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 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 856,748 EUR 43,668,446EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 8,591,621 EUR 40,225,970EUR New holding detected
ENEL.MI (Enel SpA) 4,238,373 EUR 32,398,123EUR New holding detected
RACE.MI (Ferrari NV) 67,488 EUR 27,103,181EUR New holding detected
G.MI (Generali) 672,696 EUR 21,620,449EUR New holding detected
ENI.MI (Eni SpA) 1,150,074 EUR 14,605,940EUR New holding detected
LDO.MI (Leonardo SpA) 218,897 EUR 10,025,483EUR New holding detected
STLAM.MI (Stellantis NV) 1,139,688 EUR 9,277,060EUR New holding detected
BAMI.MI (Banco BPM SpA) 825,014 EUR 8,080,187EUR New holding detected
PRY.MI (Prysmian SpA) 158,034 EUR 7,576,150EUR New holding detected
STMMI.MI (STMicroelectronics NV) 356,119 EUR 7,056,854EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 770,067 EUR 6,751,947EUR New holding detected
MONC.MI (Moncler SpA) 124,102 EUR 6,706,472EUR New holding detected
SRG.MI (Snam SpA) 1,244,595 EUR 6,297,651EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 334,491 EUR 5,875,334EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 298,067 EUR 5,360,735EUR New holding detected
PST.MI (Poste Italiane SpA) 247,989 EUR 4,424,124EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 574,977 EUR 4,264,029EUR New holding detected
BPE.MI (BPER Banca SPA) 579,045 EUR 4,133,223EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 205,084 EUR 3,230,073EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,434 EUR 3,081,653EUR New holding detected
TEN.MI (Tenaris SA) 206,036 EUR 3,025,639EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 197,497 EUR 2,172,467EUR New holding detected
NEXI.MI (Nexi SpA) 416,422 EUR 2,142,075EUR New holding detected
BZU.MI (Buzzi SpA) 46,214 EUR 2,131,390EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 189,552 EUR 1,997,878EUR New holding detected
IG.MI (Italgas SpA) 270,111 EUR 1,955,604EUR New holding detected
HER.MI (Hera SpA) 468,570 EUR 1,952,063EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,513,496 EUR 1,918,697EUR New holding detected
A2A.MI (A2A SpA) 844,869 EUR 1,891,662EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 18,647 EUR 1,848,291EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 119,021 EUR 1,561,556EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 263,202 EUR 1,548,681EUR New holding detected
IVG.MI (Iveco Group NV) 105,711 EUR 1,480,483EUR New holding detected
SPM.MI (Saipem SpA) 718,359 EUR 1,466,171EUR New holding detected
AZM.MI (Azimut Holding SpA) 59,812 EUR 1,458,815EUR New holding detected
IP.MI (Interpump Group SpA) 43,759 EUR 1,316,271EUR New holding detected
AMP.MI (Amplifon SpA) 71,377 EUR 1,199,490EUR New holding detected
DIA.MI (DiaSorin SpA) 11,558 EUR 1,161,579EUR New holding detected
PIRC.MI (Pirelli & C SpA) 201,084 EUR 1,090,680EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00B53L4X51 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 856,748 EUR 44,936,433EUR New holding detected
ISP.MI (Intesa Sanpaolo SpA) 8,591,621 EUR 40,853,158EUR New holding detected
ENEL.MI (Enel SpA) 4,238,373 EUR 32,381,170EUR New holding detected
RACE.MI (Ferrari NV) 67,488 EUR 27,265,152EUR New holding detected
G.MI (Generali) 672,696 EUR 21,600,269EUR New holding detected
ENI.MI (Eni SpA) 1,150,074 EUR 14,589,839EUR New holding detected
LDO.MI (Leonardo SpA) 218,897 EUR 9,894,144EUR New holding detected
STLAM.MI (Stellantis NV) 1,139,688 EUR 9,460,550EUR New holding detected
BAMI.MI (Banco BPM SpA) 825,014 EUR 8,233,640EUR New holding detected
PRY.MI (Prysmian SpA) 158,034 EUR 7,503,454EUR New holding detected
STMMI.MI (STMicroelectronics NV) 356,119 EUR 7,174,017EUR New holding detected
MONC.MI (Moncler SpA) 124,102 EUR 6,699,026EUR New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 770,067 EUR 6,681,101EUR New holding detected
SRG.MI (Snam SpA) 1,244,595 EUR 6,245,378EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 334,491 EUR 5,870,317EUR New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 298,067 EUR 5,475,491EUR New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 574,977 EUR 4,385,350EUR New holding detected
PST.MI (Poste Italiane SpA) 247,989 EUR 4,367,086EUR New holding detected
BPE.MI (BPER Banca SPA) 579,045 EUR 4,205,025EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 205,084 EUR 3,201,361EUR New holding detected
TEN.MI (Tenaris SA) 206,036 EUR 3,039,031EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,434 EUR 2,980,615EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 197,497 EUR 2,199,129EUR New holding detected
NEXI.MI (Nexi SpA) 416,422 EUR 2,160,397EUR New holding detected
BZU.MI (Buzzi SpA) 46,214 EUR 2,133,238EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 189,552 EUR 1,977,027EUR New holding detected
IG.MI (Italgas SpA) 270,111 EUR 1,942,098EUR New holding detected
HER.MI (Hera SpA) 468,570 EUR 1,933,320EUR New holding detected
TIT.MI (Telecom Italia SpA/Milano) 5,513,496 EUR 1,920,351EUR New holding detected
BC.MI (Brunello Cucinelli SpA) 18,647 EUR 1,870,294EUR New holding detected
A2A.MI (A2A SpA) 844,869 EUR 1,856,177EUR New holding detected
BMED.MI (Banca Mediolanum SpA) 119,021 EUR 1,580,599EUR New holding detected
IVG.MI (Iveco Group NV) 105,711 EUR 1,495,282EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 263,202 EUR 1,489,723EUR New holding detected
SPM.MI (Saipem SpA) 718,359 EUR 1,472,636EUR New holding detected
AZM.MI (Azimut Holding SpA) 59,812 EUR 1,458,815EUR New holding detected
IP.MI (Interpump Group SpA) 43,759 EUR 1,313,645EUR New holding detected
AMP.MI (Amplifon SpA) 71,377 EUR 1,198,420EUR New holding detected
DIA.MI (DiaSorin SpA) 11,558 EUR 1,148,172EUR New holding detected
PIRC.MI (Pirelli & C SpA) 201,084 EUR 1,080,223EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B53L4X51 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 856,748 EUR 44,328,142UCG.MI value increased by 7453711.7%EUR 51.74UCG.MI unit share price increased by 0.871.7%
ISP.MI (Intesa Sanpaolo SpA) 8,591,621 EUR 40,316,182ISP.MI value increased by 2362700.6%EUR 4.6925ISP.MI unit share price increased by 0.02750.6%
ENEL.MI (Enel SpA) 4,238,373 EUR 31,999,716ENEL.MI value increased by 847670.3%EUR 7.55ENEL.MI unit share price increased by 0.020.3%
RACE.MI (Ferrari NV) 67,488 EUR 26,981,702RACE.MI value decreased by -134976-0.5%EUR 399.8RACE.MI unit share price decreased by -2-0.5%
G.MI (Generali) 672,696 EUR 21,257,194G.MI value decreased by -242170-1.1%EUR 31.6G.MI unit share price decreased by -0.36-1.1%
ENI.MI (Eni SpA) 1,150,074 EUR 14,626,641ENI.MI value decreased by -46003-0.3%EUR 12.718ENI.MI unit share price decreased by -0.039999999999999-0.3%
LDO.MI (Leonardo SpA) 218,897 EUR 9,598,633LDO.MI value decreased by -168551-1.7%EUR 43.85LDO.MI unit share price decreased by -0.77-1.7%
STLAM.MI (Stellantis NV) 1,139,688 EUR 9,369,375STLAM.MI value increased by 250730.3%EUR 8.221STLAM.MI unit share price increased by 0.0220.3%
BAMI.MI (Banco BPM SpA) 825,014 EUR 8,151,138BAMI.MI value increased by 1171521.5%EUR 9.88BAMI.MI unit share price increased by 0.1421.5%
PRY.MI (Prysmian SpA) 158,034 EUR 7,593,534PRY.MI value decreased by -31600.0%EUR 48.05PRY.MI unit share price decreased by -0.0200000000000030.0%
STMMI.MI (STMicroelectronics NV) 356,119 EUR 7,172,237STMMI.MI value decreased by -99713-1.4%EUR 20.14STMMI.MI unit share price decreased by -0.28-1.4%
MONC.MI (Moncler SpA) 124,102 EUR 6,775,969MONC.MI value decreased by -19857-0.3%EUR 54.6MONC.MI unit share price decreased by -0.16-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 770,067 EUR 6,628,737TRN.MI value increased by 677661.0%EUR 8.608TRN.MI unit share price increased by 0.0880000000000011.0%
SRG.MI (Snam SpA) 1,244,595 EUR 6,188,126SRG.MI value increased by 385820.6%EUR 4.972SRG.MI unit share price increased by 0.0310000000000010.6%
FBK.MI (FinecoBank Banca Fineco SpA) 334,491 EUR 5,838,540FBK.MI value increased by 117070.2%EUR 17.455FBK.MI unit share price increased by 0.0349999999999970.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 298,067 EUR 5,201,269MB.MI value decreased by -41730-0.8%EUR 17.45MB.MI unit share price decreased by -0.14-0.8%
PST.MI (Poste Italiane SpA) 247,989 EUR 4,354,687PST.MI value increased by 272790.6%EUR 17.56PST.MI unit share price increased by 0.110.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 574,977 EUR 4,226,081BMPS.MI value increased by 862472.1%EUR 7.35BMPS.MI unit share price increased by 0.152.1%
BPE.MI (BPER Banca SPA) 579,045 EUR 4,147,120BPE.MI value increased by 683271.7%EUR 7.162BPE.MI unit share price increased by 0.1181.7%
UNI.MI (Unipol Gruppo SpA) 205,084 EUR 3,171,624UNI.MI value increased by 338391.1%EUR 15.465UNI.MI unit share price increased by 0.1651.1%
TEN.MI (Tenaris SA) 206,036 EUR 3,050,363TEN.MI value increased by 51510.2%EUR 14.805TEN.MI unit share price increased by 0.0250.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,434 EUR 2,914,643REC.MI value decreased by -24963-0.8%EUR 49.04REC.MI unit share price decreased by -0.42-0.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 197,497 EUR 2,188,267BPSO.MI value increased by 306121.4%EUR 11.08BPSO.MI unit share price increased by 0.1551.4%
