Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares STOXX Europe Equity Multifactor UCITS ETF EUR (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 TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 STOXX Europe Equity Multifactor UCITS ETF EUR (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)4,144USD 348,276BNTX holding increased by 9975USD 348,2760USD 9,975 USD 84.0434 USD 81.6363
2025-05-07 (Wednesday)4,144USD 338,301BNTX holding decreased by -7833USD 338,3010USD -7,833 USD 81.6363 USD 83.5265
2025-05-06 (Tuesday)4,144USD 346,134BNTX holding decreased by -23334USD 346,1340USD -23,334 USD 83.5265 USD 89.1573
2025-05-05 (Monday)4,144USD 369,468BNTX holding decreased by -13038USD 369,4680USD -13,038 USD 89.1573 USD 92.3036
2025-05-02 (Friday)4,144USD 382,506BNTX holding increased by 6253USD 382,5060USD 6,253 USD 92.3036 USD 90.7946
2025-05-01 (Thursday)4,144USD 376,253BNTX holding decreased by -3424USD 376,2530USD -3,424 USD 90.7946 USD 91.6209
2025-04-30 (Wednesday)4,144USD 379,677BNTX holding increased by 1080USD 379,6770USD 1,080 USD 91.6209 USD 91.3603
2025-04-29 (Tuesday)4,144USD 378,597BNTX holding decreased by -150USD 378,5970USD -150 USD 91.3603 USD 91.3965
2025-04-28 (Monday)4,144USD 378,747BNTX holding increased by 6868USD 378,7470USD 6,868 USD 91.3965 USD 89.7391
2025-04-25 (Friday)4,144USD 371,879BNTX holding decreased by -67315USD 371,8790USD -67,315 USD 89.7391 USD 105.983
2025-04-24 (Thursday)4,144BNTX holding increased by 40USD 439,194BNTX holding increased by 23985USD 439,19440USD 23,985 USD 105.983 USD 101.172
2025-04-23 (Wednesday)4,104BNTX holding increased by 40USD 415,209BNTX holding increased by 44570USD 415,20940USD 44,570 USD 101.172 USD 91.2005
2025-04-22 (Tuesday)4,064USD 370,639BNTX holding increased by 10804USD 370,6390USD 10,804 USD 91.2005 USD 88.5421
2025-04-21 (Monday)4,064USD 359,835BNTX holding increased by 6229USD 359,8350USD 6,229 USD 88.5421 USD 87.0094
2025-04-18 (Friday)4,064USD 353,606USD 353,6060USD 0 USD 87.0094 USD 87.0094
2025-04-17 (Thursday)4,064USD 353,606BNTX holding increased by 2815USD 353,6060USD 2,815 USD 87.0094 USD 86.3167
2025-04-16 (Wednesday)4,064USD 350,791BNTX holding decreased by -4378USD 350,7910USD -4,378 USD 86.3167 USD 87.3939
2025-04-15 (Tuesday)4,064USD 355,169BNTX holding decreased by -10707USD 355,1690USD -10,707 USD 87.3939 USD 90.0285
2025-04-14 (Monday)4,064USD 365,876BNTX holding increased by 19924USD 365,8760USD 19,924 USD 90.0285 USD 85.126
2025-04-11 (Friday)4,064USD 345,952BNTX holding increased by 7470USD 345,9520USD 7,470 USD 85.126 USD 83.2879
2025-04-10 (Thursday)4,064BNTX holding increased by 40USD 338,482BNTX holding decreased by -4698USD 338,48240USD -4,698 USD 83.2879 USD 85.2833
2025-04-09 (Wednesday)4,024BNTX holding increased by 120USD 343,180BNTX holding increased by 33143USD 343,180120USD 33,143 USD 85.2833 USD 79.4152
2025-04-08 (Tuesday)3,904USD 310,037BNTX holding decreased by -281USD 310,0370USD -281 USD 79.4152 USD 79.4872
2025-04-07 (Monday)3,904USD 310,318BNTX holding decreased by -2507USD 310,3180USD -2,507 USD 79.4872 USD 80.1294
2025-04-04 (Friday)3,904USD 312,825BNTX holding decreased by -22754USD 312,8250USD -22,754 USD 80.1294 USD 85.9577
