EEMS iShares MSCI Emerging Markets Small-Cap ETF

ETF 73.33 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EEMS $73.33 —
Key stats
$73.33
52-Week Range
$65.04 – $79.44
YTD
+7.47%
IV Rank (30D)
17.13
Straddle Price
$3.33
Open
$73.22
Day Range
$73.22 – $73.53
Volume
3,699
Prev Close
$73.52
About

iShares MSCI Emerging Markets Small-Cap ETF (EEMS) ETF

No description available.

Exchange
ARCX
Inception
2011-08-16
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
International Equity Emerging Markets#41 of 109 by assets iShares Emerging Markets Index-tracking
Expense ratio
0.72%
issuer, Oct 21, 2026
Assets
$375M
issuer-reported, Oct 19, 2026
Trailing yield
2.91%
paid semi-annual
Average daily volume
$3.8M
30 sessions
Holdings
1,725
top 10 are 4.9%
Listed
Aug 16, 2011
NYSE Arca
Last fee change
-1 bp
filed Dec 19, 2025
Net asset value
$73.59
issuer, Oct 20, 2026 · closed -0.49% to NAV
Median bid/ask spread
0.17%
30 days, issuer-reported
30-day SEC yield
1.80%
issuer, Sep 30, 2026
Return on NAV, 1 year
+14.3%
issuer, through Sep 30, 2026 · 3 years +14.4% a year · 5 years +7.1% · 10 years +8.3%
Distributions, 12 months
$2.14 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.6%
low · model
Tracking difference
-0.30 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
52
how it is built
Cost19
Liquidity53
Scale58
Diversification100

Moves with. US large-cap stocks (46% of its variance, beta 1.02); Emerging markets over US (38% of its variance, beta 0.60). These factors explain 83% of its daily moves over the last year.

Stated objective. The iShares MSCI Emerging Markets Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization emerging market equities. (from the fund's prospectus)

All 1,725 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
−$64M
−$64M over 12 months
Each day
Net creations of EEMS by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
−$63M
latest reported month
Latest 3 months
−$63M
−15.7% of assets
Latest 12 months
−$63M
−15.8% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: −$257KJan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: −$63M−$63MMay
View as a table
Net flows of EEMS by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$63M
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025−$257K
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
AVEEAvantis Emerging Markets Small Cap Equity ETF59%0.42%$141M+6.2%compare
DGSWisdomTree Emerging Markets SmallCap Dividend Fund34%0.58%$1.7B+10.4%compare
EWXState Street SPDR S&P Emerging Markets Small Cap ETF27%0.65%$647M+4.6%compare
DEXCDimensional Emerging Markets ex China Core Equity ETF22%0.43%$277M+29.2%compare
AVESAvantis Emerging Markets Value ETF22%0.36%$1.5B+10.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.2% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 12, 2026 → Oct 13, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseL&C BIO LTD0.05%0.05%+11.5%
IncreaseNATCO PHARMA LTD0.04%0.04%+16.7%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 38 with agreements; top 3 did 89%
Created · redeemed
$21M · $30M
over the fiscal year
Redemptions in kind
91%
creations 93% in kind
Creation unit
100,000
shares
Securities lending
4.53%
of assets on loan on average; earned 22.1 bp
Return vs index
-0.30 pts
after fees; -0.30 before; daily s.d. 13.49

