iShares S&P 500 3% Capped ETF (NYSEARCA:TOPC) Short Interest Up 8,973.0% in February

Posted by Anthony Miller on Mar 10th, 2026

iShares S&P 500 3% Capped ETF (NYSEARCA:TOPC – Get Free Report) was the recipient of a large growth in short interest during the month of February. As of February 27th, there was short interest totaling 65,779 shares, a growth of 8,973.0% from the February 12th total of 725 shares. Approximately 10.1% of the shares of the stock are sold short. Based on an average daily volume of 14,958 shares, the days-to-cover ratio is currently 4.4 days. Based on an average daily volume of 14,958 shares, the days-to-cover ratio is currently 4.4 days. Approximately 10.1% of the shares of the stock are sold short.

iShares S&P 500 3% Capped ETF Stock Performance

NYSEARCA:TOPC traded down $0.10 during mid-day trading on Tuesday, reaching $31.10. The stock had a trading volume of 2,121 shares, compared to its average volume of 11,300. The stock has a market capitalization of $20.22 million, a P/E ratio of 25.86 and a beta of 0.97. The firm has a 50 day moving average price of $31.53 and a two-hundred day moving average price of $30.85. iShares S&P 500 3% Capped ETF has a one year low of $23.87 and a one year high of $31.98.

Institutional Investors Weigh In On iShares S&P 500 3% Capped ETF

A number of institutional investors have recently made changes to their positions in TOPC. Granite Bay Wealth Management LLC bought a new position in shares of iShares S&P 500 3% Capped ETF during the 3rd quarter valued at $208,000. AGF Management Ltd. bought a new stake in iShares S&P 500 3% Capped ETF in the third quarter worth $750,000. Finally, Royal Bank of Canada lifted its stake in iShares S&P 500 3% Capped ETF by 729.5% in the fourth quarter. Royal Bank of Canada now owns 8,295 shares of the company’s stock worth $257,000 after purchasing an additional 7,295 shares during the last quarter.

iShares S&P 500 3% Capped ETF Company Profile

(Get Free Report)

The iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund that is based on the S&P 500 3% Capped index, a capped, market-cap-weighted index of 500 large-cap US stocks selected by the S&P Index Committee.