Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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 |
|---|
| 2025-11-12 (Wednesday) | 5,782 | USD 557,007 | USD 557,007 | 0 | USD 15,209 | USD 96.3347 | USD 93.7043 |
| 2025-11-11 (Tuesday) | 5,782 | USD 541,798 | USD 541,798 | 0 | USD 15,652 | USD 93.7043 | USD 90.9972 |
| 2025-11-10 (Monday) | 5,782 | USD 526,146 | USD 526,146 | 0 | USD 10,825 | USD 90.9972 | USD 89.125 |
| 2025-11-07 (Friday) | 5,782 | USD 515,321 | USD 515,321 | 0 | USD -2,526 | USD 89.125 | USD 89.5619 |
| 2025-11-06 (Thursday) | 5,782 | USD 517,847 | USD 517,847 | 0 | USD -3,132 | USD 89.5619 | USD 90.1036 |
| 2025-11-05 (Wednesday) | 5,782 | USD 520,979 | USD 520,979 | 0 | USD -6,455 | USD 90.1036 | USD 91.22 |
| 2025-11-04 (Tuesday) | 5,782 | USD 527,434 | USD 527,434 | 0 | USD 5,877 | USD 91.22 | USD 90.2036 |
| 2025-11-03 (Monday) | 5,782 | USD 521,557 | USD 521,557 | 0 | USD 1,017 | USD 90.2036 | USD 90.0277 |
| 2025-10-31 (Friday) | 5,782 | USD 520,540 | USD 520,540 | 0 | USD -2,810 | USD 90.0277 | USD 90.5137 |
| 2025-10-30 (Thursday) | 5,782 | USD 523,350 | USD 523,350 | 0 | USD 11,030 | USD 90.5137 | USD 88.606 |
| 2025-10-29 (Wednesday) | 5,782 | USD 512,320 | USD 512,320 | 0 | USD -8,573 | USD 88.606 | USD 90.0887 |
| 2025-10-28 (Tuesday) | 5,782 | USD 520,893 | USD 520,893 | 0 | USD -6,099 | USD 90.0887 | USD 91.1435 |
| 2025-10-27 (Monday) | 5,782 | USD 526,992 | USD 526,992 | 0 | USD 1,509 | USD 91.1435 | USD 90.8826 |
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 holdingsShare Trades of BNTX by Blackrock for IE00BG13YL86
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 |
|---|
| 2025-09-29 | BUY | 1,638 | 98.100 | 99.080 | 98.982 | USD 162,133 | 95.12 |
| 2025-04-24 | BUY | 40 | 120.540 | 120.620 | 120.612 | USD 4,824 | 100.27 |
| 2025-04-23 | BUY | 40 | 114.830 | 120.320 | 119.771 | USD 4,791 | 100.26 |
| 2025-04-10 | BUY | 40 | 93.120 | 94.290 | 94.173 | USD 3,767 | 102.26 |
| 2025-04-09 | BUY | 120 | 94.140 | 94.340 | 94.320 | USD 11,318 | 102.59 |
| 2025-03-07 | BUY | 1,216 | 108.780 | 112.850 | 112.443 | USD 136,731 | 112.73 |
| 2025-02-26 | BUY | 39 | 114.000 | 115.640 | 115.476 | USD 4,504 | 114.30 |
| 2025-02-18 | BUY | 39 | 122.750 | 124.487 | 124.313 | USD 4,848 | 114.80 |
| 2025-02-11 | SELL | -40 | 114.500 | 115.500 | 115.400 | USD -4,616 | 115.53 Profit of 5 on sale |
| 2025-02-03 | SELL | -40 | 119.820 | 122.220 | 121.980 | USD -4,879 | 116.33 Loss of -226 on sale |
| 2025-01-31 | BUY | 80 | 123.770 | 124.980 | 124.859 | USD 9,989 | 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
| 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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