Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for BNTX

Stock NameBioNTech SE
TickerBNTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09075V1026
LEI894500UZJ5LG1F8J1U58

Show aggregate BNTX holdings

News associated with BNTX

BioNTech SE (NASDAQ:BNTX) Shares Purchased by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co boosted its position in BioNTech SE (NASDAQ:BNTX – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,791 shares of the company’s stock after purchasing an additional 3,025 shares during the quarter. CANADA LIFE ASSURANCE Co’s […] - 2025-04-30 07:59:01
FNDF, MDT, BNTX, FERG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental International Large Company Index (Symbol: FNDF) where we have detected an approximate $136.9 million dollar inflow -- that's a 0. - 2025-04-28 15:09:26
Invesco Ltd. Lowers Holdings in BioNTech SE (NASDAQ:BNTX)
Invesco Ltd. lowered its position in shares of BioNTech SE (NASDAQ:BNTX – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 86,753 shares of the company’s stock after selling 1,005 shares during the period. Invesco Ltd.’s holdings in BioNTech were worth $9,886,000 as of its most recent filing with […] - 2025-04-23 08:58:48
LPL Financial LLC Has $4.43 Million Stake in BioNTech SE (NASDAQ:BNTX)
LPL Financial LLC grew its holdings in shares of BioNTech SE (NASDAQ:BNTX – Free Report) by 4.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,860 shares of the company’s stock after acquiring an additional 1,800 shares during the quarter. LPL Financial LLC’s holdings in BioNTech were worth $4,428,000 as of its most recent […] - 2025-04-10 07:38:48
Arrowstreet Capital Limited Partnership Makes New Investment in BioNTech SE (NASDAQ:BNTX)
Arrowstreet Capital Limited Partnership acquired a new stake in shares of BioNTech SE (NASDAQ:BNTX – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 30,827 shares of the company’s stock, valued at approximately $3,513,000. A number of […] - 2025-04-09 08:26:59
Mitsubishi UFJ Asset Management Co. Ltd. Has $265,000 Stake in BioNTech SE (NASDAQ:BNTX)
Mitsubishi UFJ Asset Management Co. Ltd. reduced its stake in BioNTech SE (NASDAQ:BNTX – Free Report) by 20.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,285 shares of the company’s stock after selling 572 shares during the quarter. Mitsubishi UFJ Asset Management Co. […] - 2025-04-04 08:19:13
HC Wainwright Issues Pessimistic Forecast for BioNTech (NASDAQ:BNTX) Stock Price
BioNTech (NASDAQ:BNTX – Get Free Report) had its target price dropped by analysts at HC Wainwright from $150.00 to $145.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. HC Wainwright’s price target would indicate a potential upside of 55.38% from the stock’s current price. A […] - 2025-04-03 05:54:45
Moderna Stock: Is MRNA Underperforming the Healthcare Sector?
As Moderna has underperformed its broader sector recently, analysts remain cautious about the stock’s prospects. - 2025-03-17 16:55:31
BioNTech (NASDAQ:BNTX) Now Covered by Analysts at Citigroup
Citigroup started coverage on shares of BioNTech (NASDAQ:BNTX – Free Report) in a report issued on Thursday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $145.00 target price on the stock. Other equities analysts have also issued reports about the stock. JPMorgan Chase & Co. cut their price target on shares […] - 2025-03-14 08:26:54
