Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

HC Wainwright Reaffirms “Buy” Rating for BioNTech (NASDAQ:BNTX)
HC Wainwright restated their buy rating on shares of BioNTech (NASDAQ:BNTX – Free Report) in a report issued on Monday,Benzinga reports. They currently have a $136.00 price target on the stock. BNTX has been the subject of several other research reports. Bank of America increased their price objective on shares of BioNTech from $126.00 to […] - 2025-09-09 02:50:43
How The Parts Add Up: KOMP Targets $66
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:17
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
HC Wainwright Issues Pessimistic Forecast for BioNTech (NASDAQ:BNTX) Stock Price
BioNTech (NASDAQ:BNTX – Free Report) had its target price lowered by HC Wainwright from $138.00 to $136.00 in a research report sent to investors on Thursday,Benzinga reports. HC Wainwright currently has a buy rating on the stock. BNTX has been the subject of a number of other research reports. The Goldman Sachs Group began coverage […] - 2025-08-15 04:24:50
3 Reasons Pfizer's 7%-Yielding Dividend Is Getting Safer
Key PointsPfizer's free cash flow should improve. - 2025-08-13 05:51:00
BioNTech (NASDAQ:BNTX) Given a $150.00 Price Target by Wells Fargo & Company Analysts
BioNTech (NASDAQ:BNTX – Get Free Report) has been assigned a $150.00 price target by Wells Fargo & Company in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 34.77% from […] - 2025-08-07 04:38:47
TD Asset Management Inc Trims Stake in BioNTech SE Sponsored ADR (NASDAQ:BNTX)
TD Asset Management Inc lowered its holdings in BioNTech SE Sponsored ADR (NASDAQ:BNTX – Free Report) by 74.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,452 shares of the company’s stock after selling 32,530 shares during the quarter. TD Asset Management Inc’s holdings […] - 2025-08-05 04:37:23
Envestnet Asset Management Inc. Trims Holdings in BioNTech SE Sponsored ADR (NASDAQ:BNTX)
Envestnet Asset Management Inc. decreased its stake in shares of BioNTech SE Sponsored ADR (NASDAQ:BNTX – Free Report) by 57.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,762 shares of the company’s stock after selling 11,715 shares during the quarter. Envestnet Asset […] - 2025-08-04 06:31:06
Notable Two Hundred Day Moving Average Cross - BNTX
In trading on Thursday, shares of BioNTech SE (Symbol: BNTX) crossed below their 200 day moving average of $108.91, changing hands as low as $107.69 per share. BioNTech SE shares are currently trading off about 0.6% on the day. The chart below shows the one year performance of - 2025-07-31 14:28:08
Pfizer, BioNTech Receive Positive CHMP Opinion For LP.8.1-adapted COVID-19 Vaccine
(RTTNews) - Pfizer Inc. (PFE) and BioNTech SE (BNTX) Friday said that the European Medicines Agency's (EMA) Committee for Medicinal Products for Human Use (CHMP) has recommended marketing authorization for the companies' LP.8.1-adapted COVID-19 vaccine, COMIRNATY LP.8.1, for use - 2025-07-25 03:57:25
Robeco Institutional Asset Management B.V. Sells 23,873 Shares of BioNTech SE Sponsored ADR (NASDAQ:BNTX)
Robeco Institutional Asset Management B.V. cut its stake in shares of BioNTech SE Sponsored ADR (NASDAQ:BNTX – Free Report) by 23.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 77,535 shares of the company’s stock after selling 23,873 shares during the […] - 2025-06-30 05:06:52
HC Wainwright Has Lowered Expectations for BioNTech (NASDAQ:BNTX) Stock Price
BioNTech (NASDAQ:BNTX – Get Free Report) had its price target lowered by investment analysts at HC Wainwright from $145.00 to $138.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. HC Wainwright’s price objective suggests a potential upside of 31.47% from the company’s current […] - 2025-06-18 02:22:53
HC Wainwright Issues Positive Forecast for BioNTech (NASDAQ:BNTX) Stock Price
BioNTech (NASDAQ:BNTX – Free Report) had its price target upped by HC Wainwright from $134.00 to $145.00 in a research note released on Thursday, Marketbeat reports. The brokerage currently has a buy rating on the stock. Other equities analysts also recently issued reports about the stock. BMO Capital Markets increased their price target on shares […] - 2025-06-06 04:58:53
Truist Financial Reiterates “Buy” Rating for BioNTech (NASDAQ:BNTX)
BioNTech (NASDAQ:BNTX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Truist Financial in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $155.00 price objective on the stock, up from their previous price objective of $151.00. Truist Financial’s price objective suggests a potential upside of 39.46% […] - 2025-06-05 02:44:47
BioNTech SE (NASDAQ:BNTX) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp lowered its stake in shares of BioNTech SE (NASDAQ:BNTX – Free Report) by 83.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,903 shares of the company’s stock after selling 19,370 shares during the quarter. […] - 2025-06-04 05:19:00
BioNTech (NASDAQ:BNTX) versus Silexion Therapeutics (NASDAQ:SLXN) Financial Survey
BioNTech (NASDAQ:BNTX – Get Free Report) and Silexion Therapeutics (NASDAQ:SLXN – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, earnings and analyst recommendations. Risk & Volatility BioNTech has a beta of 1.35, […] - 2025-05-28 03:06:56
BioNTech SE (NASDAQ:BNTX) Shares Sold by ProShare Advisors LLC
ProShare Advisors LLC cut its stake in BioNTech SE (NASDAQ:BNTX – Free Report) by 19.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,652 shares of the company’s stock after selling 1,141 shares during the period. ProShare Advisors LLC’s holdings in […] - 2025-05-27 04:52:56
Analysts Set BioNTech SE (NASDAQ:BNTX) Target Price at $142.08
Shares of BioNTech SE (NASDAQ:BNTX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are currently covering the company, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, fourteen have issued a buy recommendation and one has given a strong buy […] - 2025-05-26 04:40:55
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 04:59:01
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 12:09:26
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 05:58:48

