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

Consecutive Days Analysis for IMIB.MI

This is analysis over the past year of whether the share price of IMIB.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 39%
2 31%
3 14%
4 6%
5 3%
6 6%
8 3%

Consecutive days falling

Number of falling days Percentage
1 42%
2 42%
3 12%
4 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.12
Negative (falling price) -0.17
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B1XNH568 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 299,894 EUR 13,966,064UCG.MI value decreased by -196430-1.4%EUR 46.57UCG.MI unit share price decreased by -0.655-1.4%
ISP.MI (Intesa Sanpaolo SpA) 3,007,038 EUR 13,291,108ISP.MI value increased by 2360531.8%EUR 4.42ISP.MI unit share price increased by 0.07851.8%
RACE.MI (Ferrari NV) 22,438 EUR 10,366,356RACE.MI value increased by 4061284.1%EUR 462RACE.MI unit share price increased by 18.14.1%
ENEL.MI (Enel SpA) 1,485,683 EUR 10,111,559ENEL.MI value decreased by -170853-1.7%EUR 6.806ENEL.MI unit share price decreased by -0.115-1.7%
G.MI (Generali) 235,716 EUR 7,535,841G.MI value increased by 919301.2%EUR 31.97G.MI unit share price increased by 0.391.2%
ENI.MI (Eni SpA) 410,548 EUR 5,758,346ENI.MI value increased by 574761.0%EUR 14.026ENI.MI unit share price increased by 0.141.0%
STLAM.MI (Stellantis NV) 398,938 EUR 5,056,140STLAM.MI value increased by 183510.4%EUR 12.674STLAM.MI unit share price increased by 0.0459999999999990.4%
PRY.MI (Prysmian SpA) 55,285 EUR 3,634,436PRY.MI value increased by 796102.2%EUR 65.74PRY.MI unit share price increased by 1.442.2%
STMMI.MI (STMicroelectronics NV) 124,519 EUR 2,778,641STMMI.MI value increased by 684852.5%EUR 22.315STMMI.MI unit share price increased by 0.552.5%
MONC.MI (Moncler SpA) 43,369 EUR 2,700,154MONC.MI value increased by 589822.2%EUR 62.26MONC.MI unit share price increased by 1.362.2%
BAMI.MI (Banco BPM SpA) 288,693 EUR 2,558,397BAMI.MI value decreased by -2887-0.1%EUR 8.862BAMI.MI unit share price decreased by -0.0099999999999998-0.1%
LDO.MI (Leonardo SpA) 76,580 EUR 2,290,508LDO.MI value increased by 390561.7%EUR 29.91LDO.MI unit share price increased by 0.511.7%
FBK.MI (FinecoBank Banca Fineco SpA) 117,085 EUR 2,120,409FBK.MI value increased by 362961.7%EUR 18.11FBK.MI unit share price increased by 0.311.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 269,158 EUR 2,082,206TRN.MI value decreased by -44681-2.1%EUR 7.736TRN.MI unit share price decreased by -0.166-2.1%
SRG.MI (Snam SpA) 434,434 EUR 1,922,370SRG.MI value decreased by -18247-0.9%EUR 4.425SRG.MI unit share price decreased by -0.042-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 103,893 EUR 1,757,350MB.MI value increased by 379212.2%EUR 16.915MB.MI unit share price increased by 0.3652.2%
TEN.MI (Tenaris SA) 83,958 EUR 1,589,325TEN.MI value decreased by -33583-2.1%EUR 18.93TEN.MI unit share price decreased by -0.4-2.1%
BPE.MI (BPER Banca SPA) 201,672 EUR 1,301,591BPE.MI value increased by 375113.0%EUR 6.454BPE.MI unit share price increased by 0.1863.0%