BMO Capital Markets Increases BioNTech (NASDAQ:BNTX) Price Target to $143.00
BioNTech (NASDAQ:BNTX – Get Free Report) had its price target boosted by investment analysts at BMO Capital Markets from $130.00 to $143.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. BMO Capital Markets’ target price indicates a potential upside of 42.56% from the company’s current price. […] - 2025-03-13 06:25:02
Canaccord Genuity Group Reiterates “Buy” Rating for BioNTech (NASDAQ:BNTX)
BioNTech (NASDAQ:BNTX – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Canaccord Genuity Group in a research note issued on Tuesday,Benzinga reports. They presently have a $171.44 price objective on the stock. Canaccord Genuity Group’s price target points to a potential upside of 70.91% from the company’s previous close. A […] - 2025-03-13 06:25:00
SVB Wealth LLC Buys Shares of 1,788 BioNTech SE (NASDAQ:BNTX)
SVB Wealth LLC bought a new stake in shares of BioNTech SE (NASDAQ:BNTX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 1,788 shares of the company’s stock, valued at approximately $204,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of BNTX. […] - 2025-03-07 10:05:05
BioNTech SE (NASDAQ:BNTX) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. decreased its position in shares of BioNTech SE (NASDAQ:BNTX – Free Report) by 10.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,513 shares of the company’s stock after selling 418 shares during the period. Mirae Asset […] - 2025-02-13 08:32:55
BioNTech SE (NASDAQ:BNTX) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp cut its stake in BioNTech SE (NASDAQ:BNTX – Free Report) by 26.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 414 shares of the company’s stock after selling 148 shares during the quarter. Fifth Third Bancorp’s holdings in BioNTech […] - 2025-02-03 08:28:57
Validea Benjamin Graham Strategy Daily Upgrade Report - 1/31/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.BIONTECH SE - ADR (BN - 2025-01-31 10:45:56

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) BNTX holdings

DateNumber of BNTX Shares HeldBase Market Value of BNTX SharesLocal Market Value of BNTX SharesChange in BNTX Shares HeldChange in BNTX Base ValueCurrent Price per BNTX Share HeldPrevious Price per BNTX Share Held
2025-05-08 (Thursday)47,360USD 4,488,781USD 4,488,781
2025-05-07 (Wednesday)47,360USD 4,395,008BNTX holding decreased by -91878USD 4,395,0080USD -91,878 USD 92.8 USD 94.74
2025-05-06 (Tuesday)47,360USD 4,486,886BNTX holding decreased by -301210USD 4,486,8860USD -301,210 USD 94.74 USD 101.1
2025-05-05 (Monday)47,360USD 4,788,096BNTX holding decreased by -181862USD 4,788,0960USD -181,862 USD 101.1 USD 104.94
2025-05-02 (Friday)47,360USD 4,969,958BNTX holding increased by 118873USD 4,969,9580USD 118,873 USD 104.94 USD 102.43
2025-05-01 (Thursday)47,360USD 4,851,085BNTX holding decreased by -81459USD 4,851,0850USD -81,459 USD 102.43 USD 104.15
2025-04-30 (Wednesday)47,360USD 4,932,544BNTX holding increased by 7104USD 4,932,5440USD 7,104 USD 104.15 USD 104
2025-04-29 (Tuesday)47,360USD 4,925,440USD 4,925,4400USD 0 USD 104 USD 104
