ISINIE00B53L4X51
Stock Name/CompanyiShares FTSE MIB UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolCMB1 (GBX) - LSE
SXRY (EUR) - F
CSMIB.MI (EUR) - CXE
CSMIBx (USD) - CXE
CSMIBz (EUR) - CXE
SXRY.DE (EUR) - CXE
CSMIB (EUR) - ETF Plus
CMB1.L (GBP) - LSE

Historic portfolio holdings of CMB1.L

IE00B53L4X51 analysis

IE00B53L4X51 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B53L4X51 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B53L4X51 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 47,631,883UCG.MI value increased by 2581470.5%EUR 64.58UCG.MI unit share price increased by 0.349999999999990.5%
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,532,958ISP.MI value increased by 2365460.6%EUR 5.443ISP.MI unit share price increased by 0.0310.6%
ENEL.MI (Enel SpA) 3,778,057 EUR 29,272,386ENEL.MI value decreased by -181346-0.6%EUR 7.748ENEL.MI unit share price decreased by -0.048-0.6%
RACE.MI (Ferrari NV) 58,012 EUR 23,726,908RACE.MI value increased by 7715603.4%EUR 409RACE.MI unit share price increased by 13.33.4%
G.MI (Generali) 471,138 EUR 15,373,233G.MI value decreased by -28268-0.2%EUR 32.63G.MI unit share price decreased by -0.059999999999995-0.2%
ENI.MI (Eni SpA) 1,000,176 EUR 14,898,622ENI.MI value increased by 360070.2%EUR 14.896ENI.MI unit share price increased by 0.0360000000000010.2%
PRY.MI (Prysmian SpA) 139,303 EUR 11,322,548PRY.MI value increased by 2758202.5%EUR 81.28PRY.MI unit share price increased by 1.982.5%
LDO.MI (Leonardo SpA) 195,690 EUR 9,764,931LDO.MI value increased by 782760.8%EUR 49.9LDO.MI unit share price increased by 0.40.8%
BAMI.MI (Banco BPM SpA) 715,256 EUR 9,140,972BAMI.MI value increased by 1215941.3%EUR 12.78BAMI.MI unit share price increased by 0.171.3%
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,774,951STLAM.MI value increased by 1692312.0%EUR 8.4STLAM.MI unit share price increased by 0.1622.0%
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,641,876STMMI.MI value increased by 3457794.7%EUR 24.2STMMI.MI unit share price increased by 1.0954.7%
BPE.MI (BPER Banca SPA) 674,979 EUR 6,271,905BPE.MI value increased by 377990.6%EUR 9.292BPE.MI unit share price increased by 0.0559999999999990.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,167,391MB.MI value increased by 57970.1%EUR 21.28MB.MI unit share price increased by 0.020.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,678,366TRN.MI value decreased by -51882-0.9%EUR 8.318TRN.MI unit share price decreased by -0.076000000000001-0.9%
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,568,609FBK.MI value increased by 1071742.0%EUR 18.705FBK.MI unit share price increased by 0.362.0%
MONC.MI (Moncler SpA) 109,162 EUR 5,538,880MONC.MI value increased by 1320862.4%EUR 50.74MONC.MI unit share price increased by 1.212.4%
SRG.MI (Snam SpA) 998,186 EUR 5,008,897SRG.MI value decreased by -27950-0.6%EUR 5.018SRG.MI unit share price decreased by -0.028-0.6%
PST.MI (Poste Italiane SpA) 221,291 EUR 4,408,117PST.MI value decreased by -4426-0.1%EUR 19.92PST.MI unit share price decreased by -0.02-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,440,293BMPS.MI value increased by 165830.5%EUR 8.091BMPS.MI unit share price increased by 0.0390.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,794,441REC.MI value increased by 184190.7%EUR 53.1REC.MI unit share price increased by 0.350.7%
TEN.MI (Tenaris SA) 176,534 EUR 2,640,066TEN.MI value decreased by -10592-0.4%EUR 14.955TEN.MI unit share price decreased by -0.06-0.4%
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,386,055TIT.MI value decreased by -29584-1.2%EUR 0.4436TIT.MI unit share price decreased by -0.0055-1.2%
IG.MI (Italgas SpA) 278,029 EUR 2,067,146IG.MI value increased by 13910.1%EUR 7.435IG.MI unit share price increased by 0.00499999999999990.1%
BZU.MI (Buzzi SpA) 38,442 EUR 1,846,754BZU.MI value increased by 261411.4%EUR 48.04BZU.MI unit share price increased by 0.681.4%
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,743,975BMED.MI value increased by 113980.7%EUR 16.83BMED.MI unit share price increased by 0.110.7%
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,738,598BC.MI value increased by 675024.0%EUR 105.6BC.MI unit share price increased by 4.14.0%
IVG.MI (Iveco Group NV) 92,871 EUR 1,698,611IVG.MI value decreased by -1393-0.1%EUR 18.29IVG.MI unit share price decreased by -0.015000000000001-0.1%
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,624,598AZM.MI value increased by 147070.9%EUR 30.93AZM.MI unit share price increased by 0.280.9%
A2A.MI (A2A SpA) 761,943 EUR 1,612,271A2A.MI value decreased by -10668-0.7%EUR 2.116A2A.MI unit share price decreased by -0.014-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,581,382INW.MI value decreased by -9431-0.6%EUR 10.06INW.MI unit share price decreased by -0.059999999999999-0.6%
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,538,007CPR.MI value decreased by -16865-1.1%EUR 5.654CPR.MI unit share price decreased by -0.062-1.1%
SPM.MI (Saipem SpA) 624,358 EUR 1,484,723SPM.MI value increased by 93650.6%EUR 2.378SPM.MI unit share price increased by 0.0150.6%
IP.MI (Interpump Group SpA) 35,191 EUR 1,413,974IP.MI value increased by 105570.8%EUR 40.18IP.MI unit share price increased by 0.30.8%
HER.MI (Hera SpA) 371,550 EUR 1,371,763HER.MI value increased by 52020.4%EUR 3.692HER.MI unit share price increased by 0.0140.4%
NEXI.MI (Nexi SpA) 238,818 EUR 1,139,401NEXI.MI value increased by 45380.4%EUR 4.771NEXI.MI unit share price increased by 0.0190.4%
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,108,921PIRC.MI value increased by 54420.5%EUR 6.114PIRC.MI unit share price increased by 0.030.5%
AMP.MI (Amplifon SpA) 59,485 EUR 897,629AMP.MI value increased by 243892.8%EUR 15.09AMP.MI unit share price increased by 0.412.8%
