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ZTRE short interest Nasdaq Global Market

The RBB Fund, Inc. F/m 3-Year. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: no SEC filer maps to the symbol (funds, notes, preferreds, warrants and foreign listings).

Shares short
1,258
vs previous settlement
−930 (-42.5%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

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

Fails to deliver

The SEC's fails-to-deliver figure for ZTRE: 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
419
14 Sep 2026
Highest in window
5,761
2 Feb 2026
Days with a balance
114
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for The RBB Fund, Inc. F/m 3-Year 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 5.8K shares.

History

Every FINRA settlement we hold for ZTRE, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20261,258−9301.00
31 Aug 20262,188+7782.01
14 Aug 20261,410+7991.00
31 Jul 2026611−2,9591.00
15 Jul 20263,570−4122.49
30 Jun 20263,982−2191.57
15 Jun 20264,201+5863.04
29 May 20263,615−1,7043.36
15 May 20265,319−9321.08
30 Apr 20266,251+3,5161.41
15 Apr 20262,735+6551.00
31 Mar 20262,080+2571.24
13 Mar 20261,823+1,1451.03
27 Feb 2026678+2591.00
13 Feb 2026419−3021.00
30 Jan 2026721−23,7851.00
15 Jan 202624,506+23,6166.02
31 Dec 2025890−201.00
15 Dec 2025910+7831.00
28 Nov 2025127−1071.00
14 Nov 2025234−1701.00
31 Oct 2025404−1,4461.00
15 Oct 20251,850+3341.00
30 Sep 20251,516−1731.00
15 Sep 20251,689−5761.50
29 Aug 20252,265−1081.34
15 Aug 20252,373+2191.00
31 Jul 20252,154+321.00
15 Jul 20252,122+2021.00
30 Jun 20251,920−1,0231.00
13 Jun 20252,943−3,4391.58
30 May 20256,382−16,6521.57
15 May 202523,034+9,44010.90
30 Apr 202513,594+13,5343.04
15 Apr 202560−5371.00
31 Mar 2025597+4801.00
14 Mar 2025117−9941.00
28 Feb 20251,111+7771.06
14 Feb 2025334−1,0331.00
31 Jan 20251,367−1,3741.11
15 Jan 20252,741−2,2946.45
31 Dec 20245,035+5281.00
13 Dec 20244,507−1,3431.00
29 Nov 20245,850−5711.00
15 Nov 20246,421−8,0911.00
31 Oct 202414,512+5,6932.55
15 Oct 20248,819−42823.33
30 Sep 20249,247+7,3281.91
13 Sep 20241,919+1,4241.00
30 Aug 2024495−21.39
15 Aug 2024497−4381.00
31 Jul 2024935−6,9011.00
15 Jul 20247,836−1859.82
28 Jun 20247,854+4,8553.19
14 Jun 20242,999−3,3152.00
31 May 20246,314+1,1465.51
15 May 20245,168+2,0711.77
30 Apr 20243,097−1,2001.49
15 Apr 20244,297−1,2697.14
28 Mar 20245,566−2837.74
15 Mar 20245,849+3867.14
29 Feb 20245,463+2,8535.73
15 Feb 20242,610+73212.61
31 Jan 20241,878–1.00

Scroll inside the table for earlier settlements, back to 31 Jan 2024.

Questions

Frequently asked questions

What is ZTRE's short interest?
1,258 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 930 from the previous settlement.
Why is there no percentage for ZTRE?
Because no defensible share count exists to divide by: no SEC filer maps to the symbol (funds, notes, preferreds, warrants and foreign listings). No SEC filer maps to this symbol in EDGAR's ticker file. That is the normal case for funds, exchange-traded notes, preferred shares, warrants, units and foreign listings, none of which file a share count we could divide by.
What is ZTRE'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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