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

Consecutive Days Analysis for CMB1.L

This is analysis over the past year of whether the share price of CMB1.L 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 31%
2 28%
3 19%
4 13%
5 3%
6 3%
8 3%

Consecutive days falling

Number of falling days Percentage
1 69%
2 14%
3 14%
4 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 79.05
Negative (falling price) -109.43
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

IE00B53L4X51 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 574,509 EUR 26,754,884UCG.MI value decreased by -178098-0.7%EUR 46.57UCG.MI unit share price decreased by -0.31-0.7%
ISP.MI (Intesa Sanpaolo SpA) 5,760,707 EUR 25,462,325ISP.MI value decreased by -115210.0%EUR 4.42ISP.MI unit share price decreased by -0.00199999999999980.0%
RACE.MI (Ferrari NV) 42,992 EUR 19,862,304RACE.MI value increased by 1289760.7%EUR 462RACE.MI unit share price increased by 30.7%
ENEL.MI (Enel SpA) 2,845,930 EUR 19,369,400ENEL.MI value decreased by -182139-0.9%EUR 6.806ENEL.MI unit share price decreased by -0.064-0.9%
G.MI (Generali) 451,596 EUR 14,437,524G.MI value increased by 767710.5%EUR 31.97G.MI unit share price increased by 0.170.5%
ENI.MI (Eni SpA) 786,574 EUR 11,032,487ENI.MI value decreased by -28317-0.3%EUR 14.026ENI.MI unit share price decreased by -0.036-0.3%
STLAM.MI (Stellantis NV) 764,328 EUR 9,687,093STLAM.MI value increased by 91720.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
PRY.MI (Prysmian SpA) 105,929 EUR 6,963,772PRY.MI value decreased by -69914-1.0%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
STMMI.MI (STMicroelectronics NV) 238,466 EUR 5,321,369STMMI.MI value increased by 298080.6%EUR 22.315STMMI.MI unit share price increased by 0.1250.6%
MONC.MI (Moncler SpA) 83,399 EUR 5,192,422MONC.MI value decreased by -3336-0.1%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
BAMI.MI (Banco BPM SpA) 553,234 EUR 4,902,760BAMI.MI value decreased by -29874-0.6%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
LDO.MI (Leonardo SpA) 146,740 EUR 4,388,993LDO.MI value decreased by -5870-0.1%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 223,899 EUR 4,054,811FBK.MI value increased by 246290.6%EUR 18.11FBK.MI unit share price increased by 0.110.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 515,535 EUR 3,988,179TRN.MI value decreased by -41243-1.0%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
SRG.MI (Snam SpA) 833,020 EUR 3,686,114SRG.MI value decreased by -22491-0.6%EUR 4.425SRG.MI unit share price decreased by -0.027-0.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 199,357 EUR 3,372,124MB.MI value decreased by -14951-0.4%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
TEN.MI (Tenaris SA) 160,998 EUR 3,047,692TEN.MI value decreased by -30590-1.0%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
BPE.MI (BPER Banca SPA) 386,957 EUR 2,497,420BPE.MI value increased by 100600.4%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
PST.MI (Poste Italiane SpA) 165,813 EUR 2,449,887PST.MI value decreased by -3316-0.1%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 361,581 EUR 2,285,192BMPS.MI value decreased by -31096-1.3%EUR 6.32BMPS.MI unit share price decreased by -0.085999999999999-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,730 EUR 2,109,857REC.MI value increased by 178650.9%EUR 59.05REC.MI unit share price increased by 0.50.9%
