Monday, 7 September 2026

iberempresa

IBEX 3520.014,20 -0,18%EuroStoxx 506384,35 -0,13%S&P 5007718,60 -0,38%€/$1,1636 +0,13%Brent96,28 +0,00%Bitcoin68.315 -1,26%
Breaking

Short Sellers Target Seven Ibex Stocks Ahead of Rate Hikes

Seven Ibex stocks are targets for short sellers ahead of imminent rate hikes. These companies face significant pressure.

Álvaro Sáez Ferrer
Álvaro Sáez Ferrer
· 2 min read

Next Thursday, European markets will face a new interest rate hike. Short selling firms have identified seven Ibex stocks as their main targets, anticipating possible turbulence.

European stock markets are preparing for a new interest rate increase, scheduled for 10 September, according to expansion.com. In this context, short selling firms are on alert and have focused their attention on seven Ibex stocks that have at least two significant short positions.

Among these stocks are Solaria and Enagas, which stand out for having multiple short selling firms in their capital. Solaria, for example, has seen JPMorgan Asset Management maintain a short position of 1.33%, while BlackRock Investment Management leads the positions in Enagas with 1.76%.

Expectations for correction in these companies are intensifying due to their recent market performance. Solaria, which had a spectacular rally of 132% in 2025, and Enagas, which has seen a 30% increase in its share price this year, are under scrutiny from short sellers anticipating an adjustment ahead of the rate hike.

Other Ibex stocks under the watch of hedge funds include Acciona, Redeia, Cellnex, Indra, and Fluidra. Acciona has two short funds that have declared significant positions, while Indra shows notable interest due to its recent 23% revaluation this year.

The pressure on these companies is linked to market uncertainty, especially regarding energy prices and corporate movements. The coming weeks will be crucial in determining the market's ability to withstand the rate increase.

Álvaro Sáez Ferrer

Written by

Álvaro Sáez Ferrer

Redactor

Economista por ICADE y una de las pocas personas que disfruta leyendo la ley de presupuestos. Cafetero, padre a tiempo completo y azote de la letra pequeña; en Iber Empresa escribe de economía y fiscalidad.