DIA.MI (DiaSorin SpA) 10,552 EUR 833,608DIA.MI value increased by 29550.4%EUR 79DIA.MI unit share price increased by 0.280.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 554,832BPSO.MI value increased by 46520.8%EUR 13.12BPSO.MI unit share price increased by 0.110.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B53L4X51 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 47,373,736UCG.MI value decreased by -1762778-3.6%EUR 64.23UCG.MI unit share price decreased by -2.39-3.6%
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,296,412ISP.MI value decreased by -549398-1.3%EUR 5.412ISP.MI unit share price decreased by -0.072-1.3%
ENEL.MI (Enel SpA) 3,778,057 EUR 29,453,732ENEL.MI value decreased by -113342-0.4%EUR 7.796ENEL.MI unit share price decreased by -0.029999999999999-0.4%
RACE.MI (Ferrari NV) 58,012 EUR 22,955,348RACE.MI value decreased by -603325-2.6%EUR 395.7RACE.MI unit share price decreased by -10.4-2.6%
G.MI (Generali) 471,138 EUR 15,401,501G.MI value increased by 94230.1%EUR 32.69G.MI unit share price increased by 0.0199999999999960.1%
ENI.MI (Eni SpA) 1,000,176 EUR 14,862,615ENI.MI value decreased by -100018-0.7%EUR 14.86ENI.MI unit share price decreased by -0.1-0.7%
PRY.MI (Prysmian SpA) 139,303 EUR 11,046,728PRY.MI value decreased by -128159-1.1%EUR 79.3PRY.MI unit share price decreased by -0.92-1.1%
LDO.MI (Leonardo SpA) 195,690 EUR 9,686,655LDO.MI value decreased by -250483-2.5%EUR 49.5LDO.MI unit share price decreased by -1.28-2.5%
BAMI.MI (Banco BPM SpA) 715,256 EUR 9,019,378BAMI.MI value decreased by -128746-1.4%EUR 12.61BAMI.MI unit share price decreased by -0.18-1.4%
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,605,720STLAM.MI value increased by 1023751.2%EUR 8.238STLAM.MI unit share price increased by 0.0979999999999991.2%
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,296,097STMMI.MI value increased by 836821.2%EUR 23.105STMMI.MI unit share price increased by 0.2651.2%
BPE.MI (BPER Banca SPA) 674,979 EUR 6,234,106BPE.MI value decreased by -83697-1.3%EUR 9.236BPE.MI unit share price decreased by -0.124-1.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,161,594MB.MI value decreased by -69558-1.1%EUR 21.26MB.MI unit share price decreased by -0.24-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,730,248TRN.MI value increased by 54610.1%EUR 8.394TRN.MI unit share price increased by 0.00800000000000090.1%
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,461,435FBK.MI value decreased by -69961-1.3%EUR 18.345FBK.MI unit share price decreased by -0.235-1.3%
MONC.MI (Moncler SpA) 109,162 EUR 5,406,794MONC.MI value increased by 196490.4%EUR 49.53MONC.MI unit share price increased by 0.180.4%
SRG.MI (Snam SpA) 998,186 EUR 5,036,847SRG.MI value decreased by -19963-0.4%EUR 5.046SRG.MI unit share price decreased by -0.02-0.4%
PST.MI (Poste Italiane SpA) 221,291 EUR 4,412,543PST.MI value decreased by -13277-0.3%EUR 19.94PST.MI unit share price decreased by -0.059999999999999-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,423,710BMPS.MI value decreased by -48048-1.4%EUR 8.052BMPS.MI unit share price decreased by -0.113-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,776,022REC.MI value decreased by -13156-0.5%EUR 52.75REC.MI unit share price decreased by -0.25-0.5%
TEN.MI (Tenaris SA) 176,534 EUR 2,650,658TEN.MI value decreased by -60022-2.2%EUR 15.015TEN.MI unit share price decreased by -0.34-2.2%
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,415,639TIT.MI value increased by 376521.6%EUR 0.4491TIT.MI unit share price increased by 0.0071.6%
IG.MI (Italgas SpA) 278,029 EUR 2,065,755IG.MI value decreased by -22243-1.1%EUR 7.43IG.MI unit share price decreased by -0.08-1.1%
BZU.MI (Buzzi SpA) 38,442 EUR 1,820,613BZU.MI value decreased by -32291-1.7%EUR 47.36BZU.MI unit share price decreased by -0.84-1.7%
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,732,577BMED.MI value decreased by -37304-2.1%EUR 16.72BMED.MI unit share price decreased by -0.36-2.1%
IVG.MI (Iveco Group NV) 92,871 EUR 1,700,004IVG.MI value decreased by -2321-0.1%EUR 18.305IVG.MI unit share price decreased by -0.024999999999999-0.1%
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,671,096BC.MI value decreased by -6586-0.4%EUR 101.5BC.MI unit share price decreased by -0.40000000000001-0.4%
A2A.MI (A2A SpA) 761,943 EUR 1,622,939A2A.MI value decreased by -12191-0.7%EUR 2.13A2A.MI unit share price decreased by -0.016-0.7%
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,609,891AZM.MI value decreased by -4728-0.3%EUR 30.65AZM.MI unit share price decreased by -0.09-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,590,813INW.MI value increased by 141470.9%EUR 10.12INW.MI unit share price increased by 0.090.9%
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,554,872CPR.MI value increased by 130570.8%EUR 5.716CPR.MI unit share price increased by 0.0480.8%
SPM.MI (Saipem SpA) 624,358 EUR 1,475,358SPM.MI value increased by 18730.1%EUR 2.363SPM.MI unit share price increased by 0.00300000000000010.1%
IP.MI (Interpump Group SpA) 35,191 EUR 1,403,417IP.MI value decreased by -9854-0.7%EUR 39.88IP.MI unit share price decreased by -0.27999999999999-0.7%
HER.MI (Hera SpA) 371,550 EUR 1,366,561HER.MI value decreased by -3715-0.3%EUR 3.678HER.MI unit share price decreased by -0.01-0.3%
NEXI.MI (Nexi SpA) 238,818 EUR 1,134,863NEXI.MI value increased by 210161.9%EUR 4.752NEXI.MI unit share price increased by 0.0881.9%
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,103,479PIRC.MI value increased by 83430.8%EUR 6.084PIRC.MI unit share price increased by 0.0459999999999990.8%
AMP.MI (Amplifon SpA) 59,485 EUR 873,240AMP.MI value increased by 23800.3%EUR 14.68AMP.MI unit share price increased by 0.0399999999999990.3%
DIA.MI (DiaSorin SpA) 10,552 EUR 830,653DIA.MI value increased by 75970.9%EUR 78.72DIA.MI unit share price increased by 0.720.9%
