ISINIE00B1XNH568
Stock Name/CompanyiShares FTSE MIB UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIMIB.LS (GBX) - CXE
IMIB.MI (EUR) - CXE
IMIB (EUR) - ETF Plus

Historic portfolio holdings of IMIB.MI

IE00B1XNH568 analysis

IE00B1XNH568 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 287,503 EUR 19,567,454EUR New holding detected
MONC.MI (Moncler SpA) 47,398 EUR 2,770,887EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 669,807EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B1XNH568 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 19,359,739ISP.MI value increased by 2549521.3%EUR 5.847ISP.MI unit share price increased by 0.0770000000000011.3%
UCG.MI (UniCredit SpA) 287,503 EUR 19,159,200UCG.MI value increased by 2990031.6%EUR 66.64UCG.MI unit share price increased by 1.041.6%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,683,227ENEL.MI value increased by 852630.6%EUR 8.955ENEL.MI unit share price increased by 0.0520.6%
RACE.MI (Ferrari NV) 25,178 EUR 9,167,310RACE.MI value increased by 1838002.0%EUR 364.1RACE.MI unit share price increased by 7.32.0%
G.MI (Generali) 204,481 EUR 6,856,248G.MI value increased by 1001961.5%EUR 33.53G.MI unit share price increased by 0.491.5%
ENI.MI (Eni SpA) 411,622 EUR 6,776,945ENI.MI value increased by 1292501.9%EUR 16.464ENI.MI unit share price increased by 0.3141.9%
PRY.MI (Prysmian SpA) 60,475 EUR 5,098,043PRY.MI value increased by 447520.9%EUR 84.3PRY.MI unit share price increased by 0.739999999999990.9%
LDO.MI (Leonardo SpA) 84,954 EUR 4,243,452LDO.MI value decreased by -72211-1.7%EUR 49.95LDO.MI unit share price decreased by -0.84999999999999-1.7%
STLAM.MI (Stellantis NV) 453,413 EUR 4,209,486STLAM.MI value increased by 1668564.1%EUR 9.284STLAM.MI unit share price increased by 0.3684.1%
BAMI.MI (Banco BPM SpA) 310,513 EUR 4,120,508BAMI.MI value increased by 248420.6%EUR 13.27BAMI.MI unit share price increased by 0.080.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,701,423BMPS.MI value increased by 1071993.0%EUR 8.425BMPS.MI unit share price increased by 0.2443.0%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,179,918BPE.MI value increased by 380831.2%EUR 10.855BPE.MI unit share price increased by 0.131.2%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,829,372STMMI.MI value increased by 349551.3%EUR 20.64STMMI.MI unit share price increased by 0.2551.3%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,785,724FBK.MI value increased by 284251.0%EUR 21.56FBK.MI unit share price increased by 0.221.0%
MONC.MI (Moncler SpA) 47,398 EUR 2,730,125MONC.MI value increased by 559302.1%EUR 57.6MONC.MI unit share price increased by 1.182.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,681,578TRN.MI value increased by 154150.6%EUR 9.046TRN.MI unit share price increased by 0.0520.6%
SRG.MI (Snam SpA) 433,135 EUR 2,442,881EUR 5.64
PST.MI (Poste Italiane SpA) 96,084 EUR 2,027,372PST.MI value increased by 144120.7%EUR 21.1PST.MI unit share price increased by 0.150.7%
TEN.MI (Tenaris SA) 74,161 EUR 1,326,740TEN.MI value increased by 196521.5%EUR 17.89TEN.MI unit share price increased by 0.2651.5%
IG.MI (Italgas SpA) 129,671 EUR 1,219,556IG.MI value increased by 45390.4%EUR 9.405IG.MI unit share price increased by 0.0350.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,192,666REC.MI value increased by 422693.7%EUR 52.2REC.MI unit share price increased by 1.853.7%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,146,553TIT.MI value increased by 85560.8%EUR 0.4958TIT.MI unit share price increased by 0.00370.8%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,073,480LTMC.MI value decreased by -14865-1.4%EUR 20.22LTMC.MI unit share price decreased by -0.28-1.4%
BZU.MI (Buzzi SpA) 18,557 EUR 937,129BZU.MI value decreased by -2783-0.3%EUR 50.5BZU.MI unit share price decreased by -0.15-0.3%
A2A.MI (A2A SpA) 331,029 EUR 897,089A2A.MI value increased by 46350.5%EUR 2.71A2A.MI unit share price increased by 0.0140.5%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 851,509BMED.MI value increased by 130451.6%EUR 18.93BMED.MI unit share price increased by 0.291.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 821,112AZM.MI value increased by 47870.6%EUR 36.02AZM.MI unit share price increased by 0.210.6%
IVG.MI (Iveco Group NV) 40,368 EUR 743,982IVG.MI value decreased by -606-0.1%EUR 18.43IVG.MI unit share price decreased by -0.015000000000001-0.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 708,084CPR.MI value increased by 208053.0%EUR 5.99CPR.MI unit share price increased by 0.1763.0%
IP.MI (Interpump Group SpA) 15,286 EUR 668,610IP.MI value increased by 79491.2%EUR 43.74IP.MI unit share price increased by 0.521.2%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 657,790BC.MI value increased by 333335.3%EUR 91.96BC.MI unit share price increased by 4.665.3%
HER.MI (Hera SpA) 161,430 EUR 642,814HER.MI value decreased by -4197-0.6%EUR 3.982HER.MI unit share price decreased by -0.026-0.6%
SPM.MI (Saipem SpA) 271,032 EUR 629,607SPM.MI value increased by 238503.9%EUR 2.323SPM.MI unit share price increased by 0.0883.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 568,689INW.MI value decreased by -75780-11.8%EUR 8.33INW.MI unit share price decreased by -1.11-11.8%
NEXI.MI (Nexi SpA) 126,992 EUR 523,207NEXI.MI value increased by 120642.4%EUR 4.12NEXI.MI unit share price increased by 0.0952.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 411,855MB.MI value increased by 60111.5%EUR 17.47MB.MI unit share price increased by 0.2551.5%
AMP.MI (Amplifon SpA) 26,103 EUR 378,102AMP.MI value increased by 103112.8%EUR 14.485AMP.MI unit share price increased by 0.3952.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 289,147BPSO.MI value increased by 29011.0%EUR 15.45BPSO.MI unit share price increased by 0.1551.0%
DIA.MI (DiaSorin SpA) 4,638 EUR 279,022DIA.MI value increased by 53802.0%EUR 60.16DIA.MI unit share price increased by 1.162.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1XNH568 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 19,104,787ISP.MI value increased by 6555893.6%EUR 5.77ISP.MI unit share price increased by 0.1983.6%
UCG.MI (UniCredit SpA) 287,503 EUR 18,860,197UCG.MI value increased by 7503834.1%EUR 65.6UCG.MI unit share price increased by 2.614.1%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,597,964ENEL.MI value increased by 639470.4%EUR 8.903ENEL.MI unit share price increased by 0.0390.4%
RACE.MI (Ferrari NV) 25,178 EUR 8,983,510RACE.MI value increased by 1233721.4%EUR 356.8RACE.MI unit share price increased by 4.91.4%
G.MI (Generali) 204,481 EUR 6,756,052G.MI value increased by 511200.8%EUR 33.04G.MI unit share price increased by 0.250.8%
ENI.MI (Eni SpA) 411,622 EUR 6,647,695ENI.MI value increased by 897331.4%EUR 16.15ENI.MI unit share price increased by 0.2181.4%
PRY.MI (Prysmian SpA) 60,475 EUR 5,053,291PRY.MI value increased by 1003882.0%EUR 83.56PRY.MI unit share price increased by 1.662.0%
LDO.MI (Leonardo SpA) 84,954 EUR 4,315,663LDO.MI value increased by 237870.6%EUR 50.8LDO.MI unit share price increased by 0.279999999999990.6%
BAMI.MI (Banco BPM SpA) 310,513 EUR 4,095,666BAMI.MI value increased by 1847554.7%EUR 13.19BAMI.MI unit share price increased by 0.5954.7%
STLAM.MI (Stellantis NV) 453,413 EUR 4,042,630STLAM.MI value increased by 934032.4%EUR 8.916STLAM.MI unit share price increased by 0.2062.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,594,224BMPS.MI value increased by 1871585.5%EUR 8.181BMPS.MI unit share price increased by 0.4265.5%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,141,835BPE.MI value increased by 1332904.4%EUR 10.725BPE.MI unit share price increased by 0.4554.4%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,794,417STMMI.MI value increased by 322151.2%EUR 20.385STMMI.MI unit share price increased by 0.2351.2%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,757,299FBK.MI value increased by 348861.3%EUR 21.34FBK.MI unit share price increased by 0.271.3%
MONC.MI (Moncler SpA) 47,398 EUR 2,674,195MONC.MI value increased by 549822.1%EUR 56.42MONC.MI unit share price increased by 1.162.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,666,163TRN.MI value increased by 23710.1%EUR 8.994TRN.MI unit share price increased by 0.00799999999999910.1%
SRG.MI (Snam SpA) 433,135 EUR 2,442,881SRG.MI value increased by 173250.7%EUR 5.64SRG.MI unit share price increased by 0.040.7%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,012,960PST.MI value increased by 201781.0%EUR 20.95PST.MI unit share price increased by 0.211.0%
TEN.MI (Tenaris SA) 74,161 EUR 1,307,088TEN.MI value increased by 163161.3%EUR 17.625TEN.MI unit share price increased by 0.221.3%
IG.MI (Italgas SpA) 129,671 EUR 1,215,017IG.MI value increased by 123181.0%EUR 9.37IG.MI unit share price increased by 0.0949999999999991.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,150,397REC.MI value increased by 143941.3%EUR 50.35REC.MI unit share price increased by 0.631.3%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,137,997TIT.MI value increased by 94810.8%EUR 0.4921TIT.MI unit share price increased by 0.00410.8%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,088,345LTMC.MI value increased by 690176.8%EUR 20.5LTMC.MI unit share price increased by 1.36.8%