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1723
AUM
$375.9M
Provider
iShares (BlackRock)
Inception
2011-08-16
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.72%
Dividend Yield
2.92%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.4779 CD
2025-12-16 2025-12-19 $1.6609 CD
2025-06-16 2025-06-20 $0.4224 CD
2024-12-17 2024-12-20 $1.2569 CD
2024-06-11 2024-06-17 $0.2537 CD
2023-12-20 2023-12-27 $1.2252 CD
Asset Allocation
Top Holdings
top 50 of 1723 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN UNION TECHNOLOGY 0.71% Equity (Foreign) TW
— KINSUS INTERCONNECT TECHNOLOGY COR 0.59% Equity (Foreign) TW
— NAN YA PRINTED CIRCUIT BOARD CORP 0.55% Equity (Foreign) TW
— TRIPOD TECHNOLOGY 0.50% Equity (Foreign) TW
— COMPEQ MANUFACTURING LTD 0.47% Equity (Foreign) TW
— BLK CSH FND TREASURY SL AGENCY 0.46% Cash/Money Market US
— POWERCHIP SEMICONDUCTOR MANUFACTUR 0.45% Equity (Foreign) TW
— AUO 0.40% Equity (Foreign) TW
COFORGE COFORGE 0.39% Equity (Foreign) IN
— LAND MARK CORP 0.38% Equity (Foreign) TW
— EMEMORY TECHNOLOGY INC 0.37% Equity (Foreign) TW
— MACRONIX INTERNATIONAL 0.36% Equity (Foreign) TW
— UNITED INTEGRATED SERVICES 0.36% Equity (Foreign) TW
— ITEQ CORP 0.36% Equity (Foreign) TW
— WPG HOLDINGS 0.33% Equity (Foreign) TW
— POWERTECH TECHNOLOGY 0.33% Equity (Foreign) TW
— INTERNATIONAL GAMES SYSTEM LTD 0.33% Equity (Foreign) TW
— WIN SEMICONDUCTORS CORP 0.32% Equity (Foreign) TW
— SAMSUNG E&A LTD 0.31% Equity (Foreign) KR
— TAIWAN CEMENT 0.31% Equity (Foreign) TW
— SILERGY 0.28% Equity (Foreign) TW
BFT BENEFIT SYSTEMS 0.28% Equity (Foreign) PL
— COMPAL ELECTRONICS 0.28% Equity (Foreign) TW
— WT MICROELECTRONICS 0.27% Equity (Foreign) TW
TOTS3 TOTVS 0.27% Equity (Foreign) BR
— COWAY LTD 0.26% Equity (Foreign) KR
— JUSUNG ENGINEERING LTD 0.25% Equity (Foreign) KR
— CHIPBOND TECHNOLOGY CORP 0.25% Equity (Foreign) TW
— SYNNEX TECHNOLOGY INTERNATIONAL CO 0.25% Equity (Foreign) TW
— TAIWAN BUSINESS BANK LTD 0.25% Equity (Foreign) TW
— FOSITEK 0.24% Equity (Foreign) TW
— WINWAY TECHNOLOGY 0.24% Equity (Foreign) TW
— HLB LTD 0.24% Equity (Foreign) KR
— ISUPETASYS LTD 0.24% Equity (Foreign) KR
— MICRO-STAR INTERNATIONAL 0.23% Equity (Foreign) TW
EMBASSY EMBASSY OFFICE PARKS REIT UNITS 0.23% Equity (Foreign) IN
— KAORI HEAT TREATMENT LTD 0.23% Equity (Foreign) TW
ASAI3 SENDAS DISTRIBUIDORA 0.23% Equity (Foreign) BR
— SAMSUNG SECURITIES LTD 0.22% Equity (Foreign) KR
SONACOMS SONA BLW PRECISION FORGINGS LTD 0.22% Equity (Foreign) IN
MFSL MAX FINANCIAL SERVICES LTD 0.22% Equity (Foreign) IN
OMU OLD MUTUAL LIMITED 0.22% Equity (Foreign) ZA
— SIGURD MICROELECTRONICS CORP 0.21% Equity (Foreign) TW
APN ASPEN PHARMACARE 0.21% Equity (Foreign) ZA
RADICO RADICO KHAITAN 0.21% Equity (Foreign) IN
— GENIUS ELECTRONIC OPTICAL LTD 0.21% Equity (Foreign) TW
— DAEDUCKELECTRONICS LTD 0.21% Equity (Foreign) KR
— YANG MING MARINE TRANSPORT 0.21% Equity (Foreign) TW
— CORPORACION INMOBILIARIA VESTA 0.20% Equity (Foreign) MX
GLENMARK GLENMARK PHARMACEUTICALS 0.20% Equity (Foreign) IN
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI Emerging Markets Small-Cap ETF · NPORT-P period 2026-05-31 (filed 2026-07-27)
Net assets: $398M · 1660 total positions · equity 99.18% · non-equity 12.12%
Non-equity holdings — 111 positions, 12.12% of NAV
Category Weight Value Positions
Short-term investment 7.70% $30.7M 2
Other 4.42% $17.6M 108
Derivative (equity) 0.00% $3834 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.75%-3.52%6.85%-0.77%-2.55%5.55%0.63%
Feb3.89%-3.73%-4.50%2.03%-0.98%3.84%0.09%
Mar0.49%2.55%-0.36%-0.05%1.02%-6.12%-0.41%
Apr4.15%-5.76%0.61%0.63%1.22%10.18%1.84%
May2.59%-1.15%0.96%1.09%7.46%1.03%2.00%
Jun0.50%-9.52%2.82%0.78%5.10%-3.24%-0.59%
Jul-0.32%4.23%5.18%-0.00%-0.54%-6.75%0.30%
Aug-0.23%0.87%-0.71%2.22%3.85%7.46%2.24%
Sep-3.09%-8.71%-2.55%4.56%3.29%-0.83%-1.22%
Oct0.38%-0.76%-4.46%-3.56%1.01%-2.31%*-1.62%
Nov-3.31%8.30%8.27%-1.52%-1.53%--2.04%
Dec0.80%-3.77%0.50%-3.87%-1.06%---1.48%
Total3.85%-20.30%12.35%1.23%17.00%7.59%3.62%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $75.20
SMA 50: $75.53
SMA 200: $73.91
Current: $73.33
EMA 12: $74.40
EMA 26: $74.97
MACD: -0.5740 | Signal: -0.3311
BEARISH
ADX (14): 19.11
RANGE
+DI: 19.01
−DI: 42.48

