ETF Trades of BNTX

NameBioNTech SE
ISINUS09075V1026
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI894500UZJ5LG1F8J1U58

Who is buying and selling BNTX shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY74 @104.94 7,766
2025-05-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY74 @104.94 7,766
 
2025-04-24 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY40 @105.983 4,239
2025-04-24 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY40 @105.983 4,239
 
2025-04-23 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY165 @114.83 18,947
2025-04-23 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY40 @101.172 4,047
2025-04-23 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY165 @114.83 18,947
2025-04-23 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY40 @101.172 4,047
 
2025-04-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY40 @83.2879 3,332
2025-04-10 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-1,320 @93.12 -122,918
2025-04-10 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-1,320 @93.12 -122,918
2025-04-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY40 @83.2879 3,332
 
2025-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY120 @85.2833 10,234
2025-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY120 @85.2833 10,234
 
2025-04-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-165 @86.65 -14,297
2025-04-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-165 @86.65 -14,297
 
2025-04-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-165 @86.82 -14,325
2025-04-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-165 @86.82 -14,325
 
2025-04-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-825 @88.05 -72,641
2025-04-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-825 @88.05 -72,641
 
2025-04-01 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY1,429 @90.29 129,024
2025-04-01 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY1,429 @90.29 129,024
 
2025-03-31 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-486 @91.06 -44,255
2025-03-31 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-486 @91.06 -44,255
 
2025-03-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY2,527 @95.38 241,025
2025-03-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY2,527 @95.38 241,025
 
2025-03-14 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,464 @99.47 -245,094
2025-03-14 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,464 @99.47 -245,094
 
2025-03-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-308 @108.78 -33,504
2025-03-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-308 @108.78 -33,504
2025-03-07 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY1,216 @100.074 121,689
2025-03-07 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY1,216 @100.074 121,689
 
2025-03-04 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-154 @109.65 -16,886
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-74 @109.65 -8,114
2025-03-04 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-154 @109.65 -16,886
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-74 @109.65 -8,114
 
2025-02-26 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY39 @108.504 4,232
2025-02-26 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY39 @108.504 4,232
 
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-74 @110.97 -8,212
2025-02-25 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY308 @110.97 34,179
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-74 @110.97 -8,212
2025-02-25 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY308 @110.97 34,179
 
2025-02-19 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-154 @119.58 -18,415
2025-02-19 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-154 @119.58 -18,415
 
2025-02-18 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY39 @117.273 4,574
2025-02-18 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY39 @117.273 4,574
 
2025-02-13 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY462 @122.78 56,724
2025-02-13 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY462 @122.78 56,724
 
2025-02-12 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY154 @111.89 17,231
2025-02-12 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY154 @111.89 17,231
 
2025-02-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-40 @110.724 -4,429
2025-02-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY616 @114.5 70,532
2025-02-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY616 @114.5 70,532
2025-02-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-40 @110.724 -4,429
 
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY74 @119.94 8,876
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY74 @119.94 8,876
 
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY148 @122.38 18,112
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY148 @122.38 18,112
 
2025-02-03 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) SELL-40 @116.166 -4,647
2025-02-03 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) SELL-40 @116.166 -4,647
 
2025-01-31 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) BUY80 @119.061 9,525
2025-01-31 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) BUY80 @119.061 9,525
 
2025-01-02 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) BUY213 @115.3 24,559
2025-01-02 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) BUY213 @115.3 24,559
 
2024-12-30 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-5,378 @112.58 -605,455
2024-12-30 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-5,378 @112.58 -605,455
 
2024-11-18 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-2,520 @101.87 -256,712
2024-11-18 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-2,520 @101.87 -256,712
 
2024-11-08 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-168 @110.64 -18,588
2024-11-08 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-168 @110.64 -18,588
 
2024-10-21 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) SELL-168 @111.58 -18,745
2024-10-21 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) SELL-168 @111.58 -18,745
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.