CEFS short interest Cboe BZX
Saba Opportunistically Hedged. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.
- Shares short
- 169,724
- vs previous settlement
- +18,519 (+12.2%)
- days to cover
- 2.15
- Settlement date
- 15 Sep 2026
Days to cover
FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.
Fails to deliver
The SEC's fails-to-deliver figure for CEFS: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.
- Last balance on file
- 1
- 4 Sep 2026
- Highest in window
- 21,584
- 31 Dec 2025
- Days with a balance
- 131
- Window
- 16 Sep 2025 to 14 Sep 2026
Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 22K shares.
History
Every FINRA settlement we hold for CEFS, newest first.
| Settlement date | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Sep 2026 | 169,724 | +18,519 | 2.15 |
| 31 Aug 2026 | 151,205 | +72,153 | 2.02 |
| 14 Aug 2026 | 79,052 | โ30,833 | 1.01 |
| 31 Jul 2026 | 109,885 | โ52,596 | 1.15 |
| 15 Jul 2026 | 162,481 | +65,595 | 2.19 |
| 30 Jun 2026 | 96,886 | +26,515 | 1.17 |
| 15 Jun 2026 | 70,371 | โ6,032 | 1.00 |
| 29 May 2026 | 76,403 | +4,202 | 1.00 |
| 15 May 2026 | 72,201 | +15,462 | 1.00 |
| 30 Apr 2026 | 56,739 | โ11,267 | 1.00 |
| 15 Apr 2026 | 68,006 | โ13,107 | 1.00 |
| 31 Mar 2026 | 81,113 | +144 | 1.00 |
| 13 Mar 2026 | 80,969 | โ35,094 | 1.00 |
| 27 Feb 2026 | 116,063 | +21,731 | 1.53 |
| 13 Feb 2026 | 94,332 | +10,761 | 1.00 |
| 30 Jan 2026 | 83,571 | โ42,170 | 1.00 |
| 15 Jan 2026 | 125,741 | โ28,399 | 1.48 |
| 31 Dec 2025 | 154,140 | โ80,660 | 1.51 |
| 15 Dec 2025 | 234,800 | +62,155 | 2.71 |
| 28 Nov 2025 | 172,645 | โ40,879 | 1.52 |
| 14 Nov 2025 | 213,524 | โ5,956 | 2.61 |
| 31 Oct 2025 | 219,480 | โ56,408 | 2.45 |
| 15 Oct 2025 | 275,888 | +137,891 | 3.12 |
| 30 Sep 2025 | 137,997 | +7,449 | 1.70 |
| 15 Sep 2025 | 130,548 | +10,791 | 2.00 |
| 29 Aug 2025 | 119,757 | โ16,104 | 1.29 |
| 15 Aug 2025 | 135,861 | โ3,209 | 2.01 |
| 31 Jul 2025 | 139,070 | โ7,221 | 2.22 |
| 15 Jul 2025 | 146,291 | +32,015 | 2.74 |
| 30 Jun 2025 | 114,276 | +35,611 | 1.92 |
| 13 Jun 2025 | 78,665 | โ74,422 | 1.20 |
| 30 May 2025 | 153,087 | โ62,057 | 2.28 |
| 15 May 2025 | 215,144 | +71,396 | 2.77 |
| 30 Apr 2025 | 143,748 | +87,503 | 1.78 |
| 15 Apr 2025 | 56,245 | โ42,883 | 1.00 |
| 31 Mar 2025 | 99,128 | โ4,730 | 1.12 |
| 14 Mar 2025 | 103,858 | โ165,607 | 1.04 |
| 28 Feb 2025 | 269,465 | โ96,164 | 2.55 |
| 14 Feb 2025 | 365,629 | +51,330 | 4.41 |
| 31 Jan 2025 | 314,299 | +162,909 | 4.36 |
| 15 Jan 2025 | 151,390 | โ26,445 | 1.52 |
| 31 Dec 2024 | 177,835 | +14,261 | 2.69 |
