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TREASURY WINE ESTATE short interest in 2014

In 2014, TREASURY WINE ESTATE's disclosed short interest ran from 5.12% of units on issue on 2 Jan 2014 to 1.99% on 31 Dec 2014, a change of -3.13 percentage points. The year's high was 9.81% on 11 Apr 2014 and its low 0.12% on 1 Sep 2014, averaging 4.19% across 251 trading days. Full history: TREASURY WINE ESTATE.

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Aggregate net short position time series for TREASURY WINE ESTATE in 2014

2014 in figures

Start of year
5.12% (2 Jan 2014)
End of year
1.99% (31 Dec 2014)
Change
-3.13 pp
High
9.81% (11 Apr 2014)
Low
0.12% (1 Sep 2014)
Average
4.19%

Month by month in 2014

TREASURY WINE ESTATE short interest in 2014
MonthMonth endMonth highTrade dates
January4.63%5.14% (20 Jan 2014)21
February6.13%6.21% (27 Feb 2014)20
March8.02%8.31% (18 Mar 2014)21
April7.88%9.81% (11 Apr 2014)19
May5.74%8.69% (19 May 2014)22
June4.52%5.68% (2 Jun 2014)20
July3.62%4.56% (1 Jul 2014)23
August0.32%3.60% (1 Aug 2014)21
September1.09%1.33% (4 Sep 2014)21
October1.96%2.02% (30 Oct 2014)23
November1.87%1.98% (3 Nov 2014)20
December1.99%2.07% (23 Dec 2014)20

See also: TREASURY WINE ESTATE's full history · most shorted Australian stocks of 2014 · 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.