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TREASURY WINE ESTATE short interest in 2025

In 2025, TREASURY WINE ESTATE's disclosed short interest ran from 3.73% of units on issue on 2 Jan 2025 to 9.68% on 31 Dec 2025, a change of +5.95 percentage points. The year's high was 10.13% on 23 Dec 2025 and its low 3.51% on 30 Jan 2025, averaging 5.83% across 253 trading days. Full history: TREASURY WINE ESTATE.

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By year: 2011 · 2012 · 2013 · 2014 · 2015 · 2016 · 2017 · 2018 · 2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025 · 2026

Aggregate net short position time series for TREASURY WINE ESTATE in 2025

2025 in figures

Start of year
3.73% (2 Jan 2025)
End of year
9.68% (31 Dec 2025)
Change
+5.95 pp
High
10.13% (23 Dec 2025)
Low
3.51% (30 Jan 2025)
Average
5.83%

Month by month in 2025

TREASURY WINE ESTATE short interest in 2025
MonthMonth endMonth highTrade dates
January3.57%4.04% (14 Jan 2025)21
February6.24%6.24% (28 Feb 2025)20
March7.12%7.41% (26 Mar 2025)21
April7.16%7.17% (24 Apr 2025)19
May4.66%8.70% (28 May 2025)22
June4.39%5.15% (5 Jun 2025)20
July4.45%4.45% (31 Jul 2025)23
August4.63%4.76% (25 Aug 2025)21
September5.42%5.42% (30 Sep 2025)22
October6.97%7.18% (23 Oct 2025)23
November6.84%7.49% (6 Nov 2025)20
December9.68%10.13% (23 Dec 2025)21

See also: TREASURY WINE ESTATE's full history · most shorted Australian stocks of 2025 · 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.