Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 TickerIS07(EUR) F

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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (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)5,412USD 512,949BNTX holding increased by 10715USD 512,9490USD 10,715 USD 94.7799 USD 92.8001
2025-05-07 (Wednesday)5,412USD 502,234BNTX holding decreased by -10499USD 502,2340USD -10,499 USD 92.8001 USD 94.74
2025-05-06 (Tuesday)5,412USD 512,733BNTX holding decreased by -34420USD 512,7330USD -34,420 USD 94.74 USD 101.1
2025-05-05 (Monday)5,412USD 547,153BNTX holding decreased by -20782USD 547,1530USD -20,782 USD 101.1 USD 104.94
2025-05-02 (Friday)5,412BNTX holding increased by 74USD 567,935BNTX holding increased by 21164USD 567,93574USD 21,164 USD 104.94 USD 102.43
2025-05-01 (Thursday)5,338USD 546,771BNTX holding decreased by -9182USD 546,7710USD -9,182 USD 102.43 USD 104.15
2025-04-30 (Wednesday)5,338USD 555,953BNTX holding increased by 801USD 555,9530USD 801 USD 104.15 USD 104
2025-04-29 (Tuesday)5,338USD 555,152USD 555,1520USD 0 USD 104 USD 104
2025-04-28 (Monday)5,338USD 555,152BNTX holding increased by 10569USD 555,1520USD 10,569 USD 104 USD 102.02
2025-04-25 (Friday)5,338USD 544,583BNTX holding decreased by -98860USD 544,5830USD -98,860 USD 102.02 USD 120.54
2025-04-24 (Thursday)5,338USD 643,443BNTX holding increased by 30480USD 643,4430USD 30,480 USD 120.54 USD 114.83
2025-04-23 (Wednesday)5,338USD 612,963BNTX holding increased by 54181USD 612,9630USD 54,181 USD 114.83 USD 104.68
2025-04-22 (Tuesday)5,338USD 558,782BNTX holding increased by 15320USD 558,7820USD 15,320 USD 104.68 USD 101.81
2025-04-21 (Monday)5,338USD 543,462USD 543,462
2025-04-18 (Friday)5,338USD 527,181USD 527,1810USD 0 USD 98.76 USD 98.76
2025-04-17 (Thursday)5,338USD 527,181BNTX holding increased by 2722USD 527,1810USD 2,722 USD 98.76 USD 98.2501
2025-04-16 (Wednesday)5,338USD 524,459BNTX holding decreased by -4003USD 524,4590USD -4,003 USD 98.2501 USD 99
2025-04-15 (Tuesday)5,338USD 528,462BNTX holding decreased by -17829USD 528,4620USD -17,829 USD 99 USD 102.34
2025-04-14 (Monday)5,338USD 546,291BNTX holding increased by 31067USD 546,2910USD 31,067 USD 102.34 USD 96.52
2025-04-11 (Friday)5,338USD 515,224BNTX holding increased by 18149USD 515,2240USD 18,149 USD 96.52 USD 93.1201
2025-04-10 (Thursday)5,338USD 497,075BNTX holding decreased by -5444USD 497,0750USD -5,444 USD 93.1201 USD 94.1399
2025-04-09 (Wednesday)5,338USD 502,519BNTX holding increased by 39981USD 502,5190USD 39,981 USD 94.1399 USD 86.6501
2025-04-08 (Tuesday)5,338USD 462,538BNTX holding decreased by -907USD 462,5380USD -907 USD 86.6501 USD 86.82
2025-04-07 (Monday)5,338USD 463,445BNTX holding decreased by -6566USD 463,4450USD -6,566 USD 86.82 USD 88.05
2025-04-04 (Friday)5,338USD 470,011BNTX holding decreased by -28131USD 470,0110USD -28,131 USD 88.05 USD 93.32
2025-04-02 (Wednesday)5,338USD 498,142BNTX holding increased by 16174USD 498,1420USD 16,174 USD 93.32 USD 90.29