NEXI.MI (Nexi SpA) 416,422 EUR 2,148,738NEXI.MI value decreased by -20821-1.0%EUR 5.16NEXI.MI unit share price decreased by -0.05-1.0%
BZU.MI (Buzzi SpA) 46,214 EUR 2,117,525BZU.MI value decreased by -6470-0.3%EUR 45.82BZU.MI unit share price decreased by -0.14-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 189,552 EUR 1,948,595INW.MI value increased by 113740.6%EUR 10.28INW.MI unit share price increased by 0.0599999999999990.6%
IG.MI (Italgas SpA) 270,111 EUR 1,927,242IG.MI value increased by 189081.0%EUR 7.135IG.MI unit share price increased by 0.0699999999999991.0%
HER.MI (Hera SpA) 468,570 EUR 1,920,200HER.MI value increased by 168690.9%EUR 4.098HER.MI unit share price increased by 0.0360.9%
TIT.MI (Telecom Italia SpA/Milano) 5,513,496 EUR 1,881,756TIT.MI value increased by 137840.7%EUR 0.3413TIT.MI unit share price increased by 0.00250.7%
BC.MI (Brunello Cucinelli SpA) 18,647 EUR 1,853,885BC.MI value decreased by -11747-0.6%EUR 99.42BC.MI unit share price decreased by -0.63-0.6%
A2A.MI (A2A SpA) 844,869 EUR 1,846,039A2A.MI value increased by 202771.1%EUR 2.185A2A.MI unit share price increased by 0.0241.1%
BMED.MI (Banca Mediolanum SpA) 119,021 EUR 1,579,409BMED.MI value increased by 142830.9%EUR 13.27BMED.MI unit share price increased by 0.120.9%
IVG.MI (Iveco Group NV) 105,711 EUR 1,493,696IVG.MI value increased by 153281.0%EUR 14.13IVG.MI unit share price increased by 0.1451.0%
CPR.MI (Davide Campari-Milano NV) 263,202 EUR 1,486,038CPR.MI value increased by 189501.3%EUR 5.646CPR.MI unit share price increased by 0.0721.3%
SPM.MI (Saipem SpA) 718,359 EUR 1,469,763SPM.MI value increased by 251431.7%EUR 2.046SPM.MI unit share price increased by 0.0351.7%
AZM.MI (Azimut Holding SpA) 59,812 EUR 1,453,432AZM.MI value increased by 197381.4%EUR 24.3AZM.MI unit share price increased by 0.331.4%
IP.MI (Interpump Group SpA) 43,759 EUR 1,325,898IP.MI value increased by 367582.9%EUR 30.3IP.MI unit share price increased by 0.842.9%
AMP.MI (Amplifon SpA) 71,377 EUR 1,199,847AMP.MI value decreased by -8922-0.7%EUR 16.81AMP.MI unit share price decreased by -0.125-0.7%
DIA.MI (DiaSorin SpA) 11,558 EUR 1,141,006DIA.MI value decreased by -3698-0.3%EUR 98.72DIA.MI unit share price decreased by -0.32000000000001-0.3%
PIRC.MI (Pirelli & C SpA) 201,084 EUR 1,078,615PIRC.MI value decreased by -5228-0.5%EUR 5.364PIRC.MI unit share price decreased by -0.026-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B53L4X51 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 856,748 EUR 43,582,771UCG.MI value increased by 11651782.7%EUR 50.87UCG.MI unit share price increased by 1.362.7%
ISP.MI (Intesa Sanpaolo SpA) 8,591,621 EUR 40,079,912ISP.MI value increased by 9235992.4%EUR 4.665ISP.MI unit share price increased by 0.10752.4%
ENEL.MI (Enel SpA) 4,238,373 EUR 31,914,949ENEL.MI value increased by 1271510.4%EUR 7.53ENEL.MI unit share price increased by 0.030.4%
RACE.MI (Ferrari NV) 67,488 EUR 27,116,678RACE.MI value increased by 607390.2%EUR 401.8RACE.MI unit share price increased by 0.900000000000030.2%
G.MI (Generali) 672,696 EUR 21,499,364G.MI value increased by 2825321.3%EUR 31.96G.MI unit share price increased by 0.421.3%
ENI.MI (Eni SpA) 1,150,074 EUR 14,672,644ENI.MI value increased by 759050.5%EUR 12.758ENI.MI unit share price increased by 0.0659999999999990.5%
LDO.MI (Leonardo SpA) 218,897 EUR 9,767,184LDO.MI value increased by 569130.6%EUR 44.62LDO.MI unit share price increased by 0.260.6%
STLAM.MI (Stellantis NV) 1,139,688 EUR 9,344,302STLAM.MI value increased by 809180.9%EUR 8.199STLAM.MI unit share price increased by 0.0710.9%
BAMI.MI (Banco BPM SpA) 825,014 EUR 8,033,986BAMI.MI value increased by 1716032.2%EUR 9.738BAMI.MI unit share price increased by 0.2082.2%
PRY.MI (Prysmian SpA) 158,034 EUR 7,596,694PRY.MI value increased by 2433723.3%EUR 48.07PRY.MI unit share price increased by 1.543.3%
STMMI.MI (STMicroelectronics NV) 356,119 EUR 7,271,950STMMI.MI value increased by 605400.8%EUR 20.42STMMI.MI unit share price increased by 0.170.8%
MONC.MI (Moncler SpA) 124,102 EUR 6,795,826MONC.MI value increased by 819081.2%EUR 54.76MONC.MI unit share price increased by 0.661.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 770,067 EUR 6,560,971TRN.MI value decreased by -16941-0.3%EUR 8.52TRN.MI unit share price decreased by -0.022-0.3%
SRG.MI (Snam SpA) 1,244,595 EUR 6,149,544SRG.MI value decreased by -17424-0.3%EUR 4.941SRG.MI unit share price decreased by -0.014-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 334,491 EUR 5,826,833FBK.MI value increased by 535180.9%EUR 17.42FBK.MI unit share price increased by 0.160.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 298,067 EUR 5,242,999MB.MI value increased by 3248936.6%EUR 17.59MB.MI unit share price increased by 1.096.6%
PST.MI (Poste Italiane SpA) 247,989 EUR 4,327,408PST.MI value increased by 99200.2%EUR 17.45PST.MI unit share price increased by 0.0399999999999990.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 574,977 EUR 4,139,834BMPS.MI value increased by 1834174.6%EUR 7.2BMPS.MI unit share price increased by 0.3194.6%
BPE.MI (BPER Banca SPA) 579,045 EUR 4,078,793BPE.MI value increased by 880152.2%EUR 7.044BPE.MI unit share price increased by 0.1522.2%
UNI.MI (Unipol Gruppo SpA) 205,084 EUR 3,137,785UNI.MI value increased by 738302.4%EUR 15.3UNI.MI unit share price increased by 0.362.4%
TEN.MI (Tenaris SA) 206,036 EUR 3,045,212TEN.MI value increased by 164830.5%EUR 14.78TEN.MI unit share price increased by 0.080.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,434 EUR 2,939,606REC.MI value increased by 142650.5%EUR 49.46REC.MI unit share price increased by 0.240.5%
NEXI.MI (Nexi SpA) 416,422 EUR 2,169,559NEXI.MI value increased by 149920.7%EUR 5.21NEXI.MI unit share price increased by 0.0360.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 197,497 EUR 2,157,655BPSO.MI value increased by 464122.2%EUR 10.925BPSO.MI unit share price increased by 0.2352.2%
BZU.MI (Buzzi SpA) 46,214 EUR 2,123,995BZU.MI value increased by 665483.2%EUR 45.96BZU.MI unit share price increased by 1.443.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 189,552 EUR 1,937,221INW.MI value decreased by -13269-0.7%EUR 10.22INW.MI unit share price decreased by -0.069999999999999-0.7%
IG.MI (Italgas SpA) 270,111 EUR 1,908,334EUR 7.065
HER.MI (Hera SpA) 468,570 EUR 1,903,331HER.MI value increased by 93710.5%EUR 4.062HER.MI unit share price increased by 0.020.5%
TIT.MI (Telecom Italia SpA/Milano) 5,513,496 EUR 1,867,972TIT.MI value increased by 49620.3%EUR 0.3388TIT.MI unit share price increased by 0.000900000000000010.3%
BC.MI (Brunello Cucinelli SpA) 18,647 EUR 1,865,632BC.MI value increased by 259191.4%EUR 100.05BC.MI unit share price increased by 1.391.4%
A2A.MI (A2A SpA) 844,869 EUR 1,825,762A2A.MI value increased by 168970.9%EUR 2.161A2A.MI unit share price increased by 0.020.9%
BMED.MI (Banca Mediolanum SpA) 119,021 EUR 1,565,126BMED.MI value increased by 380872.5%EUR 13.15BMED.MI unit share price increased by 0.322.5%
IVG.MI (Iveco Group NV) 105,711 EUR 1,478,368IVG.MI value increased by 491553.4%EUR 13.985IVG.MI unit share price increased by 0.4653.4%
CPR.MI (Davide Campari-Milano NV) 263,202 EUR 1,467,088CPR.MI value decreased by -33163-2.2%EUR 5.574CPR.MI unit share price decreased by -0.126-2.2%
SPM.MI (Saipem SpA) 718,359 EUR 1,444,620SPM.MI value increased by 337632.4%EUR 2.011SPM.MI unit share price increased by 0.0472.4%
AZM.MI (Azimut Holding SpA) 59,812 EUR 1,433,694AZM.MI value increased by 328972.3%EUR 23.97AZM.MI unit share price increased by 0.552.3%
IP.MI (Interpump Group SpA) 43,759 EUR 1,289,140IP.MI value increased by 43760.3%EUR 29.46IP.MI unit share price increased by 0.10.3%
AMP.MI (Amplifon SpA) 71,377 EUR 1,208,769AMP.MI value decreased by -8209-0.7%EUR 16.935AMP.MI unit share price decreased by -0.115-0.7%
DIA.MI (DiaSorin SpA) 11,558 DIA.MI holding increased by 268830.3%EUR 1,144,704DIA.MI value increased by 11447040.0%EUR 99.04DIA.MI unit share price increased by 99.04
PIRC.MI (Pirelli & C SpA) 201,084 EUR 1,083,843PIRC.MI value increased by 353913.4%EUR 5.39PIRC.MI unit share price increased by 0.1763.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B53L4X51 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 856,748 UCG.MI holding increased by 245082.9%EUR 42,417,593UCG.MI value increased by 8804952.1%EUR 49.51UCG.MI unit share price decreased by -0.4-0.8%
ISP.MI (Intesa Sanpaolo SpA) 8,591,621 ISP.MI holding increased by 2584223.1%EUR 39,156,313ISP.MI value increased by 13027573.4%EUR 4.5575ISP.MI unit share price increased by 0.0150.3%
ENEL.MI (Enel SpA) 4,238,373 ENEL.MI holding increased by 1212942.9%EUR 31,787,798ENEL.MI value increased by 10990913.6%EUR 7.5ENEL.MI unit share price increased by 0.0460.6%
RACE.MI (Ferrari NV) 67,488 RACE.MI holding increased by 19322.9%EUR 27,055,939RACE.MI value increased by 14432105.6%EUR 400.9RACE.MI unit share price increased by 10.22.6%
G.MI (Generali) 672,696 G.MI holding increased by 192722.9%EUR 21,216,832G.MI value increased by 8038663.9%EUR 31.54G.MI unit share price increased by 0.31.0%
ENI.MI (Eni SpA) 1,150,074 ENI.MI holding increased by 329823.0%EUR 14,596,739ENI.MI value increased by 7112855.1%EUR 12.692ENI.MI unit share price increased by 0.2622.1%
LDO.MI (Leonardo SpA) 218,897 LDO.MI holding increased by 62883.0%EUR 9,710,271LDO.MI value increased by 3873664.2%EUR 44.36LDO.MI unit share price increased by 0.511.2%