BZU.MI (Buzzi SpA) 18,557 EUR 939,912BZU.MI value increased by 254232.8%EUR 50.65BZU.MI unit share price increased by 1.372.8%
A2A.MI (A2A SpA) 331,029 EUR 892,454A2A.MI value increased by 102621.2%EUR 2.696A2A.MI unit share price increased by 0.0311.2%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 838,464BMED.MI value increased by 274393.4%EUR 18.64BMED.MI unit share price increased by 0.613.4%
AZM.MI (Azimut Holding SpA) 22,796 EUR 816,325AZM.MI value increased by 127661.6%EUR 35.81AZM.MI unit share price increased by 0.561.6%
IVG.MI (Iveco Group NV) 40,368 EUR 744,588IVG.MI value increased by 18170.2%EUR 18.445IVG.MI unit share price increased by 0.0450000000000020.2%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 687,279CPR.MI value increased by 141862.1%EUR 5.814CPR.MI unit share price increased by 0.122.1%
IP.MI (Interpump Group SpA) 15,286 EUR 660,661IP.MI value increased by 134522.1%EUR 43.22IP.MI unit share price increased by 0.882.1%
HER.MI (Hera SpA) 161,430 EUR 647,011HER.MI value increased by 54880.9%EUR 4.008HER.MI unit share price increased by 0.0340.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 644,469INW.MI value decreased by -341-0.1%EUR 9.44INW.MI unit share price decreased by -0.0050000000000008-0.1%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 624,457BC.MI value increased by 47210.8%EUR 87.3BC.MI unit share price increased by 0.660.8%
SPM.MI (Saipem SpA) 271,032 EUR 605,757SPM.MI value increased by 92161.5%EUR 2.235SPM.MI unit share price increased by 0.0341.5%
NEXI.MI (Nexi SpA) 126,992 EUR 511,143NEXI.MI value increased by 34290.7%EUR 4.025NEXI.MI unit share price increased by 0.0270.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 405,844MB.MI value increased by 169744.4%EUR 17.215MB.MI unit share price increased by 0.724.4%
AMP.MI (Amplifon SpA) 26,103 EUR 367,791AMP.MI value increased by 39151.1%EUR 14.09AMP.MI unit share price increased by 0.151.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 286,246BPSO.MI value increased by 126334.6%EUR 15.295BPSO.MI unit share price increased by 0.6754.6%
DIA.MI (DiaSorin SpA) 4,638 EUR 273,642DIA.MI value decreased by -1020-0.4%EUR 59DIA.MI unit share price decreased by -0.2199-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B1XNH568 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,449,198ISP.MI value decreased by -13245-0.1%EUR 5.572ISP.MI unit share price decreased by -0.0039999999999996-0.1%
UCG.MI (UniCredit SpA) 287,503 EUR 18,109,814UCG.MI value decreased by -146627-0.8%EUR 62.99UCG.MI unit share price decreased by -0.51-0.8%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,534,017ENEL.MI value decreased by -45911-0.3%EUR 8.864ENEL.MI unit share price decreased by -0.027999999999999-0.3%
RACE.MI (Ferrari NV) 25,178 EUR 8,860,138RACE.MI value decreased by -25180.0%EUR 351.9RACE.MI unit share price decreased by -0.100000000000020.0%
G.MI (Generali) 204,481 EUR 6,704,932G.MI value decreased by -81792-1.2%EUR 32.79G.MI unit share price decreased by -0.4-1.2%
ENI.MI (Eni SpA) 411,622 EUR 6,557,962ENI.MI value decreased by -6586-0.1%EUR 15.932ENI.MI unit share price decreased by -0.016-0.1%
PRY.MI (Prysmian SpA) 60,475 EUR 4,952,903PRY.MI value decreased by -224967-4.3%EUR 81.9PRY.MI unit share price decreased by -3.72-4.3%
LDO.MI (Leonardo SpA) 84,954 EUR 4,291,876LDO.MI value increased by 756091.8%EUR 50.52LDO.MI unit share price increased by 0.891.8%
STLAM.MI (Stellantis NV) 453,413 EUR 3,949,227STLAM.MI value decreased by -12696-0.3%EUR 8.71STLAM.MI unit share price decreased by -0.027999999999999-0.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,910,911BAMI.MI value decreased by -13973-0.4%EUR 12.595BAMI.MI unit share price decreased by -0.045-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,407,066BMPS.MI value increased by 1449814.4%EUR 7.755BMPS.MI unit share price increased by 0.334.4%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,008,545BPE.MI value decreased by -13183-0.4%EUR 10.27BPE.MI unit share price decreased by -0.045-0.4%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,762,202STMMI.MI value decreased by -51406-1.8%EUR 20.15STMMI.MI unit share price decreased by -0.375-1.8%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,722,413FBK.MI value decreased by -14212-0.5%EUR 21.07FBK.MI unit share price decreased by -0.11-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,663,792TRN.MI value increased by 17790.1%EUR 8.986TRN.MI unit share price increased by 0.00600000000000020.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,619,213MONC.MI value increased by 701492.8%EUR 55.26MONC.MI unit share price increased by 1.482.8%
SRG.MI (Snam SpA) 433,135 EUR 2,425,556SRG.MI value increased by 320521.3%EUR 5.6SRG.MI unit share price increased by 0.0741.3%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,992,782PST.MI value increased by 28820.1%EUR 20.74PST.MI unit share price increased by 0.0299999999999980.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,290,772TEN.MI value decreased by -14462-1.1%EUR 17.405TEN.MI unit share price decreased by -0.195-1.1%
IG.MI (Italgas SpA) 129,671 EUR 1,202,699IG.MI value decreased by -648-0.1%EUR 9.275IG.MI unit share price decreased by -0.004999999999999-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,136,003REC.MI value decreased by -8682-0.8%EUR 49.72REC.MI unit share price decreased by -0.38-0.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,128,516TIT.MI value increased by 189631.7%EUR 0.488TIT.MI unit share price increased by 0.00821.7%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,019,328LTMC.MI value decreased by -30792-2.9%EUR 19.2LTMC.MI unit share price decreased by -0.58-2.9%
BZU.MI (Buzzi SpA) 18,557 EUR 914,489BZU.MI value decreased by -6680-0.7%EUR 49.28BZU.MI unit share price decreased by -0.36-0.7%
A2A.MI (A2A SpA) 331,029 EUR 882,192A2A.MI value decreased by -19531-2.2%EUR 2.665A2A.MI unit share price decreased by -0.059-2.2%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 811,025BMED.MI value increased by 80961.0%EUR 18.03BMED.MI unit share price increased by 0.181.0%
AZM.MI (Azimut Holding SpA) 22,796 EUR 803,559AZM.MI value decreased by -2280-0.3%EUR 35.25AZM.MI unit share price decreased by -0.1-0.3%
IVG.MI (Iveco Group NV) 40,368 EUR 742,771IVG.MI value decreased by -808-0.1%EUR 18.4IVG.MI unit share price decreased by -0.020000000000003-0.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 673,093CPR.MI value increased by 52010.8%EUR 5.694CPR.MI unit share price increased by 0.0440.8%
IP.MI (Interpump Group SpA) 15,286 EUR 647,209IP.MI value decreased by -22624-3.4%EUR 42.34IP.MI unit share price decreased by -1.48-3.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 644,810INW.MI value decreased by -6144-0.9%EUR 9.445INW.MI unit share price decreased by -0.08999-0.9%
HER.MI (Hera SpA) 161,430 EUR 641,523HER.MI value increased by 16140.3%EUR 3.974HER.MI unit share price increased by 0.010.3%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 619,736BC.MI value decreased by -4864-0.8%EUR 86.64BC.MI unit share price decreased by -0.67999999999999-0.8%
SPM.MI (Saipem SpA) 271,032 EUR 596,541SPM.MI value decreased by -2169-0.4%EUR 2.201SPM.MI unit share price decreased by -0.008-0.4%
NEXI.MI (Nexi SpA) 126,992 EUR 507,714NEXI.MI value increased by 5080.1%EUR 3.998NEXI.MI unit share price increased by 0.0040.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 388,870MB.MI value increased by 34190.9%EUR 16.495MB.MI unit share price increased by 0.1450.9%
AMP.MI (Amplifon SpA) 26,103 EUR 363,876AMP.MI value decreased by -7831-2.1%EUR 13.94AMP.MI unit share price decreased by -0.3-2.1%
DIA.MI (DiaSorin SpA) 4,638 EUR 274,662DIA.MI value decreased by -5102-1.8%EUR 59.2199DIA.MI unit share price decreased by -1.1001-1.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 273,613BPSO.MI value decreased by -187-0.1%EUR 14.62BPSO.MI unit share price decreased by -0.010000000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B1XNH568 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,462,443ISP.MI value decreased by -102642-0.6%EUR 5.576ISP.MI unit share price decreased by -0.031000000000001-0.6%
UCG.MI (UniCredit SpA) 287,503 EUR 18,256,441UCG.MI value decreased by -258752-1.4%EUR 63.5UCG.MI unit share price decreased by -0.90000000000001-1.4%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,579,928ENEL.MI value decreased by -72145-0.5%EUR 8.892ENEL.MI unit share price decreased by -0.044-0.5%
RACE.MI (Ferrari NV) 25,178 EUR 8,862,656RACE.MI value decreased by -65463-0.7%EUR 352RACE.MI unit share price decreased by -2.6-0.7%
G.MI (Generali) 204,481 EUR 6,786,724G.MI value decreased by -20450.0%EUR 33.19G.MI unit share price decreased by -0.0100000000000050.0%
ENI.MI (Eni SpA) 411,622 EUR 6,564,548ENI.MI value decreased by -8232-0.1%EUR 15.948ENI.MI unit share price decreased by -0.02-0.1%
PRY.MI (Prysmian SpA) 60,475 EUR 5,177,870PRY.MI value decreased by -114902-2.2%EUR 85.62PRY.MI unit share price decreased by -1.9-2.2%
LDO.MI (Leonardo SpA) 84,954 EUR 4,216,267LDO.MI value decreased by -73910-1.7%EUR 49.63LDO.MI unit share price decreased by -0.87-1.7%
