ISIN | IE00B1XNH568 |
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Stock Name/Company | iShares FTSE MIB UCITS ETF EUR Dist |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | IMIB.LS (GBX) - CXE IMIB.MI (EUR) - CXE IMIB (EUR) - ETF Plus |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UCG.MI (UniCredit SpA) | 299,894 | EUR 13,966,064![]() | EUR 46.57![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 3,007,038 | EUR 13,291,108![]() | EUR 4.42![]() | |
RACE.MI (Ferrari NV) | 22,438 | EUR 10,366,356![]() | EUR 462![]() | |
ENEL.MI (Enel SpA) | 1,485,683 | EUR 10,111,559![]() | EUR 6.806![]() | |
G.MI (Generali) | 235,716 | EUR 7,535,841![]() | EUR 31.97![]() | |
ENI.MI (Eni SpA) | 410,548 | EUR 5,758,346![]() | EUR 14.026![]() | |
STLAM.MI (Stellantis NV) | 398,938 | EUR 5,056,140![]() | EUR 12.674![]() | |
PRY.MI (Prysmian SpA) | 55,285 | EUR 3,634,436![]() | EUR 65.74![]() | |
STMMI.MI (STMicroelectronics NV) | 124,519 | EUR 2,778,641![]() | EUR 22.315![]() | |
MONC.MI (Moncler SpA) | 43,369 | EUR 2,700,154![]() | EUR 62.26![]() | |
BAMI.MI (Banco BPM SpA) | 288,693 | EUR 2,558,397![]() | EUR 8.862![]() | |
LDO.MI (Leonardo SpA) | 76,580 | EUR 2,290,508![]() | EUR 29.91![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 117,085 | EUR 2,120,409![]() | EUR 18.11![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 269,158 | EUR 2,082,206![]() | EUR 7.736![]() | |
SRG.MI (Snam SpA) | 434,434 | EUR 1,922,370![]() | EUR 4.425![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 103,893 | EUR 1,757,350![]() | EUR 16.915![]() | |
TEN.MI (Tenaris SA) | 83,958 | EUR 1,589,325![]() | EUR 18.93![]() | |
BPE.MI (BPER Banca SPA) | 201,672 | EUR 1,301,591![]() | EUR 6.454![]() | |
PST.MI (Poste Italiane SpA) | 86,436 | EUR 1,277,092![]() | EUR 14.775![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 188,448 | EUR 1,190,991![]() | EUR 6.32![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,610 | EUR 1,098,921![]() | EUR 59.05![]() | |
UNI.MI (Unipol Gruppo SpA) | 71,940 | EUR 987,736![]() | EUR 13.73![]() | |
BC.MI (Brunello Cucinelli SpA) | 6,479 | EUR 815,706![]() | EUR 125.9![]() | |
BZU.MI (Buzzi SpA) | 16,091 | EUR 708,648![]() | EUR 44.04![]() | |
IP.MI (Interpump Group SpA) | 15,143 | EUR 692,338![]() | EUR 45.72![]() | |
NEXI.MI (Nexi SpA) | 148,265 | EUR 676,385![]() | EUR 4.562![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 68,752 | EUR 664,488![]() | EUR 9.665![]() | |
AMP.MI (Amplifon SpA) | 24,781 | EUR 656,944![]() | EUR 26.51![]() | |
A2A.MI (A2A SpA) | 292,991 | EUR 653,956![]() | EUR 2.232![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 65,615 | EUR 640,730![]() | EUR 9.76499![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,931,924 | EUR 590,010![]() | EUR 0.3054![]() | |
HER.MI (Hera SpA) | 164,701 | EUR 579,748![]() | EUR 3.52![]() | |
SPM.MI (Saipem SpA) | 249,041 | EUR 575,783![]() | EUR 2.312![]() | |
BMED.MI (Banca Mediolanum SpA) | 41,316 | EUR 567,682![]() | EUR 13.74![]() | |
IVG.MI (Iveco Group NV) | 37,767 | EUR 561,595![]() | EUR 14.87![]() | |
AZM.MI (Azimut Holding SpA) | 20,885 | EUR 550,529![]() | EUR 26.36![]() | |
IG.MI (Italgas SpA) | 93,521 | EUR 547,098![]() | EUR 5.85![]() | |
CPR.MI (Davide Campari-Milano NV) | 91,334 | EUR 470,918![]() | EUR 5.156![]() | |
DIA.MI (DiaSorin SpA) | 4,029 | EUR 401,530![]() | EUR 99.66![]() | |
