Market Flash on Critical Metals Corp. (CRML)
CRML is tightening fast. EquiLend data points to a potential supply crunch as borrow demand climbs and utilization nears max levels amid Greenland-related uncertainty.
CRML is tightening fast. EquiLend data points to a potential supply crunch as borrow demand climbs and utilization nears max levels amid Greenland-related uncertainty.
In The Purple Issue 21, EquiLend Data & Analytics shows exactly where that revenue came from, across regions, asset classes, sectors and real-time demand. This is the same data firms use to track positioning, spot opportunities and react faster to market shifts.
Understanding short interest is critical, yet traditional short interest data has significant limitations as it is infrequent and heavily delayed.
2025 was a defining year for AI-linked equities. Markets aggressively rewarded companies positioned across the entire value chain, from compute infrastructure and semiconductors to enterprise services and quantum technology.
The curtain has closed on 2025 — and what a year it was for global securities finance.
Innovative Eyewear (LUCY) tightened rapidly in about 72 hours, with EquiLend Utilization jumping from 17% to 98% and Cost to Borrow rising to 253%. EquiLend data points to a potential squeeze setup as borrow quantity neared 1M shares.
EquiLend’s Head of Trading Solutions, Mike Norwood, shares his monthly market review for securities finance, highlighting December trends and records seen across NGT.
As the securities finance industry prepares for the transition to T+1 settlement in the UK, Europe and Switzerland by October 2027, operational efficiency and accuracy are coming under increased scrutiny.
In the lead-up to the capture of Venezuelan President Nicolás Maduro, there was a sharp unwinding of short positions in the U.S. Oil and Gas Drilling sector, as evidenced by EquiLend’s premier Data & Analytics platform.
Global securities lending revenue climbed to a record $15.3 billion in 2025, according to EquiLend Data & Analytics, representing 26% year-over-year growth and a 13% increase over the previous high set in 2023.
EquiLend, a global financial technology, data and analytics company for the securities finance industry, announced a strategic investment in Digital Prime Technologies, a U.S.-regulated provider of institutional crypto financing and prime brokerage technology, to advance institutional tokenized-asset and digital-markets infrastructure.
EquiLend’s Head of Trading Solutions, Mike Norwood, shares his monthly market review for securities finance, highlighting November trends seen across NGT. The following data has been measured and derived from EquiLend NGT.
EquiLend’s data, reported in real time, revealed iRobot’s borrow costs spiked 4,700% this month, but traditional short-interest reports won’t show that for weeks.
On December 3, 2025, the Securities and Exchange Commission issued an order granting temporary exemptive relief that extends compliance deadlines for securities lending and short position reporting requirements under Rules 10c-1a and 13f-2.
The global securities finance industry posted strong results in November 2025, generating $958 Million in revenue for lenders, according to EquiLend Data & Analytics.
Reconciliations cost the securities finance industry tens to hundreds of millions of dollars each year.
Borrow demand in Blue Owl Capital’s listed vehicles (OWL US and OBDC US) has surged in recent months, indicating an early signal of concerns around the private credit market. EquiLend’s Borrow Quantity, a leading indicator of short interest, for OWL US has jumped 150% since September, rising from 33.4 million to 83.5 million shares, while OBDC US has climbed to 16.4 million shares from 10.2 million over the same period. EquiLend’s real-time securities lending data suggests investors are positioning for further declines in OWL US beyond its 25% slide since September.
Last week, Motorsport Games Inc. (MSGM) reported a strong Q3 2025, with revenue up 72% year-on-year and a return to profitability on the back of the Le Mans Ultimate game over the summer. Yet the rally quickly met skepticism. Investors are uneasy about the company’s dependence on one blockbuster title, a lack of forward guidance, and a $1 million decline in NASCAR revenue following the loss of image rights earlier this year.
Insight Nov 2025 Vaibhav Garg Shaping Smarter Securities Finance Strategies with EquiLend Real-Time Data Real-time data unlocks faster decision-making, stronger risk management and more profitable trading strategies backed by continuous, real-time data flow. In today’s compressed settlement cycles, volatile markets and regulatory-driven deadlines, access to intraday insights is the only way to capture opportunities and […]
October 2025 saw securities lending activity on EquiLend’s NGT platform rise 6% month-over-month to 3.75 million trades (improving on the monthly high set in September) versus $4.11 trillion, led by an 8% increase in equity volumes and a 3% uptick in fixed income month over month.
