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FORTESCUE LTD short interest in 2018

In 2018, FORTESCUE LTD's disclosed short interest ran from 2.95% of units on issue on 2 Jan 2018 to 2.69% on 31 Dec 2018, a change of -0.26 percentage points. The year's high was 3.62% on 2 Feb 2018 and its low 1.49% on 28 Aug 2018, averaging 2.69% across 253 trading days. Full history: FORTESCUE LTD.

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Aggregate net short position time series for FORTESCUE LTD in 2018

2018 in figures

Start of year
2.95% (2 Jan 2018)
End of year
2.69% (31 Dec 2018)
Change
-0.26 pp
High
3.62% (2 Feb 2018)
Low
1.49% (28 Aug 2018)
Average
2.69%

Month by month in 2018

FORTESCUE LTD short interest in 2018
MonthMonth endMonth highTrade dates
January3.48%3.61% (24 Jan 2018)21
February3.15%3.62% (2 Feb 2018)20
March3.10%3.33% (28 Mar 2018)21
April3.60%3.60% (30 Apr 2018)19
May2.50%3.40% (2 May 2018)23
June1.96%2.45% (1 Jun 2018)20
July2.20%2.39% (18 Jul 2018)22
August1.84%2.27% (2 Aug 2018)23
September2.19%2.19% (28 Sep 2018)20
October2.52%2.82% (29 Oct 2018)23
November3.34%3.59% (28 Nov 2018)22
December2.69%3.17% (11 Dec 2018)19

See also: FORTESCUE LTD's full history · most shorted Australian stocks of 2018 · 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.