UNI.MI (Unipol Gruppo SpA) 137,957 EUR 1,894,150UNI.MI value decreased by -5518-0.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
BC.MI (Brunello Cucinelli SpA) 12,438 EUR 1,565,944BC.MI value increased by 74630.5%EUR 125.9BC.MI unit share price increased by 0.600000000000010.5%
BZU.MI (Buzzi SpA) 30,871 EUR 1,359,559BZU.MI value increased by 86440.6%EUR 44.04BZU.MI unit share price increased by 0.280.6%
IP.MI (Interpump Group SpA) 29,163 EUR 1,333,332IP.MI value increased by 151641.2%EUR 45.72IP.MI unit share price increased by 0.521.2%
NEXI.MI (Nexi SpA) 284,460 EUR 1,297,707NEXI.MI value increased by 475053.8%EUR 4.562NEXI.MI unit share price increased by 0.1673.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 133,154 EUR 1,286,933BPSO.MI value increased by 266302.1%EUR 9.665BPSO.MI unit share price increased by 0.22.1%
AMP.MI (Amplifon SpA) 47,548 EUR 1,260,497AMP.MI value decreased by -5706-0.5%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
A2A.MI (A2A SpA) 562,987 EUR 1,256,587A2A.MI value decreased by -19142-1.5%EUR 2.232A2A.MI unit share price decreased by -0.034-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 126,306 EUR 1,233,378INW.MI value increased by 18940.2%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
TIT.MI (Telecom Italia SpA/Milano) 3,722,974 EUR 1,136,996TIT.MI value increased by 33500.3%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
HER.MI (Hera SpA) 316,052 EUR 1,112,503HER.MI value decreased by -22124-1.9%EUR 3.52HER.MI unit share price decreased by -0.07-1.9%
SPM.MI (Saipem SpA) 478,522 EUR 1,106,343SPM.MI value increased by 47850.4%EUR 2.312SPM.MI unit share price increased by 0.00999999999999980.4%
BMED.MI (Banca Mediolanum SpA) 79,306 EUR 1,089,664BMED.MI value increased by 126891.2%EUR 13.74BMED.MI unit share price increased by 0.161.2%
IVG.MI (Iveco Group NV) 72,567 EUR 1,079,071IVG.MI value increased by 145131.4%EUR 14.87IVG.MI unit share price increased by 0.21.4%
IG.MI (Italgas SpA) 179,983 EUR 1,052,901IG.MI value decreased by -4499-0.4%EUR 5.85IG.MI unit share price decreased by -0.025-0.4%
AZM.MI (Azimut Holding SpA) 39,844 EUR 1,050,288AZM.MI value decreased by -4383-0.4%EUR 26.36AZM.MI unit share price decreased by -0.11-0.4%
CPR.MI (Davide Campari-Milano NV) 175,359 EUR 904,151CPR.MI value decreased by -3156-0.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
DIA.MI (DiaSorin SpA) 7,877 EUR 785,022DIA.MI value increased by 6300.1%EUR 99.66DIA.MI unit share price increased by 0.0799999999999980.1%
PIRC.MI (Pirelli & C SpA) 136,671 EUR 772,191PIRC.MI value increased by 13670.2%EUR 5.65PIRC.MI unit share price increased by 0.0100000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B53L4X51 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 574,509 UCG.MI holding increased by 122292.2%EUR 26,932,982UCG.MI value increased by 3793091.4%EUR 46.88UCG.MI unit share price decreased by -0.345-0.7%
ISP.MI (Intesa Sanpaolo SpA) 5,760,707 ISP.MI holding increased by 1226252.2%EUR 25,473,846ISP.MI value increased by 9961134.1%EUR 4.422ISP.MI unit share price increased by 0.08051.9%
RACE.MI (Ferrari NV) 42,992 RACE.MI holding increased by 9152.2%EUR 19,733,328RACE.MI value increased by 10553485.7%EUR 459RACE.MI unit share price increased by 15.13.4%
ENEL.MI (Enel SpA) 2,845,930 ENEL.MI holding increased by 605892.2%EUR 19,551,539ENEL.MI value increased by 2741941.4%EUR 6.87ENEL.MI unit share price decreased by -0.051-0.7%
G.MI (Generali) 451,596 G.MI holding increased by 96172.2%EUR 14,360,753G.MI value increased by 4030562.9%EUR 31.8G.MI unit share price increased by 0.220.7%
