IXP iShares Global Comm Services ETF

ETF 114.81 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.

IXP $114.81 —
Key stats
$114.81
52-Week Range
$110.89 – $126.77
YTD
-5.01%
IV Rank (30D)
92.44
Straddle Price
$0.00
Open
$115.19
Day Range
$114.54 – $115.54
Volume
405,261
Prev Close
$116.24
About

iShares Global Comm Services ETF (IXP) ETF

No description available.

Exchange
ARCX
Inception
2001-11-12
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Global#23 of 83 by assets iShares Global Index-tracking
Expense ratio
0.37%
issuer, Oct 21, 2026
Assets
$454M
issuer-reported, Oct 19, 2026
Trailing yield
3.38%
paid semi-annual
Average daily volume
$13M
30 sessions
Holdings
98
top 10 are 70.5%
Listed
Nov 12, 2001
NYSE Arca
Last fee change
-1 bp
filed Jul 22, 2025
Net asset value
$116.31
issuer, Oct 20, 2026 · closed -0.07% to NAV
Median bid/ask spread
0.15%
30 days, issuer-reported
30-day SEC yield
1.24%
issuer, Sep 30, 2026
Return on NAV, 1 year
−1.1%
issuer, through Sep 30, 2026 · 3 years +22.5% a year · 5 years +8.9% · 10 years +9.1%
Distributions, 12 months
$3.93 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.93 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
60
how it is built
Cost68
Liquidity71
Scale61
Diversification29

Moves with. US large-cap stocks (50% of its variance, beta 0.99). These factors explain 48% of its daily moves over the last year.

Stated objective. The iShares Global Comm Services ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the communication services sector. (from the fund's prospectus)

All 98 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 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
−$165M
−$215M over 12 months
Each day
Net creations of IXP 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.

Jun 2026
−$34M
latest reported month
Latest 3 months
−$40M
−7.7% of assets
Latest 12 months
−$19M
−3.7% of assets
Jul 2025: +$5.6MAug 2025: +$17MAugSep 2025: +$74MOct 2025: +$166M+$166MOctNov 2025: +$78KDec 2025: −$50MDecJan 2026: −$85M−$85MFeb 2026: −$61MFebMar 2026: −$46MApr 2026: −$12MAprMay 2026: +$6.2MJun 2026: −$34MJun
View as a table
Net flows of IXP by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$34M
May 2026+$6.2M
Apr 2026−$12M
Mar 2026−$46M
Feb 2026−$61M
Jan 2026−$85M
Dec 2025−$50M
Nov 2025+$78K
Oct 2025+$166M
Sep 2025+$74M
Aug 2025+$17M
Jul 2025+$5.6M

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
XLCState Street Communication Services Select Sector SPDR ETF70%0.08%$23.5B−4.1%compare
FCOMFidelity MSCI Communication Services Index ETF68%0.08%$1.7B+1.7%compare
VOXVanguard Communication Services ETF68%0.09%$6.0B+2.1%compare
GXPCGlobal X PureCap MSCI Communication Services ETF62%0.15%$93M+8.0%compare
LTLProShares Ultra Communication Services46%0.95%$5.8M−14.6%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
Holdings vs fair value
+5.7%
24% under, 9% over · 73% covered
Price / earnings
17.5
3% loss-making · 71% covered
Price / book · sales
3.7 · 3.2
revenue growth +14.0%
Above 200-day average
40%
38% above 50-day · by weight
Short interest
2.3%
of float, weighted · 2.5 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 37% net selling
13F holders
−0.1%
change in shares held by institutions, latest quarter
Reporting earnings
56.2%
of weight in 7 days; 60.3% in 14
Largest contributors below fair value
CMCSA+50%VZ+23%NFLX+21%T+16%META+2%
Largest contributors above fair value
DIS−12%VOD−22%TTWO−16%GOOGL−1%NWSA−18%

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 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseKONAMI GROUP0.41%0.45%+10.9%
IncreaseSKYDANCE EQUITY WARRANTS EXP TH OC0.04%0.05%+32.0%

0 new, 0 exited, 2 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 36 with agreements; top 3 did 92%
Created · redeemed
$480M · −$325M
over the fiscal year
Redemptions in kind
99%
creations 86% in kind
Creation unit
50,000
shares
Securities lending
0.21%
of assets on loan on average; earned 1.8 bp
Return vs index
+0.93 pts
after fees; +0.93 before; daily s.d. 4.13
Diversification status
Non-diversified
may concentrate in fewer issuers

