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FORTESCUE LTD short interest in 2015

In 2015, FORTESCUE LTD's disclosed short interest ran from 5.84% of units on issue on 2 Jan 2015 to 8.12% on 31 Dec 2015, a change of +2.28 percentage points. The year's high was 12.63% on 10 Apr 2015 and its low 5.84% on 2 Jan 2015, averaging 9.63% across 254 trading days. Full history: FORTESCUE LTD.

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Aggregate net short position time series for FORTESCUE LTD in 2015

2015 in figures

Start of year
5.84% (2 Jan 2015)
End of year
8.12% (31 Dec 2015)
Change
+2.28 pp
High
12.63% (10 Apr 2015)
Low
5.84% (2 Jan 2015)
Average
9.63%

Month by month in 2015

FORTESCUE LTD short interest in 2015
MonthMonth endMonth highTrade dates
January10.80%10.80% (30 Jan 2015)20
February10.51%11.45% (5 Feb 2015)20
March12.25%12.35% (30 Mar 2015)22
April10.12%12.63% (10 Apr 2015)20
May9.96%10.68% (4 May 2015)21
June9.85%9.85% (30 Jun 2015)21
July9.87%10.35% (15 Jul 2015)23
August9.93%10.19% (24 Aug 2015)21
September8.80%9.51% (7 Sep 2015)22
October8.19%8.75% (14 Oct 2015)22
November7.50%8.86% (9 Nov 2015)21
December8.12%8.50% (16 Dec 2015)21

See also: FORTESCUE LTD's full history · most shorted Australian stocks of 2015 · today's Australian league.

About this data

Figures are disclosed positions as published by the ASIC; positions below the disclosure threshold are not public, so published figures are a floor. Not affiliated with the ASIC. Nothing here is investment advice. Method: methodology.