ENI.MI (Eni SpA) 786,574 ENI.MI holding increased by 167552.2%EUR 11,060,804ENI.MI value increased by 3710973.5%EUR 14.062ENI.MI unit share price increased by 0.1761.3%
STLAM.MI (Stellantis NV) 764,328 STLAM.MI holding increased by 162852.2%EUR 9,677,921STLAM.MI value increased by 2316342.5%EUR 12.662STLAM.MI unit share price increased by 0.0340000000000010.3%
PRY.MI (Prysmian SpA) 105,929 PRY.MI holding increased by 22582.2%EUR 7,033,686PRY.MI value increased by 3676415.5%EUR 66.4PRY.MI unit share price increased by 2.13.3%
STMMI.MI (STMicroelectronics NV) 238,466 STMMI.MI holding increased by 50892.2%EUR 5,291,561STMMI.MI value increased by 2121114.2%EUR 22.19STMMI.MI unit share price increased by 0.4252.0%
MONC.MI (Moncler SpA) 83,399 MONC.MI holding increased by 17802.2%EUR 5,195,758MONC.MI value increased by 2251614.5%EUR 62.3MONC.MI unit share price increased by 1.42.3%
BAMI.MI (Banco BPM SpA) 553,234 BAMI.MI holding increased by 118092.2%EUR 4,932,634BAMI.MI value increased by 1291112.7%EUR 8.916BAMI.MI unit share price increased by 0.0440.5%
LDO.MI (Leonardo SpA) 146,740 LDO.MI holding increased by 31342.2%EUR 4,394,863LDO.MI value increased by 1728474.1%EUR 29.95LDO.MI unit share price increased by 0.551.9%
FBK.MI (FinecoBank Banca Fineco SpA) 223,899 FBK.MI holding increased by 47842.2%EUR 4,030,182FBK.MI value increased by 1299353.3%EUR 18FBK.MI unit share price increased by 0.21.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 515,535 TRN.MI holding increased by 110092.2%EUR 4,029,422TRN.MI value increased by 426581.1%EUR 7.816TRN.MI unit share price decreased by -0.086-1.1%
SRG.MI (Snam SpA) 833,020 SRG.MI holding increased by 177982.2%EUR 3,708,605SRG.MI value increased by 670081.8%EUR 4.452SRG.MI unit share price decreased by -0.015-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 199,357 MB.MI holding increased by 42622.2%EUR 3,387,075MB.MI value increased by 1582534.9%EUR 16.99MB.MI unit share price increased by 0.442.7%
TEN.MI (Tenaris SA) 160,998 TEN.MI holding increased by 34432.2%EUR 3,078,282TEN.MI value increased by 327441.1%EUR 19.12TEN.MI unit share price decreased by -0.21-1.1%
BPE.MI (BPER Banca SPA) 386,957 BPE.MI holding increased by 82912.2%EUR 2,487,360BPE.MI value increased by 1138824.8%EUR 6.428BPE.MI unit share price increased by 0.162.6%
PST.MI (Poste Italiane SpA) 165,813 PST.MI holding increased by 35512.2%EUR 2,453,203PST.MI value increased by 736313.1%EUR 14.795PST.MI unit share price increased by 0.130.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 361,581 BMPS.MI holding increased by 77472.2%EUR 2,316,288BMPS.MI value increased by 821803.7%EUR 6.406BMPS.MI unit share price increased by 0.0921.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 35,730 REC.MI holding increased by 7662.2%EUR 2,091,992REC.MI value increased by 465982.3%EUR 58.55REC.MI unit share price increased by 0.0499999999999970.1%
UNI.MI (Unipol Gruppo SpA) 137,957 UNI.MI holding increased by 29622.2%EUR 1,899,668UNI.MI value increased by 799354.4%EUR 13.77UNI.MI unit share price increased by 0.292.2%
BC.MI (Brunello Cucinelli SpA) 12,438 BC.MI holding increased by 2672.2%EUR 1,558,481BC.MI value increased by 395402.6%EUR 125.3BC.MI unit share price increased by 0.50.4%
BZU.MI (Buzzi SpA) 30,871 BZU.MI holding increased by 6652.2%EUR 1,350,915BZU.MI value increased by 152061.1%EUR 43.76BZU.MI unit share price decreased by -0.46-1.0%
