HEID - 하이델베르그 머티리얼 AG 주식 - 숏 인터레스트(공매도 미상환 잔고율), 숏 스퀴즈, 차입 금리

하이델베르그 머티리얼 AG
CH ˙ SWX ˙ DE0006047004
기본 통계
개요

숏 인터레스트 추적기(Short interest tracker)는 Fintel의 다양한 파트너사들로부터 제공받은 다양한 숏 인터레스트와 관련된 데이터를 제공합니다. 데이터는 업데이트 주기에 따라 나줘지며, 일중 데이터(공매도 가능 주식 수: Short shares availability,, 숏 차입 수수료율)는 위쪽, 일별 데이터(공매도 거래량, 인도 실패)는 중간, 보다 장기적인 업데이트 데이터(숏 인터레스트)는 아래에 표시됩니다. 숏 인터레스트는 FINRA(금융산업규제기구: Financial Industry Regulatory Authority)가 정한 일정에 따라 매월 2회 발행됩니다. 여기에서, 숏 인터레스트(Short Interest)는 공매도 미상환 잔고율(Current Shares Short), 총 공매된 잔량 비율, 미결제 공매도 잔액(차입주잔주), 공매도 수량이라고도 합니다. 간단하게 공매도한 주식과 유통주식의 비율을 의미한다고 할 수 있습니다. 공매도 수량이 유통주식수(즉, 공매도 미상환 잔고율)보다 많다는 의미는 주식 1주가 여러 투자자들에 의해 1번 이상 공매도가 됐다는 의미입니다. 공매도 미상환 잔고율, 즉 숏 인터레스트가 평소보다 올라가면 공매도 투자자들이 많이 움직이고 있다는 것이기 때문에 주가 하락의 징조로 볼 수 있습니다. 반대로 감소하면 주가 상승의 가능성이 높다고 할 수 있습니다.

숏 스퀴즈 순위표

숏 스퀴즈 (Short Squeeze) 점수는 숏 스퀴즈를 겪을 위험이 가장 높은 기업을 식별하는 정교한 복합적인 지수에 대한 퀀트 모델의 결과 값입니다. 스코어링 모델(Scoring model)에 사용되는 모델은 숏 인터레스트(Short Interest: 공매도 잔량, 또는 미상환 잔고율), 플로트 (유통주식: 일반 투자 대중이 실제로 사고 팔 수 있는 주식의 수), 숏 차입 수수료(주식대차거래 수수료: Short Borrow Fee Rate, 또는 Stock loan fee), 기타 퀀트 수치를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)들에 비해 숏 스퀴즈가 발생할 위험이 높으며, 50이 평균입니다. 여기에서, 플로트(Float)는 기업의 발행주식에서 매매가 제한된 주식을 뺀 것 (플로트 = 회사의 발행주식 – 매매가 제한된 주식)으로, 일반 투자 대중이 실제로 사고 팔 수 있는 주식의 수를 말하며, 흔히 유통 주식 또는 ‘공매 잔고’라고도 합니다.

업데이트 주기: 일중

미국, 캐나다, 호주, 홍콩의 숏 스퀴즈 순위표(Leaderboard) 보기

AI+ Ask Fintel’s AI assistant about 하이델베르그 머티리얼 AG.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Funds Disclosing Short Positions - Europe

This section shows European institutions, funds, and major shareholders that have reported short positions in the security.

Upgrade to unlock premium data.

