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RIO TINTO LIMITED short interest in 2018

In 2018, RIO TINTO LIMITED's disclosed short interest ran from 5.51% of units on issue on 2 Jan 2018 to 3.53% on 31 Dec 2018, a change of -1.98 percentage points. The year's high was 6.32% on 15 Feb 2018 and its low 1.47% on 6 Sep 2018, averaging 3.70% across 253 trading days. Full history: RIO TINTO LIMITED.

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Aggregate net short position time series for RIO TINTO LIMITED in 2018

2018 in figures

Start of year
5.51% (2 Jan 2018)
End of year
3.53% (31 Dec 2018)
Change
-1.98 pp
High
6.32% (15 Feb 2018)
Low
1.47% (6 Sep 2018)
Average
3.70%

Month by month in 2018

RIO TINTO LIMITED short interest in 2018
MonthMonth endMonth highTrade dates
January5.45%5.93% (15 Jan 2018)21
February5.75%6.32% (15 Feb 2018)20
March5.09%5.59% (1 Mar 2018)21
April5.02%5.07% (4 Apr 2018)19
May3.97%5.12% (1 May 2018)23
June2.82%3.94% (8 Jun 2018)20
July1.98%2.80% (10 Jul 2018)22
August1.55%2.06% (3 Aug 2018)23
September2.62%2.66% (26 Sep 2018)20
October2.31%2.61% (2 Oct 2018)23
November3.38%4.17% (14 Nov 2018)22
December3.53%3.96% (12 Dec 2018)19

See also: RIO TINTO LIMITED'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.