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HowShorted

SWZ short interest NYSE

Total Return Securities Fund. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: an SEC filer exists but no defensible share count is available yet.

Shares short
17,349
vs previous settlement
+1,629 (+10.4%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

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

Fails to deliver

The SEC's fails-to-deliver figure for SWZ: 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
73
11 Sep 2026
Highest in window
90,897
5 Dec 2025
Days with a balance
19
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Total Return Securities Fund 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 91K shares.

History

Every FINRA settlement we hold for SWZ, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202617,349+1,6291.00
31 Aug 202615,720+1,5981.00
14 Aug 202614,122−4,3081.00
31 Jul 202618,430−1,7411.00
15 Jul 202620,171+3,9011.00
30 Jun 202616,270−5191.00
15 Jun 202616,789−20,3191.00
29 May 202637,108+29,7531.00
15 May 20267,355+3,2291.00
30 Apr 20264,126−5,5201.00
15 Apr 20269,646−16,3271.00
31 Mar 202625,973+9771.00
13 Mar 202624,996−19,4021.00
27 Feb 202644,398+37,5401.00
13 Feb 20266,858+3,4591.00
30 Jan 20263,399−55,4871.00
15 Jan 202658,886+7,9741.00
31 Dec 202550,912+34,7571.00
15 Dec 202516,155−139,8221.00
28 Nov 2025155,977−95,0583.85
14 Nov 2025251,035−5,0764.99
31 Oct 2025256,111−3,1394.82
15 Oct 2025259,250−2,3625.31
30 Sep 2025261,612+6,68312.72
15 Sep 2025254,929−3,7248.57
29 Aug 2025258,653+245,5092.11
15 Aug 202513,144−11,0641.00
31 Jul 202524,208+3,4391.00
15 Jul 202520,769+7731.00
30 Jun 202519,996+6,5681.00
13 Jun 202513,428+2,9761.00
30 May 202510,452−4,0741.00
15 May 202514,526+9,5821.00
30 Apr 20254,944−24,9871.00
15 Apr 202529,931+6,9401.00
31 Mar 202522,991+18,7171.00
14 Mar 20254,274+1,4221.00
28 Feb 20252,852−5,1861.00
14 Feb 20258,038−19,3091.00
31 Jan 202527,347−1,3681.00
15 Jan 202528,715+20,2691.00
31 Dec 20248,446−4,8781.00
13 Dec 202413,324+6,8151.00
29 Nov 20246,509−12,9231.00
15 Nov 202419,432+15,7961.00
31 Oct 20243,636−10,5131.00
15 Oct 202414,149−7,5091.02
30 Sep 202421,658−4871.22
13 Sep 202422,145+10,6151.00
30 Aug 202411,530−11,9111.00
15 Aug 202423,441+1,5701.23
31 Jul 202421,871−1,0021.62
15 Jul 202422,873+10,6731.18
28 Jun 202412,200+6,0801.10
14 Jun 20246,120−8,6491.00
31 May 202414,769+2,2371.00
15 May 202412,532−9,1141.00
30 Apr 202421,646+13,9251.43
15 Apr 20247,721−8,1541.00
28 Mar 202415,875+11,2131.00
15 Mar 20244,662+9481.00
29 Feb 20243,714−4,5881.00
15 Feb 20248,302−2,0621.00
31 Jan 202410,364+2,3491.00
12 Jan 20248,015−1301.00
29 Dec 20238,145+8721.00
15 Dec 20237,273−9221.00
30 Nov 20238,195−2,5361.00
15 Nov 202310,731+3,8901.00
31 Oct 20236,841−1,4571.00
13 Oct 20238,298−27,4451.00
29 Sep 202335,743+26,5351.16
15 Sep 20239,208−7301.00
31 Aug 20239,938+8,7681.00
15 Aug 20231,170−4,7381.00
31 Jul 20235,908−1,1581.00
14 Jul 20237,066−7,1911.00
30 Jun 202314,257+761.10
15 Jun 202314,181+7,3621.00
31 May 20236,819+5,2581.00
15 May 20231,561−4,0301.00
28 Apr 20235,591+3441.00
14 Apr 20235,247−6821.00
31 Mar 20235,929−4,3161.00
15 Mar 202310,245−1,3771.00
28 Feb 202311,622+10,2891.00
15 Feb 20231,333−2,7721.00
31 Jan 20234,105+3171.00
13 Jan 20233,788−6291.00
30 Dec 20224,417+2,5831.00
15 Dec 20221,834−3131.00
30 Nov 20222,147−1,5381.00
15 Nov 20223,685+3091.00
31 Oct 20223,376−6,5681.00
14 Oct 20229,944−2691.00
30 Sep 202210,213+8221.00
15 Sep 20229,391−18,0051.00
31 Aug 202227,396−2031.00
15 Aug 202227,599+6,1421.27
29 Jul 202221,457+15,9891.00
15 Jul 20225,468−12,1701.00
30 Jun 202217,638−4,8681.11
15 Jun 202222,506+5,7021.81
31 May 202216,804−9,7581.35
13 May 202226,562+13,1711.34
29 Apr 202213,391−4,9781.00
