Industry Intelligence
ASIC daily T+4

Short Positions by Industry

Compare short-interest crowding across ASX sectors, then open the Industry Intelligence story to connect each sector with top stocks, company pages, and alert monitors.

Industry Intelligence

Turn any industry table into a cited sector story

Industry Intelligence keeps the live ASIC short-interest layer free, with industry alerting available when users want ongoing monitoring.

Story route
Explore crowding, top stocks, and alerts
Open the story

Industry index

Browse every sector

Each card opens the canonical industry page with ranked top-shorted stocks and a shortcut back into the story view.

Financial Services sector icon

Financial Services

50 stocks tracked

Avg Short %
1.31%
Top ShortedZIP
ZIP: 10.85%
Pharmaceuticals, Biotechnology & Life Sciences sector icon

Pharmaceuticals, Biotechnology & Life Sciences

50 stocks tracked

Avg Short %
0.97%
Top ShortedTLX
TLX: 10.48%
Software & Services sector icon

Software & Services

50 stocks tracked

Avg Short %
1.15%
Top ShortedWTC
WTC: 8.50%
Capital Goods sector icon

Capital Goods

50 stocks tracked

Avg Short %
1.04%
Top ShortedDRO
DRO: 14.89%
Energy sector icon

Energy

50 stocks tracked

Avg Short %
1.44%
Top ShortedPDN
PDN: 11.15%
Health Care Equipment & Services sector icon

Health Care Equipment & Services

50 stocks tracked

Avg Short %
1.72%
Top Shorted4DX
4DX: 12.36%
Materials sector icon

Materials

50 stocks tracked

Avg Short %
4.24%
Top ShortedLOT
LOT: 13.58%
Equity Real Estate Investment Trusts (REITs) sector icon

Equity Real Estate Investment Trusts (REITs)

35 stocks tracked

Avg Short %
1.19%
Top ShortedSGP
SGP: 5.98%
Consumer Discretionary Distribution & Retail sector icon

Consumer Discretionary Distribution & Retail

35 stocks tracked

Avg Short %
1.59%
Top ShortedBAP
BAP: 9.24%
Consumer Services sector icon

Consumer Services

32 stocks tracked

Avg Short %
2.18%
Top ShortedDMP
DMP: 12.33%
Other sector icon

Other

30 stocks tracked

Avg Short %
0.27%
Top ShortedDGT
DGT: 6.23%
Media & Entertainment sector icon

Media & Entertainment

26 stocks tracked

Avg Short %
1.38%
Top ShortedCAR
CAR: 12.08%
Commercial & Professional Services sector icon

Commercial & Professional Services

24 stocks tracked

Avg Short %
0.74%
Top ShortedIPH
IPH: 9.12%
Food, Beverage & Tobacco sector icon

Food, Beverage & Tobacco

22 stocks tracked

Avg Short %
2.00%
Top ShortedTWE
TWE: 11.97%
Transportation sector icon

Transportation

18 stocks tracked

Avg Short %
0.48%
Top ShortedKLS
KLS: 2.00%
Utilities sector icon

Utilities

12 stocks tracked

Avg Short %
0.62%
Top ShortedAGL
AGL: 4.41%
Real Estate Management & Development sector icon

Real Estate Management & Development

11 stocks tracked

Avg Short %
1.83%
Top ShortedLLC
LLC: 7.33%
Technology Hardware & Equipment sector icon

Technology Hardware & Equipment

11 stocks tracked

Avg Short %
0.37%
Top ShortedAD8
AD8: 1.22%
Insurance sector icon

Insurance

11 stocks tracked

Avg Short %
1.62%
Top ShortedAUB
AUB: 4.22%
Telecommunication Services sector icon

Telecommunication Services

9 stocks tracked

Avg Short %
0.84%
Top ShortedABB
ABB: 2.52%
Banks sector icon

Banks

9 stocks tracked

Avg Short %
1.91%
Top ShortedBEN
BEN: 4.37%
Consumer Staples Distribution & Retail sector icon

Consumer Staples Distribution & Retail

5 stocks tracked

Avg Short %
3.68%
Top ShortedEDV
EDV: 8.41%
Automobiles & Components sector icon

Automobiles & Components

5 stocks tracked

Avg Short %
2.76%
Top ShortedARB
ARB: 5.60%
Household & Personal Products sector icon

Household & Personal Products

5 stocks tracked

Avg Short %
0.07%
Top ShortedMCP
MCP: 0.30%
Consumer Durables & Apparel sector icon

Consumer Durables & Apparel

4 stocks tracked

Avg Short %
2.11%
Top ShortedBRG
BRG: 8.31%
Semiconductors & Semiconductor Equipment sector icon

Semiconductors & Semiconductor Equipment

3 stocks tracked

Avg Short %
0.53%
Top ShortedWBT
WBT: 1.58%

Understanding Industry Short Positions

Short selling activity varies significantly across different industry sectors on the ASX. Understanding which industries are heavily shorted can provide valuable insights into market sentiment and potential opportunities.

High Short Interest Industries

Sectors like mining (especially lithium and rare earths), speculative technology, and retail often see higher short interest due to their volatile nature and sensitivity to commodity prices or consumer spending patterns.

Lower Short Interest Industries

Defensive sectors such as utilities, healthcare, and essential consumer staples typically maintain lower short interest levels due to their stable revenue streams and lower volatility.