STLAM.MI (Stellantis NV) 1,139,688 STLAM.MI holding increased by 327563.0%EUR 9,263,384STLAM.MI value increased by 4765585.4%EUR 8.128STLAM.MI unit share price increased by 0.192.4%
BAMI.MI (Banco BPM SpA) 825,014 BAMI.MI holding increased by 237423.0%EUR 7,862,383BAMI.MI value increased by 3160034.2%EUR 9.53BAMI.MI unit share price increased by 0.1121.2%
PRY.MI (Prysmian SpA) 158,034 PRY.MI holding increased by 45503.0%EUR 7,353,322PRY.MI value increased by 4526816.6%EUR 46.53PRY.MI unit share price increased by 1.573.5%
STMMI.MI (STMicroelectronics NV) 356,119 STMMI.MI holding increased by 102603.0%EUR 7,211,410STMMI.MI value increased by 5591588.4%EUR 20.25STMMI.MI unit share price increased by 1.0165.3%
MONC.MI (Moncler SpA) 124,102 MONC.MI holding increased by 35763.0%EUR 6,713,918MONC.MI value increased by 1428402.2%EUR 54.1MONC.MI unit share price decreased by -0.42-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 770,067 TRN.MI holding increased by 221923.0%EUR 6,577,912TRN.MI value increased by 2673434.2%EUR 8.542TRN.MI unit share price increased by 0.1041.2%
SRG.MI (Snam SpA) 1,244,595 SRG.MI holding increased by 358783.0%EUR 6,166,968SRG.MI value increased by 2442554.1%EUR 4.955SRG.MI unit share price increased by 0.0551.1%
FBK.MI (FinecoBank Banca Fineco SpA) 334,491 FBK.MI holding increased by 96503.0%EUR 5,773,315FBK.MI value increased by 1129612.0%EUR 17.26FBK.MI unit share price decreased by -0.165-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 298,067 MB.MI holding increased by 86143.0%EUR 4,918,106MB.MI value increased by 2506765.4%EUR 16.5MB.MI unit share price increased by 0.3752.3%
PST.MI (Poste Italiane SpA) 247,989 PST.MI holding increased by 71783.0%EUR 4,317,488PST.MI value increased by 1562743.8%EUR 17.41PST.MI unit share price increased by 0.130.8%
BPE.MI (BPER Banca SPA) 579,045 BPE.MI holding increased by 167863.0%EUR 3,990,778BPE.MI value increased by 1606704.2%EUR 6.892BPE.MI unit share price increased by 0.081.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 574,977 BMPS.MI holding increased by 166703.0%EUR 3,956,417BMPS.MI value increased by 1660714.4%EUR 6.881BMPS.MI unit share price increased by 0.0920000000000011.4%
UNI.MI (Unipol Gruppo SpA) 205,084 UNI.MI holding increased by 59683.0%EUR 3,063,955UNI.MI value increased by 911533.1%EUR 14.94UNI.MI unit share price increased by 0.00999999999999980.1%
TEN.MI (Tenaris SA) 206,036 TEN.MI holding increased by 60003.0%EUR 3,028,729TEN.MI value increased by 1172054.0%EUR 14.7TEN.MI unit share price increased by 0.1451.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 59,434 REC.MI holding increased by 17323.0%EUR 2,925,341REC.MI value increased by 990973.5%EUR 49.22REC.MI unit share price increased by 0.240.5%
NEXI.MI (Nexi SpA) 416,422 NEXI.MI holding increased by 122163.0%EUR 2,154,567NEXI.MI value increased by 632053.0%EUR 5.174
BPSO.MI (Banca Popolare di Sondrio SPA) 197,497 BPSO.MI holding increased by 57983.0%EUR 2,111,243BPSO.MI value increased by 754003.7%EUR 10.69BPSO.MI unit share price increased by 0.070.7%
BZU.MI (Buzzi SpA) 46,214 BZU.MI holding increased by 13583.0%EUR 2,057,447BZU.MI value increased by 846804.3%EUR 44.52BZU.MI unit share price increased by 0.540000000000011.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 189,552 INW.MI holding increased by 55703.0%EUR 1,950,490INW.MI value increased by 701943.7%EUR 10.29INW.MI unit share price increased by 0.0699999999999990.7%
IG.MI (Italgas SpA) 270,111 IG.MI holding increased by 79383.0%EUR 1,908,334IG.MI value increased by 809884.4%EUR 7.065IG.MI unit share price increased by 0.0950000000000011.4%
HER.MI (Hera SpA) 468,570 HER.MI holding increased by 137763.0%EUR 1,893,960HER.MI value increased by 620503.4%EUR 4.042HER.MI unit share price increased by 0.0140.3%
TIT.MI (Telecom Italia SpA/Milano) 5,513,496 TIT.MI holding increased by 1620923.0%EUR 1,863,010TIT.MI value increased by 804574.5%EUR 0.3379TIT.MI unit share price increased by 0.00481.4%
BC.MI (Brunello Cucinelli SpA) 18,647 BC.MI holding increased by 5463.0%EUR 1,839,713BC.MI value increased by 506102.8%EUR 98.66BC.MI unit share price decreased by -0.18000000000001-0.2%
A2A.MI (A2A SpA) 844,869 A2A.MI holding increased by 248383.0%EUR 1,808,865A2A.MI value increased by 662993.8%EUR 2.141A2A.MI unit share price increased by 0.0160.8%
BMED.MI (Banca Mediolanum SpA) 119,021 BMED.MI holding increased by 34983.0%EUR 1,527,039BMED.MI value increased by 564313.8%EUR 12.83BMED.MI unit share price increased by 0.10.8%
CPR.MI (Davide Campari-Milano NV) 263,202 CPR.MI holding increased by 77363.0%EUR 1,500,251CPR.MI value increased by 502263.5%EUR 5.7CPR.MI unit share price increased by 0.0240.4%
IVG.MI (Iveco Group NV) 105,711 IVG.MI holding increased by 31083.0%EUR 1,429,213IVG.MI value increased by 563854.1%EUR 13.52IVG.MI unit share price increased by 0.141.0%
SPM.MI (Saipem SpA) 718,359 SPM.MI holding increased by 211203.0%EUR 1,410,857SPM.MI value increased by 986537.5%EUR 1.964SPM.MI unit share price increased by 0.0824.4%
AZM.MI (Azimut Holding SpA) 59,812 AZM.MI holding increased by 17583.0%EUR 1,400,797AZM.MI value increased by 643944.8%EUR 23.42AZM.MI unit share price increased by 0.41.7%
IP.MI (Interpump Group SpA) 43,759 IP.MI holding increased by 12863.0%EUR 1,284,764IP.MI value increased by 802306.7%EUR 29.36IP.MI unit share price increased by 13.5%
AMP.MI (Amplifon SpA) 71,377 AMP.MI holding increased by 20983.0%EUR 1,216,978AMP.MI value increased by 447773.8%EUR 17.05AMP.MI unit share price increased by 0.130.8%
DIA.MI (DiaSorin SpA) 11,558 DIA.MI holding increased by 268830.3%EUR 1,150,021DIA.MI value increased by 11500210.0%EUR 99.5DIA.MI unit share price increased by 99.5
PIRC.MI (Pirelli & C SpA) 201,084 PIRC.MI holding increased by 59123.0%EUR 1,048,452PIRC.MI value increased by 429264.3%EUR 5.214PIRC.MI unit share price increased by 0.0621.2%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 268843.5%EUR 0DIA.MI value increased by 1150021-100.0%EUR 99.5DIA.MI unit share price increased by 99.5
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B53L4X51 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 832,240 UCG.MI holding increased by 134581.6%EUR 41,537,098UCG.MI value increased by 17893264.5%EUR 49.91UCG.MI unit share price increased by 1.3652.8%
ISP.MI (Intesa Sanpaolo SpA) 8,333,199 ISP.MI holding increased by 1227281.5%EUR 37,853,556ISP.MI value increased by 15714854.3%EUR 4.5425ISP.MI unit share price increased by 0.12352.8%
ENEL.MI (Enel SpA) 4,117,079 ENEL.MI holding increased by 606451.5%EUR 30,688,707ENEL.MI value increased by 2776210.9%EUR 7.454ENEL.MI unit share price decreased by -0.043-0.6%
RACE.MI (Ferrari NV) 65,556 RACE.MI holding increased by 9661.5%EUR 25,612,729RACE.MI value increased by 5518092.2%EUR 390.7RACE.MI unit share price increased by 2.70.7%
G.MI (Generali) 653,424 G.MI holding increased by 96351.5%EUR 20,412,966G.MI value increased by 2559321.3%EUR 31.24G.MI unit share price decreased by -0.07-0.2%
ENI.MI (Eni SpA) 1,117,092 ENI.MI holding increased by 164901.5%EUR 13,885,454ENI.MI value increased by 2401901.8%EUR 12.43ENI.MI unit share price increased by 0.0320.3%
LDO.MI (Leonardo SpA) 212,609 LDO.MI holding increased by 31441.5%EUR 9,322,905LDO.MI value decreased by -27613-0.3%EUR 43.85LDO.MI unit share price decreased by -0.79-1.8%
STLAM.MI (Stellantis NV) 1,106,932 STLAM.MI holding increased by 163861.5%EUR 8,786,826STLAM.MI value increased by 3765354.5%EUR 7.938STLAM.MI unit share price increased by 0.2262.9%
BAMI.MI (Banco BPM SpA) 801,272 BAMI.MI holding increased by 118701.5%EUR 7,546,380BAMI.MI value increased by 2665153.7%EUR 9.418BAMI.MI unit share price increased by 0.1962.1%
PRY.MI (Prysmian SpA) 153,484 PRY.MI holding increased by 22771.5%EUR 6,900,641PRY.MI value increased by 4516627.0%EUR 44.96PRY.MI unit share price increased by 2.315.4%
STMMI.MI (STMicroelectronics NV) 345,859 STMMI.MI holding increased by 51331.5%EUR 6,652,252STMMI.MI value increased by 4714827.6%EUR 19.234STMMI.MI unit share price increased by 1.0946.0%
MONC.MI (Moncler SpA) 120,526 MONC.MI holding increased by 17881.5%EUR 6,571,078MONC.MI value increased by 1734752.7%EUR 54.52MONC.MI unit share price increased by 0.641.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 747,875 TRN.MI holding increased by 110941.5%EUR 6,310,569TRN.MI value decreased by -34589-0.5%EUR 8.438TRN.MI unit share price decreased by -0.174-2.0%
SRG.MI (Snam SpA) 1,208,717 SRG.MI holding increased by 179371.5%EUR 5,922,713SRG.MI value increased by 104900.2%EUR 4.9SRG.MI unit share price decreased by -0.065-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 324,841 FBK.MI holding increased by 48271.5%EUR 5,660,354FBK.MI value increased by 2521174.7%EUR 17.425FBK.MI unit share price increased by 0.5253.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 289,453 MB.MI holding increased by 43101.5%EUR 4,667,430MB.MI value increased by 1778534.0%EUR 16.125MB.MI unit share price increased by 0.382.4%
PST.MI (Poste Italiane SpA) 240,811 PST.MI holding increased by 35911.5%EUR 4,161,214PST.MI value increased by 1071242.6%EUR 17.28PST.MI unit share price increased by 0.191.1%
