Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B53L4X51


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UCG.MI - UniCredit SpA BUY 12,231 @ 43.525 532,354 The ETF bought 12231 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 43.525 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 122,643 @ 4.178 512,402 The ETF bought 122643 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.178 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
ENEL.MI - Enel SpA BUY 60,598 @ 6.668 404,067 The ETF bought 60598 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.668 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI.
RACE.MI - Ferrari NV BUY 915 @ 409.2 374,418 The ETF bought 915 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 409.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI.
G.MI - Generali BUY 9,619 @ 29.5 283,761 The ETF bought 9619 new shares of G.MI (Generali). The shares were bought for an average price of 29.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI.
ENI.MI - Eni SpA BUY 16,760 @ 13.594 227,835 The ETF bought 16760 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI.
STLAM.MI - Stellantis NV BUY 16,283 @ 12.662 206,175 The ETF bought 16283 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.662 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
PRY.MI - Prysmian SpA BUY 2,257 @ 71.78 162,007 The ETF bought 2257 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 71.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
STMMI.MI - STMicroelectronics NV BUY 5,088 @ 24.565 124,987 The ETF bought 5088 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMMI.MI.
MONC.MI - Moncler SpA BUY 1,780 @ 59.52 105,946 The ETF bought 1780 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI.
BAMI.MI - Banco BPM SpA BUY 11,814 @ 8.262 97,607 The ETF bought 11814 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.262 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
LDO.MI - Leonardo SpA BUY 3,133 @ 29.71 93,081 The ETF bought 3133 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 29.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 4,782 @ 18.22 87,128 The ETF bought 4782 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI.
TRN.MI - Terna - Rete Elettrica Nazionale BUY 11,012 @ 7.792 85,806 The ETF bought 11012 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.792 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRN.MI.
SRG.MI - Snam SpA BUY 17,802 @ 4.411 78,525 The ETF bought 17802 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.411 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 4,266 @ 15.29 65,227 The ETF bought 4266 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI.
TEN.MI - Tenaris SA BUY 3,444 @ 18.6 64,058 The ETF bought 3444 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEN.MI.
BPE.MI - BPER Banca SPA BUY 8,286 @ 6.618 54,837 The ETF bought 8286 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.618 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 7,741 @ 6.974 53,986 The ETF bought 7741 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.974 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI.
PST.MI - Poste Italiane SpA BUY 3,552 @ 14.395 51,131 The ETF bought 3552 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 766 @ 55.8 42,743 The ETF bought 766 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REC.MI.
UNI.MI - Unipol Gruppo SpA BUY 2,964 @ 13.03 38,621 The ETF bought 2964 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI.
BC.MI - Brunello Cucinelli SpA BUY 267 @ 119.7 31,960 The ETF bought 267 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 119.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BC.MI.
NEXI.MI - Nexi SpA BUY 6,127 @ 4.841 29,661 The ETF bought 6127 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
IP.MI - Interpump Group SpA BUY 628 @ 44.78 28,122 The ETF bought 628 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 44.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.MI.
A2A.MI - A2A SpA BUY 12,135 @ 2.271 27,559 The ETF bought 12135 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.271 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A2A.MI.
INW.MI - Infrastrutture Wireless Italiane SpA BUY 2,723 @ 10 27,230 The ETF bought 2723 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INW.MI.
AMP.MI - Amplifon SpA BUY 1,025 @ 26.09 26,742 The ETF bought 1025 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 26.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.MI.
BZU.MI - Buzzi SpA BUY 666 @ 39.26 26,147 The ETF bought 666 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 39.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI.
SPM.MI - Saipem SpA BUY 10,324 @ 2.483 25,634 The ETF bought 10324 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.483 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPM.MI.
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,874 @ 8.77 25,205 The ETF bought 2874 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 8.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPSO.MI.
HER.MI - Hera SpA BUY 6,827 @ 3.424 23,376 The ETF bought 6827 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.424 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HER.MI.
BMED.MI - Banca Mediolanum SpA BUY 1,716 @ 12.87 22,085 The ETF bought 1716 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI.
AZM.MI - Azimut Holding SpA BUY 862 @ 25.61 22,076 The ETF bought 862 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZM.MI.
IG.MI - Italgas SpA BUY 3,894 @ 5.63 21,923 The ETF bought 3894 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 5.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IG.MI.
TIT.MI - Telecom Italia SpA/Milano BUY 80,638 @ 0.2595 20,926 The ETF bought 80638 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI.
CPR.MI - Davide Campari-Milano NV BUY 3,798 @ 5.37 20,395 The ETF bought 3798 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPR.MI.
DIA.MI - DiaSorin SpA BUY 171 @ 106.4 18,194 The ETF bought 171 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 106.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIA.MI.
PIRC.MI - Pirelli & C SpA BUY 2,970 @ 5.828 17,309 The ETF bought 2970 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.828 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PIRC.MI.
IVG.MI - Iveco Group NV BUY 1,578 @ 10.865 17,145 The ETF bought 1578 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 10.865 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IVG.MI.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B53L4X51 analysis