iShares Morningstar Mid-Cap Value ETF (IMCV) Short Interest Ratio & Short Volume

Short interest is the volume of iShares Morningstar Mid-Cap Value ETF shares that have been sold short but have not yet been closed out or covered. As of January 31st, traders have sold 111,400 shares of IMCV short. Learn More on iShares Morningstar Mid-Cap Value 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. IMCV shares currently have a short interest ratio of 3.0. Learn More on iShares Morningstar Mid-Cap Value ETF's short interest ratio.

iShares Morningstar Mid-Cap Value ETF saw a increase in short interest during the month of January. As of January 31st, there was short interest totaling 111,400 shares, an increase of 32.9% from the previous total of 83,800 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 iShares Morningstar Mid-Cap Value ETF: First Trust Mid Cap Growth AlphaDEX Fund (1.01%), First Trust Mid Cap Value AlphaDEX Fund (0.95%), Argent Mid Cap ETF (0.42%), First Trust Mid Cap Core AlphaDEX Fund (0.09%), and WisdomTree U.S. MidCap Quality Growth Fund (0.20%).

As of the most recent reporting period, the following stocks had the largest short interest positions: AppLovin Co. ($5.21 billion), Charter Communications, Inc. ($4.07 billion), Reddit, Inc. ($3.33 billion), The Kroger Co. ($2.67 billion), Cencora, Inc. ($2.29 billion), Hims & Hers Health, Inc. ($2.17 billion), SoFi Technologies, Inc. ($1.99 billion), Live Nation Entertainment, Inc. ($1.87 billion), Rivian Automotive, Inc. ($1.76 billion), and Moderna, Inc. ($1.60 billion). View all of the most shorted stocks.

Short selling IMCV is an investing strategy that aims to generate trading profit from iShares Morningstar Mid-Cap Value ETF as its price is falling. IMCV shares are trading down $0.78 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 Morningstar Mid-Cap Value 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 IMCV, 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 IMCV, twice per month. The most recent reporting period available is January, 31 2025.