Flexshares Real Assets Allocation Index Fund (ASET) Short Interest Ratio & Short Volume

Short interest is the volume of Flexshares Real Assets Allocation Index Fund shares that have been sold short but have not yet been covered or closed out. As of July 15th, investors have sold 1,100 shares of ASET short. Learn More on Flexshares Real Assets Allocation Index Fund's current short interest.

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. ASET shares currently have a short interest ratio of 1.0. Learn More on Flexshares Real Assets Allocation Index Fund's short interest ratio.

Flexshares Real Assets Allocation Index Fund saw a increase in short interest in the month of July. As of July 15th, there was short interest totaling 1,100 shares, an increase of 37.5% from the previous total of 800 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 Flexshares Real Assets Allocation Index Fund: Global X Alternative Income ETF (0.98%), First Trust Income Opportunities ETF (1.33%), Cabana Target Drawdown 7 ETF (0.01%), and Cabana Target Drawdown 10 ETF (0.00%).

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.13 billion), Royal Caribbean Cruises Ltd. ($2.77 billion), Moderna, Inc. ($2.76 billion), Coinbase Global, Inc. ($2.36 billion), Rivian Automotive, Inc. ($2.22 billion), Paychex, Inc. ($2.02 billion), Tractor Supply ($1.81 billion), Enphase Energy, Inc. ($1.65 billion), Chesapeake Energy Co. ($1.62 billion), and Lululemon Athletica Inc. ($1.58 billion). View all of the most shorted stocks.

Short selling ASET is an investing strategy that aims to generate trading profit from Flexshares Real Assets Allocation Index Fund as its price is falling. ASET shares are trading up $0.33 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 Flexshares Real Assets Allocation Index Fund 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 ASET, 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 ASET, twice per month. The most recent reporting period available is July, 15 2024.