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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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
2025's Best Investment So Far Probably Isn't What You Think
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3 Growth Stocks to Invest $1,000 in Right Now
Key PointsGrowth stocks can be a great way for investors with a long-term horizon to build lasting wealth. - 2025-09-03 06:30:00
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
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
How to Invest in Pre-IPO SpaceX, OpenAI, and Anthropic in One Fell Swoop
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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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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
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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 $21,081,000 as of its most recent […] - 2025-08-05 05:10:53
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After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
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 Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)7,617USD 245,344SOFI holding increased by 9598USD 245,3440USD 9,598 USD 32.2101 USD 30.95
2025-11-11 (Tuesday)7,617USD 235,746SOFI holding increased by 3123USD 235,7460USD 3,123 USD 30.95 USD 30.54
2025-11-10 (Monday)7,617USD 232,623SOFI holding increased by 17747USD 232,6230USD 17,747 USD 30.54 USD 28.2101
2025-11-07 (Friday)7,617USD 214,876SOFI holding increased by 7998USD 214,8760USD 7,998 USD 28.2101 USD 27.16
2025-11-06 (Thursday)7,617USD 206,878SOFI holding decreased by -22165USD 206,8780USD -22,165 USD 27.16 USD 30.07
2025-11-05 (Wednesday)7,617SOFI holding increased by 112USD 229,043SOFI holding increased by 8621USD 229,043112USD 8,621 USD 30.07 USD 29.37
2025-11-04 (Tuesday)7,505USD 220,422SOFI holding decreased by -9456USD 220,4220USD -9,456 USD 29.37 USD 30.63
2025-11-03 (Monday)7,505USD 229,878SOFI holding increased by 7130USD 229,8780USD 7,130 USD 30.63 USD 29.6799
2025-10-31 (Friday)7,505SOFI holding increased by 113USD 222,748SOFI holding increased by 8158USD 222,748113USD 8,158 USD 29.6799 USD 29.03
2025-10-30 (Thursday)7,392USD 214,590SOFI holding decreased by -13823USD 214,5900USD -13,823 USD 29.03 USD 30.9
2025-10-29 (Wednesday)7,392USD 228,413SOFI holding decreased by -5618USD 228,4130USD -5,618 USD 30.9 USD 31.66
2025-10-28 (Tuesday)7,392USD 234,031SOFI holding increased by 12271USD 234,0310USD 12,271 USD 31.66 USD 30
2025-10-27 (Monday)7,392USD 221,760SOFI holding increased by 7318USD 221,7600USD 7,318 USD 30 USD 29.01
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 IE0002EKOXU6

Show aggregate share trades of SOFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY11230.37029.010 29.146USD 3,264 16.09
2025-10-31BUY11329.85028.490 28.626USD 3,235 15.87
2025-10-22BUY11327.19028.800 28.639USD 3,236 15.33
2025-10-14BUY33927.87028.350 28.302USD 9,594 14.89
2025-09-30BUY22426.42027.610 27.491USD 6,158 14.63
2025-08-04BUY11321.81021.840 21.837USD 2,468 14.46
2025-06-18SELL-11515.36015.420 15.414USD -1,773 13.43 Loss of -228 on sale
2025-06-02SELL-23013.67013.690 13.688USD -3,148 13.37 Loss of -73 on sale