2025-04-28 (Monday)47,360USD 4,925,440BNTX holding increased by 93773USD 4,925,4400USD 93,773 USD 104 USD 102.02
2025-04-25 (Friday)47,360USD 4,831,667BNTX holding decreased by -877107USD 4,831,6670USD -877,107 USD 102.02 USD 120.54
2025-04-24 (Thursday)47,360USD 5,708,774BNTX holding increased by 270425USD 5,708,7740USD 270,425 USD 120.54 USD 114.83
2025-04-23 (Wednesday)47,360BNTX holding increased by 165USD 5,438,349BNTX holding increased by 497976USD 5,438,349165USD 497,976 USD 114.83 USD 104.68
2025-04-22 (Tuesday)47,195USD 4,940,373BNTX holding increased by 135450USD 4,940,3730USD 135,450 USD 104.68 USD 101.81
2025-04-21 (Monday)47,195USD 4,804,923BNTX holding increased by 143945USD 4,804,9230USD 143,945 USD 101.81 USD 98.76
2025-04-18 (Friday)47,195USD 4,660,978USD 4,660,9780USD 0 USD 98.76 USD 98.76
2025-04-17 (Thursday)47,195USD 4,660,978BNTX holding increased by 24069USD 4,660,9780USD 24,069 USD 98.76 USD 98.25
2025-04-16 (Wednesday)47,195USD 4,636,909BNTX holding decreased by -35396USD 4,636,9090USD -35,396 USD 98.25 USD 99
2025-04-15 (Tuesday)47,195USD 4,672,305BNTX holding decreased by -157631USD 4,672,3050USD -157,631 USD 99 USD 102.34
2025-04-14 (Monday)47,195USD 4,829,936BNTX holding increased by 274675USD 4,829,9360USD 274,675 USD 102.34 USD 96.52
2025-04-11 (Friday)47,195USD 4,555,261BNTX holding increased by 160463USD 4,555,2610USD 160,463 USD 96.52 USD 93.12
2025-04-10 (Thursday)47,195BNTX holding decreased by -1320USD 4,394,798BNTX holding decreased by -172404USD 4,394,798-1,320USD -172,404 USD 93.12 USD 94.14
2025-04-09 (Wednesday)48,515USD 4,567,202BNTX holding increased by 363377USD 4,567,2020USD 363,377 USD 94.14 USD 86.65
2025-04-08 (Tuesday)48,515BNTX holding decreased by -165USD 4,203,825BNTX holding decreased by -22573USD 4,203,825-165USD -22,573 USD 86.65 USD 86.82
2025-04-07 (Monday)48,680BNTX holding decreased by -165USD 4,226,398BNTX holding decreased by -74404USD 4,226,398-165USD -74,404 USD 86.82 USD 88.05
2025-04-04 (Friday)48,845BNTX holding decreased by -825USD 4,300,802BNTX holding decreased by -334402USD 4,300,802-825USD -334,402 USD 88.05 USD 93.32
2025-04-02 (Wednesday)49,670USD 4,635,204BNTX holding increased by 150500USD 4,635,2040USD 150,500 USD 93.32 USD 90.29
2025-04-01 (Tuesday)49,670BNTX holding increased by 1429USD 4,484,704BNTX holding increased by 91879USD 4,484,7041,429USD 91,879 USD 90.29 USD 91.06
2025-03-31 (Monday)48,241BNTX holding decreased by -486USD 4,392,825BNTX holding decreased by -233804USD 4,392,825-486USD -233,804 USD 91.06 USD 94.95
2025-03-28 (Friday)48,727USD 4,626,629BNTX holding decreased by -21927USD 4,626,6290USD -21,927 USD 94.95 USD 95.4
2025-03-27 (Thursday)48,727USD 4,648,556BNTX holding decreased by -24363USD 4,648,5560USD -24,363 USD 95.4 USD 95.9
2025-03-26 (Wednesday)48,727USD 4,672,919BNTX holding decreased by -56036USD 4,672,9190USD -56,036 USD 95.9 USD 97.05
2025-03-25 (Tuesday)48,727USD 4,728,955BNTX holding decreased by -174930USD 4,728,9550USD -174,930 USD 97.05 USD 100.64
2025-03-24 (Monday)48,727USD 4,903,885BNTX holding increased by 256304USD 4,903,8850USD 256,304 USD 100.64 USD 95.38
2025-03-21 (Friday)48,727BNTX holding increased by 2527USD 4,647,581BNTX holding increased by 201755USD 4,647,5812,527USD 201,755 USD 95.38 USD 96.23
