Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
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 (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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (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
2025-03-07BUY1,216 100.074* 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
2025-03-14142,56633334,16242.7%
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%
2025-03-06146,08228457,80731.9%
2025-03-0596,9971237,49840.8%
2025-03-04126,1500341,66636.9%
2025-03-03178,60881356,02450.2%
2025-02-28139,999616298,71546.9%
2025-02-27168,685165331,43350.9%
2025-02-26202,91050365,39855.5%
2025-02-25186,893224424,56044.0%
2025-02-24148,5490313,56847.4%
2025-02-21212,0485556,88238.1%
2025-02-20136,041197324,13942.0%
2025-02-1982,2831213,10238.6%
2025-02-18119,65210203,63658.8%
2025-02-14134,1070222,45160.3%
2025-02-13252,099105456,15655.3%
2025-02-12118,6906159,17474.6%
2025-02-11106,5481,700178,02459.9%
2025-02-10125,0730216,74857.7%
2025-02-0783,896182130,80564.1%
2025-02-0661,5760133,39546.2%
2025-02-05128,020107313,47840.8%
2025-02-04235,73670380,93161.9%
2025-02-03150,8500270,12155.8%
2025-01-31170,765578368,90446.3%
2025-01-30133,3178310,05043.0%
2025-01-29156,6340275,54556.8%
2025-01-28156,0710435,94235.8%
2025-01-27129,505300220,13958.8%
2025-01-24142,2200272,96252.1%
2025-01-23120,8290256,80847.1%
2025-01-2299,7960243,77240.9%
2025-01-21148,921162259,15757.5%
2025-01-1791,0641141,44364.4%
2025-01-1646,34318138,64533.4%
2025-01-1568,8750215,55832.0%
2025-01-14123,091140267,76346.0%
2025-01-13214,43997470,02145.6%
2025-01-1095,268648211,59745.0%
2025-01-08129,538347252,11451.4%

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.

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.