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TOAK short interest NYSE Arca

Twin Oak Short Horizon Absolut. 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
7,709
vs previous settlement
+4,817 (+166.6%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

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

Fails to deliver

The SEC's fails-to-deliver figure for TOAK: 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
27 Aug 2026
Highest in window
4,973
29 Sep 2025
Days with a balance
72
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Twin Oak Short Horizon Absolut 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 5.0K shares.

History

Every FINRA settlement we hold for TOAK, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20267,709+4,8171.00
31 Aug 20262,892−1,7761.00
14 Aug 20264,668+2,1131.00
31 Jul 20262,555−6501.00
15 Jul 20263,205+1,0371.00
30 Jun 20262,168+1011.00
15 Jun 20262,067+1,8321.00
29 May 2026235−1,2271.00
15 May 20261,462+1,1841.00
30 Apr 2026278+2671.00
15 Apr 202611−5541.00
31 Mar 2026565+3001.00
13 Mar 2026265−11,1521.00
27 Feb 202611,417+10,9331.00
13 Feb 2026484−1,7171.00
30 Jan 20262,201−1,7571.00
15 Jan 20263,958+2,4371.00
31 Dec 20251,521+9711.00
15 Dec 2025550−3031.00
28 Nov 2025853−1891.00
14 Nov 20251,042−2071.00
31 Oct 20251,249−1,3301.00
15 Oct 20252,579−4,3561.00
30 Sep 20256,935+2,0481.00
15 Sep 20254,887+3,4351.00
29 Aug 20251,452+2451.79
15 Aug 20251,207+4991.00
31 Jul 2025708−3,3651.00
15 Jul 20254,073+2,3201.17
30 Jun 20251,753+6121.00
13 Jun 20251,141+1611.00
30 May 2025980+13.15
15 May 2025979−3,3521.00
30 Apr 20254,331+3,5273.41
15 Apr 2025804+3041.00
31 Mar 2025500−3,9751.00
14 Mar 20254,475−3,6432.90
28 Feb 20258,118+7,0711.78
14 Feb 20251,047−1,2421.00
31 Jan 20252,289+2,1701.00
13 Dec 2024119+1001.00
29 Nov 202419−1,7911.00
15 Nov 20241,810+1,5601.00
31 Oct 2024250−5,6571.00
15 Oct 20245,907+5,6511.00
30 Sep 2024256+1201.00
13 Sep 2024136+991.00
30 Aug 202437–1.00

Scroll inside the table for earlier settlements, back to 30 Aug 2024.

Questions

Frequently asked questions

What is TOAK's short interest?
7,709 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, up 4,817 from the previous settlement.
Why is there no percentage for TOAK?
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 TOAK'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.

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