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

Historic portfolio holdings of IMIB.MI

IE00B1XNH568 analysis

IE00B1XNH568 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,673,727UCG.MI value decreased by -96200.0%EUR 70.71UCG.MI unit share price decreased by -0.0300000000000010.0%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,314,838ISP.MI value decreased by -57520-0.3%EUR 5.929ISP.MI unit share price decreased by -0.016-0.3%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,813,743ENEL.MI value decreased by -34529-0.2%EUR 9.252ENEL.MI unit share price decreased by -0.019-0.2%
RACE.MI (Ferrari NV) 27,904 EUR 9,088,333RACE.MI value increased by 1199871.3%EUR 325.7RACE.MI unit share price increased by 4.31.3%
G.MI (Generali) 226,658 EUR 7,892,232G.MI value decreased by -58931-0.7%EUR 34.82G.MI unit share price decreased by -0.26-0.7%
ENI.MI (Eni SpA) 469,587 EUR 7,544,385ENI.MI value increased by 1577812.1%EUR 16.066ENI.MI unit share price increased by 0.3362.1%
PRY.MI (Prysmian SpA) 67,029 EUR 5,850,291PRY.MI value decreased by -13406-0.2%EUR 87.28PRY.MI unit share price decreased by -0.2-0.2%
LDO.MI (Leonardo SpA) 94,162 EUR 5,506,594LDO.MI value decreased by -3766-0.1%EUR 58.48LDO.MI unit share price decreased by -0.040000000000006-0.1%
STLAM.MI (Stellantis NV) 502,691 EUR 4,723,787STLAM.MI value decreased by -10054-0.2%EUR 9.397STLAM.MI unit share price decreased by -0.02-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,379,311BMPS.MI value increased by 306830.7%EUR 8.992BMPS.MI unit share price increased by 0.0630000000000010.7%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,357,787BAMI.MI value decreased by -27538-0.6%EUR 12.66BAMI.MI unit share price decreased by -0.08-0.6%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,944,777BPE.MI value decreased by -27884-0.7%EUR 12.025BPE.MI unit share price decreased by -0.084999999999999-0.7%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,709,267STMMI.MI value increased by 1006772.8%EUR 24.685STMMI.MI unit share price increased by 0.672.8%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,231,438FBK.MI value increased by 71650.2%EUR 22.55FBK.MI unit share price increased by 0.0500000000000010.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 3,089,300TRN.MI value decreased by -6570.0%EUR 9.402TRN.MI unit share price decreased by -0.00200000000000070.0%
MONC.MI (Moncler SpA) 52,545 EUR 2,843,735MONC.MI value increased by 546462.0%EUR 54.12MONC.MI unit share price increased by 1.042.0%
SRG.MI (Snam SpA) 480,514 EUR 2,829,266SRG.MI value decreased by -12494-0.4%EUR 5.888SRG.MI unit share price decreased by -0.026-0.4%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,354,645PST.MI value decreased by -30898-1.3%EUR 22.1PST.MI unit share price decreased by -0.29-1.3%
IG.MI (Italgas SpA) 144,192 EUR 1,488,061IG.MI value decreased by -31723-2.1%EUR 10.32IG.MI unit share price decreased by -0.22-2.1%
TEN.MI (Tenaris SA) 81,673 EUR 1,408,451TEN.MI value increased by 142931.0%EUR 17.245TEN.MI unit share price increased by 0.1751.0%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,383,549TIT.MI value increased by 61750.4%EUR 0.5378TIT.MI unit share price increased by 0.00240.4%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,295,482LTMC.MI value decreased by -2313-0.2%EUR 22.4LTMC.MI unit share price decreased by -0.040000000000003-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,249,267REC.MI value increased by 70550.6%EUR 49.58REC.MI unit share price increased by 0.280.6%
BZU.MI (Buzzi SpA) 19,181 EUR 1,012,757BZU.MI value decreased by -1918-0.2%EUR 52.8BZU.MI unit share price decreased by -0.1-0.2%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 977,530BMED.MI value decreased by -6950-0.7%EUR 19.69BMED.MI unit share price decreased by -0.14-0.7%
AZM.MI (Azimut Holding SpA) 25,169 EUR 921,940AZM.MI value decreased by -1259-0.1%EUR 36.63AZM.MI unit share price decreased by -0.049999999999997-0.1%
A2A.MI (A2A SpA) 365,620 EUR 873,832A2A.MI value decreased by -13162-1.5%EUR 2.39A2A.MI unit share price decreased by -0.036-1.5%
IVG.MI (Iveco Group NV) 44,609 EUR 839,764IVG.MI value increased by 2230.0%EUR 18.825IVG.MI unit share price increased by 0.0049999999999990.0%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 788,500BC.MI value increased by 253793.3%EUR 99.42BC.MI unit share price increased by 3.23.3%
SPM.MI (Saipem SpA) 300,230 EUR 770,991SPM.MI value increased by 105081.4%EUR 2.568SPM.MI unit share price increased by 0.0351.4%
HER.MI (Hera SpA) 182,271 EUR 754,602HER.MI value decreased by -9478-1.2%EUR 4.14HER.MI unit share price decreased by -0.052-1.2%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 752,393CPR.MI value decreased by -7590-1.0%EUR 5.75CPR.MI unit share price decreased by -0.058-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 568,181INW.MI value decreased by -5502-1.0%EUR 7.745INW.MI unit share price decreased by -0.075-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 477,874MB.MI value increased by 31660.7%EUR 18.115MB.MI unit share price increased by 0.120.7%
NEXI.MI (Nexi SpA) 119,188 EUR 476,037NEXI.MI value decreased by -2860-0.6%EUR 3.994NEXI.MI unit share price decreased by -0.024-0.6%
FCT.MI (Fincantieri SpA) 21,687 EUR 422,680FCT.MI value increased by 26030.6%EUR 19.49FCT.MI unit share price increased by 0.120.6%
AMP.MI (Amplifon SpA) 28,455 EUR 386,134AMP.MI value increased by 58331.5%EUR 13.57AMP.MI unit share price increased by 0.2051.5%
DIA.MI (DiaSorin SpA) 5,055 EUR 366,892DIA.MI value decreased by -1010.0%EUR 72.58DIA.MI unit share price decreased by -0.0199999999999960.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 353,295BPSO.MI value decreased by -3367-0.9%EUR 17.315BPSO.MI unit share price decreased by -0.165-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B1XNH568 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,683,347UCG.MI value increased by 1250570.6%EUR 70.74UCG.MI unit share price increased by 0.390.6%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,372,358ISP.MI value increased by 1366100.6%EUR 5.945ISP.MI unit share price increased by 0.0380.6%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,848,272ENEL.MI value increased by 18180.0%EUR 9.271ENEL.MI unit share price increased by 0.00100000000000120.0%
RACE.MI (Ferrari NV) 27,904 EUR 8,968,346RACE.MI value increased by 1060361.2%EUR 321.4RACE.MI unit share price increased by 3.81.2%
G.MI (Generali) 226,658 EUR 7,951,163G.MI value decreased by -40798-0.5%EUR 35.08G.MI unit share price decreased by -0.18-0.5%
ENI.MI (Eni SpA) 469,587 EUR 7,386,604ENI.MI value increased by 187840.3%EUR 15.73ENI.MI unit share price increased by 0.0400000000000010.3%
PRY.MI (Prysmian SpA) 67,029 EUR 5,863,697PRY.MI value decreased by -264094-4.3%EUR 87.48PRY.MI unit share price decreased by -3.94-4.3%
LDO.MI (Leonardo SpA) 94,162 EUR 5,510,360LDO.MI value increased by 1092282.0%EUR 58.52LDO.MI unit share price increased by 1.162.0%
STLAM.MI (Stellantis NV) 502,691 EUR 4,733,841STLAM.MI value increased by 723871.6%EUR 9.417STLAM.MI unit share price increased by 0.1441.6%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,385,325BAMI.MI value increased by 395850.9%EUR 12.74BAMI.MI unit share price increased by 0.1150.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,348,628BMPS.MI value decreased by -15585-0.4%EUR 8.929BMPS.MI unit share price decreased by -0.032-0.4%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,972,661BPE.MI value increased by 246030.6%EUR 12.11BPE.MI unit share price increased by 0.0749999999999990.6%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,608,590STMMI.MI value decreased by -100677-2.7%EUR 24.015STMMI.MI unit share price decreased by -0.67-2.7%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,224,273FBK.MI value decreased by -5732-0.2%EUR 22.5FBK.MI unit share price decreased by -0.039999999999999-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 3,089,957TRN.MI value increased by 78860.3%EUR 9.404TRN.MI unit share price increased by 0.0239999999999990.3%
SRG.MI (Snam SpA) 480,514 EUR 2,841,760SRG.MI value increased by 451691.6%EUR 5.914SRG.MI unit share price increased by 0.0939999999999991.6%
MONC.MI (Moncler SpA) 52,545 EUR 2,789,089MONC.MI value increased by 42040.2%EUR 53.08MONC.MI unit share price increased by 0.0799999999999980.2%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,385,543PST.MI value increased by 63930.3%EUR 22.39PST.MI unit share price increased by 0.0600000000000020.3%
IG.MI (Italgas SpA) 144,192 EUR 1,519,784IG.MI value increased by 245131.6%EUR 10.54IG.MI unit share price increased by 0.171.6%
TEN.MI (Tenaris SA) 81,673 EUR 1,394,158TEN.MI value increased by 183761.3%EUR 17.07TEN.MI unit share price increased by 0.2251.3%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,377,374TIT.MI value decreased by -26241-1.9%EUR 0.5354TIT.MI unit share price decreased by -0.0102-1.9%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,297,795LTMC.MI value decreased by -20820-1.6%EUR 22.44LTMC.MI unit share price decreased by -0.36-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,242,212REC.MI value increased by 262052.2%EUR 49.3REC.MI unit share price increased by 1.042.2%
