ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF

ETF 94.52 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. 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.

ESGD $94.52 —
Key stats
$94.52
52-Week Range
$90.48 – $108.00
YTD
-1.64%
Straddle Price
$0.00
Open
$103.53
Day Range
$102.86 – $103.54
Volume
261,728
Prev Close
$102.88
About

iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD) ETF

No description available.

Exchange
XNAS
Inception
2016-06-28
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
International Equity Developed ex-US#20 of 189 by assets iShares Developed ex-US Index-tracking
Expense ratio
0.20%
issuer, Oct 21, 2026
Assets
$11.9B
issuer-reported, Oct 19, 2026
Trailing yield
3.33%
paid semi-annual
Average daily volume
$43M
30 sessions
Holdings
352
top 10 are 14.2%
Listed
Jun 28, 2016
Nasdaq
Last fee change
-1 bp
filed Dec 19, 2025
Net asset value
$102.73
issuer, Oct 20, 2026 · closed -0.13% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
2.29%
issuer, Sep 30, 2026
Return on NAV, 1 year
+14.4%
issuer, through Sep 30, 2026 · 3 years +17.9% a year · 5 years +9.0% · 10 years +9.1%
Distributions, 12 months
$3.42 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.32 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
91
how it is built
Cost84
Liquidity88
Scale100
Diversification100

Moves with. US large-cap stocks (61% of its variance, beta 1.00); Developed markets ex-US over US (37% of its variance, beta 0.99). These factors explain 100% of its daily moves over the last year.

Stated objective. The iShares ESG Aware MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. (from the fund's prospectus)

All 352 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US 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
+$31M
+0.3% of assets
Year to date
+$108M
+$512M over 12 months
Each day
Net creations of ESGD 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+$31M
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
+$71M
latest reported month
Latest 3 months
+$62M
+0.5% of assets
Latest 12 months
+$367M
+3.1% of assets
Jun 2025: +$61MJul 2025: −$36MJulAug 2025: $0Sep 2025: +$102MSepOct 2025: +$207M+$207MNov 2025: +$28MNovDec 2025: +$188MJan 2026: −$245M−$245MJanFeb 2026: $0Mar 2026: −$44KMarApr 2026: −$9.2MMay 2026: +$71MMay
View as a table
Net flows of ESGD by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$71M
Apr 2026−$9.2M
Mar 2026−$44K
Feb 2026$0
Jan 2026−$245M
Dec 2025+$188M
Nov 2025+$28M
Oct 2025+$207M
Sep 2025+$102M
Aug 2025$0
Jul 2025−$36M
Jun 2025+$61M

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
EFAiShares MSCI EAFE ETF70%0.32%$76.9B+9.7%compare
BBINJPMorgan BetaBuilders International Equity ETF69%0.07%$6.5B+9.6%compare
ENHIiShares Enhanced International Active ETF69%0.27%$21M—compare
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF68%0.20%$490M+6.8%compare
WIMAWisdomTree International Adaptive Moving Average Fund68%0.42%$68M—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
2.7%
of weight in 7 days; 7.5% 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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionRoche Holding AG—1.20%—
ExitRoche Holding AG0.98%——
DecreaseRoche Holding AG0.48%0.16%−61.0%
IncreaseMurata Manufacturing Co., Ltd.0.18%0.49%+12.4%
ExitSpotify Technology SA0.31%——
New positionSINGAPORE EXCHANGE LIMITED—0.27%—
New positionSPOTSPOTIFY TECHNOLOGY S.A.—0.26%—
New positionIBIDEN CO.,LTD.—0.26%—
DecreaseBanco Santander, S.A.0.81%0.59%−27.1%
DecreaseSumitomo Metal Mining Co., Ltd.0.36%0.15%−39.8%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
8 active
of 40 with agreements; top 3 did 84%
Created · redeemed
$543M · $108M
over the fiscal year
Redemptions in kind
100%
creations 73% in kind
Creation unit
100,000
shares
Securities lending
0.20%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.32 pts
after fees; -0.32 before; daily s.d. 15.99

