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SHOP · Shopify Inc. · Short Interest

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$168.55 -0.13 (-0.08%)
Nasdaq-100 member Rebalance outlook locked
Market Cap
$215.63B
Shares
1.29B
Volume · Oct 26 1.54M Avg daily vol (3M) 9.67M

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 →

SHOP Latest Reported Short Interest

FINRA reported 20,163,161 SHOP shares sold short as of the September 30, 2026 settlement date, an increase of 3,715,999 shares. Days to cover was 1.79 based on FINRA's reported average daily volume.

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

SHOP Short Interest Forecast

Equibles' model estimates 19,916,622 shares sold short for the October 15, 2026 settlement, -1.2% versus the latest reported position, with a likely range of 16,623,185 to 23,406,159 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Low confidence 47% chance it rises
19,916,622 -1.2% vs reported
Likely range 16,623,185 to 23,406,159 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
63/100
Short interest 1.6% of shares — P45 Days to cover 1.8 — P35 Price vs VWAP +15.6% — P96 Short-volume trend +21.2% — P95 Short interest change +22.6% — P83 Worst FTD 0.01% of shares — P51

Positioning score 62.6 + 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 (2026-09-30). 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.

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 2026-10-26 15:19 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

1M 3M 6M 1Y 5Y All
Dimensions
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    • 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 20,163,161 16,447,162 +3,715,999 1.79
    2026-09-15 16,447,162 18,506,945 -2,059,783 1.80
    2026-08-31 18,506,945 15,388,800 +3,118,145 3.05
    2026-08-14 15,388,800 20,123,318 -4,734,518 1.12
    2026-07-31 20,123,318 26,557,096 -6,433,778 2.29
    2026-07-15 26,557,096 21,297,085 +5,260,011 3.84
    2026-06-30 21,297,085 21,050,356 +246,729 2.21
    2026-06-15 21,050,356 21,687,131 -636,775 2.65
    2026-05-29 21,687,131 21,812,029 -124,898 2.19
    2026-05-15 21,812,029 19,104,684 +2,707,345 1.18
    2026-04-30 19,104,684 21,740,318 -2,635,634 2.98
    2026-04-15 21,740,318 16,687,530 +5,052,788 2.74
    2026-03-31 16,687,530 18,160,764 -1,473,234 2.05
    2026-03-13 18,160,764 16,415,184 +1,745,580 1.89
    2026-02-27 16,415,184 14,473,822 +1,941,362 1.40
    2026-02-13 14,473,822 8,607,150 +5,866,672 1.00
    2026-01-30 8,607,150 11,795,858 -3,188,708 1.00
    2026-01-15 11,795,858 15,203,959 -3,408,101 2.09
    2025-12-31 15,203,959 17,686,101 -2,482,142 2.72
    2025-12-15 17,686,101 17,404,782 +281,319 2.73
    2025-11-28 17,404,782 16,597,355 +807,427 1.86
    2025-11-14 16,719,389 19,115,214 -2,395,825 1.63
    2025-10-31 19,115,214 20,986,479 -1,871,265 2.36

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 1594805 CUSIP 82509L107 13F (30d) 509 filings 497 filers Visit website Investor relations