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2026-02-09 (Monday)73,837USD 8,147,175USD 8,147,175
2026-02-06 (Friday)73,673BNTX holding increased by 164USD 7,855,015BNTX holding decreased by -148645USD 7,855,015164USD -148,645 USD 106.62 USD 108.88
2026-02-02 (Monday)73,509USD 8,003,660BNTX holding decreased by -357989USD 8,003,6600USD -357,989 USD 108.88 USD 113.75
2026-01-30 (Friday)73,509BNTX holding increased by 328USD 8,361,649BNTX holding decreased by -183696USD 8,361,649328USD -183,696 USD 113.75 USD 116.77
2026-01-29 (Thursday)73,181BNTX holding increased by 164USD 8,545,345BNTX holding decreased by -168504USD 8,545,345164USD -168,504 USD 116.77 USD 119.34
2026-01-27 (Tuesday)73,017BNTX holding increased by 164USD 8,713,849BNTX holding increased by 117195USD 8,713,849164USD 117,195 USD 119.34 USD 118
2026-01-26 (Monday)72,853USD 8,596,654BNTX holding increased by 147163USD 8,596,6540USD 147,163 USD 118 USD 115.98
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 IE00BDZVHG35

Show aggregate share trades of BNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY164 106.620* -
2026-01-30BUY328116.965113.160 113.541USD 37,241 -
2026-01-29BUY164117.330115.440 115.629USD 18,963 -
2026-01-27BUY164120.160118.720 118.864USD 19,494 -
2026-01-23BUY328119.500115.580 115.972USD 38,039 -
2026-01-22BUY164123.980118.240 118.814USD 19,485 -
2026-01-16BUY3,040111.250107.910 108.244USD 329,062 -
2026-01-15BUY314108.730105.160 105.517USD 33,132 -
2026-01-14BUY314109.270107.220 107.425USD 33,731 -
2026-01-12BUY314102.48099.130 99.465USD 31,232 -
2026-01-09BUY471100.55098.870 99.038USD 46,647 -
2026-01-07BUY314101.48097.795 98.163USD 30,823 -
2026-01-02BUY15797.78096.080 96.250USD 15,111 -
2025-12-30BUY15795.71094.551 94.667USD 14,863 -
2025-12-23SELL-1,88494.97091.910 92.216USD -173,735 -
2025-12-19SELL-5,39793.32091.540 91.718USD -495,002 -
2025-12-17SELL-85093.76091.260 91.510USD -77,784 -
2025-12-16SELL-17093.74091.435 91.665USD -15,583 -
2025-12-15BUY34094.75093.630 93.742USD 31,872 -
2025-12-11BUY1,50897.25095.330 95.522USD 144,047 -
2025-12-04BUY3,34098.11095.590 95.842USD 320,112 -
2025-12-02BUY2,50597.50095.610 95.799USD 239,976 -
2025-11-28BUY167104.048102.100 102.295USD 17,083 -
2025-11-26BUY501102.90098.770 99.183USD 49,691 -
2025-11-26BUY501102.90098.770 99.183USD 49,691 -
2025-11-25BUY83599.81096.650 96.966USD 80,967 -
2025-11-24BUY16798.03094.000 94.403USD 15,765 -
2025-11-20SELL-668102.43096.875 97.431USD -65,084 -
2025-11-19BUY167103.080101.175 101.366USD 16,928 -
2025-11-18BUY1,002103.510101.200 101.431USD 101,634 -
2025-11-17BUY334103.910102.060 102.245USD 34,150 -
2025-11-14BUY167104.980101.530 101.875USD 17,013 -
2025-11-12BUY167113.390107.650 108.224USD 18,073 -
2025-11-10BUY166107.000104.050 104.345USD 17,321 -
2025-11-06BUY166103.870101.990 102.178USD 16,962 -
2025-11-04BUY167105.000102.980 103.182USD 17,231 -
2025-10-30BUY835107.320101.900 102.442USD 85,539 -
2025-10-29BUY334103.350106.190 105.906USD 35,373 -
2025-10-22SELL-668106.230107.050 106.968USD -71,455 -
2025-10-20BUY334107.950108.050 108.040USD 36,085 -
2025-10-17BUY834105.140105.580 105.536USD 88,017 -
2025-10-15BUY1,328104.340104.500 104.484USD 138,755 -
2025-10-03BUY1,155105.490106.517 106.414USD 122,909 -
2025-10-02BUY165104.510104.750 104.726USD 17,280 -
2025-09-30BUY33098.62099.340 99.268USD 32,758 -
2025-09-26BUY33098.08098.580 98.530USD 32,515 -
2025-09-25BUY33098.08099.290 99.169USD 32,726 -