BZU.MI (Buzzi SpA) 19,181 EUR 1,014,675BZU.MI value increased by 143861.4%EUR 52.9BZU.MI unit share price increased by 0.751.4%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 984,480BMED.MI value increased by 34750.4%EUR 19.83BMED.MI unit share price increased by 0.0699999999999970.4%
AZM.MI (Azimut Holding SpA) 25,169 EUR 923,199AZM.MI value increased by 67960.7%EUR 36.68AZM.MI unit share price increased by 0.270.7%
A2A.MI (A2A SpA) 365,620 EUR 886,994A2A.MI value increased by 62150.7%EUR 2.426A2A.MI unit share price increased by 0.0170.7%
IVG.MI (Iveco Group NV) 44,609 EUR 839,541EUR 18.82
HER.MI (Hera SpA) 182,271 EUR 764,080HER.MI value increased by 54680.7%EUR 4.192HER.MI unit share price increased by 0.030.7%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 763,121BC.MI value increased by 47590.6%EUR 96.22BC.MI unit share price increased by 0.599999999999990.6%
SPM.MI (Saipem SpA) 300,230 EUR 760,483SPM.MI value increased by 24020.3%EUR 2.533SPM.MI unit share price increased by 0.0080.3%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 759,983CPR.MI value increased by 264323.6%EUR 5.808CPR.MI unit share price increased by 0.2023.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 573,683EUR 7.82
NEXI.MI (Nexi SpA) 119,188 EUR 478,897NEXI.MI value decreased by -3814-0.8%EUR 4.018NEXI.MI unit share price decreased by -0.032-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 474,708MB.MI value increased by 83101.8%EUR 17.995MB.MI unit share price increased by 0.3151.8%
FCT.MI (Fincantieri SpA) 21,687 EUR 420,077FCT.MI value increased by 8670.2%EUR 19.37FCT.MI unit share price increased by 0.0400000000000030.2%
AMP.MI (Amplifon SpA) 28,455 EUR 380,301AMP.MI value decreased by -18069-4.5%EUR 13.365AMP.MI unit share price decreased by -0.635-4.5%
DIA.MI (DiaSorin SpA) 5,055 EUR 366,993DIA.MI value increased by 41451.1%EUR 72.6DIA.MI unit share price increased by 0.819999999999991.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 356,662BPSO.MI value increased by 26530.7%EUR 17.48BPSO.MI unit share price increased by 0.130.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B1XNH568 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,558,290UCG.MI value decreased by -218048-1.0%EUR 70.35UCG.MI unit share price decreased by -0.68000000000001-1.0%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,235,748ISP.MI value decreased by -258841-1.2%EUR 5.907ISP.MI unit share price decreased by -0.072-1.2%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,846,454ENEL.MI value increased by 1272110.8%EUR 9.27ENEL.MI unit share price increased by 0.070.8%
RACE.MI (Ferrari NV) 27,904 EUR 8,862,310RACE.MI value decreased by -16743-0.2%EUR 317.6RACE.MI unit share price decreased by -0.59999999999997-0.2%
G.MI (Generali) 226,658 EUR 7,991,961G.MI value decreased by -142795-1.8%EUR 35.26G.MI unit share price decreased by -0.63-1.8%
ENI.MI (Eni SpA) 469,587 EUR 7,367,820ENI.MI value decreased by -359704-4.7%EUR 15.69ENI.MI unit share price decreased by -0.766-4.7%
PRY.MI (Prysmian SpA) 67,029 EUR 6,127,791PRY.MI value increased by 415580.7%EUR 91.42PRY.MI unit share price increased by 0.620.7%
LDO.MI (Leonardo SpA) 94,162 EUR 5,401,132LDO.MI value increased by 2617705.1%EUR 57.36LDO.MI unit share price increased by 2.785.1%
STLAM.MI (Stellantis NV) 502,691 EUR 4,661,454STLAM.MI value decreased by -67863-1.4%EUR 9.273STLAM.MI unit share price decreased by -0.135-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,364,213BMPS.MI value decreased by -41397-0.9%EUR 8.961BMPS.MI unit share price decreased by -0.084999999999999-0.9%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,345,740BAMI.MI value decreased by -13768-0.3%EUR 12.625BAMI.MI unit share price decreased by -0.039999999999999-0.3%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,948,058BPE.MI value decreased by -22963-0.6%EUR 12.035BPE.MI unit share price decreased by -0.07-0.6%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,709,267STMMI.MI value decreased by -48084-1.3%EUR 24.685STMMI.MI unit share price decreased by -0.32-1.3%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,230,005FBK.MI value decreased by -41557-1.3%EUR 22.54FBK.MI unit share price decreased by -0.29-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 3,082,071TRN.MI value increased by 466581.5%EUR 9.38TRN.MI unit share price increased by 0.1421.5%
SRG.MI (Snam SpA) 480,514 EUR 2,796,591SRG.MI value increased by 682332.5%EUR 5.82SRG.MI unit share price increased by 0.1422.5%
MONC.MI (Moncler SpA) 52,545 EUR 2,784,885MONC.MI value decreased by -77767-2.7%EUR 53MONC.MI unit share price decreased by -1.48-2.7%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,379,150PST.MI value increased by 85240.4%EUR 22.33PST.MI unit share price increased by 0.0799999999999980.4%
IG.MI (Italgas SpA) 144,192 EUR 1,495,271IG.MI value increased by 764225.4%EUR 10.37IG.MI unit share price increased by 0.535.4%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,403,615TIT.MI value increased by 766645.8%EUR 0.5456TIT.MI unit share price increased by 0.02985.8%
TEN.MI (Tenaris SA) 81,673 EUR 1,375,782TEN.MI value decreased by -49820-3.5%EUR 16.845TEN.MI unit share price decreased by -0.61-3.5%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,318,615LTMC.MI value increased by 34700.3%EUR 22.8LTMC.MI unit share price increased by 0.0600000000000020.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,216,007REC.MI value increased by 95750.8%EUR 48.26REC.MI unit share price increased by 0.380.8%
BZU.MI (Buzzi SpA) 19,181 EUR 1,000,289BZU.MI value increased by 19180.2%EUR 52.15BZU.MI unit share price increased by 0.10.2%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 981,005BMED.MI value decreased by -3972-0.4%EUR 19.76BMED.MI unit share price decreased by -0.079999999999998-0.4%
AZM.MI (Azimut Holding SpA) 25,169 EUR 916,403AZM.MI value decreased by -1510-0.2%EUR 36.41AZM.MI unit share price decreased by -0.060000000000002-0.2%
A2A.MI (A2A SpA) 365,620 EUR 880,779A2A.MI value increased by 369284.4%EUR 2.409A2A.MI unit share price increased by 0.1014.4%
IVG.MI (Iveco Group NV) 44,609 EUR 839,541IVG.MI value increased by 8920.1%EUR 18.82IVG.MI unit share price increased by 0.020.1%
HER.MI (Hera SpA) 182,271 EUR 758,612HER.MI value increased by 171342.3%EUR 4.162HER.MI unit share price increased by 0.0942.3%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 758,362BC.MI value decreased by -15386-2.0%EUR 95.62BC.MI unit share price decreased by -1.94-2.0%
SPM.MI (Saipem SpA) 300,230 EUR 758,081SPM.MI value decreased by -27321-3.5%EUR 2.525SPM.MI unit share price decreased by -0.091-3.5%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 733,551CPR.MI value decreased by -14917-2.0%EUR 5.606CPR.MI unit share price decreased by -0.114-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 573,683INW.MI value increased by 3670.1%EUR 7.82INW.MI unit share price increased by 0.00499999999999990.1%
NEXI.MI (Nexi SpA) 119,188 EUR 482,711NEXI.MI value decreased by -11919-2.4%EUR 4.05NEXI.MI unit share price decreased by -0.1-2.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 466,398MB.MI value decreased by -1979-0.4%EUR 17.68MB.MI unit share price decreased by -0.074999999999999-0.4%
FCT.MI (Fincantieri SpA) 21,687 EUR 419,210FCT.MI value increased by 212545.3%EUR 19.33FCT.MI unit share price increased by 0.985.3%
AMP.MI (Amplifon SpA) 28,455 EUR 398,370AMP.MI value increased by 61181.6%EUR 14AMP.MI unit share price increased by 0.2151.6%
DIA.MI (DiaSorin SpA) 5,055 EUR 362,848DIA.MI value decreased by -2224-0.6%EUR 71.78DIA.MI unit share price decreased by -0.44-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 354,009BPSO.MI value decreased by -4387-1.2%EUR 17.35BPSO.MI unit share price decreased by -0.215-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B1XNH568 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,776,338UCG.MI value decreased by -118643-0.5%EUR 71.03UCG.MI unit share price decreased by -0.37-0.5%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,494,589ISP.MI value decreased by -219296-1.0%EUR 5.979ISP.MI unit share price decreased by -0.061-1.0%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,719,243ENEL.MI value increased by 2453371.5%EUR 9.2ENEL.MI unit share price increased by 0.1351.5%
RACE.MI (Ferrari NV) 27,904 EUR 8,879,053RACE.MI value decreased by -89293-1.0%EUR 318.2RACE.MI unit share price decreased by -3.2-1.0%
G.MI (Generali) 226,658 EUR 8,134,756G.MI value decreased by -54398-0.7%EUR 35.89G.MI unit share price decreased by -0.24-0.7%
ENI.MI (Eni SpA) 469,587 EUR 7,727,524ENI.MI value decreased by -67620-0.9%EUR 16.456ENI.MI unit share price decreased by -0.144-0.9%
PRY.MI (Prysmian SpA) 67,029 EUR 6,086,233PRY.MI value decreased by -49602-0.8%EUR 90.8PRY.MI unit share price decreased by -0.74000000000001-0.8%
LDO.MI (Leonardo SpA) 94,162 EUR 5,139,362LDO.MI value increased by 150660.3%EUR 54.58LDO.MI unit share price increased by 0.160.3%
