| Stock Name | iShares FTSE MIB UCITS |
| Issuer | Blackrock |
| ETF Ticker | CMB1(GBX) LSE |
| ETF Ticker | SXRY(EUR) F |
| ETF Ticker | CSMIB.MI(EUR) CXE |
| ETF Ticker | CSMIBx(USD) CXE |
| ETF Ticker | CSMIBz(EUR) CXE |
| ETF Ticker | SXRY.DE(EUR) CXE |
| ETF Ticker | CSMIB(EUR) ETF Plus |
| ETF Ticker | CMB1.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| DIA.MI - DiaSorin SpA | BUY | 2,688 @ EUR 99.04 | EUR 266,220 | The ETF bought 2688 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 99.04 compared to the previous average buy price of 98.9086. This is 0.1% higher than average price of previous purchases of DIA.MI. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 7.065 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 7.065. The average price that IG.MI shares were previous bought at was EUR 6.42826. The current market price is 9.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Italgas SpA Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 15.3 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 15.3. The average price that UNI.MI shares were previous bought at was EUR 13.9722. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 73,830 (USD $83,959) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.21 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.21. The average price that NEXI.MI shares were previous bought at was EUR 5.05368. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 14,992 (USD $17,049) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 29.46 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 29.46. The average price that IP.MI shares were previous bought at was EUR 34.5081. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 4,376 (USD $4,976) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.22 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.22. The average price that INW.MI shares were previous bought at was EUR 9.89977. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 13,269 (USD $15,089) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.935. The average price that AMP.MI shares were previous bought at was EUR 19.9047. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 8,209 (USD $9,335) compared to the previous valuation of Amplifon SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.161 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.161. The average price that A2A.MI shares were previous bought at was EUR 2.17419. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 16,897 (USD $19,215) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.011 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.011. The average price that SPM.MI shares were previous bought at was EUR 2.06971. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 33,763 (USD $38,395) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 100.05 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 100.05. The average price that BC.MI shares were previous bought at was EUR 102.556. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 25,919 (USD $29,475) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.574 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.574. The average price that CPR.MI shares were previous bought at was EUR 5.63646. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 33,163 (USD $37,713) compared to the previous valuation of Davide Campari-Milano NV |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.2 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.2. The average price that BMPS.MI shares were previous bought at was EUR 6.67267. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 183,417 (USD $208,580) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.062 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.062. The average price that HER.MI shares were previous bought at was EUR 3.78571. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 9,371 (USD $10,657) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 10.925 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 10.925. The average price that BPSO.MI shares were previous bought at was EUR 9.92855. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 46,412 (USD $52,779) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 13.15 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 13.15. The average price that BMED.MI shares were previous bought at was EUR 12.8135. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 38,087 (USD $43,312) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 23.97 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 23.97. The average price that AZM.MI shares were previous bought at was EUR 23.941. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 32,897 (USD $37,410) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3388 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3388. The average price that TIT.MI shares were previous bought at was EUR 0.297662. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 4,962 (USD $5,643) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.39 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.39. The average price that PIRC.MI shares were previous bought at was EUR 5.34637. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 35,391 (USD $40,246) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.985 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 13.985. The average price that IVG.MI shares were previous bought at was EUR 13.1332. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 49,155 (USD $55,899) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 45.96 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 45.96. The average price that BZU.MI shares were previous bought at was EUR 45.6534. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 66,548 (USD $75,678) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.76 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.76. The average price that MONC.MI shares were previous bought at was EUR 55.5309. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 81,908 (USD $93,145) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.665 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.665. The average price that ISP.MI shares were previous bought at was EUR 4.3893. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 923,599 (USD $1,050,308) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.53 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.53. The average price that ENEL.MI shares were previous bought at was EUR 7.15371. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 127,151 (USD $144,595) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 401.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 401.8. The average price that RACE.MI shares were previous bought at was EUR 406.823. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 60,739 (USD $69,072) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 31.96 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 31.96. The average price that G.MI shares were previous bought at was EUR 30.7206. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 282,532 (USD $321,293) compared to the previous valuation of Generali however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.758 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.758. The average price that ENI.MI shares were previous bought at was EUR 13.2083. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 75,905 (USD $86,318) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.199 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.199. The average price that STLAM.MI shares were previous bought at was EUR 10.1118. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 80,918 (USD $92,019) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 48.07 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 48.07. The average price that PRY.MI shares were previous bought at was EUR 52.7394. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 243,372 (USD $276,760) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 20.42 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 20.42. The average price that STMMI.MI shares were previous bought at was EUR 20.8417. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 60,540 (USD $68,846) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.52 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.52. The average price that TRN.MI shares were previous bought at was EUR 8.17489. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 16,941 (USD $19,265) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 50.87 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 50.87. The average price that UCG.MI shares were previous bought at was EUR 47.7037. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,165,178 (USD $1,325,030) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 44.62. The average price that LDO.MI shares were previous bought at was EUR 39.4203. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 56,913 (USD $64,721) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.941 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.941. The average price that SRG.MI shares were previous bought at was EUR 4.68455. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 17,424 (USD $19,814) compared to the previous valuation of Snam SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.738 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.738. The average price that BAMI.MI shares were previous bought at was EUR 8.88558. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 171,603 (USD $195,145) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.42 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.42. The average price that FBK.MI shares were previous bought at was EUR 17.1717. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 53,518 (USD $60,860) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.59 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.59. The average price that MB.MI shares were previous bought at was EUR 15.9707. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 324,893 (USD $369,465) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.78 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.78. The average price that TEN.MI shares were previous bought at was EUR 16.4425. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 16,483 (USD $18,744) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.044 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.044. The average price that BPE.MI shares were previous bought at was EUR 6.75159. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 88,015 (USD $100,090) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 17.45 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 17.45. The average price that PST.MI shares were previous bought at was EUR 15.8841. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 9,920 (USD $11,281) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.46 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.46. The average price that REC.MI shares were previous bought at was EUR 51.448. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 14,265 (USD $16,222) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
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