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
- 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
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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 |
|---|
| 2025-03-12 (Wednesday) | 639,699 | USD 7,625,212 | USD 7,625,212 | -2,954 | USD 388,939 | USD 11.92 | USD 11.26 |
| 2025-03-11 (Tuesday) | 642,653 | USD 7,236,273 | USD 7,236,273 | 0 | USD 51,412 | USD 11.26 | USD 11.18 |
| 2025-03-10 (Monday) | 642,653 | USD 7,184,861 | USD 7,184,861 | 0 | USD -906,140 | USD 11.18 | USD 12.59 |
| 2025-03-07 (Friday) | 642,653 | USD 8,091,001 | USD 8,091,001 | 0 | USD -539,829 | USD 12.59 | USD 13.43 |
| 2025-03-05 (Wednesday) | 642,653 | USD 8,630,830 | USD 8,630,830 | 0 | USD 218,502 | USD 13.43 | USD 13.09 |
| 2025-03-04 (Tuesday) | 642,653 | USD 8,412,328 | USD 8,412,328 | -2,950 | USD -348,505 | USD 13.09 | USD 13.57 |
| 2025-03-03 (Monday) | 645,603 | USD 8,760,833 | USD 8,760,833 | 0 | USD -581,042 | USD 13.57 | USD 14.47 |
| 2025-02-28 (Friday) | 645,603 | USD 9,341,875 | USD 9,341,875 | 0 | USD 258,241 | USD 14.47 | USD 14.07 |
| 2025-02-27 (Thursday) | 645,603 | USD 9,083,634 | USD 9,083,634 | 0 | USD -258,241 | USD 14.07 | USD 14.47 |
| 2025-02-26 (Wednesday) | 645,603 | USD 9,341,875 | USD 9,341,875 | -5,900 | USD 272,953 | USD 14.47 | USD 13.92 |
| 2025-02-25 (Tuesday) | 651,503 | USD 9,068,922 | USD 9,068,922 | 0 | USD -286,661 | USD 13.92 | USD 14.36 |
| 2025-02-24 (Monday) | 651,503 | USD 9,355,583 | USD 9,355,583 | 0 | USD -201,966 | USD 14.36 | USD 14.67 |
| 2025-02-21 (Friday) | 651,503 | USD 9,557,549 | USD 9,557,549 | 0 | USD -579,838 | USD 14.67 | USD 15.56 |
| 2025-02-20 (Thursday) | 651,503 | USD 10,137,387 | USD 10,137,387 | 0 | USD -403,932 | USD 15.56 | USD 16.18 |
| 2025-02-19 (Wednesday) | 651,503 | USD 10,541,319 | USD 10,541,319 | 0 | USD -423,476 | USD 16.18 | USD 16.83 |
| 2025-02-18 (Tuesday) | 651,503 | USD 10,964,795 | USD 10,964,795 | 0 | USD 403,931 | USD 16.83 | USD 16.21 |
| 2025-02-17 (Monday) | 651,503 | USD 10,560,864 | USD 10,560,864 | 0 | USD 0 | USD 16.21 | USD 16.21 |
| 2025-02-14 (Friday) | 651,503 | USD 10,560,864 | USD 10,560,864 | 0 | USD 664,533 | USD 16.21 | USD 15.19 |
| 2025-02-13 (Thursday) | 651,503 | USD 9,896,331 | USD 9,896,331 | 1,475 | USD 295,417 | USD 15.19 | USD 14.77 |
| 2025-02-12 (Wednesday) | 650,028 | USD 9,600,914 | USD 9,600,914 | 5,900 | USD 48,496 | USD 14.77 | USD 14.83 |
| 2025-02-11 (Tuesday) | 644,128 | USD 9,552,418 | USD 9,552,418 | 0 | USD -193,239 | USD 14.83 | USD 15.13 |
| 2025-02-10 (Monday) | 644,128 | USD 9,745,657 | USD 9,745,657 | 0 | USD 141,709 | USD 15.13 | USD 14.91 |