STLAM.MI (Stellantis NV) 453,413 EUR 3,961,923STLAM.MI value decreased by -32646-0.8%EUR 8.738STLAM.MI unit share price decreased by -0.072000000000001-0.8%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,924,884BAMI.MI value decreased by -18631-0.5%EUR 12.64BAMI.MI unit share price decreased by -0.059999999999999-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,262,085BMPS.MI value decreased by -78641-2.4%EUR 7.425BMPS.MI unit share price decreased by -0.179-2.4%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,021,728BPE.MI value decreased by -11717-0.4%EUR 10.315BPE.MI unit share price decreased by -0.040000000000001-0.4%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,813,608STMMI.MI value decreased by -21933-0.8%EUR 20.525STMMI.MI unit share price decreased by -0.16-0.8%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,736,625FBK.MI value increased by 38760.1%EUR 21.18FBK.MI unit share price increased by 0.0300000000000010.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,662,013TRN.MI value decreased by -7708-0.3%EUR 8.98TRN.MI unit share price decreased by -0.026-0.3%
MONC.MI (Moncler SpA) 47,398 EUR 2,549,064EUR 53.78
SRG.MI (Snam SpA) 433,135 EUR 2,393,504SRG.MI value decreased by -8663-0.4%EUR 5.526SRG.MI unit share price decreased by -0.02-0.4%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,989,900PST.MI value decreased by -1921-0.1%EUR 20.71PST.MI unit share price decreased by -0.02-0.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,305,234TEN.MI value increased by 51920.4%EUR 17.6TEN.MI unit share price increased by 0.070.4%
IG.MI (Italgas SpA) 129,671 EUR 1,203,347IG.MI value decreased by -648-0.1%EUR 9.28IG.MI unit share price decreased by -0.0050000000000008-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,144,685REC.MI value decreased by -17136-1.5%EUR 50.1REC.MI unit share price decreased by -0.75-1.5%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,109,553TIT.MI value decreased by -19656-1.7%EUR 0.4798TIT.MI unit share price decreased by -0.0085-1.7%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,050,120LTMC.MI value decreased by -67955-6.1%EUR 19.78LTMC.MI unit share price decreased by -1.28-6.1%
BZU.MI (Buzzi SpA) 18,557 EUR 921,169BZU.MI value decreased by -34517-3.6%EUR 49.64BZU.MI unit share price decreased by -1.86-3.6%
A2A.MI (A2A SpA) 331,029 EUR 901,723A2A.MI value increased by 49650.6%EUR 2.724A2A.MI unit share price increased by 0.0150.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 805,839AZM.MI value increased by 382985.0%EUR 35.35AZM.MI unit share price increased by 1.685.0%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 802,929BMED.MI value increased by 179932.3%EUR 17.85BMED.MI unit share price increased by 0.42.3%
IVG.MI (Iveco Group NV) 40,368 EUR 743,579IVG.MI value decreased by -807-0.1%EUR 18.42IVG.MI unit share price decreased by -0.02-0.1%
IP.MI (Interpump Group SpA) 15,286 EUR 669,833IP.MI value decreased by -11923-1.7%EUR 43.82IP.MI unit share price decreased by -0.78-1.7%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 667,892CPR.MI value decreased by -37828-5.4%EUR 5.65CPR.MI unit share price decreased by -0.32-5.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 650,954INW.MI value increased by 75091.2%EUR 9.53499INW.MI unit share price increased by 0.109991.2%
HER.MI (Hera SpA) 161,430 EUR 639,909HER.MI value decreased by -4842-0.8%EUR 3.964HER.MI unit share price decreased by -0.03-0.8%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 624,600BC.MI value decreased by -10157-1.6%EUR 87.32BC.MI unit share price decreased by -1.42-1.6%
SPM.MI (Saipem SpA) 271,032 EUR 598,710SPM.MI value decreased by -1626-0.3%EUR 2.209SPM.MI unit share price decreased by -0.0059999999999998-0.3%
NEXI.MI (Nexi SpA) 126,992 EUR 507,206NEXI.MI value decreased by -14858-2.8%EUR 3.994NEXI.MI unit share price decreased by -0.117-2.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 385,451MB.MI value decreased by -13792-3.5%EUR 16.35MB.MI unit share price decreased by -0.585-3.5%
AMP.MI (Amplifon SpA) 26,103 EUR 371,707AMP.MI value decreased by -10441-2.7%EUR 14.24AMP.MI unit share price decreased by -0.4-2.7%
DIA.MI (DiaSorin SpA) 4,638 EUR 279,764DIA.MI value decreased by -64654-18.8%EUR 60.32DIA.MI unit share price decreased by -13.94-18.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 273,800BPSO.MI value decreased by -188-0.1%EUR 14.63BPSO.MI unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B1XNH568 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,565,085ISP.MI value increased by 1092640.6%EUR 5.607ISP.MI unit share price increased by 0.0330.6%
UCG.MI (UniCredit SpA) 287,503 EUR 18,515,193UCG.MI value increased by 402500.2%EUR 64.4UCG.MI unit share price increased by 0.140.2%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,652,073ENEL.MI value decreased by -34433-0.2%EUR 8.936ENEL.MI unit share price decreased by -0.021000000000001-0.2%
RACE.MI (Ferrari NV) 25,178 EUR 8,928,119RACE.MI value increased by 981941.1%EUR 354.6RACE.MI unit share price increased by 3.91.1%
G.MI (Generali) 204,481 EUR 6,788,769G.MI value increased by 674791.0%EUR 33.2G.MI unit share price increased by 0.330000000000011.0%
ENI.MI (Eni SpA) 411,622 EUR 6,572,780ENI.MI value increased by 238740.4%EUR 15.968ENI.MI unit share price increased by 0.0580.4%
PRY.MI (Prysmian SpA) 60,475 EUR 5,292,772PRY.MI value increased by 314470.6%EUR 87.52PRY.MI unit share price increased by 0.520.6%
LDO.MI (Leonardo SpA) 84,954 EUR 4,290,177LDO.MI value decreased by -44176-1.0%EUR 50.5LDO.MI unit share price decreased by -0.52-1.0%
STLAM.MI (Stellantis NV) 453,413 EUR 3,994,569STLAM.MI value increased by 761741.9%EUR 8.81STLAM.MI unit share price increased by 0.1681.9%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,943,515BAMI.MI value increased by 294990.8%EUR 12.7BAMI.MI unit share price increased by 0.0949999999999990.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,340,726BMPS.MI value increased by 17570.1%EUR 7.604BMPS.MI unit share price increased by 0.00400000000000040.1%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,033,445BPE.MI value decreased by -14650.0%EUR 10.355BPE.MI unit share price decreased by -0.0049999999999990.0%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,835,541STMMI.MI value decreased by -13023-0.5%EUR 20.685STMMI.MI unit share price decreased by -0.095000000000002-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,732,749FBK.MI value increased by 1214554.7%EUR 21.15FBK.MI unit share price increased by 0.944.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,669,721TRN.MI value increased by 166010.6%EUR 9.006TRN.MI unit share price increased by 0.0560000000000010.6%
MONC.MI (Moncler SpA) 47,398 EUR 2,549,064MONC.MI value increased by 843683.4%EUR 53.78MONC.MI unit share price increased by 1.783.4%
SRG.MI (Snam SpA) 433,135 EUR 2,402,167SRG.MI value increased by 398491.7%EUR 5.546SRG.MI unit share price increased by 0.0920000000000011.7%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,991,821PST.MI value decreased by -18256-0.9%EUR 20.73PST.MI unit share price decreased by -0.19-0.9%
TEN.MI (Tenaris SA) 74,161 EUR 1,300,042TEN.MI value increased by 129781.0%EUR 17.53TEN.MI unit share price increased by 0.1751.0%
IG.MI (Italgas SpA) 129,671 EUR 1,203,995IG.MI value decreased by -6484-0.5%EUR 9.285IG.MI unit share price decreased by -0.050000000000001-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,161,821REC.MI value decreased by -7997-0.7%EUR 50.85REC.MI unit share price decreased by -0.35-0.7%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,129,209TIT.MI value decreased by -12719-1.1%EUR 0.4883TIT.MI unit share price decreased by -0.0055-1.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,118,075LTMC.MI value decreased by -56276-4.8%EUR 21.06LTMC.MI unit share price decreased by -1.06-4.8%
BZU.MI (Buzzi SpA) 18,557 EUR 955,686BZU.MI value increased by 46400.5%EUR 51.5BZU.MI unit share price increased by 0.250.5%
A2A.MI (A2A SpA) 331,029 EUR 896,758A2A.MI value decreased by -993-0.1%EUR 2.709A2A.MI unit share price decreased by -0.0030000000000001-0.1%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 784,936BMED.MI value decreased by -10796-1.4%EUR 17.45BMED.MI unit share price decreased by -0.24-1.4%
AZM.MI (Azimut Holding SpA) 22,796 EUR 767,541AZM.MI value increased by 56990.7%EUR 33.67AZM.MI unit share price increased by 0.250.7%
IVG.MI (Iveco Group NV) 40,368 EUR 744,386IVG.MI value increased by 8070.1%EUR 18.44IVG.MI unit share price increased by 0.020.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 705,720CPR.MI value increased by 14190.2%EUR 5.97CPR.MI unit share price increased by 0.0120.2%
IP.MI (Interpump Group SpA) 15,286 EUR 681,756IP.MI value increased by 76431.1%EUR 44.6IP.MI unit share price increased by 0.51.1%
HER.MI (Hera SpA) 161,430 EUR 644,751HER.MI value increased by 61341.0%EUR 3.994HER.MI unit share price increased by 0.0381.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 643,445INW.MI value increased by 6830.1%EUR 9.425INW.MI unit share price increased by 0.0100000000000020.1%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 634,757BC.MI value increased by 104431.7%EUR 88.74BC.MI unit share price increased by 1.461.7%