| 13 Dec 2024 | 163,574 | โ61,546 | 3.25 |
| 29 Nov 2024 | 225,120 | +85,753 | 4.68 |
| 15 Nov 2024 | 139,367 | โ11,512 | 2.77 |
| 31 Oct 2024 | 150,879 | โ51,763 | 3.34 |
| 15 Oct 2024 | 202,642 | +48,692 | 5.15 |
| 30 Sep 2024 | 153,950 | โ35,772 | 2.77 |
| 13 Sep 2024 | 189,722 | โ11,778 | 4.87 |
| 30 Aug 2024 | 201,500 | +77,728 | 2.87 |
| 15 Aug 2024 | 123,772 | โ6,341 | 1.25 |
| 31 Jul 2024 | 130,113 | โ33,472 | 1.74 |
| 15 Jul 2024 | 163,585 | +53,731 | 3.23 |
| 28 Jun 2024 | 109,854 | โ46,305 | 1.80 |
| 14 Jun 2024 | 156,159 | +37,587 | 2.68 |
| 31 May 2024 | 118,572 | +3,559 | 1.50 |
| 15 May 2024 | 115,013 | +42,002 | 2.21 |
| 30 Apr 2024 | 73,011 | โ25,432 | 1.64 |
| 15 Apr 2024 | 98,443 | โ69,559 | 1.89 |
| 28 Mar 2024 | 168,002 | +55,348 | 5.03 |
| 15 Mar 2024 | 112,654 | +28,734 | 2.52 |
| 29 Feb 2024 | 83,920 | +8,614 | 1.46 |
| 15 Feb 2024 | 75,306 | +2,586 | 1.37 |
| 31 Jan 2024 | 72,720 | โ15,874 | 1.00 |
| 12 Jan 2024 | 88,594 | โ19,759 | 1.64 |
| 29 Dec 2023 | 108,353 | +13,415 | 1.20 |
| 15 Dec 2023 | 94,938 | โ11,885 | 1.24 |
| 30 Nov 2023 | 106,823 | +70,870 | 1.34 |
| 15 Nov 2023 | 35,953 | โ876 | 1.00 |
| 31 Oct 2023 | 36,829 | +16,788 | 1.00 |
| 13 Oct 2023 | 20,041 | +4,524 | 1.00 |
| 29 Sep 2023 | 15,517 | โ25,552 | 1.00 |
| 15 Sep 2023 | 41,069 | +29,913 | 1.16 |
| 31 Aug 2023 | 11,156 | โ16,542 | 1.00 |
| 15 Aug 2023 | 27,698 | +10,005 | 1.00 |
| 31 Jul 2023 | 17,693 | โ9,443 | 1.00 |
| 14 Jul 2023 | 27,136 | โ705 | 1.00 |
| 30 Jun 2023 | 27,841 | โ26,777 | 1.00 |
| 15 Jun 2023 | 54,618 | โ32,776 | 1.10 |
| 31 May 2023 | 87,394 | +70,172 | 2.39 |
| 15 May 2023 | 17,222 | โ17,347 | 1.00 |
| 28 Apr 2023 | 34,569 | +18,482 | 2.11 |
| 14 Apr 2023 | 16,087 | +1,376 | 1.00 |
| 31 Mar 2023 | 14,711 | โ9,002 | 1.00 |
| 15 Mar 2023 | 23,713 | โ2,284 | 1.00 |
| 28 Feb 2023 | 25,997 | โ3,486 | 1.67 |
| 15 Feb 2023 | 29,483 | โ5,594 | 1.23 |
| 31 Jan 2023 | 35,077 | โ6,142 | 1.16 |
| 13 Jan 2023 | 41,219 | โ17,608 | 2.38 |
| 30 Dec 2022 | 58,827 | +35,950 | 2.30 |
| 15 Dec 2022 | 22,877 | +672 | 1.04 |
| 30 Nov 2022 | 22,205 | +9,814 | 1.22 |
| 15 Nov 2022 | 12,391 | โ5,787 | 1.00 |
| 31 Oct 2022 | 18,178 | โ2,074 | 1.00 |
| 14 Oct 2022 | 20,252 | โ5,554 | 1.09 |
| 30 Sep 2022 | 25,806 | โ13,295 | 1.00 |
| 15 Sep 2022 | 39,101 | +7,818 | 2.03 |
| 31 Aug 2022 | 31,283 | +17,523 | 2.00 |
| 15 Aug 2022 | 13,760 | โ11,278 | 1.14 |
| 29 Jul 2022 | 25,038 | +18,185 | 1.43 |
| 15 Jul 2022 | 6,853 | +2,282 | 1.00 |
| 30 Jun 2022 | 4,571 | โ186,839 | 1.00 |