| 2025-02-07 (Friday) | 644,128 | USD 9,603,948 | USD 9,603,948 | 0 | USD 70,854 | USD 14.91 | USD 14.8 |
| 2025-02-06 (Thursday) | 644,128 | USD 9,533,094 | USD 9,533,094 | 0 | USD -444,449 | USD 14.8 | USD 15.49 |
| 2025-02-05 (Wednesday) | 644,128 | USD 9,977,543 | USD 9,977,543 | 0 | USD 128,826 | USD 15.49 | USD 15.29 |
| 2025-02-04 (Tuesday) | 644,128 | USD 9,848,717 | USD 9,848,717 | 0 | USD -70,854 | USD 15.29 | USD 15.4 |
| 2025-02-03 (Monday) | 644,128 | USD 9,919,571 | USD 9,919,571 | 0 | USD -244,769 | USD 15.4 | USD 15.78 |
| 2025-01-31 (Friday) | 644,128 | USD 10,164,340 | USD 10,164,340 | 0 | USD -425,124 | USD 15.78 | USD 16.44 |
| 2025-01-30 (Thursday) | 644,128 | USD 10,589,464 | USD 10,589,464 | 0 | USD 289,857 | USD 16.44 | USD 15.99 |
| 2025-01-29 (Wednesday) | 644,128 | USD 10,299,607 | USD 10,299,607 | 0 | USD -115,943 | USD 15.99 | USD 16.17 |
| 2025-01-28 (Tuesday) | 644,128 | USD 10,415,550 | USD 10,415,550 | 0 | USD 57,972 | USD 16.17 | USD 16.08 |
| 2025-01-27 (Monday) | 644,128 | USD 10,357,578 | USD 10,357,578 | 1,471 | USD -1,158,835 | USD 16.08 | USD 17.92 |
| 2025-01-24 (Friday) | 642,657 | USD 11,516,413 | USD 11,516,413 | 0 | USD -70,693 | USD 17.92 | USD 18.03 |
| 2025-01-23 (Thursday) | 642,657 | USD 11,587,106 | USD 11,587,106 | 1,471 | USD 308,644 | USD 18.03 | USD 17.59 |
| 2025-01-22 (Wednesday) | 641,186 | USD 11,278,462 | USD 11,278,462 | 0 | USD -198,767 | USD 17.59 | USD 17.9 |
| 2025-01-21 (Tuesday) | 641,186 | USD 11,477,229 | USD 11,477,229 | | | | |
| 2025-01-20 (Monday) | 641,186 | USD 10,579,569 | USD 10,579,569 | | | | |
| 2025-01-17 (Friday) | 641,186 | USD 10,579,569 | USD 10,579,569 | | | | |
| 2025-01-16 (Thursday) | 641,186 | USD 10,451,332 | USD 10,451,332 | | | | |
| 2025-01-15 (Wednesday) | 641,186 | USD 9,944,795 | USD 9,944,795 | | | | |
| 2025-01-14 (Tuesday) | 641,186 | USD 9,297,197 | USD 9,297,197 | | | | |
| 2025-01-13 (Monday) | 641,186 | USD 9,021,487 | USD 9,021,487 | | | | |
| 2025-01-10 (Friday) | 641,186 | USD 9,072,782 | USD 9,072,782 | | | | |
| 2025-01-09 (Thursday) | 641,186 | USD 9,329,256 | USD 9,329,256 | | | | |
| 2025-01-09 (Thursday) | 641,186 | USD 9,329,256 | USD 9,329,256 | | | | |
| 2025-01-09 (Thursday) | 641,186 | USD 9,329,256 | USD 9,329,256 | | | | |
| 2025-01-08 (Wednesday) | 641,186 | USD 9,329,256 | USD 9,329,256 | | | | |
| 2025-01-08 (Wednesday) | 641,186 | USD 9,329,256 | USD 9,329,256 | | | | |
| 2025-01-08 (Wednesday) | 641,186 | USD 9,329,256 | USD 9,329,256 | | | | |
| 2025-01-02 (Thursday) | 651,511 | USD 9,205,850 | USD 9,205,850 | | | | |