2025-04-01 (Tuesday)5,338USD 481,968BNTX holding decreased by -4110USD 481,9680USD -4,110 USD 90.29 USD 91.0599
2025-03-31 (Monday)5,338USD 486,078BNTX holding decreased by -20765USD 486,0780USD -20,765 USD 91.0599 USD 94.95
2025-03-28 (Friday)5,338USD 506,843BNTX holding decreased by -2402USD 506,8430USD -2,402 USD 94.95 USD 95.4
2025-03-27 (Thursday)5,338USD 509,245BNTX holding decreased by -2669USD 509,2450USD -2,669 USD 95.4 USD 95.9
2025-03-26 (Wednesday)5,338USD 511,914BNTX holding decreased by -6139USD 511,9140USD -6,139 USD 95.9 USD 97.05
2025-03-25 (Tuesday)5,338USD 518,053BNTX holding decreased by -19163USD 518,0530USD -19,163 USD 97.05 USD 100.64
2025-03-24 (Monday)5,338USD 537,216BNTX holding increased by 28078USD 537,2160USD 28,078 USD 100.64 USD 95.3799
2025-03-21 (Friday)5,338USD 509,138BNTX holding decreased by -4538USD 509,1380USD -4,538 USD 95.3799 USD 96.23
2025-03-20 (Thursday)5,338USD 513,676BNTX holding decreased by -16227USD 513,6760USD -16,227 USD 96.23 USD 99.27
2025-03-19 (Wednesday)5,338USD 529,903BNTX holding increased by 1655USD 529,9030USD 1,655 USD 99.27 USD 98.9599
2025-03-18 (Tuesday)5,338USD 528,248BNTX holding decreased by -10143USD 528,2480USD -10,143 USD 98.9599 USD 100.86
2025-03-17 (Monday)5,338USD 538,391BNTX holding increased by 7420USD 538,3910USD 7,420 USD 100.86 USD 99.47
2025-03-14 (Friday)5,338USD 530,971BNTX holding increased by 10703USD 530,9710USD 10,703 USD 99.47 USD 97.465
2025-03-13 (Thursday)5,338USD 520,268BNTX holding decreased by -15187USD 520,2680USD -15,187 USD 97.465 USD 100.31
2025-03-12 (Wednesday)5,338USD 535,455BNTX holding increased by 10249USD 535,4550USD 10,249 USD 100.31 USD 98.39
2025-03-11 (Tuesday)5,338USD 525,206BNTX holding decreased by -37152USD 525,2060USD -37,152 USD 98.39 USD 105.35
2025-03-10 (Monday)5,338USD 562,358BNTX holding decreased by -18310USD 562,3580USD -18,310 USD 105.35 USD 108.78
2025-03-07 (Friday)5,338USD 580,668BNTX holding decreased by -31974USD 580,6680USD -31,974 USD 108.78 USD 114.77
2025-03-05 (Wednesday)5,338USD 612,642BNTX holding increased by 27330USD 612,6420USD 27,330 USD 114.77 USD 109.65
2025-03-04 (Tuesday)5,338BNTX holding decreased by -74USD 585,312BNTX holding decreased by -18451USD 585,312-74USD -18,451 USD 109.65 USD 111.56
2025-03-03 (Monday)5,412USD 603,763BNTX holding decreased by -7360USD 603,7630USD -7,360 USD 111.56 USD 112.92
2025-02-28 (Friday)5,412USD 611,123BNTX holding increased by 22297USD 611,1230USD 22,297 USD 112.92 USD 108.8
2025-02-27 (Thursday)5,412USD 588,826BNTX holding decreased by -28142USD 588,8260USD -28,142 USD 108.8 USD 114
2025-02-26 (Wednesday)5,412USD 616,968BNTX holding increased by 16398USD 616,9680USD 16,398 USD 114 USD 110.97
2025-02-25 (Tuesday)5,412BNTX holding decreased by -74USD 600,570BNTX holding decreased by -41182USD 600,570-74USD -41,182 USD 110.97 USD 116.98
2025-02-24 (Monday)5,486USD 641,752BNTX holding decreased by -16623USD 641,7520USD -16,623 USD 116.98 USD 120.01
2025-02-21 (Friday)5,486USD 658,375BNTX holding increased by 11685USD 658,3750USD 11,685 USD 120.01 USD 117.88