BPE.MI (BPER Banca SPA) 562,259 BPE.MI holding increased by 83961.5%EUR 3,830,108BPE.MI value increased by 1469194.0%EUR 6.812BPE.MI unit share price increased by 0.1622.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 558,307 BMPS.MI holding increased by 83381.5%EUR 3,790,346BMPS.MI value increased by 2105985.9%EUR 6.789BMPS.MI unit share price increased by 0.284.3%
UNI.MI (Unipol Gruppo SpA) 199,116 UNI.MI holding increased by 29851.5%EUR 2,972,802UNI.MI value increased by 788892.7%EUR 14.93UNI.MI unit share price increased by 0.1751.2%
TEN.MI (Tenaris SA) 200,036 TEN.MI holding increased by 29991.5%EUR 2,911,524TEN.MI value increased by 466061.6%EUR 14.555TEN.MI unit share price increased by 0.0150000000000010.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 57,702 REC.MI holding increased by 8661.5%EUR 2,826,244REC.MI value increased by 810653.0%EUR 48.98REC.MI unit share price increased by 0.681.4%
NEXI.MI (Nexi SpA) 404,206 NEXI.MI holding increased by 61171.5%EUR 2,091,362NEXI.MI value increased by 1200256.1%EUR 5.174NEXI.MI unit share price increased by 0.2224.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 191,699 BPSO.MI holding increased by 29021.5%EUR 2,035,843BPSO.MI value increased by 968985.0%EUR 10.62BPSO.MI unit share price increased by 0.353.4%
BZU.MI (Buzzi SpA) 44,856 BZU.MI holding increased by 6781.5%EUR 1,972,767BZU.MI value increased by 678123.6%EUR 43.98BZU.MI unit share price increased by 0.862.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 183,982 INW.MI holding increased by 27841.5%EUR 1,880,296INW.MI value increased by 175810.9%EUR 10.22INW.MI unit share price decreased by -0.059999999999999-0.6%
HER.MI (Hera SpA) 454,794 HER.MI holding increased by 14120.3%EUR 1,831,910HER.MI value decreased by -16075-0.9%EUR 4.028HER.MI unit share price decreased by -0.048-1.2%
IG.MI (Italgas SpA) 262,173 IG.MI holding increased by 39681.5%EUR 1,827,346IG.MI value decreased by -4618-0.3%EUR 6.97IG.MI unit share price decreased by -0.125-1.8%
BC.MI (Brunello Cucinelli SpA) 18,101 BC.MI holding increased by 2731.5%EUR 1,789,103BC.MI value increased by 537253.1%EUR 98.84BC.MI unit share price increased by 1.51.5%
TIT.MI (Telecom Italia SpA/Milano) 5,351,404 TIT.MI holding increased by 134090.3%EUR 1,782,553TIT.MI value increased by 210151.2%EUR 0.3331TIT.MI unit share price increased by 0.00310.9%
A2A.MI (A2A SpA) 820,031 A2A.MI holding increased by 124131.5%EUR 1,742,566A2A.MI value increased by 37640.2%EUR 2.125A2A.MI unit share price decreased by -0.028-1.3%
BMED.MI (Banca Mediolanum SpA) 115,523 BMED.MI holding increased by 17481.5%EUR 1,470,608BMED.MI value increased by 632114.5%EUR 12.73BMED.MI unit share price increased by 0.362.9%
CPR.MI (Davide Campari-Milano NV) 255,466 CPR.MI holding increased by 38661.5%EUR 1,450,025CPR.MI value increased by 310012.2%EUR 5.676CPR.MI unit share price increased by 0.0360.6%
IVG.MI (Iveco Group NV) 102,603 IVG.MI holding increased by 15531.5%EUR 1,372,828IVG.MI value increased by 505893.8%EUR 13.38IVG.MI unit share price increased by 0.2952.3%
AZM.MI (Azimut Holding SpA) 58,054 AZM.MI holding increased by 8781.5%EUR 1,336,403AZM.MI value increased by 556614.3%EUR 23.02AZM.MI unit share price increased by 0.622.8%
SPM.MI (Saipem SpA) 697,239 SPM.MI holding increased by 105561.5%EUR 1,312,204SPM.MI value increased by 360042.8%EUR 1.882SPM.MI unit share price increased by 0.02351.3%
IP.MI (Interpump Group SpA) 42,473 IP.MI holding increased by 6421.5%EUR 1,204,534IP.MI value increased by 391223.4%EUR 28.36IP.MI unit share price increased by 0.51.8%
AMP.MI (Amplifon SpA) 69,279 AMP.MI holding increased by 10481.5%EUR 1,172,201AMP.MI value increased by 579895.2%EUR 16.92AMP.MI unit share price increased by 0.593.6%
DIA.MI (DiaSorin SpA) 11,220 DIA.MI holding increased by 235026.5%EUR 1,104,946DIA.MI value increased by 11049460.0%EUR 98.48DIA.MI unit share price increased by 98.48
PIRC.MI (Pirelli & C SpA) 195,172 PIRC.MI holding increased by 29551.5%EUR 1,005,526PIRC.MI value increased by 329083.4%EUR 5.152PIRC.MI unit share price increased by 0.0920000000000011.8%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 235036.0%EUR 0DIA.MI value increased by 1104946-100.0%EUR 98.48DIA.MI unit share price increased by 98.48
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B53L4X51 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 818,782 UCG.MI holding increased by 14685621.9%EUR 39,747,772UCG.MI value increased by 622538418.6%EUR 48.545UCG.MI unit share price decreased by -1.345-2.7%
ISP.MI (Intesa Sanpaolo SpA) 8,210,471 ISP.MI holding increased by 147306021.9%EUR 36,282,071ISP.MI value increased by 691706523.6%EUR 4.419ISP.MI unit share price increased by 0.0604999999999991.4%
ENEL.MI (Enel SpA) 4,056,434 ENEL.MI holding increased by 72802821.9%EUR 30,411,086ENEL.MI value increased by 587407723.9%EUR 7.497ENEL.MI unit share price increased by 0.1251.7%
RACE.MI (Ferrari NV) 64,590 RACE.MI holding increased by 1159221.9%EUR 25,060,920RACE.MI value increased by 460369222.5%EUR 388RACE.MI unit share price increased by 20.5%
G.MI (Generali) 643,789 G.MI holding increased by 11565621.9%EUR 20,157,034G.MI value increased by 385885023.7%EUR 31.31G.MI unit share price increased by 0.451.5%
ENI.MI (Eni SpA) 1,100,602 ENI.MI holding increased by 19797621.9%EUR 13,645,264ENI.MI value increased by 256823823.2%EUR 12.398ENI.MI unit share price increased by 0.1261.0%
LDO.MI (Leonardo SpA) 209,465 LDO.MI holding increased by 3775222.0%EUR 9,350,518LDO.MI value increased by 161484720.9%EUR 44.64LDO.MI unit share price decreased by -0.41-0.9%
STLAM.MI (Stellantis NV) 1,090,546 STLAM.MI holding increased by 19669222.0%EUR 8,410,291STLAM.MI value increased by 99934713.5%EUR 7.712STLAM.MI unit share price decreased by -0.579-7.0%
BAMI.MI (Banco BPM SpA) 789,402 BAMI.MI holding increased by 14256022.0%EUR 7,279,865BAMI.MI value increased by 127975921.3%EUR 9.222BAMI.MI unit share price decreased by -0.054-0.6%
PRY.MI (Prysmian SpA) 151,207 PRY.MI holding increased by 2733622.1%EUR 6,448,979PRY.MI value increased by 88593215.9%EUR 42.65PRY.MI unit share price decreased by -2.26-5.0%
MONC.MI (Moncler SpA) 118,738 MONC.MI holding increased by 2148022.1%EUR 6,397,603MONC.MI value increased by 117484822.5%EUR 53.88MONC.MI unit share price increased by 0.180.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 736,781 TRN.MI holding increased by 13326022.1%EUR 6,345,158TRN.MI value increased by 125506224.7%EUR 8.612TRN.MI unit share price increased by 0.1782.1%
STMMI.MI (STMicroelectronics NV) 340,726 STMMI.MI holding increased by 6165622.1%EUR 6,180,770STMMI.MI value increased by 117313823.4%EUR 18.14STMMI.MI unit share price increased by 0.1961.1%
SRG.MI (Snam SpA) 1,190,780 SRG.MI holding increased by 21554422.1%EUR 5,912,223SRG.MI value increased by 115307124.2%EUR 4.965SRG.MI unit share price increased by 0.0851.7%
FBK.MI (FinecoBank Banca Fineco SpA) 320,014 FBK.MI holding increased by 5796022.1%EUR 5,408,237FBK.MI value increased by 92973420.8%EUR 16.9FBK.MI unit share price decreased by -0.19-1.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 285,143 MB.MI holding increased by 5180422.2%EUR 4,489,577MB.MI value increased by 83198822.7%EUR 15.745MB.MI unit share price increased by 0.0699999999999990.4%
PST.MI (Poste Italiane SpA) 237,220 PST.MI holding increased by 4316422.2%EUR 4,054,090PST.MI value increased by 76775223.4%EUR 17.09PST.MI unit share price increased by 0.1550.9%
BPE.MI (BPER Banca SPA) 553,863 BPE.MI holding increased by 10092022.3%EUR 3,683,189BPE.MI value increased by 67745922.5%EUR 6.65BPE.MI unit share price increased by 0.0140.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 549,969 BMPS.MI holding increased by 10022422.3%EUR 3,579,748BMPS.MI value increased by 64201421.9%EUR 6.509BMPS.MI unit share price decreased by -0.023-0.4%
UNI.MI (Unipol Gruppo SpA) 196,131 UNI.MI holding increased by 3591622.4%EUR 2,893,913UNI.MI value increased by 57239824.7%EUR 14.755UNI.MI unit share price increased by 0.2651.8%
TEN.MI (Tenaris SA) 197,037 TEN.MI holding increased by 3607222.4%EUR 2,864,918TEN.MI value increased by 52368222.4%EUR 14.54TEN.MI unit share price decreased by -0.00500000000000080.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 56,836 REC.MI holding increased by 1041622.4%EUR 2,745,179REC.MI value increased by 50030822.3%EUR 48.3REC.MI unit share price decreased by -0.060000000000002-0.1%
NEXI.MI (Nexi SpA) 398,089 NEXI.MI holding increased by 7303222.5%EUR 1,971,337NEXI.MI value increased by 36263022.5%EUR 4.952NEXI.MI unit share price increased by 0.00300000000000010.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 188,797 BPSO.MI holding increased by 3464422.5%EUR 1,938,945BPSO.MI value increased by 36196023.0%EUR 10.27BPSO.MI unit share price increased by 0.0399999999999990.4%
BZU.MI (Buzzi SpA) 44,178 BZU.MI holding increased by 810022.5%EUR 1,904,955BZU.MI value increased by 31896620.1%EUR 43.12BZU.MI unit share price decreased by -0.84-1.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 181,198 INW.MI holding increased by 3324022.5%EUR 1,862,715INW.MI value increased by 37425825.1%EUR 10.28INW.MI unit share price increased by 0.222.2%
HER.MI (Hera SpA) 453,382 HER.MI holding increased by 8317222.5%EUR 1,847,985HER.MI value increased by 36270224.4%EUR 4.076HER.MI unit share price increased by 0.0641.6%