| 2024-12-30 (Monday) | 651,511 | USD 10,183,117 | USD 10,183,117 | | | | |
| 2024-12-18 (Wednesday) | 651,511 | USD 9,929,028 | USD 9,929,028 | | | | |
| 2024-12-10 (Tuesday) | 645,611 | USD 9,871,392 | USD 9,871,392 | 0 | USD -180,771 | USD 15.29 | USD 15.57 |
| 2024-12-09 (Monday) | 645,611 | USD 10,052,163 | USD 10,052,163 | 53,100 | USD 560,137 | USD 15.57 | USD 16.02 |
| 2024-12-06 (Friday) | 592,511 | USD 9,492,026 | USD 9,492,026 | 0 | USD 219,229 | USD 16.02 | USD 15.65 |
| 2024-12-05 (Thursday) | 592,511 | USD 9,272,797 | USD 9,272,797 | 0 | USD -396,983 | USD 15.65 | USD 16.32 |
| 2024-12-04 (Wednesday) | 592,511 | USD 9,669,780 | USD 9,669,780 | 2,950 | USD 307,551 | USD 16.32 | USD 15.88 |
| 2024-12-03 (Tuesday) | 589,561 | USD 9,362,229 | USD 9,362,229 | 4,425 | USD 52,715 | USD 15.88 | USD 15.91 |
| 2024-12-02 (Monday) | 585,136 | USD 9,309,514 | USD 9,309,514 | 0 | USD -292,568 | USD 15.91 | USD 16.41 |
| 2024-11-29 (Friday) | 585,136 | USD 9,602,082 | USD 9,602,082 | 0 | USD 169,690 | USD 16.41 | USD 16.12 |
| 2024-11-28 (Thursday) | 585,136 | USD 9,432,392 | USD 9,432,392 | 0 | USD 0 | USD 16.12 | USD 16.12 |
| 2024-11-27 (Wednesday) | 585,136 | USD 9,432,392 | USD 9,432,392 | 0 | USD 368,635 | USD 16.12 | USD 15.49 |
| 2024-11-26 (Tuesday) | 585,136 | USD 9,063,757 | USD 9,063,757 | 0 | USD -122,878 | USD 15.49 | USD 15.7 |
| 2024-11-25 (Monday) | 585,136 | USD 9,186,635 | USD 9,186,635 | -3,271 | USD 7,486 | USD 15.7 | USD 15.6 |
| 2024-11-22 (Friday) | 588,407 | USD 9,179,149 | USD 9,179,149 | 0 | USD 347,160 | USD 15.6 | USD 15.01 |
| 2024-11-21 (Thursday) | 588,407 | USD 8,831,989 | USD 8,831,989 | 0 | USD 200,058 | USD 15.01 | USD 14.67 |
| 2024-11-20 (Wednesday) | 588,407 | USD 8,631,931 | USD 8,631,931 | 0 | USD 147,102 | USD 14.67 | USD 14.42 |
| 2024-11-19 (Tuesday) | 588,407 | USD 8,484,829 | USD 8,484,829 | 8,910 | USD 412,436 | USD 14.42 | USD 13.93 |
| 2024-11-18 (Monday) | 579,497 | USD 8,072,393 | USD 8,072,393 | 2,968 | USD 104,762 | USD 13.93 | USD 13.82 |
| 2024-11-12 (Tuesday) | 576,529 | USD 7,967,631 | USD 7,967,631 | 5,936 | USD -83,436 | USD 13.82 | USD 14.11 |
| 2024-11-11 (Monday) | 570,593 | USD 8,051,067 | USD 8,051,067 | 1,484 | USD 646,959 | USD 14.11 | USD 13.01 |
| 2024-11-08 (Friday) | 569,109 | USD 7,404,108 | USD 7,404,108 | 0 | USD 631,711 | USD 13.01 | USD 11.9 |
| 2024-11-07 (Thursday) | 569,109 | USD 6,772,397 | USD 6,772,397 | 7,430 | USD 138,968 | USD 11.9 | USD 11.81 |
| 2024-11-06 (Wednesday) | 561,679 | USD 6,633,429 | USD 6,633,429 | 0 | USD 219,055 | USD 11.81 | USD 11.42 |