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
98
AUM
$448.3M
Provider
iShares (BlackRock)
Inception
2001-11-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.37%
Dividend Yield
3.42%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $0.8123 CD
2025-12-16 2025-12-19 $3.1161 CD
2025-06-16 2025-06-20 $0.4979 CD
2024-12-17 2024-12-20 $0.8558 CD
2024-06-11 2024-06-17 $0.4461 CD
2023-12-20 2023-12-27 $0.4691 CD
Asset Allocation
Top Holdings
top 50 of 98 holdings
Symbol Name Weight % Asset Class Country
META META PLATFORMS CLASS A 20.45% Equity (US) US
GOOGL ALPHABET CLASS A 12.95% Equity (US) US
GOOG ALPHABET CLASS C 10.37% Equity (US) US
DIS WALT DISNEY 4.78% Equity (US) US
— TENCENT HOLDINGS 4.33% Equity (Foreign) CN
VZ VERIZON COMMUNICATIONS INC 4.10% Equity (US) US
T AT&T 4.04% Equity (US) US
NFLX NETFLIX 3.84% Equity (US) US
— SOFTBANK GROUP CORP 2.78% Equity (Foreign) JP
DTE DEUTSCHE TELEKOM N AG 2.51% Equity (Foreign) DE
CMCSA COMCAST CLASS A 1.99% Equity (US) US
TMUS T MOBILE US INC 1.92% Equity (US) US
APP APPLOVIN CLASS A 1.86% Equity (US) US
— NINTENDO 1.60% Equity (Foreign) JP
— NTT 1.46% Equity (Foreign) JP
— KDDI 1.41% Equity (Foreign) JP
— SOFTBANK 1.14% Equity (Foreign) JP
— NETEASE 1.10% Equity (Foreign) CN
TLS TELSTRA GROUP 0.94% Equity (Foreign) AU
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.92% Equity (US) US
ORA ORANGE SA 0.78% Equity (Foreign) FR
VOD VODAFONE GROUP PLC 0.77% Equity (Foreign) GB
LYV LIVE NATION ENTERTAINMENT 0.70% Equity (US) US
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.67% Equity (Foreign) SG
PUB PUBLICIS GROUPE 0.66% Equity (Foreign) FR
RDDT REDDIT CLASS A 0.57% Equity (US) US
OMC OMNICOM GROUP INC 0.56% Equity (US) US
— BAIDU 0.56% Equity (Foreign) CN
— NAVER 0.52% Equity (Foreign) KR
SCMN SWISSCOM AG 0.52% Equity (Foreign) CH
AMXB AMERICA MOVIL B 0.52% Equity (Foreign) MX
BCE BCE INC 0.47% Equity (Foreign) CA
UMG UNIVERSAL MUSIC GROUP 0.47% Equity (Foreign) NL
KPN KONINKLIJKE KPN NV 0.44% Equity (Foreign) NL
— KONAMI GROUP 0.42% Equity (Foreign) JP
CLNX CELLNEX TELECOM 0.40% Equity (Foreign) ES
INF INFORMA PLC 0.40% Equity (Foreign) GB
BT.A BT GROUP PLC 0.39% Equity (Foreign) GB
TEF TELEFONICA SA 0.38% Equity (Foreign) ES
FOXA FOX CLASS A 0.34% Equity (US) US
T TELUS 0.33% Equity (Foreign) CA
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.31% Equity (Foreign) CA
CHTR CHARTER COMMUNICATIONS CLASS A 0.31% Equity (US) US
ECHO ECHOSTAR CLASS A 0.30% Equity (US) US
NWSA NEWS CLASS A 0.28% Equity (US) US
TELIA TELIA COMPANY 0.27% Equity (Foreign) SE
TKO TKO GROUP HOLDINGS INC CLASS A 0.27% Equity (US) US
— TELE2 B 0.22% Equity (Foreign) SE
— LY CORP 0.22% Equity (Foreign) JP
TEL TELENOR 0.21% Equity (Foreign) NO
Geographic Breakdown
Non-Equity Breakdown
iShares Global Comm Services ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $519M · 83 total positions · equity 99.57% · non-equity 1.12%
Non-equity holdings — 20 positions, 1.12% of NAV
Category Weight Value Positions
Short-term investment 0.91% $4.7M 2
Other 0.22% $1.1M 15
Derivative (equity) -0.01% $-33501 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.24%-3.98%12.18%4.91%7.03%4.11%4.42%
Feb2.56%-7.61%-5.56%4.23%-1.41%-2.64%-1.74%
Mar-0.77%0.84%7.68%2.26%-4.81%-5.32%-0.02%
Apr3.75%-12.77%1.72%-3.70%0.13%6.98%-0.65%
May0.23%0.48%1.78%5.14%6.54%0.05%2.37%
Jun1.18%-7.56%1.09%2.14%5.58%-8.90%-1.08%
Jul-0.20%0.51%5.20%-1.80%1.77%0.05%0.92%
Aug4.15%-3.39%-1.86%2.25%5.71%-1.56%0.88%
Sep-6.69%-12.54%-2.87%6.88%4.73%1.94%-1.42%
Oct-0.04%-3.24%-2.23%-0.24%-0.15%-2.15%*-1.34%
Nov-4.05%9.88%6.47%3.24%2.11%--3.53%
Dec2.25%-5.02%2.83%-1.52%-2.19%---0.73%
Total4.13%-37.84%28.16%25.87%27.11%-8.07%6.56%
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: $118.12
SMA 50: $118.16
SMA 200: $119.23
Current: $114.81
EMA 12: $117.25
EMA 26: $117.94
MACD: -0.6837 | Signal: -0.4005
BEARISH
ADX (14): 14.37
RANGE
+DI: 16.46
−DI: 34.05

