SEPZ · TrueShares Structured Outcome (September) ETF · Short Interest ETF
$45.90
-0.21 (-0.46%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8084
Avg daily vol (3M)
7343
Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.
SEPZ Latest Reported Short Interest
FINRA reported 2,648 SEPZ shares sold short as of the September 30, 2026 settlement date, an increase of 229 shares. Days to cover was 1.00 based on FINRA's reported average daily volume.
Official FINRA short-interest data · share counts are restated for subsequent splits of this listing
Short Interest History
| Settlement Date | Current Position | Previous Position | Change | Days to Cover |
|---|---|---|---|---|
|
2026-10-30
Scheduled
FINRA publishes Nov 10
|
— | — | — | — |
|
2026-10-15
Scheduled
FINRA publishes Oct 26
|
— | — | — | — |
| 2026-09-30 | 2,648 | 2,419 | +229 | 1.00 |
| 2026-09-15 | 2,419 | 3,782 | -1,363 | 1.00 |
| 2026-08-31 | 3,782 | 2,745 | +1,037 | 1.00 |
| 2026-08-14 | 2,745 | 2,121 | +624 | 1.00 |
| 2026-07-31 | 2,121 | 1,144 | +977 | 1.00 |
| 2026-07-15 | 1,144 | 1,083 | +61 | 1.00 |
| 2026-06-30 | 1,083 | 3,770 | -2,687 | 1.00 |
| 2026-06-15 | 3,770 | 4,437 | -667 | 1.00 |
| 2026-05-29 | 4,437 | 5,185 | -748 | 1.00 |
| 2026-05-15 | 5,185 | 4,733 | +452 | 1.00 |
| 2026-04-30 | 4,733 | 4,312 | +421 | 1.00 |
| 2026-04-15 | 4,312 | 3,076 | +1,236 | 1.00 |
| 2026-03-31 | 3,076 | 4,573 | -1,497 | 1.00 |
| 2026-03-13 | 4,573 | 16,684 | -12,111 | 1.00 |
| 2026-02-27 | 16,684 | 7,372 | +9,312 | 1.05 |
| 2026-02-13 | 7,372 | 4,771 | +2,601 | 1.00 |
| 2026-01-30 | 4,771 | 1,686 | +3,085 | 1.00 |
| 2026-01-15 | 1,686 | 2,719 | -1,033 | 1.00 |
| 2025-12-31 | 2,719 | 648 | +2,071 | 1.00 |
| 2025-12-15 | 648 | 11,729 | -11,081 | 1.00 |
| 2025-11-28 | 11,729 | 314 | +11,415 | 1.03 |
| 2025-11-14 | 314 | 1,096 | -782 | 1.00 |
| 2025-10-31 | 1,096 | 229 | +867 | 1.00 |
Full FINRA short interest reporting calendar
Showing 1–23 of 23 settlements