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
- Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
- ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
- Is SoFi a No-Brainer Buy After Another Profitable Quarter?
- SoFi Technologies (NASDAQ: SOFI) is becoming a one-stop destination for financial services. In its latest earnings report, the fintech beat expectations on revenue and earnings, and its loan business was particularly strong. The company has been building on relationships with inv - 2025-05-07 09:26:00
- What's Next For Block Stock?
- Block Inc. (NYSE: XYZ) (formerly Square), a fintech company providing digital payments, point-of-sale solutions, and a growing array of financial services including loans and banking, recently announced its Q1 earnings. The results fell significantly short of expectations, with t - 2025-05-06 04:47:55
- 5 Top Stocks to Buy in May 2025
- In April, the stock market clawed back some of the losses from the prior few months, which was encouraging. - 2025-05-02 13:20:33
- 4 Top Stocks to Buy in May
- In this video, I will talk about four interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consid - 2025-05-01 14:30:00
- SoFi Technologies (NASDAQ:SOFI) Sees Strong Trading Volume on Better-Than-Expected Earnings
- Shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) saw unusually-strong trading volume on Tuesday following a better than expected earnings announcement. Approximately 44,375,483 shares were traded during trading, a decline of 5% from the previous session’s volume of 46,684,894 shares.The stock last traded at $13.97 and had previously closed at $13.20. The company […] - 2025-05-01 05:16:50
- Is SoFi Stock a Buy Now After These Incredible Earnings?
- In this video, I will be going over SoFi Technologies' (NASDAQ: SOFI) first-quarter earnings report and key comments made by management during the earnings call. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-30 07:06:00
- Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 12:29:55
- Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
- 5 Monster Stocks -- Such as Ford -- to Hold for the Next 10 Years
- As I write this, the stock market, as measured by the S&P 500 index of 500 of America's biggest companies, is down about 10%. That qualifies as a correction -- a drop of between 10% and 20%. - 2025-04-24 11:53:00
- Should Investors Buy SoFi Stock Before April 29?
- SoFi Technologies (NASDAQ: SOFI) will reveal critical insights when it meets with Wall Street analysts on April 29. - 2025-04-24 11:45:00
- Should You Buy Affirm Stock Now?
- Affirm Holdings (NASDAQ: AFRM), a financial technology company that offers services, such as buy now, pay later, and point-of-sale payment solutions, has seen its stock plunge nearly 30% this year. This downturn is largely driven by increasing concerns about the broader economic - 2025-04-24 04:58:01
- SoFi Technologies Breaks Above 200-Day Moving Average - Bullish for SOFI
- In trading on Wednesday, shares of SoFi Technologies Inc (Symbol: SOFI) crossed above their 200 day moving average of $11.52, changing hands as high as $12.35 per share. SoFi Technologies Inc shares are currently trading up about 5.7% on the day. The chart below shows the one - 2025-04-23 17:51:35
- 3 Stocks That Could Create Lasting Generational Wealth
- Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
- Stock Market Correction: My 10 Top Stocks to Buy on Sale Right Now
- The stock market has fallen significantly in the past couple months, and this has created some bargain opportunities for patient investors. In this video, I'll discuss 10 top stocks trading for discounts of 20% from their recent highs (or much more in some cases) that look extrem - 2025-04-17 09:22:00