STLAM.MI (Stellantis NV) 502,691 EUR 4,729,317STLAM.MI value decreased by -100538-2.1%EUR 9.408STLAM.MI unit share price decreased by -0.2-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,405,610BMPS.MI value decreased by -98866-2.2%EUR 9.046BMPS.MI unit share price decreased by -0.203-2.2%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,359,508BAMI.MI value decreased by -106708-2.4%EUR 12.665BAMI.MI unit share price decreased by -0.31-2.4%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,971,021BPE.MI value decreased by -31165-0.8%EUR 12.105BPE.MI unit share price decreased by -0.094999999999999-0.8%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,757,351STMMI.MI value increased by 1900845.3%EUR 25.005STMMI.MI unit share price increased by 1.2655.3%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,271,562FBK.MI value increased by 171960.5%EUR 22.83FBK.MI unit share price increased by 0.120.5%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 3,035,413TRN.MI value increased by 506011.7%EUR 9.238TRN.MI unit share price increased by 0.1541.7%
MONC.MI (Moncler SpA) 52,545 EUR 2,862,652MONC.MI value increased by 10510.0%EUR 54.48MONC.MI unit share price increased by 0.0199999999999960.0%
SRG.MI (Snam SpA) 480,514 EUR 2,728,358SRG.MI value increased by 48050.2%EUR 5.678SRG.MI unit share price increased by 0.00999999999999980.2%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,370,626PST.MI value increased by 213090.9%EUR 22.25PST.MI unit share price increased by 0.20.9%
TEN.MI (Tenaris SA) 81,673 EUR 1,425,602TEN.MI value increased by 191931.4%EUR 17.455TEN.MI unit share price increased by 0.2351.4%
IG.MI (Italgas SpA) 144,192 EUR 1,418,849IG.MI value increased by 266751.9%EUR 9.84IG.MI unit share price increased by 0.1851.9%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,326,951TIT.MI value increased by 72030.5%EUR 0.5158TIT.MI unit share price increased by 0.00280.5%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,315,145LTMC.MI value decreased by -23134-1.7%EUR 22.74LTMC.MI unit share price decreased by -0.4-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,206,432REC.MI value increased by 131021.1%EUR 47.88REC.MI unit share price increased by 0.521.1%
BZU.MI (Buzzi SpA) 19,181 EUR 998,371BZU.MI value increased by 115091.2%EUR 52.05BZU.MI unit share price increased by 0.599999999999991.2%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 984,977BMED.MI value decreased by -2978-0.3%EUR 19.84BMED.MI unit share price decreased by -0.059999999999999-0.3%
AZM.MI (Azimut Holding SpA) 25,169 EUR 917,913AZM.MI value increased by 17610.2%EUR 36.47AZM.MI unit share price increased by 0.070.2%
A2A.MI (A2A SpA) 365,620 EUR 843,851A2A.MI value increased by 14630.2%EUR 2.308A2A.MI unit share price increased by 0.0040.2%
IVG.MI (Iveco Group NV) 44,609 EUR 838,649EUR 18.8
SPM.MI (Saipem SpA) 300,230 EUR 785,402SPM.MI value increased by 105081.4%EUR 2.616SPM.MI unit share price increased by 0.0351.4%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 773,748BC.MI value increased by 179242.4%EUR 97.56BC.MI unit share price increased by 2.262.4%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 748,468CPR.MI value increased by 185812.5%EUR 5.72CPR.MI unit share price increased by 0.1422.5%
HER.MI (Hera SpA) 182,271 EUR 741,478HER.MI value increased by 80191.1%EUR 4.068HER.MI unit share price increased by 0.0441.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 573,316INW.MI value decreased by -2201-0.4%EUR 7.815INW.MI unit share price decreased by -0.029999999999999-0.4%
NEXI.MI (Nexi SpA) 119,188 EUR 494,630NEXI.MI value increased by 3570.1%EUR 4.15NEXI.MI unit share price increased by 0.00300000000000010.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 468,377MB.MI value decreased by -5935-1.3%EUR 17.755MB.MI unit share price decreased by -0.225-1.3%
FCT.MI (Fincantieri SpA) 21,687 EUR 397,956FCT.MI value decreased by -2169-0.5%EUR 18.35FCT.MI unit share price decreased by -0.099999999999998-0.5%
AMP.MI (Amplifon SpA) 28,455 EUR 392,252AMP.MI value decreased by -4553-1.1%EUR 13.785AMP.MI unit share price decreased by -0.16-1.1%
DIA.MI (DiaSorin SpA) 5,055 EUR 365,072DIA.MI value increased by 130423.7%EUR 72.22DIA.MI unit share price increased by 2.583.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 358,396BPSO.MI value increased by 11220.3%EUR 17.565BPSO.MI unit share price increased by 0.0550.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B1XNH568 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,894,981UCG.MI value increased by 1154370.5%EUR 71.4UCG.MI unit share price increased by 0.360.5%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,713,885ISP.MI value increased by 3019821.4%EUR 6.04ISP.MI unit share price increased by 0.0841.4%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,473,906ENEL.MI value increased by 1181250.7%EUR 9.065ENEL.MI unit share price increased by 0.0650.7%
RACE.MI (Ferrari NV) 27,904 EUR 8,968,346RACE.MI value increased by 1423111.6%EUR 321.4RACE.MI unit share price increased by 5.11.6%
G.MI (Generali) 226,658 EUR 8,189,154G.MI value increased by 770640.9%EUR 36.13G.MI unit share price increased by 0.340.9%
ENI.MI (Eni SpA) 469,587 EUR 7,795,144ENI.MI value increased by 1117621.5%EUR 16.6ENI.MI unit share price increased by 0.2381.5%
PRY.MI (Prysmian SpA) 67,029 EUR 6,135,835PRY.MI value increased by 1112681.8%EUR 91.54PRY.MI unit share price increased by 1.661.8%
LDO.MI (Leonardo SpA) 94,162 EUR 5,124,296LDO.MI value increased by 3013186.2%EUR 54.42LDO.MI unit share price increased by 3.26.2%
STLAM.MI (Stellantis NV) 502,691 EUR 4,829,855STLAM.MI value decreased by -53788-1.1%EUR 9.608STLAM.MI unit share price decreased by -0.107-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,504,476BMPS.MI value decreased by -49189-1.1%EUR 9.249BMPS.MI unit share price decreased by -0.101-1.1%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,466,216BAMI.MI value decreased by -75727-1.7%EUR 12.975BAMI.MI unit share price decreased by -0.22-1.7%
BPE.MI (BPER Banca SPA) 328,048 EUR 4,002,186BPE.MI value increased by 1427013.7%EUR 12.2BPE.MI unit share price increased by 0.4353.7%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,567,267STMMI.MI value increased by 465811.3%EUR 23.74STMMI.MI unit share price increased by 0.311.3%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,254,366FBK.MI value increased by 315271.0%EUR 22.71FBK.MI unit share price increased by 0.221.0%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,984,812TRN.MI value increased by 19720.1%EUR 9.084TRN.MI unit share price increased by 0.00600000000000020.1%
MONC.MI (Moncler SpA) 52,545 EUR 2,861,601MONC.MI value decreased by -13661-0.5%EUR 54.46MONC.MI unit share price decreased by -0.26-0.5%
SRG.MI (Snam SpA) 480,514 EUR 2,723,553SRG.MI value increased by 96100.4%EUR 5.668SRG.MI unit share price increased by 0.020.4%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,349,317PST.MI value increased by 468802.0%EUR 22.05PST.MI unit share price increased by 0.442.0%
TEN.MI (Tenaris SA) 81,673 EUR 1,406,409TEN.MI value increased by 620714.6%EUR 17.22TEN.MI unit share price increased by 0.764.6%
IG.MI (Italgas SpA) 144,192 EUR 1,392,174IG.MI value decreased by -2163-0.2%EUR 9.655IG.MI unit share price decreased by -0.015000000000001-0.2%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,338,279LTMC.MI value increased by 508944.0%EUR 23.14LTMC.MI unit share price increased by 0.884.0%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,319,748TIT.MI value increased by 180081.4%EUR 0.513TIT.MI unit share price increased by 0.0071.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,193,330REC.MI value decreased by -23181-1.9%EUR 47.36REC.MI unit share price decreased by -0.92-1.9%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 987,955BMED.MI value increased by 109221.1%EUR 19.9BMED.MI unit share price increased by 0.221.1%
BZU.MI (Buzzi SpA) 19,181 EUR 986,862BZU.MI value decreased by -960-0.1%EUR 51.45BZU.MI unit share price decreased by -0.049999999999997-0.1%
AZM.MI (Azimut Holding SpA) 25,169 EUR 916,152AZM.MI value increased by 168641.9%EUR 36.4AZM.MI unit share price increased by 0.671.9%
A2A.MI (A2A SpA) 365,620 EUR 842,388A2A.MI value decreased by -3657-0.4%EUR 2.304A2A.MI unit share price decreased by -0.01-0.4%
IVG.MI (Iveco Group NV) 44,609 EUR 838,649IVG.MI value decreased by -892-0.1%EUR 18.8IVG.MI unit share price decreased by -0.02-0.1%
SPM.MI (Saipem SpA) 300,230 EUR 774,894SPM.MI value increased by 243193.2%EUR 2.581SPM.MI unit share price increased by 0.0813.2%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 755,824BC.MI value decreased by -14752-1.9%EUR 95.3BC.MI unit share price decreased by -1.86-1.9%
HER.MI (Hera SpA) 182,271 EUR 733,459HER.MI value decreased by -1093-0.1%EUR 4.024HER.MI unit share price decreased by -0.0060000000000002-0.1%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 729,887CPR.MI value increased by 88981.2%EUR 5.578CPR.MI unit share price increased by 0.0680000000000011.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 575,517INW.MI value decreased by -367-0.1%EUR 7.845INW.MI unit share price decreased by -0.0049999999999999-0.1%