| 2024-11-05 (Tuesday) | 561,679 | USD 6,414,374 | USD 6,414,374 | 0 | USD 286,456 | USD 11.42 | USD 10.91 |
| 2024-11-04 (Monday) | 561,679 | USD 6,127,918 | USD 6,127,918 | 0 | USD -73,018 | USD 10.91 | USD 11.04 |
| 2024-11-01 (Friday) | 561,679 | USD 6,200,936 | USD 6,200,936 | 0 | USD -73,018 | USD 11.04 | USD 11.17 |
| 2024-10-31 (Thursday) | 561,679 | USD 6,273,954 | USD 6,273,954 | 0 | USD -28,084 | USD 11.17 | USD 11.22 |
| 2024-10-30 (Wednesday) | 561,679 | USD 6,302,038 | USD 6,302,038 | 0 | USD 421,259 | USD 11.22 | USD 10.47 |
| 2024-10-29 (Tuesday) | 561,679 | USD 5,880,779 | USD 5,880,779 | 0 | USD -404,409 | USD 10.47 | USD 11.19 |
| 2024-10-28 (Monday) | 561,679 | USD 6,285,188 | USD 6,285,188 | 0 | USD 112,336 | USD 11.19 | USD 10.99 |
| 2024-10-25 (Friday) | 561,679 | USD 6,172,852 | USD 6,172,852 | 0 | USD 33,701 | USD 10.99 | USD 10.93 |
| 2024-10-24 (Thursday) | 561,679 | USD 6,139,151 | USD 6,139,151 | 0 | USD 286,456 | USD 10.93 | USD 10.42 |
| 2024-10-23 (Wednesday) | 561,679 | USD 5,852,695 | USD 5,852,695 | 2,972 | USD -58,425 | USD 10.42 | USD 10.58 |
| 2024-10-22 (Tuesday) | 558,707 | USD 5,911,120 | USD 5,911,120 | 0 | USD 100,567 | USD 10.58 | USD 10.4 |
| 2024-10-21 (Monday) | 558,707 | USD 5,810,553 | USD 5,810,553 | 0 | USD 122,916 | USD 10.4 | USD 10.18 |
| 2024-10-18 (Friday) | 558,707 | USD 5,687,637 | USD 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 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 |
|---|
| 2025-03-12 | SELL | -2,954 | | | 11.920* | | 14.28 Profit of 42,198 on sale |
| 2025-03-04 | SELL | -2,950 | | | 13.090* | | 14.44 Profit of 42,603 on sale |
| 2025-02-26 | SELL | -5,900 | | | 14.470* | | 14.46 Profit of 85,325 on sale |
| 2025-02-13 | BUY | 1,475 | | | 15.190* | | 14.28 |
| 2025-02-12 | BUY | 5,900 | | | 14.770* | | 14.27 |
| 2025-01-27 | BUY | 1,471 | | | 16.080* | | 13.87 |
| 2025-01-23 | BUY | 1,471 | | | 18.030* | | 13.63 |
| 2024-12-09 | BUY | 53,100 | | | 15.570* | | 13.39 |
| 2024-12-04 | BUY | 2,950 | | | 16.320* | | 13.13 |
| 2024-12-03 | BUY | 4,425 | | | 15.880* | | 13.03 |
| 2024-11-25 | SELL | -3,271 | | | 15.700* | | 12.23 Profit of 39,998 on sale |
| 2024-11-19 | BUY | 8,910 | | | 14.420* | | 11.63 |
| 2024-11-18 | BUY | 2,968 | | | 13.930* | | 11.49 |
| 2024-11-12 | BUY | 5,936 | | | 13.820* | | 11.35 |
| 2024-11-11 | BUY | 1,484 | | | 14.110* | | 11.16 |
| 2024-11-07 | BUY | 7,430 | | | 11.900* | | 10.97 |
| 2024-10-23 | BUY | 2,972 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 7,706,260 | 36,853 | 19,664,449 | 39.2% |
| 2025-03-12 | 11,073,210 | 62,179 | 27,269,559 | 40.6% |