2025-03-20 (Thursday)46,200USD 4,445,826BNTX holding decreased by -140448USD 4,445,8260USD -140,448 USD 96.23 USD 99.27
2025-03-19 (Wednesday)46,200USD 4,586,274BNTX holding increased by 14322USD 4,586,2740USD 14,322 USD 99.27 USD 98.96
2025-03-18 (Tuesday)46,200USD 4,571,952BNTX holding decreased by -87780USD 4,571,9520USD -87,780 USD 98.96 USD 100.86
2025-03-17 (Monday)46,200USD 4,659,732BNTX holding increased by 64218USD 4,659,7320USD 64,218 USD 100.86 USD 99.47
2025-03-14 (Friday)46,200BNTX holding decreased by -2464USD 4,595,514BNTX holding decreased by -147523USD 4,595,514-2,464USD -147,523 USD 99.47 USD 97.465
2025-03-13 (Thursday)48,664USD 4,743,037BNTX holding decreased by -138449USD 4,743,0370USD -138,449 USD 97.465 USD 100.31
2025-03-12 (Wednesday)48,664USD 4,881,486BNTX holding increased by 93435USD 4,881,4860USD 93,435 USD 100.31 USD 98.39
2025-03-11 (Tuesday)48,664USD 4,788,051BNTX holding decreased by -338701USD 4,788,0510USD -338,701 USD 98.39 USD 105.35
2025-03-10 (Monday)48,664USD 5,126,752BNTX holding decreased by -166918USD 5,126,7520USD -166,918 USD 105.35 USD 108.78
2025-03-07 (Friday)48,664BNTX holding decreased by -308USD 5,293,670BNTX holding decreased by -133897USD 5,293,670-308USD -133,897 USD 108.78 USD 110.83
2025-03-06 (Thursday)48,972USD 5,427,567BNTX holding decreased by -192949USD 5,427,5670USD -192,949 USD 110.83 USD 114.77
2025-03-05 (Wednesday)48,972USD 5,620,516BNTX holding increased by 250736USD 5,620,5160USD 250,736 USD 114.77 USD 109.65
2025-03-04 (Tuesday)48,972BNTX holding decreased by -154USD 5,369,780BNTX holding decreased by -110717USD 5,369,780-154USD -110,717 USD 109.65 USD 111.56
2025-03-03 (Monday)49,126USD 5,480,497BNTX holding decreased by -66811USD 5,480,4970USD -66,811 USD 111.56 USD 112.92
2025-02-28 (Friday)49,126USD 5,547,308BNTX holding increased by 202399USD 5,547,3080USD 202,399 USD 112.92 USD 108.8
2025-02-27 (Thursday)49,126USD 5,344,909BNTX holding decreased by -255455USD 5,344,9090USD -255,455 USD 108.8 USD 114
2025-02-26 (Wednesday)49,126USD 5,600,364BNTX holding increased by 148852USD 5,600,3640USD 148,852 USD 114 USD 110.97
2025-02-25 (Tuesday)49,126BNTX holding increased by 308USD 5,451,512BNTX holding decreased by -259218USD 5,451,512308USD -259,218 USD 110.97 USD 116.98
2025-02-24 (Monday)48,818USD 5,710,730BNTX holding decreased by -147918USD 5,710,7300USD -147,918 USD 116.98 USD 120.01
2025-02-21 (Friday)48,818USD 5,858,648BNTX holding increased by 103982USD 5,858,6480USD 103,982 USD 120.01 USD 117.88
2025-02-20 (Thursday)48,818USD 5,754,666BNTX holding decreased by -82990USD 5,754,6660USD -82,990 USD 117.88 USD 119.58
2025-02-19 (Wednesday)48,818BNTX holding decreased by -154USD 5,837,656BNTX holding decreased by -173657USD 5,837,656-154USD -173,657 USD 119.58 USD 122.75
2025-02-18 (Tuesday)48,972USD 6,011,313BNTX holding increased by 142998USD 6,011,3130USD 142,998 USD 122.75 USD 119.83
2025-02-17 (Monday)48,972USD 5,868,315USD 5,868,3150USD 0 USD 119.83 USD 119.83
2025-02-14 (Friday)48,972USD 5,868,315BNTX holding decreased by -144467USD 5,868,3150USD -144,467 USD 119.83 USD 122.78
2025-02-13 (Thursday)48,972BNTX holding increased by 462USD 6,012,782BNTX holding increased by 584998USD 6,012,782462USD 584,998 USD 122.78 USD 111.89