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 550,180BPSO.MI value decreased by -7189-1.3%EUR 13.01BPSO.MI unit share price decreased by -0.17-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B53L4X51 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 49,136,514UCG.MI value decreased by -678559-1.4%EUR 66.62UCG.MI unit share price decreased by -0.92-1.4%
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,845,810ISP.MI value decreased by -984338-2.3%EUR 5.484ISP.MI unit share price decreased by -0.129-2.3%
ENEL.MI (Enel SpA) 3,778,057 EUR 29,567,074ENEL.MI value decreased by -355137-1.2%EUR 7.826ENEL.MI unit share price decreased by -0.094-1.2%
RACE.MI (Ferrari NV) 58,012 EUR 23,558,673RACE.MI value decreased by -34807-0.1%EUR 406.1RACE.MI unit share price decreased by -0.59999999999997-0.1%
G.MI (Generali) 471,138 EUR 15,392,078G.MI value decreased by -353354-2.2%EUR 32.67G.MI unit share price decreased by -0.75-2.2%
ENI.MI (Eni SpA) 1,000,176 EUR 14,962,633ENI.MI value increased by 1000180.7%EUR 14.96ENI.MI unit share price increased by 0.10.7%
PRY.MI (Prysmian SpA) 139,303 EUR 11,174,887PRY.MI value decreased by -55721-0.5%EUR 80.22PRY.MI unit share price decreased by -0.40000000000001-0.5%
LDO.MI (Leonardo SpA) 195,690 EUR 9,937,138LDO.MI value decreased by -309190-3.0%EUR 50.78LDO.MI unit share price decreased by -1.58-3.0%
BAMI.MI (Banco BPM SpA) 715,256 EUR 9,148,124BAMI.MI value increased by 250340.3%EUR 12.79BAMI.MI unit share price increased by 0.0349999999999980.3%
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,503,345STLAM.MI value decreased by -10447-0.1%EUR 8.14STLAM.MI unit share price decreased by -0.0099999999999998-0.1%
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,212,415STMMI.MI value decreased by -74209-1.0%EUR 22.84STMMI.MI unit share price decreased by -0.235-1.0%
BPE.MI (BPER Banca SPA) 674,979 EUR 6,317,803BPE.MI value decreased by -98547-1.5%EUR 9.36BPE.MI unit share price decreased by -0.146-1.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,231,152MB.MI value decreased by -147808-2.3%EUR 21.5MB.MI unit share price decreased by -0.51-2.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,724,787TRN.MI value decreased by -77823-1.3%EUR 8.386TRN.MI unit share price decreased by -0.114-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,531,396FBK.MI value decreased by -111640-2.0%EUR 18.58FBK.MI unit share price decreased by -0.375-2.0%
MONC.MI (Moncler SpA) 109,162 EUR 5,387,145MONC.MI value decreased by -180117-3.2%EUR 49.35MONC.MI unit share price decreased by -1.65-3.2%
SRG.MI (Snam SpA) 998,186 EUR 5,056,810SRG.MI value decreased by -39928-0.8%EUR 5.066SRG.MI unit share price decreased by -0.04-0.8%
PST.MI (Poste Italiane SpA) 221,291 EUR 4,425,820PST.MI value decreased by -48684-1.1%EUR 20PST.MI unit share price decreased by -0.22-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,471,758BMPS.MI value decreased by -102473-2.9%EUR 8.165BMPS.MI unit share price decreased by -0.241-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,789,178REC.MI value decreased by -28944-1.0%EUR 53REC.MI unit share price decreased by -0.55-1.0%
TEN.MI (Tenaris SA) 176,534 EUR 2,710,680TEN.MI value increased by 185360.7%EUR 15.355TEN.MI unit share price increased by 0.1050.7%
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,377,987TIT.MI value decreased by -24743-1.0%EUR 0.4421TIT.MI unit share price decreased by -0.0046-1.0%
IG.MI (Italgas SpA) 278,029 EUR 2,087,998IG.MI value decreased by -27803-1.3%EUR 7.51IG.MI unit share price decreased by -0.1-1.3%
BZU.MI (Buzzi SpA) 38,442 EUR 1,852,904BZU.MI value decreased by -8458-0.5%EUR 48.2BZU.MI unit share price decreased by -0.22-0.5%
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,769,881BMED.MI value decreased by -36268-2.0%EUR 17.08BMED.MI unit share price decreased by -0.35-2.0%
IVG.MI (Iveco Group NV) 92,871 EUR 1,702,325IVG.MI value increased by 23210.1%EUR 18.33IVG.MI unit share price increased by 0.0249999999999990.1%
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,677,682BC.MI value decreased by -22226-1.3%EUR 101.9BC.MI unit share price decreased by -1.35-1.3%
A2A.MI (A2A SpA) 761,943 EUR 1,635,130A2A.MI value decreased by -22096-1.3%EUR 2.146A2A.MI unit share price decreased by -0.029-1.3%
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,614,619AZM.MI value decreased by -7353-0.5%EUR 30.74AZM.MI unit share price decreased by -0.14-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,576,666INW.MI value decreased by -23579-1.5%EUR 10.03INW.MI unit share price decreased by -0.15-1.5%
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,541,815CPR.MI value increased by 59840.4%EUR 5.668CPR.MI unit share price increased by 0.0220.4%
SPM.MI (Saipem SpA) 624,358 EUR 1,473,485SPM.MI value decreased by -5619-0.4%EUR 2.36SPM.MI unit share price decreased by -0.0090000000000003-0.4%
IP.MI (Interpump Group SpA) 35,191 EUR 1,413,271IP.MI value decreased by -18299-1.3%EUR 40.16IP.MI unit share price decreased by -0.52-1.3%
HER.MI (Hera SpA) 371,550 EUR 1,370,276HER.MI value decreased by -6688-0.5%EUR 3.688HER.MI unit share price decreased by -0.018-0.5%
NEXI.MI (Nexi SpA) 238,818 EUR 1,113,847NEXI.MI value increased by 38210.3%EUR 4.664NEXI.MI unit share price increased by 0.0160.3%
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,095,136PIRC.MI value increased by 7250.1%EUR 6.038PIRC.MI unit share price increased by 0.00400000000000040.1%
AMP.MI (Amplifon SpA) 59,485 EUR 870,860AMP.MI value decreased by -11897-1.3%EUR 14.64AMP.MI unit share price decreased by -0.2-1.3%
