The news about short-selling at Aurubis currently highlights significant pressure on the stock, which represents an important market development for investors. Specifically, the short-seller WorldQuant, LLC has increased its short position in Aurubis to 0.46% of the issued share capital. According to EU short-selling rules, such positions must be disclosed starting from 0.5%; currently, the position is just below that threshold.
Volatile Price Developments
This short-selling pressure is set against the backdrop of volatile price developments: Despite a significant price increase of +7.52% on June 24, 2025, the Aurubis stock has experienced a decline of around -9.18% over the last three months. However, since the beginning of the year, the stock is up approximately +6.87%, indicating that the price has overall developed positively despite short-term fluctuations.
Opportunities and Risks for Investors
The increased short interest presents a potential warning to investors regarding falling prices or uncertainties in the market environment. At the same time, such pressure can also provide opportunities – for example, through potential counter-movements or if fundamental data remains strong. Therefore, the decision to invest should consider not only the current short-selling pressure but also other factors such as fundamental data and analyst assessments.
In summary, it can be said:
- There is noticeable short-selling pressure on the Aurubis stock with a current short position of just below 0.5%.
- The stock shows short-term volatility with recent strong gains and a three-month decline.
- For investors, this is an important market development to assess the risks and potential opportunities in investing in Aurubis.
This information is relevant for investors to evaluate the current market situation surrounding Aurubis and should be taken into account in their investment decisions.