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NPFD · Nuveen Variable Rate Preferred & Income Fund · Short Interest

Track NPFD — free
$16.73 -0.08 (-0.48%) At close · Nov 12
Market Cap
$404.27M
Shares
24.16M
Volume · Nov 12 75.07K Avg daily vol (3M) 68.21K

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

NPFD Latest Reported Short Interest

FINRA reported 18,658 NPFD shares sold short as of the October 30, 2026 settlement date, a decrease of 89,155 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

NPFD Short Interest Forecast

Equibles' model estimates 24,082 shares sold short for the November 13, 2026 settlement, +29.1% versus the latest reported position, with a likely range of 9,148 to 63,677 shares. This model prediction uses FINRA data through November 12, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 12 High confidence 65% chance it rises
24,082 +29.1% vs reported
Likely range 9,148 to 63,677 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
25/100
Short interest 0.1% of shares — P19 Days to cover 1.0 — P13 Price vs VWAP -4.8% — P50 Short-volume trend -9.5% — P21 Short interest change -82.7% — P1 Worst FTD 0.02% of shares — P61

Positioning score 25.2 + 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 (2026-10-30). 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.

No active listed options were found.

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 2026-11-13 05:57 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-30 Scheduled
FINRA publishes Dec 9
— — — —
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 18,658 107,813 -89,155 1.00
2026-10-15 107,813 118,229 -10,416 1.25
2026-09-30 118,229 137,362 -19,133 2.06
2026-09-15 137,362 191,150 -53,788 1.96
2026-08-31 191,150 187,785 +3,365 4.61
2026-08-14 187,785 18,075 +169,710 1.90
2026-07-31 18,075 22,385 -4,310 1.00
2026-07-15 22,385 20,849 +1,536 1.00
2026-06-30 20,849 23,591 -2,742 1.00
2026-06-15 23,591 20,678 +2,913 1.00
2026-05-29 20,678 41,375 -20,697 1.00
2026-05-15 41,375 18,883 +22,492 1.00
2026-04-30 18,883 13,496 +5,387 1.00
2026-04-15 13,496 27,348 -13,852 1.00
2026-03-31 27,348 40,722 -13,374 1.00
2026-03-13 40,722 34,150 +6,572 1.00
2026-02-27 34,150 30,994 +3,156 1.00
2026-02-13 30,994 34,489 -3,495 1.00
2026-01-30 34,489 225,908 -191,419 1.00
2026-01-15 225,908 24,107 +201,801 2.10
2025-12-31 24,107 37,983 -13,876 1.00
2025-12-15 37,983 40,515 -2,532 1.00
2025-11-28 40,515 36,603 +3,912 1.00
2025-11-14 36,603 49,333 -12,730 1.00

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1865389 CUSIP 67080R102 13F (30d) 49 filings 43 filers Visit website