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HowShorted

OCTT short interest Cboe BZX

AllianzIM U.S. Equity Buffer10. 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
215
vs previous settlement
−270 (-55.7%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for OCTT 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 OCTT days to cover

Fails to deliver

The SEC's fails-to-deliver figure for OCTT: 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
8 Sep 2026
Highest in window
45,932
15 Oct 2025
Days with a balance
83
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for AllianzIM U.S. Equity Buffer10 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 46K shares.

History

Every FINRA settlement we hold for OCTT, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026215−2701.00
31 Aug 2026485−1,0611.00
14 Aug 20261,546+1,3421.00
31 Jul 202620401.00
15 Jul 2026204−2521.00
30 Jun 2026456+2741.00
15 Jun 2026182+491.00
29 May 2026133+331.00
15 May 2026100+991.00
30 Apr 20261−521.00
15 Apr 202653−7,4411.00
31 Mar 20267,494+1,8861.93
13 Mar 20265,608−1823.53
27 Feb 20265,790−1,8923.69
13 Feb 20267,682−4,2352.58
30 Jan 202611,917−1,4303.43
15 Jan 202613,347+1,8064.05
31 Dec 202511,541+2,0346.10
15 Dec 20259,507−37,6942.79
28 Nov 202547,201+42,2013.60
14 Nov 20255,000−14,1991.00
31 Oct 202519,199−28,8121.25
15 Oct 202548,011+41,8061.64
30 Sep 20256,205+3,5401.77
15 Sep 20252,665+2,3541.00
29 Aug 2025311−7171.00
15 Aug 20251,028−2,0831.00
31 Jul 20253,111−4131.00
15 Jul 20253,524−13,9881.00
30 Jun 202517,512+14,5791.00
13 Jun 20252,933−5,2121.00
30 May 20258,145−2,3351.00
15 May 202510,480−9,0511.01
30 Apr 202519,531+12,6862.83
15 Apr 20256,845−3011.00
31 Mar 20257,146−1,4651.00
14 Mar 20258,611+6,0441.00
28 Feb 20252,567−12,9581.00
14 Feb 202515,525+14,5901.48
31 Jan 2025935−1,6311.00
15 Jan 20252,566−5,8341.00
31 Dec 20248,400−21,6051.00
13 Dec 202430,005+6,8031.00
29 Nov 202423,202−26,5101.81
15 Nov 202449,712+25,0511.98
31 Oct 202424,661−5,1901.00
15 Oct 202429,851+21,5161.00
30 Sep 20248,335+5,4461.00
13 Sep 20242,889−3671.00
30 Aug 20243,256+2,3822.24
15 Aug 2024874−9001.00
31 Jul 20241,774−2,4381.47
15 Jul 20244,212−1,5143.67
28 Jun 20245,726+1,4044.31
14 Jun 20244,322−8,4004.14
31 May 202412,722+12,72112.26
15 May 20241−491.00
15 Apr 202450−671.00
28 Mar 2024117−1581.00
15 Mar 2024275+1511.00
29 Feb 2024124+1201.00
15 Feb 20244−2071.00
31 Jan 2024211−6841.00
12 Jan 2024895−1,2451.00
29 Dec 20232,140−7472.14
15 Dec 20232,887−10,2901.72
30 Nov 202313,177−5,1498.39
15 Nov 202318,326+1,9962.60
31 Oct 202316,330+14,9571.95
13 Oct 20231,373−7771.00
31 May 20232,150+7281.00
28 Apr 20231,422+3531.00
14 Apr 20231,069−11,6521.00
31 Mar 202312,721+1,9262.20
15 Mar 202310,795+6,4381.54
28 Feb 20234,357+9321.00
15 Feb 20233,425−10,0371.00
31 Jan 202313,462+7,8554.08
13 Jan 20235,607−1,4961.01
30 Dec 20227,103+3,5441.00
15 Dec 20223,559−13,0571.00
30 Nov 202216,616−16,6762.39
15 Nov 202233,292+20,9953.51
31 Oct 202212,297–1.07

Scroll inside the table for earlier settlements, back to 31 Oct 2022.

Questions

Frequently asked questions

What is OCTT's short interest?
215 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 270 from the previous settlement.
Why is there no percentage for OCTT?
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 OCTT's days to cover?
1.00 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.