30 Day HK\ China Short Activity
In addition to the daily COVID-19 headlines from China, news of a possible accounting fraud in Luckin Coffee Inc (LK …Read More »
March Consumer Discretionary Short Activity
We follow over 13,100 domestic stocks with $723 billion of short interest in our Blacklight SaaS platform and Black App …Read More »
Weekly Short Equity Activity as of 3-25-20
There are just under 9,500 actively shorted domestic Equities with $686 billion of short interest on our Black App and …Read More »
Weekly ETF Activity as of 3-25-20
ETF short trading activity can provide insight into regional, index, sector and product-type hedging and Alpha based investing behavior. We …Read More »
Short Squeeze Candidates
With the markets down over -20%, prior to today’s trading, you’d be hard pressed to find losing short side trades. …Read More »
Profit Driven Short Covering
A Short Squeeze is a widely known reason for short sellers to close out (buy to cover) their short positions …Read More »
Post Feb 19 Short Activity
Overall domestic equity and ADR short interest has declined significantly, along with the markets, since February 19th. Total short interest …Read More »
ETF Borrow Costs Rising
Investors and portfolio managers who turned to derivative products, such as options and swaps, to try and hedge their long …Read More »
S3 Analytics: Roku Update
ROKU short interest is $368 million; 8.73 million shares shorted; 12.95% of the float with a stock borrow rate of …Read More »
S3 Analytics: Profitable December for Cannabis Short Sellers
The mergers and acquisition activity in the Cannabis Sector continued today with Green Growth Brands Ltd. offering $2.1 billion in …Read More »
S3 Analytics: HYG ETF Update
iShares iBoxx High Yield Corporate Bond ETF (HYG) short interest is $6.71 billion, 84.25 million shares shorted, 55.72% of the …Read More »
S3 Analytics: No Namaste’s for MINDBODY, Inc Short Sellers
MINDBODY, Inc (MB) short sellers will be looking to have their chakra’s realigned after incurring $130 million in mark-to-market losses …Read More »
S3 Analytics: “Tesla of China” Has Bears Charged Up
NIO Inc (NIO US) short interest is 41.3 million shares short, 5.37% of shares outstanding and $317.98 million at risk …Read More »
S3 Analytics: FAANG Stocks Not an Effective Portfolio Hedge in 2018
The FAANG stocks are five of the top ten most shorted stocks in the domestic U.S. stock market and because …Read More »
S3 Analytics: GE Update
General Electric Co (GE) short interest is $924.38 million; 137.76 million shares; 1.60% of float; General Collateral stock borrow cost …Read More »
S3 Analytics: LULU Holiday Guidance Has Investors Sweating
Lululemon Athletica short interest is at 5.65 million shares shorted for 5.41% of float. Despite reporting fiscal Q3 earnings that …Read More »