Data Sources

Understanding where our data comes from and what it means

Important Disclaimer

ASIC states: “We are unable to verify the accuracy of all individual reports submitted” and “No responsibility is accepted for any inaccuracies contained in the matter published.”

Data may be incomplete as not all short sellers (especially international) fully comply with reporting requirements. Occasional technical difficulties may cause noticeable variations between consecutive reports.

ASIC Aggregated Short Position Reports

Primary source for short interest data

Source

Australian Securities and Investments Commission (ASIC)

View Source

Update Schedule

Daily at 1:00 PM AEST

Data has T+2 delay (trade date + 2 business days)

What This Data Shows

Total outstanding short positions - The cumulative number of shares currently held short across ALL market participants.

Short Position = Sum of all shares currently sold short
Short % = Short Position / Total Issued Capital

Key Question Answered

“How many shares of this stock are currently being shorted across the entire market?”

Data Fields

Stock Code
Total Short Position (shares)
Total Issued Capital
Short % of Issued Capital

Understanding the Relationship

How the different data sources connect

Day 1:

ASIC: 10M shares short (10% of issued capital)

ASX Daily: 500K shares sold short today

Price: $10.00

Day 2:

ASIC: 10.3M shares short (10.3% of issued capital)

ASX Daily: 400K shares sold short today

Price: $9.50

Net change: +300K (400K new shorts - 100K covered)

Day 3:

ASIC: 9.8M shares short (9.8% of issued capital)

ASX Daily: 200K shares sold short today

Price: $10.50

Net change: -500K (heavy covering as price rises)

ASIC data shows you the accumulated result of all short selling activity.

ASX Daily Sales shows you the day's activity (new positions opened).

Price data helps you understand the market context and identify patterns.