2025-09-18BUY17296.31099.490 99.172USD 17,058 -
2025-09-17BUY51998.150100.180 99.977USD 51,888 -
2025-07-17SELL-346111.040112.580 112.426USD -38,899 -
2025-07-16BUY580112.490112.550 112.544USD 65,276 -
2025-07-11SELL-1,368112.890113.720 113.637USD -155,455 -
2025-07-02BUY9,405108.260108.540 108.512USD 1,020,555 -
2025-06-25BUY342104.800105.000 104.980USD 35,903 -
2025-06-20BUY1,657106.530107.510 107.412USD 177,982 -
2025-06-11BUY330105.460108.360 108.070USD 35,663 -
2025-06-10BUY330106.890110.000 109.689USD 36,197 -
2025-06-04SELL-165111.145117.230 116.622USD -19,243 -
2025-04-23BUY165114.830120.320 119.771USD 19,762 -
2025-04-10SELL-1,32093.12094.290 94.173USD -124,308 -
2025-04-08SELL-16586.65092.650 92.050USD -15,188 -
2025-04-07SELL-16586.82088.900 88.692USD -14,634 -
2025-04-04SELL-82588.05089.610 89.454USD -73,800 -
2025-04-01BUY1,42990.29092.390 92.180USD 131,725 -
2025-03-31SELL-48691.06091.560 91.510USD -44,474 -
2025-03-21BUY2,52795.38096.045 95.978USD 242,538 -
2025-03-14SELL-2,46499.47099.700 99.677USD -245,604 -
2025-03-07SELL-308108.780112.850 112.443USD -34,632 -
2025-03-04SELL-154109.650112.050 111.810USD -17,219 -
2025-02-25BUY308110.970117.790 117.108USD 36,069 -
2025-02-19SELL-154119.580121.120 120.966USD -18,629 -
2025-02-13BUY462122.780122.920 122.906USD 56,783 -
2025-02-12BUY154111.890114.900 114.599USD 17,648 -
2025-02-11BUY616114.500115.500 115.400USD 71,086 -
2025-01-02BUY213115.300116.636 116.502USD 24,815 -
2024-12-30SELL-5,378112.580114.930 114.695USD -616,830 -
2024-11-18SELL-2,520101.870102.480 102.419USD -258,096 -
2024-11-08SELL-168110.640115.320 114.852USD -19,295 -
2024-10-21SELL-168111.580112.010 111.967USD -18,810 -
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
2025-09-19181,736701285,63063.6%
2025-09-18390,32815671,01158.2%
2025-09-17146,31515402,30636.4%
2025-09-16298,740609534,43655.9%
2025-09-15275,82519,820542,98450.8%
2025-09-121,154,63726,1632,088,68555.3%
2025-09-11172,1140305,76356.3%
2025-09-10168,2320383,58143.9%
2025-09-09211,1210376,47456.1%
2025-09-08597,745917835,29671.6%
2025-09-05364,1770747,36848.7%
2025-09-04194,6769308,44463.1%
2025-09-03123,30313205,29260.1%
2025-09-02144,81241263,23455.0%
2025-08-2998,682276185,20053.3%
2025-08-28130,7220228,25357.3%
2025-08-27198,287100458,14043.3%
2025-08-26171,0912,569459,31537.2%
2025-08-25219,438428506,80443.3%
2025-08-2263,90555168,79737.9%
2025-08-2193,2441346,88526.9%
2025-08-20155,160100458,90133.8%
2025-08-1996,500232223,81743.1%
2025-08-1858,902598128,50845.8%
2025-08-1584,0842,274176,07647.8%
2025-08-14153,4504,259243,94462.9%
2025-08-13101,4931,701190,95353.2%
2025-08-12116,0240202,98457.2%
2025-08-1188,089103238,45536.9%
2025-08-08155,05652208,39074.4%
2025-08-07121,72197558,30821.8%
2025-08-06300,418210644,25646.6%
2025-08-05245,0990320,13276.6%
2025-08-04219,951227307,99471.4%
2025-08-01227,0546445,46251.0%
2025-07-31221,375131437,36550.6%
2025-07-30134,2810321,23341.8%
2025-07-29130,0530357,27436.4%
2025-07-28119,9170356,15933.7%
2025-07-2582,7440126,86265.2%
2025-07-2494,4170177,31253.2%
2025-07-23108,1400168,53564.2%
2025-07-2271,5920167,59942.7%
2025-07-21109,1570397,12227.5%
2025-07-1896,317199175,10255.0%

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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Note: 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.


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