EquiLend’s Nancy Allen was invited by The Journal of Securities Operations & Custody to share her insights on how securities finance data is powering smarter trading and investment strategies.
The global securities finance industry posted strong results in October 2025, generating $1.08 billion in revenue for lenders, according to EquiLend Data & Analytics.
We invited clients to share their thoughts on key industry questions as part of our client conference series, with some interesting data revealed! Our EquiLend Insight article details how direct client feedback and industry trends data like these recent findings has, and will continue to, shape our product roadmap.
Luminar Technologies (LAZR US) investors received a trick and not a treat this Halloween.
A phased rollout in partnership with some of the market’s largest players paves the way for industry-wide efficiency, transparency and scalability.
The retail investing community is at it again as Beyond Meat (BYND US) is the latest meme stock to hit the news.
In an unforeseen move, S&P Global Ratings downgraded the French sovereign credit score from AA- to A+ amidst recent political turmoil in Paris.
On October 15, 2025, F5 Networks disclosed a security incident involving unauthorized access to certain internal systems.
NGT trading data showed +29% YoY increase in trading volumes for September! These highs take us into an optimistic Q4 with continued global revenue growth. ETFs continue their upward trajectory as momentum returns to securities finance revealing a new appetite for the power of automation.
EquiLend, a global financial technology, data and analytics company for the securities finance industry, and ISLA Americas, the regional securities lending trade association, today announced the release of the 2025 Latin America Securities Finance User Guide.
EquiLend, the global financial technology, data and analytics company for the securities finance industry, today announced that The Bank of New York Mellon Corporation (“BNY”) (NYSE: BK), a global financial services company, and National Bank of Canada (TSE: NA) began executing trades utilizing 1Source’s distributed ledger technology (DLT) to increase efficiency, reduce breaks, and eliminate reconciliations.
As a tech vendor servicing the securities finance sector with T+1 solutions, EquiLend is pleased to see automation and digitization as a key theme across these recommendations.
After an 80% rally year-to-date, Applovin (APP US) fell 14% on October 6 following S&P 500 inclusion and reports of an SEC probe into its data-collection policies.
The warning signs were there, EquiLend’s Borrow Quantity surged +1,300% between Sept 18–22, rising from 1.4M to 19.35M shares, a clear indication that short sellers were positioning ahead of the selloff.
The global securities finance industry generated $3.51 billion in revenue for lenders in the third quarter of 2025, according to EquiLend Data and Analytics.
Tilray Brands (TLRY US), a cannabis wellness company best known for its infused beverages and foods, has long been a volatile stock. That volatility hit overdrive this week after President Trump posted a Sunday video touting cannabidiol’s potential benefits for seniors. Cannabis stocks roared higher Monday. Tilray led the charge, soaring 61% by the close.
Following its acquisition of Trading Apps, EquiLend advances its mission to eliminate fragmentation and create a unified trade lifecycle for the securities finance industry.
A 2020 IPO via SPAC focused on purchasing US-based real estate directly from homeowners, Opendoor Technologies (OPEN US), checked all the short-selling buzzwords over the past two months as retail investors boosted shares by over 1700%.
EquiLend’s Head of Trading Solutions, Mike Norwood, shares his monthly market review for securities finance, analyzing the August downturn, the region showing counter indicators to the summer slowdown and the strength in the market year-over-year.
Our 10c-1a FAQ dives into components of the rule, implementation, timelines and the benefits of using EquiLend to support your reporting requirements.
Foot Locker’s $2.4B merger with DICK’S Sporting Goods closes September 8 – and our data shows the arbitrage pressure building.
Borrow balances more than doubled in two weeks, while fees spiked above 14,000 bps before sliding back near 900. Is this stabilization — or just the calm before another storm?
Only EquiLend’s securities lending data reveals the full picture.
The global securities finance industry posted strong results in August 2025, generating $1.18 billion in revenue for lenders, according to EquiLend Data & Analytics.