NEXI.MI (Nexi SpA) 119,188 EUR 494,273NEXI.MI value decreased by -357-0.1%EUR 4.147NEXI.MI unit share price decreased by -0.0030000000000001-0.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 474,312MB.MI value increased by 6590.1%EUR 17.98MB.MI unit share price increased by 0.0250000000000020.1%
FCT.MI (Fincantieri SpA) 21,687 EUR 400,125FCT.MI value increased by 171334.5%EUR 18.45FCT.MI unit share price increased by 0.794.5%
AMP.MI (Amplifon SpA) 28,455 EUR 396,805AMP.MI value increased by 14230.4%EUR 13.945AMP.MI unit share price increased by 0.0500000000000010.4%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 357,274BPSO.MI value increased by 106103.1%EUR 17.51BPSO.MI unit share price increased by 0.523.1%
DIA.MI (DiaSorin SpA) 5,055 EUR 352,030DIA.MI value increased by 62681.8%EUR 69.64DIA.MI unit share price increased by 1.241.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B1XNH568 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,779,544UCG.MI value increased by 384790.2%EUR 71.04UCG.MI unit share price increased by 0.120.2%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,411,903ISP.MI value increased by 1258250.6%EUR 5.956ISP.MI unit share price increased by 0.0350.6%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,355,781ENEL.MI value increased by 2235291.4%EUR 9ENEL.MI unit share price increased by 0.1231.4%
RACE.MI (Ferrari NV) 27,904 EUR 8,826,035RACE.MI value decreased by -66970-0.8%EUR 316.3RACE.MI unit share price decreased by -2.4-0.8%
G.MI (Generali) 226,658 EUR 8,112,090G.MI value increased by 90660.1%EUR 35.79G.MI unit share price increased by 0.0399999999999990.1%
ENI.MI (Eni SpA) 469,587 EUR 7,683,382ENI.MI value increased by 1042481.4%EUR 16.362ENI.MI unit share price increased by 0.2221.4%
PRY.MI (Prysmian SpA) 67,029 EUR 6,024,567PRY.MI value increased by 2346024.1%EUR 89.88PRY.MI unit share price increased by 3.54.1%
STLAM.MI (Stellantis NV) 502,691 EUR 4,883,643STLAM.MI value increased by 1276832.7%EUR 9.715STLAM.MI unit share price increased by 0.2542.7%
LDO.MI (Leonardo SpA) 94,162 EUR 4,822,978LDO.MI value increased by 1939744.2%EUR 51.22LDO.MI unit share price increased by 2.064.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,553,665BMPS.MI value increased by 1071452.4%EUR 9.35BMPS.MI unit share price increased by 0.222.4%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,541,943BAMI.MI value increased by 602381.3%EUR 13.195BAMI.MI unit share price increased by 0.1751.3%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,859,485BPE.MI value increased by 541281.4%EUR 11.765BPE.MI unit share price increased by 0.1651.4%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,520,686STMMI.MI value increased by 1435034.2%EUR 23.43STMMI.MI unit share price increased by 0.9554.2%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,222,839FBK.MI value increased by 415571.3%EUR 22.49FBK.MI unit share price increased by 0.291.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,982,840TRN.MI value increased by 78860.3%EUR 9.078TRN.MI unit share price increased by 0.0239999999999990.3%
MONC.MI (Moncler SpA) 52,545 EUR 2,875,262MONC.MI value decreased by -10509-0.4%EUR 54.72MONC.MI unit share price decreased by -0.2-0.4%
SRG.MI (Snam SpA) 480,514 EUR 2,713,943SRG.MI value decreased by -3844-0.1%EUR 5.648SRG.MI unit share price decreased by -0.008-0.1%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,302,437PST.MI value increased by 138500.6%EUR 21.61PST.MI unit share price increased by 0.130.6%
IG.MI (Italgas SpA) 144,192 EUR 1,394,337IG.MI value increased by 223501.6%EUR 9.67IG.MI unit share price increased by 0.1551.6%
TEN.MI (Tenaris SA) 81,673 EUR 1,344,338TEN.MI value decreased by -4083-0.3%EUR 16.46TEN.MI unit share price decreased by -0.050000000000001-0.3%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,301,740TIT.MI value decreased by -20066-1.5%EUR 0.506TIT.MI unit share price decreased by -0.0078-1.5%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,287,385LTMC.MI value decreased by -8097-0.6%EUR 22.26LTMC.MI unit share price decreased by -0.14-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,216,511REC.MI value decreased by -6551-0.5%EUR 48.28REC.MI unit share price decreased by -0.26-0.5%
BZU.MI (Buzzi SpA) 19,181 EUR 987,822BZU.MI value decreased by -9590-1.0%EUR 51.5BZU.MI unit share price decreased by -0.5-1.0%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 977,033BMED.MI value increased by 104251.1%EUR 19.68BMED.MI unit share price increased by 0.211.1%
AZM.MI (Azimut Holding SpA) 25,169 EUR 899,288AZM.MI value decreased by -2520.0%EUR 35.73AZM.MI unit share price decreased by -0.0100000000000050.0%
A2A.MI (A2A SpA) 365,620 EUR 846,045A2A.MI value increased by 14630.2%EUR 2.314A2A.MI unit share price increased by 0.0040.2%
IVG.MI (Iveco Group NV) 44,609 EUR 839,541IVG.MI value increased by 20070.2%EUR 18.82IVG.MI unit share price increased by 0.0450000000000020.2%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 770,576BC.MI value decreased by -9993-1.3%EUR 97.16BC.MI unit share price decreased by -1.26-1.3%
SPM.MI (Saipem SpA) 300,230 EUR 750,575SPM.MI value increased by 225173.1%EUR 2.5SPM.MI unit share price increased by 0.0753.1%
HER.MI (Hera SpA) 182,271 EUR 734,552HER.MI value increased by 18230.2%EUR 4.03HER.MI unit share price increased by 0.0100000000000010.2%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 720,989CPR.MI value decreased by -3664-0.5%EUR 5.51CPR.MI unit share price decreased by -0.028-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 575,884INW.MI value decreased by -2567-0.4%EUR 7.85INW.MI unit share price decreased by -0.034990000000001-0.4%
NEXI.MI (Nexi SpA) 119,188 EUR 494,630NEXI.MI value decreased by -8463-1.7%EUR 4.15NEXI.MI unit share price decreased by -0.071-1.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 473,653MB.MI value increased by 44851.0%EUR 17.955MB.MI unit share price increased by 0.171.0%
AMP.MI (Amplifon SpA) 28,455 EUR 395,382AMP.MI value increased by 41261.1%EUR 13.895AMP.MI unit share price increased by 0.1451.1%
FCT.MI (Fincantieri SpA) 21,687 EUR 382,992FCT.MI value increased by 208195.7%EUR 17.66FCT.MI unit share price increased by 0.965.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 346,664BPSO.MI value increased by 69372.0%EUR 16.99BPSO.MI unit share price increased by 0.342.0%
DIA.MI (DiaSorin SpA) 5,055 EUR 345,762DIA.MI value decreased by -1112-0.3%EUR 68.4DIA.MI unit share price decreased by -0.22-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B1XNH568 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,741,065EUR 70.92
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,286,078EUR 5.921
ENEL.MI (Enel SpA) 1,817,309 EUR 16,132,252EUR 8.877
RACE.MI (Ferrari NV) 27,904 EUR 8,893,005EUR 318.7
G.MI (Generali) 226,658 EUR 8,103,024EUR 35.75
ENI.MI (Eni SpA) 469,587 EUR 7,579,134EUR 16.14
PRY.MI (Prysmian SpA) 67,029 EUR 5,789,965EUR 86.38
STLAM.MI (Stellantis NV) 502,691 EUR 4,755,960EUR 9.461
LDO.MI (Leonardo SpA) 94,162 EUR 4,629,004EUR 49.16
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,481,705EUR 13.02
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,446,520EUR 9.13
BPE.MI (BPER Banca SPA) 328,048 EUR 3,805,357EUR 11.6
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,377,183EUR 22.475
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,181,282EUR 22.2
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,974,954EUR 9.054
MONC.MI (Moncler SpA) 52,545 EUR 2,885,771EUR 54.92
SRG.MI (Snam SpA) 480,514 EUR 2,717,787EUR 5.656
PST.MI (Poste Italiane SpA) 106,545 EUR 2,288,587EUR 21.48
IG.MI (Italgas SpA) 144,192 EUR 1,371,987EUR 9.515
TEN.MI (Tenaris SA) 81,673 EUR 1,348,421EUR 16.51
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,321,806EUR 0.5138
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,295,482EUR 22.4
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,223,062EUR 48.54
BZU.MI (Buzzi SpA) 19,181 EUR 997,412EUR 52
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 966,608EUR 19.47
AZM.MI (Azimut Holding SpA) 25,169 EUR 899,540EUR 35.74
A2A.MI (A2A SpA) 365,620 EUR 844,582EUR 2.31
IVG.MI (Iveco Group NV) 44,609 EUR 837,534EUR 18.775
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 780,569EUR 98.42
HER.MI (Hera SpA) 182,271 EUR 732,729EUR 4.02
SPM.MI (Saipem SpA) 300,230 EUR 728,058EUR 2.425
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 724,653EUR 5.538
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 578,451EUR 7.88499
NEXI.MI (Nexi SpA) 119,188 EUR 503,093EUR 4.221
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 469,168EUR 17.785
AMP.MI (Amplifon SpA) 28,455 EUR 391,256EUR 13.75
FCT.MI (Fincantieri SpA) 21,687 EUR 362,173EUR 16.7
DIA.MI (DiaSorin SpA) 5,055 EUR 346,874EUR 68.62
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 339,727EUR 16.65
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B1XNH568 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,741,065UCG.MI value increased by 5098462.3%EUR 70.92UCG.MI unit share price increased by 1.592.3%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,286,078ISP.MI value increased by 2983861.4%EUR 5.921ISP.MI unit share price increased by 0.0831.4%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,132,252ENEL.MI value increased by 1144900.7%EUR 8.877ENEL.MI unit share price increased by 0.0630000000000010.7%
