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XP (XP) Short Interest Ratio & Short Volume

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XP Short Interest Data

XP (XP) has a short interest of 13.60 million shares, representing 3.83% of the float (the number of shares available for trading by the public). This marks a -14.52% decrease in short interest from the previous month. The short interest ratio (days to cover) is 2.1, indicating that it would take 2.1 days of the average trading volume of 3.22 million shares to cover all short positions.

Current Short Interest
13,600,000 shares
Previous Short Interest
15,910,000 shares
Change Vs. Previous Month
-14.52%
Dollar Volume Sold Short
$238.82 million
Short Interest Ratio
2.1 Days to Cover
Last Record Date
October 15, 2024
Outstanding Shares
549,490,000 shares
Float Size
354,900,000 shares
Short Percent of Float
3.83%
Today's Trading Volume
2,473,324 shares
Average Trading Volume
3,216,606 shares
Today's Volume Vs. Average
77%
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XP Short Interest Over Time

XP Days to Cover Over Time

XP Percentage of Float Shorted Over Time

XP Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
10/15/202413,600,000 shares $238.82 million -14.5%3.8%2.1 $17.56
9/30/202415,910,000 shares $285.43 million -10.9%4.5%2.5 $17.94
9/15/202417,850,000 shares $343.79 million +68.9%5.0%2.7 $19.26
8/31/202410,570,000 shares $194.59 million +56.1%3.0%1.6 $18.41
8/15/20246,770,000 shares $134.05 million -44.0%1.9%1.2 $19.80
7/31/202412,090,000 shares $206.86 million -2.3%3.4%2.3 $17.11
7/15/202412,380,000 shares $230.27 million -4.7%3.5%2.3 $18.60
6/30/202412,990,000 shares $228.49 million -0.9%3.7%2.3 $17.59
6/15/202413,108,700 shares $225.21 million +8.5%3.7%2.4 $17.18
5/31/202412,080,000 shares $229.40 million -11.2%3.4%2.2 $18.99
5/15/202413,600,000 shares $298.66 million +17.7%3.8%2.3 $21.96
4/30/202411,560,000 shares $236.63 million -26.3%3.3%2.1 $20.47
4/15/202415,680,000 shares $353.58 million -13.4%4.4%2.9 $22.55
3/31/202418,110,000 shares $464.70 million -14.1%5.1%3.5 $25.66
3/15/202421,080,000 shares $534.80 million +82.2%6.0%4.2 $25.37
2/29/202411,570,000 shares $273.51 million +79.4%3.3%2 $23.64
2/15/20246,450,000 shares $161.83 million -17.0%1.8%1.2 $25.09
1/31/20247,770,000 shares $190.99 million +28.0%2.2%1.4 $24.58
1/15/20246,070,000 shares $156.67 million -14.5%1.8%1.1 $25.81
12/31/20237,100,000 shares $185.10 million -45.3%2.1%1.4 $26.07
12/15/202312,970,000 shares $318.28 million +14.8%3.8%2.4 $24.54
11/30/202311,300,000 shares $263.18 million +9.7%3.3%2.2 $23.29
11/15/202310,300,000 shares $241.12 million -4.9%3.0%2 $23.41
10/31/202310,830,000 shares $216.60 million +12.6%3.2%2.2 $20.00
10/15/20239,620,000 shares $205.96 million -14.3%2.8%2 $21.41
9/30/202311,220,000 shares $258.62 million +22.5%3.3%2.2 $23.05
9/15/20239,160,000 shares $241.46 million -37.4%2.6%1.8 $26.36
8/31/202314,640,000 shares $370.98 million -0.5%4.2%2.8 $25.34
8/15/202314,720,000 shares $364.03 million -13.6%4.2%2.6 $24.73
7/31/202317,040,000 shares $460.25 million -3.8%4.9%2.8 $27.01
7/15/202317,720,000 shares $405.08 million -10.1%5.1%2.9 $22.86
6/30/202319,700,000 shares $462.16 million +4.5%5.7%3 $23.46
6/15/202318,850,000 shares $412.06 million -10.5%5.4%2.8 $21.86
5/31/202321,060,000 shares $371.71 million -2.4%6.3%3.3 $17.65
5/15/202321,570,000 shares $339.73 million +13.1%6.4%3.4 $15.75
4/30/202319,080,000 shares $272.65 million -7.3%5.7%3 $14.29
