Intech S&P Large Cap Diversified Alpha ETF (LGDX) Short Interest Ratio & Short Volume

Short interest is the volume of Intech S&P Large Cap Diversified Alpha ETF shares that have been sold short but have not yet been closed out or covered. As of August 31st, traders have sold 38,800 shares of LGDX short. 0.85% of Intech S&P Large Cap Diversified Alpha ETF's shares are currently sold short. Learn More on Intech S&P Large Cap Diversified Alpha 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. LGDX shares currently have a short interest ratio of 3.0. Learn More on Intech S&P Large Cap Diversified Alpha ETF's short interest ratio.

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. 0.85% of Intech S&P Large Cap Diversified Alpha ETF's floating shares are currently sold short.

Intech S&P Large Cap Diversified Alpha ETF saw a increase in short interest in August. As of August 31st, there was short interest totaling 38,800 shares, an increase of 181.2% from the previous total of 13,800 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.

0.85% of Intech S&P Large Cap Diversified Alpha ETF's shares are currently sold short. Here is how the short interest of companies compare to Intech S&P Large Cap Diversified Alpha ETF: Bushido Capital US SMID Cap Equity ETF (0.81%), Hilton Small-MidCap Opportunity ETF (0.24%), Zacks Small/Mid Cap Core Portfolio ETF (0.54%), First Trust SMID Capital Strength ETF (0.36%), Neuberger Berman Small-Mid Cap ETF (0.12%), KraneShares Man Buyout Beta Index ETF (0.02%), Alpha Blue Capital US Small Mid Cap Dynamic ETF (0.19%), Otter Creek Focus Strategy ETF (0.03%), Matthews China Discovery Active ETF (2.20%), Amplify Small-Mid Cap Equity ETF (0.20%),

As of the most recent reporting period, the following stocks had the largest short interest positions: SPDR S&P 500 ETF Trust ($73.23 billion), Invesco QQQ ($29.52 billion), iShares Russell 2000 ETF ($20.82 billion), iShares 20+ Year Treasury Bond ETF ($10.76 billion), Palo Alto Networks, Inc. ($9.37 billion), Strategy Inc ($7.58 billion), Invesco S&P 500 Equal Weight ETF ($6.78 billion), SPDR S&P Biotech ETF ($6.72 billion), AppLovin Corporation ($6.37 billion), and iShares iBoxx $ Investment Grade Corporate Bond ETF ($6.29 billion). View all of the most shorted stocks.

Short selling LGDX is an investing strategy that aims to generate trading profit from Intech S&P Large Cap Diversified Alpha ETF as its price is falling. LGDX shares are trading down $0.03 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 Intech S&P Large Cap Diversified Alpha 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 LGDX, 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 LGDX, twice per month. The most recent reporting period available is August, 31 2025.