2025-02-20 (Thursday)5,486USD 646,690BNTX holding decreased by -9326USD 646,6900USD -9,326 USD 117.88 USD 119.58
2025-02-19 (Wednesday)5,486USD 656,016BNTX holding decreased by -17391USD 656,0160USD -17,391 USD 119.58 USD 122.75
2025-02-18 (Tuesday)5,486USD 673,407BNTX holding increased by 16020USD 673,4070USD 16,020 USD 122.75 USD 119.83
2025-02-17 (Monday)5,486USD 657,387USD 657,3870USD 0 USD 119.83 USD 119.83
2025-02-14 (Friday)5,486USD 657,387BNTX holding decreased by -16184USD 657,3870USD -16,184 USD 119.83 USD 122.78
2025-02-13 (Thursday)5,486USD 673,571BNTX holding increased by 59742USD 673,5710USD 59,742 USD 122.78 USD 111.89
2025-02-12 (Wednesday)5,486USD 613,829BNTX holding decreased by -14318USD 613,8290USD -14,318 USD 111.89 USD 114.5
2025-02-11 (Tuesday)5,486USD 628,147BNTX holding decreased by -4224USD 628,1470USD -4,224 USD 114.5 USD 115.27
2025-02-10 (Monday)5,486USD 632,371BNTX holding decreased by -12837USD 632,3710USD -12,837 USD 115.27 USD 117.61
2025-02-07 (Friday)5,486USD 645,208BNTX holding decreased by -12783USD 645,2080USD -12,783 USD 117.61 USD 119.94
2025-02-06 (Thursday)5,486BNTX holding increased by 74USD 657,991BNTX holding decreased by -4330USD 657,99174USD -4,330 USD 119.94 USD 122.38
2025-02-05 (Wednesday)5,412BNTX holding increased by 148USD 662,321BNTX holding increased by 45696USD 662,321148USD 45,696 USD 122.38 USD 117.14
2025-02-04 (Tuesday)5,264USD 616,625BNTX holding decreased by -14107USD 616,6250USD -14,107 USD 117.14 USD 119.82
2025-02-03 (Monday)5,264USD 630,732BNTX holding decreased by -20793USD 630,7320USD -20,793 USD 119.82 USD 123.77
2025-01-31 (Friday)5,264USD 651,525BNTX holding increased by 15213USD 651,5250USD 15,213 USD 123.77 USD 120.88
2025-01-30 (Thursday)5,264USD 636,312BNTX holding decreased by -1474USD 636,3120USD -1,474 USD 120.88 USD 121.16
2025-01-29 (Wednesday)5,264USD 637,786BNTX holding decreased by -16529USD 637,7860USD -16,529 USD 121.16 USD 124.3
2025-01-28 (Tuesday)5,264USD 654,315BNTX holding increased by 23951USD 654,3150USD 23,951 USD 124.3 USD 119.75
2025-01-27 (Monday)5,264USD 630,364BNTX holding increased by 8475USD 630,3640USD 8,475 USD 119.75 USD 118.14
2025-01-24 (Friday)5,264USD 621,889BNTX holding decreased by -20951USD 621,8890USD -20,951 USD 118.14 USD 122.12
2025-01-23 (Thursday)5,264USD 642,840BNTX holding increased by 36585USD 642,8400USD 36,585 USD 122.12 USD 115.17
2025-01-22 (Wednesday)5,264USD 606,255USD 606,255
2025-01-21 (Tuesday)5,416USD 635,026USD 635,026
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 IE00BYXPXK00

Show aggregate share trades of BNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY74 104.940* 107.19
2025-03-04SELL-74 109.650* 118.09 Profit of 8,739 on sale
2025-02-25SELL-74 110.970* 119.49 Profit of 8,842 on sale
2025-02-06BUY74 119.940* 120.95
2025-02-05BUY148 122.380* 120.79
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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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.