ISIN | IE00B53L4X51 |
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Stock Name/Company | iShares FTSE MIB UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CMB1 (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 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) | 574,509 | EUR 26,754,884![]() | EUR 46.57![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,760,707 | EUR 25,462,325![]() | EUR 4.42![]() | |
RACE.MI (Ferrari NV) | 42,992 | EUR 19,862,304![]() | EUR 462![]() | |
ENEL.MI (Enel SpA) | 2,845,930 | EUR 19,369,400![]() | EUR 6.806![]() | |
G.MI (Generali) | 451,596 | EUR 14,437,524![]() | EUR 31.97![]() | |
ENI.MI (Eni SpA) | 786,574 | EUR 11,032,487![]() | EUR 14.026![]() | |
STLAM.MI (Stellantis NV) | 764,328 | EUR 9,687,093![]() | EUR 12.674![]() | |
PRY.MI (Prysmian SpA) | 105,929 | EUR 6,963,772![]() | EUR 65.74![]() | |
STMMI.MI (STMicroelectronics NV) | 238,466 | EUR 5,321,369![]() | EUR 22.315![]() | |
MONC.MI (Moncler SpA) | 83,399 | EUR 5,192,422![]() | EUR 62.26![]() | |
BAMI.MI (Banco BPM SpA) | 553,234 | EUR 4,902,760![]() | EUR 8.862![]() | |
LDO.MI (Leonardo SpA) | 146,740 | EUR 4,388,993![]() | EUR 29.91![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 223,899 | EUR 4,054,811![]() | EUR 18.11![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 515,535 | EUR 3,988,179![]() | EUR 7.736![]() | |
SRG.MI (Snam SpA) | 833,020 | EUR 3,686,114![]() | EUR 4.425![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 199,357 | EUR 3,372,124![]() | EUR 16.915![]() | |
TEN.MI (Tenaris SA) | 160,998 | EUR 3,047,692![]() | EUR 18.93![]() | |
BPE.MI (BPER Banca SPA) | 386,957 | EUR 2,497,420![]() | EUR 6.454![]() | |
PST.MI (Poste Italiane SpA) | 165,813 | EUR 2,449,887![]() | EUR 14.775![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 361,581 | EUR 2,285,192![]() | EUR 6.32![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,730 | EUR 2,109,857![]() | EUR 59.05![]() | |
UNI.MI (Unipol Gruppo SpA) | 137,957 | EUR 1,894,150![]() | EUR 13.73![]() | |
BC.MI (Brunello Cucinelli SpA) | 12,438 | EUR 1,565,944![]() | EUR 125.9![]() | |
BZU.MI (Buzzi SpA) | 30,871 | EUR 1,359,559![]() | EUR 44.04![]() | |
IP.MI (Interpump Group SpA) | 29,163 | EUR 1,333,332![]() | EUR 45.72![]() | |
NEXI.MI (Nexi SpA) | 284,460 | EUR 1,297,707![]() | EUR 4.562![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 133,154 | EUR 1,286,933![]() | EUR 9.665![]() | |
AMP.MI (Amplifon SpA) | 47,548 | EUR 1,260,497![]() | EUR 26.51![]() | |
A2A.MI (A2A SpA) | 562,987 | EUR 1,256,587![]() | EUR 2.232![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 126,306 | EUR 1,233,378![]() | EUR 9.765![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 3,722,974 | EUR 1,136,996![]() | EUR 0.3054![]() | |
HER.MI (Hera SpA) | 316,052 | EUR 1,112,503![]() | EUR 3.52![]() | |
SPM.MI (Saipem SpA) | 478,522 | EUR 1,106,343![]() | EUR 2.312![]() | |
BMED.MI (Banca Mediolanum SpA) | 79,306 | EUR 1,089,664![]() | EUR 13.74![]() | |
IVG.MI (Iveco Group NV) | 72,567 | EUR 1,079,071![]() | EUR 14.87![]() | |
IG.MI (Italgas SpA) | 179,983 | EUR 1,052,901![]() | EUR 5.85![]() | |
AZM.MI (Azimut Holding SpA) | 39,844 | EUR 1,050,288![]() | EUR 26.36![]() | |
CPR.MI (Davide Campari-Milano NV) | 175,359 | EUR 904,151![]() | EUR 5.156![]() | |
DIA.MI (DiaSorin SpA) | 7,877 | EUR 785,022![]() | EUR 99.66![]() | |
PIRC.MI (Pirelli & C SpA) | 136,671 | EUR 772,191![]() | EUR 5.65![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