2025-02-12 (Wednesday)48,510BNTX holding increased by 154USD 5,427,784BNTX holding decreased by -108978USD 5,427,784154USD -108,978 USD 111.89 USD 114.5
2025-02-11 (Tuesday)48,356BNTX holding increased by 616USD 5,536,762BNTX holding increased by 33772USD 5,536,762616USD 33,772 USD 114.5 USD 115.27
2025-02-10 (Monday)47,740USD 5,502,990BNTX holding decreased by -111711USD 5,502,9900USD -111,711 USD 115.27 USD 117.61
2025-02-07 (Friday)47,740USD 5,614,701BNTX holding decreased by -111235USD 5,614,7010USD -111,235 USD 117.61 USD 119.94
2025-02-06 (Thursday)47,740USD 5,725,936BNTX holding decreased by -116485USD 5,725,9360USD -116,485 USD 119.94 USD 122.38
2025-02-05 (Wednesday)47,740USD 5,842,421BNTX holding increased by 250157USD 5,842,4210USD 250,157 USD 122.38 USD 117.14
2025-02-04 (Tuesday)47,740USD 5,592,264BNTX holding decreased by -127943USD 5,592,2640USD -127,943 USD 117.14 USD 119.82
2025-02-03 (Monday)47,740USD 5,720,207BNTX holding decreased by -188573USD 5,720,2070USD -188,573 USD 119.82 USD 123.77
2025-01-31 (Friday)47,740USD 5,908,780BNTX holding increased by 137969USD 5,908,7800USD 137,969 USD 123.77 USD 120.88
2025-01-30 (Thursday)47,740USD 5,770,811BNTX holding decreased by -13367USD 5,770,8110USD -13,367 USD 120.88 USD 121.16
2025-01-29 (Wednesday)47,740USD 5,784,178BNTX holding decreased by -149904USD 5,784,1780USD -149,904 USD 121.16 USD 124.3
2025-01-28 (Tuesday)47,740USD 5,934,082BNTX holding increased by 217217USD 5,934,0820USD 217,217 USD 124.3 USD 119.75
2025-01-27 (Monday)47,740USD 5,716,865BNTX holding increased by 76861USD 5,716,8650USD 76,861 USD 119.75 USD 118.14
2025-01-24 (Friday)47,740USD 5,640,004BNTX holding decreased by -190005USD 5,640,0040USD -190,005 USD 118.14 USD 122.12
2025-01-23 (Thursday)47,740USD 5,830,009BNTX holding increased by 331793USD 5,830,0090USD 331,793 USD 122.12 USD 115.17
2025-01-22 (Wednesday)47,740USD 5,498,216USD 5,498,216
2025-01-21 (Tuesday)47,740USD 5,597,515USD 5,597,515
2025-01-20 (Monday)47,740USD 5,343,538USD 5,343,538
2025-01-17 (Friday)47,740USD 5,343,538USD 5,343,538
2025-01-16 (Thursday)47,124USD 5,313,702USD 5,313,702
2025-01-15 (Wednesday)46,508USD 5,286,564USD 5,286,564
2025-01-14 (Tuesday)46,508USD 5,228,894USD 5,228,894
2025-01-13 (Monday)46,508USD 5,289,820USD 5,289,820
2025-01-10 (Friday)46,508USD 5,713,508USD 5,713,508
2025-01-09 (Thursday)46,816USD 5,718,574USD 5,718,574
2025-01-09 (Thursday)46,816USD 5,718,574USD 5,718,574
2025-01-09 (Thursday)46,816USD 5,718,574USD 5,718,574
2025-01-08 (Wednesday)46,816USD 5,718,574USD 5,718,574
2025-01-08 (Wednesday)46,816USD 5,718,574USD 5,718,574
2025-01-08 (Wednesday)46,816USD 5,718,574USD 5,718,574
2025-01-02 (Thursday)47,432BNTX holding increased by 213USD 5,468,910BNTX holding increased by 152995USD 5,468,910213USD 152,995 USD 115.3 USD 112.58
2024-12-30 (Monday)47,219BNTX holding decreased by -5378USD 5,315,915BNTX holding decreased by -830044USD 5,315,915-5,378USD -830,044 USD 112.58 USD 116.85
2024-12-10 (Tuesday)52,597USD 6,145,959BNTX holding decreased by -208811USD 6,145,9590USD -208,811 USD 116.85 USD 120.82
2024-12-09 (Monday)52,597USD 6,354,770BNTX holding decreased by -47337USD 6,354,7700USD -47,337 USD 120.82 USD 121.72
2024-12-06 (Friday)52,597USD 6,402,107BNTX holding increased by 151480USD 6,402,1070USD 151,480 USD 121.72 USD 118.84
