BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,464 Value ($000) $425 Avg Close Range
Q3 2025
Shares 3,584 Value ($000) $353 Avg Close Range
Q2 2025
Shares 3,730 Value ($000) $397 Avg Close Range
Q1 2025
Shares 4,488 Value ($000) $409 Avg Close Range
Q4 2024
Shares 4,652 Value ($000) $530 Avg Close Range
Q3 2024
Shares 5,793 Value ($000) $688 Avg Close Range
Q2 2024
Shares 6,053 Value ($000) $486 Avg Close Range
Q1 2024
Shares 6,785 Value ($000) $626 Avg Close Range
Q4 2023
Shares 6,148 Value ($000) $649 Avg Close Range
Q3 2023
Shares 6,108 Value ($000) $664 Avg Close Range
Q2 2023
Shares 6,051 Value ($000) $653 Avg Close Range
Q1 2023
Shares 6,483 Value ($000) $808 Avg Close Range
Q4 2022
Shares 7,606 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 7,413 Value ($000) $1,000 Avg Close Range
Q2 2022
Shares 6,863 Value ($000) $1,023 Avg Close Range
Q1 2022
Shares 9,120 Value ($000) $1,556 Avg Close Range
Q4 2021
Shares 12,408 Value ($000) $3,199 Avg Close Range
Q3 2021
Shares 17,558 Value ($000) $4,793 Avg Close Range
Q2 2021
Shares 14,249 Value ($000) $3,190 Avg Close Range
Q1 2021
Shares 10,390 Value ($000) $1,134 Avg Close Range
Q4 2020
Shares 10,239 Value ($000) $835 Avg Close Range