iShares U.S. Financials ETF (IYF) Short Interest Ratio & Short Volume

Short interest is the volume of iShares U.S. Financials ETF shares that have been sold short but have not yet been covered or closed out. As of May 31st, traders have sold 651,300 shares of IYF short. 2.14% of iShares U.S. Financials ETF's shares are currently sold short. Learn More on iShares U.S. Financials 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. IYF shares currently have a short interest ratio of 1.0. Learn More on iShares U.S. Financials 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 U.S. Financials ETF: Walleye Trading LLC. 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. 2.14% of iShares U.S. Financials ETF's floating shares are currently sold short.

iShares U.S. Financials ETF saw a decrease in short interest in May. As of May 31st, there was short interest totaling 651,300 shares, a decrease of 1.3% from the previous total of 659,900 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.

2.14% of iShares U.S. Financials ETF's shares are currently sold short. Here is how the short interest of companies compare to iShares U.S. Financials ETF: SPDR S&P Regional Banking ETF (103.83%), iShares MSCI Europe Financials ETF (0.48%), Invesco KBW Bank ETF (7.04%), Direxion Daily Financial Bull 3X Shares (6.16%), Fidelity MSCI Financials Index ETF (0.07%), First Trust Financials AlphaDEX Fund (0.12%), iShares U.S. Financial Services ETF (0.50%), VanEck BDC Income ETF (1.20%), SPDR S&P Bank ETF (13.56%), iShares U.S. Broker-Dealers & Securities Exchanges ETF (1.30%),

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 IYF is an investing strategy that aims to generate trading profit from iShares U.S. Financials ETF as its price is falling. IYF shares are trading up $1.27 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 U.S. Financials 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 IYF, 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 IYF, twice per month. The most recent reporting period available is May, 31 2025.