| 15 Jun 2022 | 191,410 | +185,322 | 4.67 |
| 31 May 2022 | 6,088 | โ40,736 | 1.00 |
| 13 May 2022 | 46,824 | +31,606 | 1.16 |
| 29 Apr 2022 | 15,218 | +14,041 | 1.06 |
| 14 Apr 2022 | 1,177 | โ4,291 | 1.00 |
| 31 Mar 2022 | 5,468 | โ1,186 | 1.00 |
| 15 Mar 2022 | 6,654 | โ4,595 | 1.00 |
| 28 Feb 2022 | 11,249 | โ13,069 | 1.00 |
| 15 Feb 2022 | 24,318 | โ772 | 1.00 |
| 31 Jan 2022 | 25,090 | โ4,228 | 1.00 |
| 14 Jan 2022 | 29,318 | +22,765 | 1.98 |
| 31 Dec 2021 | 6,553 | +5,026 | 1.00 |
| 15 Dec 2021 | 1,527 | โ7,337 | 1.00 |
| 30 Nov 2021 | 8,864 | +1,490 | 1.00 |
| 15 Nov 2021 | 7,374 | +6,791 | 1.00 |
| 29 Oct 2021 | 583 | โ12,868 | 1.00 |
| 15 Oct 2021 | 13,451 | +2,741 | 1.00 |
| 30 Sep 2021 | 10,710 | โ12,738 | 1.00 |
| 15 Sep 2021 | 23,448 | +14,727 | 1.00 |
| 31 Aug 2021 | 8,721 | โ1,867 | 1.00 |
| 13 Aug 2021 | 10,588 | โ6,223 | 1.00 |
| 30 Jul 2021 | 16,811 | +2,703 | 1.19 |
| 15 Jul 2021 | 14,108 | +10,316 | 1.00 |
| 30 Jun 2021 | 3,792 | โ57,124 | 1.00 |
| 15 Jun 2021 | 60,916 | +57,346 | 4.77 |
| 28 May 2021 | 3,570 | โ2,871 | 1.00 |
| 14 May 2021 | 6,441 | โ16,867 | 1.00 |
| 30 Apr 2021 | 23,308 | +11,382 | 1.47 |
| 15 Apr 2021 | 11,926 | โ2,316 | 1.00 |
| 31 Mar 2021 | 14,242 | โ63,506 | 1.24 |
| 15 Mar 2021 | 77,748 | +76,085 | 4.38 |
| 26 Feb 2021 | 1,663 | โ20,323 | 1.00 |
| 12 Feb 2021 | 21,986 | +1,468 | 2.11 |
| 29 Jan 2021 | 20,518 | โ1,198 | 1.62 |
| 15 Jan 2021 | 21,716 | โ24,187 | 1.15 |
| 31 Dec 2020 | 45,903 | +19,964 | 3.03 |
| 15 Dec 2020 | 25,939 | โ79,066 | 2.00 |
| 30 Nov 2020 | 105,005 | +69,915 | 2.84 |
| 13 Nov 2020 | 35,090 | +9,609 | 1.37 |
| 30 Oct 2020 | 25,481 | +9,771 | 2.09 |
| 15 Oct 2020 | 15,710 | +12,896 | 1.62 |
| 30 Sep 2020 | 2,814 | โ25,044 | 1.00 |
| 15 Sep 2020 | 27,858 | โ32,325 | 2.60 |
| 31 Aug 2020 | 60,183 | +30,149 | 2.76 |
| 14 Aug 2020 | 30,034 | +8,907 | 3.48 |
| 31 Jul 2020 | 21,127 | +17,090 | 1.71 |
| 15 Jul 2020 | 4,037 | โ26,792 | 1.00 |
| 30 Jun 2020 | 30,829 | +12,528 | 1.56 |
| 15 Jun 2020 | 18,301 | +15,226 | 1.07 |
| 29 May 2020 | 3,075 | โ2,056 | 1.00 |
| 15 May 2020 | 5,131 | โ7,763 | 1.00 |
| 30 Apr 2020 | 12,894 | +10,726 | 1.00 |
| 15 Apr 2020 | 2,168 | โ319,202 | 1.00 |
| 31 Mar 2020 | 321,370 | +273,179 | 3.97 |
| 13 Mar 2020 | 48,191 | +8,112 | 1.52 |
| 28 Feb 2020 | 40,079 | +13,545 | 1.77 |
| 14 Feb 2020 | 26,534 | +12,733 | 2.65 |
| 31 Jan 2020 | 13,801 | โ13,073 | 1.00 |
| 15 Jan 2020 | 26,874 | +17,175 | 4.42 |
| 31 Dec 2019 | 9,699 | +4,015 | 1.21 |
| 13 Dec 2019 | 5,684 | +1,967 | 1.00 |
| 29 Nov 2019 | 3,717 | +1,077 | 1.00 |