Momentum Oscillators

RSI (14): 38.65
NEUTRAL
Stoch %K: 10.48
Stoch %D: 9.31
Williams %R: -89.72

Volume & Volatility

BB Upper: $77.67
BB Lower: $72.74
NEUTRAL
OBV: -1,124,271
Vol SMA 20: 15,005
Vol ROC: -49.22%
ATR: $0.81
True Range: $0.31
HV 20: 13.5%
HV 30: 16.7%
HV 60: 18.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EEMS news →

EEMS Options Activity & IV Rank

EEMS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 19.3%
7-DTE IV: —
Expected Move: $3.33
7-DTE Move: $3.33
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.93
ATM Put: $1.40
Call %: 2.6%
Put %: 1.9%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 19.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)17.1LowOct 21
Straddle Price (30 DTE)$3.33Oct 21
Beta Analysis

Risk Metrics

Beta: 1.2365
Alpha: -8.82%
Correlation: 0.7521
R-Squared: 56.6%
Stock Volatility: 20.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

EEMS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

113 filers3,207,158 shares$242.73M value
# Filer Shares Value % of Total % of Float Period
1 MML INVESTORS SERVICES, LLC 247,105 $18.75M 7.73% — 2026-06-30
2 Northwestern Mutual Wealth Management Co 192,767 $14.63M 6.03% — 2026-06-30
3 STATE OF WISCONSIN INVESTMENT BOARD 179,350 $13.61M 5.61% — 2026-06-30
4 Morgan Stanley Custodian 172,189 $13.07M 5.38% — 2026-06-30
5 Checchi Capital Advisers, LLC 162,692 $12.35M 5.09% — 2026-06-30
6 Bank of America Corp Custodian 144,032 $10.93M 4.50% — 2026-06-30
7 Savant Capital, LLC 120,210 $9.12M 3.76% — 2026-06-30
8 EVERGREEN CAPITAL MANAGEMENT LLC 119,047 $9.03M 3.72% — 2026-06-30
9 HARBOR ADVISORY CORP /MA/ 116,281 $8.82M 3.64% — 2026-06-30
10 OLD MISSION CAPITAL LLC 112,416 $8.53M 3.51% — 2026-06-30
11 Wells Fargo & Company Custodian 111,692 $8.48M 3.49% — 2026-06-30
12 LPL Financial LLC Custodian 105,226 $7.99M 3.29% — 2026-06-30
13 Susquehanna International Group, LLP Custodian 100,791 $7.65M 3.15% — 2026-06-30
14 Raymond James Financial, Inc. Custodian 90,013 $6.83M 2.81% — 2026-06-30
15 Johnson Financial Group, LLC 81,115 $6.16M 2.54% — 2026-06-30
16 Omega Financial Group, LLC 76,931 $5.84M 2.41% — 2026-06-30
17 Texas Yale Capital Corp. 67,007 $5.09M 2.10% — 2026-06-30
18 Envestnet Asset Management, Inc. 53,845 $4.09M 1.68% — 2026-06-30
19 Sowell Financial Services LLC 48,944 $3.71M 1.53% — 2026-06-30
20 UBS Group AG Custodian 47,153 $3.58M 1.47% — 2026-06-30
21 Jane Street Group, LLC Custodian 42,715 $3.24M 1.34% — 2026-06-30
22 Creative Planning Custodian 40,393 $3.07M 1.26% — 2026-06-30
23 BlackRock, Inc. Custodian 39,812 $3.02M 1.24% — 2026-06-30
24 Pathway Financial Advisors LLC 39,012 $2.94M 1.21% — 2026-09-30
25 JFG Wealth Management, LLC 40,944 $2.78M 1.15% — 2025-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
144.23K
SI % of Float
2.83%
Days to Cover
13.83
Short Vol Ratio
30.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month