PIRC.MI (Pirelli & C SpA) | 70,976 | EUR 401,014![]() | EUR 5.64999![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UCG.MI (UniCredit SpA) | 299,894 | EUR 14,162,494![]() | EUR 47.225![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 3,007,038 | EUR 13,055,055![]() | EUR 4.3415![]() | |
ENEL.MI (Enel SpA) | 1,485,683 | EUR 10,282,412![]() | EUR 6.921![]() | |
RACE.MI (Ferrari NV) | 22,438 | EUR 9,960,228![]() | EUR 443.9![]() | |
G.MI (Generali) | 235,716 | EUR 7,443,911![]() | EUR 31.58![]() | |
ENI.MI (Eni SpA) | 410,548 | EUR 5,700,870![]() | EUR 13.886![]() | |
STLAM.MI (Stellantis NV) | 398,938 | EUR 5,037,789![]() | EUR 12.628![]() | |
PRY.MI (Prysmian SpA) | 55,285 | EUR 3,554,826![]() | EUR 64.3![]() | |
STMMI.MI (STMicroelectronics NV) | 124,519 | EUR 2,710,156![]() | EUR 21.765![]() | |
MONC.MI (Moncler SpA) | 43,369 | EUR 2,641,172![]() | EUR 60.9![]() | |
BAMI.MI (Banco BPM SpA) | 288,693 | EUR 2,561,284![]() | EUR 8.872![]() | |
LDO.MI (Leonardo SpA) | 76,580 | EUR 2,251,452![]() | EUR 29.4![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 269,158 | EUR 2,126,887![]() | EUR 7.902![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 117,085 | EUR 2,084,113![]() | EUR 17.8![]() | |
SRG.MI (Snam SpA) | 434,434 | EUR 1,940,617![]() | EUR 4.467![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 103,893 | EUR 1,719,429![]() | EUR 16.55![]() | |
TEN.MI (Tenaris SA) | 83,958 | EUR 1,622,908![]() | EUR 19.33![]() | |
PST.MI (Poste Italiane SpA) | 86,436 | EUR 1,267,584![]() | EUR 14.665![]() | |
BPE.MI (BPER Banca SPA) | 201,672 | EUR 1,264,080![]() | EUR 6.268![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 188,448 | EUR 1,189,861![]() | EUR 6.314![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,610 | EUR 1,088,685![]() | EUR 58.5![]() | |
UNI.MI (Unipol Gruppo SpA) | 71,940 | EUR 969,751![]() | EUR 13.48![]() | |
BC.MI (Brunello Cucinelli SpA) | 6,479 | EUR 808,579![]() | EUR 124.8![]() | |
BZU.MI (Buzzi SpA) | 16,091 | EUR 711,544![]() | EUR 44.22![]() | |
IP.MI (Interpump Group SpA) | 15,143 | EUR 685,372![]() | EUR 45.26![]() | |
A2A.MI (A2A SpA) | 292,991 | EUR 666,262![]() | EUR 2.274![]() | |
AMP.MI (Amplifon SpA) | 24,781 | EUR 656,201![]() | EUR 26.48![]() | |
NEXI.MI (Nexi SpA) | 148,265 | EUR 653,997![]() | EUR 4.411![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 65,615 | EUR 645,324![]() | EUR 9.83501![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 68,752 | EUR 644,206![]() | EUR 9.37![]() | |
HER.MI (Hera SpA) | 164,701 | EUR 592,924![]() | EUR 3.6![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 1,931,924 | EUR 587,691![]() | EUR 0.3042![]() | |
SPM.MI (Saipem SpA) | 249,041 | EUR 572,545![]() | EUR 2.299![]() | |
BMED.MI (Banca Mediolanum SpA) | 41,316 | EUR 558,592![]() | EUR 13.52![]() | |
IG.MI (Italgas SpA) | 93,521 | EUR 547,565![]() | EUR 5.855![]() | |
IVG.MI (Iveco Group NV) | 37,767 | EUR 543,278![]() | EUR 14.385![]() | |
AZM.MI (Azimut Holding SpA) | 20,885 | EUR 538,206![]() | EUR 25.77![]() | |
CPR.MI (Davide Campari-Milano NV) | 91,334 | EUR 469,639![]() | EUR 5.142![]() | |
DIA.MI (DiaSorin SpA) | 4,029 | EUR 398,388![]() | EUR 98.8801![]() | |
PIRC.MI (Pirelli & C SpA) | 70,976 | EUR 397,466![]() | EUR 5.60001![]() |
Detail on historic holdings of IE00B1XNH568
Date | Shares Issued | Num New IMIB.LS Shares | NAV | Market value of new IMIB.LS shares | Value 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 |