SPM.MI (Saipem SpA) 271,032 EUR 600,336SPM.MI value decreased by -10570-1.7%EUR 2.215SPM.MI unit share price decreased by -0.039-1.7%
NEXI.MI (Nexi SpA) 126,992 EUR 522,064NEXI.MI value decreased by -44828-7.9%EUR 4.111NEXI.MI unit share price decreased by -0.353-7.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 399,243MB.MI value increased by 93122.4%EUR 16.935MB.MI unit share price increased by 0.3952.4%
AMP.MI (Amplifon SpA) 26,103 EUR 382,148AMP.MI value increased by 16970.4%EUR 14.64AMP.MI unit share price increased by 0.0650000000000010.4%
DIA.MI (DiaSorin SpA) 4,638 EUR 344,418DIA.MI value decreased by -9740-2.8%EUR 74.26DIA.MI unit share price decreased by -2.1001-2.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 273,988BPSO.MI value decreased by -1871-0.7%EUR 14.64BPSO.MI unit share price decreased by -0.1-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B1XNH568 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 287,503 EUR 18,474,943UCG.MI value decreased by -57500.0%EUR 64.26UCG.MI unit share price decreased by -0.0199999999999960.0%
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,455,821ISP.MI value increased by 893990.5%EUR 5.574ISP.MI unit share price increased by 0.0270.5%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,686,506ENEL.MI value increased by 2344721.6%EUR 8.957ENEL.MI unit share price increased by 0.1431.6%
RACE.MI (Ferrari NV) 25,178 EUR 8,829,925RACE.MI value increased by 2769583.2%EUR 350.7RACE.MI unit share price increased by 113.2%
G.MI (Generali) 204,481 EUR 6,721,290G.MI value decreased by -79748-1.2%EUR 32.87G.MI unit share price decreased by -0.39-1.2%
ENI.MI (Eni SpA) 411,622 EUR 6,548,906ENI.MI value decreased by -17288-0.3%EUR 15.91ENI.MI unit share price decreased by -0.042-0.3%
PRY.MI (Prysmian SpA) 60,475 EUR 5,261,325PRY.MI value decreased by -122160-2.3%EUR 87PRY.MI unit share price decreased by -2.02-2.3%
LDO.MI (Leonardo SpA) 84,954 EUR 4,334,353LDO.MI value decreased by -90051-2.0%EUR 51.02LDO.MI unit share price decreased by -1.06-2.0%
STLAM.MI (Stellantis NV) 453,413 EUR 3,918,395STLAM.MI value decreased by -96577-2.4%EUR 8.642STLAM.MI unit share price decreased by -0.213-2.4%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,914,016BAMI.MI value decreased by -10868-0.3%EUR 12.605BAMI.MI unit share price decreased by -0.035-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,338,969BMPS.MI value increased by 83480.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,034,910BPE.MI value decreased by -26365-0.9%EUR 10.36BPE.MI unit share price decreased by -0.09-0.9%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,848,564STMMI.MI value decreased by -73339-2.5%EUR 20.78STMMI.MI unit share price decreased by -0.535-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,653,120TRN.MI value increased by 254941.0%EUR 8.95TRN.MI unit share price increased by 0.0859999999999991.0%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,611,294FBK.MI value increased by 271341.1%EUR 20.21FBK.MI unit share price increased by 0.211.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,464,696MONC.MI value decreased by -32231-1.3%EUR 52MONC.MI unit share price decreased by -0.68-1.3%
SRG.MI (Snam SpA) 433,135 EUR 2,362,318SRG.MI value increased by 320521.4%EUR 5.454SRG.MI unit share price increased by 0.0741.4%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,010,077PST.MI value increased by 19210.1%EUR 20.92PST.MI unit share price increased by 0.0200000000000030.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,287,064TEN.MI value decreased by -22248-1.7%EUR 17.355TEN.MI unit share price decreased by -0.3-1.7%
IG.MI (Italgas SpA) 129,671 EUR 1,210,479IG.MI value increased by 45390.4%EUR 9.335IG.MI unit share price increased by 0.0350.4%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,174,351LTMC.MI value increased by 371633.3%EUR 22.12LTMC.MI unit share price increased by 0.73.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,169,818REC.MI value increased by 45700.4%EUR 51.2REC.MI unit share price increased by 0.20.4%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,141,928TIT.MI value decreased by -12719-1.1%EUR 0.4938TIT.MI unit share price decreased by -0.0055-1.1%
BZU.MI (Buzzi SpA) 18,557 EUR 951,046BZU.MI value decreased by -19485-2.0%EUR 51.25BZU.MI unit share price decreased by -1.05-2.0%
A2A.MI (A2A SpA) 331,029 EUR 897,751A2A.MI value increased by 13240.1%EUR 2.712A2A.MI unit share price increased by 0.0040.1%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 795,732BMED.MI value increased by 31490.4%EUR 17.69BMED.MI unit share price increased by 0.070.4%
AZM.MI (Azimut Holding SpA) 22,796 EUR 761,842AZM.MI value decreased by -7067-0.9%EUR 33.42AZM.MI unit share price decreased by -0.31-0.9%
IVG.MI (Iveco Group NV) 40,368 EUR 743,579IVG.MI value decreased by -2422-0.3%EUR 18.42IVG.MI unit share price decreased by -0.059999999999999-0.3%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 704,301CPR.MI value increased by 82751.2%EUR 5.958CPR.MI unit share price increased by 0.071.2%
IP.MI (Interpump Group SpA) 15,286 EUR 674,113IP.MI value decreased by -611-0.1%EUR 44.1IP.MI unit share price decreased by -0.039999999999999-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 642,762INW.MI value increased by 23890.4%EUR 9.415INW.MI unit share price increased by 0.0349899999999990.4%
HER.MI (Hera SpA) 161,430 EUR 638,617HER.MI value increased by 12910.2%EUR 3.956HER.MI unit share price increased by 0.0080.2%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 624,314BC.MI value decreased by -11874-1.9%EUR 87.28BC.MI unit share price decreased by -1.66-1.9%
SPM.MI (Saipem SpA) 271,032 EUR 610,906SPM.MI value decreased by -4337-0.7%EUR 2.254SPM.MI unit share price decreased by -0.016-0.7%
NEXI.MI (Nexi SpA) 126,992 EUR 566,892NEXI.MI value decreased by -4699-0.8%EUR 4.464NEXI.MI unit share price decreased by -0.037-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 389,931MB.MI value decreased by -3536-0.9%EUR 16.54MB.MI unit share price decreased by -0.15-0.9%
AMP.MI (Amplifon SpA) 26,103 EUR 380,451AMP.MI value increased by 9130.2%EUR 14.575AMP.MI unit share price increased by 0.0350.2%
DIA.MI (DiaSorin SpA) 4,638 EUR 354,158DIA.MI value increased by 3710.1%EUR 76.3601DIA.MI unit share price increased by 0.0799999999999980.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 275,859BPSO.MI value decreased by -187-0.1%EUR 14.74BPSO.MI unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B1XNH568 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 287,503 EUR 18,480,693UCG.MI value increased by 718760.4%EUR 64.28UCG.MI unit share price increased by 0.250.4%
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,366,422ISP.MI value decreased by -96021-0.5%EUR 5.547ISP.MI unit share price decreased by -0.029-0.5%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,452,034ENEL.MI value increased by 688660.5%EUR 8.814ENEL.MI unit share price increased by 0.0420.5%
RACE.MI (Ferrari NV) 25,178 EUR 8,552,967RACE.MI value decreased by -171210-2.0%EUR 339.7RACE.MI unit share price decreased by -6.8-2.0%
G.MI (Generali) 204,481 EUR 6,801,038G.MI value decreased by -18403-0.3%EUR 33.26G.MI unit share price decreased by -0.090000000000003-0.3%
ENI.MI (Eni SpA) 411,622 EUR 6,566,194ENI.MI value increased by 32930.1%EUR 15.952ENI.MI unit share price increased by 0.00799999999999910.1%
PRY.MI (Prysmian SpA) 60,475 EUR 5,383,485PRY.MI value decreased by -48380-0.9%EUR 89.02PRY.MI unit share price decreased by -0.8-0.9%
LDO.MI (Leonardo SpA) 84,954 EUR 4,424,404LDO.MI value increased by 1019442.4%EUR 52.08LDO.MI unit share price increased by 1.22.4%
STLAM.MI (Stellantis NV) 453,413 EUR 4,014,972STLAM.MI value increased by 349130.9%EUR 8.855STLAM.MI unit share price increased by 0.0770.9%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,924,884BAMI.MI value increased by 108680.3%EUR 12.64BAMI.MI unit share price increased by 0.0350.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,330,621BMPS.MI value decreased by -13180.0%EUR 7.581BMPS.MI unit share price decreased by -0.00299999999999920.0%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,061,275BPE.MI value increased by 278300.9%EUR 10.45BPE.MI unit share price increased by 0.0949999999999990.9%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,921,903STMMI.MI value decreased by -2741-0.1%EUR 21.315STMMI.MI unit share price decreased by -0.02-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,627,626TRN.MI value decreased by -6522-0.2%EUR 8.864TRN.MI unit share price decreased by -0.021999999999998-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,584,160FBK.MI value increased by 245501.0%EUR 20FBK.MI unit share price increased by 0.191.0%
MONC.MI (Moncler SpA) 47,398 EUR 2,496,927MONC.MI value increased by 322311.3%EUR 52.68MONC.MI unit share price increased by 0.681.3%
SRG.MI (Snam SpA) 433,135 EUR 2,330,266SRG.MI value increased by 138600.6%EUR 5.38SRG.MI unit share price increased by 0.0320.6%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,008,156PST.MI value increased by 9610.0%EUR 20.9PST.MI unit share price increased by 0.0099999999999980.0%