RACE.MI (Ferrari NV) 27,904 EUR 8,893,005RACE.MI value decreased by -5581-0.1%EUR 318.7RACE.MI unit share price decreased by -0.19999999999999-0.1%
G.MI (Generali) 226,658 EUR 8,103,024G.MI value increased by 407990.5%EUR 35.75G.MI unit share price increased by 0.180.5%
ENI.MI (Eni SpA) 469,587 EUR 7,579,134ENI.MI value increased by 770121.0%EUR 16.14ENI.MI unit share price increased by 0.1641.0%
PRY.MI (Prysmian SpA) 67,029 EUR 5,789,965PRY.MI value increased by 402170.7%EUR 86.38PRY.MI unit share price increased by 0.599999999999990.7%
STLAM.MI (Stellantis NV) 502,691 EUR 4,755,960STLAM.MI value increased by 231240.5%EUR 9.461STLAM.MI unit share price increased by 0.0460000000000010.5%
LDO.MI (Leonardo SpA) 94,162 EUR 4,629,004LDO.MI value increased by 640301.4%EUR 49.16LDO.MI unit share price increased by 0.681.4%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,481,705BAMI.MI value increased by 705641.6%EUR 13.02BAMI.MI unit share price increased by 0.2051.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,446,520BMPS.MI value increased by 1139632.6%EUR 9.13BMPS.MI unit share price increased by 0.2342.6%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,805,357BPE.MI value increased by 738112.0%EUR 11.6BPE.MI unit share price increased by 0.2252.0%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,377,183STMMI.MI value increased by 495871.5%EUR 22.475STMMI.MI unit share price increased by 0.331.5%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,181,282FBK.MI value increased by 286600.9%EUR 22.2FBK.MI unit share price increased by 0.20.9%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,974,954TRN.MI value increased by 151140.5%EUR 9.054TRN.MI unit share price increased by 0.0460000000000010.5%
MONC.MI (Moncler SpA) 52,545 EUR 2,885,771MONC.MI value decreased by -15764-0.5%EUR 54.92MONC.MI unit share price decreased by -0.3-0.5%
SRG.MI (Snam SpA) 480,514 EUR 2,717,787SRG.MI value increased by 201810.7%EUR 5.656SRG.MI unit share price increased by 0.0420.7%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,288,587PST.MI value increased by 181130.8%EUR 21.48PST.MI unit share price increased by 0.170.8%
IG.MI (Italgas SpA) 144,192 EUR 1,371,987IG.MI value increased by 216291.6%EUR 9.515IG.MI unit share price increased by 0.151.6%
TEN.MI (Tenaris SA) 81,673 EUR 1,348,421TEN.MI value increased by 106170.8%EUR 16.51TEN.MI unit share price increased by 0.130.8%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,321,806TIT.MI value increased by 210951.6%EUR 0.5138TIT.MI unit share price increased by 0.00821.6%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,295,482LTMC.MI value increased by 80970.6%EUR 22.4LTMC.MI unit share price increased by 0.140.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,223,062REC.MI value increased by 10070.1%EUR 48.54REC.MI unit share price increased by 0.0399999999999990.1%
BZU.MI (Buzzi SpA) 19,181 EUR 997,412BZU.MI value increased by 19180.2%EUR 52BZU.MI unit share price increased by 0.10.2%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 966,608BMED.MI value increased by 59580.6%EUR 19.47BMED.MI unit share price increased by 0.120.6%
AZM.MI (Azimut Holding SpA) 25,169 EUR 899,540AZM.MI value increased by 88091.0%EUR 35.74AZM.MI unit share price increased by 0.351.0%
A2A.MI (A2A SpA) 365,620 EUR 844,582A2A.MI value increased by 84091.0%EUR 2.31A2A.MI unit share price increased by 0.0231.0%
IVG.MI (Iveco Group NV) 44,609 EUR 837,534IVG.MI value increased by 15610.2%EUR 18.775IVG.MI unit share price increased by 0.0350.2%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 780,569BC.MI value increased by 12690.2%EUR 98.42BC.MI unit share price increased by 0.160.2%
HER.MI (Hera SpA) 182,271 EUR 732,729HER.MI value increased by 40100.6%EUR 4.02HER.MI unit share price increased by 0.0219999999999990.6%
SPM.MI (Saipem SpA) 300,230 EUR 728,058SPM.MI value increased by 90071.3%EUR 2.425SPM.MI unit share price increased by 0.031.3%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 724,653CPR.MI value increased by 7850.1%EUR 5.538CPR.MI unit share price increased by 0.00600000000000020.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 578,451INW.MI value increased by 14670.3%EUR 7.88499INW.MI unit share price increased by 0.019990.3%
NEXI.MI (Nexi SpA) 119,188 EUR 503,093NEXI.MI value increased by 36950.7%EUR 4.221NEXI.MI unit share price increased by 0.0310.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 469,168MB.MI value increased by 97602.1%EUR 17.785MB.MI unit share price increased by 0.372.1%
AMP.MI (Amplifon SpA) 28,455 EUR 391,256AMP.MI value increased by 9960.3%EUR 13.75AMP.MI unit share price increased by 0.0350.3%
FCT.MI (Fincantieri SpA) 21,687 EUR 362,173FCT.MI value increased by 32530.9%EUR 16.7FCT.MI unit share price increased by 0.150.9%
DIA.MI (DiaSorin SpA) 5,055 EUR 346,874EUR 68.62
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 339,727BPSO.MI value increased by 62241.9%EUR 16.65BPSO.MI unit share price increased by 0.3051.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B1XNH568 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,231,219UCG.MI value decreased by -195602-0.9%EUR 69.33UCG.MI unit share price decreased by -0.61-0.9%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 20,987,692ISP.MI value decreased by -118635-0.6%EUR 5.838ISP.MI unit share price decreased by -0.033-0.6%
ENEL.MI (Enel SpA) 1,817,309 EUR 16,017,762ENEL.MI value increased by 817790.5%EUR 8.814ENEL.MI unit share price increased by 0.0450.5%
RACE.MI (Ferrari NV) 27,904 EUR 8,898,586RACE.MI value decreased by -27904-0.3%EUR 318.9RACE.MI unit share price decreased by -1-0.3%
G.MI (Generali) 226,658 EUR 8,062,225G.MI value decreased by -70264-0.9%EUR 35.57G.MI unit share price decreased by -0.31-0.9%
ENI.MI (Eni SpA) 469,587 EUR 7,502,122ENI.MI value increased by 75130.1%EUR 15.976ENI.MI unit share price increased by 0.0160.1%
PRY.MI (Prysmian SpA) 67,029 EUR 5,749,748PRY.MI value decreased by -10724-0.2%EUR 85.78PRY.MI unit share price decreased by -0.16-0.2%
STLAM.MI (Stellantis NV) 502,691 EUR 4,732,836STLAM.MI value increased by 50270.1%EUR 9.415STLAM.MI unit share price increased by 0.00999999999999980.1%
LDO.MI (Leonardo SpA) 94,162 EUR 4,564,974LDO.MI value decreased by -91337-2.0%EUR 48.48LDO.MI unit share price decreased by -0.97000000000001-2.0%
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,411,141BAMI.MI value decreased by -12047-0.3%EUR 12.815BAMI.MI unit share price decreased by -0.035-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,332,557BMPS.MI value increased by 102280.2%EUR 8.896BMPS.MI unit share price increased by 0.0210000000000010.2%
BPE.MI (BPER Banca SPA) 328,048 EUR 3,731,546BPE.MI value decreased by -34445-0.9%EUR 11.375BPE.MI unit share price decreased by -0.105-0.9%
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,327,596STMMI.MI value increased by 75130.2%EUR 22.145STMMI.MI unit share price increased by 0.0500000000000010.2%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,152,622FBK.MI value decreased by -10031-0.3%EUR 22FBK.MI unit share price decreased by -0.07-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,959,840TRN.MI value increased by 39430.1%EUR 9.008TRN.MI unit share price increased by 0.0119999999999990.1%
MONC.MI (Moncler SpA) 52,545 EUR 2,901,535MONC.MI value decreased by -36781-1.3%EUR 55.22MONC.MI unit share price decreased by -0.7-1.3%
SRG.MI (Snam SpA) 480,514 EUR 2,697,606SRG.MI value increased by 9610.0%EUR 5.614SRG.MI unit share price increased by 0.00199999999999980.0%
PST.MI (Poste Italiane SpA) 106,545 EUR 2,270,474PST.MI value decreased by -22374-1.0%EUR 21.31PST.MI unit share price decreased by -0.21-1.0%
IG.MI (Italgas SpA) 144,192 EUR 1,350,358IG.MI value decreased by -5768-0.4%EUR 9.365IG.MI unit share price decreased by -0.039999999999999-0.4%
TEN.MI (Tenaris SA) 81,673 EUR 1,337,804TEN.MI value increased by 49010.4%EUR 16.38TEN.MI unit share price increased by 0.0599999999999990.4%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,300,711TIT.MI value decreased by -28813-2.2%EUR 0.5056TIT.MI unit share price decreased by -0.0112-2.2%
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,287,385LTMC.MI value decreased by -13880-1.1%EUR 22.26LTMC.MI unit share price decreased by -0.24-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,222,055REC.MI value decreased by -4535-0.4%EUR 48.5REC.MI unit share price decreased by -0.18-0.4%
BZU.MI (Buzzi SpA) 19,181 EUR 995,494BZU.MI value decreased by -1918-0.2%EUR 51.9BZU.MI unit share price decreased by -0.1-0.2%
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 960,650BMED.MI value decreased by -993-0.1%EUR 19.35BMED.MI unit share price decreased by -0.02-0.1%
AZM.MI (Azimut Holding SpA) 25,169 EUR 890,731AZM.MI value decreased by -6292-0.7%EUR 35.39AZM.MI unit share price decreased by -0.25-0.7%
