Ticker Short Interest

RIO Short Interest Intelligence

Rio Tinto ADR positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Bearish Exhaustion Watch

RIO is classified as Neutral. Latest reported short interest is 10.4M shares; short interest changed -12.0%, price moved -11.0% since the previous report, short interest is in the 43th percentile, and days to cover is in the 29th percentile. Trend context is mixed.

Setup Score39/100Neutral
Reported Short Interest10.4M-12.0% vs prior report
Days To Cover3.8428.57 percentile
Price Reaction-11.0%since previous short report
Squeeze Pressure18crowding, trend, and pressure
Bearish Conviction29shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

18

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

29

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

36

Latest short interest is 10.4M shares and days to cover is 3.84.

Divergence

39

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

RIO Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 10350517 11757878 -12.0% 3.84 2698056
15 Jun 2026 11757878 12340331 -4.7% 4.18 2812104
29 May 2026 12340331 11758168 5.0% 5.16 2391927
15 May 2026 11758168 11350954 3.6% 4.49 2620713
30 Apr 2026 11350954 10071976 12.7% 4.69 2421466
15 Apr 2026 10071976 10150098 -0.8% 4.05 2485202
31 Mar 2026 10150098 11998736 -15.4% 2.96 3433828

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.