IG.MI (Italgas SpA) 258,205 IG.MI holding increased by 4736422.5%EUR 1,831,964IG.MI value increased by 36872725.2%EUR 7.095IG.MI unit share price increased by 0.1552.2%
TIT.MI (Telecom Italia SpA/Milano) 5,337,995 TIT.MI holding increased by 97942822.5%EUR 1,761,538TIT.MI value increased by 35546425.3%EUR 0.33TIT.MI unit share price increased by 0.00742.3%
A2A.MI (A2A SpA) 807,618 A2A.MI holding increased by 14817622.5%EUR 1,738,802A2A.MI value increased by 33616924.0%EUR 2.153A2A.MI unit share price increased by 0.0261.2%
BC.MI (Brunello Cucinelli SpA) 17,828 BC.MI holding increased by 326422.4%EUR 1,735,378BC.MI value increased by 32820423.3%EUR 97.34BC.MI unit share price increased by 0.720.7%
CPR.MI (Davide Campari-Milano NV) 251,600 CPR.MI holding increased by 4615222.5%EUR 1,419,024CPR.MI value increased by 26399522.9%EUR 5.64CPR.MI unit share price increased by 0.0180.3%
BMED.MI (Banca Mediolanum SpA) 113,775 BMED.MI holding increased by 2086822.5%EUR 1,407,397BMED.MI value increased by 17545014.2%EUR 12.37BMED.MI unit share price decreased by -0.89-6.7%
IVG.MI (Iveco Group NV) 101,050 IVG.MI holding increased by 1854022.5%EUR 1,322,239IVG.MI value increased by 21165419.1%EUR 13.085IVG.MI unit share price decreased by -0.375-2.8%
AZM.MI (Azimut Holding SpA) 57,176 AZM.MI holding increased by 1048822.5%EUR 1,280,742AZM.MI value increased by 24286823.4%EUR 22.4AZM.MI unit share price increased by 0.170.8%
SPM.MI (Saipem SpA) 686,683 SPM.MI holding increased by 12598822.5%EUR 1,276,200SPM.MI value increased by 23190622.2%EUR 1.8585SPM.MI unit share price decreased by -0.004-0.2%
IP.MI (Interpump Group SpA) 41,831 IP.MI holding increased by 766822.4%EUR 1,165,412IP.MI value increased by 20611521.5%EUR 27.86IP.MI unit share price decreased by -0.22-0.8%
AMP.MI (Amplifon SpA) 68,231 AMP.MI holding increased by 1251622.5%EUR 1,114,212AMP.MI value increased by 21107223.4%EUR 16.33AMP.MI unit share price increased by 0.120.7%
DIA.MI (DiaSorin SpA) 11,051 DIA.MI holding increased by 218124.6%EUR 1,081,672DIA.MI value increased by 10816720.0%EUR 97.88DIA.MI unit share price increased by 97.88
PIRC.MI (Pirelli & C SpA) 192,217 PIRC.MI holding increased by 3525622.5%EUR 972,618PIRC.MI value increased by 18279023.1%EUR 5.06PIRC.MI unit share price increased by 0.0280.6%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 218132.6%EUR 0DIA.MI value increased by 1081672-100.0%EUR 97.88DIA.MI unit share price increased by 97.88
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B53L4X51 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 33,522,388EUR 49.89
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 29,365,006EUR 4.3585
ENEL.MI (Enel SpA) 3,328,406 EUR 24,537,009EUR 7.372
RACE.MI (Ferrari NV) 52,998 EUR 20,457,228EUR 386
G.MI (Generali) 528,133 EUR 16,298,184EUR 30.86
ENI.MI (Eni SpA) 902,626 EUR 11,077,026EUR 12.272
LDO.MI (Leonardo SpA) 171,713 EUR 7,735,671EUR 45.05
STLAM.MI (Stellantis NV) 893,854 EUR 7,410,944EUR 8.291
BAMI.MI (Banco BPM SpA) 646,842 EUR 6,000,106EUR 9.276
PRY.MI (Prysmian SpA) 123,871 EUR 5,563,047EUR 44.91
MONC.MI (Moncler SpA) 97,258 EUR 5,222,755EUR 53.7
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 5,090,096EUR 8.434
STMMI.MI (STMicroelectronics NV) 279,070 EUR 5,007,632EUR 17.944
SRG.MI (Snam SpA) 975,236 EUR 4,759,152EUR 4.88
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,478,503EUR 17.09
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,657,589EUR 15.675
PST.MI (Poste Italiane SpA) 194,056 EUR 3,286,338EUR 16.935
BPE.MI (BPER Banca SPA) 452,943 EUR 3,005,730EUR 6.636
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 2,937,734EUR 6.532
TEN.MI (Tenaris SA) 160,965 EUR 2,341,236EUR 14.545
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,321,515EUR 14.49
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,244,871EUR 48.36
NEXI.MI (Nexi SpA) 325,057 EUR 1,608,707EUR 4.949
BZU.MI (Buzzi SpA) 36,078 EUR 1,585,989EUR 43.96
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,576,985EUR 10.23
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,488,457EUR 10.06
HER.MI (Hera SpA) 370,210 EUR 1,485,283EUR 4.012
IG.MI (Italgas SpA) 210,841 EUR 1,463,237EUR 6.94
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,407,174EUR 96.62
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,406,074EUR 0.3226
A2A.MI (A2A SpA) 659,442 EUR 1,402,633EUR 2.127
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,231,947EUR 13.26
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,155,029EUR 5.622
IVG.MI (Iveco Group NV) 82,510 EUR 1,110,585EUR 13.46
SPM.MI (Saipem SpA) 560,695 EUR 1,044,294EUR 1.8625
AZM.MI (Azimut Holding SpA) 46,688 EUR 1,037,874EUR 22.23
IP.MI (Interpump Group SpA) 34,163 EUR 959,297EUR 28.08
AMP.MI (Amplifon SpA) 55,715 EUR 903,140EUR 16.21
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 884,707DIA.MI value increased by 8847070.0%EUR 97.92DIA.MI unit share price increased by 97.92
PIRC.MI (Pirelli & C SpA) 156,961 EUR 789,828EUR 5.032
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 884707-100.0%EUR 97.92DIA.MI unit share price increased by 97.92
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B53L4X51 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 33,522,388EUR 49.89
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 29,365,006EUR 4.3585
ENEL.MI (Enel SpA) 3,328,406 EUR 24,537,009EUR 7.372
RACE.MI (Ferrari NV) 52,998 EUR 20,457,228EUR 386
G.MI (Generali) 528,133 EUR 16,298,184EUR 30.86
ENI.MI (Eni SpA) 902,626 EUR 11,077,026EUR 12.272
LDO.MI (Leonardo SpA) 171,713 EUR 7,735,671EUR 45.05
STLAM.MI (Stellantis NV) 893,854 EUR 7,410,944EUR 8.291
BAMI.MI (Banco BPM SpA) 646,842 EUR 6,000,106EUR 9.276
PRY.MI (Prysmian SpA) 123,871 EUR 5,563,047EUR 44.91
MONC.MI (Moncler SpA) 97,258 EUR 5,222,755EUR 53.7
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 5,090,096EUR 8.434
STMMI.MI (STMicroelectronics NV) 279,070 EUR 5,007,632EUR 17.944
SRG.MI (Snam SpA) 975,236 EUR 4,759,152EUR 4.88
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,478,503EUR 17.09
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,657,589EUR 15.675
PST.MI (Poste Italiane SpA) 194,056 EUR 3,286,338EUR 16.935
BPE.MI (BPER Banca SPA) 452,943 EUR 3,005,730EUR 6.636
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 2,937,734EUR 6.532
TEN.MI (Tenaris SA) 160,965 EUR 2,341,236EUR 14.545
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,321,515EUR 14.49
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,244,871EUR 48.36
NEXI.MI (Nexi SpA) 325,057 EUR 1,608,707EUR 4.949
BZU.MI (Buzzi SpA) 36,078 EUR 1,585,989EUR 43.96
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,576,985EUR 10.23
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,488,457EUR 10.06
HER.MI (Hera SpA) 370,210 EUR 1,485,283EUR 4.012
IG.MI (Italgas SpA) 210,841 EUR 1,463,237EUR 6.94
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,407,174EUR 96.62
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,406,074EUR 0.3226
A2A.MI (A2A SpA) 659,442 EUR 1,402,633EUR 2.127
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,231,947EUR 13.26
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,155,029EUR 5.622
IVG.MI (Iveco Group NV) 82,510 EUR 1,110,585EUR 13.46
SPM.MI (Saipem SpA) 560,695 EUR 1,044,294EUR 1.8625
AZM.MI (Azimut Holding SpA) 46,688 EUR 1,037,874EUR 22.23
IP.MI (Interpump Group SpA) 34,163 EUR 959,297EUR 28.08
AMP.MI (Amplifon SpA) 55,715 EUR 903,140EUR 16.21
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 884,707DIA.MI value increased by 8847070.0%EUR 97.92DIA.MI unit share price increased by 97.92
PIRC.MI (Pirelli & C SpA) 156,961 EUR 789,828EUR 5.032
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 884707-100.0%EUR 97.92DIA.MI unit share price increased by 97.92
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B53L4X51 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 33,522,388UCG.MI value decreased by -490506-1.4%EUR 49.89UCG.MI unit share price decreased by -0.73-1.4%
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 29,365,006ISP.MI value decreased by -256021-0.9%EUR 4.3585ISP.MI unit share price decreased by -0.037999999999999-0.9%
ENEL.MI (Enel SpA) 3,328,406 EUR 24,537,009ENEL.MI value increased by 2629441.1%EUR 7.372ENEL.MI unit share price increased by 0.0791.1%
RACE.MI (Ferrari NV) 52,998 EUR 20,457,228RACE.MI value increased by 900970.4%EUR 386RACE.MI unit share price increased by 1.70.4%
G.MI (Generali) 528,133 EUR 16,298,184G.MI value increased by 475320.3%EUR 30.86G.MI unit share price increased by 0.090.3%
ENI.MI (Eni SpA) 902,626 EUR 11,077,026ENI.MI value increased by 884570.8%EUR 12.272ENI.MI unit share price increased by 0.0980000000000010.8%
LDO.MI (Leonardo SpA) 171,713 EUR 7,735,671LDO.MI value decreased by -46362-0.6%EUR 45.05LDO.MI unit share price decreased by -0.27-0.6%
STLAM.MI (Stellantis NV) 893,854 EUR 7,410,944STLAM.MI value increased by 554190.8%EUR 8.291STLAM.MI unit share price increased by 0.0620000000000010.8%
BAMI.MI (Banco BPM SpA) 646,842 EUR 6,000,106BAMI.MI value decreased by -98320-1.6%EUR 9.276BAMI.MI unit share price decreased by -0.152-1.6%
PRY.MI (Prysmian SpA) 123,871 EUR 5,563,047PRY.MI value increased by 247750.4%EUR 44.91PRY.MI unit share price increased by 0.20.4%