- SoFi Technologies, Inc. (NASDAQ:SOFI) Receives Consensus Recommendation of “Hold” from Analysts
- SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) has received a consensus rating of “Hold” from the sixteen brokerages that are covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a sell rating, six have given a hold rating, five have given a buy rating and one has given a strong […] - 2025-04-14 05:29:00
- Implied IWB Analyst Target Price: $372
- 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. - 2025-04-11 12:21:19
- 4 Growth Stocks That Could Weather the Tariff Storm
- In this video, I will talk about four interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-10 13:57:57
- Orion Portfolio Solutions LLC Buys 13,908 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI)
- Orion Portfolio Solutions LLC boosted its stake in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 64.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 35,493 shares of the company’s stock after purchasing an additional 13,908 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-08 07:58:59
- Should You Forget Amazon? Why These Unstoppable Stocks Are Better Buys
- There's no denying it: Amazon (NASDAQ: AMZN) has not only been one of this century's most rewarding stock picks, but also one of the market's biggest-ever winners. Shares are up by more than 250,000% since their 1997 public offering, and that's counting the sizable pullback from - 2025-04-05 14:00:00
- Here Are My Top 5 Stocks to Buy Right Now
- With the recent stock market downturn affecting companies in many different sectors and industries, there are some excellent opportunities for long-term investors. In this video, Matt Frankel, CFP® discusses some of his top stocks to buy right now, including PayPal (NASDAQ: PYPL) - 2025-03-29 10:33:00
- SoFi Technologies, Inc. (NASDAQ:SOFI) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC lowered its holdings in shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 11.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 87,618 shares of the company’s stock after selling 11,104 shares during the quarter. Corient Private Wealth LLC’s holdings in SoFi Technologies were worth $1,349,000 at the end […] - 2025-03-26 08:00:57
- Jeremy Rishel Sells 68,625 Shares of SoFi Technologies, Inc. (NASDAQ:SOFI) Stock
- SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) CTO Jeremy Rishel sold 68,625 shares of the company’s stock in a transaction dated Thursday, March 20th. The stock was sold at an average price of $12.64, for a total transaction of $867,420.00. Following the completion of the sale, the chief technology officer now directly owns 655,118 […] - 2025-03-24 08:04:58
- SoFi Technologies, Inc. (NASDAQ:SOFI) Shares Purchased by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. lifted its stake in SoFi Technologies, Inc. (NASDAQ:SOFI – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 24,013 shares of the company’s stock after purchasing an additional 1,740 shares during the quarter. PNC Financial Services Group Inc.’s holdings in SoFi Technologies were worth $370,000 at […] - 2025-03-21 07:53:02
- SoFi Technologies, Inc. (NASDAQ:SOFI) Receives Average Rating of “Hold” from Analysts
- Shares of SoFi Technologies, Inc. (NASDAQ:SOFI – Get Free Report) have been assigned an average rating of “Hold” from the sixteen analysts that are presently covering the firm, MarketBeat reports. Four analysts have rated the stock with a sell rating, six have assigned a hold rating, five have issued a buy rating and one has […] - 2025-03-20 06:38:53
