iShares Semiconductor ETF (SOXX) Short Interest Ratio & Short Volume

Short interest is the volume of iShares Semiconductor ETF shares that have been sold short but have not yet been covered or closed out. As of March 31st, investors have sold 7,730,000 shares of SOXX short. 12.90% of iShares Semiconductor ETF's shares are currently sold short. Learn More on iShares Semiconductor 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. SOXX shares currently have a short interest ratio of 2.0. Learn More on iShares Semiconductor 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 Semiconductor ETF: Wellington Management Group LLP, Squarepoint Ops LLC, Sig Brokerage LP, Nomura Holdings Inc., Citadel Advisors LLC, Bank of America Corp DE, Jane Street Group LLC, Parallax Volatility Advisers L.P., Marshall Wace LLP, PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Barclays PLC, OLD Mission Capital LLC, Wellington Management Group LLP, Twin Tree Management LP, Hollencrest Capital Management, and Element Wealth 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. 12.90% of iShares Semiconductor ETF's floating shares are currently sold short.

iShares Semiconductor ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 7,730,000 shares, a drop of 5.6% from the previous total of 8,190,000 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.

12.90% of iShares Semiconductor ETF's shares are currently sold short. Here is how the short interest of companies compare to iShares Semiconductor ETF: VanEck Semiconductor ETF (14.46%), First Trust NASDAQ 100 Technology Index Fund (4.37%), First Trust Cloud Computing ETF (0.46%), First Trust NASDAQ Technology Dividend Index Fund (0.21%), JPMorgan U.S. Tech Leaders ETF (0.05%), Invesco PHLX Semiconductor ETF (2.31%), Invesco Dorsey Wright Technology Momentum ETF (0.22%), Invesco S&P SmallCap Information Technology ETF (2.63%), First Trust Nasdaq Semiconductor ETF (15.74%), and Xtrackers Semiconductor Select Equity ETF (0.21%).

As of the most recent reporting period, the following stocks had the largest short interest positions: Invesco QQQ ($21.93 billion), iShares 20+ Year Treasury Bond ETF ($9.31 billion), Strategy Incorporated ($8.42 billion), Charter Communications, Inc. ($4.52 billion), Apollo Global Management, Inc. ($4.26 billion), Super Micro Computer, Inc. ($3.98 billion), Capital One Financial Co. ($3.79 billion), TC Energy Co. ($3.43 billion), AppLovin Co. ($2.91 billion), and Schlumberger Limited ($2.89 billion). View all of the most shorted stocks.

Short selling SOXX is an investing strategy that aims to generate trading profit from iShares Semiconductor ETF as its price is falling. SOXX shares are trading up $9.96 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 Semiconductor 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 SOXX, 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 SOXX, twice per month. The most recent reporting period available is March, 31 2025.