Sector Analysis

Short position trends by ASX industry sector

Key Metrics for Consumer Defensive (as of 2025-09-29)

Avg. % Short

1.70%

Stocks Analysed

21

Max % Short (any stock)

13.19%

Total Shares Short

276,540,849

7-Day Δ (Avg % Short)

-0.46 pp

30-Day Δ (Avg % Short)

1.70 pp

Total Market Cap

$104,613,861,730

% Mkt Cap Shorted

1.76%

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Snapshot: Top Shorted Stocks in Consumer Defensive (as of 2025-09-29)

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Average % Short Over Time by Industry

Total Shares Short Over Time by Industry

Distribution of Average % Short by Industry (as of 2025-09-29)