MONC.MI (Moncler SpA) 97,258 EUR 5,222,755MONC.MI value decreased by -134216-2.5%EUR 53.7MONC.MI unit share price decreased by -1.38-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 5,090,096TRN.MI value decreased by -6035-0.1%EUR 8.434TRN.MI unit share price decreased by -0.010000000000002-0.1%
STMMI.MI (STMicroelectronics NV) 279,070 EUR 5,007,632STMMI.MI value decreased by -30140-0.6%EUR 17.944STMMI.MI unit share price decreased by -0.108-0.6%
SRG.MI (Snam SpA) 975,236 EUR 4,759,152SRG.MI value increased by 302330.6%EUR 4.88SRG.MI unit share price increased by 0.0310.6%
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,478,503FBK.MI value increased by 262060.6%EUR 17.09FBK.MI unit share price increased by 0.10.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,657,589MB.MI value increased by 35000.1%EUR 15.675MB.MI unit share price increased by 0.0150000000000010.1%
PST.MI (Poste Italiane SpA) 194,056 EUR 3,286,338PST.MI value increased by 397811.2%EUR 16.935PST.MI unit share price increased by 0.2051.2%
BPE.MI (BPER Banca SPA) 452,943 EUR 3,005,730BPE.MI value decreased by -45294-1.5%EUR 6.636BPE.MI unit share price decreased by -0.1-1.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 2,937,734BMPS.MI value decreased by -40028-1.3%EUR 6.532BMPS.MI unit share price decreased by -0.089-1.3%
TEN.MI (Tenaris SA) 160,965 EUR 2,341,236TEN.MI value decreased by -11267-0.5%EUR 14.545TEN.MI unit share price decreased by -0.07-0.5%
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,321,515UNI.MI value decreased by -1603-0.1%EUR 14.49UNI.MI unit share price decreased by -0.0099999999999998-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,244,871REC.MI value decreased by -6499-0.3%EUR 48.36REC.MI unit share price decreased by -0.14-0.3%
NEXI.MI (Nexi SpA) 325,057 EUR 1,608,707NEXI.MI value increased by 126770.8%EUR 4.949NEXI.MI unit share price increased by 0.0390.8%
BZU.MI (Buzzi SpA) 36,078 EUR 1,585,989BZU.MI value decreased by -7215-0.5%EUR 43.96BZU.MI unit share price decreased by -0.2-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,576,985BPSO.MI value decreased by -25435-1.6%EUR 10.23BPSO.MI unit share price decreased by -0.165-1.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,488,457INW.MI value increased by 103570.7%EUR 10.06INW.MI unit share price increased by 0.070.7%
HER.MI (Hera SpA) 370,210 EUR 1,485,283HER.MI value decreased by -7400.0%EUR 4.012HER.MI unit share price decreased by -0.00200000000000070.0%
IG.MI (Italgas SpA) 210,841 EUR 1,463,237IG.MI value increased by 94880.7%EUR 6.94IG.MI unit share price increased by 0.0450000000000010.7%
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,407,174BC.MI value decreased by -10777-0.8%EUR 96.62BC.MI unit share price decreased by -0.73999999999999-0.8%
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,406,074TIT.MI value increased by 69740.5%EUR 0.3226TIT.MI unit share price increased by 0.00160.5%
A2A.MI (A2A SpA) 659,442 EUR 1,402,633A2A.MI value increased by 112100.8%EUR 2.127A2A.MI unit share price increased by 0.0170.8%
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,231,947BMED.MI value decreased by -17652-1.4%EUR 13.26BMED.MI unit share price decreased by -0.19-1.4%
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,155,029CPR.MI value decreased by -18490-1.6%EUR 5.622CPR.MI unit share price decreased by -0.09-1.6%
IVG.MI (Iveco Group NV) 82,510 EUR 1,110,585IVG.MI value decreased by -22690-2.0%EUR 13.46IVG.MI unit share price decreased by -0.275-2.0%
SPM.MI (Saipem SpA) 560,695 EUR 1,044,294SPM.MI value increased by 221472.2%EUR 1.8625SPM.MI unit share price increased by 0.03952.2%
AZM.MI (Azimut Holding SpA) 46,688 EUR 1,037,874AZM.MI value decreased by -10272-1.0%EUR 22.23AZM.MI unit share price decreased by -0.22-1.0%
IP.MI (Interpump Group SpA) 34,163 EUR 959,297IP.MI value decreased by -9566-1.0%EUR 28.08IP.MI unit share price decreased by -0.28-1.0%
AMP.MI (Amplifon SpA) 55,715 EUR 903,140AMP.MI value decreased by -8357-0.9%EUR 16.21AMP.MI unit share price decreased by -0.15-0.9%
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 884,707DIA.MI value increased by 8847070.0%EUR 97.92DIA.MI unit share price increased by 97.92
PIRC.MI (Pirelli & C SpA) 156,961 EUR 789,828PIRC.MI value increased by 34530.4%EUR 5.032PIRC.MI unit share price increased by 0.0220.4%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 884707-100.0%EUR 97.92DIA.MI unit share price increased by 97.92
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B53L4X51 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 34,012,894UCG.MI value increased by 6517682.0%EUR 50.62UCG.MI unit share price increased by 0.972.0%
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 29,621,027ISP.MI value increased by 2728650.9%EUR 4.3965ISP.MI unit share price increased by 0.04050.9%
ENEL.MI (Enel SpA) 3,328,406 EUR 24,274,065ENEL.MI value increased by 2629441.1%EUR 7.293ENEL.MI unit share price increased by 0.0791.1%
RACE.MI (Ferrari NV) 52,998 EUR 20,367,131RACE.MI value decreased by -47699-0.2%EUR 384.3RACE.MI unit share price decreased by -0.89999999999998-0.2%
G.MI (Generali) 528,133 EUR 16,250,652G.MI value increased by 2112531.3%EUR 30.77G.MI unit share price increased by 0.41.3%
ENI.MI (Eni SpA) 902,626 EUR 10,988,569ENI.MI value increased by 1931621.8%EUR 12.174ENI.MI unit share price increased by 0.2141.8%
LDO.MI (Leonardo SpA) 171,713 EUR 7,782,033LDO.MI value decreased by -202622-2.5%EUR 45.32LDO.MI unit share price decreased by -1.18-2.5%
STLAM.MI (Stellantis NV) 893,854 EUR 7,355,525STLAM.MI value decreased by -80446-1.1%EUR 8.229STLAM.MI unit share price decreased by -0.090000000000002-1.1%
BAMI.MI (Banco BPM SpA) 646,842 EUR 6,098,426BAMI.MI value increased by 698591.2%EUR 9.428BAMI.MI unit share price increased by 0.1081.2%
PRY.MI (Prysmian SpA) 123,871 EUR 5,538,272PRY.MI value decreased by -126349-2.2%EUR 44.71PRY.MI unit share price decreased by -1.02-2.2%
MONC.MI (Moncler SpA) 97,258 EUR 5,356,971MONC.MI value increased by 350130.7%EUR 55.08MONC.MI unit share price increased by 0.360.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 5,096,131TRN.MI value increased by 651801.3%EUR 8.444TRN.MI unit share price increased by 0.1081.3%
STMMI.MI (STMicroelectronics NV) 279,070 EUR 5,037,772STMMI.MI value decreased by -70325-1.4%EUR 18.052STMMI.MI unit share price decreased by -0.252-1.4%
SRG.MI (Snam SpA) 975,236 EUR 4,728,919SRG.MI value increased by 1092262.4%EUR 4.849SRG.MI unit share price increased by 0.1122.4%
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,452,297FBK.MI value decreased by -85168-1.9%EUR 16.99FBK.MI unit share price decreased by -0.325-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,654,089MB.MI value decreased by -19834-0.5%EUR 15.66MB.MI unit share price decreased by -0.084999999999999-0.5%
PST.MI (Poste Italiane SpA) 194,056 EUR 3,246,557PST.MI value increased by 456031.4%EUR 16.73PST.MI unit share price increased by 0.2351.4%
BPE.MI (BPER Banca SPA) 452,943 EUR 3,051,024BPE.MI value increased by 498241.7%EUR 6.736BPE.MI unit share price increased by 0.111.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 2,977,762BMPS.MI value decreased by -25635-0.9%EUR 6.621BMPS.MI unit share price decreased by -0.056999999999999-0.9%
TEN.MI (Tenaris SA) 160,965 EUR 2,352,503TEN.MI value increased by 442651.9%EUR 14.615TEN.MI unit share price increased by 0.2751.9%
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,323,118UNI.MI value increased by 72100.3%EUR 14.5UNI.MI unit share price increased by 0.0450.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,251,370REC.MI value increased by 64990.3%EUR 48.5REC.MI unit share price increased by 0.140.3%
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,602,420BPSO.MI value increased by 269761.7%EUR 10.395BPSO.MI unit share price increased by 0.1751.7%
NEXI.MI (Nexi SpA) 325,057 EUR 1,596,030NEXI.MI value increased by 292551.9%EUR 4.91NEXI.MI unit share price increased by 0.091.9%
BZU.MI (Buzzi SpA) 36,078 EUR 1,593,204BZU.MI value decreased by -76486-4.6%EUR 44.16BZU.MI unit share price decreased by -2.12-4.6%
HER.MI (Hera SpA) 370,210 EUR 1,486,023HER.MI value increased by 281361.9%EUR 4.014HER.MI unit share price increased by 0.0761.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,478,100INW.MI value increased by 295912.0%EUR 9.99INW.MI unit share price increased by 0.22.0%
IG.MI (Italgas SpA) 210,841 EUR 1,453,749IG.MI value increased by 263551.8%EUR 6.895IG.MI unit share price increased by 0.1251.8%
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,417,951BC.MI value increased by 215551.5%EUR 97.36BC.MI unit share price increased by 1.481.5%
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,399,100TIT.MI value increased by 178701.3%EUR 0.321TIT.MI unit share price increased by 0.00411.3%
A2A.MI (A2A SpA) 659,442 EUR 1,391,423A2A.MI value increased by 197841.4%EUR 2.11A2A.MI unit share price increased by 0.031.4%
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,249,599BMED.MI value decreased by -15794-1.2%EUR 13.45BMED.MI unit share price decreased by -0.17-1.2%
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,173,519CPR.MI value increased by 332832.9%EUR 5.712CPR.MI unit share price increased by 0.1622.9%