| 15 Nov 2019 | 2,640 | โ3,355 | 1.00 |
| 31 Oct 2019 | 5,995 | โ30,572 | 1.14 |
| 15 Oct 2019 | 36,567 | +33,629 | 5.00 |
| 30 Sep 2019 | 2,938 | โ3,533 | 1.00 |
| 13 Sep 2019 | 6,471 | โ20,934 | 1.00 |
| 30 Aug 2019 | 27,405 | +23,657 | 2.28 |
| 15 Aug 2019 | 3,748 | โ1,544 | 1.00 |
| 31 Jul 2019 | 5,292 | โ4,752 | 1.00 |
| 15 Jul 2019 | 10,044 | โ2,760 | 1.00 |
| 28 Jun 2019 | 12,804 | โ8,111 | 1.12 |
| 14 Jun 2019 | 20,915 | โ8,436 | 1.49 |
| 31 May 2019 | 29,351 | +17,186 | 4.63 |
| 15 May 2019 | 12,165 | โ2,242 | 1.24 |
| 30 Apr 2019 | 14,407 | โ1,903 | 1.70 |
| 15 Apr 2019 | 16,310 | โ1,602 | 1.00 |
| 29 Mar 2019 | 17,912 | +9,348 | 1.00 |
| 15 Mar 2019 | 8,564 | โ4,266 | 1.00 |
| 28 Feb 2019 | 12,830 | +11,001 | 2.16 |
| 15 Feb 2019 | 1,829 | โ4,444 | 1.00 |
| 31 Jan 2019 | 6,273 | +6,070 | 1.08 |
| 15 Jan 2019 | 203 | โ875 | 1.00 |
| 31 Dec 2018 | 1,078 | โ561 | 1.00 |
| 14 Dec 2018 | 1,639 | โ10,778 | 1.00 |
| 30 Nov 2018 | 12,417 | +3,636 | 1.25 |
| 15 Nov 2018 | 8,781 | +2,011 | 1.41 |
| 31 Oct 2018 | 6,770 | โ345 | 1.00 |
| 15 Oct 2018 | 7,115 | โ3,589 | 1.00 |
| 28 Sep 2018 | 10,704 | โ4,030 | 1.33 |
| 14 Sep 2018 | 14,734 | +5,981 | 1.48 |
| 31 Aug 2018 | 8,753 | +264 | 2.04 |
| 15 Aug 2018 | 8,489 | โ4,671 | 1.00 |
| 31 Jul 2018 | 13,160 | +3,537 | 1.39 |
| 13 Jul 2018 | 9,623 | โ24,401 | 1.00 |
| 29 Jun 2018 | 34,024 | +17,436 | 5.42 |
| 15 Jun 2018 | 16,588 | โ24,858 | 2.14 |
| 31 May 2018 | 41,446 | +18,143 | 3.68 |
| 15 May 2018 | 23,303 | +3,288 | 3.13 |
| 30 Apr 2018 | 20,015 | +4,133 | 2.17 |
| 13 Apr 2018 | 15,882 | +8,203 | 2.33 |
| 29 Mar 2018 | 7,679 | +3,642 | 1.29 |
| 15 Mar 2018 | 4,037 | โ18,201 | 1.33 |
| 28 Feb 2018 | 22,238 | โ12,205 | 2.46 |
| 15 Feb 2018 | 34,443 | +2,082 | 4.83 |
| 31 Jan 2018 | 32,361 | +15,564 | 5.34 |
| 12 Jan 2018 | 16,797 | +6,688 | 3.84 |
| 29 Dec 2017 | 10,109 | โ | 1.43 |
Scroll inside the table for earlier settlements, back to 29 Dec 2017.
Questions
Frequently asked questions
- What is CEFS's short interest?
- 169,724 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 18,519 from the previous settlement.
- Why is there no percentage for CEFS?
- Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
- What is CEFS's days to cover?
- 2.15 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
- Is this the short float?
- No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
- How often does this update?
- FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.
Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.