Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for BNTX

Stock Name	BioNTech SE
Ticker	BNTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09075V1026
LEI	894500UZJ5LG1F8J1U58

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

Date	Number of BNTX Shares Held	Base Market Value of BNTX Shares	Local Market Value of BNTX Shares	Change in BNTX Shares Held	Change in BNTX Base Value	Current Price per BNTX Share Held	Previous Price per BNTX Share Held
2025-11-11 (Tuesday)	65,049	USD 7,067,574	USD 7,067,574	0	USD 232,876	USD 108.65	USD 105.07
2025-11-10 (Monday)	65,049	USD 6,834,698	USD 6,834,698	166	USD 142,665	USD 105.07	USD 103.14
2025-11-07 (Friday)	64,883	USD 6,692,033	USD 6,692,033	0	USD -13,625	USD 103.14	USD 103.35
2025-11-06 (Thursday)	64,883	USD 6,705,658	USD 6,705,658	166	USD 11,979	USD 103.35	USD 103.43
2025-11-05 (Wednesday)	64,717	USD 6,693,679	USD 6,693,679	0	USD -90,604	USD 103.43	USD 104.83
2025-11-04 (Tuesday)	64,717	USD 6,784,283	USD 6,784,283	167	USD 73,988	USD 104.83	USD 103.955
2025-11-03 (Monday)	64,550	USD 6,710,295	USD 6,710,295	0	USD 2,904	USD 103.955	USD 103.91
2025-10-31 (Friday)	64,550	USD 6,707,391	USD 6,707,391	0	USD -49,058	USD 103.91	USD 104.67
2025-10-30 (Thursday)	64,550	USD 6,756,449	USD 6,756,449	835	USD 171,504	USD 104.67	USD 103.35
2025-10-29 (Wednesday)	63,715	USD 6,584,945	USD 6,584,945	334	USD -71,961	USD 103.35	USD 105.03
2025-10-28 (Tuesday)	63,381	USD 6,656,906	USD 6,656,906	0	USD -64,649	USD 105.03	USD 106.05
2025-10-27 (Monday)	63,381	USD 6,721,555	USD 6,721,555	0	USD 24,719	USD 106.05	USD 105.66

