40,083,871 | 43.4% |
| 2025-09-09 | 13,392,623 | 27,693 | 30,999,880 | 43.2% |
| 2025-09-08 | 13,497,153 | 22,109 | 31,653,935 | 42.6% |
| 2025-09-05 | 18,008,537 | 64,335 | 41,629,274 | 43.3% |
| 2025-09-04 | 12,844,598 | 65,061 | 31,505,794 | 40.8% |
| 2025-09-03 | 13,297,499 | 61,395 | 29,036,206 | 45.8% |
| 2025-09-02 | 23,622,304 | 154,963 | 52,665,114 | 44.9% |
| 2025-08-29 | 14,378,843 | 169,234 | 34,537,416 | 41.6% |
| 2025-08-28 | 15,520,392 | 13,228 | 44,584,693 | 34.8% |
| 2025-08-27 | 13,930,627 | 33,106 | 32,854,032 | 42.4% |
| 2025-08-26 | 16,589,172 | 58,807 | 43,653,691 | 38.0% |
| 2025-08-25 | 17,846,702 | 58,135 | 53,417,978 | 33.4% |
| 2025-08-22 | 19,415,494 | 95,848 | 59,496,898 | 32.6% |
| 2025-08-21 | 13,173,733 | 27,622 | 33,379,453 | 39.5% |
| 2025-08-20 | 21,240,822 | 192,909 | 58,339,664 | 36.4% |
| 2025-08-19 | 20,298,623 | 142,005 | 46,957,937 | 43.2% |
| 2025-08-18 | 8,239,106 | 9,950 | 24,753,142 | 33.3% |
| 2025-08-15 | 9,978,288 | 39,702 | 25,260,131 | 39.5% |
| 2025-08-14 | 11,106,546 | 101,277 | 29,452,466 | 37.7% |
| 2025-08-13 | 18,650,110 | 2,000,681 | 38,711,569 | 48.2% |
| 2025-08-12 | 13,130,306 | 66,344 | 33,107,931 | 39.7% |
| 2025-08-11 | 12,779,508 | 114,383 | 33,530,835 | 38.1% |
| 2025-08-08 | 10,985,811 | 41,892 | 27,270,229 | 40.3% |
| 2025-08-07 | 11,210,191 | 76,635 | 30,493,148 | 36.8% |
| 2025-08-06 | 6,635,000 | 80,433 | 17,904,671 | 37.1% |
| 2025-08-05 | 10,059,490 | 48,203 | 27,407,701 | 36.7% |
| 2025-08-04 | 9,704,673 | 103,737 | 32,647,772 | 29.7% |
| 2025-08-01 | 11,968,710 | 37,205 | 47,431,319 | 25.2% |
| 2025-07-31 | 15,480,910 | 225,587 | 64,882,334 | 23.9% |
| 2025-07-30 | 24,815,580 | 103,432 | 81,017,687 | 30.6% |
| 2025-07-29 | 29,933,107 | 399,556 | 110,205,331 | 27.2% |
| 2025-07-28 | 14,227,659 | 86,846 | 32,794,562 | 43.4% |
| 2025-07-25 | 11,008,290 | 41,538 | 26,164,133 | 42.1% |
| 2025-07-24 | 13,148,852 | 7,637 | 30,563,439 | 43.0% |
| 2025-07-23 | 11,042,160 | 28,701 | 26,406,064 | 41.8% |
| 2025-07-22 | 8,082,886 | 242,774 | 32,261,576 | 25.1% |
| 2025-07-21 | 12,532,469 | 277,798 | 28,560,416 | 43.9% |
| 2025-07-18 | 12,897,193 | 67,737 | 34,583,722 | 37.3% |
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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