2025-04-02 (Wednesday)3,904USD 335,579BNTX holding increased by 9514USD 335,5790USD 9,514 USD 85.9577 USD 83.5207
2025-04-01 (Tuesday)3,904USD 326,065BNTX holding decreased by -3039USD 326,0650USD -3,039 USD 83.5207 USD 84.2992
2025-03-31 (Monday)3,904USD 329,104BNTX holding decreased by -13393USD 329,1040USD -13,393 USD 84.2992 USD 87.7298
2025-03-28 (Friday)3,904USD 342,497BNTX holding decreased by -2420USD 342,4970USD -2,420 USD 87.7298 USD 88.3496
2025-03-27 (Thursday)3,904USD 344,917BNTX holding decreased by -2322USD 344,9170USD -2,322 USD 88.3496 USD 88.9444
2025-03-26 (Wednesday)3,904USD 347,239BNTX holding decreased by -3563USD 347,2390USD -3,563 USD 88.9444 USD 89.8571
2025-03-25 (Tuesday)3,904USD 350,802BNTX holding decreased by -13195USD 350,8020USD -13,195 USD 89.8571 USD 93.2369
2025-03-24 (Monday)3,904USD 363,997BNTX holding increased by 19503USD 363,9970USD 19,503 USD 93.2369 USD 88.2413
2025-03-21 (Friday)3,904USD 344,494BNTX holding decreased by -1852USD 344,4940USD -1,852 USD 88.2413 USD 88.7157
2025-03-20 (Thursday)3,904USD 346,346BNTX holding decreased by -9956USD 346,3460USD -9,956 USD 88.7157 USD 91.2659
2025-03-19 (Wednesday)3,904USD 356,302BNTX holding increased by 2738USD 356,3020USD 2,738 USD 91.2659 USD 90.5646
2025-03-18 (Tuesday)3,904USD 353,564BNTX holding decreased by -6970USD 353,5640USD -6,970 USD 90.5646 USD 92.3499
2025-03-17 (Monday)3,904USD 360,534BNTX holding increased by 3366USD 360,5340USD 3,366 USD 92.3499 USD 91.4877
2025-03-14 (Friday)3,904USD 357,168BNTX holding increased by 6732USD 357,1680USD 6,732 USD 91.4877 USD 89.7633
2025-03-13 (Thursday)3,904USD 350,436BNTX holding decreased by -8116USD 350,4360USD -8,116 USD 89.7633 USD 91.8422
2025-03-12 (Wednesday)3,904USD 358,552BNTX holding increased by 7024USD 358,5520USD 7,024 USD 91.8422 USD 90.043
2025-03-11 (Tuesday)3,904USD 351,528BNTX holding decreased by -27975USD 351,5280USD -27,975 USD 90.043 USD 97.2088
2025-03-10 (Monday)3,904USD 379,503BNTX holding decreased by -11184USD 379,5030USD -11,184 USD 97.2088 USD 100.074
2025-03-07 (Friday)3,904BNTX holding increased by 1216USD 390,687BNTX holding increased by 104082USD 390,6871,216USD 104,082 USD 100.074 USD 106.624
2025-03-05 (Wednesday)2,688USD 286,605BNTX holding increased by 6634USD 286,6050USD 6,634 USD 106.624 USD 104.156
2025-03-04 (Tuesday)2,688USD 279,971BNTX holding decreased by -6018USD 279,9710USD -6,018 USD 104.156 USD 106.395
2025-03-03 (Monday)2,688USD 285,989BNTX holding decreased by -5866USD 285,9890USD -5,866 USD 106.395 USD 108.577
2025-02-28 (Friday)2,688USD 291,855BNTX holding increased by 11000USD 291,8550USD 11,000 USD 108.577 USD 104.485
2025-02-27 (Thursday)2,688USD 280,855BNTX holding decreased by -10804USD 280,8550USD -10,804 USD 104.485 USD 108.504
2025-02-26 (Wednesday)2,688BNTX holding increased by 39USD 291,659BNTX holding increased by 11644USD 291,65939USD 11,644 USD 108.504 USD 105.706
2025-02-25 (Tuesday)2,649USD 280,015BNTX holding decreased by -15983USD 280,0150USD -15,983 USD 105.706 USD 111.74
2025-02-24 (Monday)2,649USD 295,998BNTX holding decreased by -8073USD 295,9980USD -8,073 USD 111.74 USD 114.787
2025-02-21 (Friday)2,649USD 304,071BNTX holding increased by 5953USD 304,0710USD 5,953 USD 114.787 USD 112.54