TEN.MI (Tenaris SA) 74,161 EUR 1,309,312TEN.MI value increased by 274392.1%EUR 17.655TEN.MI unit share price increased by 0.372.1%
IG.MI (Italgas SpA) 129,671 EUR 1,205,940IG.MI value increased by 272312.3%EUR 9.3IG.MI unit share price increased by 0.212.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,165,248REC.MI value decreased by -11424-1.0%EUR 51REC.MI unit share price decreased by -0.5-1.0%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,154,647TIT.MI value decreased by -27519-2.3%EUR 0.4993TIT.MI unit share price decreased by -0.0119-2.3%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,137,188LTMC.MI value increased by 21240.2%EUR 21.42LTMC.MI unit share price increased by 0.0400000000000030.2%
BZU.MI (Buzzi SpA) 18,557 EUR 970,531BZU.MI value increased by 27830.3%EUR 52.3BZU.MI unit share price increased by 0.150.3%
A2A.MI (A2A SpA) 331,029 EUR 896,427A2A.MI value increased by 602487.2%EUR 2.708A2A.MI unit share price increased by 0.1827.2%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 792,583BMED.MI value increased by 94461.2%EUR 17.62BMED.MI unit share price increased by 0.211.2%
AZM.MI (Azimut Holding SpA) 22,796 EUR 768,909AZM.MI value decreased by -3875-0.5%EUR 33.73AZM.MI unit share price decreased by -0.17-0.5%
IVG.MI (Iveco Group NV) 40,368 EUR 746,001IVG.MI value increased by 16150.2%EUR 18.48IVG.MI unit share price increased by 0.0399999999999990.2%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 696,026CPR.MI value decreased by -17259-2.4%EUR 5.888CPR.MI unit share price decreased by -0.146-2.4%
IP.MI (Interpump Group SpA) 15,286 EUR 674,724IP.MI value decreased by -8560-1.3%EUR 44.14IP.MI unit share price decreased by -0.56-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 640,373INW.MI value decreased by -9899-1.5%EUR 9.38001INW.MI unit share price decreased by -0.14499-1.5%
HER.MI (Hera SpA) 161,430 EUR 637,326HER.MI value increased by 93631.5%EUR 3.948HER.MI unit share price increased by 0.0581.5%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 636,188BC.MI value increased by 85841.4%EUR 88.94BC.MI unit share price increased by 1.21.4%
SPM.MI (Saipem SpA) 271,032 EUR 615,243SPM.MI value increased by 37950.6%EUR 2.27SPM.MI unit share price increased by 0.0140.6%
NEXI.MI (Nexi SpA) 126,992 EUR 571,591NEXI.MI value decreased by -8254-1.4%EUR 4.501NEXI.MI unit share price decreased by -0.065-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 393,467MB.MI value increased by 36540.9%EUR 16.69MB.MI unit share price increased by 0.1550.9%
AMP.MI (Amplifon SpA) 26,103 EUR 379,538AMP.MI value decreased by -6786-1.8%EUR 14.54AMP.MI unit share price decreased by -0.26-1.8%
DIA.MI (DiaSorin SpA) 4,638 EUR 353,787DIA.MI value decreased by -1948-0.5%EUR 76.2801DIA.MI unit share price decreased by -0.42-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 276,046BPSO.MI value increased by 44911.7%EUR 14.75BPSO.MI unit share price increased by 0.241.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B1XNH568 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,462,443ISP.MI value decreased by -420504-2.2%EUR 5.576ISP.MI unit share price decreased by -0.127-2.2%
UCG.MI (UniCredit SpA) 287,503 EUR 18,408,817UCG.MI value increased by 2530031.4%EUR 64.03UCG.MI unit share price increased by 0.881.4%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,383,168ENEL.MI value decreased by -39352-0.3%EUR 8.772ENEL.MI unit share price decreased by -0.023999999999999-0.3%
RACE.MI (Ferrari NV) 25,178 EUR 8,724,177RACE.MI value increased by 1208541.4%EUR 346.5RACE.MI unit share price increased by 4.81.4%
G.MI (Generali) 204,481 EUR 6,819,441G.MI value decreased by -22493-0.3%EUR 33.35G.MI unit share price decreased by -0.11-0.3%
ENI.MI (Eni SpA) 411,622 EUR 6,562,901ENI.MI value increased by 98790.2%EUR 15.944ENI.MI unit share price increased by 0.0240000000000010.2%
PRY.MI (Prysmian SpA) 60,475 EUR 5,431,865PRY.MI value increased by 1088552.0%EUR 89.82PRY.MI unit share price increased by 1.82.0%
LDO.MI (Leonardo SpA) 84,954 EUR 4,322,460LDO.MI value increased by 305840.7%EUR 50.88LDO.MI unit share price increased by 0.360.7%
STLAM.MI (Stellantis NV) 453,413 EUR 3,980,059STLAM.MI value decreased by -30379-0.8%EUR 8.778STLAM.MI unit share price decreased by -0.067-0.8%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,914,016BAMI.MI value increased by 232880.6%EUR 12.605BAMI.MI unit share price increased by 0.0750000000000010.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,331,939BMPS.MI value decreased by -7030-0.2%EUR 7.584BMPS.MI unit share price decreased by -0.016-0.2%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,033,445BPE.MI value increased by 146470.5%EUR 10.355BPE.MI unit share price increased by 0.0500000000000010.5%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,924,644STMMI.MI value decreased by -6855-0.2%EUR 21.335STMMI.MI unit share price decreased by -0.050000000000001-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,634,148TRN.MI value decreased by -14229-0.5%EUR 8.886TRN.MI unit share price decreased by -0.048-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,559,610FBK.MI value decreased by -14213-0.6%EUR 19.81FBK.MI unit share price decreased by -0.11-0.6%
MONC.MI (Moncler SpA) 47,398 EUR 2,464,696MONC.MI value decreased by -10428-0.4%EUR 52MONC.MI unit share price decreased by -0.22-0.4%
SRG.MI (Snam SpA) 433,135 EUR 2,316,406SRG.MI value decreased by -14727-0.6%EUR 5.348SRG.MI unit share price decreased by -0.034-0.6%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,007,195PST.MI value decreased by -2882-0.1%EUR 20.89PST.MI unit share price decreased by -0.030000000000001-0.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,281,873TEN.MI value decreased by -1112-0.1%EUR 17.285TEN.MI unit share price decreased by -0.015000000000001-0.1%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,182,166TIT.MI value decreased by -28213-2.3%EUR 0.5112TIT.MI unit share price decreased by -0.0122-2.3%
IG.MI (Italgas SpA) 129,671 EUR 1,178,709IG.MI value decreased by -19451-1.6%EUR 9.09IG.MI unit share price decreased by -0.15-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,176,672REC.MI value decreased by -1142-0.1%EUR 51.5REC.MI unit share price decreased by -0.049999999999997-0.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,135,064LTMC.MI value increased by 127411.1%EUR 21.38LTMC.MI unit share price increased by 0.241.1%
BZU.MI (Buzzi SpA) 18,557 EUR 967,748EUR 52.15
A2A.MI (A2A SpA) 331,029 EUR 836,179A2A.MI value decreased by -6621-0.8%EUR 2.526A2A.MI unit share price decreased by -0.02-0.8%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 783,137BMED.MI value increased by 18000.2%EUR 17.41BMED.MI unit share price increased by 0.0399999999999990.2%
AZM.MI (Azimut Holding SpA) 22,796 EUR 772,784AZM.MI value increased by 18230.2%EUR 33.9AZM.MI unit share price increased by 0.0799999999999980.2%
IVG.MI (Iveco Group NV) 40,368 EUR 744,386IVG.MI value decreased by -605-0.1%EUR 18.44IVG.MI unit share price decreased by -0.014999999999997-0.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 713,285CPR.MI value decreased by -709-0.1%EUR 6.034CPR.MI unit share price decreased by -0.0060000000000002-0.1%
IP.MI (Interpump Group SpA) 15,286 EUR 683,284IP.MI value increased by 281264.3%EUR 44.7IP.MI unit share price increased by 1.844.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 650,272INW.MI value decreased by -1365-0.2%EUR 9.525INW.MI unit share price decreased by -0.02-0.2%
HER.MI (Hera SpA) 161,430 EUR 627,963HER.MI value decreased by -12268-1.9%EUR 3.89HER.MI unit share price decreased by -0.076-1.9%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 627,604BC.MI value decreased by -7439-1.2%EUR 87.74BC.MI unit share price decreased by -1.04-1.2%
SPM.MI (Saipem SpA) 271,032 EUR 611,448SPM.MI value decreased by -5963-1.0%EUR 2.256SPM.MI unit share price decreased by -0.022-1.0%
NEXI.MI (Nexi SpA) 126,992 EUR 579,845NEXI.MI value decreased by -4445-0.8%EUR 4.566NEXI.MI unit share price decreased by -0.035-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 389,813MB.MI value decreased by -589-0.2%EUR 16.535MB.MI unit share price decreased by -0.024999999999999-0.2%
AMP.MI (Amplifon SpA) 26,103 EUR 386,324AMP.MI value increased by 20880.5%EUR 14.8AMP.MI unit share price increased by 0.080.5%
DIA.MI (DiaSorin SpA) 4,638 EUR 355,735DIA.MI value increased by 17630.5%EUR 76.7001DIA.MI unit share price increased by 0.380100000000010.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 271,555BPSO.MI value increased by 14980.6%EUR 14.51BPSO.MI unit share price increased by 0.080.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B1XNH568 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,882,947ISP.MI value increased by 1026430.5%EUR 5.703ISP.MI unit share price increased by 0.0310000000000010.5%
UCG.MI (UniCredit SpA) 287,503 EUR 18,155,814UCG.MI value decreased by -149502-0.8%EUR 63.15UCG.MI unit share price decreased by -0.52-0.8%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,422,520ENEL.MI value increased by 1410121.0%EUR 8.796ENEL.MI unit share price increased by 0.0859999999999991.0%
RACE.MI (Ferrari NV) 25,178 EUR 8,603,323RACE.MI value increased by 1435151.7%EUR 341.7RACE.MI unit share price increased by 5.71.7%
