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HowShorted

ICVT short interest Cboe BZX

iShares Convertible Bond ETF. 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
892,275
vs previous settlement
+498,670 (+126.7%)
days to cover
1.42
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for ICVT shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for ICVT days to cover

Fails to deliver

The SEC's fails-to-deliver figure for ICVT: 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.

Latest balance
8,543
14 Sep 2026
Highest in window
375,107
24 Jun 2026
Days with a balance
151
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for iShares Convertible Bond ETF fails to deliver

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 375K shares.

History

Every FINRA settlement we hold for ICVT, newest first. สณ marks a figure FINRA itself flagged as revised.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026892,275+498,6701.42
31 Aug 2026393,605โˆ’174,8201.00
14 Aug 2026568,425+463,8151.00
31 Jul 2026104,610โˆ’70,4921.00
15 Jul 2026175,102โˆ’671,7361.00
30 Jun 2026846,838+516,9361.21
15 Jun 2026329,902+200,1281.00
29 May 2026129,774โˆ’527,4921.00
15 May 2026657,266โˆ’8,1741.00
30 Apr 2026665,440โˆ’62,3441.00
15 Apr 2026727,784+336,3421.01
31 Mar 2026391,442+316,3901.00
13 Mar 202675,052โˆ’172,2291.00
27 Feb 2026247,281+18,5671.00
13 Feb 2026228,714โˆ’802,5491.00
30 Jan 20261,031,263+132,3501.00
15 Jan 2026898,913+617,6441.53
31 Dec 2025281,269โˆ’720,5331.00
15 Dec 20251,001,802+673,0811.82
28 Nov 2025328,721โˆ’601,4481.00
14 Nov 2025930,169+493,7901.40
31 Oct 2025436,379โˆ’279,4061.02
15 Oct 2025715,785โˆ’63,4161.34
30 Sep 2025779,201+276,7112.28
15 Sep 2025502,490+96,9852.53
29 Aug 2025405,505+9,0981.19
15 Aug 2025396,407โˆ’413,4521.00
31 Jul 2025809,859+49,2131.93
15 Jul 2025760,646โˆ’169,4381.67
30 Jun 2025930,084+241,2285.10
13 Jun 2025688,856โˆ’765,3902.96
30 May 20251,454,246+567,6892.26
15 May 2025886,557+558,5731.96
30 Apr 2025327,984+100,4121.28
15 Apr 2025227,572+58,4311.00
31 Mar 2025169,141+75,2401.00
14 Mar 202593,901โˆ’333,0491.00
28 Feb 2025426,950+140,3881.50
14 Feb 2025286,562โˆ’82,8931.00
31 Jan 2025369,455+305,4301.56
15 Jan 202564,025+27,6221.00
31 Dec 202436,403โˆ’109,2961.00
13 Dec 2024145,699โˆ’409,4901.00
29 Nov 2024555,189โˆ’142,4291.99
15 Nov 2024697,618+24,6671.63
31 Oct 2024672,951+452,1373.27
15 Oct 2024220,814โˆ’185,4011.13
30 Sep 2024406,215+134,7572.53
13 Sep 2024271,458โˆ’227,3521.66
30 Aug 2024498,810+88,5903.49
15 Aug 2024410,220+266,3701.37
31 Jul 2024143,850+88,4601.00
15 Jul 202455,390โˆ’42,6481.00
28 Jun 202498,038โˆ’1,7361.00
14 Jun 202499,774โˆ’61,3741.00
31 May 2024161,148โˆ’3,2891.62
15 May 2024164,437โˆ’479,2641.00
30 Apr 2024643,701+191,7122.55
15 Apr 2024451,989โˆ’410,5261.46
28 Mar 2024862,515+814,1482.39
15 Mar 202448,367โˆ’209,3641.00
29 Feb 2024257,731+35,0691.40
15 Feb 2024222,662โˆ’791,1511.07
31 Jan 20241,013,813+818,8553.21
12 Jan 2024194,958โˆ’293,9141.00
29 Dec 2023488,872+397,4461.99
15 Dec 202391,426+64,3971.00
30 Nov 202327,029+8861.00
15 Nov 202326,143สณโˆ’457,6821.00
31 Oct 2023483,825+245,4052.50
13 Oct 2023238,420+139,5491.00
29 Sep 202398,871โˆ’151,1921.00
15 Sep 2023250,063โˆ’726,0011.53
31 Aug 2023976,064+505,1403.63
15 Aug 2023470,924โˆ’631,9321.84
31 Jul 20231,102,856+147,0242.34
14 Jul 2023955,832+315,6572.17
30 Jun 2023640,175+433,0893.39
15 Jun 2023207,086+105,3271.00
31 May 2023101,759โˆ’230,2551.00
15 May 2023332,014โˆ’371,6961.42
28 Apr 2023703,710+326,2155.95
14 Apr 2023377,495โˆ’150,1012.03
31 Mar 2023527,596+162,7043.04
15 Mar 2023364,892โˆ’223,1031.04
28 Feb 2023587,995+496,9712.20
15 Feb 202391,024โˆ’1,076,0731.00
31 Jan 20231,167,097+253,8903.21
13 Jan 2023913,207+727,8641.00
30 Dec 2022185,343โˆ’153,6321.00
15 Dec 2022338,975โˆ’129,0501.60
30 Nov 2022468,025โˆ’101,2721.80
15 Nov 2022569,297+193,8692.21
31 Oct 2022375,428+114,2471.67