DIA.MI (DiaSorin SpA) 10,552 EUR 823,056DIA.MI value decreased by -3166-0.4%EUR 78DIA.MI unit share price decreased by -0.3-0.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 557,369BPSO.MI value decreased by -3806-0.7%EUR 13.18BPSO.MI unit share price decreased by -0.09-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B53L4X51 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 49,815,073EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 42,830,148EUR New holding detected
ENEL.MI (Enel SpA) 3,778,057 EUR 29,922,211EUR New holding detected
RACE.MI (Ferrari NV) 58,012 EUR 23,593,480EUR New holding detected
G.MI (Generali) 471,138 EUR 15,745,432EUR New holding detected
ENI.MI (Eni SpA) 1,000,176 EUR 14,862,615EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 11,230,608EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 10,246,328EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 9,123,090EUR New holding detected
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,513,792EUR New holding detected
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,286,624EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 6,416,350EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,378,960EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,802,610EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,643,036EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,567,262EUR New holding detected
SRG.MI (Snam SpA) 998,186 EUR 5,096,738EUR New holding detected
PST.MI (Poste Italiane SpA) 221,291 EUR 4,474,504EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,574,231EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,818,122EUR New holding detected
TEN.MI (Tenaris SA) 176,534 EUR 2,692,144EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,402,730EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,115,801EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,861,362EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,806,149EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,700,004EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,699,908EUR New holding detected
A2A.MI (A2A SpA) 761,943 EUR 1,657,226EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,621,972EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,600,245EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,535,831EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,479,104EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,431,570EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,376,964EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,110,026EUR New holding detected
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,094,411EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 882,757EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 826,222EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 561,175EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B53L4X51 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 49,195,519EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,769,505EUR New holding detected
ENEL.MI (Enel SpA) 3,778,057 EUR 29,691,750EUR New holding detected
RACE.MI (Ferrari NV) 58,012 EUR 23,628,288EUR New holding detected
G.MI (Generali) 471,138 EUR 15,561,688EUR New holding detected
ENI.MI (Eni SpA) 1,000,176 EUR 14,884,619EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 11,227,822EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 9,882,345EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,983,615EUR New holding detected
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,351,873EUR New holding detected
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,007,158EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,376,062EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 6,300,254EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,805,341EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,625,174EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,388,236EUR New holding detected
SRG.MI (Snam SpA) 998,186 EUR 5,130,676EUR New holding detected
PST.MI (Poste Italiane SpA) 221,291 EUR 4,439,097EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,557,223EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,836,541EUR New holding detected
TEN.MI (Tenaris SA) 176,534 EUR 2,716,858EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,380,676EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,129,702EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,866,744EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,796,823EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,696,753EUR New holding detected
A2A.MI (A2A SpA) 761,943 EUR 1,648,083EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,612,518EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,608,533EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,593,957EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,526,038EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,482,850EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,444,239EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,379,937EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,108,593EUR New holding detected
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,088,244EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 903,577EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 835,085EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 554,197EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B53L4X51 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 49,136,514EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,761,874EUR New holding detected
ENEL.MI (Enel SpA) 3,778,057 EUR 29,536,850EUR 7.818
RACE.MI (Ferrari NV) 58,012 EUR 23,721,107EUR New holding detected
G.MI (Generali) 471,138 EUR 15,523,997G.MI value decreased by -18846-0.1%EUR 32.95G.MI unit share price decreased by -0.039999999999999-0.1%