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
352
AUM
$11.9B
Provider
iShares (BlackRock)
Inception
2016-06-28
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
3.32%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $1.6286 CD
2025-12-16 2025-12-19 $1.7947 CD
2025-06-16 2025-06-20 $1.6311 CD
2024-12-17 2024-12-20 $1.0051 CD
2024-06-11 2024-06-17 $1.4567 CD
2023-12-20 2023-12-27 $0.9185 CD
Asset Allocation
Top Holdings
top 50 of 352 holdings
Symbol Name Weight % Asset Class Country
ASML ASML HOLDING 3.17% Equity (Foreign) NL
NOVN NOVARTIS AG 1.54% Equity (Foreign) CH
HSBA HSBC HOLDINGS PLC 1.47% Equity (Foreign) GB
ROP ROCHE PS PAR AG 1.28% Equity (Foreign) CH
SAP SAP 1.28% Equity (Foreign) DE
SHEL SHELL 1.18% Equity (Foreign) GB
NESN NESTLE SA 1.13% Equity (Foreign) CH
SIE SIEMENS N AG 1.10% Equity (Foreign) DE
— TOYOTA MOTOR 1.05% Equity (Foreign) JP
ALV ALLIANZ 1.05% Equity (Foreign) DE
AZN ASTRAZENECA PLC 1.04% Equity (Foreign) GB
CBA COMMONWEALTH BANK OF AUSTRALIA 1.00% Equity (Foreign) AU
ABBN ABB LTD 0.94% Equity (Foreign) CH
ISP INTESA SANPAOLO 0.94% Equity (Foreign) IT
BHP BHP GROUP LTD 0.92% Equity (Foreign) AU
TTE TOTALENERGIES 0.90% Equity (Foreign) FR
— SONY GROUP 0.86% Equity (Foreign) JP
— HITACHI 0.85% Equity (Foreign) JP
— MITSUBISHI UFJ FINANCIAL GROUP 0.83% Equity (Foreign) JP
— SUMITOMO MITSUI FINANCIAL GROUP 0.83% Equity (Foreign) JP
ULVR UNILEVER PLC 0.82% Equity (Foreign) GB
IBE IBERDROLA 0.82% Equity (Foreign) ES
— TOKYO ELECTRON 0.79% Equity (Foreign) JP
— ITOCHU 0.77% Equity (Foreign) JP
— RECRUIT HOLDINGS LTD 0.76% Equity (Foreign) JP
SU SCHNEIDER ELECTRIC 0.71% Equity (Foreign) FR
ZURN ZURICH INSURANCE GROUP AG 0.71% Equity (Foreign) CH
D05 DBS GROUP HOLDINGS LTD 0.70% Equity (Foreign) SG
BNP BNP PARIBAS SA 0.70% Equity (Foreign) FR
— ADVANTEST 0.70% Equity (Foreign) JP
NG. NATIONAL GRID PLC 0.68% Equity (Foreign) GB
INGA ING GROEP 0.66% Equity (Foreign) NL
CS AXA SA 0.63% Equity (Foreign) FR
UBSG UBS GROUP AG 0.63% Equity (Foreign) CH
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.62% Equity (Foreign) ES
RR. ROLLS-ROYCE HOLDINGS PLC 0.62% Equity (Foreign) GB
— MIZUHO FINANCIAL GROUP 0.60% Equity (Foreign) JP
SAN BANCO SANTANDER 0.56% Equity (Foreign) ES
— AIA GROUP 0.54% Equity (Foreign) HK
— KDDI 0.54% Equity (Foreign) JP
— SOFTBANK GROUP CORP 0.53% Equity (Foreign) JP
— NOVO NORDISK CLASS B 0.53% Equity (Foreign) DK
— BRIDGESTONE 0.52% Equity (Foreign) JP
BA. BAE SYSTEMS PLC 0.52% Equity (Foreign) GB
LONN LONZA GROUP AG 0.51% Equity (Foreign) CH
UCG UNICREDIT 0.50% Equity (Foreign) IT
CABK CAIXABANK SA 0.50% Equity (Foreign) ES
OR LOREAL SA 0.49% Equity (Foreign) FR
NAB NATIONAL AUSTRALIA BANK 0.49% Equity (Foreign) AU
— TOKIO MARINE HOLDINGS 0.47% Equity (Foreign) JP
Geographic Breakdown
Non-Equity Breakdown
iShares ESG Aware MSCI EAFE ETF · NPORT-P period 2026-05-31 (filed 2026-07-27)
Net assets: $11.66B · 377 total positions · equity 97.94% · non-equity 1.55%
Non-equity holdings — 23 positions, 1.55% of NAV
Category Weight Value Positions
Other 1.42% $165.6M 17
Short-term investment 0.10% $11.9M 2
Derivative (equity) 0.03% $3.5M 4
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.63%-4.37%8.27%0.86%4.85%3.96%1.99%
Feb1.08%-4.62%-3.83%1.72%3.65%3.69%0.28%
Mar0.64%2.46%2.60%2.49%-0.74%-6.38%0.18%
Apr1.65%-7.15%1.84%-2.79%3.51%3.94%0.17%
May2.53%1.83%-3.82%5.41%5.01%2.62%2.26%
Jun-2.78%-9.42%1.21%-3.50%-0.38%-0.40%-2.54%
Jul0.32%5.30%2.62%2.26%-1.92%2.52%1.85%
Aug1.19%-6.40%-2.68%6.19%4.31%1.32%0.65%
Sep-4.08%-8.30%-3.81%2.57%3.35%-2.26%-2.09%
Oct3.04%3.43%-1.75%-4.64%0.37%1.09%*0.26%
Nov-5.80%12.41%7.48%-0.43%0.41%--2.81%
Dec3.68%-3.24%2.89%-4.23%1.11%--0.04%
Total-0.64%-18.62%10.54%5.31%25.85%10.03%5.41%
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: $102.90
SMA 50: $104.86
SMA 200: $101.99
Current: $103.16
EMA 12: $102.76
EMA 26: $103.33
MACD: -0.5650 | Signal: 0.1346
BEARISH
ADX (14): 15.45
RANGE
+DI: 29.39
−DI: 29.76

