Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
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
Key PointsArk Venture Fund offers retail investors rare access to high-profile private companies at a $500 minimum investment. - 2025-08-26 14:16:00
Prediction: Chamath Palihapitiya's $250 Million SPAC Could Create the Next Palantir for America's Energy Grid
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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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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)1,218,100SOFI holding increased by 2436200USD 26,006,435SOFI holding increased by 51416001USD 26,006,4352,436,200USD 51,416,001 USD 21.35 USD 0
2026-02-09 (Monday)-1,218,100SOFI holding increased by 2436200USD -26,006,435SOFI holding increased by 51416001USD -26,006,4352,436,200USD 51,416,001 USD 21.35 USD 0
2026-02-06 (Friday)1,218,100SOFI holding decreased by -2436200USD 25,409,566SOFI holding decreased by -50819132USD 25,409,566-2,436,200USD -50,819,132 USD 28.67 USD 28.55
2026-02-06 (Friday)-1,218,100SOFI holding decreased by -2436200USD -25,409,566SOFI holding decreased by -50819132USD -25,409,566-2,436,200USD -50,819,132 USD 28.67 USD 28.55
2026-02-02 (Monday)1,218,100SOFI holding increased by 2436200USD 26,895,648SOFI holding increased by 54680509USD 26,895,6482,436,200USD 54,680,509 USD 22.08 USD 0
2026-02-02 (Monday)-1,218,100SOFI holding increased by 2436200USD -26,895,648SOFI holding increased by 54680509USD -26,895,6482,436,200USD 54,680,509 USD 22.08 USD 0
2026-01-30 (Friday)1,218,100SOFI holding increased by 2334691USD 27,784,861SOFI holding increased by 54985018USD 27,784,8612,334,691USD 54,985,018 USD 22.81 USD 0
2026-01-30 (Friday)-1,218,100SOFI holding increased by 2334691USD -27,784,861SOFI holding increased by 54985018USD -27,784,8612,334,691USD 54,985,018 USD 22.81 USD 0
2026-01-29 (Thursday)1,116,591SOFI holding increased by 2262059USD 27,200,157SOFI holding increased by 55378670USD 27,200,1572,262,059USD 55,378,670 USD 24.36 USD 0
2026-01-29 (Thursday)-1,116,591SOFI holding increased by 2262059USD -27,200,157SOFI holding increased by 55378670USD -27,200,1572,262,059USD 55,378,670 USD 24.36 USD 0
2026-01-28 (Wednesday)1,145,468SOFI holding increased by 2290936USD 28,178,513SOFI holding increased by 57342128USD 28,178,5132,290,936USD 57,342,128 USD 24.6 USD 0
2026-01-28 (Wednesday)-1,145,468SOFI holding increased by 2290936USD -28,178,513SOFI holding increased by 57342128USD -28,178,5132,290,936USD 57,342,128 USD 24.6 USD 0
2026-01-27 (Tuesday)1,145,468SOFI holding increased by 2208998USD 29,163,615SOFI holding increased by 56602689USD 29,163,6152,208,998USD 56,602,689 USD 25.46 USD 0
2026-01-27 (Tuesday)-1,145,468SOFI holding increased by 2208998USD -29,163,615SOFI holding increased by 56602689USD -29,163,6152,208,998USD 56,602,689 USD 25.46 USD 0
2026-01-26 (Monday)1,063,530SOFI holding increased by 2127060USD 27,439,074SOFI holding increased by 54931325USD 27,439,0742,127,060USD 54,931,325 USD 25.8 USD 0