PST.MI (Poste Italiane SpA) 86,436 EUR 1,277,092PST.MI value increased by 95080.8%EUR 14.775PST.MI unit share price increased by 0.110.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 188,448 EUR 1,190,991BMPS.MI value increased by 11300.1%EUR 6.32BMPS.MI unit share price increased by 0.00600000000000020.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,610 EUR 1,098,921REC.MI value increased by 102360.9%EUR 59.05REC.MI unit share price increased by 0.550.9%
UNI.MI (Unipol Gruppo SpA) 71,940 EUR 987,736UNI.MI value increased by 179851.9%EUR 13.73UNI.MI unit share price increased by 0.251.9%
BC.MI (Brunello Cucinelli SpA) 6,479 EUR 815,706BC.MI value increased by 71270.9%EUR 125.9BC.MI unit share price increased by 1.10.9%
BZU.MI (Buzzi SpA) 16,091 EUR 708,648BZU.MI value decreased by -2896-0.4%EUR 44.04BZU.MI unit share price decreased by -0.18-0.4%
IP.MI (Interpump Group SpA) 15,143 EUR 692,338IP.MI value increased by 69661.0%EUR 45.72IP.MI unit share price increased by 0.461.0%
NEXI.MI (Nexi SpA) 148,265 EUR 676,385NEXI.MI value increased by 223883.4%EUR 4.562NEXI.MI unit share price increased by 0.1513.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 68,752 EUR 664,488BPSO.MI value increased by 202823.1%EUR 9.665BPSO.MI unit share price increased by 0.2953.1%
AMP.MI (Amplifon SpA) 24,781 EUR 656,944AMP.MI value increased by 7430.1%EUR 26.51AMP.MI unit share price increased by 0.0300000000000010.1%
A2A.MI (A2A SpA) 292,991 EUR 653,956A2A.MI value decreased by -12306-1.8%EUR 2.232A2A.MI unit share price decreased by -0.042-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 65,615 EUR 640,730INW.MI value decreased by -4594-0.7%EUR 9.76499INW.MI unit share price decreased by -0.070020000000001-0.7%
TIT.MI (Telecom Italia SpA/Milano) 1,931,924 EUR 590,010TIT.MI value increased by 23190.4%EUR 0.3054TIT.MI unit share price increased by 0.00120.4%
HER.MI (Hera SpA) 164,701 EUR 579,748HER.MI value decreased by -13176-2.2%EUR 3.52HER.MI unit share price decreased by -0.08-2.2%
SPM.MI (Saipem SpA) 249,041 EUR 575,783SPM.MI value increased by 32380.6%EUR 2.312SPM.MI unit share price increased by 0.0130.6%
BMED.MI (Banca Mediolanum SpA) 41,316 EUR 567,682BMED.MI value increased by 90901.6%EUR 13.74BMED.MI unit share price increased by 0.221.6%
IVG.MI (Iveco Group NV) 37,767 EUR 561,595IVG.MI value increased by 183173.4%EUR 14.87IVG.MI unit share price increased by 0.4853.4%
AZM.MI (Azimut Holding SpA) 20,885 EUR 550,529AZM.MI value increased by 123232.3%EUR 26.36AZM.MI unit share price increased by 0.592.3%
IG.MI (Italgas SpA) 93,521 EUR 547,098IG.MI value decreased by -467-0.1%EUR 5.85IG.MI unit share price decreased by -0.0050000000000008-0.1%
CPR.MI (Davide Campari-Milano NV) 91,334 EUR 470,918CPR.MI value increased by 12790.3%EUR 5.156CPR.MI unit share price increased by 0.0139999999999990.3%
DIA.MI (DiaSorin SpA) 4,029 EUR 401,530DIA.MI value increased by 31420.8%EUR 99.66DIA.MI unit share price increased by 0.77990.8%
PIRC.MI (Pirelli & C SpA) 70,976 EUR 401,014PIRC.MI value increased by 35480.9%EUR 5.64999PIRC.MI unit share price increased by 0.049980.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B1XNH568 ETF holdings on 2025-02-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 299,894 EUR 14,162,494UCG.MI value increased by 599790.4%EUR 47.225UCG.MI unit share price increased by 0.20.4%