2025-02-20 (Thursday)2,649USD 298,118BNTX holding decreased by -5765USD 298,1180USD -5,765 USD 112.54 USD 114.716
2025-02-19 (Wednesday)2,649USD 303,883BNTX holding decreased by -6774USD 303,8830USD -6,774 USD 114.716 USD 117.273
2025-02-18 (Tuesday)2,649BNTX holding increased by 39USD 310,657BNTX holding increased by 12211USD 310,65739USD 12,211 USD 117.273 USD 114.347
2025-02-17 (Monday)2,610USD 298,446BNTX holding increased by 824USD 298,4460USD 824 USD 114.347 USD 114.031
2025-02-14 (Friday)2,610USD 297,622BNTX holding decreased by -9519USD 297,6220USD -9,519 USD 114.031 USD 117.679
2025-02-13 (Thursday)2,610USD 307,141BNTX holding increased by 25623USD 307,1410USD 25,623 USD 117.679 USD 107.861
2025-02-12 (Wednesday)2,610USD 281,518BNTX holding decreased by -7472USD 281,5180USD -7,472 USD 107.861 USD 110.724
2025-02-11 (Tuesday)2,610BNTX holding decreased by -40USD 288,990BNTX holding decreased by -7133USD 288,990-40USD -7,133 USD 110.724 USD 111.745
2025-02-10 (Monday)2,650USD 296,123BNTX holding decreased by -5164USD 296,1230USD -5,164 USD 111.745 USD 113.693
2025-02-07 (Friday)2,650USD 301,287BNTX holding decreased by -5228USD 301,2870USD -5,228 USD 113.693 USD 115.666
2025-02-06 (Thursday)2,650USD 306,515BNTX holding decreased by -4675USD 306,5150USD -4,675 USD 115.666 USD 117.43
2025-02-05 (Wednesday)2,650USD 311,190BNTX holding increased by 12148USD 311,1900USD 12,148 USD 117.43 USD 112.846
2025-02-04 (Tuesday)2,650USD 299,042BNTX holding decreased by -8799USD 299,0420USD -8,799 USD 112.846 USD 116.166
2025-02-03 (Monday)2,650BNTX holding decreased by -40USD 307,841BNTX holding decreased by -12433USD 307,841-40USD -12,433 USD 116.166 USD 119.061
2025-01-31 (Friday)2,690BNTX holding increased by 80USD 320,274BNTX holding increased by 17828USD 320,27480USD 17,828 USD 119.061 USD 115.88
2025-01-30 (Thursday)2,610USD 302,446BNTX holding decreased by -1035USD 302,4460USD -1,035 USD 115.88 USD 116.276
2025-01-29 (Wednesday)2,610USD 303,481BNTX holding decreased by -7731USD 303,4810USD -7,731 USD 116.276 USD 119.238
2025-01-28 (Tuesday)2,610USD 311,212BNTX holding increased by 13519USD 311,2120USD 13,519 USD 119.238 USD 114.059
2025-01-27 (Monday)2,610USD 297,693BNTX holding increased by 4533USD 297,6930USD 4,533 USD 114.059 USD 112.322
2025-01-24 (Friday)2,610USD 293,160BNTX holding decreased by -13388USD 293,1600USD -13,388 USD 112.322 USD 117.451
2025-01-23 (Thursday)2,610USD 306,548BNTX holding increased by 18057USD 306,5480USD 18,057 USD 117.451 USD 110.533
2025-01-22 (Wednesday)2,610USD 288,491USD 288,491
2025-01-21 (Tuesday)2,610USD 294,238USD 294,238
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 IE00BZ0PKV06

Show aggregate share trades of BNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY40 105.983* 100.11
2025-04-23BUY40 101.172* 100.09
2025-04-10BUY40 83.288* 102.26
2025-04-09BUY120 85.283* 102.59
2025-03-07BUY1,216 100.074* 112.73
2025-02-26BUY39 108.504* 114.30
2025-02-18BUY39 117.273* 114.80
2025-02-11SELL-40 110.724* 115.53 Profit of 4,621 on sale
2025-02-03SELL-40 116.166* 116.33 Profit of 4,653 on sale
2025-01-31BUY80 119.061* 115.87
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.