2026-01-26 (Monday)-1,063,530SOFI holding increased by 2127060USD -27,439,074SOFI holding increased by 54931325USD -27,439,0742,127,060USD 54,931,325 USD 25.8 USD 0
2026-01-23 (Friday)1,063,530SOFI holding increased by 2127060USD 27,492,251SOFI holding increased by 55239749USD 27,492,2512,127,060USD 55,239,749 USD 25.85 USD 0
2026-01-23 (Friday)-1,063,530SOFI holding increased by 2127060USD -27,492,251SOFI holding increased by 55239749USD -27,492,2512,127,060USD 55,239,749 USD 25.85 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 SOFI by Blackrock for IE000D3BWBR2

Show aggregate share trades of SOFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY2,436,200 21.350* -
2026-02-06SELL-2,436,200 28.670* -
2026-02-02BUY2,436,20022.78021.860 21.952USD 53,479,464 -
2026-01-30BUY2,334,69125.47022.310 22.626USD 52,824,717 -
2026-01-29BUY2,262,05925.12024.050 24.157USD 54,644,558 -
2026-01-28BUY2,290,93625.78024.570 24.691USD 56,565,500 -
2026-01-27BUY2,208,99825.93025.210 25.282USD 55,847,886 -
2026-01-26BUY2,127,06026.40025.770 25.833USD 54,948,342 -
2026-01-23BUY2,127,06026.12625.600 25.653USD 54,564,577 -
2026-01-22BUY2,127,06026.39026.000 26.039USD 55,386,515 -
2026-01-21BUY1,254,92726.05024.950 25.060USD 31,448,471 -
2026-01-20BUY382,79426.34025.210 25.323USD 9,693,488 -
2026-01-19BUY382,794 26.130* -
2026-01-16BUY382,79426.78026.010 26.087USD 9,985,947 -
2026-01-15BUY382,79427.33026.210 26.322USD 10,075,903 -
2026-01-14BUY382,79427.08525.920 26.036USD 9,966,616 -
2026-01-13BUY382,794 27.140* -
2026-01-12BUY382,79427.31626.200 26.312USD 10,071,923 -
2026-01-09BUY382,794 27.400* -
2026-01-08BUY382,79428.05526.570 26.718USD 10,227,681 -
2026-01-07BUY382,794 27.000* -
2026-01-06BUY382,79429.29027.570 27.742USD 10,619,471 -
2026-01-05BUY382,79429.86027.600 27.826USD 10,651,626 -
2026-01-02BUY382,79427.50525.790 25.962USD 9,937,941 -
2025-12-31BUY382,79426.90026.060 26.144USD 10,007,801 -
2025-12-30BUY382,79427.14026.540 26.600USD 10,182,321 -
2025-12-29BUY382,79427.41026.740 26.807USD 10,261,559 -
2025-12-26BUY382,79427.55027.030 27.082USD 10,366,827 -
2025-12-24BUY382,79427.54027.030 27.081USD 10,366,445 -
2025-12-24BUY382,79427.54027.030 27.081USD 10,366,445 -
2025-12-23BUY382,79427.34026.825 26.877USD 10,288,163 -
2025-12-22BUY382,79427.62027.100 27.152USD 10,393,623 -
2025-12-19BUY382,79427.36526.280 26.389USD 10,101,360 -
2025-12-18BUY382,79426.71525.950 26.027USD 9,962,788 -
2025-12-17BUY382,79426.83525.170 25.336USD 9,698,660 -
2025-12-16BUY466,05426.74025.730 25.831USD 12,038,641 -
2025-12-15BUY549,31427.48025.790 25.959USD 14,259,643 -
2025-12-12BUY549,31427.50026.200 26.330USD 14,463,438 -
2025-12-11BUY549,31427.28026.555 26.628USD 14,626,859 -
2025-12-10BUY549,31427.68026.480 26.600USD 14,611,752 -
2025-12-09BUY549,31427.45026.550 26.640USD 14,633,725 -
2025-12-08BUY458,72727.83027.050 27.128USD 12,444,346 -
2025-12-05BUY368,14027.93026.930 27.030USD 9,950,824 -
2025-12-04BUY368,14029.70028.480 28.602USD 10,529,540 -
