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EFA iShares MSCI EAFE ETF

Fund · International stocks

HECA, ORR have traded iShares MSCI EAFE ETF since Dec 16, 2025, across 2 separate holding periods (long and short). Today ORR is short it, 2.6% of the fund, against a peak long of 8.4% and a peak short of 2.6%. That's 7.5× the size of a typical ORR short (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inORR short 2.59%

First held in our dataDec 16, 2025

Since our record began-0.6%short since Nov 2, 2026 or earlier · S&P 500 +0.3%. A falling price helps the short.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in EFA

No big moves in our record.