ENI.MI (Eni SpA) 1,000,176 EUR 14,924,626ENI.MI value decreased by -36007-0.2%EUR 14.922ENI.MI unit share price decreased by -0.036-0.2%
PRY.MI (Prysmian SpA) 139,303 EUR 11,038,370EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 9,743,405EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,801,225BAMI.MI value increased by 607970.7%EUR 12.305BAMI.MI unit share price increased by 0.0849999999999990.7%
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,508,568STLAM.MI value increased by 7155769.2%EUR 8.145STLAM.MI unit share price increased by 0.6859.2%
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,030,842EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 6,239,506EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,167,391EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,784,861EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,623,685EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,375,137MONC.MI value increased by 753221.4%EUR 49.24MONC.MI unit share price increased by 0.691.4%
SRG.MI (Snam SpA) 998,186 EUR 5,106,720SRG.MI value increased by 99820.2%EUR 5.116SRG.MI unit share price increased by 0.00999999999999980.2%
PST.MI (Poste Italiane SpA) 221,291 EUR 4,420,288EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,436,892EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,873,380REC.MI value increased by 236820.8%EUR 54.6REC.MI unit share price increased by 0.450.8%
TEN.MI (Tenaris SA) 176,534 EUR 2,700,970TEN.MI value increased by 335411.3%EUR 15.3TEN.MI unit share price increased by 0.191.3%
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,379,063EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,119,971EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,879,045EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,790,605BMED.MI value increased by 186521.1%EUR 17.28BMED.MI unit share price increased by 0.181.1%
IVG.MI (Iveco Group NV) 92,871 EUR 1,698,611EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,624,009EUR New holding detected
A2A.MI (A2A SpA) 761,943 EUR 1,623,701EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,600,437EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,587,670EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,539,639EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,492,840SPM.MI value increased by 56190.4%EUR 2.391SPM.MI unit share price increased by 0.00899999999999990.4%
IP.MI (Interpump Group SpA) 35,191 EUR 1,454,796EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,366,561EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,114,564EUR New holding detected
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,088,244EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 913,095EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 845,215DIA.MI value decreased by -15406-1.8%EUR 80.1DIA.MI unit share price decreased by -1.46-1.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 548,488EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B53L4X51 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 48,649,721EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,494,806EUR New holding detected
ENEL.MI (Enel SpA) 3,778,057 EUR 29,536,850EUR New holding detected
RACE.MI (Ferrari NV) 58,012 EUR 23,581,878EUR New holding detected
G.MI (Generali) 471,138 EUR 15,542,843EUR New holding detected
ENI.MI (Eni SpA) 1,000,176 EUR 14,960,633EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 11,116,379EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 9,471,396EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,740,428EUR New holding detected
STLAM.MI (Stellantis NV) 1,044,637 EUR 7,792,992EUR New holding detected
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,005,579EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 6,162,558EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 6,042,768EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,787,591EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,531,396EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,299,815EUR New holding detected
SRG.MI (Snam SpA) 998,186 EUR 5,096,738EUR New holding detected
PST.MI (Poste Italiane SpA) 221,291 EUR 4,379,349EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,366,734EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,849,698EUR New holding detected
TEN.MI (Tenaris SA) 176,534 EUR 2,667,429EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,352,706EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,115,801EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,771,953EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,759,875EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,696,289EUR New holding detected
A2A.MI (A2A SpA) 761,943 EUR 1,613,033EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,602,935EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,587,670EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,573,124EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,551,608EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,487,221EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,425,939EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,367,304EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,130,564EUR New holding detected
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,083,891EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 908,039EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 860,621EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 540,665EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B53L4X51 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 48,863,615EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 41,387,978EUR New holding detected
ENEL.MI (Enel SpA) 3,778,057 EUR 29,317,722EUR New holding detected