2025-05-27SELL-11513.39013.480 13.471USD -1,549 13.38 Loss of -11 on sale
2025-05-21BUY1,25412.80013.320 13.268USD 16,638 13.39
2025-05-12BUY11314.04014.200 14.184USD 1,603 13.36
2025-05-08BUY45213.26013.470 13.449USD 6,079 13.36
2025-04-30BUY11212.51012.820 12.789USD 1,432 13.40
2025-04-28SELL-11213.20013.380 13.362USD -1,497 13.40 Profit of 4 on sale
2025-04-22BUY22611.27011.430 11.414USD 2,580 13.46
2025-04-16BUY11310.66010.900 10.876USD 1,229 13.57
2025-04-09BUY33611.39011.649 11.623USD 3,905 13.73
2025-04-04SELL-4449.57010.220 10.155USD -4,509 13.88 Profit of 1,653 on sale
2025-04-02BUY22412.31012.499 12.480USD 2,796 13.90
2025-03-31BUY11111.63011.740 11.729USD 1,302 13.95
2025-03-27BUY55512.20012.700 12.650USD 7,021 14.00
2025-02-24BUY11214.36014.817 14.771USD 1,654 14.42
2025-02-12BUY11114.77014.850 14.842USD 1,647 14.20
2025-02-10BUY22215.13015.400 15.373USD 3,413 14.17
2025-02-05BUY11115.49015.560 15.553USD 1,726 14.11
2025-01-02SELL-46914.13015.110 15.012USD -7,041 13.50 Loss of -711 on sale
2024-11-18BUY40313.93014.300 14.263USD 5,748 11.33
2024-11-08BUY13513.01013.010 13.010USD 1,756 11.03
2024-11-06BUY27011.81012.195 12.156USD 3,282 10.90
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
2025-09-1913,698,47943,47839,617,71934.6%
2025-09-1814,310,00262,61441,581,75334.4%
2025-09-1719,231,237108,02845,008,00142.7%
2025-09-1614,087,94222,50437,232,12437.8%
2025-09-1514,464,63352,14339,877,13636.3%
2025-09-1210,512,63536,81831,490,16533.4%
2025-09-1112,435,70486,28333,915,57836.7%
2025-09-1017,405,15958,99840,083,87143.4%
2025-09-0913,392,62327,69330,999,88043.2%
2025-09-0813,497,15322,10931,653,93542.6%
2025-09-0518,008,53764,33541,629,27443.3%
2025-09-0412,844,59865,06131,505,79440.8%
2025-09-0313,297,49961,39529,036,20645.8%
2025-09-0223,622,304154,96352,665,11444.9%
2025-08-2914,378,843169,23434,537,41641.6%
2025-08-2815,520,39213,22844,584,69334.8%
2025-08-2713,930,62733,10632,854,03242.4%
2025-08-2616,589,17258,80743,653,69138.0%
2025-08-2517,846,70258,13553,417,97833.4%
2025-08-2219,415,49495,84859,496,89832.6%
2025-08-2113,173,73327,62233,379,45339.5%
2025-08-2021,240,822192,90958,339,66436.4%
2025-08-1920,298,623142,00546,957,93743.2%
2025-08-188,239,1069,95024,753,14233.3%
2025-08-159,978,28839,70225,260,13139.5%
2025-08-1411,106,546101,27729,452,46637.7%
2025-08-1318,650,1102,000,68138,711,56948.2%
2025-08-1213,130,30666,34433,107,93139.7%
2025-08-1112,779,508114,38333,530,83538.1%
2025-08-0810,985,81141,89227,270,22940.3%
2025-08-0711,210,19176,63530,493,14836.8%
2025-08-066,635,00080,43317,904,67137.1%
2025-08-0510,059,49048,20327,407,70136.7%
2025-08-049,704,673103,73732,647,77229.7%
2025-08-0111,968,71037,20547,431,31925.2%
2025-07-3115,480,910225,58764,882,33423.9%
2025-07-3024,815,580103,43281,017,68730.6%
2025-07-2929,933,107399,556110,205,33127.2%
2025-07-2814,227,65986,84632,794,56243.4%
2025-07-2511,008,29041,53826,164,13342.1%
2025-07-2413,148,8527,63730,563,43943.0%
2025-07-2311,042,16028,70126,406,06441.8%
2025-07-228,082,886242,77432,261,57625.1%
2025-07-2112,532,469277,79828,560,41643.9%
2025-07-1812,897,19367,73734,583,72237.3%

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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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.