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Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 (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
2025-11-12 (Wednesday)65,216USD 7,284,627USD 7,284,627
2025-11-11 (Tuesday)65,049USD 7,067,574BNTX holding increased by 232876USD 7,067,5740USD 232,876 USD 108.65 USD 105.07
2025-11-10 (Monday)65,049BNTX holding increased by 166USD 6,834,698BNTX holding increased by 142665USD 6,834,698166USD 142,665 USD 105.07 USD 103.14
2025-11-07 (Friday)64,883USD 6,692,033BNTX holding decreased by -13625USD 6,692,0330USD -13,625 USD 103.14 USD 103.35
2025-11-06 (Thursday)64,883BNTX holding increased by 166USD 6,705,658BNTX holding increased by 11979USD 6,705,658166USD 11,979 USD 103.35 USD 103.43
2025-11-05 (Wednesday)64,717USD 6,693,679BNTX holding decreased by -90604USD 6,693,6790USD -90,604 USD 103.43 USD 104.83
2025-11-04 (Tuesday)64,717BNTX holding increased by 167USD 6,784,283BNTX holding increased by 73988USD 6,784,283167USD 73,988 USD 104.83 USD 103.955
2025-11-03 (Monday)64,550USD 6,710,295BNTX holding increased by 2904USD 6,710,2950USD 2,904 USD 103.955 USD 103.91
2025-10-31 (Friday)64,550USD 6,707,391BNTX holding decreased by -49058USD 6,707,3910USD -49,058 USD 103.91 USD 104.67
2025-10-30 (Thursday)64,550BNTX holding increased by 835USD 6,756,449BNTX holding increased by 171504USD 6,756,449835USD 171,504 USD 104.67 USD 103.35
2025-10-29 (Wednesday)63,715BNTX holding increased by 334USD 6,584,945BNTX holding decreased by -71961USD 6,584,945334USD -71,961 USD 103.35 USD 105.03
2025-10-28 (Tuesday)63,381USD 6,656,906BNTX holding decreased by -64649USD 6,656,9060USD -64,649 USD 105.03 USD 106.05
2025-10-27 (Monday)63,381USD 6,721,555BNTX holding increased by 24719USD 6,721,5550USD 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 IE00BYXG2H39

Show aggregate share trades of BNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY166107.000104.050 104.345USD 17,321 107.11
2025-11-06BUY166103.870101.990 102.178USD 16,962 107.15
2025-11-04BUY167105.000102.980 103.182USD 17,231 107.18
2025-10-30BUY835107.320101.900 102.442USD 85,539 107.23
2025-10-29BUY334103.350106.190 105.906USD 35,373 107.25
2025-10-22SELL-668106.230107.050 106.968USD -71,455 107.30 Profit of 221 on sale
2025-10-20BUY334107.950108.050 108.040USD 36,085 107.30
2025-10-17BUY834105.140105.580 105.536USD 88,017 107.31
2025-10-15BUY1,328104.340104.500 104.484USD 138,755 107.33
2025-10-03BUY1,155105.490106.517 106.414USD 122,909 107.36
2025-10-02BUY165104.510104.750 104.726USD 17,280 107.38
2025-09-30BUY33098.62099.340 99.268USD 32,758 107.46
2025-09-26BUY33098.08098.580 98.530USD 32,515 107.56
2025-09-25BUY33098.08099.290 99.169USD 32,726 107.62
2025-09-24SELL-2,42999.75099.980 99.957USD -242,796 107.67 Profit of 18,724 on sale
2025-09-18BUY17296.31099.490 99.172USD 17,058 107.73
2025-09-17BUY51998.150100.180 99.977USD 51,888 107.79
2025-08-20SELL-692111.300112.072 111.995USD -77,500 107.85 Loss of -2,870 on sale
2025-07-30BUY692110.050113.300 112.975USD 78,179 107.73
2025-07-17SELL-346111.040112.580 112.426USD -38,899 107.46 Loss of -1,717 on sale
2025-07-16BUY580112.490112.550 112.544USD 65,276 107.43
2025-07-11SELL-1,368112.890113.720 113.637USD -155,455 107.35 Loss of -8,605 on sale
2025-07-07BUY513110.050111.640 111.481USD 57,190 107.22
2025-07-02BUY9,405108.260108.540 108.512USD 1,020,555 107.19
2025-06-20BUY1,657106.530107.510 107.412USD 177,982 107.20
2025-06-11BUY330105.460108.360 108.070USD 35,663 107.30
2025-06-10BUY330106.890110.000 109.689USD 36,197 107.30
2025-06-04SELL-165111.145117.230 116.622USD -19,243 107.23 Loss of -1,550 on sale
2025-04-23BUY165114.830120.320 119.771USD 19,762 109.26
2025-04-10SELL-1,32093.12094.290 94.173USD -124,308 110.27 Profit of 21,246 on sale
2025-04-08SELL-16586.65092.650 92.050USD -15,188 110.73 Profit of 3,081 on sale
2025-04-07SELL-16586.82088.900 88.692USD -14,634 111.00 Profit of 3,681 on sale
2025-04-04SELL-82588.05089.610 89.454USD -73,800 111.27 Profit of 18,001 on sale
2025-04-01BUY1,42990.29092.390 92.180USD 131,725 111.74
2025-03-31SELL-48691.06091.560 91.510USD -44,474 111.99 Profit of 9,956 on sale
2025-03-21BUY2,52795.38096.045 95.978USD 242,538 113.21
2025-03-14SELL-2,46499.47099.700 99.677USD -245,604 114.22 Profit of 35,829 on sale
2025-03-07SELL-308108.780112.850 112.443USD -34,632 115.14 Profit of 830 on sale
2025-03-04SELL-154109.650112.050 111.810USD -17,219 115.30 Profit of 538 on sale
2025-02-25BUY308110.970117.790 117.108USD 36,069 115.62
2025-02-19SELL-154119.580121.120 120.966USD -18,629 115.39 Loss of -858 on sale
2025-02-13BUY462122.780122.920 122.906USD 56,783 114.92
2025-02-12BUY154111.890114.900 114.599USD 17,648 114.98
2025-02-11BUY616114.500115.500 115.400USD 71,086 114.99
2025-01-02BUY213115.300116.636 116.502USD 24,815 113.00
2024-12-30SELL-5,378112.580114.930 114.695USD -616,830 113.01 Loss of -9,037 on sale
2024-11-18SELL-2,520101.870102.480 102.419USD -258,096 110.80 Profit of 21,130 on sale
2024-11-08SELL-168110.640115.320 114.852USD -19,295 111.14 Loss of -624 on sale
2024-10-21SELL-168111.580112.010 111.967USD -18,810 0.00 Loss of -18,810 on sale
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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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.