G.MI (Generali) 204,481 EUR 6,841,934G.MI value increased by 470300.7%EUR 33.46G.MI unit share price increased by 0.230.7%
ENI.MI (Eni SpA) 411,622 EUR 6,553,022ENI.MI value decreased by -17288-0.3%EUR 15.92ENI.MI unit share price decreased by -0.042-0.3%
PRY.MI (Prysmian SpA) 60,475 EUR 5,323,010PRY.MI value decreased by -222548-4.0%EUR 88.02PRY.MI unit share price decreased by -3.68-4.0%
LDO.MI (Leonardo SpA) 84,954 EUR 4,291,876LDO.MI value decreased by -49273-1.1%EUR 50.52LDO.MI unit share price decreased by -0.58-1.1%
STLAM.MI (Stellantis NV) 453,413 EUR 4,010,438STLAM.MI value decreased by -390842-8.9%EUR 8.845STLAM.MI unit share price decreased by -0.862-8.9%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,890,728BAMI.MI value decreased by -24841-0.6%EUR 12.53BAMI.MI unit share price decreased by -0.08-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,338,969BMPS.MI value increased by 83480.3%EUR 7.6BMPS.MI unit share price increased by 0.0189999999999990.3%
BPE.MI (BPER Banca SPA) 292,945 EUR 3,018,798BPE.MI value increased by 190410.6%EUR 10.305BPE.MI unit share price increased by 0.0650.6%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,931,499STMMI.MI value decreased by -13708-0.5%EUR 21.385STMMI.MI unit share price decreased by -0.099999999999998-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,648,377TRN.MI value decreased by -16601-0.6%EUR 8.934TRN.MI unit share price decreased by -0.056000000000001-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,573,823FBK.MI value increased by 12920.1%EUR 19.92FBK.MI unit share price increased by 0.0100000000000020.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,475,124MONC.MI value increased by 180120.7%EUR 52.22MONC.MI unit share price increased by 0.380.7%
SRG.MI (Snam SpA) 433,135 EUR 2,331,133SRG.MI value increased by 25990.1%EUR 5.382SRG.MI unit share price increased by 0.00599999999999930.1%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,010,077PST.MI value increased by 96080.5%EUR 20.92PST.MI unit share price increased by 0.10.5%
TEN.MI (Tenaris SA) 74,161 EUR 1,282,985TEN.MI value increased by 593284.8%EUR 17.3TEN.MI unit share price increased by 0.84.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,210,379TIT.MI value increased by 555014.8%EUR 0.5234TIT.MI unit share price increased by 0.0244.8%
IG.MI (Italgas SpA) 129,671 EUR 1,198,160IG.MI value increased by 479784.2%EUR 9.24IG.MI unit share price increased by 0.374.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,177,814REC.MI value increased by 171361.5%EUR 51.55REC.MI unit share price increased by 0.751.5%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,122,323LTMC.MI value increased by 42480.4%EUR 21.14LTMC.MI unit share price increased by 0.0800000000000020.4%
BZU.MI (Buzzi SpA) 18,557 EUR 967,748BZU.MI value increased by 55680.6%EUR 52.15BZU.MI unit share price increased by 0.30.6%
A2A.MI (A2A SpA) 331,029 EUR 842,800A2A.MI value increased by 109241.3%EUR 2.546A2A.MI unit share price increased by 0.0331.3%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 781,337BMED.MI value increased by 44980.6%EUR 17.37BMED.MI unit share price increased by 0.10.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 770,961AZM.MI value decreased by -9346-1.2%EUR 33.82AZM.MI unit share price decreased by -0.41-1.2%
IVG.MI (Iveco Group NV) 40,368 EUR 744,991IVG.MI value increased by 8070.1%EUR 18.455IVG.MI unit share price increased by 0.020.1%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 713,994CPR.MI value increased by 7092611.0%EUR 6.04CPR.MI unit share price increased by 0.611.0%
IP.MI (Interpump Group SpA) 15,286 EUR 655,158IP.MI value increased by 64201.0%EUR 42.86IP.MI unit share price increased by 0.421.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 651,637INW.MI value decreased by -9558-1.4%EUR 9.545INW.MI unit share price decreased by -0.14-1.4%
HER.MI (Hera SpA) 161,430 EUR 640,231HER.MI value decreased by -1292-0.2%EUR 3.966HER.MI unit share price decreased by -0.008-0.2%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 635,043BC.MI value increased by 10010.2%EUR 88.78BC.MI unit share price increased by 0.140.2%
SPM.MI (Saipem SpA) 271,032 EUR 617,411SPM.MI value increased by 10840.2%EUR 2.278SPM.MI unit share price increased by 0.0040.2%
NEXI.MI (Nexi SpA) 126,992 EUR 584,290NEXI.MI value decreased by -4445-0.8%EUR 4.601NEXI.MI unit share price decreased by -0.035-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 390,402MB.MI value decreased by -3183-0.8%EUR 16.56MB.MI unit share price decreased by -0.135-0.8%
AMP.MI (Amplifon SpA) 26,103 EUR 384,236AMP.MI value decreased by -7048-1.8%EUR 14.72AMP.MI unit share price decreased by -0.27-1.8%
DIA.MI (DiaSorin SpA) 4,638 EUR 353,972DIA.MI value decreased by -557-0.2%EUR 76.32DIA.MI unit share price decreased by -0.12010000000001-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 270,057BPSO.MI value increased by 14030.5%EUR 14.43BPSO.MI unit share price increased by 0.0749999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B1XNH568 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,780,304ISP.MI value increased by 2052851.1%EUR 5.672ISP.MI unit share price increased by 0.0619999999999991.1%
UCG.MI (UniCredit SpA) 287,503 EUR 18,305,316UCG.MI value increased by 1466270.8%EUR 63.67UCG.MI unit share price increased by 0.510000000000010.8%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,281,508ENEL.MI value increased by 737850.5%EUR 8.71ENEL.MI unit share price increased by 0.0450000000000020.5%
RACE.MI (Ferrari NV) 25,178 EUR 8,459,808RACE.MI value decreased by -186317-2.2%EUR 336RACE.MI unit share price decreased by -7.4-2.2%
G.MI (Generali) 204,481 EUR 6,794,904G.MI value decreased by -22493-0.3%EUR 33.23G.MI unit share price decreased by -0.11000000000001-0.3%
ENI.MI (Eni SpA) 411,622 EUR 6,570,310ENI.MI value increased by 312830.5%EUR 15.962ENI.MI unit share price increased by 0.0760000000000010.5%
PRY.MI (Prysmian SpA) 60,475 EUR 5,545,558PRY.MI value increased by 120950.2%EUR 91.7PRY.MI unit share price increased by 0.20.2%
STLAM.MI (Stellantis NV) 453,413 EUR 4,401,280STLAM.MI value increased by 498751.1%EUR 9.707STLAM.MI unit share price increased by 0.111.1%
LDO.MI (Leonardo SpA) 84,954 EUR 4,341,149LDO.MI value decreased by -54371-1.2%EUR 51.1LDO.MI unit share price decreased by -0.64-1.2%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,915,569BAMI.MI value increased by 465771.2%EUR 12.61BAMI.MI unit share price increased by 0.151.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,330,621BMPS.MI value increased by 799592.5%EUR 7.581BMPS.MI unit share price increased by 0.1822.5%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,999,757BPE.MI value increased by 767522.6%EUR 10.24BPE.MI unit share price increased by 0.2622.6%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,945,207STMMI.MI value decreased by -50035-1.7%EUR 21.485STMMI.MI unit share price decreased by -0.365-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,664,978TRN.MI value decreased by -24900-0.9%EUR 8.99TRN.MI unit share price decreased by -0.084-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,572,531FBK.MI value increased by 878613.5%EUR 19.91FBK.MI unit share price increased by 0.683.5%
MONC.MI (Moncler SpA) 47,398 EUR 2,457,112MONC.MI value decreased by -95744-3.8%EUR 51.84MONC.MI unit share price decreased by -2.02-3.8%
SRG.MI (Snam SpA) 433,135 EUR 2,328,534SRG.MI value decreased by -16459-0.7%EUR 5.376SRG.MI unit share price decreased by -0.037999999999999-0.7%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,000,469PST.MI value decreased by -8647-0.4%EUR 20.82PST.MI unit share price decreased by -0.09-0.4%
TEN.MI (Tenaris SA) 74,161 EUR 1,223,657TEN.MI value increased by 259572.2%EUR 16.5TEN.MI unit share price increased by 0.352.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,160,678REC.MI value increased by 34270.3%EUR 50.8REC.MI unit share price increased by 0.150.3%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,154,878TIT.MI value decreased by -14338-1.2%EUR 0.4994TIT.MI unit share price decreased by -0.0062-1.2%
IG.MI (Italgas SpA) 129,671 EUR 1,150,182IG.MI value decreased by -648-0.1%EUR 8.87IG.MI unit share price decreased by -0.0050000000000008-0.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,118,075LTMC.MI value decreased by -12742-1.1%EUR 21.06LTMC.MI unit share price decreased by -0.24-1.1%
BZU.MI (Buzzi SpA) 18,557 EUR 962,180BZU.MI value increased by 222682.4%EUR 51.85BZU.MI unit share price increased by 1.22.4%
A2A.MI (A2A SpA) 331,029 EUR 831,876A2A.MI value increased by 208552.6%EUR 2.513A2A.MI unit share price increased by 0.0632.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 780,307AZM.MI value decreased by -3875-0.5%EUR 34.23AZM.MI unit share price decreased by -0.17-0.5%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 776,839BMED.MI value increased by 53980.7%EUR 17.27BMED.MI unit share price increased by 0.120.7%
IVG.MI (Iveco Group NV) 40,368 EUR 744,184IVG.MI value decreased by -2020.0%EUR 18.435IVG.MI unit share price decreased by -0.00500000000000260.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 661,195INW.MI value decreased by -7851-1.2%EUR 9.685INW.MI unit share price decreased by -0.115-1.2%