| 2025-03-11 | 7,334,117 | 1,073,087 | 26,491,624 | 27.7% |
| 2025-03-10 | 12,120,201 | 974,952 | 38,683,698 | 31.3% |
| 2025-03-07 | 8,894,856 | 66,199 | 27,886,379 | 31.9% |
| 2025-03-06 | 10,431,488 | 44,061 | 27,599,208 | 37.8% |
| 2025-03-05 | 8,500,907 | 67,801 | 23,615,937 | 36.0% |
| 2025-03-04 | 12,390,400 | 68,840 | 42,454,260 | 29.2% |
| 2025-03-03 | 14,676,009 | 40,845 | 36,635,137 | 40.1% |
| 2025-02-28 | 8,106,381 | 21,061 | 24,396,722 | 33.2% |
| 2025-02-27 | 11,324,121 | 60,576 | 26,733,096 | 42.4% |
| 2025-02-26 | 15,109,068 | 24,100 | 34,882,034 | 43.3% |
| 2025-02-25 | 14,632,530 | 143,645 | 37,369,695 | 39.2% |
| 2025-02-24 | 11,952,632 | 85,977 | 32,625,957 | 36.6% |
| 2025-02-21 | 15,289,077 | 11,096 | 34,787,710 | 43.9% |
| 2025-02-20 | 13,600,980 | 211,764 | 31,474,676 | 43.2% |
| 2025-02-19 | 7,653,775 | 74,529 | 19,189,401 | 39.9% |
| 2025-02-18 | 10,754,690 | 26,934 | 28,248,968 | 38.1% |
| 2025-02-14 | 11,147,422 | 72,009 | 36,044,947 | 30.9% |
| 2025-02-13 | 9,483,014 | 121,017 | 21,407,148 | 44.3% |
| 2025-02-12 | 8,065,866 | 14,710 | 18,428,586 | 43.8% |
| 2025-02-11 | 7,073,171 | 10,214 | 17,038,385 | 41.5% |
| 2025-02-10 | 6,574,274 | 24,604 | 19,546,490 | 33.6% |
| 2025-02-07 | 6,002,528 | 33,327 | 17,180,086 | 34.9% |
| 2025-02-06 | 9,710,227 | 32,262 | 28,428,410 | 34.2% |
| 2025-02-05 | 5,872,533 | 48,507 | 17,095,883 | 34.4% |
| 2025-02-04 | 6,354,109 | 44,129 | 17,415,941 | 36.5% |
| 2025-02-03 | 6,314,098 | 99,554 | 20,462,577 | 30.9% |
| 2025-01-31 | 13,568,051 | 192,817 | 29,710,624 | 45.7% |
| 2025-01-30 | 6,537,034 | 70,595 | 20,634,757 | 31.7% |
| 2025-01-29 | 6,336,097 | 73,347 | 20,509,652 | 30.9% |
| 2025-01-28 | 11,153,199 | 1,394,243 | 30,956,645 | 36.0% |
| 2025-01-27 | 20,309,830 | 1,877,099 | 47,336,840 | 42.9% |
| 2025-01-24 | 10,554,820 | 61,724 | 25,874,810 | 40.8% |
| 2025-01-23 | 12,158,939 | 218,229 | 24,511,596 | 49.6% |
| 2025-01-22 | 12,415,332 | 91,248 | 27,097,545 | 45.8% |
| 2025-01-21 | 13,964,641 | 49,424 | 35,238,916 | 39.6% |
| 2025-01-17 | 9,020,511 | 29,593 | 21,905,677 | 41.2% |
| 2025-01-16 | 10,215,363 | 152,223 | 23,472,279 | 43.5% |
| 2025-01-15 | 8,185,417 | 24,486 | 19,326,689 | 42.4% |
| 2025-01-14 | 7,951,673 | 43,225 | 18,732,796 | 42.4% |
| 2025-01-13 | 5,143,197 | 28,155 | 15,299,757 | 33.6% |
| 2025-01-10 | 7,156,060 | 48,514 | 19,028,348 | 37.6% |
| 2025-01-08 | 4,793,229 | 50,596 | 15,225,432 | 31.5% |
| 2025-01-07 | 9,323,690 | 70,234 | 21,382,383 | 43.6% |
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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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.