ISP.MI (Intesa Sanpaolo SpA) 3,007,038 EUR 13,055,055ISP.MI value decreased by -27064-0.2%EUR 4.3415ISP.MI unit share price decreased by -0.0090000000000003-0.2%
ENEL.MI (Enel SpA) 1,485,683 EUR 10,282,412ENEL.MI value increased by 401130.4%EUR 6.921ENEL.MI unit share price increased by 0.0270.4%
RACE.MI (Ferrari NV) 22,438 EUR 9,960,228RACE.MI value increased by 1996982.0%EUR 443.9RACE.MI unit share price increased by 8.92.0%
G.MI (Generali) 235,716 EUR 7,443,911G.MI value increased by 895721.2%EUR 31.58G.MI unit share price increased by 0.381.2%
ENI.MI (Eni SpA) 410,548 EUR 5,700,870ENI.MI value increased by 98540.2%EUR 13.886ENI.MI unit share price increased by 0.0239999999999990.2%
STLAM.MI (Stellantis NV) 398,938 EUR 5,037,789STLAM.MI value increased by 382980.8%EUR 12.628STLAM.MI unit share price increased by 0.0960.8%
PRY.MI (Prysmian SpA) 55,285 EUR 3,554,826PRY.MI value increased by 508631.5%EUR 64.3PRY.MI unit share price increased by 0.919999999999991.5%
STMMI.MI (STMicroelectronics NV) 124,519 EUR 2,710,156STMMI.MI value increased by 31130.1%EUR 21.765STMMI.MI unit share price increased by 0.0250000000000020.1%
MONC.MI (Moncler SpA) 43,369 EUR 2,641,172MONC.MI value increased by 138780.5%EUR 60.9MONC.MI unit share price increased by 0.320.5%
BAMI.MI (Banco BPM SpA) 288,693 EUR 2,561,284BAMI.MI value decreased by -49078-1.9%EUR 8.872BAMI.MI unit share price decreased by -0.17-1.9%
LDO.MI (Leonardo SpA) 76,580 EUR 2,251,452LDO.MI value increased by 38290.2%EUR 29.4LDO.MI unit share price increased by 0.0499999999999970.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 269,158 EUR 2,126,887TRN.MI value increased by 16150.1%EUR 7.902TRN.MI unit share price increased by 0.00600000000000020.1%
FBK.MI (FinecoBank Banca Fineco SpA) 117,085 EUR 2,084,113FBK.MI value decreased by -5269-0.3%EUR 17.8FBK.MI unit share price decreased by -0.044999999999998-0.3%
SRG.MI (Snam SpA) 434,434 EUR 1,940,617SRG.MI value decreased by -9992-0.5%EUR 4.467SRG.MI unit share price decreased by -0.023000000000001-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 103,893 EUR 1,719,429MB.MI value increased by 109090.6%EUR 16.55MB.MI unit share price increased by 0.1050.6%
TEN.MI (Tenaris SA) 83,958 EUR 1,622,908TEN.MI value increased by 751424.9%EUR 19.33TEN.MI unit share price increased by 0.8954.9%
PST.MI (Poste Italiane SpA) 86,436 EUR 1,267,584PST.MI value increased by 73470.6%EUR 14.665PST.MI unit share price increased by 0.0849999999999990.6%
BPE.MI (BPER Banca SPA) 201,672 EUR 1,264,080BPE.MI value decreased by -20571-1.6%EUR 6.268BPE.MI unit share price decreased by -0.102-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 188,448 EUR 1,189,861BMPS.MI value decreased by -11683-1.0%EUR 6.314BMPS.MI unit share price decreased by -0.062-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,610 EUR 1,088,685REC.MI value decreased by -1861-0.2%EUR 58.5REC.MI unit share price decreased by -0.1-0.2%
UNI.MI (Unipol Gruppo SpA) 71,940 EUR 969,751UNI.MI value decreased by -720-0.1%EUR 13.48UNI.MI unit share price decreased by -0.0099999999999998-0.1%
