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CP · Canadian Pacific Kansas City Ltd/Cn · Short Interest

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$85.10 -1.41 (-1.63%)
Rebalance outlook locked
Market Cap
$76.06B
Shares
879.08M
Volume · Sep 30 3.63M Avg daily vol (3M) 2.43M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

CP Latest Reported Short Interest

FINRA reported 20,288,707 CP shares sold short as of the September 15, 2026 settlement date, an increase of 358,784 shares. Days to cover was 10.16 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

CP Short Interest Forecast

Equibles' model estimates 20,753,906 shares sold short for the September 30, 2026 settlement, +2.3% versus the latest reported position, with a likely range of 18,775,020 to 22,736,354 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 Low confidence 47% chance it rises
20,753,906 +2.3% vs reported
Likely range 18,775,020 to 22,736,354 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
56/100
Short interest 2.3% of shares — P51 Days to cover 10.2 — P88 Price vs VWAP -4.4% — P55 Short-volume trend -4.3% — P29 Short interest change +1.8% — P52 Worst FTD 0.01% of shares — P54

Positioning score 56.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-09-30 22:32 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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Dimensions
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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-10-15 Scheduled
    FINRA publishes Oct 26
    		 — — — —
    2026-09-30 Scheduled
    FINRA publishes Oct 9
    		 — — — —
    2026-09-15 20,288,707 19,929,923 +358,784 10.16
    2026-08-31 19,929,923 18,735,997 +1,193,926 10.58
    2026-08-14 18,735,997 18,180,242 +555,755 6.11
    2026-07-31 18,180,242 19,130,548 -950,306 6.62
    2026-07-15 19,130,548 17,857,860 +1,272,688 8.37
    2026-06-30 17,857,860 15,709,277 +2,148,583 6.04
    2026-06-15 15,709,277 14,891,057 +818,220 6.46
    2026-05-29 14,891,057 12,286,637 +2,604,420 4.35
    2026-05-15 12,286,637 11,173,298 +1,113,339 4.10
    2026-04-30 11,173,298 10,665,975 +507,323 3.91
    2026-04-15 10,665,975 8,902,758 +1,763,217 3.83
    2026-03-31 8,902,758 7,056,811 +1,845,947 3.23
    2026-03-13 7,056,811 8,069,634 -1,012,823 2.85
    2026-02-27 8,069,634 7,603,011 +466,623 2.58
    2026-02-13 7,603,011 7,824,351 -221,340 2.24
    2026-01-30 7,824,351 8,490,261 -665,910 2.88
    2026-01-15 8,490,261 10,394,259 -1,903,998 3.58
    2025-12-31 10,394,259 7,948,103 +2,446,156 6.50
    2025-12-15 7,948,103 7,002,340 +945,763 3.60
    2025-11-28 7,002,340 7,753,263 -750,923 3.47
    2025-11-14 8,244,568 11,333,237 -3,088,669 2.12
    2025-10-31 11,333,237 16,377,702 -5,044,465 4.43
    2025-10-15 16,377,702 15,204,806 +1,172,896 5.97
    2025-09-30 15,204,806 13,143,045 +2,061,761 4.75

    Full FINRA short interest reporting calendar

    Showing 1–24 of 24 settlements
    Key facts CIK 16875 CUSIP 13646K108 13F (30d) 19 filings 17 filers Visit website Investor relations