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HowShorted

OCTW short interest Cboe BZX

AllianzIM U.S. Equity Buffer20. 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
2,205
vs previous settlement
−105 (-4.5%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

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

Fails to deliver

The SEC's fails-to-deliver figure for OCTW: 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
7 Aug 2026
Highest in window
5,270,412
6 Nov 2025
Days with a balance
113
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for AllianzIM U.S. Equity Buffer20 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 5.3M shares.

History

Every FINRA settlement we hold for OCTW, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20262,205−1051.00
31 Aug 20262,310−2671.00
14 Aug 20262,577−5,3431.00
31 Jul 20267,920−3,3641.00
15 Jul 202611,284+9,0111.00
30 Jun 20262,273−2,8381.00
15 Jun 20265,111−7,6321.00
29 May 202612,743+10,0521.00
15 May 20262,691+381.00
30 Apr 20262,653−6601.00
15 Apr 20263,313−4,4011.00
31 Mar 20267,714−8,6291.00
13 Mar 202616,343−12,9991.00
27 Feb 202629,342+15,0761.00
13 Feb 202614,266+3,4961.00
30 Jan 202610,770+6711.00
15 Jan 202610,099+3,3611.00
31 Dec 20256,738−10,9971.00
15 Dec 202517,735−23,2951.00
28 Nov 202541,030+13,6301.00
14 Nov 202527,400−19,5841.00
31 Oct 202546,984−38,6731.00
15 Oct 202585,657−1,629,9161.00
30 Sep 20251,715,573+1,715,5398.19
15 Sep 202534−6101.00
29 Aug 2025644+5871.00
15 Aug 202557−3041.00
31 Jul 2025361−551.00
15 Jul 2025416−6,2941.00
30 Jun 20256,710+1501.00
13 Jun 20256,560+3,3321.00
30 May 20253,228−14,6181.00
15 May 202517,846+11,9271.00
30 Apr 20255,919+1,3661.00
15 Apr 20254,553−4,6321.00
31 Mar 20259,185−2,6921.00
14 Mar 202511,877−4,9121.00
28 Feb 202516,789+11,7451.00
14 Feb 20255,044−5,8381.00
31 Jan 202510,882−93,7881.00
15 Jan 2025104,670+97,2942.74
31 Dec 20247,376−106,0521.00
13 Dec 2024113,428−2,1041.89
29 Nov 2024115,532−18,4601.00
15 Nov 2024133,992+20,4721.00
31 Oct 2024113,520+28,8011.47
15 Oct 202484,719+35,1411.00
30 Sep 202449,578+47,8581.52
13 Sep 20241,720−1,3621.00
30 Aug 20243,082−2,2691.84
15 Aug 20245,351+2,0391.04
31 Jul 20243,312+3,2911.00
15 Jul 202421−9161.00
28 Jun 2024937+9351.00
14 Jun 20242−1871.00
31 May 2024189+1401.00
28 Mar 202449−791.00
15 Mar 2024128+841.00
29 Feb 202444−221.00
31 Jan 202466−4,6701.00
12 Jan 20244,736−19,3701.00
29 Dec 202324,106−3184.22
15 Dec 202324,424−8367.31
30 Nov 202325,260−4,2694.21
15 Nov 202329,529+13,8612.22
31 Oct 202315,668−23,8881.00
13 Oct 202339,556+36,1811.00
29 Sep 20233,375+3,3431.00
15 Sep 202332+211.00
14 Jul 202311+71.00
30 Jun 2023401.00
15 Jun 20234−6621.00
31 May 2023666+4151.00
15 May 2023251+1921.00
14 Apr 202359−3,1161.00
31 Mar 20233,175−11,9471.00
15 Mar 202315,122+9,7291.10
31 Jan 20235,393−10,4091.00
13 Jan 202315,802+3,4031.06
30 Dec 202212,399+8,9811.00
15 Dec 20223,418−10,4571.00
30 Nov 202213,875−251.00
15 Nov 202213,900−11,0231.00
31 Oct 202224,923–1.00

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

Questions

Frequently asked questions

What is OCTW's short interest?
2,205 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 105 from the previous settlement.
Why is there no percentage for OCTW?
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 OCTW'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.