RACE.MI (Ferrari NV) 58,012 EUR 23,663,095EUR New holding detected
G.MI (Generali) 471,138 EUR 15,552,265EUR New holding detected
ENI.MI (Eni SpA) 1,000,176 EUR 14,946,630EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 10,918,569EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 9,248,309EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,733,276EUR New holding detected
STLAM.MI (Stellantis NV) 1,044,637 EUR 7,960,134EUR New holding detected
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,032,421EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 6,091,011EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 5,979,007EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,776,669EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,541,816EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,190,653EUR New holding detected
SRG.MI (Snam SpA) 998,186 EUR 5,104,723EUR New holding detected
PST.MI (Poste Italiane SpA) 221,291 EUR 4,392,626EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,328,891EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,854,961EUR New holding detected
TEN.MI (Tenaris SA) 176,534 EUR 2,670,959EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,400,578EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,108,850EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,774,026EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,756,031EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,693,038EUR New holding detected
A2A.MI (A2A SpA) 761,943 EUR 1,609,224EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,598,673EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,587,788EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,586,971EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,576,801EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,452,881EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,432,274EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,366,561EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,248,541EUR New holding detected
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,079,175EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 923,505EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 865,686EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 533,687EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B53L4X51 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 48,502,209EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 40,815,689EUR New holding detected
ENEL.MI (Enel SpA) 3,778,057 EUR 29,514,181ENEL.MI value decreased by -109564-0.4%EUR 7.812ENEL.MI unit share price decreased by -0.029-0.4%
RACE.MI (Ferrari NV) 58,012 EUR 23,721,107EUR New holding detected
G.MI (Generali) 471,138 EUR 15,528,708G.MI value decreased by -117785-0.8%EUR 32.96G.MI unit share price decreased by -0.25-0.8%
ENI.MI (Eni SpA) 1,000,176 EUR 14,690,585EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 10,793,196EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 9,273,749EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,547,309EUR New holding detected
STLAM.MI (Stellantis NV) 1,044,637 EUR 7,962,223EUR New holding detected
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,153,996EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 5,950,615EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,802,610EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 5,645,713EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,510,557EUR New holding detected
SRG.MI (Snam SpA) 998,186 EUR 5,132,672EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,116,423EUR New holding detected
PST.MI (Poste Italiane SpA) 221,291 EUR 4,369,391EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,132,874EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,849,698EUR New holding detected
TEN.MI (Tenaris SA) 176,534 EUR 2,635,653EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,364,540EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,106,070EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,769,881EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,736,041EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,693,967EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,626,142CPR.MI value decreased by -38627-2.3%EUR 5.978CPR.MI unit share price decreased by -0.142-2.3%
A2A.MI (A2A SpA) 761,943 EUR 1,604,652EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,587,670EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,581,532EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,566,821EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,460,427EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,421,039EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,356,158EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,256,183NEXI.MI value increased by 9560.1%EUR 5.26NEXI.MI unit share price increased by 0.00399999999999960.1%
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,078,813EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 931,833EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 865,264EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 518,886EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B53L4X51 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 47,882,655UCG.MI value decreased by -1172727-2.4%EUR 64.92UCG.MI unit share price decreased by -1.59-2.4%
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 40,373,118ISP.MI value decreased by -549398-1.3%EUR 5.291ISP.MI unit share price decreased by -0.072-1.3%
ENEL.MI (Enel SpA) 3,778,057 EUR 29,623,745ENEL.MI value decreased by -30224-0.1%EUR 7.841ENEL.MI unit share price decreased by -0.008-0.1%
RACE.MI (Ferrari NV) 58,012 EUR 24,272,221EUR New holding detected