2024-12-05 (Thursday)52,597USD 6,250,627BNTX holding increased by 217751USD 6,250,6270USD 217,751 USD 118.84 USD 114.7
2024-12-04 (Wednesday)52,597USD 6,032,876BNTX holding decreased by -46811USD 6,032,8760USD -46,811 USD 114.7 USD 115.59
2024-12-03 (Tuesday)52,597USD 6,079,687BNTX holding decreased by -84681USD 6,079,6870USD -84,681 USD 115.59 USD 117.2
2024-12-02 (Monday)52,597USD 6,164,368BNTX holding decreased by -62591USD 6,164,3680USD -62,591 USD 117.2 USD 118.39
2024-11-29 (Friday)52,597USD 6,226,959BNTX holding decreased by -122551USD 6,226,9590USD -122,551 USD 118.39 USD 120.72
2024-11-28 (Thursday)52,597USD 6,349,510USD 6,349,5100USD 0 USD 120.72 USD 120.72
2024-11-27 (Wednesday)52,597USD 6,349,510BNTX holding increased by 114662USD 6,349,5100USD 114,662 USD 120.72 USD 118.54
2024-11-26 (Tuesday)52,597USD 6,234,848BNTX holding decreased by -116766USD 6,234,8480USD -116,766 USD 118.54 USD 120.76
2024-11-25 (Monday)52,597USD 6,351,614BNTX holding increased by 401315USD 6,351,6140USD 401,315 USD 120.76 USD 113.13
2024-11-22 (Friday)52,597USD 5,950,299BNTX holding increased by 257726USD 5,950,2990USD 257,726 USD 113.13 USD 108.23
2024-11-21 (Thursday)52,597USD 5,692,573BNTX holding increased by 320315USD 5,692,5730USD 320,315 USD 108.23 USD 102.14
2024-11-20 (Wednesday)52,597USD 5,372,258BNTX holding decreased by -224063USD 5,372,2580USD -224,063 USD 102.14 USD 106.4
2024-11-19 (Tuesday)52,597USD 5,596,321BNTX holding increased by 238265USD 5,596,3210USD 238,265 USD 106.4 USD 101.87
2024-11-18 (Monday)52,597BNTX holding decreased by -2520USD 5,358,056BNTX holding decreased by -501983USD 5,358,056-2,520USD -501,983 USD 101.87 USD 106.32
2024-11-12 (Tuesday)55,117USD 5,860,039BNTX holding decreased by -238106USD 5,860,0390USD -238,106 USD 106.32 USD 110.64
2024-11-08 (Friday)55,117BNTX holding decreased by -168USD 6,098,145BNTX holding increased by 133999USD 6,098,145-168USD 133,999 USD 110.64 USD 107.88
2024-11-07 (Thursday)55,285USD 5,964,146BNTX holding increased by 68554USD 5,964,1460USD 68,554 USD 107.88 USD 106.64
2024-11-06 (Wednesday)55,285USD 5,895,592BNTX holding decreased by -239384USD 5,895,5920USD -239,384 USD 106.64 USD 110.97
2024-11-05 (Tuesday)55,285USD 6,134,976BNTX holding increased by 110570USD 6,134,9760USD 110,570 USD 110.97 USD 108.97
2024-11-04 (Monday)55,285USD 6,024,406BNTX holding decreased by -138766USD 6,024,4060USD -138,766 USD 108.97 USD 111.48
2024-11-01 (Friday)55,285USD 6,163,172BNTX holding decreased by -89562USD 6,163,1720USD -89,562 USD 111.48 USD 113.1
2024-10-31 (Thursday)55,285USD 6,252,734BNTX holding decreased by -46439USD 6,252,7340USD -46,439 USD 113.1 USD 113.94
2024-10-30 (Wednesday)55,285USD 6,299,173BNTX holding decreased by -3870USD 6,299,1730USD -3,870 USD 113.94 USD 114.01
2024-10-29 (Tuesday)55,285USD 6,303,043BNTX holding increased by 41464USD 6,303,0430USD 41,464 USD 114.01 USD 113.26
2024-10-28 (Monday)55,285USD 6,261,579BNTX holding increased by 153692USD 6,261,5790USD 153,692 USD 113.26 USD 110.48
2024-10-25 (Friday)55,285USD 6,107,887BNTX holding decreased by -69106USD 6,107,8870USD -69,106 USD 110.48 USD 111.73
2024-10-24 (Thursday)55,285USD 6,176,993BNTX holding increased by 41464USD 6,176,9930USD 41,464 USD 111.73 USD 110.98