14 Apr 202218,369+6,1621.08
31 Mar 202212,207−1,9711.00
15 Mar 202214,178−1,9731.00
28 Feb 202216,151+9,0681.00
15 Feb 20227,083−6,4031.00
31 Jan 202213,486−13,7481.00
14 Jan 202227,234+9,8541.30
31 Dec 202117,380+12,5361.07
15 Dec 20214,844+1,8651.00
30 Nov 20212,979−3,4231.00
15 Nov 20216,402−1,0051.00
29 Oct 20217,407+1,0901.00
15 Oct 20216,317−3,3321.00
30 Sep 20219,649−1,3241.00
15 Sep 202110,973+1,8731.00
31 Aug 20219,100+4,9701.03
13 Aug 20214,130+3,1401.00
30 Jul 2021990−14,5771.00
15 Jul 202115,567+6,9731.65
30 Jun 20218,594−2,0791.00
15 Jun 202110,673−1,4571.00
28 May 202112,130+1,0921.12
14 May 202111,038+4,9141.00
30 Apr 20216,124+8651.00
15 Apr 20215,259−3,3841.00
31 Mar 20218,643+2,5311.00
15 Mar 20216,112−3,5101.00
26 Feb 20219,622−5491.00
12 Feb 202110,171−2,8931.00
29 Jan 202113,064−1,2851.00
15 Jan 202114,349−3,4781.42
31 Dec 202017,827+8,5361.00
15 Dec 20209,291+901.00
30 Nov 20209,201+8,3221.00
13 Nov 2020879−8001.00
30 Oct 20201,679−631.00
15 Oct 20201,742−12,5881.00
30 Sep 202014,330+5,4761.00
15 Sep 20208,854+5,5561.00
31 Aug 20203,298+2,9061.00
14 Aug 2020392−9,1501.00
31 Jul 20209,542−6,0611.00
15 Jul 202015,603+12,9011.00
30 Jun 20202,702−6381.00
15 Jun 20203,340−4,3071.00
29 May 20207,647+1,3761.00
15 May 20206,271+4,3711.00
30 Apr 20201,900−5,1221.00
15 Apr 20207,022−2,9421.00
31 Mar 20209,964+6,0491.00
13 Mar 20203,915−3,2301.00
28 Feb 20207,145+2,1951.00
14 Feb 20204,950−3,2651.00
31 Jan 20208,215−34,9401.00
15 Jan 202043,155+12,4711.48
31 Dec 201930,684+3,5251.00
13 Dec 201927,159−7,1971.00
29 Nov 201934,356−4,4891.00
15 Nov 201938,845+33,0461.18
31 Oct 20195,799−6,6821.00
15 Oct 201912,481+2,3861.00
30 Sep 201910,095+8,3991.00
13 Sep 20191,696−2,1411.00
30 Aug 20193,837−10,0291.00
15 Aug 201913,866+13,6111.00
31 Jul 2019255+441.00
15 Jul 2019211−3,1761.00
28 Jun 20193,387+1,0321.00
14 Jun 20192,355+1,3191.00
31 May 20191,036−5,9421.00
15 May 20196,978+6,5411.00
30 Apr 2019437−6511.00
15 Apr 20191,088+1421.00
29 Mar 2019946−2,2301.00
15 Mar 20193,176−1,5791.00
28 Feb 20194,755−2271.00
15 Feb 20194,982−181.00
31 Jan 20195,000−2,8991.00
15 Jan 20197,899−6,4891.00
31 Dec 201814,388+2,2161.00
14 Dec 201812,172−45,1251.00
30 Nov 201857,297−186,8201.00
15 Nov 2018244,117+164,9532.26
31 Oct 201879,164+24,5441.00
15 Oct 201854,620−6,9221.00
28 Sep 201861,542+30,8471.00
14 Sep 201830,695+11,1561.00
31 Aug 201819,539+6,6871.00
15 Aug 201812,852+1,8491.00
31 Jul 201811,003−27,2831.00
13 Jul 201838,286−5751.17
29 Jun 201838,861+33,3861.90
15 Jun 20185,475−4311.00
31 May 20185,906−3,8061.00
15 May 20189,712+3,8151.00
30 Apr 20185,897+3,8531.00
13 Apr 20182,044−8,3151.00
29 Mar 201810,359−1,3541.00
15 Mar 201811,713+1,8811.00
28 Feb 20189,832+8,1971.00
15 Feb 20181,635−2,0611.00
31 Jan 20183,696+3,3581.00
12 Jan 2018338−6,3661.00
29 Dec 20176,704–1.00

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

Questions

Frequently asked questions

What is SWZ's short interest?
17,349 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 1,629 from the previous settlement.
Why is there no percentage for SWZ?
Because no defensible share count exists to divide by: an SEC filer exists but no defensible share count is available yet. The symbol maps to an SEC filer, but its share count cannot be used yet. A newly listed company needs two cover-page counts on file before the first is trusted; a split or an unexplained jump pauses publication until a fresh SEC count corroborates it; a secondary share class publishes under the company's primary line; and a foreign filer's short count is in depositary-share units. This page upgrades to a percentage automatically once a defensible count exists.
What is SWZ'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 symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.