G.MI (Generali) 471,138 EUR 15,646,493G.MI value decreased by -61248-0.4%EUR 33.21G.MI unit share price decreased by -0.13-0.4%
ENI.MI (Eni SpA) 1,000,176 EUR 14,628,574EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 10,653,893EUR New holding detected
LDO.MI (Leonardo SpA) 195,690 EUR 9,224,827EUR New holding detected
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,221,868EUR New holding detected
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,095,937EUR New holding detected
STMMI.MI (STMicroelectronics NV) 315,780 EUR 7,202,942EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 5,854,768EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,827,186EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 5,618,180EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,500,137EUR New holding detected
SRG.MI (Snam SpA) 998,186 EUR 5,162,618EUR New holding detected
MONC.MI (Moncler SpA) 109,162 EUR 5,136,072EUR New holding detected
PST.MI (Poste Italiane SpA) 221,291 EUR 4,364,965EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,117,992EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,844,435EUR New holding detected
TEN.MI (Tenaris SA) 176,534 EUR 2,641,831EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,330,115EUR New holding detected
IG.MI (Italgas SpA) 278,029 EUR 2,119,971EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,759,519BMED.MI value decreased by -23833-1.3%EUR 16.98BMED.MI unit share price decreased by -0.23-1.3%
BZU.MI (Buzzi SpA) 38,442 EUR 1,700,674EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,697,218EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,664,769CPR.MI value increased by 16330.1%EUR 6.12CPR.MI unit share price increased by 0.00600000000000020.1%
A2A.MI (A2A SpA) 761,943 EUR 1,620,653EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,609,677EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,583,508EUR New holding detected
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,567,346EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,431,570EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,419,790EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,368,047EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,255,227EUR 5.256
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,065,391EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 908,931EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 868,852EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 511,697EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B53L4X51 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 49,055,382UCG.MI value increased by 9957122.1%EUR 66.51UCG.MI unit share price increased by 1.352.1%
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 40,922,516ISP.MI value increased by 3815260.9%EUR 5.363ISP.MI unit share price increased by 0.0500000000000010.9%
ENEL.MI (Enel SpA) 3,778,057 EUR 29,653,969ENEL.MI value increased by 2757980.9%EUR 7.849ENEL.MI unit share price increased by 0.0730.9%
RACE.MI (Ferrari NV) 58,012 EUR 24,736,317RACE.MI value increased by 4176871.7%EUR 426.4RACE.MI unit share price increased by 7.21.7%
G.MI (Generali) 471,138 EUR 15,707,741G.MI value increased by 1978781.3%EUR 33.34G.MI unit share price increased by 0.421.3%
ENI.MI (Eni SpA) 1,000,176 EUR 14,930,627EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 10,587,028PRY.MI value increased by 2981082.9%EUR 76PRY.MI unit share price increased by 2.142.9%
LDO.MI (Leonardo SpA) 195,690 EUR 9,240,482LDO.MI value decreased by -336587-3.5%EUR 47.22LDO.MI unit share price decreased by -1.72-3.5%
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,364,919BAMI.MI value increased by 679490.8%EUR 11.695BAMI.MI unit share price increased by 0.0950000000000010.8%
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,057,285STLAM.MI value decreased by -310257-3.7%EUR 7.713STLAM.MI unit share price decreased by -0.297-3.7%
STMMI.MI (STMicroelectronics NV) 315,780 EUR 6,937,687EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 5,920,916BPE.MI value increased by 431990.7%EUR 8.772BPE.MI unit share price increased by 0.0640.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,791,687TRN.MI value increased by 1037641.8%EUR 8.484TRN.MI unit share price increased by 0.1521.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 5,605,138MB.MI value decreased by -223162-3.8%EUR 19.34MB.MI unit share price decreased by -0.77-3.8%
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,538,839FBK.MI value increased by 1235492.3%EUR 18.605FBK.MI unit share price increased by 0.4152.3%
MONC.MI (Moncler SpA) 109,162 EUR 5,261,608MONC.MI value decreased by -76414-1.4%EUR 48.2MONC.MI unit share price decreased by -0.7-1.4%
SRG.MI (Snam SpA) 998,186 EUR 5,146,647SRG.MI value increased by 598911.2%EUR 5.156SRG.MI unit share price increased by 0.061.2%
PST.MI (Poste Italiane SpA) 221,291 EUR 4,366,071PST.MI value increased by 320870.7%EUR 19.73PST.MI unit share price increased by 0.1450.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,109,062BMPS.MI value decreased by -136490-4.2%EUR 7.312BMPS.MI unit share price decreased by -0.321-4.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,857,592REC.MI value increased by 605202.2%EUR 54.3REC.MI unit share price increased by 1.152.2%
TEN.MI (Tenaris SA) 176,534 EUR 2,724,802TEN.MI value increased by 291281.1%EUR 15.435TEN.MI unit share price increased by 0.1651.1%
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,354,320TIT.MI value increased by 957434.2%EUR 0.4377TIT.MI unit share price increased by 0.01784.2%
IG.MI (Italgas SpA) 278,029 EUR 2,122,751EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,783,352BMED.MI value increased by 487032.8%EUR 17.21BMED.MI unit share price increased by 0.472.8%