IVG.MI (Iveco Group NV) 82,510 EUR 1,133,275IVG.MI value decreased by -45793-3.9%EUR 13.735IVG.MI unit share price decreased by -0.555-3.9%
AZM.MI (Azimut Holding SpA) 46,688 EUR 1,048,146AZM.MI value decreased by -6536-0.6%EUR 22.45AZM.MI unit share price decreased by -0.14-0.6%
SPM.MI (Saipem SpA) 560,695 EUR 1,022,147SPM.MI value increased by 123351.2%EUR 1.823SPM.MI unit share price increased by 0.0221.2%
IP.MI (Interpump Group SpA) 34,163 EUR 968,863IP.MI value decreased by -23231-2.3%EUR 28.36IP.MI unit share price decreased by -0.68-2.3%
AMP.MI (Amplifon SpA) 55,715 EUR 911,497AMP.MI value decreased by -21729-2.3%EUR 16.36AMP.MI unit share price decreased by -0.39-2.3%
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 886,514DIA.MI value increased by 8865140.0%EUR 98.12DIA.MI unit share price increased by 98.12
PIRC.MI (Pirelli & C SpA) 156,961 EUR 786,375PIRC.MI value decreased by -7534-0.9%EUR 5.01PIRC.MI unit share price decreased by -0.048-0.9%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 886514-100.0%EUR 98.12DIA.MI unit share price increased by 98.12
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B53L4X51 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 33,361,126UCG.MI value increased by 10078893.1%EUR 49.65UCG.MI unit share price increased by 1.53.1%
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 29,348,162ISP.MI value increased by 8253332.9%EUR 4.356ISP.MI unit share price increased by 0.12252.9%
ENEL.MI (Enel SpA) 3,328,406 EUR 24,011,121ENEL.MI value increased by 4460071.9%EUR 7.214ENEL.MI unit share price increased by 0.1341.9%
RACE.MI (Ferrari NV) 52,998 EUR 20,414,830RACE.MI value increased by 2649901.3%EUR 385.2RACE.MI unit share price increased by 51.3%
G.MI (Generali) 528,133 EUR 16,039,399G.MI value increased by 2957541.9%EUR 30.37G.MI unit share price increased by 0.561.9%
ENI.MI (Eni SpA) 902,626 EUR 10,795,407ENI.MI value increased by 1642781.5%EUR 11.96ENI.MI unit share price increased by 0.1821.5%
LDO.MI (Leonardo SpA) 171,713 EUR 7,984,655LDO.MI value increased by 3915065.2%EUR 46.5LDO.MI unit share price increased by 2.285.2%
STLAM.MI (Stellantis NV) 893,854 EUR 7,435,971STLAM.MI value increased by 4513966.5%EUR 8.319STLAM.MI unit share price increased by 0.5056.5%
BAMI.MI (Banco BPM SpA) 646,842 EUR 6,028,567BAMI.MI value increased by 2095763.6%EUR 9.32BAMI.MI unit share price increased by 0.3243.6%
PRY.MI (Prysmian SpA) 123,871 EUR 5,664,621PRY.MI value increased by 1213942.2%EUR 45.73PRY.MI unit share price increased by 0.982.2%
MONC.MI (Moncler SpA) 97,258 EUR 5,321,958EUR 54.72
STMMI.MI (STMicroelectronics NV) 279,070 EUR 5,108,097STMMI.MI value increased by 915351.8%EUR 18.304STMMI.MI unit share price increased by 0.3281.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 5,030,951TRN.MI value increased by 857001.7%EUR 8.336TRN.MI unit share price increased by 0.1421.7%
SRG.MI (Snam SpA) 975,236 EUR 4,619,693SRG.MI value increased by 526631.2%EUR 4.737SRG.MI unit share price increased by 0.0541.2%
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,537,465FBK.MI value increased by 1087522.5%EUR 17.315FBK.MI unit share price increased by 0.4152.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,673,923MB.MI value increased by 1248373.5%EUR 15.745MB.MI unit share price increased by 0.5353.5%
PST.MI (Poste Italiane SpA) 194,056 EUR 3,200,954PST.MI value increased by 368711.2%EUR 16.495PST.MI unit share price increased by 0.191.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 3,003,397BMPS.MI value increased by 912983.1%EUR 6.678BMPS.MI unit share price increased by 0.2033.1%
BPE.MI (BPER Banca SPA) 452,943 EUR 3,001,200BPE.MI value increased by 851532.9%EUR 6.626BPE.MI unit share price increased by 0.1882.9%
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,315,908UNI.MI value increased by 528712.3%EUR 14.455UNI.MI unit share price increased by 0.332.3%
TEN.MI (Tenaris SA) 160,965 EUR 2,308,238TEN.MI value increased by 281691.2%EUR 14.34TEN.MI unit share price increased by 0.1751.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,244,871REC.MI value increased by 334221.5%EUR 48.36REC.MI unit share price increased by 0.721.5%
BZU.MI (Buzzi SpA) 36,078 EUR 1,669,690BZU.MI value increased by 490663.0%EUR 46.28BZU.MI unit share price increased by 1.363.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,575,444BPSO.MI value increased by 437802.9%EUR 10.22BPSO.MI unit share price increased by 0.2842.9%
NEXI.MI (Nexi SpA) 325,057 EUR 1,566,775NEXI.MI value increased by 471343.1%EUR 4.82NEXI.MI unit share price increased by 0.1453.1%
HER.MI (Hera SpA) 370,210 EUR 1,457,887HER.MI value increased by 266551.9%EUR 3.938HER.MI unit share price increased by 0.0721.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,448,509INW.MI value increased by 325512.3%EUR 9.79INW.MI unit share price increased by 0.222.3%
IG.MI (Italgas SpA) 210,841 EUR 1,427,394IG.MI value increased by 179221.3%EUR 6.77IG.MI unit share price increased by 0.0851.3%
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,396,396BC.MI value increased by 26210.2%EUR 95.88BC.MI unit share price increased by 0.179999999999990.2%
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,381,230TIT.MI value increased by 91530.7%EUR 0.3169TIT.MI unit share price increased by 0.00210.7%
A2A.MI (A2A SpA) 659,442 EUR 1,371,639A2A.MI value increased by 290152.2%EUR 2.08A2A.MI unit share price increased by 0.0442.2%
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,265,393BMED.MI value increased by 343752.8%EUR 13.62BMED.MI unit share price increased by 0.372.8%
IVG.MI (Iveco Group NV) 82,510 EUR 1,179,068IVG.MI value increased by 297042.6%EUR 14.29IVG.MI unit share price increased by 0.362.6%
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,140,236CPR.MI value decreased by -18491-1.6%EUR 5.55CPR.MI unit share price decreased by -0.09-1.6%
AZM.MI (Azimut Holding SpA) 46,688 EUR 1,054,682AZM.MI value increased by 247452.4%EUR 22.59AZM.MI unit share price increased by 0.532.4%
SPM.MI (Saipem SpA) 560,695 EUR 1,009,812SPM.MI value increased by 246712.5%EUR 1.801SPM.MI unit share price increased by 0.0442.5%
IP.MI (Interpump Group SpA) 34,163 EUR 992,094IP.MI value increased by 163991.7%EUR 29.04IP.MI unit share price increased by 0.481.7%
AMP.MI (Amplifon SpA) 55,715 EUR 933,226AMP.MI value decreased by -45129-4.6%EUR 16.75AMP.MI unit share price decreased by -0.81-4.6%
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 877,841DIA.MI value increased by 8778410.0%EUR 97.16DIA.MI unit share price increased by 97.16
PIRC.MI (Pirelli & C SpA) 156,961 EUR 793,909PIRC.MI value increased by 180512.3%EUR 5.058PIRC.MI unit share price increased by 0.1152.3%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 877841-100.0%EUR 97.16DIA.MI unit share price increased by 97.16
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B53L4X51 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 32,353,237UCG.MI value increased by 12296254.0%EUR 48.15UCG.MI unit share price increased by 1.834.0%
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 28,522,829ISP.MI value increased by 7310092.6%EUR 4.2335ISP.MI unit share price increased by 0.10852.6%
ENEL.MI (Enel SpA) 3,328,406 EUR 23,565,114ENEL.MI value increased by 2862421.2%EUR 7.08ENEL.MI unit share price increased by 0.0861.2%
RACE.MI (Ferrari NV) 52,998 EUR 20,149,840RACE.MI value increased by 5299802.7%EUR 380.2RACE.MI unit share price increased by 102.7%
G.MI (Generali) 528,133 EUR 15,743,645G.MI value increased by 4700393.1%EUR 29.81G.MI unit share price increased by 0.893.1%
ENI.MI (Eni SpA) 902,626 EUR 10,631,129ENI.MI value increased by 2527352.4%EUR 11.778ENI.MI unit share price increased by 0.282.4%
LDO.MI (Leonardo SpA) 171,713 EUR 7,593,149LDO.MI value increased by 2850443.9%EUR 44.22LDO.MI unit share price increased by 1.663.9%
STLAM.MI (Stellantis NV) 893,854 EUR 6,984,575STLAM.MI value increased by 1313961.9%EUR 7.814STLAM.MI unit share price increased by 0.1471.9%
BAMI.MI (Banco BPM SpA) 646,842 EUR 5,818,991BAMI.MI value increased by 2871985.2%EUR 8.996BAMI.MI unit share price increased by 0.4445.2%
PRY.MI (Prysmian SpA) 123,871 EUR 5,543,227PRY.MI value increased by 1833293.4%EUR 44.75PRY.MI unit share price increased by 1.483.4%
MONC.MI (Moncler SpA) 97,258 EUR 5,321,958MONC.MI value increased by 1692293.3%EUR 54.72MONC.MI unit share price increased by 1.743.3%
STMMI.MI (STMicroelectronics NV) 279,070 EUR 5,016,562STMMI.MI value increased by 1127442.3%EUR 17.976STMMI.MI unit share price increased by 0.4042.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 4,945,251TRN.MI value increased by 857001.8%EUR 8.194TRN.MI unit share price increased by 0.1421.8%
SRG.MI (Snam SpA) 975,236 EUR 4,567,030SRG.MI value increased by 448611.0%EUR 4.683SRG.MI unit share price increased by 0.0461.0%
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,428,713FBK.MI value increased by 1139942.6%EUR 16.9FBK.MI unit share price increased by 0.4352.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,549,086MB.MI value increased by 1610044.8%EUR 15.21MB.MI unit share price increased by 0.694.8%
PST.MI (Poste Italiane SpA) 194,056 EUR 3,164,083PST.MI value increased by 1067313.5%EUR 16.305PST.MI unit share price increased by 0.553.5%