2024-10-23 (Wednesday)55,285USD 6,135,529BNTX holding increased by 5528USD 6,135,5290USD 5,528 USD 110.98 USD 110.88
2024-10-22 (Tuesday)55,285USD 6,130,001BNTX holding decreased by -38699USD 6,130,0010USD -38,699 USD 110.88 USD 111.58
2024-10-21 (Monday)55,285BNTX holding decreased by -168USD 6,168,700BNTX holding decreased by -29282USD 6,168,700-168USD -29,282 USD 111.58 USD 111.77
2024-10-18 (Friday)55,453USD 6,197,982USD 6,197,982
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNTX by Blackrock for IE00BYXG2H39

Show aggregate share trades of BNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY165 114.830* 109.26
2025-04-10SELL-1,320 93.120* 110.27 Profit of 145,555 on sale
2025-04-08SELL-165 86.650* 110.73 Profit of 18,270 on sale
2025-04-07SELL-165 86.820* 111.00 Profit of 18,316 on sale
2025-04-04SELL-825 88.050* 111.27 Profit of 91,801 on sale
2025-04-01BUY1,429 90.290* 111.74
2025-03-31SELL-486 91.060* 111.99 Profit of 54,429 on sale
2025-03-21BUY2,527 95.380* 113.21
2025-03-14SELL-2,464 99.470* 114.22 Profit of 281,433 on sale
2025-03-07SELL-308 108.780* 115.14 Profit of 35,463 on sale
2025-03-04SELL-154 109.650* 115.30 Profit of 17,756 on sale
2025-02-25BUY308 110.970* 115.62
2025-02-19SELL-154 119.580* 115.39 Profit of 17,771 on sale
2025-02-13BUY462 122.780* 114.92
2025-02-12BUY154 111.890* 114.98
2025-02-11BUY616 114.500* 114.99
2025-01-02BUY213 115.300* 113.00
2024-12-30SELL-5,378 112.580* 113.01 Profit of 607,792 on sale
2024-11-18SELL-2,520 101.870* 110.80 Profit of 279,225 on sale
2024-11-08SELL-168 110.640* 111.14 Profit of 18,671 on sale
2024-10-21SELL-168 111.580* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BNTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09127,601579204,15462.5%
2025-05-08236,925116369,08664.2%
2025-05-07284,484105438,15064.9%
2025-05-06676,56512847,74379.8%
2025-05-05191,416122309,22061.9%
2025-05-02264,2316332,45279.5%
2025-05-01417,369171489,35985.3%
2025-04-30410,7410493,65683.2%
2025-04-29364,794121644,82156.6%
2025-04-28661,00912,452989,79266.8%
2025-04-251,362,56622,4413,187,75642.7%
2025-04-24377,358602784,61548.1%
2025-04-23684,9513,0491,130,70260.6%
2025-04-22405,8924,972626,87364.7%
2025-04-21309,430282426,92372.5%
2025-04-17200,1873229,10487.4%
2025-04-16252,0335307,90581.9%
2025-04-15232,260505403,56857.6%
2025-04-14346,17829735,15547.1%
2025-04-11275,5041,443574,98047.9%
2025-04-10298,91734456,98965.4%
2025-04-09264,31248582,82845.3%
2025-04-08222,350450380,80658.4%
2025-04-07174,190107347,39750.1%
2025-04-04288,696117494,25158.4%
2025-04-03312,41386479,62365.1%
2025-04-02336,06930608,31855.2%
2025-04-01288,655812551,58652.3%
2025-03-31499,399701,205,52441.4%
2025-03-28149,24114322,76646.2%
2025-03-27163,0111,360347,41146.9%
2025-03-26277,316136491,89556.4%
2025-03-25114,794112228,45650.2%
2025-03-24156,8143367,49742.7%
2025-03-21121,00955281,64143.0%
2025-03-20174,0612,816449,54638.7%
2025-03-1997,579150246,21439.6%
2025-03-18151,0440330,79045.7%
2025-03-17128,0190264,53448.4%
2025-03-14142,56633334,16242.7%
2025-03-13132,52373333,40039.7%
2025-03-12221,88518608,83136.4%
2025-03-11222,03573411,79353.9%
2025-03-10189,4748483,17839.2%
2025-03-07301,29269623,12848.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.