4/15/202320,580,000 shares $285.44 million -3.3%6.2%3.3 $13.87
3/31/202321,280,000 shares $252.59 million +10.4%6.4%3.5 $11.87
3/15/202319,270,000 shares $211.20 million +2.9%5.8%3.6 $10.96
2/28/202318,730,000 shares $232.63 million -2.8%5.7%3.7 $12.42
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2/15/202319,270,000 shares $312.17 million -4.1%5.9%4.1 $16.20
1/31/202320,100,000 shares $358.18 million +8.9%6.2%4.5 $17.82
1/15/202318,460,000 shares $307.36 million +0.4%5.7%4.2 $16.65
12/30/202218,380,000 shares $281.95 million +12.3%5.6%4 $15.34
12/15/202216,370,000 shares $232.29 million +22.1%5.0%3.4 $14.19
11/30/202213,410,000 shares $234.81 million -3.7%4.1%3 $17.51
11/15/202213,930,000 shares $271.50 million +50.4%4.3%3.3 $19.49
10/31/20229,260,000 shares $169.74 million -16.4%3.0%2.2 $18.33
10/15/202211,070,000 shares $194.61 million +5.6%3.6%2.6 $17.58
9/30/202210,480,000 shares $199.22 million -0.9%3.4%2.6 $19.01
9/15/202210,570,000 shares $206.64 million +7.8%3.4%2.8 $19.55
8/31/20229,810,000 shares $188.74 million +15.8%3.2%2.5 $19.24
8/15/20228,470,000 shares $185.07 million +6.8%2.7%2.1 $21.85
7/31/20227,930,000 shares $167.32 million -7.4%2.8%1.9 $21.10
7/15/20228,560,000 shares $150.06 million -4.5%3.0%1.9 $17.53
6/30/20228,960,000 shares $160.92 million -1.3%3.3%2 $17.96
6/15/20229,080,000 shares $177.33 million -27.3%4.1%2 $19.53
5/31/202212,490,000 shares $282.40 million +37.9%4.9%2.8 $22.61
5/15/20229,060,000 shares $183.37 million -3.7%3.6%2 $20.24
4/30/20229,410,000 shares $231.58 million +1.4%3.8%2.1 $24.61
4/15/20229,280,000 shares $261.70 million +8.9%3.7%2.4 $28.20
3/31/20228,520,000 shares $256.45 million -7.0%3.4%2.2 $30.10
3/15/20229,160,000 shares $266.92 million -11.9%8.0%2.4 $29.14
2/28/202210,400,000 shares $336.34 million -3.1%9.1%2.7 $32.34
2/15/202210,730,000 shares $379.20 million +15.1%9.4%2.9 $35.34
1/31/20229,320,000 shares $310.45 million -6.6%7.9%2.5 $33.31
1/15/20229,980,000 shares $286.83 million +34.7%12.4%2.7 $28.74
12/31/20217,410,000 shares $212.96 million +7.9%7.0%1.8 $28.74
12/15/20216,870,000 shares $207.54 million -9.8%6.5%1.5 $30.21
11/30/20217,620,000 shares $218.54 million +18.0%8.5%1.8 $28.68
11/15/20216,460,000 shares $218.54 million +74.1%5.4%1.7 $33.83
10/29/20213,710,000 shares $121.73 million -45.5%3.1%1.1 $32.81
10/15/20216,810,000 shares $250.00 million +30.2%5.6%2.2 $36.71
9/30/20215,230,000 shares $210.09 million +7.4%3.5%2.4 $40.17
9/15/20214,870,000 shares $226.46 million +0.4%3.3%3.9 $46.50
8/31/20214,850,000 shares $235.95 million +6.1%3.3%4.1 $48.65
8/13/20214,570,000 shares $216.66 million +3.9%3.1%3.8 $47.41
7/30/20214,400,000 shares $180.66 million -2.9%3.0%3.3 $41.06
7/15/20214,530,000 shares $184.37 million -2.4%3.0%3.4 $40.70
6/30/20214,640,000 shares $202.07 million +6.4%3.1%3.7 $43.55
6/15/20214,360,000 shares $193.37 million +9.3%3.0%3.3 $44.35
5/28/20213,990,000 shares $158.24 million -8.9%2.7%3 $39.66
5/14/20214,380,000 shares $179.97 million +39.9%3.0%3.2 $41.09
4/30/20213,130,000 shares $123.64 million -8.2%2.1%2.5 $39.50
4/15/20213,410,000 shares $133.67 million -25.6%2.3%2.9 $39.20
3/31/20214,580,000 shares $168.13 million +13.7%3.1%3.7 $36.71
3/15/20214,030,000 shares $163.90 million +3.3%2.7%3.2 $40.67
2/26/20213,900,000 shares $176.16 million +23.8%2.7%2.3 $45.17
2/12/20213,150,000 shares $152.81 million -10.0%2.2%1.9 $48.51
1/29/20213,500,000 shares $157.05 million +7.4%2.6%2.1 $44.87
The real reason Elon is fully endorsing Trump (Ad)

Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.

Watch this new documentary and you’ll discover what Elon knows,
1/15/20213,260,000 shares $132.19 million +25.4%2.5%2.1 $40.55
12/31/20202,600,000 shares $105.25 million -10.3%2.1%1.8 $40.48
12/15/20202,900,000 shares $106.49 million -19.7%2.4%2.1 $36.72
11/30/20203,610,000 shares $150.39 million +0.3%3.0%3.2 $41.66
10/30/20202,730,000 shares $110.29 million +9.6%2.7%3.3 $40.40
10/15/20202,490,000 shares $107.07 million +19.1%2.5%3 $43.00

XP Short Interest - Frequently Asked Questions

What is XP's current short interest?

Short interest is the volume of XP shares that have been sold short but have not yet been closed out or covered. As of October 15th, investors have sold 13,600,000 shares of XP short. 3.83% of XP's shares are currently sold short. Learn More on XP's current short interest.

What is a good short interest ratio for XP?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. XP shares currently have a short interest ratio of 2.0. Learn More on XP's short interest ratio.

Which institutional investors are shorting XP?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of XP: Vinland Capital Management Gestora de Recursos LTDA., Susquehanna International Group LLP, Millennium Management LLC, Squarepoint Ops LLC, Cubist Systematic Strategies LLC, and JGP Global Gestao de Recursos Ltda.. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for XP?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 3.83% of XP's floating shares are currently sold short.

Is XP's short interest increasing or decreasing?

XP saw a decline in short interest in October. As of October 15th, there was short interest totaling 13,600,000 shares, a decline of 14.5% from the previous total of 15,910,000 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.

What is XP's float size?

XP currently has issued a total of 549,490,000 shares. Some of XP's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. XP currently has a public float of 354,900,000 shares.

How does XP's short interest compare to its competitors?

3.83% of XP's shares are currently sold short. Here is how the short interest of companies compare to XP: Raymond James (3.94%), Robinhood Markets, Inc. (3.82%), Nomura Holdings, Inc. (0.03%), Jefferies Financial Group Inc. (7.17%), Futu Holdings Limited (3.69%), MarketAxess Holdings Inc. (2.12%), Stifel Financial Corp. (2.00%), SEI Investments (1.60%), Piper Sandler Companies (2.41%), Virtu Financial, Inc. (2.60%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.14 billion), AppLovin Co. ($3.15 billion), Paychex, Inc. ($2.69 billion), Nu Holdings Ltd. ($2.48 billion), Cencora, Inc. ($2.24 billion), International Paper ($2.04 billion), Tractor Supply ($1.96 billion), Coinbase Global, Inc. ($1.93 billion), Moderna, Inc. ($1.91 billion), and SoFi Technologies, Inc. ($1.84 billion). View all of the most shorted stocks.

What does it mean to sell short XP stock?

Short selling XP is an investing strategy that aims to generate trading profit from XP as its price is falling. XP shares are trading down $0.44 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.

How does a short squeeze work against XP?

A short squeeze for XP 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 XP, which in turn drives the price of the stock up even further.

How often is XP's short interest reported?

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




This page (NASDAQ:XP) was last updated on 10/31/2024 by MarketBeat.com Staff
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