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 166 107.000 104.050 104.345 USD 17,321 106.73
2025-11-06 BUY 166 103.870 101.990 102.178 USD 16,962 106.77
2025-11-04 BUY 167 105.000 102.980 103.182 USD 17,231 106.80
2025-10-30 BUY 835 107.320 101.900 102.442 USD 85,539 106.84
2025-10-29 BUY 334 103.350 106.190 105.906 USD 35,373 106.86
2025-10-22 SELL -668 106.230 107.050 106.968 USD -71,455 106.90 Loss of -47 on sale
2025-10-20 BUY 334 107.950 108.050 108.040 USD 36,085 106.89
2025-10-17 BUY 834 105.140 105.580 105.536 USD 88,017 106.90
2025-10-15 BUY 1,328 104.340 104.500 104.484 USD 138,755 106.92
2025-10-03 BUY 1,155 105.490 106.517 106.414 USD 122,909 106.95
2025-10-02 BUY 165 104.510 104.750 104.726 USD 17,280 106.97
2025-09-30 BUY 330 98.620 99.340 99.268 USD 32,758 107.05
2025-09-26 BUY 330 98.080 98.580 98.530 USD 32,515 107.16
2025-09-25 BUY 330 98.080 99.290 99.169 USD 32,726 107.21
2025-09-18 BUY 172 96.310 99.490 99.172 USD 17,058 107.28
2025-09-17 BUY 519 98.150 100.180 99.977 USD 51,888 107.34
2025-07-17 SELL -346 111.040 112.580 112.426 USD -38,899 107.34 Loss of -1,760 on sale
2025-07-16 BUY 580 112.490 112.550 112.544 USD 65,276 107.31
2025-07-11 SELL -1,368 112.890 113.720 113.637 USD -155,455 107.22 Loss of -8,776 on sale
2025-07-02 BUY 9,405 108.260 108.540 108.512 USD 1,020,555 107.12
2025-06-25 BUY 342 104.800 105.000 104.980 USD 35,903 107.15
2025-06-20 BUY 1,657 106.530 107.510 107.412 USD 177,982 107.20
2025-06-11 BUY 330 105.460 108.360 108.070 USD 35,663 107.30
2025-06-10 BUY 330 106.890 110.000 109.689 USD 36,197 107.30
2025-06-04 SELL -165 111.145 117.230 116.622 USD -19,243 107.23 Loss of -1,550 on sale
2025-04-23 BUY 165 114.830 120.320 119.771 USD 19,762 109.26
2025-04-10 SELL -1,320 93.120 94.290 94.173 USD -124,308 110.27 Profit of 21,246 on sale
2025-04-08 SELL -165 86.650 92.650 92.050 USD -15,188 110.73 Profit of 3,081 on sale
2025-04-07 SELL -165 86.820 88.900 88.692 USD -14,634 111.00 Profit of 3,681 on sale
2025-04-04 SELL -825 88.050 89.610 89.454 USD -73,800 111.27 Profit of 18,001 on sale
2025-04-01 BUY 1,429 90.290 92.390 92.180 USD 131,725 111.74
2025-03-31 SELL -486 91.060 91.560 91.510 USD -44,474 111.99 Profit of 9,956 on sale
2025-03-21 BUY 2,527 95.380 96.045 95.978 USD 242,538 113.21
2025-03-14 SELL -2,464 99.470 99.700 99.677 USD -245,604 114.22 Profit of 35,829 on sale
2025-03-07 SELL -308 108.780 112.850 112.443 USD -34,632 115.14 Profit of 830 on sale
2025-03-04 SELL -154 109.650 112.050 111.810 USD -17,219 115.30 Profit of 538 on sale
2025-02-25 BUY 308 110.970 117.790 117.108 USD 36,069 115.62
2025-02-19 SELL -154 119.580 121.120 120.966 USD -18,629 115.39 Loss of -858 on sale
2025-02-13 BUY 462 122.780 122.920 122.906 USD 56,783 114.92
2025-02-12 BUY 154 111.890 114.900 114.599 USD 17,648 114.98
2025-02-11 BUY 616 114.500 115.500 115.400 USD 71,086 114.99
2025-01-02 BUY 213 115.300 116.636 116.502 USD 24,815 113.00
2024-12-30 SELL -5,378 112.580 114.930 114.695 USD -616,830 113.01 Loss of -9,037 on sale
2024-11-18 SELL -2,520 101.870 102.480 102.419 USD -258,096 110.80 Profit of 21,130 on sale
2024-11-08 SELL -168 110.640 115.320 114.852 USD -19,295 111.14 Loss of -624 on sale
2024-10-21 SELL -168 111.580 112.010 111.967 USD -18,810 0.00 Loss of -18,810 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	166	107.000	104.050	104.345	USD 17,321	106.73
2025-11-06	BUY	166	103.870	101.990	102.178	USD 16,962	106.77
2025-11-04	BUY	167	105.000	102.980	103.182	USD 17,231	106.80
2025-10-30	BUY	835	107.320	101.900	102.442	USD 85,539	106.84
2025-10-29	BUY	334	103.350	106.190	105.906	USD 35,373	106.86
2025-10-22	SELL	-668	106.230	107.050	106.968	USD -71,455	106.90 Loss of -47 on sale
2025-10-20	BUY	334	107.950	108.050	108.040	USD 36,085	106.89
2025-10-17	BUY	834	105.140	105.580	105.536	USD 88,017	106.90
2025-10-15	BUY	1,328	104.340	104.500	104.484	USD 138,755	106.92
2025-10-03	BUY	1,155	105.490	106.517	106.414	USD 122,909	106.95
2025-10-02	BUY	165	104.510	104.750	104.726	USD 17,280	106.97
2025-09-30	BUY	330	98.620	99.340	99.268	USD 32,758	107.05
2025-09-26	BUY	330	98.080	98.580	98.530	USD 32,515	107.16
2025-09-25	BUY	330	98.080	99.290	99.169	USD 32,726	107.21