A2A.MI (A2A SpA) 365,620 EUR 836,173A2A.MI value decreased by -3660.0%EUR 2.287A2A.MI unit share price decreased by -0.000999999999999890.0%
IVG.MI (Iveco Group NV) 44,609 EUR 835,973IVG.MI value decreased by -2230.0%EUR 18.74IVG.MI unit share price decreased by -0.00500000000000260.0%
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 779,300BC.MI value decreased by -2221-0.3%EUR 98.26BC.MI unit share price decreased by -0.28-0.3%
HER.MI (Hera SpA) 182,271 EUR 728,719HER.MI value increased by 10930.2%EUR 3.998HER.MI unit share price increased by 0.00600000000000020.2%
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 723,868CPR.MI value increased by 78511.1%EUR 5.532CPR.MI unit share price increased by 0.061.1%
SPM.MI (Saipem SpA) 300,230 EUR 719,051SPM.MI value decreased by -9907-1.4%EUR 2.395SPM.MI unit share price decreased by -0.033-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 576,984INW.MI value increased by 88031.5%EUR 7.865INW.MI unit share price increased by 0.121.5%
NEXI.MI (Nexi SpA) 119,188 EUR 499,398NEXI.MI value increased by 84631.7%EUR 4.19NEXI.MI unit share price increased by 0.0710000000000011.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 459,408MB.MI value increased by 5280.1%EUR 17.415MB.MI unit share price increased by 0.020.1%
AMP.MI (Amplifon SpA) 28,455 EUR 390,260AMP.MI value increased by 24180.6%EUR 13.715AMP.MI unit share price increased by 0.0849999999999990.6%
FCT.MI (Fincantieri SpA) 21,687 EUR 358,920FCT.MI value decreased by -6289-1.7%EUR 16.55FCT.MI unit share price decreased by -0.29-1.7%
DIA.MI (DiaSorin SpA) 5,055 EUR 346,874DIA.MI value increased by 101103.0%EUR 68.62DIA.MI unit share price increased by 23.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 333,503BPSO.MI value decreased by -1939-0.6%EUR 16.345BPSO.MI unit share price decreased by -0.095000000000002-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B1XNH568 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,426,821EUR 69.94
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,106,327EUR 5.871
ENEL.MI (Enel SpA) 1,817,309 EUR 15,935,983EUR 8.769
RACE.MI (Ferrari NV) 27,904 EUR 8,926,490EUR 319.9
G.MI (Generali) 226,658 EUR 8,132,489EUR 35.88
ENI.MI (Eni SpA) 469,587 EUR 7,494,609EUR 15.96
PRY.MI (Prysmian SpA) 67,029 EUR 5,760,472EUR 85.94
STLAM.MI (Stellantis NV) 502,691 EUR 4,727,809EUR 9.405
LDO.MI (Leonardo SpA) 94,162 EUR 4,656,311EUR 49.45
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,423,188EUR 12.85
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,322,329EUR 8.875
BPE.MI (BPER Banca SPA) 328,048 EUR 3,765,991EUR 11.48
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,320,083EUR 22.095
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,162,653EUR 22.07
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,955,897EUR 8.996
MONC.MI (Moncler SpA) 52,545 EUR 2,938,316EUR 55.92
SRG.MI (Snam SpA) 480,514 EUR 2,696,645EUR 5.612
PST.MI (Poste Italiane SpA) 106,545 EUR 2,292,848EUR 21.52
IG.MI (Italgas SpA) 144,192 EUR 1,356,126EUR 9.405
TEN.MI (Tenaris SA) 81,673 EUR 1,332,903EUR 16.32
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,329,524EUR 0.5168
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,301,265EUR 22.5
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,226,590EUR 48.68
BZU.MI (Buzzi SpA) 19,181 EUR 997,412EUR 52
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 961,643EUR 19.37
AZM.MI (Azimut Holding SpA) 25,169 EUR 897,023EUR 35.64
A2A.MI (A2A SpA) 365,620 EUR 836,539EUR 2.288
IVG.MI (Iveco Group NV) 44,609 EUR 836,196EUR 18.745
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 781,521EUR 98.54
SPM.MI (Saipem SpA) 300,230 EUR 728,958EUR 2.428
HER.MI (Hera SpA) 182,271 EUR 727,626EUR 3.992
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 716,017EUR 5.472
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 568,181EUR 7.745
NEXI.MI (Nexi SpA) 119,188 EUR 490,935EUR 4.119
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 458,880EUR 17.395
AMP.MI (Amplifon SpA) 28,455 EUR 387,842EUR 13.63
FCT.MI (Fincantieri SpA) 21,687 EUR 365,209EUR 16.84
DIA.MI (DiaSorin SpA) 5,055 EUR 336,764EUR 66.62
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 335,442EUR 16.44
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00B1XNH568 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 EUR 22,426,821EUR 69.94
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 EUR 21,106,327EUR 5.871
ENEL.MI (Enel SpA) 1,817,309 EUR 15,935,983EUR 8.769
RACE.MI (Ferrari NV) 27,904 EUR 8,926,490EUR 319.9
G.MI (Generali) 226,658 EUR 8,132,489EUR 35.88
ENI.MI (Eni SpA) 469,587 EUR 7,494,609EUR 15.96
PRY.MI (Prysmian SpA) 67,029 EUR 5,760,472EUR 85.94
STLAM.MI (Stellantis NV) 502,691 EUR 4,727,809EUR 9.405
LDO.MI (Leonardo SpA) 94,162 EUR 4,656,311EUR 49.45
BAMI.MI (Banco BPM SpA) 344,217 EUR 4,423,188EUR 12.85
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 EUR 4,322,329EUR 8.875
BPE.MI (BPER Banca SPA) 328,048 EUR 3,765,991EUR 11.48
STMMI.MI (STMicroelectronics NV) 150,264 EUR 3,320,083EUR 22.095
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 EUR 3,162,653EUR 22.07
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 EUR 2,955,897EUR 8.996
MONC.MI (Moncler SpA) 52,545 EUR 2,938,316EUR 55.92
SRG.MI (Snam SpA) 480,514 EUR 2,696,645EUR 5.612
PST.MI (Poste Italiane SpA) 106,545 EUR 2,292,848EUR 21.52
IG.MI (Italgas SpA) 144,192 EUR 1,356,126EUR 9.405
TEN.MI (Tenaris SA) 81,673 EUR 1,332,903EUR 16.32
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 EUR 1,329,524EUR 0.5168
LTMC.MI (Lottomatica Group Spa) 57,834 EUR 1,301,265EUR 22.5
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 EUR 1,226,590EUR 48.68
BZU.MI (Buzzi SpA) 19,181 EUR 997,412EUR 52
BMED.MI (Banca Mediolanum SpA) 49,646 EUR 961,643EUR 19.37
AZM.MI (Azimut Holding SpA) 25,169 EUR 897,023EUR 35.64
A2A.MI (A2A SpA) 365,620 EUR 836,539EUR 2.288
IVG.MI (Iveco Group NV) 44,609 EUR 836,196EUR 18.745
BC.MI (Brunello Cucinelli SpA) 7,931 EUR 781,521EUR 98.54
SPM.MI (Saipem SpA) 300,230 EUR 728,958EUR 2.428
HER.MI (Hera SpA) 182,271 EUR 727,626EUR 3.992
CPR.MI (Davide Campari-Milano NV) 130,851 EUR 716,017EUR 5.472
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 EUR 568,181EUR 7.745
NEXI.MI (Nexi SpA) 119,188 EUR 490,935EUR 4.119
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 EUR 458,880EUR 17.395
AMP.MI (Amplifon SpA) 28,455 EUR 387,842EUR 13.63
FCT.MI (Fincantieri SpA) 21,687 EUR 365,209EUR 16.84
DIA.MI (DiaSorin SpA) 5,055 EUR 336,764EUR 66.62
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 EUR 335,442EUR 16.44
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B1XNH568 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 320,658 UCG.MI holding increased by 87702.8%EUR 22,426,821UCG.MI value increased by 6445633.0%EUR 69.94UCG.MI unit share price increased by 0.0999999999999940.1%
ISP.MI (Intesa Sanpaolo SpA) 3,595,014 ISP.MI holding increased by 983272.8%EUR 21,106,327ISP.MI value increased by 5388142.6%EUR 5.871ISP.MI unit share price decreased by -0.010999999999999-0.2%
ENEL.MI (Enel SpA) 1,817,309 ENEL.MI holding increased by 497052.8%EUR 15,935,983ENEL.MI value increased by 5525253.6%EUR 8.769ENEL.MI unit share price increased by 0.0660000000000010.8%
RACE.MI (Ferrari NV) 27,904 RACE.MI holding increased by 7632.8%EUR 8,926,490RACE.MI value increased by 2440842.8%EUR 319.9
G.MI (Generali) 226,658 G.MI holding increased by 61992.8%EUR 8,132,489G.MI value increased by 1915562.4%EUR 35.88G.MI unit share price decreased by -0.14-0.4%
ENI.MI (Eni SpA) 469,587 ENI.MI holding increased by 128442.8%EUR 7,494,609ENI.MI value increased by 1629702.2%EUR 15.96ENI.MI unit share price decreased by -0.091999999999999-0.6%
PRY.MI (Prysmian SpA) 67,029 PRY.MI holding increased by 18332.8%EUR 5,760,472PRY.MI value increased by 1627432.9%EUR 85.94PRY.MI unit share price increased by 0.0799999999999980.1%
STLAM.MI (Stellantis NV) 502,691 STLAM.MI holding increased by 137582.8%EUR 4,727,809STLAM.MI value increased by 1093482.4%EUR 9.405STLAM.MI unit share price decreased by -0.041-0.4%
LDO.MI (Leonardo SpA) 94,162 LDO.MI holding increased by 25772.8%EUR 4,656,311LDO.MI value increased by 1310962.9%EUR 49.45LDO.MI unit share price increased by 0.0400000000000060.1%
BAMI.MI (Banco BPM SpA) 344,217 BAMI.MI holding increased by 94202.8%EUR 4,423,188BAMI.MI value increased by 1361123.2%EUR 12.85BAMI.MI unit share price increased by 0.0450.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 487,023 BMPS.MI holding increased by 133282.8%EUR 4,322,329BMPS.MI value increased by 1467083.5%EUR 8.875BMPS.MI unit share price increased by 0.060.7%
BPE.MI (BPER Banca SPA) 328,048 BPE.MI holding increased by 89782.8%EUR 3,765,991BPE.MI value increased by 1174263.2%EUR 11.48BPE.MI unit share price increased by 0.0450.4%
STMMI.MI (STMicroelectronics NV) 150,264 STMMI.MI holding increased by 41132.8%EUR 3,320,083STMMI.MI value increased by 872232.7%EUR 22.095STMMI.MI unit share price decreased by -0.025000000000002-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 143,301 FBK.MI holding increased by 39222.8%EUR 3,162,653FBK.MI value increased by 795902.6%EUR 22.07FBK.MI unit share price decreased by -0.050000000000001-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 328,579 TRN.MI holding increased by 89932.8%EUR 2,955,897TRN.MI value increased by 1051903.7%EUR 8.996TRN.MI unit share price increased by 0.0760000000000010.9%