IP.MI (Interpump Group SpA) 15,286 EUR 648,738IP.MI value increased by 27520.4%EUR 42.44IP.MI unit share price increased by 0.180.4%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 643,068CPR.MI value decreased by -13003-2.0%EUR 5.44CPR.MI unit share price decreased by -0.11-2.0%
HER.MI (Hera SpA) 161,430 EUR 641,523HER.MI value increased by 6460.1%EUR 3.974HER.MI unit share price increased by 0.0040.1%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 634,042BC.MI value decreased by -15593-2.4%EUR 88.64BC.MI unit share price decreased by -2.1799-2.4%
SPM.MI (Saipem SpA) 271,032 EUR 616,327SPM.MI value increased by 37950.6%EUR 2.274SPM.MI unit share price increased by 0.0140.6%
NEXI.MI (Nexi SpA) 126,992 EUR 588,735NEXI.MI value decreased by -10921-1.8%EUR 4.636NEXI.MI unit share price decreased by -0.086-1.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 393,585MB.MI value increased by 5900.2%EUR 16.695MB.MI unit share price increased by 0.0249999999999990.1%
AMP.MI (Amplifon SpA) 26,103 EUR 391,284AMP.MI value decreased by -9006-2.2%EUR 14.99AMP.MI unit share price decreased by -0.345-2.2%
DIA.MI (DiaSorin SpA) 4,638 EUR 354,529DIA.MI value decreased by -3710-1.0%EUR 76.4401DIA.MI unit share price decreased by -0.79989999999999-1.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 268,654BPSO.MI value increased by 72052.8%EUR 14.355BPSO.MI unit share price increased by 0.3852.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B1XNH568 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,575,019ISP.MI value increased by 1622420.9%EUR 5.61ISP.MI unit share price increased by 0.0490.9%
UCG.MI (UniCredit SpA) 287,503 EUR 18,158,689UCG.MI value increased by 1207510.7%EUR 63.16UCG.MI unit share price increased by 0.419999999999990.7%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,207,723ENEL.MI value increased by 1787241.3%EUR 8.665ENEL.MI unit share price increased by 0.1091.3%
RACE.MI (Ferrari NV) 25,178 EUR 8,646,125RACE.MI value decreased by -201424-2.3%EUR 343.4RACE.MI unit share price decreased by -8-2.3%
G.MI (Generali) 204,481 EUR 6,817,397G.MI value increased by 531660.8%EUR 33.34G.MI unit share price increased by 0.260000000000010.8%
ENI.MI (Eni SpA) 411,622 EUR 6,539,027ENI.MI value decreased by -23051-0.4%EUR 15.886ENI.MI unit share price decreased by -0.056000000000001-0.4%
PRY.MI (Prysmian SpA) 60,475 EUR 5,533,463PRY.MI value increased by 604751.1%EUR 91.5PRY.MI unit share price increased by 11.1%
LDO.MI (Leonardo SpA) 84,954 EUR 4,395,520LDO.MI value increased by 577691.3%EUR 51.74LDO.MI unit share price increased by 0.681.3%
STLAM.MI (Stellantis NV) 453,413 EUR 4,351,405STLAM.MI value increased by 698261.6%EUR 9.597STLAM.MI unit share price increased by 0.1541.6%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,868,992BAMI.MI value increased by 217360.6%EUR 12.46BAMI.MI unit share price increased by 0.070.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,250,662BMPS.MI value increased by 377831.2%EUR 7.399BMPS.MI unit share price increased by 0.0861.2%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,995,242STMMI.MI value increased by 109670.4%EUR 21.85STMMI.MI unit share price increased by 0.0800000000000020.4%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,923,005BPE.MI value increased by 111320.4%EUR 9.978BPE.MI unit share price increased by 0.0380.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,689,878TRN.MI value increased by 284581.1%EUR 9.074TRN.MI unit share price increased by 0.0961.1%
MONC.MI (Moncler SpA) 47,398 EUR 2,552,856MONC.MI value increased by 28440.1%EUR 53.86MONC.MI unit share price increased by 0.0600000000000020.1%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,484,670FBK.MI value increased by 12920.1%EUR 19.23FBK.MI unit share price increased by 0.0100000000000020.1%
SRG.MI (Snam SpA) 433,135 EUR 2,344,993SRG.MI value increased by 311861.3%EUR 5.414SRG.MI unit share price increased by 0.0721.3%
PST.MI (Poste Italiane SpA) 96,084 EUR 2,009,116PST.MI value increased by 220991.1%EUR 20.91PST.MI unit share price increased by 0.231.1%
TEN.MI (Tenaris SA) 74,161 EUR 1,197,700TEN.MI value increased by 152031.3%EUR 16.15TEN.MI unit share price increased by 0.2051.3%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,169,216TIT.MI value increased by 55500.5%EUR 0.5056TIT.MI unit share price increased by 0.00240000000000010.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,157,251REC.MI value decreased by -15994-1.4%EUR 50.65REC.MI unit share price decreased by -0.7-1.4%
IG.MI (Italgas SpA) 129,671 EUR 1,150,830IG.MI value increased by 142641.3%EUR 8.875IG.MI unit share price increased by 0.111.3%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,130,817LTMC.MI value increased by 74330.7%EUR 21.3LTMC.MI unit share price increased by 0.140.7%
BZU.MI (Buzzi SpA) 18,557 EUR 939,912BZU.MI value increased by 46390.5%EUR 50.65BZU.MI unit share price increased by 0.250.5%
A2A.MI (A2A SpA) 331,029 EUR 811,021A2A.MI value decreased by -4634-0.6%EUR 2.45A2A.MI unit share price decreased by -0.014-0.6%
AZM.MI (Azimut Holding SpA) 22,796 EUR 784,182AZM.MI value increased by 278113.7%EUR 34.4AZM.MI unit share price increased by 1.223.7%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 771,441BMED.MI value increased by 67470.9%EUR 17.15BMED.MI unit share price increased by 0.150.9%
IVG.MI (Iveco Group NV) 40,368 EUR 744,386IVG.MI value increased by 16150.2%EUR 18.44IVG.MI unit share price increased by 0.0400000000000030.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 669,046INW.MI value decreased by -9899-1.5%EUR 9.8INW.MI unit share price decreased by -0.145-1.5%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 656,071CPR.MI value decreased by -15131-2.3%EUR 5.55CPR.MI unit share price decreased by -0.128-2.3%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 649,635BC.MI value increased by 28610.4%EUR 90.8199BC.MI unit share price increased by 0.39990.4%
IP.MI (Interpump Group SpA) 15,286 EUR 645,986IP.MI value decreased by -12229-1.9%EUR 42.26IP.MI unit share price decreased by -0.8-1.9%
HER.MI (Hera SpA) 161,430 EUR 640,877HER.MI value decreased by -969-0.2%EUR 3.97HER.MI unit share price decreased by -0.0059999999999998-0.2%
SPM.MI (Saipem SpA) 271,032 EUR 612,532SPM.MI value decreased by -6505-1.1%EUR 2.26SPM.MI unit share price decreased by -0.024-1.1%
NEXI.MI (Nexi SpA) 126,992 EUR 599,656NEXI.MI value decreased by -8128-1.3%EUR 4.722NEXI.MI unit share price decreased by -0.063999999999999-1.3%
AMP.MI (Amplifon SpA) 26,103 EUR 400,290AMP.MI value decreased by -2479-0.6%EUR 15.335AMP.MI unit share price decreased by -0.094999999999999-0.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 392,995MB.MI value increased by 34180.9%EUR 16.67MB.MI unit share price increased by 0.1450.9%
DIA.MI (DiaSorin SpA) 4,638 EUR 358,239DIA.MI value decreased by -2134-0.6%EUR 77.24DIA.MI unit share price decreased by -0.46010000000001-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 261,449EUR 13.97
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B1XNH568 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,412,777ISP.MI value increased by 3277951.8%EUR 5.561ISP.MI unit share price increased by 0.0991.8%
UCG.MI (UniCredit SpA) 287,503 EUR 18,037,938UCG.MI value increased by 4053792.3%EUR 62.74UCG.MI unit share price increased by 1.412.3%
ENEL.MI (Enel SpA) 1,639,668 EUR 14,028,999ENEL.MI value increased by 1114970.8%EUR 8.556ENEL.MI unit share price increased by 0.0680.8%
RACE.MI (Ferrari NV) 25,178 EUR 8,847,549RACE.MI value decreased by -62945-0.7%EUR 351.4RACE.MI unit share price decreased by -2.5-0.7%
G.MI (Generali) 204,481 EUR 6,764,231G.MI value increased by 511200.8%EUR 33.08G.MI unit share price increased by 0.250.8%
ENI.MI (Eni SpA) 411,622 EUR 6,562,078ENI.MI value increased by 436320.7%EUR 15.942ENI.MI unit share price increased by 0.1060.7%
PRY.MI (Prysmian SpA) 60,475 EUR 5,472,988PRY.MI value increased by 326570.6%EUR 90.5PRY.MI unit share price increased by 0.540000000000010.6%
LDO.MI (Leonardo SpA) 84,954 EUR 4,337,751LDO.MI value decreased by -15292-0.4%EUR 51.06LDO.MI unit share price decreased by -0.18-0.4%
STLAM.MI (Stellantis NV) 453,413 EUR 4,281,579STLAM.MI value decreased by -9070.0%EUR 9.443STLAM.MI unit share price decreased by -0.00200000000000070.0%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,847,256BAMI.MI value increased by 636551.7%EUR 12.39BAMI.MI unit share price increased by 0.2051.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,212,879BMPS.MI value increased by 1010483.2%EUR 7.313BMPS.MI unit share price increased by 0.233.2%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,984,275STMMI.MI value increased by 294721.0%EUR 21.77STMMI.MI unit share price increased by 0.2151.0%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,911,873BPE.MI value increased by 779232.7%EUR 9.94BPE.MI unit share price increased by 0.2662.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,661,420TRN.MI value decreased by -24308-0.9%EUR 8.978TRN.MI unit share price decreased by -0.082000000000001-0.9%