IP.MI (Interpump Group SpA) 29,163 IP.MI holding increased by 6282.2%EUR 1,318,168IP.MI value increased by 266742.1%EUR 45.2IP.MI unit share price decreased by -0.059999999999995-0.1%
A2A.MI (A2A SpA) 562,987 A2A.MI holding increased by 121342.2%EUR 1,275,729A2A.MI value increased by 230891.8%EUR 2.266A2A.MI unit share price decreased by -0.008-0.4%
AMP.MI (Amplifon SpA) 47,548 AMP.MI holding increased by 10252.2%EUR 1,266,203AMP.MI value increased by 342742.8%EUR 26.63AMP.MI unit share price increased by 0.150.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 133,154 BPSO.MI holding increased by 28722.2%EUR 1,260,303BPSO.MI value increased by 395613.2%EUR 9.465BPSO.MI unit share price increased by 0.0950000000000011.0%
NEXI.MI (Nexi SpA) 284,460 NEXI.MI holding increased by 61342.2%EUR 1,250,202NEXI.MI value increased by 225061.8%EUR 4.395NEXI.MI unit share price decreased by -0.016-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 126,306 INW.MI holding increased by 27242.2%EUR 1,231,484INW.MI value increased by 160551.3%EUR 9.75INW.MI unit share price decreased by -0.085000000000001-0.9%
HER.MI (Hera SpA) 316,052 HER.MI holding increased by 68222.2%EUR 1,134,627HER.MI value increased by 213991.9%EUR 3.59HER.MI unit share price decreased by -0.01-0.3%
TIT.MI (Telecom Italia SpA/Milano) 3,722,974 TIT.MI holding increased by 803812.2%EUR 1,133,646TIT.MI value increased by 255692.3%EUR 0.3045TIT.MI unit share price increased by 0.000299999999999970.1%
SPM.MI (Saipem SpA) 478,522 SPM.MI holding increased by 103382.2%EUR 1,101,558SPM.MI value increased by 252032.3%EUR 2.302SPM.MI unit share price increased by 0.00300000000000010.1%
BMED.MI (Banca Mediolanum SpA) 79,306 BMED.MI holding increased by 17142.2%EUR 1,076,975BMED.MI value increased by 279312.7%EUR 13.58BMED.MI unit share price increased by 0.060.4%
IVG.MI (Iveco Group NV) 72,567 IVG.MI holding increased by 15692.2%EUR 1,064,558IVG.MI value increased by 432524.2%EUR 14.67IVG.MI unit share price increased by 0.2852.0%
IG.MI (Italgas SpA) 179,983 IG.MI holding increased by 38912.2%EUR 1,057,400IG.MI value increased by 263812.6%EUR 5.875IG.MI unit share price increased by 0.020.3%
AZM.MI (Azimut Holding SpA) 39,844 AZM.MI holding increased by 8612.2%EUR 1,054,671AZM.MI value increased by 500795.0%EUR 26.47AZM.MI unit share price increased by 0.72.7%
CPR.MI (Davide Campari-Milano NV) 175,359 CPR.MI holding increased by 38012.2%EUR 907,307CPR.MI value increased by 251562.9%EUR 5.174CPR.MI unit share price increased by 0.0320.6%
DIA.MI (DiaSorin SpA) 7,877 DIA.MI holding increased by 1712.2%EUR 784,392DIA.MI value increased by 224232.9%EUR 99.58DIA.MI unit share price increased by 0.70.7%
PIRC.MI (Pirelli & C SpA) 136,671 PIRC.MI holding increased by 29722.2%EUR 770,824PIRC.MI value increased by 221103.0%EUR 5.64PIRC.MI unit share price increased by 0.040.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B53L4X51

Shares Issued in CMB1

DateShares IssuedNum New CMB1 SharesNAV Market value of new CMB1 sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,075,078 0 0 0 EUR 318,168
USD 3,958
GBP 94
2025-01-27 1,075,078 0 0 0 EUR 323,605
USD 3,930
GBP 94
2025-01-24 1,075,078 25,000 0 0 EUR 325,391
USD 3,923
GBP 94
2025-01-23 1,050,078 0 0 4,178,392 EUR 294,049
USD 3,969
GBP 94
2025-01-22 1,050,078 0 0 0 EUR 691,816
USD 24,499
GBP 20,900
2025-01-21 1,050,078 0 0 0 EUR 697,416
USD 24,543
GBP 20,909
0 4,178,392
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.