Momentum Oscillators

RSI (14): 37.69
NEUTRAL
Stoch %K: 6.82
Stoch %D: 13.22
Williams %R: -94.59

Volume & Volatility

BB Upper: $120.94
BB Lower: $115.31
OVERSOLD
OBV: -4,134,521
Vol SMA 20: 110,571
Vol ROC: 1531.61%
ATR: $1.47
True Range: $1.70
HV 20: 14.4%
HV 30: 18.0%
HV 60: 17.0%

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.

IXP Options Activity & IV Rank

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

Volatility Metrics

Current IV: 21.5%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 7
P/C Volume: —
Call OI: 0
Put OI: 7
P/C OI: —
Total OI: 7

ATM Options Pricing

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

Chain Summary

Chain Volume: 8
Chain OI: 8
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 16.9% / 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)92.4HighOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8562
Alpha: -19.21%
Correlation: 0.6535
R-Squared: 42.7%
Stock Volatility: 16.6%
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

IXP 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.

117 filers2,617,080 shares$295.68M value
# Filer Shares Value % of Total % of Float Period
1 PGIM Custom Harvest LLC 597,331 $67.41M 22.80% — 2026-06-30
2 HSBC Holdings plc Custodian 562,384 $63.46M 21.46% — 2026-06-30
3 Morgan Stanley Custodian 199,043 $22.46M 7.60% — 2026-06-30
4 Wells Fargo & Company Custodian 105,222 $11.87M 4.02% — 2026-06-30
5 BlackRock, Inc. Custodian 88,872 $10.03M 3.39% — 2026-06-30
6 LPL Financial LLC Custodian 80,108 $9.04M 3.06% — 2026-06-30
7 Destination Wealth Management 74,630 $8.42M 2.85% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 64,656 $7.30M 2.47% — 2026-06-30
9 Bank of America Corp Custodian 64,051 $7.23M 2.44% — 2026-06-30
10 Federation des caisses Desjardins du Quebec Custodian 62,925 $7.10M 2.40% — 2026-06-30
11 Banco Santander, S.A. 58,684 $6.62M 2.24% — 2026-06-30
12 Quantinno Capital Management LP 35,754 $4.03M 1.36% — 2026-06-30
13 ROCKLAND TRUST CO 33,848 $4.00M 1.35% — 2026-09-30
14 CORRADO ADVISORS, LLC 32,295 $3.64M 1.23% — 2026-06-30
15 MML INVESTORS SERVICES, LLC 28,217 $3.18M 1.08% — 2026-06-30
16 HC Advisors, LLC 26,959 $3.04M 1.03% — 2026-06-30
17 Citadel Advisors LLC Custodian 26,359 $2.97M 1.01% — 2026-06-30
18 UBS Group AG Custodian 25,641 $2.89M 0.98% — 2026-06-30
19 Paragon Advisors, LLC 24,466 $2.76M 0.93% — 2026-06-30
20 Corient Private Wealth LP 22,778 $2.57M 0.87% — 2026-06-30
21 JOURNEY STRATEGIC WEALTH LLC 22,038 $2.53M 0.86% — 2026-03-31
22 HighTower Advisors, LLC 21,413 $2.42M 0.82% — 2026-06-30
23 U.S. Capital Wealth Advisors, LLC 17,603 $2.02M 0.68% — 2026-03-31
24 JPMorgan Chase & Co Custodian 17,682 $2.01M 0.68% — 2026-06-30
25 Arax Advisory Partners Custodian 17,003 $1.92M 0.65% — 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
6.69K
SI % of Float
0.13%
Days to Cover
1.00
Short Vol Ratio
81.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IXP Constituent Performance