2025-09-18	BUY	172	96.310	99.490	99.172	USD 17,058	107.28
2025-09-17	BUY	519	98.150	100.180	99.977	USD 51,888	107.34
2025-07-17	SELL	-346	111.040	112.580	112.426	USD -38,899	107.34 Loss of -1,760 on sale
2025-07-16	BUY	580	112.490	112.550	112.544	USD 65,276	107.31
2025-07-11	SELL	-1,368	112.890	113.720	113.637	USD -155,455	107.22 Loss of -8,776 on sale
2025-07-02	BUY	9,405	108.260	108.540	108.512	USD 1,020,555	107.12
2025-06-25	BUY	342	104.800	105.000	104.980	USD 35,903	107.15
2025-06-20	BUY	1,657	106.530	107.510	107.412	USD 177,982	107.20
2025-06-11	BUY	330	105.460	108.360	108.070	USD 35,663	107.30
2025-06-10	BUY	330	106.890	110.000	109.689	USD 36,197	107.30
2025-06-04	SELL	-165	111.145	117.230	116.622	USD -19,243	107.23 Loss of -1,550 on sale
2025-04-23	BUY	165	114.830	120.320	119.771	USD 19,762	109.26
2025-04-10	SELL	-1,320	93.120	94.290	94.173	USD -124,308	110.27 Profit of 21,246 on sale
2025-04-08	SELL	-165	86.650	92.650	92.050	USD -15,188	110.73 Profit of 3,081 on sale
2025-04-07	SELL	-165	86.820	88.900	88.692	USD -14,634	111.00 Profit of 3,681 on sale
2025-04-04	SELL	-825	88.050	89.610	89.454	USD -73,800	111.27 Profit of 18,001 on sale
2025-04-01	BUY	1,429	90.290	92.390	92.180	USD 131,725	111.74
2025-03-31	SELL	-486	91.060	91.560	91.510	USD -44,474	111.99 Profit of 9,956 on sale
2025-03-21	BUY	2,527	95.380	96.045	95.978	USD 242,538	113.21
2025-03-14	SELL	-2,464	99.470	99.700	99.677	USD -245,604	114.22 Profit of 35,829 on sale
2025-03-07	SELL	-308	108.780	112.850	112.443	USD -34,632	115.14 Profit of 830 on sale
2025-03-04	SELL	-154	109.650	112.050	111.810	USD -17,219	115.30 Profit of 538 on sale
2025-02-25	BUY	308	110.970	117.790	117.108	USD 36,069	115.62
2025-02-19	SELL	-154	119.580	121.120	120.966	USD -18,629	115.39 Loss of -858 on sale
2025-02-13	BUY	462	122.780	122.920	122.906	USD 56,783	114.92
2025-02-12	BUY	154	111.890	114.900	114.599	USD 17,648	114.98
2025-02-11	BUY	616	114.500	115.500	115.400	USD 71,086	114.99
2025-01-02	BUY	213	115.300	116.636	116.502	USD 24,815	113.00
2024-12-30	SELL	-5,378	112.580	114.930	114.695	USD -616,830	113.01 Loss of -9,037 on sale
2024-11-18	SELL	-2,520	101.870	102.480	102.419	USD -258,096	110.80 Profit of 21,130 on sale
2024-11-08	SELL	-168	110.640	115.320	114.852	USD -19,295	111.14 Loss of -624 on sale
2024-10-21	SELL	-168	111.580	112.010	111.967	USD -18,810	0.00 Loss of -18,810 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	181,736	701	285,630	63.6%
2025-09-18	390,328	15	671,011	58.2%
2025-09-17	146,315	15	402,306	36.4%
2025-09-16	298,740	609	534,436	55.9%
2025-09-15	275,825	19,820	542,984	50.8%
2025-09-12	1,154,637	26,163	2,088,685	55.3%
2025-09-11	172,114	0	305,763	56.3%
2025-09-10	168,232	0	383,581	43.9%
2025-09-09	211,121	0	376,474	56.1%
2025-09-08	597,745	917	835,296	71.6%
2025-09-05	364,177	0	747,368	48.7%
2025-09-04	194,676	9	308,444	63.1%
2025-09-03	123,303	13	205,292	60.1%
2025-09-02	144,812	41	263,234	55.0%
2025-08-29	98,682	276	185,200	53.3%
2025-08-28	130,722	0	228,253	57.3%
2025-08-27	198,287	100	458,140	43.3%
2025-08-26	171,091	2,569	459,315	37.2%
2025-08-25	219,438	428	506,804	43.3%
2025-08-22	63,905	55	168,797	37.9%
2025-08-21	93,244	1	346,885	26.9%
2025-08-20	155,160	100	458,901	33.8%
2025-08-19	96,500	232	223,817	43.1%
2025-08-18	58,902	598	128,508	45.8%
2025-08-15	84,084	2,274	176,076	47.8%
2025-08-14	153,450	4,259	243,944	62.9%
2025-08-13	101,493	1,701	190,953	53.2%
2025-08-12	116,024	0	202,984	57.2%
2025-08-11	88,089	103	238,455	36.9%
2025-08-08	155,056	52	208,390	74.4%
2025-08-07	121,721	97	558,308	21.8%
2025-08-06	300,418	210	644,256	46.6%
2025-08-05	245,099	0	320,132	76.6%
2025-08-04	219,951	227	307,994	71.4%
2025-08-01	227,054	6	445,462	51.0%
2025-07-31	221,375	131	437,365	50.6%
2025-07-30	134,281	0	321,233	41.8%
2025-07-29	130,053	0	357,274	36.4%
2025-07-28	119,917	0	356,159	33.7%
2025-07-25	82,744	0	126,862	65.2%
2025-07-24	94,417	0	177,312	53.2%
2025-07-23	108,140	0	168,535	64.2%
2025-07-22	71,592	0	167,599	42.7%
2025-07-21	109,157	0	397,122	27.5%
2025-07-18	96,317	199	175,102	55.0%

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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Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE