iShares MSCI Brazil ETF (EWZ) Short Interest Ratio & Short Volume

Short interest is the volume of iShares MSCI Brazil ETF shares that have been sold short but have not yet been covered or closed out. As of May 31st, traders have sold 42,480,000 shares of EWZ short. 26.81% of iShares MSCI Brazil ETF's shares are currently sold short. Learn More on iShares MSCI Brazil ETF'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. EWZ shares currently have a short interest ratio of 2.0. Learn More on iShares MSCI Brazil ETF's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of iShares MSCI Brazil ETF: Jane Street Group LLC, Goldman Sachs Group Inc., Parallax Volatility Advisers L.P., Millennium Management LLC, CMT Capital Markets Trading GmbH, Capital Markets Trading UK LLP, HBK Investments L P, Cubist Systematic Strategies LLC, Nomura Holdings Inc., Twin Tree Management LP, Susquehanna International Group LLP, HAP Trading LLC, BNP Paribas Financial Markets, Eisler Capital Management Ltd., PEAK6 LLC, Jane Street Group LLC, Walleye Trading LLC, ADAPT Investment Managers SA, Capital Fund Management S.A., Maven Securities LTD, Summit Securities Group LLC, Citigroup Inc., Jefferies Financial Group Inc., 400 Capital Management LLC, Kapitalo Investimentos Ltda, and Allianz Asset Management GmbH. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

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. 26.81% of iShares MSCI Brazil ETF's floating shares are currently sold short.

iShares MSCI Brazil ETF saw a decline in short interest in the month of May. As of May 31st, there was short interest totaling 42,480,000 shares, a decline of 10.2% from the previous total of 47,300,000 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.

26.81% of iShares MSCI Brazil ETF's shares are currently sold short. Here is how the short interest of companies compare to iShares MSCI Brazil ETF: iShares MSCI World ETF (4.40%), iShares MSCI South Korea ETF (22.85%), Goldman Sachs ActiveBeta International Equity ETF (0.40%), JPMorgan Income ETF (0.22%), PIMCO Multi Sector Bond Active ETF (0.51%), iShares MSCI Taiwan ETF (12.21%), Dimensional Emerging Core Equity Market ETF (0.12%), WisdomTree India Earnings Fund (2.19%), Vanguard Russell 3000 ETF (0.40%), JPMorgan U.S. Quality Factor ETF (0.27%),

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($64.96 billion), Invesco QQQ ($27.88 billion), iShares Russell 2000 ETF ($19.94 billion), iShares 20+ Year Treasury Bond ETF ($9.69 billion), MicroStrategy Incorporated ($8.58 billion), SPDR S&P Biotech ETF ($5.72 billion), Invesco S&P 500 Equal Weight ETF ($5.45 billion), iShares iBoxx $ Investment Grade Corporate Bond ETF ($4.70 billion), Charter Communications, Inc. ($4.54 billion), and Industrial Select Sector SPDR Fund ($4.49 billion). View all of the most shorted stocks.

Short selling EWZ is an investing strategy that aims to generate trading profit from iShares MSCI Brazil ETF as its price is falling. EWZ shares are trading up $0.56 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 MSCI Brazil ETF occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of EWZ, 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 EWZ, twice per month. The most recent reporting period available is May, 31 2025.