- 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
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 |
---|
2025-05-07 (Wednesday) | 676,554 | USD 8,801,968 | USD 8,801,968 | | | | |
2025-05-06 (Tuesday) | 672,135 | USD 8,556,279 | USD 8,556,279 | 0 | USD -87,377 | USD 12.73 | USD 12.86 |
2025-05-05 (Monday) | 672,135 | USD 8,643,656 | USD 8,643,656 | 0 | USD 107,541 | USD 12.86 | USD 12.7 |
2025-05-02 (Friday) | 672,135 | USD 8,536,115 | USD 8,536,115 | 0 | USD 127,706 | USD 12.7 | USD 12.51 |
2025-05-01 (Thursday) | 672,135 | USD 8,408,409 | USD 8,408,409 | 0 | USD 0 | USD 12.51 | USD 12.51 |
2025-04-30 (Wednesday) | 672,135 | USD 8,408,409 | USD 8,408,409 | 0 | USD -510,822 | USD 12.51 | USD 13.27 |
2025-04-29 (Tuesday) | 672,135 | USD 8,919,231 | USD 8,919,231 | 0 | USD 47,049 | USD 13.27 | USD 13.2 |
2025-04-28 (Monday) | 672,135 | USD 8,872,182 | USD 8,872,182 | 1,473 | USD 234,055 | USD 13.2 | USD 12.88 |
2025-04-25 (Friday) | 670,662 | USD 8,638,127 | USD 8,638,127 | 0 | USD 382,278 | USD 12.88 | USD 12.31 |
2025-04-24 (Thursday) | 670,662 | USD 8,255,849 | USD 8,255,849 | 0 | USD 382,277 | USD 12.31 | USD 11.74 |
2025-04-23 (Wednesday) | 670,662 | USD 7,873,572 | USD 7,873,572 | 0 | USD 315,211 | USD 11.74 | USD 11.27 |
2025-04-22 (Tuesday) | 670,662 | USD 7,558,361 | USD 7,558,361 | 0 | USD 388,984 | USD 11.27 | USD 10.69 |
2025-04-21 (Monday) | 670,662 | USD 7,169,377 | USD 7,169,377 | 0 | USD -194,492 | USD 10.69 | USD 10.98 |
2025-04-18 (Friday) | 670,662 | USD 7,363,869 | USD 7,363,869 | 0 | USD 0 | USD 10.98 | USD 10.98 |
2025-04-17 (Thursday) | 670,662 | USD 7,363,869 | USD 7,363,869 | 0 | USD 214,612 | USD 10.98 | USD 10.66 |
2025-04-16 (Wednesday) | 670,662 | USD 7,149,257 | USD 7,149,257 | 19,201 | USD 22,274 | USD 10.66 | USD 10.94 |
2025-04-15 (Tuesday) | 651,461 | USD 7,126,983 | USD 7,126,983 | 0 | USD 78,175 | USD 10.94 | USD 10.82 |
2025-04-14 (Monday) | 651,461 | USD 7,048,808 | USD 7,048,808 | 2,954 | USD 103,298 | USD 10.82 | USD 10.71 |
2025-04-11 (Friday) | 648,507 | USD 6,945,510 | USD 6,945,510 | 0 | USD 123,216 | USD 10.71 | USD 10.52 |
2025-04-10 (Thursday) | 648,507 | USD 6,822,294 | USD 6,822,294 | 0 | USD -564,201 | USD 10.52 | USD 11.39 |
2025-04-09 (Wednesday) | 648,507 | USD 7,386,495 | USD 7,386,495 | 0 | USD 1,225,678 | USD 11.39 | USD 9.5 |
2025-04-08 (Tuesday) | 648,507 | USD 6,160,817 | USD 6,160,817 | -2,958 | USD -262,628 | USD 9.5 | USD 9.86 |
2025-04-07 (Monday) | 651,465 | USD 6,423,445 | USD 6,423,445 | 0 | USD 188,925 | USD 9.86 | USD 9.57 |
2025-04-04 (Friday) | 651,465 | USD 6,234,520 | USD 6,234,520 | -2,954 | USD -1,821,378 | USD 9.57 | USD 12.31 |
2025-04-02 (Wednesday) | 654,419 | USD 8,055,898 | USD 8,055,898 | 0 | USD 261,768 | USD 12.31 | USD 11.91 |
2025-04-01 (Tuesday) | 654,419 | USD 7,794,130 | USD 7,794,130 | 0 | USD 183,237 | USD 11.91 | USD 11.63 |
2025-03-31 (Monday) | 654,419 | USD 7,610,893 | USD 7,610,893 | 0 | USD -143,972 | USD 11.63 | USD 11.85 |
2025-03-28 (Friday) | 654,419 | USD 7,754,865 | USD 7,754,865 | 14,720 | USD -49,463 | USD 11.85 | USD 12.2 |
2025-03-27 (Thursday) | 639,699 | USD 7,804,328 | USD 7,804,328 | 0 | USD -556,538 | USD 12.2 | USD 13.07 |
2025-03-26 (Wednesday) | 639,699 | USD 8,360,866 | USD 8,360,866 | 0 | USD -300,658 | USD 13.07 | USD 13.54 |
2025-03-25 (Tuesday) | 639,699 | USD 8,661,524 | USD 8,661,524 | 0 | USD -115,146 | USD 13.54 | USD 13.72 |
2025-03-24 (Monday) | 639,699 | USD 8,776,670 | USD 8,776,670 | 0 | USD 543,744 | USD 13.72 | USD 12.87 |
