IFGL iShares International Developed Real Estate ETF

ETF 22.32 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.

IFGL $22.32 —
Key stats
$22.32
52-Week Range
$20.12 – $25.59
YTD
-3.45%
Straddle Price
$3.10
Open
$20.78
Day Range
$20.66 – $20.80
Volume
97,479
Prev Close
$20.67
About

iShares International Developed Real Estate ETF (IFGL) ETF

No description available.

Exchange
XNAS
Inception
2007-11-12
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Real Estate#29 of 46 by assets iShares Developed ex-US Index-tracking
Expense ratio
0.50%
issuer, Oct 22, 2026
Assets
$77M
issuer-reported, Oct 20, 2026
Trailing yield
4.60%
paid quarterly
Average daily volume
$631K
30 sessions
Holdings
281
top 10 are 28.6%
Listed
Nov 12, 2007
Nasdaq
Last fee change
-6 bp
filed Aug 25, 2025
Net asset value
$20.68
issuer, Oct 21, 2026 · closed -0.04% to NAV
Median bid/ask spread
0.59%
30 days, issuer-reported
30-day SEC yield
2.88%
issuer, Sep 30, 2026
Return on NAV, 1 year
−6.6%
issuer, through Sep 30, 2026 · 3 years +6.9% a year · 5 years −2.8% · 10 years +0.6%
Distributions, 12 months
$0.95 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
+0.70 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
43
how it is built
Cost36
Liquidity27
Scale33
Diversification88

Moves with. US large-cap stocks (32% of its variance, beta 0.64); Developed markets ex-US over US (28% of its variance, beta 0.70); US dollar (6% of its variance, beta -0.26); Long Treasuries (6% of its variance, beta 0.18). These factors explain 71% of its daily moves over the last year.

Stated objective. The iShares International Developed Real Estate ETF (the Fund ) seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets. (from the fund's prospectus)

All 281 holdingsFlow historySimilar fundsOverlap toolAll Real Estate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
−$93K
−$9.1M over 12 months
Each day
Net creations of IFGL by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
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

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

Jul 2026
−$2.2M
latest reported month
Latest 3 months
−$2.2M
−2.7% of assets
Latest 12 months
−$11M
−13.7% of assets
Aug 2025: +$2.3M+$2.3MSep 2025: −$2.3MSepOct 2025: $0Nov 2025: −$9.1M−$9.1MNovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: $0MayJun 2026: $0Jul 2026: −$2.2MJul
View as a table
Net flows of IFGL by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$2.2M
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025−$9.1M
Oct 2025$0
Sep 2025−$2.3M
Aug 2025+$2.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
HAUZXtrackers International Real Estate ETF71%0.10%$1.0B−10.0%compare
VNQIVanguard Global ex-U.S. Real Estate ETF63%0.12%$3.3B−11.3%compare
RWXState Street SPDR Dow Jones International Real Estate ETF57%0.59%$229M−8.1%compare
ERETiShares Environmentally Aware Real Estate ETF35%0.30%$13M−2.0%compare
VGSRVert Global Sustainable Real Estate ETF30%0.45%$524M−0.1%compare

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

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseCOFINIMMO SA0.53%0.10%−79.5%
IncreaseAEDIFICA NV0.56%0.95%+75.8%
IncreaseNEXTDC LIMITED0.78%1.05%+18.6%
IncreaseMERLIN Properties SOCIMI, S.A.0.75%0.97%+10.1%
IncreaseIntea Fastigheter AB (publ)0.06%0.15%+124.0%
New positionTOSEI CORPORATION—0.08%—
DecreaseGrand City Properties S.A.0.10%0.05%−52.5%
IncreaseJapan Hotel REIT Investment Corporation0.34%0.38%+17.6%
DecreaseCitycon Oyj0.05%0.01%−67.9%
IncreaseAroundtown SA0.30%0.33%+21.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
0 active
of 36 with agreements
Created · redeemed
$4.6M · −$22M
over the fiscal year
Redemptions in kind
96%
creations 97% in kind
Creation unit
100,000
shares
Securities lending
2.26%
of assets on loan on average; earned 1.3 bp
Return vs index
+0.70 pts
after fees; +0.70 before; daily s.d. 8.16