BPE.MI (BPER Banca SPA) 452,943 EUR 2,916,047BPE.MI value increased by 1032713.7%EUR 6.438BPE.MI unit share price increased by 0.2283.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 2,912,099BMPS.MI value increased by 1335744.8%EUR 6.475BMPS.MI unit share price increased by 0.2974.8%
TEN.MI (Tenaris SA) 160,965 EUR 2,280,069TEN.MI value increased by 603622.7%EUR 14.165TEN.MI unit share price increased by 0.3752.7%
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,263,037UNI.MI value increased by 1129525.3%EUR 14.125UNI.MI unit share price increased by 0.7055.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,211,449REC.MI value increased by 464202.1%EUR 47.64REC.MI unit share price increased by 12.1%
BZU.MI (Buzzi SpA) 36,078 EUR 1,620,624BZU.MI value increased by 598903.8%EUR 44.92BZU.MI unit share price increased by 1.663.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,531,664BPSO.MI value increased by 511793.5%EUR 9.936BPSO.MI unit share price increased by 0.3323.5%
NEXI.MI (Nexi SpA) 325,057 EUR 1,519,641NEXI.MI value increased by 507083.5%EUR 4.675NEXI.MI unit share price increased by 0.1563.5%
HER.MI (Hera SpA) 370,210 EUR 1,431,232HER.MI value increased by 259151.8%EUR 3.866HER.MI unit share price increased by 0.071.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,415,958INW.MI value increased by 251531.8%EUR 9.57INW.MI unit share price increased by 0.171.8%
IG.MI (Italgas SpA) 210,841 EUR 1,409,472IG.MI value increased by 253011.8%EUR 6.685IG.MI unit share price increased by 0.121.8%
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,393,775BC.MI value increased by 235941.7%EUR 95.7BC.MI unit share price increased by 1.621.7%
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,372,077TIT.MI value increased by 710455.5%EUR 0.3148TIT.MI unit share price increased by 0.01635.5%
A2A.MI (A2A SpA) 659,442 EUR 1,342,624A2A.MI value increased by 356102.7%EUR 2.036A2A.MI unit share price increased by 0.0542.7%
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,231,018BMED.MI value increased by 510994.3%EUR 13.25BMED.MI unit share price increased by 0.554.3%
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,158,727CPR.MI value increased by 221892.0%EUR 5.64CPR.MI unit share price increased by 0.1082.0%
IVG.MI (Iveco Group NV) 82,510 EUR 1,149,364IVG.MI value increased by 486814.4%EUR 13.93IVG.MI unit share price increased by 0.594.4%
AZM.MI (Azimut Holding SpA) 46,688 EUR 1,029,937AZM.MI value increased by 392184.0%EUR 22.06AZM.MI unit share price increased by 0.844.0%
SPM.MI (Saipem SpA) 560,695 EUR 985,141SPM.MI value increased by 274742.9%EUR 1.757SPM.MI unit share price increased by 0.0492.9%
AMP.MI (Amplifon SpA) 55,715 EUR 978,355AMP.MI value decreased by -15601-1.6%EUR 17.56AMP.MI unit share price decreased by -0.28-1.6%
IP.MI (Interpump Group SpA) 34,163 EUR 975,695IP.MI value increased by 252802.7%EUR 28.56IP.MI unit share price increased by 0.742.7%
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 868,083DIA.MI value increased by 8680830.0%EUR 96.08DIA.MI unit share price increased by 96.08
PIRC.MI (Pirelli & C SpA) 156,961 EUR 775,858PIRC.MI value increased by 103591.4%EUR 4.943PIRC.MI unit share price increased by 0.0661.4%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 868083-100.0%EUR 96.08DIA.MI unit share price increased by 96.08
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00B53L4X51 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 671,926 EUR 31,123,612UCG.MI value decreased by -561059-1.8%EUR 46.32UCG.MI unit share price decreased by -0.835-1.8%
ISP.MI (Intesa Sanpaolo SpA) 6,737,411 EUR 27,791,820ISP.MI value decreased by -50531-0.2%EUR 4.125ISP.MI unit share price decreased by -0.0075000000000003-0.2%
ENEL.MI (Enel SpA) 3,328,406 EUR 23,278,872ENEL.MI value increased by 765540.3%EUR 6.994ENEL.MI unit share price increased by 0.0230.3%
RACE.MI (Ferrari NV) 52,998 EUR 19,619,860RACE.MI value decreased by -376285-1.9%EUR 370.2RACE.MI unit share price decreased by -7.1-1.9%
G.MI (Generali) 528,133 EUR 15,273,606G.MI value decreased by -554540-3.5%EUR 28.92G.MI unit share price decreased by -1.05-3.5%
ENI.MI (Eni SpA) 902,626 EUR 10,378,394ENI.MI value decreased by -54157-0.5%EUR 11.498ENI.MI unit share price decreased by -0.06-0.5%
LDO.MI (Leonardo SpA) 171,713 EUR 7,308,105LDO.MI value increased by 429280.6%EUR 42.56LDO.MI unit share price increased by 0.250.6%
STLAM.MI (Stellantis NV) 893,854 EUR 6,853,179STLAM.MI value decreased by -271731-3.8%EUR 7.667STLAM.MI unit share price decreased by -0.304-3.8%
BAMI.MI (Banco BPM SpA) 646,842 EUR 5,531,793BAMI.MI value decreased by -89264-1.6%EUR 8.552BAMI.MI unit share price decreased by -0.138-1.6%
PRY.MI (Prysmian SpA) 123,871 EUR 5,359,898PRY.MI value decreased by -53265-1.0%EUR 43.27PRY.MI unit share price decreased by -0.43-1.0%
MONC.MI (Moncler SpA) 97,258 EUR 5,152,729MONC.MI value increased by 291780.6%EUR 52.98MONC.MI unit share price increased by 0.30.6%
STMMI.MI (STMicroelectronics NV) 279,070 EUR 4,903,818STMMI.MI value increased by 1841863.9%EUR 17.572STMMI.MI unit share price increased by 0.663.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 603,521 EUR 4,859,551TRN.MI value increased by 506961.1%EUR 8.052TRN.MI unit share price increased by 0.0841.1%
SRG.MI (Snam SpA) 975,236 EUR 4,522,169EUR 4.637
FBK.MI (FinecoBank Banca Fineco SpA) 262,054 EUR 4,314,719FBK.MI value increased by 222740.5%EUR 16.465FBK.MI unit share price increased by 0.0850000000000010.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 233,339 EUR 3,388,082MB.MI value decreased by -15167-0.4%EUR 14.52MB.MI unit share price decreased by -0.065000000000001-0.4%
PST.MI (Poste Italiane SpA) 194,056 EUR 3,057,352PST.MI value increased by 232860.8%EUR 15.755PST.MI unit share price increased by 0.120.8%
BPE.MI (BPER Banca SPA) 452,943 EUR 2,812,776BPE.MI value decreased by -3624-0.1%EUR 6.21BPE.MI unit share price decreased by -0.008-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 449,745 EUR 2,778,525BMPS.MI value increased by 17990.1%EUR 6.178BMPS.MI unit share price increased by 0.00399999999999960.1%
TEN.MI (Tenaris SA) 160,965 EUR 2,219,707TEN.MI value decreased by -39437-1.7%EUR 13.79TEN.MI unit share price decreased by -0.245-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,420 EUR 2,165,029REC.MI value increased by 362081.7%EUR 46.64REC.MI unit share price increased by 0.781.7%
UNI.MI (Unipol Gruppo SpA) 160,215 EUR 2,150,085UNI.MI value decreased by -23231-1.1%EUR 13.42UNI.MI unit share price decreased by -0.145-1.1%
BZU.MI (Buzzi SpA) 36,078 EUR 1,560,734BZU.MI value decreased by -6494-0.4%EUR 43.26BZU.MI unit share price decreased by -0.18-0.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 154,153 EUR 1,480,485BPSO.MI value decreased by -6783-0.5%EUR 9.604BPSO.MI unit share price decreased by -0.044-0.5%
NEXI.MI (Nexi SpA) 325,057 EUR 1,468,933NEXI.MI value decreased by -7151-0.5%EUR 4.519NEXI.MI unit share price decreased by -0.022-0.5%
HER.MI (Hera SpA) 370,210 EUR 1,405,317HER.MI value increased by 273952.0%EUR 3.796HER.MI unit share price increased by 0.0742.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 147,958 EUR 1,390,805INW.MI value increased by 96170.7%EUR 9.4INW.MI unit share price increased by 0.0650.7%
IG.MI (Italgas SpA) 210,841 EUR 1,384,171IG.MI value increased by 94880.7%EUR 6.565IG.MI unit share price increased by 0.0450000000000010.7%
BC.MI (Brunello Cucinelli SpA) 14,564 EUR 1,370,181BC.MI value decreased by -9612-0.7%EUR 94.08BC.MI unit share price decreased by -0.66-0.7%
A2A.MI (A2A SpA) 659,442 EUR 1,307,014A2A.MI value increased by 79130.6%EUR 1.982A2A.MI unit share price increased by 0.0120.6%
TIT.MI (Telecom Italia SpA/Milano) 4,358,567 EUR 1,301,032TIT.MI value decreased by -4360.0%EUR 0.2985TIT.MI unit share price decreased by -9.9999999999989E-50.0%
BMED.MI (Banca Mediolanum SpA) 92,907 EUR 1,179,919BMED.MI value decreased by -16723-1.4%EUR 12.7BMED.MI unit share price decreased by -0.18-1.4%
CPR.MI (Davide Campari-Milano NV) 205,448 EUR 1,136,538CPR.MI value increased by 82180.7%EUR 5.532CPR.MI unit share price increased by 0.040.7%
IVG.MI (Iveco Group NV) 82,510 EUR 1,100,683IVG.MI value increased by 53630.5%EUR 13.34IVG.MI unit share price increased by 0.0650.5%
AMP.MI (Amplifon SpA) 55,715 EUR 993,956AMP.MI value increased by 44580.5%EUR 17.84AMP.MI unit share price increased by 0.0799999999999980.5%
AZM.MI (Azimut Holding SpA) 46,688 EUR 990,719AZM.MI value decreased by -19142-1.9%EUR 21.22AZM.MI unit share price decreased by -0.41-1.9%
SPM.MI (Saipem SpA) 560,695 EUR 957,667SPM.MI value increased by 36440.4%EUR 1.708SPM.MI unit share price increased by 0.00650.4%
IP.MI (Interpump Group SpA) 34,163 EUR 950,415IP.MI value decreased by -8199-0.9%EUR 27.82IP.MI unit share price decreased by -0.24-0.9%
DIA.MI (DiaSorin SpA) 9,035 DIA.MI holding increased by 1651.9%EUR 853,808DIA.MI value increased by 8538080.0%EUR 94.5001DIA.MI unit share price increased by 94.5001
PIRC.MI (Pirelli & C SpA) 156,961 EUR 765,499PIRC.MI value increased by 116151.5%EUR 4.877PIRC.MI unit share price increased by 0.0741.5%
DIA.MI (DiaSorin SpA) 8,870 DIA.MI holding increased by 1651.9%EUR 0DIA.MI value increased by 853808-100.0%EUR 94.5001DIA.MI unit share price increased by 94.5001
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

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.