The Reg SHO Threshold List is a valuable resource for identifying securities that have experienced persistent failures to deliver (FTDs), which can sometimes precede significant price movements due to short-covering pressure. On Fintel.io, you can easily locate this list to inform your analysis.
Finding the Reg SHO Threshold List on Fintel
To access the Reg SHO Threshold List, navigate to the "Short Squeeze" section on Fintel.io. From there, you will find a dedicated link or tab for the "Reg SHO Threshold List". This list is updated daily and displays securities for which there are aggregate failures to deliver at a clearing agency for five consecutive settlement days.
Understanding the Implications
Inclusion on the Reg SHO Threshold List indicates that there have been persistent settlement failures, suggesting potential difficulties in locating shares for delivery. While inclusion on the list does not automatically guarantee a short squeeze, it can be a significant indicator for investors tracking short interest and potential catalysts for upward price momentum. Monitoring changes in the list, such as a stock being added or removed, can provide insights into market dynamics and supply/demand imbalances for a particular security. Fintel's platform also provides historical data for these lists, allowing for deeper analysis of past trends and their correlation with stock performance.