14 Oct 2022261,181โˆ’535,6771.00
30 Sep 2022796,858โˆ’539,2282.89
15 Sep 20221,336,086+968,3194.32
31 Aug 2022367,767+250,5971.65
15 Aug 2022117,170โˆ’2,245,7231.00
29 Jul 20222,362,893+2,011,3193.11
15 Jul 2022351,574โˆ’288,5291.04
30 Jun 2022640,103+150,7061.52
15 Jun 2022489,397โˆ’191,8211.00
31 May 2022681,218+97,5461.00
13 May 2022583,672+360,6331.70
29 Apr 2022223,039โˆ’251,0601.00
14 Apr 2022474,099โˆ’563,3981.67
31 Mar 20221,037,497+468,0241.66
15 Mar 2022569,473+245,0762.14
28 Feb 2022324,397+47,4511.00
15 Feb 2022276,946+76,4281.00
31 Jan 2022200,518โˆ’268,7161.00
14 Jan 2022469,234+128,2261.32
31 Dec 2021341,008+146,7381.24
15 Dec 2021194,270+27,0851.00
30 Nov 2021167,185+18,0471.00
15 Nov 2021149,138+127,4861.00
29 Oct 202121,652โˆ’420,4801.00
15 Oct 2021442,132+243,3211.98
30 Sep 2021198,811โˆ’87,1381.00
15 Sep 2021285,949+145,3931.02
31 Aug 2021140,556โˆ’390,2951.00
13 Aug 2021530,851+506,0192.79
30 Jul 202124,832โˆ’230,2911.00
15 Jul 2021255,123+237,2391.73
30 Jun 202117,884โˆ’36,3371.00
15 Jun 202154,221สณ+38,2471.00
28 May 202115,974+1,0221.00
14 May 202114,952โˆ’21,8131.00
30 Apr 202136,765+7,0151.00
15 Apr 202129,750+22,4681.00
31 Mar 20217,282โˆ’18,1241.00
15 Mar 202125,406โˆ’331,5451.00
26 Feb 2021356,951+300,0351.00
12 Feb 202156,916โˆ’24,9581.00
29 Jan 202181,874โˆ’4,4871.00
15 Jan 202186,361โˆ’146,0911.00
31 Dec 2020232,452+148,1371.58
15 Dec 202084,315โˆ’31,7081.00
30 Nov 2020116,023+33,2921.09
13 Nov 202082,731โˆ’101,2101.00
30 Oct 2020183,941+79,9981.13
15 Oct 2020103,943+27,0141.00
30 Sep 202076,929+43,3301.00
15 Sep 202033,599โˆ’117,6711.00
31 Aug 2020151,270โˆ’3,3871.73
14 Aug 2020154,657โˆ’55,7051.19
31 Jul 2020210,362+186,9932.03
15 Jul 202023,369โˆ’290,9041.00
30 Jun 2020314,273+247,1403.19
15 Jun 202067,133+41,9841.00
29 May 202025,149โˆ’6,5741.00
15 May 202031,723โˆ’69,0871.00
30 Apr 2020100,810+87,6331.78
15 Apr 202013,177+3,3721.00
31 Mar 20209,805+7651.00
13 Mar 20209,040โˆ’8,0381.00
28 Feb 202017,078+3571.00
14 Feb 202016,721+3,6551.00
31 Jan 202013,066โˆ’11,9311.00
15 Jan 202024,997โˆ’96,0791.00
31 Dec 2019121,076+99,6043.67
13 Dec 201921,472โˆ’61,8461.00
29 Nov 201983,318+58,5322.53
15 Nov 201924,786+19,9891.00
31 Oct 20194,797+2,3191.00
15 Oct 20192,478โˆ’1,3711.00
30 Sep 20193,849โˆ’1,2571.00
13 Sep 20195,106+1,5141.00
30 Aug 20193,592+1,9901.00
15 Aug 20191,602โˆ’36,4921.00
31 Jul 201938,094+25,0131.08
15 Jul 201913,081+2,1671.00
28 Jun 201910,914โˆ’2,6151.00
14 Jun 201913,529+10,4841.00
31 May 20193,045+2631.00
15 May 20192,782โˆ’3,9271.00
30 Apr 20196,709+1,5421.00
15 Apr 20195,167โˆ’24,5151.00
29 Mar 201929,682โˆ’49,4661.04
15 Mar 201979,148+64,0881.14
28 Feb 201915,060โˆ’103,9911.00
15 Feb 2019119,051+115,0361.62
31 Jan 20194,015โˆ’4,0091.00
15 Jan 20198,024โˆ’68,2681.00
31 Dec 201876,292โˆ’11,0171.00
14 Dec 201887,309+45,0061.05
30 Nov 201842,303+37,6421.00
15 Nov 20184,661โˆ’1,4071.00
31 Oct 20186,068โˆ’114,7371.00
15 Oct 2018120,805+79,8581.20
28 Sep 201840,947+14,5321.00
14 Sep 201826,415+9,1221.00
31 Aug 201817,293โˆ’135,1021.06
15 Aug 2018152,395+119,6664.36
31 Jul 201832,729+5,8302.21
13 Jul 201826,899+14,5231.52
29 Jun 201812,376โˆ’101,1311.00
15 Jun 2018113,507+103,1412.90
31 May 201810,366โˆ’12,4491.00
15 May 201822,815+8,6751.13
30 Apr 201814,140+6,2501.00
13 Apr 20187,890โˆ’18,8961.00
29 Mar 201826,786+11,0201.05
15 Mar 201815,766+11,3861.00
28 Feb 20184,380โˆ’18,3421.00
15 Feb 201822,722+6,8001.00
31 Jan 201815,922+12,1671.00
12 Jan 20183,755โˆ’3,9191.00
29 Dec 20177,674โ€“1.02

Scroll inside the table for earlier settlements, back to 29 Dec 2017.

Questions

Frequently asked questions

What is ICVT's short interest?
892,275 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 498,670 from the previous settlement.
Why is there no percentage for ICVT?
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 ICVT's days to cover?
1.42 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.