MONC.MI (Moncler SpA) 52,545 MONC.MI holding increased by 14382.8%EUR 2,938,316MONC.MI value increased by 477041.7%EUR 55.92MONC.MI unit share price decreased by -0.64-1.1%
SRG.MI (Snam SpA) 480,514 SRG.MI holding increased by 131502.8%EUR 2,696,645SRG.MI value increased by 709942.7%EUR 5.612SRG.MI unit share price decreased by -0.0060000000000002-0.1%
PST.MI (Poste Italiane SpA) 106,545 PST.MI holding increased by 29182.8%EUR 2,292,848PST.MI value increased by 586502.6%EUR 21.52PST.MI unit share price decreased by -0.039999999999999-0.2%
IG.MI (Italgas SpA) 144,192 IG.MI holding increased by 39532.8%EUR 1,356,126IG.MI value increased by 568124.4%EUR 9.405IG.MI unit share price increased by 0.141.5%
TEN.MI (Tenaris SA) 81,673 TEN.MI holding increased by 22382.8%EUR 1,332,903TEN.MI value increased by 397013.1%EUR 16.32TEN.MI unit share price increased by 0.0399999999999990.2%
TIT.MI (Telecom Italia SpA/Milano) 2,572,608 TIT.MI holding increased by 705302.8%EUR 1,329,524TIT.MI value increased by 414543.2%EUR 0.5168TIT.MI unit share price increased by 0.0020.4%
LTMC.MI (Lottomatica Group Spa) 57,834 LTMC.MI holding increased by 15852.8%EUR 1,301,265LTMC.MI value increased by 311632.5%EUR 22.5LTMC.MI unit share price decreased by -0.079999999999998-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 25,197 REC.MI holding increased by 6902.8%EUR 1,226,590REC.MI value increased by 399613.4%EUR 48.68REC.MI unit share price increased by 0.260.5%
BZU.MI (Buzzi SpA) 19,181 BZU.MI holding increased by 5262.8%EUR 997,412BZU.MI value increased by 208232.1%EUR 52BZU.MI unit share price decreased by -0.35-0.7%
BMED.MI (Banca Mediolanum SpA) 49,646 BMED.MI holding increased by 13622.8%EUR 961,643BMED.MI value increased by 278303.0%EUR 19.37BMED.MI unit share price increased by 0.0300000000000010.2%
AZM.MI (Azimut Holding SpA) 25,169 AZM.MI holding increased by 6902.8%EUR 897,023AZM.MI value increased by 226332.6%EUR 35.64AZM.MI unit share price decreased by -0.079999999999998-0.2%
A2A.MI (A2A SpA) 365,620 A2A.MI holding increased by 100352.8%EUR 836,539A2A.MI value increased by 247383.0%EUR 2.288A2A.MI unit share price increased by 0.00499999999999990.2%
IVG.MI (Iveco Group NV) 44,609 IVG.MI holding increased by 12242.8%EUR 836,196IVG.MI value increased by 229442.8%EUR 18.745
BC.MI (Brunello Cucinelli SpA) 7,931 BC.MI holding increased by 2172.8%EUR 781,521BC.MI value increased by 78071.0%EUR 98.54BC.MI unit share price decreased by -1.76-1.8%
SPM.MI (Saipem SpA) 300,230 SPM.MI holding increased by 82462.8%EUR 728,958SPM.MI value increased by 48380.7%EUR 2.428SPM.MI unit share price decreased by -0.052-2.1%
HER.MI (Hera SpA) 182,271 HER.MI holding increased by 50062.8%EUR 727,626HER.MI value increased by 206932.9%EUR 3.992HER.MI unit share price increased by 0.0040.1%
CPR.MI (Davide Campari-Milano NV) 130,851 CPR.MI holding increased by 35932.8%EUR 716,017CPR.MI value increased by 107531.5%EUR 5.472CPR.MI unit share price decreased by -0.069999999999999-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 73,361 INW.MI holding increased by 20162.8%EUR 568,181INW.MI value increased by 166843.0%EUR 7.745INW.MI unit share price increased by 0.0150.2%
NEXI.MI (Nexi SpA) 119,188 NEXI.MI holding increased by 32792.8%EUR 490,935NEXI.MI value increased by 148973.1%EUR 4.119NEXI.MI unit share price increased by 0.0120.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 26,380 MB.MI holding increased by 7262.8%EUR 458,880MB.MI value increased by 119872.7%EUR 17.395MB.MI unit share price decreased by -0.025000000000002-0.1%
AMP.MI (Amplifon SpA) 28,455 AMP.MI holding increased by 7842.8%EUR 387,842AMP.MI value increased by 61211.6%EUR 13.63AMP.MI unit share price decreased by -0.165-1.2%
FCT.MI (Fincantieri SpA) 21,687 FCT.MI holding increased by 5982.8%EUR 365,209FCT.MI value increased by 170304.9%EUR 16.84FCT.MI unit share price increased by 0.332.0%
DIA.MI (DiaSorin SpA) 5,055 DIA.MI holding increased by 1392.8%EUR 336,764DIA.MI value increased by 58191.8%EUR 66.62DIA.MI unit share price decreased by -0.69999999999999-1.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 20,404 BPSO.MI holding increased by 5632.8%EUR 335,442BPSO.MI value increased by 92562.8%EUR 16.44
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B1XNH568 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 311,888 UCG.MI holding increased by 175406.0%EUR 21,782,258UCG.MI value increased by 10424985.0%EUR 69.84UCG.MI unit share price decreased by -0.61999999999999-0.9%
ISP.MI (Intesa Sanpaolo SpA) 3,496,687 ISP.MI holding increased by 1966546.0%EUR 20,567,513ISP.MI value increased by 10511185.4%EUR 5.882ISP.MI unit share price decreased by -0.032-0.5%
ENEL.MI (Enel SpA) 1,767,604 ENEL.MI holding increased by 994106.0%EUR 15,383,458ENEL.MI value increased by 8067795.5%EUR 8.703ENEL.MI unit share price decreased by -0.035-0.4%
RACE.MI (Ferrari NV) 27,141 RACE.MI holding increased by 15266.0%EUR 8,682,406RACE.MI value increased by 4138845.0%EUR 319.9RACE.MI unit share price decreased by -2.9-0.9%
G.MI (Generali) 220,459 G.MI holding increased by 123986.0%EUR 7,940,933G.MI value increased by 5069136.8%EUR 36.02G.MI unit share price increased by 0.290000000000010.8%
ENI.MI (Eni SpA) 456,743 ENI.MI holding increased by 256886.0%EUR 7,331,639ENI.MI value increased by 4787277.0%EUR 16.052ENI.MI unit share price increased by 0.1541.0%
PRY.MI (Prysmian SpA) 65,196 PRY.MI holding increased by 36666.0%EUR 5,597,729PRY.MI value increased by 3541426.8%EUR 85.86PRY.MI unit share price increased by 0.640.8%
STLAM.MI (Stellantis NV) 488,933 STLAM.MI holding increased by 275146.0%EUR 4,618,461STLAM.MI value increased by 481061.1%EUR 9.446STLAM.MI unit share price decreased by -0.459-4.6%
LDO.MI (Leonardo SpA) 91,585 LDO.MI holding increased by 51546.0%EUR 4,525,215LDO.MI value increased by 2710816.4%EUR 49.41LDO.MI unit share price increased by 0.190.4%
BAMI.MI (Banco BPM SpA) 334,797 BAMI.MI holding increased by 188406.0%EUR 4,287,076BAMI.MI value increased by 2033325.0%EUR 12.805BAMI.MI unit share price decreased by -0.12-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 473,695 BMPS.MI holding increased by 266566.0%EUR 4,175,621BMPS.MI value increased by 1817754.6%EUR 8.815BMPS.MI unit share price decreased by -0.119-1.3%
BPE.MI (BPER Banca SPA) 319,070 BPE.MI holding increased by 179566.0%EUR 3,648,565BPE.MI value increased by 1947875.6%EUR 11.435BPE.MI unit share price decreased by -0.035-0.3%
STMMI.MI (STMicroelectronics NV) 146,151 STMMI.MI holding increased by 82266.0%EUR 3,232,860STMMI.MI value increased by 1771325.8%EUR 22.12STMMI.MI unit share price decreased by -0.035-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 139,379 FBK.MI holding increased by 78446.0%EUR 3,083,063FBK.MI value increased by 1695635.8%EUR 22.12FBK.MI unit share price decreased by -0.029999999999998-0.1%
MONC.MI (Moncler SpA) 51,107 MONC.MI holding increased by 28766.0%EUR 2,890,612MONC.MI value increased by 1645966.0%EUR 56.56MONC.MI unit share price increased by 0.0399999999999990.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 319,586 TRN.MI holding increased by 179846.0%EUR 2,850,707TRN.MI value increased by 1393055.1%EUR 8.92TRN.MI unit share price decreased by -0.07-0.8%
SRG.MI (Snam SpA) 467,364 SRG.MI holding increased by 263146.0%EUR 2,625,651SRG.MI value increased by 1372475.5%EUR 5.618SRG.MI unit share price decreased by -0.024-0.4%
PST.MI (Poste Italiane SpA) 103,627 PST.MI holding increased by 58366.0%EUR 2,234,198PST.MI value increased by 1316916.3%EUR 21.56PST.MI unit share price increased by 0.0599999999999990.3%
IG.MI (Italgas SpA) 140,239 IG.MI holding increased by 79046.0%EUR 1,299,314IG.MI value increased by 652905.3%EUR 9.265IG.MI unit share price decreased by -0.059999999999999-0.6%
TEN.MI (Tenaris SA) 79,435 TEN.MI holding increased by 44786.0%EUR 1,293,202TEN.MI value increased by 785246.5%EUR 16.28TEN.MI unit share price increased by 0.0750000000000030.5%
TIT.MI (Telecom Italia SpA/Milano) 2,502,078 TIT.MI holding increased by 1410426.0%EUR 1,288,070TIT.MI value increased by 1028308.7%EUR 0.5148TIT.MI unit share price increased by 0.01282.5%
LTMC.MI (Lottomatica Group Spa) 56,249 LTMC.MI holding increased by 31706.0%EUR 1,270,102LTMC.MI value increased by 811326.8%EUR 22.58LTMC.MI unit share price increased by 0.180.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 24,507 REC.MI holding increased by 13826.0%EUR 1,186,629REC.MI value increased by 733916.6%EUR 48.42REC.MI unit share price increased by 0.280.6%
BZU.MI (Buzzi SpA) 18,655 BZU.MI holding increased by 10526.0%EUR 976,589BZU.MI value increased by 489115.3%EUR 52.35BZU.MI unit share price decreased by -0.35-0.7%
BMED.MI (Banca Mediolanum SpA) 48,284 BMED.MI holding increased by 27246.0%EUR 933,813BMED.MI value increased by 540496.1%EUR 19.34BMED.MI unit share price increased by 0.0300000000000010.2%
