iShares Core S&P U.S. Value ETF (IUSV) Short Interest Ratio & Short Volume

Short interest is the volume of iShares Core S&P U.S. Value ETF shares that have been sold short but have not yet been closed out or covered. As of May 15th, investors have sold 263,200 shares of IUSV short. Learn More on iShares Core S&P U.S. Value ETF's current short interest.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of iShares Core S&P U.S. Value ETF: Curated Wealth Partners LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

iShares Core S&P U.S. Value ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 263,200 shares, a decline of 25.8% from the previous total of 354,600 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies compare to iShares Core S&P U.S. Value ETF: iShares Core S&P U.S. Growth ETF (0.14%), iShares MSCI ACWI ETF (8.72%), iShares MSCI Emerging Markets ex China ETF (0.95%), iShares MSCI ACWI ex U.S. ETF (1.59%), iShares MSCI All Country Asia ex Japan ETF (4.48%), First Trust Emerging Markets AlphaDEX Fund (0.26%), First Trust Developed Markets ex-US AlphaDEX Fund (0.01%), Alpha Architect U.S. Quantitative Value ETF (0.49%), iShares MSCI Japan Value ETF (0.86%), VictoryShares International Value Momentum ETF (0.12%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks.

Short selling IUSV is an investing strategy that aims to generate trading profit from iShares Core S&P U.S. Value ETF as its price is falling. IUSV shares are trading down $0.65 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for iShares Core S&P U.S. Value ETF occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of IUSV, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including IUSV, twice per month. The most recent reporting period available is May, 15 2024.