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

IXP Constituents (35 of 49)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
META META PLATFORMS CLASS A 20.45% $697.52 +0.47%-5.43%-6.26%
GOOGL ALPHABET CLASS A 12.95% $334.76 -1.62%-3.70%-0.91%
GOOG ALPHABET CLASS C 10.37% $330.95 -1.62%-3.70%-1.20%
DIS WALT DISNEY 4.78% $111.83 +0.14%+2.61%+8.09%
VZ VERIZON COMMUNICATIONS INC 4.10% $43.56 -2.20%-1.94%-6.36%
NFLX NETFLIX 3.84% $65.04 -5.31%-7.84%-8.86%
DTE DEUTSCHE TELEKOM N AG 2.51% $129.65 +0.26%+1.04%+5.50%
CMCSA COMCAST CLASS A 1.99% $22.08 -1.25%+4.89%-2.08%
TMUS T MOBILE US INC 1.92% $153.75 -2.54%-2.56%-7.19%
APP APPLOVIN CLASS A 1.86% $267.9 -1.67%+2.18%-15.02%
TLS TELSTRA GROUP 0.94% $4.61 +4.54%+10.29%+12.71%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.92% $206.16 -0.26%+2.45%-0.08%
ORA ORANGE SA 0.78% $89.45 +2.45%+1.43%-6.66%
VOD VODAFONE GROUP PLC 0.77% $15.85 -0.19%+2.19%-3.06%
LYV LIVE NATION ENTERTAINMENT 0.70% $174.34 -0.26%+3.26%+3.14%
RDDT REDDIT CLASS A 0.57% $153.28 -1.52%+3.15%+0.86%
OMC OMNICOM GROUP INC 0.56% $80.5 -0.75%+2.67%+6.64%
BCE BCE INC 0.47% $19.98 -0.45%+1.58%-7.54%
TEF TELEFONICA SA 0.38% $3.8 +0.00%+0.00%-5.00%
FOXA FOX CLASS A 0.34% $65.84 -1.73%+5.84%+2.94%
T TELUS 0.33% $21.91 -6.45%-4.95%-13.40%
CHTR CHARTER COMMUNICATIONS CLASS A 0.31% $107.26 -2.52%+2.02%-8.02%
ECHO ECHOSTAR CLASS A 0.30% $92.64 +7.23%+5.44%-0.09%
NWSA NEWS CLASS A 0.28% $30.43 -0.72%+2.94%+8.21%
TKO TKO GROUP HOLDINGS INC CLASS A 0.27% $177.94 -0.95%+3.23%-5.89%
TEL TELENOR 0.21% $214.09 +0.20%+1.83%-0.14%
FOX FOX CLASS B 0.20% $58.63 -1.87%+5.30%+2.93%
TIGO MILLICOM INTERNATIONAL CELLULAR 0.19% $81.65 +2.34%+1.63%-11.15%
CAR CAR GROUP 0.16% $98.39 -3.96%-7.81%-6.89%
AUTO AUTOTRADER GROUP PLC 0.14% $0.39 +0.78%+0.08%+1.57%
WPP WPP PLC 0.14% $26.42 -0.45%+3.32%+5.18%
REA REA GROUP LTD 0.14% $7.77 +3.74%+12.45%-29.23%
VIV TELEFONICA BRASIL ADS REPRESENTING 0.11% $12.92 +0.78%+4.87%+10.90%
SKYD SKYDANCE SHS CLASS B 0.10% $7.87 +10.85%+11.47%N/A
NWS NEWS CLASS B 0.10% $33.27 -0.37%+2.54%+6.58%