File Date Owner Issuer ISIN Total Capitalization Shorted
(%)
2026-05-14 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.50
2025-05-20 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.48
2025-05-14 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.57
2025-05-13 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.69
2025-05-08 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.73
2025-04-24 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.60
2025-04-23 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.59
2025-04-09 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.60
2025-04-03 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.51
2025-03-07 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.52
2025-03-05 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.73
2025-02-26 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.67
2025-02-25 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.50
2024-11-06 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.44
2024-11-05 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.56
2024-08-02 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.64
2024-07-04 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.50
2024-06-17 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.46
2024-06-12 Marshall Wace LLP Heidelberg Materials AG DE0006047004 0.50
2023-05-11 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.51
2023-04-25 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.49
2023-04-20 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.58
2023-04-18 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.60
2023-03-28 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.50
2022-11-09 BlackRock Investment Management (UK) Limited HeidelbergCement AG DE0006047004 0.46
2022-10-10 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.42
2022-10-05 Millennium International Management LP HeidelbergCement AG DE0006047004 0.49
2022-10-03 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.56
2022-09-30 BlackRock Investment Management (UK) Limited HeidelbergCement AG DE0006047004 0.59
2022-09-28 Millennium International Management LP HeidelbergCement AG DE0006047004 0.50
2022-09-16 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.60
2022-09-13 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.57
2022-09-12 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.48
2022-09-05 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.59
2022-08-31 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.63
2022-08-30 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.59
2022-08-29 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.62
2022-08-25 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.79
2022-08-23 BlackRock Investment Management (UK) Limited HeidelbergCement AG DE0006047004 0.61
2022-08-22 BlackRock Investment Management (UK) Limited HeidelbergCement AG DE0006047004 0.55
2022-08-18 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.80
2022-08-04 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.76
2022-07-28 Millennium International Management LP HeidelbergCement AG DE0006047004 0.45
2022-07-25 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.80
2022-07-22 Millennium International Management LP HeidelbergCement AG DE0006047004 0.51
2022-07-20 Millennium International Management LP HeidelbergCement AG DE0006047004 0.50
2022-07-19 Millennium International Management LP HeidelbergCement AG DE0006047004 0.49
2022-07-14 Millennium International Management LP HeidelbergCement AG DE0006047004 0.50
2022-07-13 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.84
2022-07-12 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.74
2022-07-11 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.84
2022-07-01 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.91
2022-06-22 Millennium International Management LP HeidelbergCement AG DE0006047004 0.50
2022-06-21 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.79
2022-06-20 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.81
2022-06-15 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.80
2022-06-13 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.90
2022-06-03 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.82
2022-05-19 Millennium International Management LP HeidelbergCement AG DE0006047004 0.49
2022-05-17 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.79
2022-05-16 Millennium International Management LP HeidelbergCement AG DE0006047004 0.51
2022-05-12 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.57
2022-05-09 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.77
2022-05-06 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.63
2022-04-29 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.52
2022-04-28 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.88
2022-04-27 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.91
2022-04-26 Millennium International Management LP HeidelbergCement AG DE0006047004 0.51
2022-04-19 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.79
2022-04-13 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.86
2022-04-12 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.97
2022-04-05 Sandbar Asset Management HeidelbergCement AG DE0006047004 1.05
2022-03-30 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.93
2022-03-29 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.89
2022-03-23 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.90
2022-03-15 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.82
2022-03-11 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.78
2022-03-08 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.85
2022-03-07 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.92
2022-03-04 Sandbar Asset Management HeidelbergCement AG DE0006047004 1.01
2022-02-28 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.95
2022-02-24 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.88
2022-02-22 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.47
2022-02-04 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.58
2022-01-31 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.74
2022-01-28 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.60
2022-01-27 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.59
2022-01-25 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.60
2022-01-24 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.59
2022-01-18 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.67
2022-01-13 Millennium Capital Partners LLP HeidelbergCement AG DE0006047004 0.54
2021-12-17 Sandbar Asset Management HeidelbergCement AG DE0006047004 0.62
2021-11-18 Citadel Europe LLP HeidelbergCement AG DE0006047004 0.42
2021-11-17 Citadel Europe LLP HeidelbergCement AG DE0006047004 0.59
2021-11-08 Citadel Europe LLP HeidelbergCement AG DE0006047004 0.60
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Other Listings
AT:HEI €179.20
IT:1HEI €178.60
DE:HEI €180.65
GB:0MG2 €179.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center