UCG.MI (UniCredit SpA) | 574,509 ![]() | EUR 26,932,982![]() | EUR 46.88![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,760,707 ![]() | EUR 25,473,846![]() | EUR 4.422![]() | |
RACE.MI (Ferrari NV) | 42,992 ![]() | EUR 19,733,328![]() | EUR 459![]() | |
ENEL.MI (Enel SpA) | 2,845,930 ![]() | EUR 19,551,539![]() | EUR 6.87![]() | |
G.MI (Generali) | 451,596 ![]() | EUR 14,360,753![]() | EUR 31.8![]() | |
ENI.MI (Eni SpA) | 786,574 ![]() | EUR 11,060,804![]() | EUR 14.062![]() | |
STLAM.MI (Stellantis NV) | 764,328 ![]() | EUR 9,677,921![]() | EUR 12.662![]() | |
PRY.MI (Prysmian SpA) | 105,929 ![]() | EUR 7,033,686![]() | EUR 66.4![]() | |
STMMI.MI (STMicroelectronics NV) | 238,466 ![]() | EUR 5,291,561![]() | EUR 22.19![]() | |
MONC.MI (Moncler SpA) | 83,399 ![]() | EUR 5,195,758![]() | EUR 62.3![]() | |
BAMI.MI (Banco BPM SpA) | 553,234 ![]() | EUR 4,932,634![]() | EUR 8.916![]() | |
LDO.MI (Leonardo SpA) | 146,740 ![]() | EUR 4,394,863![]() | EUR 29.95![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 223,899 ![]() | EUR 4,030,182![]() | EUR 18![]() | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 515,535 ![]() | EUR 4,029,422![]() | EUR 7.816![]() | |
SRG.MI (Snam SpA) | 833,020 ![]() | EUR 3,708,605![]() | EUR 4.452![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 199,357 ![]() | EUR 3,387,075![]() | EUR 16.99![]() | |
TEN.MI (Tenaris SA) | 160,998 ![]() | EUR 3,078,282![]() | EUR 19.12![]() | |
BPE.MI (BPER Banca SPA) | 386,957 ![]() | EUR 2,487,360![]() | EUR 6.428![]() | |
PST.MI (Poste Italiane SpA) | 165,813 ![]() | EUR 2,453,203![]() | EUR 14.795![]() | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 361,581 ![]() | EUR 2,316,288![]() | EUR 6.406![]() | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,730 ![]() | EUR 2,091,992![]() | EUR 58.55![]() | |
UNI.MI (Unipol Gruppo SpA) | 137,957 ![]() | EUR 1,899,668![]() | EUR 13.77![]() | |
BC.MI (Brunello Cucinelli SpA) | 12,438 ![]() | EUR 1,558,481![]() | EUR 125.3![]() | |
BZU.MI (Buzzi SpA) | 30,871 ![]() | EUR 1,350,915![]() | EUR 43.76![]() | |
IP.MI (Interpump Group SpA) | 29,163 ![]() | EUR 1,318,168![]() | EUR 45.2![]() | |
A2A.MI (A2A SpA) | 562,987 ![]() | EUR 1,275,729![]() | EUR 2.266![]() | |
AMP.MI (Amplifon SpA) | 47,548 ![]() | EUR 1,266,203![]() | EUR 26.63![]() | |
BPSO.MI (Banca Popolare di Sondrio SPA) | 133,154 ![]() | EUR 1,260,303![]() | EUR 9.465![]() | |
NEXI.MI (Nexi SpA) | 284,460 ![]() | EUR 1,250,202![]() | EUR 4.395![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 126,306 ![]() | EUR 1,231,484![]() | EUR 9.75![]() | |
HER.MI (Hera SpA) | 316,052 ![]() | EUR 1,134,627![]() | EUR 3.59![]() | |
TIT.MI (Telecom Italia SpA/Milano) | 3,722,974 ![]() | EUR 1,133,646![]() | EUR 0.3045![]() | |
SPM.MI (Saipem SpA) | 478,522 ![]() | EUR 1,101,558![]() | EUR 2.302![]() | |
BMED.MI (Banca Mediolanum SpA) | 79,306 ![]() | EUR 1,076,975![]() | EUR 13.58![]() | |
IVG.MI (Iveco Group NV) | 72,567 ![]() | EUR 1,064,558![]() | EUR 14.67![]() | |
IG.MI (Italgas SpA) | 179,983 ![]() | EUR 1,057,400![]() | EUR 5.875![]() | |
AZM.MI (Azimut Holding SpA) | 39,844 ![]() | EUR 1,054,671![]() | EUR 26.47![]() | |
CPR.MI (Davide Campari-Milano NV) | 175,359 ![]() | EUR 907,307![]() | EUR 5.174![]() | |
DIA.MI (DiaSorin SpA) | 7,877 ![]() | EUR 784,392![]() | EUR 99.58![]() | |
PIRC.MI (Pirelli & C SpA) | 136,671 ![]() | EUR 770,824![]() | EUR 5.64![]() |
Detail on historic holdings of IE00B53L4X51
Date | Shares Issued | Num New CMB1 Shares | NAV | Market value of new CMB1 shares | Value 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 |