MONC.MI (Moncler SpA) 47,398 EUR 2,550,012MONC.MI value increased by 180110.7%EUR 53.8MONC.MI unit share price increased by 0.380.7%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,483,378FBK.MI value increased by 6460.0%EUR 19.22FBK.MI unit share price increased by 0.0049999999999990.0%
SRG.MI (Snam SpA) 433,135 EUR 2,313,807SRG.MI value decreased by -7797-0.3%EUR 5.342SRG.MI unit share price decreased by -0.018000000000001-0.3%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,987,017PST.MI value increased by 317081.6%EUR 20.68PST.MI unit share price increased by 0.331.6%
TEN.MI (Tenaris SA) 74,161 EUR 1,182,497TEN.MI value increased by 311472.7%EUR 15.945TEN.MI unit share price increased by 0.422.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,173,245REC.MI value decreased by -9139-0.8%EUR 51.35REC.MI unit share price decreased by -0.4-0.8%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,163,666TIT.MI value increased by 46250.4%EUR 0.5032TIT.MI unit share price increased by 0.0020.4%
IG.MI (Italgas SpA) 129,671 EUR 1,136,566IG.MI value increased by 6480.1%EUR 8.765IG.MI unit share price increased by 0.00500000000000080.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,123,384LTMC.MI value decreased by -15927-1.4%EUR 21.16LTMC.MI unit share price decreased by -0.3-1.4%
BZU.MI (Buzzi SpA) 18,557 EUR 935,273BZU.MI value increased by 115061.2%EUR 50.4BZU.MI unit share price increased by 0.621.2%
A2A.MI (A2A SpA) 331,029 EUR 815,655A2A.MI value increased by 36410.4%EUR 2.464A2A.MI unit share price increased by 0.0110.4%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 764,694BMED.MI value increased by 58480.8%EUR 17BMED.MI unit share price increased by 0.130.8%
AZM.MI (Azimut Holding SpA) 22,796 EUR 756,371AZM.MI value increased by 109421.5%EUR 33.18AZM.MI unit share price increased by 0.481.5%
IVG.MI (Iveco Group NV) 40,368 EUR 742,771IVG.MI value increased by 36330.5%EUR 18.4IVG.MI unit share price increased by 0.090.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 678,945INW.MI value increased by 30720.5%EUR 9.945INW.MI unit share price increased by 0.0450.5%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 671,202CPR.MI value decreased by -14185-2.1%EUR 5.678CPR.MI unit share price decreased by -0.12-2.1%
IP.MI (Interpump Group SpA) 15,286 EUR 658,215IP.MI value increased by 18340.3%EUR 43.06IP.MI unit share price increased by 0.120.3%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 646,774BC.MI value increased by 30040.5%EUR 90.42BC.MI unit share price increased by 0.420.5%
HER.MI (Hera SpA) 161,430 EUR 641,846HER.MI value decreased by -323-0.1%EUR 3.976HER.MI unit share price decreased by -0.0020000000000002-0.1%
SPM.MI (Saipem SpA) 271,032 EUR 619,037SPM.MI value increased by 75891.2%EUR 2.284SPM.MI unit share price increased by 0.0281.2%
NEXI.MI (Nexi SpA) 126,992 EUR 607,784NEXI.MI value increased by 66041.1%EUR 4.786NEXI.MI unit share price increased by 0.0521.1%
AMP.MI (Amplifon SpA) 26,103 EUR 402,769AMP.MI value decreased by -5612-1.4%EUR 15.43AMP.MI unit share price decreased by -0.215-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 389,577MB.MI value increased by 68371.8%EUR 16.525MB.MI unit share price increased by 0.291.8%
DIA.MI (DiaSorin SpA) 4,638 EUR 360,373DIA.MI value decreased by -4174-1.1%EUR 77.7001DIA.MI unit share price decreased by -0.89989999999999-1.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 261,449BPSO.MI value increased by 66442.6%EUR 13.97BPSO.MI unit share price increased by 0.3552.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B1XNH568 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 3,311,055 EUR 18,084,982ISP.MI value increased by 397320.2%EUR 5.462ISP.MI unit share price increased by 0.0120.2%
UCG.MI (UniCredit SpA) 287,503 EUR 17,632,559UCG.MI value decreased by -299003-1.7%EUR 61.33UCG.MI unit share price decreased by -1.04-1.7%
ENEL.MI (Enel SpA) 1,639,668 EUR 13,917,502ENEL.MI value decreased by -55749-0.4%EUR 8.488ENEL.MI unit share price decreased by -0.034000000000001-0.4%
RACE.MI (Ferrari NV) 25,178 EUR 8,910,494RACE.MI value increased by 1561031.8%EUR 353.9RACE.MI unit share price increased by 6.21.8%
G.MI (Generali) 204,481 EUR 6,713,111G.MI value increased by 552100.8%EUR 32.83G.MI unit share price increased by 0.270.8%
ENI.MI (Eni SpA) 411,622 EUR 6,518,446ENI.MI value increased by 1029061.6%EUR 15.836ENI.MI unit share price increased by 0.251.6%
PRY.MI (Prysmian SpA) 60,475 EUR 5,440,331PRY.MI value increased by 810361.5%EUR 89.96PRY.MI unit share price increased by 1.341.5%
LDO.MI (Leonardo SpA) 84,954 EUR 4,353,043LDO.MI value decreased by -8495-0.2%EUR 51.24LDO.MI unit share price decreased by -0.1-0.2%
STLAM.MI (Stellantis NV) 453,413 EUR 4,282,486STLAM.MI value increased by 979372.3%EUR 9.445STLAM.MI unit share price increased by 0.2162.3%
BAMI.MI (Banco BPM SpA) 310,513 EUR 3,783,601BAMI.MI value increased by 77630.2%EUR 12.185BAMI.MI unit share price increased by 0.0250.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 439,338 EUR 3,111,831BMPS.MI value increased by 232850.8%EUR 7.083BMPS.MI unit share price increased by 0.0530.8%
STMMI.MI (STMicroelectronics NV) 137,082 EUR 2,954,803STMMI.MI value decreased by -47293-1.6%EUR 21.555STMMI.MI unit share price decreased by -0.345-1.6%
BPE.MI (BPER Banca SPA) 292,945 EUR 2,833,950BPE.MI value increased by 574172.1%EUR 9.674BPE.MI unit share price increased by 0.1962.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 296,438 EUR 2,685,728TRN.MI value decreased by -7115-0.3%EUR 9.06TRN.MI unit share price decreased by -0.023999999999999-0.3%
MONC.MI (Moncler SpA) 47,398 EUR 2,532,001MONC.MI value decreased by -1896-0.1%EUR 53.42MONC.MI unit share price decreased by -0.039999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 129,208 EUR 2,482,732FBK.MI value increased by 206740.8%EUR 19.215FBK.MI unit share price increased by 0.160.8%
SRG.MI (Snam SpA) 433,135 EUR 2,321,604SRG.MI value decreased by -4331-0.2%EUR 5.36SRG.MI unit share price decreased by -0.0099999999999998-0.2%
PST.MI (Poste Italiane SpA) 96,084 EUR 1,955,309PST.MI value increased by 76860.4%EUR 20.35PST.MI unit share price increased by 0.0800000000000020.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 22,848 EUR 1,182,384REC.MI value increased by 102820.9%EUR 51.75REC.MI unit share price increased by 0.450.9%
TIT.MI (Telecom Italia SpA/Milano) 2,312,532 EUR 1,159,041TIT.MI value increased by 191941.7%EUR 0.5012TIT.MI unit share price increased by 0.00831.7%
TEN.MI (Tenaris SA) 74,161 EUR 1,151,350TEN.MI value decreased by -12607-1.1%EUR 15.525TEN.MI unit share price decreased by -0.17-1.1%
LTMC.MI (Lottomatica Group Spa) 53,090 EUR 1,139,311LTMC.MI value increased by 297302.7%EUR 21.46LTMC.MI unit share price increased by 0.562.7%
IG.MI (Italgas SpA) 129,671 EUR 1,135,918IG.MI value increased by 45390.4%EUR 8.76IG.MI unit share price increased by 0.0350.4%
BZU.MI (Buzzi SpA) 18,557 EUR 923,767BZU.MI value increased by 152161.7%EUR 49.78BZU.MI unit share price increased by 0.821.7%
A2A.MI (A2A SpA) 331,029 EUR 812,014A2A.MI value increased by 52960.7%EUR 2.453A2A.MI unit share price increased by 0.0160.7%
BMED.MI (Banca Mediolanum SpA) 44,982 EUR 758,846BMED.MI value increased by 62970.8%EUR 16.87BMED.MI unit share price increased by 0.140.8%
AZM.MI (Azimut Holding SpA) 22,796 EUR 745,429AZM.MI value increased by 70671.0%EUR 32.7AZM.MI unit share price increased by 0.311.0%
IVG.MI (Iveco Group NV) 40,368 EUR 739,138IVG.MI value increased by 20180.3%EUR 18.31IVG.MI unit share price increased by 0.0499999999999970.3%
CPR.MI (Davide Campari-Milano NV) 118,211 EUR 685,387CPR.MI value decreased by -2365-0.3%EUR 5.798CPR.MI unit share price decreased by -0.02-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 68,270 EUR 675,873INW.MI value increased by 34130.5%EUR 9.9INW.MI unit share price increased by 0.0499900000000010.5%
IP.MI (Interpump Group SpA) 15,286 EUR 656,381IP.MI value increased by 107001.7%EUR 42.94IP.MI unit share price increased by 0.71.7%
BC.MI (Brunello Cucinelli SpA) 7,153 EUR 643,770BC.MI value decreased by -2575-0.4%EUR 90BC.MI unit share price decreased by -0.36-0.4%
HER.MI (Hera SpA) 161,430 EUR 642,169HER.MI value decreased by -322-0.1%EUR 3.978HER.MI unit share price decreased by -0.0019999999999998-0.1%
SPM.MI (Saipem SpA) 271,032 EUR 611,448SPM.MI value decreased by -26019-4.1%EUR 2.256SPM.MI unit share price decreased by -0.096-4.1%
NEXI.MI (Nexi SpA) 126,992 EUR 601,180NEXI.MI value increased by 67301.1%EUR 4.734NEXI.MI unit share price increased by 0.0531.1%
AMP.MI (Amplifon SpA) 26,103 EUR 408,381AMP.MI value increased by 30010.7%EUR 15.645AMP.MI unit share price increased by 0.1150.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 23,575 EUR 382,740MB.MI value increased by 17680.5%EUR 16.235MB.MI unit share price increased by 0.0749999999999990.5%
DIA.MI (DiaSorin SpA) 4,638 EUR 364,547DIA.MI value increased by 13920.4%EUR 78.6DIA.MI unit share price increased by 0.30010.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 254,805BPSO.MI value increased by 53342.1%EUR 13.615BPSO.MI unit share price increased by 0.2852.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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.