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
281
AUM
$76.5M
Provider
iShares (BlackRock)
Inception
2007-11-12
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
4.60%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.2020 CD
2026-06-15 2026-06-18 $0.3198 CD
2026-03-17 2026-03-20 $0.1196 CD
2025-12-15 2025-12-18 $0.3118 CD
2025-09-16 2025-09-19 $0.1797 CD
2025-06-16 2025-06-20 $0.2648 CD
Asset Allocation
Top Holdings
top 50 of 281 holdings
Symbol Name Weight % Asset Class Country
GMG GOODMAN GROUP UNITS 5.71% Equity (Foreign) AU
— MITSUBISHI ESTATE CO LTD 3.97% Equity (Foreign) JP
— MITSUI FUDOSAN 3.84% Equity (Foreign) JP
— SUN HUNG KAI PROPERTIES LTD 2.65% Equity (Foreign) HK
SGRO SEGRO REIT PLC 2.51% Equity (Foreign) GB
VNA VONOVIA SE 2.10% Equity (Foreign) DE
— SUMITOMO REALTY & DEVELOPMENT 2.04% Equity (Foreign) JP
SCG SCENTRE GROUP 1.95% Equity (Foreign) AU
— LINK REAL ESTATE INVESTMENT TRUST 1.94% Equity (Foreign) HK
SPSN SWISS PRIME SITE AG 1.85% Equity (Foreign) CH
URW UNIBAIL RODAMCO WE STAPLED UNITS 1.80% Equity (Foreign) FR
CICT CAPITALAND INTEGRATED COMMERCIAL T 1.68% Equity (Foreign) SG
LI KLEPIERRE REIT SA 1.35% Equity (Foreign) FR
PSPN PSP SWISS PROPERTY AG 1.25% Equity (Foreign) CH
H78 HONGKONG LAND HOLDINGS LTD 1.22% Equity (Foreign) HK
LAND LAND SECURITIES GROUP REIT PLC 1.11% Equity (Foreign) GB
SGP STOCKLAND STAPLED UNITS LTD 1.08% Equity (Foreign) AU
CLAR CAPITALAND ASCENDAS REIT 1.08% Equity (Foreign) SG
AED AEDIFICA NV 1.01% Equity (Foreign) BE
VCX VICINITY CENTRES 0.99% Equity (Foreign) AU
CHC CHARTER HALL GROUP STAPLED UNITS 0.97% Equity (Foreign) AU
GPT GPT GROUP STAPLED UNITS 0.94% Equity (Foreign) AU
— NIPPON BUILDING FUND REIT 0.94% Equity (Foreign) JP
— WHARF REAL ESTATE INVESTMENT COMPA 0.93% Equity (Foreign) HK
BLND BRITISH LAND REIT 0.88% Equity (Foreign) GB
MRL MERLIN PROPERTIES REIT 0.86% Equity (Foreign) ES
LMP LONDONMETRIC PROPERTY REIT PLC 0.86% Equity (Foreign) GB
— HULIC 0.81% Equity (Foreign) JP
— SINO LAND LTD 0.79% Equity (Foreign) HK
BBOX TRITAX BIG BOX REIT PLC 0.78% Equity (Foreign) GB
AZRG AZRIELI GROUP LTD 0.77% Equity (Foreign) IL
MGR MIRVAC GROUP STAPLED UNITS 0.77% Equity (Foreign) AU
NXT NEXTDC 0.75% Equity (Foreign) AU
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE 0.74% Equity (Foreign) CA
— HENDERSON LAND DEVELOPMENT LTD 0.71% Equity (Foreign) HK
WDP WAREHOUSES DE PAUW NV 0.70% Equity (Foreign) BE
— JAPAN REAL ESTATE INVESTMENT TRUST 0.70% Equity (Foreign) JP
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS 0.68% Equity (Foreign) CA
— JAPAN METROPOLITAN FUND INVESTMENT 0.67% Equity (Foreign) JP
DXS DEXUS STAPLED UNITS 0.64% Equity (Foreign) AU
— CAPITALAND INVESTMENT LTD 0.64% Equity (Foreign) SG
LEG LEG IMMOBILIEN N 0.62% Equity (Foreign) DE
CAST CASTELLUM 0.61% Equity (Foreign) SE
— GLP J-REIT REIT 0.59% Equity (Foreign) JP
— TOKYO TATEMONO 0.58% Equity (Foreign) JP
GRT.UN GRANITE REAL ESTATE INVESTMENT STA 0.57% Equity (Foreign) CA
— SAGAX CLASS B 0.56% Equity (Foreign) SE
GFC GECINA SA 0.55% Equity (Foreign) FR
— NIPPON PROLOGIS REIT 0.54% Equity (Foreign) JP
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I 0.54% Equity (Foreign) CA
Geographic Breakdown
Non-Equity Breakdown
iShares International Developed Real Estate ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $83M · 276 total positions · equity 66.04% · non-equity 34.00%
Non-equity holdings — 91 positions, 34.00% of NAV
Category Weight Value Positions
Other 33.17% $27.5M 85
Short-term investment 0.82% $682375 2
Derivative (equity) 0.01% $4228 4
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.71%-3.20%5.83%-3.26%2.33%4.62%0.94%
Feb2.04%-1.85%-5.64%-3.13%0.15%6.09%-0.39%
Mar-0.76%2.49%-2.26%4.98%-0.25%-10.77%-1.09%
Apr3.45%-8.27%2.33%-3.93%6.24%5.12%0.82%
May2.38%1.00%-6.53%2.30%3.58%-2.40%0.05%
Jun-1.78%-9.63%-1.81%-5.98%2.53%-2.16%-3.14%
Jul2.42%5.68%4.60%5.86%-3.67%4.17%3.18%
Aug0.03%-7.89%-2.04%7.54%4.03%-2.98%-0.22%
Sep-7.92%-11.81%-5.48%4.70%0.90%-6.73%-4.39%
Oct3.44%-1.16%-2.37%-8.68%-1.64%1.05%*-1.56%
Nov-4.25%8.85%9.14%-0.67%1.96%--3.01%
Dec3.26%-0.24%6.98%-6.04%0.60%--0.91%
Total0.91%-24.88%1.20%-7.65%17.66%-5.30%-3.01%
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: $20.57
SMA 50: $21.55
SMA 200: $22.92
Current: $20.72
EMA 12: $20.57
EMA 26: $20.84
MACD: -0.2686 | Signal: 0.0926
BEARISH
ADX (14): 51.67
STRONG TREND
+DI: 19.76
−DI: 32.09