BC.MI (Brunello Cucinelli SpA) 6,479 EUR 808,579BC.MI value increased by 103661.3%EUR 124.8BC.MI unit share price increased by 1.61.3%
BZU.MI (Buzzi SpA) 16,091 EUR 711,544BZU.MI value increased by 90111.3%EUR 44.22BZU.MI unit share price increased by 0.561.3%
IP.MI (Interpump Group SpA) 15,143 EUR 685,372IP.MI value increased by 163542.4%EUR 45.26IP.MI unit share price increased by 1.082.4%
A2A.MI (A2A SpA) 292,991 EUR 666,262A2A.MI value increased by 105481.6%EUR 2.274A2A.MI unit share price increased by 0.0361.6%
AMP.MI (Amplifon SpA) 24,781 EUR 656,201AMP.MI value increased by 94171.5%EUR 26.48AMP.MI unit share price increased by 0.381.5%
NEXI.MI (Nexi SpA) 148,265 EUR 653,997NEXI.MI value decreased by -11713-1.8%EUR 4.411NEXI.MI unit share price decreased by -0.079000000000001-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA) 65,615 EUR 645,324INW.MI value increased by 68901.1%EUR 9.83501INW.MI unit share price increased by 0.105011.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 68,752 EUR 644,206BPSO.MI value decreased by -27501-4.1%EUR 9.37BPSO.MI unit share price decreased by -0.4-4.1%
HER.MI (Hera SpA) 164,701 EUR 592,924HER.MI value increased by 49410.8%EUR 3.6HER.MI unit share price increased by 0.030.8%
TIT.MI (Telecom Italia SpA/Milano) 1,931,924 EUR 587,691TIT.MI value increased by 86931.5%EUR 0.3042TIT.MI unit share price increased by 0.00451.5%
SPM.MI (Saipem SpA) 249,041 EUR 572,545SPM.MI value decreased by -747-0.1%EUR 2.299SPM.MI unit share price decreased by -0.0030000000000001-0.1%
BMED.MI (Banca Mediolanum SpA) 41,316 EUR 558,592BMED.MI value increased by 12390.2%EUR 13.52BMED.MI unit share price increased by 0.0299999999999990.2%
IG.MI (Italgas SpA) 93,521 EUR 547,565IG.MI value increased by 51430.9%EUR 5.855IG.MI unit share price increased by 0.0550000000000010.9%
IVG.MI (Iveco Group NV) 37,767 EUR 543,278IVG.MI value increased by 105742.0%EUR 14.385IVG.MI unit share price increased by 0.282.0%
AZM.MI (Azimut Holding SpA) 20,885 EUR 538,206AZM.MI value increased by 102331.9%EUR 25.77AZM.MI unit share price increased by 0.491.9%
CPR.MI (Davide Campari-Milano NV) 91,334 EUR 469,639CPR.MI value decreased by -6211-1.3%EUR 5.142CPR.MI unit share price decreased by -0.068-1.3%
DIA.MI (DiaSorin SpA) 4,029 EUR 398,388DIA.MI value decreased by -5922-1.5%EUR 98.8801DIA.MI unit share price decreased by -1.4699-1.5%
PIRC.MI (Pirelli & C SpA) 70,976 EUR 397,466PIRC.MI value decreased by -1845-0.5%EUR 5.60001PIRC.MI unit share price decreased by -0.02599-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-10

Detail on historic holdings of IE00B1XNH568

Shares Issued in IMIB.LS

DateShares IssuedNum New IMIB.LS SharesNAV Market value of new IMIB.LS sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 4,709,948 0 0 0 EUR 426,110
GBP 89
USD 29
2025-01-27 4,709,948 0 0 0 EUR 429,574
GBP 89
USD 28
2025-01-24 4,709,948 0 0 0 EUR 430,707
GBP 89
USD 28
2025-01-23 4,709,948 0 0 0 EUR 430,398
GBP 89
USD 29
2025-01-22 4,709,948 0 0 0 EUR 405,957
USD 13,465
GBP 8,245
2025-01-21 4,709,948 0 0 0 EUR 409,003
USD 13,490
GBP 8,249
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.