2025-03-21 (Friday) | 639,699 | USD 8,232,926 | USD 8,232,926 | 0 | USD 147,131 | USD 12.87 | USD 12.64 |
2025-03-20 (Thursday) | 639,699 | USD 8,085,795 | USD 8,085,795 | 0 | USD -57,573 | USD 12.64 | USD 12.73 |
2025-03-19 (Wednesday) | 639,699 | USD 8,143,368 | USD 8,143,368 | 0 | USD 498,965 | USD 12.73 | USD 11.95 |
2025-03-18 (Tuesday) | 639,699 | USD 7,644,403 | USD 7,644,403 | 0 | USD -236,689 | USD 11.95 | USD 12.32 |
2025-03-17 (Monday) | 639,699 | USD 7,881,092 | USD 7,881,092 | 0 | USD 147,131 | USD 12.32 | USD 12.09 |
2025-03-14 (Friday) | 639,699 | USD 7,733,961 | USD 7,733,961 | 0 | USD 447,789 | USD 12.09 | USD 11.39 |
2025-03-13 (Thursday) | 639,699 | USD 7,286,172 | USD 7,286,172 | 0 | USD -339,040 | USD 11.39 | USD 11.92 |
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 SOFIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 1,473 | | | 13.200* | | 13.44 |
2025-04-16 | BUY | 19,201 | | | 10.660* | | 13.62 |
2025-04-14 | BUY | 2,954 | | | 10.820* | | 13.68 |
2025-04-08 | SELL | -2,958 | | | 9.500* | | 13.82 Profit of 40,894 on sale |
2025-04-04 | SELL | -2,954 | | | 9.570* | | 13.92 Profit of 41,128 on sale |
2025-03-28 | BUY | 14,720 | | | 11.850* | | 14.02 |
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 |
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2025-05-08 | 14,861,562 | 22,969 | 33,626,100 | 44.2% |
2025-05-07 | 11,344,429 | 107,795 | 31,014,146 | 36.6% |
2025-05-06 | 8,891,603 | 18,319 | 24,728,083 | 36.0% |
2025-05-05 | 12,643,143 | 23,186 | 32,849,102 | 38.5% |
2025-05-02 | 11,368,987 | 127,217 | 30,411,926 | 37.4% |
2025-05-01 | 18,628,517 | 49,358 | 43,892,988 | 42.4% |
2025-04-30 | 21,698,109 | 46,083 | 50,257,264 | 43.2% |
2025-04-29 | 36,458,678 | 346,059 | 82,796,655 | 44.0% |
2025-04-28 | 25,185,236 | 25,724 | 49,169,047 | 51.2% |
2025-04-25 | 17,666,465 | 16,653 | 39,239,052 | 45.0% |
2025-04-24 | 18,987,018 | 5,145 | 41,035,831 | 46.3% |
2025-04-23 | 13,564,040 | 145,426 | 33,421,872 | 40.6% |
2025-04-22 | 13,193,477 | 43,526 | 34,761,054 | 38.0% |
2025-04-21 | 16,883,027 | 14,566 | 36,640,994 | 46.1% |
2025-04-17 | 11,997,266 | 11,178 | 29,615,961 | 40.5% |
2025-04-16 | 10,522,651 | 14,068 | 23,842,419 | 44.1% |
2025-04-15 | 10,782,130 | 66,224 | 25,622,431 | 42.1% |
2025-04-14 | 12,534,147 | 18,636 | 29,730,104 | 42.2% |
2025-04-11 | 7,925,199 | 694,068 | 23,192,031 | 34.2% |
2025-04-10 | 9,456,442 | 275,909 | 27,641,073 | 34.2% |
2025-04-09 | 17,361,022 | 131,685 | 44,241,614 | 39.2% |
2025-04-08 | 9,938,429 | 54,792 | 30,419,260 | 32.7% |
2025-04-07 | 10,722,039 | 1,709,187 | 41,032,664 | 26.1% |
2025-04-04 | 12,854,968 | 1,259,874 | 48,470,238 | 26.5% |
2025-04-03 | 17,240,327 | 1,578,984 | 42,120,002 | 40.9% |
2025-04-02 | 15,172,967 | 34,863 | 37,662,378 | 40.3% |
2025-04-01 | 15,147,587 | 15,264 | 34,206,376 | 44.3% |
2025-03-31 | 16,253,191 | 121,329 | 40,116,019 | 40.5% |
2025-03-28 | 14,642,596 | 26,809 | 34,532,505 | 42.4% |
2025-03-27 | 15,279,293 | 48,143 | 39,917,052 | 38.3% |
2025-03-26 | 12,701,476 | 53,984 | 35,322,029 | 36.0% |
2025-03-25 | 10,184,321 | 16,756 | 24,281,342 | 41.9% |
2025-03-24 | 14,417,698 | 8,635 | 39,016,402 | 37.0% |
2025-03-21 | 8,923,418 | 14,728 | 24,156,016 | 36.9% |
2025-03-20 | 11,019,081 | 11,817 | 27,148,317 | 40.6% |
2025-03-19 | 10,551,326 | 3,167 | 28,484,841 | 37.0% |
2025-03-18 | 9,036,445 | 9,346 | 24,288,250 | 37.2% |
2025-03-17 | 10,935,229 | 8,508 | 30,401,913 | 36.0% |
2025-03-14 | 8,979,617 | 16,155 | 22,671,248 | 39.6% |
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% |
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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