AZM.MI (Azimut Holding SpA) 24,479 AZM.MI holding increased by 13806.0%EUR 874,390AZM.MI value increased by 509116.2%EUR 35.72AZM.MI unit share price increased by 0.070.2%
IVG.MI (Iveco Group NV) 43,385 IVG.MI holding increased by 24486.0%EUR 813,252IVG.MI value increased by 444555.8%EUR 18.745IVG.MI unit share price decreased by -0.035-0.2%
A2A.MI (A2A SpA) 355,585 A2A.MI holding increased by 200666.0%EUR 811,801A2A.MI value increased by 411145.3%EUR 2.283A2A.MI unit share price decreased by -0.014-0.6%
BC.MI (Brunello Cucinelli SpA) 7,714 BC.MI holding increased by 4346.0%EUR 773,714BC.MI value increased by 453506.2%EUR 100.3BC.MI unit share price increased by 0.250.2%
SPM.MI (Saipem SpA) 291,984 SPM.MI holding increased by 164966.0%EUR 724,120SPM.MI value increased by 6928510.6%EUR 2.48SPM.MI unit share price increased by 0.1034.3%
HER.MI (Hera SpA) 177,265 HER.MI holding increased by 100146.0%EUR 706,933HER.MI value increased by 345845.1%EUR 3.988HER.MI unit share price decreased by -0.032-0.8%
CPR.MI (Davide Campari-Milano NV) 127,258 CPR.MI holding increased by 71866.0%EUR 705,264CPR.MI value increased by 234953.4%EUR 5.542CPR.MI unit share price decreased by -0.136-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 71,345 INW.MI holding increased by 40326.0%EUR 551,497INW.MI value increased by 294855.6%EUR 7.73INW.MI unit share price decreased by -0.024999999999999-0.3%
NEXI.MI (Nexi SpA) 115,909 NEXI.MI holding increased by 65606.0%EUR 476,038NEXI.MI value increased by 353628.0%EUR 4.107NEXI.MI unit share price increased by 0.0771.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 25,654 MB.MI holding increased by 14526.0%EUR 446,893MB.MI value increased by 243265.8%EUR 17.42MB.MI unit share price decreased by -0.039999999999999-0.2%
AMP.MI (Amplifon SpA) 27,671 AMP.MI holding increased by 15686.0%EUR 381,721AMP.MI value increased by 255467.2%EUR 13.795AMP.MI unit share price increased by 0.151.1%
FCT.MI (Fincantieri SpA) 21,089 FCT.MI holding increased by 11966.0%EUR 348,179FCT.MI value increased by 217356.7%EUR 16.51FCT.MI unit share price increased by 0.10.6%
DIA.MI (DiaSorin SpA) 4,916 DIA.MI holding increased by 2786.0%EUR 330,945DIA.MI value increased by 3262910.9%EUR 67.32DIA.MI unit share price increased by 34.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 19,841 BPSO.MI holding increased by 11266.0%EUR 326,186BPSO.MI value increased by 199156.5%EUR 16.44BPSO.MI unit share price increased by 0.0750000000000030.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B1XNH568 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 294,348 UCG.MI holding increased by 36251.2%EUR 20,739,760UCG.MI value increased by 1274990.6%EUR 70.46UCG.MI unit share price decreased by -0.44000000000001-0.6%
ISP.MI (Intesa Sanpaolo SpA) 3,300,033 ISP.MI holding decreased by -49318-1.5%EUR 19,516,395ISP.MI value decreased by -191186-1.0%EUR 5.914ISP.MI unit share price increased by 0.0299999999999990.5%
ENEL.MI (Enel SpA) 1,668,194 ENEL.MI holding increased by 97980.6%EUR 14,576,679ENEL.MI value increased by 2779891.9%EUR 8.738ENEL.MI unit share price increased by 0.1161.3%
RACE.MI (Ferrari NV) 25,615 RACE.MI holding increased by 1500.6%EUR 8,268,522RACE.MI value increased by 1859312.3%EUR 322.8RACE.MI unit share price increased by 5.41.7%
G.MI (Generali) 208,061 G.MI holding increased by 12220.6%EUR 7,434,020G.MI value increased by 1553562.1%EUR 35.73G.MI unit share price increased by 0.541.5%
ENI.MI (Eni SpA) 431,055 ENI.MI holding increased by 150073.6%EUR 6,852,912ENI.MI value increased by 3118054.8%EUR 15.898ENI.MI unit share price increased by 0.1761.1%
PRY.MI (Prysmian SpA) 61,530 PRY.MI holding increased by 3610.6%EUR 5,243,587PRY.MI value increased by 858171.7%EUR 85.22PRY.MI unit share price increased by 0.900000000000011.1%
STLAM.MI (Stellantis NV) 461,419 STLAM.MI holding increased by 27100.6%EUR 4,570,355STLAM.MI value decreased by -17652-0.4%EUR 9.905STLAM.MI unit share price decreased by -0.097000000000001-1.0%
LDO.MI (Leonardo SpA) 86,431 LDO.MI holding increased by 5070.6%EUR 4,254,134LDO.MI value increased by 1040052.5%EUR 49.22LDO.MI unit share price increased by 0.921.9%
BAMI.MI (Banco BPM SpA) 315,957 BAMI.MI holding increased by 18560.6%EUR 4,083,744BAMI.MI value increased by 758151.9%EUR 12.925BAMI.MI unit share price increased by 0.1651.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 447,039 BMPS.MI holding increased by 26260.6%EUR 3,993,846BMPS.MI value increased by 834562.1%EUR 8.934BMPS.MI unit share price increased by 0.1351.5%
BPE.MI (BPER Banca SPA) 301,114 BPE.MI holding increased by 47791.6%EUR 3,453,778BPE.MI value increased by 755592.2%EUR 11.47BPE.MI unit share price increased by 0.070.6%
STMMI.MI (STMicroelectronics NV) 137,925 STMMI.MI holding decreased by -737-0.5%EUR 3,055,728STMMI.MI value increased by 155640.5%EUR 22.155STMMI.MI unit share price increased by 0.231.0%
FBK.MI (FinecoBank Banca Fineco SpA) 131,535 FBK.MI holding increased by 7720.6%EUR 2,913,500FBK.MI value increased by 576362.0%EUR 22.15FBK.MI unit share price increased by 0.311.4%
MONC.MI (Moncler SpA) 48,231 MONC.MI holding increased by 2830.6%EUR 2,726,016MONC.MI value decreased by -18528-0.7%EUR 56.52MONC.MI unit share price decreased by -0.72-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 301,602 TRN.MI holding increased by 17720.6%EUR 2,711,402TRN.MI value increased by 501111.9%EUR 8.99TRN.MI unit share price increased by 0.1141.3%
SRG.MI (Snam SpA) 441,050 SRG.MI holding increased by 25910.6%EUR 2,488,404SRG.MI value increased by 400491.6%EUR 5.642SRG.MI unit share price increased by 0.0580000000000011.0%
PST.MI (Poste Italiane SpA) 97,791 PST.MI holding increased by 5740.6%EUR 2,102,507PST.MI value increased by 463672.3%EUR 21.5PST.MI unit share price increased by 0.351.7%
IG.MI (Italgas SpA) 132,335 IG.MI holding increased by 11580.9%EUR 1,234,024IG.MI value increased by 160461.3%EUR 9.325IG.MI unit share price increased by 0.0399999999999990.4%
TEN.MI (Tenaris SA) 74,957 EUR 1,214,678TEN.MI value decreased by -18365-1.5%EUR 16.205TEN.MI unit share price decreased by -0.245-1.5%
LTMC.MI (Lottomatica Group Spa) 53,079 LTMC.MI holding decreased by -730-1.4%EUR 1,188,970LTMC.MI value decreased by -3437-0.3%EUR 22.4LTMC.MI unit share price increased by 0.241.1%
TIT.MI (Telecom Italia SpA/Milano) 2,361,036 TIT.MI holding increased by 216640.9%EUR 1,185,240TIT.MI value increased by 312282.7%EUR 0.502TIT.MI unit share price increased by 0.00871.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 23,125 EUR 1,113,238REC.MI value decreased by -9712-0.9%EUR 48.14REC.MI unit share price decreased by -0.42-0.9%
BZU.MI (Buzzi SpA) 17,603 BZU.MI holding decreased by -1174-6.3%EUR 927,678BZU.MI value decreased by -50604-5.2%EUR 52.7BZU.MI unit share price increased by 0.61.2%
BMED.MI (Banca Mediolanum SpA) 45,560 EUR 879,764BMED.MI value increased by 59230.7%EUR 19.31BMED.MI unit share price increased by 0.130.7%
AZM.MI (Azimut Holding SpA) 23,099 EUR 823,479AZM.MI value increased by 53120.6%EUR 35.65AZM.MI unit share price increased by 0.230.6%
A2A.MI (A2A SpA) 335,519 EUR 770,687A2A.MI value increased by 87231.1%EUR 2.297A2A.MI unit share price increased by 0.0261.1%
IVG.MI (Iveco Group NV) 40,937 EUR 768,797IVG.MI value increased by 8190.1%EUR 18.78IVG.MI unit share price increased by 0.020.1%
BC.MI (Brunello Cucinelli SpA) 7,280 BC.MI holding increased by 1271.8%EUR 728,364BC.MI value decreased by -2315-0.3%EUR 100.05BC.MI unit share price decreased by -2.1-2.1%
CPR.MI (Davide Campari-Milano NV) 120,072 EUR 681,769CPR.MI value decreased by -8645-1.3%EUR 5.678CPR.MI unit share price decreased by -0.072-1.3%
HER.MI (Hera SpA) 167,251 HER.MI holding increased by 32762.0%EUR 672,349HER.MI value increased by 200563.1%EUR 4.02HER.MI unit share price increased by 0.0419999999999991.1%
SPM.MI (Saipem SpA) 275,488 EUR 654,835SPM.MI value increased by 126722.0%EUR 2.377SPM.MI unit share price increased by 0.0462.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 67,313 INW.MI holding decreased by -3727-5.2%EUR 522,012INW.MI value decreased by -28548-5.2%EUR 7.755INW.MI unit share price increased by 0.00499999999999990.1%
NEXI.MI (Nexi SpA) 109,349 NEXI.MI holding decreased by -17643-13.9%EUR 440,676NEXI.MI value decreased by -71229-13.9%EUR 4.03NEXI.MI unit share price decreased by -0.000999999999999450.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 24,202 MB.MI holding increased by 6272.7%EUR 422,567MB.MI value increased by 138943.4%EUR 17.46MB.MI unit share price increased by 0.1250.7%
AMP.MI (Amplifon SpA) 26,103 EUR 356,175AMP.MI value decreased by -3394-0.9%EUR 13.645AMP.MI unit share price decreased by -0.13-0.9%
FCT.MI (Fincantieri SpA) 19,893 EUR 326,444EUR New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 18,715 EUR 306,271BPSO.MI value decreased by -1029-0.3%EUR 16.365BPSO.MI unit share price decreased by -0.055000000000003-0.3%
DIA.MI (DiaSorin SpA) 4,638 EUR 298,316DIA.MI value increased by 26900.9%EUR 64.32DIA.MI unit share price increased by 0.579999999999990.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

Note: 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.


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