Momentum Oscillators

RSI (14): 48.71
NEUTRAL
Stoch %K: 55.82
Stoch %D: 49.21
Williams %R: -25.87

Volume & Volatility

BB Upper: $104.43
BB Lower: $101.38
NEUTRAL
OBV: 7,446,903
Vol SMA 20: 437,210
Vol ROC: 22.20%
ATR: $1.01
True Range: $0.68
HV 20: 10.6%
HV 30: 12.1%
HV 60: 12.4%

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 ESGD news →
Showing 1–10 of 50
Page 1 of 5

ESGD Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: — (2025-12-19)

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: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 12/19/2025
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 Dec 17 · No data
30 DTE / 10d —
— pts EXTREME
as of Dec 17 · No data

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)
Straddle Price (30 DTE)$0.00Dec 19
Beta Analysis

Risk Metrics

Beta: 0.9869
Alpha: -4.32%
Correlation: 0.7743
R-Squared: 60.0%
Stock Volatility: 16.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

ESGD 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.

798 filers91,150,170 shares$9.33B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 9,455,930 $972.16M 10.42% — 2026-06-30
2 JPMorgan Chase & Co Custodian 7,773,616 $796.64M 8.54% — 2026-06-30
3 Empower Advisory Group, LLC 5,431,650 $558.43M 5.99% — 2026-06-30
4 Northern Trust Corp Custodian 5,064,070 $520.64M 5.58% — 2026-06-30
5 Morgan Stanley Custodian 4,873,244 $501.02M 5.37% — 2026-06-30
6 FMR LLC Custodian 4,581,349 $471.01M 5.05% — 2026-06-30
7 Betterment LLC 3,972,639 $408.43M 4.38% — 2026-06-30
8 TIAA Wealth Investment Management LLC 2,950,589 $302.38M 3.24% — 2026-06-30
9 Acorns Advisers, LLC 1,642,193 $168.83M 1.81% — 2026-06-30
10 UBS Group AG Custodian 1,563,789 $160.77M 1.72% — 2026-06-30
11 Wells Fargo & Company Custodian 1,533,371 $157.65M 1.69% — 2026-06-30
12 MERCER GLOBAL ADVISORS INC /ADV 1,484,182 $152.59M 1.64% — 2026-06-30
13 US BANCORP \DE\ Custodian 1,287,442 $132.36M 1.42% — 2026-06-30
14 Wealthfront Advisers LLC 1,283,855 $131.99M 1.41% — 2026-06-30
15 Northwestern Mutual Wealth Management Co 1,274,392 $131.02M 1.40% — 2026-06-30
16 Envestnet Asset Management, Inc. 1,221,505 $125.58M 1.35% — 2026-06-30
17 Goldman Sachs Group Inc Custodian 1,216,570 $125.08M 1.34% — 2026-06-30
18 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,115,547 $114.69M 1.23% — 2026-06-30
19 FLPUTNAM INVESTMENT MANAGEMENT CO 1,058,614 $108.84M 1.17% — 2026-06-30
20 PNC Financial Services Group, Inc. Custodian 975,966 $100.34M 1.08% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 973,616 $100.07M 1.07% — 2026-06-30
22 LPL Financial LLC Custodian 945,480 $97.20M 1.04% — 2026-06-30
23 SPINNAKER TRUST 907,376 $93.29M 1.00% — 2026-06-30
24 BlackRock, Inc. Custodian 870,465 $89.49M 0.96% — 2026-06-30
25 COMMONWEALTH EQUITY SERVICES, LLC 846,705 $87.05M 0.93% — 2026-06-30
# 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
982.59K
SI % of Float
0.85%
Days to Cover
1.82
Short Vol Ratio
72.1%
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