Momentum Oscillators

RSI (14): 45.73
NEUTRAL
Stoch %K: 62.06
Stoch %D: 52.82
Williams %R: -18.92

Volume & Volatility

BB Upper: $21.02
BB Lower: $20.11
NEUTRAL
OBV: -332,982
Vol SMA 20: 32,343
Vol ROC: 3196.55%
ATR: $0.24
True Range: $0.14
HV 20: 10.4%
HV 30: 11.7%
HV 60: 10.6%

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 IFGL news →
Showing 1–10 of 12
Page 1 of 2

IFGL Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $3.10
7-DTE Move: $3.10
Days to Exp: 72 (2026-09-18)

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: $1.98
ATM Put: $1.12
Call %: 8.8%
Put %: 5.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 7/8/2026
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 Jun 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Jun 16 · 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)$3.10Jul 8
Beta Analysis

Risk Metrics

Beta: 0.6363
Alpha: -19.93%
Correlation: 0.5656
R-Squared: 32.0%
Stock Volatility: 14.3%
Market Volatility: 12.7%

Analysis Details

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

IFGL 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.

51 filers1,480,945 shares$32.70M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 185,107 $4.13M 12.62% — 2026-06-30
2 COURIER CAPITAL LLC 197,424 $4.09M 12.51% — 2026-09-30
3 Morgan Stanley Custodian 127,974 $2.85M 8.73% — 2026-06-30
4 Cerity Partners LLC Custodian 98,070 $2.19M 6.69% — 2026-06-30
5 Running Point Capital Advisors, LLC 88,053 $2.03M 6.22% — 2025-12-31
6 Payne Capital Management, LLC 77,709 $1.73M 5.30% — 2026-06-30
7 Gallagher Fiduciary Advisors, LLC 62,316 $1.39M 4.25% — 2026-06-30
8 Old Port Advisors 52,151 $1.16M 3.56% — 2026-06-30
9 Beacon Pointe Advisors, LLC 50,859 $1.13M 3.47% — 2026-06-30
10 Lido Advisors, LLC 46,220 $1.03M 3.15% — 2026-06-30
11 Susquehanna International Group, LLP Custodian 45,047 $1.00M 3.07% — 2026-06-30
12 AE Wealth Management LLC Custodian 42,851 $955.57K 2.92% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 40,069 $893.54K 2.73% — 2026-06-30
14 Wells Fargo & Company Custodian 32,940 $734.57K 2.25% — 2026-06-30
15 Wealthfront Advisers LLC 26,645 $594.18K 1.82% — 2026-06-30
16 Dunhill Financial, LLC 24,349 $543.00K 1.66% — 2026-06-30
17 Citadel Advisors LLC Custodian 20,113 $448.52K 1.37% — 2026-06-30
18 MARYLAND CAPITAL ADVISORS INC. 21,556 $446.75K 1.37% — 2026-09-30
19 Creative Planning Custodian 18,534 $413.31K 1.26% — 2026-06-30
20 LPL Financial LLC Custodian 17,011 $379.35K 1.16% — 2026-06-30
21 Invesco Ltd. Custodian 16,900 $376.87K 1.15% — 2026-06-30
22 Jane Street Group, LLC Custodian 16,139 $359.90K 1.10% — 2026-06-30
23 Financial Alternatives, Inc 15,510 $345.87K 1.06% — 2026-06-30
24 NATIXIS ADVISORS, LLC 15,452 $344.00K 1.05% — 2026-06-30
25 Prosperity Planning, Inc. 14,828 $307.31K 0.94% — 2026-09-30
# 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
62.05K
SI % of Float
1.68%
Days to Cover
3.76
Short Vol Ratio
94.6%
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