BZU.MI (Buzzi SpA) 38,442 EUR 1,712,976EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,696,753EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,663,136CPR.MI value decreased by -29379-1.7%EUR 6.114CPR.MI unit share price decreased by -0.108-1.7%
A2A.MI (A2A SpA) 761,943 EUR 1,612,271EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,593,957INW.MI value increased by 31440.2%EUR 10.14INW.MI unit share price increased by 0.0200000000000010.2%
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,577,851EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,572,641EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,467,241EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,396,379EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,362,845EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,255,227NEXI.MI value decreased by -7165-0.6%EUR 5.256NEXI.MI unit share price decreased by -0.029999999999999-0.6%
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,054,146EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 897,926EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 871,173EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 521,635BPSO.MI value increased by 99381.9%EUR 12.335BPSO.MI unit share price increased by 0.2351.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B53L4X51 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 737,564 EUR 48,059,670UCG.MI value decreased by -1135849-2.3%EUR 65.16UCG.MI unit share price decreased by -1.54-2.3%
ISP.MI (Intesa Sanpaolo SpA) 7,630,527 EUR 40,540,990ISP.MI value decreased by -663856-1.6%EUR 5.313ISP.MI unit share price decreased by -0.087000000000001-1.6%
ENEL.MI (Enel SpA) 3,778,057 EUR 29,378,171ENEL.MI value decreased by -340025-1.1%EUR 7.776ENEL.MI unit share price decreased by -0.09-1.1%
RACE.MI (Ferrari NV) 58,012 EUR 24,318,630RACE.MI value increased by 4524931.9%EUR 419.2RACE.MI unit share price increased by 7.81.9%
G.MI (Generali) 471,138 EUR 15,509,863G.MI value decreased by -277971-1.8%EUR 32.92G.MI unit share price decreased by -0.59-1.8%
ENI.MI (Eni SpA) 1,000,176 EUR 15,164,669EUR New holding detected
PRY.MI (Prysmian SpA) 139,303 EUR 10,288,920PRY.MI value decreased by -217312-2.1%EUR 73.86PRY.MI unit share price decreased by -1.56-2.1%
LDO.MI (Leonardo SpA) 195,690 EUR 9,577,069LDO.MI value decreased by -391380-3.9%EUR 48.94LDO.MI unit share price decreased by -2-3.9%
STLAM.MI (Stellantis NV) 1,044,637 EUR 8,367,542STLAM.MI value decreased by -229821-2.7%EUR 8.01STLAM.MI unit share price decreased by -0.22-2.7%
BAMI.MI (Banco BPM SpA) 715,256 EUR 8,296,970BAMI.MI value decreased by -78678-0.9%EUR 11.6BAMI.MI unit share price decreased by -0.11-0.9%
STMMI.MI (STMicroelectronics NV) 315,780 EUR 6,997,685EUR New holding detected
BPE.MI (BPER Banca SPA) 674,979 EUR 5,877,717BPE.MI value decreased by -126896-2.1%EUR 8.708BPE.MI unit share price decreased by -0.188-2.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,821 EUR 5,828,300MB.MI value decreased by -170995-2.9%EUR 20.11MB.MI unit share price decreased by -0.59-2.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 682,660 EUR 5,687,923TRN.MI value decreased by -110591-1.9%EUR 8.332TRN.MI unit share price decreased by -0.162-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 297,707 EUR 5,415,290FBK.MI value decreased by -174159-3.1%EUR 18.19FBK.MI unit share price decreased by -0.585-3.1%
MONC.MI (Moncler SpA) 109,162 EUR 5,338,022MONC.MI value decreased by -54581-1.0%EUR 48.9MONC.MI unit share price decreased by -0.5-1.0%
SRG.MI (Snam SpA) 998,186 EUR 5,086,756SRG.MI value decreased by -77858-1.5%EUR 5.096SRG.MI unit share price decreased by -0.078-1.5%
PST.MI (Poste Italiane SpA) 221,291 EUR 4,333,984PST.MI value decreased by -98475-2.2%EUR 19.585PST.MI unit share price decreased by -0.445-2.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 425,200 EUR 3,245,552BMPS.MI value decreased by -100772-3.0%EUR 7.633BMPS.MI unit share price decreased by -0.237-3.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 52,626 EUR 2,797,072REC.MI value decreased by -7894-0.3%EUR 53.15REC.MI unit share price decreased by -0.15-0.3%
TEN.MI (Tenaris SA) 176,534 EUR 2,695,674TEN.MI value decreased by -43251-1.6%EUR 15.27TEN.MI unit share price decreased by -0.245-1.6%
TIT.MI (Telecom Italia SpA/Milano) 5,378,844 EUR 2,258,577TIT.MI value decreased by -18288-0.8%EUR 0.4199TIT.MI unit share price decreased by -0.0034-0.8%
IG.MI (Italgas SpA) 278,029 EUR 2,100,509EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 103,623 EUR 1,734,649EUR New holding detected
IVG.MI (Iveco Group NV) 92,871 EUR 1,700,004EUR New holding detected
BZU.MI (Buzzi SpA) 38,442 EUR 1,696,061EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 272,021 EUR 1,692,515EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 16,464 EUR 1,607,545EUR New holding detected
A2A.MI (A2A SpA) 761,943 EUR 1,603,128EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 157,195 EUR 1,590,813INW.MI value decreased by -28296-1.7%EUR 10.12INW.MI unit share price decreased by -0.18-1.7%
AZM.MI (Azimut Holding SpA) 52,525 EUR 1,562,094EUR New holding detected
SPM.MI (Saipem SpA) 624,358 EUR 1,500,957EUR New holding detected
IP.MI (Interpump Group SpA) 35,191 EUR 1,378,783EUR New holding detected
HER.MI (Hera SpA) 371,550 EUR 1,344,268EUR New holding detected
NEXI.MI (Nexi SpA) 238,818 EUR 1,262,392EUR New holding detected
PIRC.MI (Pirelli & C SpA) 181,374 EUR 1,057,410EUR New holding detected
AMP.MI (Amplifon SpA) 59,485 EUR 901,495EUR New holding detected
DIA.MI (DiaSorin SpA) 10,552 EUR 882,569EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 42,289 EUR 511,697BPSO.MI value decreased by -19876-3.7%EUR 12.1BPSO.MI unit share price decreased by -0.47-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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.