2025-12-03BUY368,14029.93029.020 29.111USD 10,716,924 -
2025-12-02BUY368,14030.42029.315 29.426USD 10,832,704 -
2025-12-01BUY368,14029.70028.670 28.773USD 10,592,492 -
2025-11-28BUY368,14029.75028.455 28.584USD 10,523,098 -
2025-11-27BUY368,140 28.490* -
2025-11-26BUY368,14029.25028.310 28.404USD 10,456,648 -
2025-11-25BUY368,14028.45026.630 26.812USD 9,870,569 -
2025-11-24BUY368,14027.61025.655 25.851USD 9,516,603 -
2025-11-21BUY368,14025.44523.520 23.713USD 8,729,520 -
2025-11-20BUY368,14028.57524.745 25.128USD 9,250,622 -
2025-11-19BUY368,14026.85025.560 25.689USD 9,457,148 -
2025-11-18BUY368,14027.00025.710 25.839USD 9,512,369 -
2025-11-17BUY368,14027.95026.550 26.690USD 9,825,656 -
2025-11-14BUY368,14029.07026.530 26.784USD 9,860,262 -
2025-11-13BUY368,14031.74028.150 28.509USD 10,495,303 -
2025-11-12BUY368,14032.73030.960 31.137USD 11,462,775 -
2025-11-11BUY368,14030.99029.856 29.969USD 11,032,935 -
2025-11-10BUY368,14030.97028.840 29.053USD 10,695,571 -
2025-11-07BUY368,14028.24025.660 25.918USD 9,541,452 -
2025-11-06BUY368,14030.85927.130 27.503USD 10,124,917 -
2025-11-05BUY368,14030.37029.010 29.146USD 10,729,809 -
2025-11-04BUY368,14030.79028.690 28.900USD 10,639,246 -
2025-11-03BUY368,14031.22029.330 29.519USD 10,867,125 -
2025-10-31BUY368,14029.85028.490 28.626USD 10,538,376 -
2025-10-30BUY368,14030.91528.980 29.174USD 10,739,943 -
2025-10-29BUY368,14030.90032.565 32.398USD 11,927,183 -
2025-10-28BUY368,14031.66031.980 31.948USD 11,761,337 -
2025-10-27BUY368,14030.00030.200 30.180USD 11,110,465 -
2025-10-24BUY368,14029.01029.870 29.784USD 10,964,682 -
2025-10-23BUY368,14028.08028.595 28.543USD 10,508,004 -
2025-10-22BUY368,14027.19028.800 28.639USD 10,543,161 -
2025-10-21BUY368,14028.75029.070 29.038USD 10,690,049 -
2025-10-20BUY368,14028.68028.930 28.905USD 10,641,087 -
2025-10-17BUY368,14026.54026.920 26.882USD 9,896,340 -
2025-10-16BUY368,14026.60028.440 28.256USD 10,402,164 -
2025-10-15BUY368,14028.03029.090 28.984USD 10,670,170 -
2025-10-14BUY368,14027.87028.350 28.302USD 10,419,098 -
2025-10-13SELL-368,14027.14027.430 27.401USD -10,087,404 -
2025-10-03BUY368,14025.24026.180 26.086USD 9,603,300 -
2025-10-02BUY368,14025.97026.350 26.312USD 9,686,500 -
2025-10-01BUY368,14025.76027.330 27.173USD 10,003,468 -
2025-09-30BUY368,14026.42027.610 27.491USD 10,120,537 -
2025-09-29BUY368,14027.55028.630 28.522USD 10,500,089 -
2025-09-26BUY368,14027.98028.480 28.430USD 10,466,220 -
2025-09-25BUY368,14028.12028.670 28.615USD 10,534,326 -
2025-09-24SELL-368,14028.44029.670 29.547USD -10,877,433 -
2025-09-18BUY368,14028.11028.577 28.530USD 10,503,145 -
2025-09-17BUY368,14027.14027.460 27.428USD 10,097,344 -
2025-09-16BUY368,14027.42027.880 27.834USD 10,246,808 -
2025-09-15SELL-368,14027.67027.770 27.760USD -10,219,567 -
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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Note: 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.


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