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

Historic portfolio holdings of CMB1.L

IE00B53L4X51 analysis

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 588,742 EUR 38,486,065UCG.MI value increased by 3179210.8%EUR 65.37UCG.MI unit share price increased by 0.540000000000010.8%
ISP.MI (Intesa Sanpaolo SpA) 6,782,762 EUR 37,990,250ISP.MI value increased by 1763520.5%EUR 5.601ISP.MI unit share price increased by 0.0260.5%
ENEL.MI (Enel SpA) 3,358,415 EUR 30,067,889ENEL.MI value increased by 1477700.5%EUR 8.953ENEL.MI unit share price increased by 0.0439999999999990.5%
RACE.MI (Ferrari NV) 51,569 EUR 17,084,810RACE.MI value decreased by -216590-1.3%EUR 331.3RACE.MI unit share price decreased by -4.2-1.3%
G.MI (Generali) 418,868 EUR 14,463,512G.MI value increased by 2890192.0%EUR 34.53G.MI unit share price increased by 0.692.0%
ENI.MI (Eni SpA) 842,537 EUR 13,638,989ENI.MI value increased by 84250.1%EUR 16.188ENI.MI unit share price increased by 0.0099999999999980.1%
PRY.MI (Prysmian SpA) 123,873 EUR 10,499,475PRY.MI value decreased by -7433-0.1%EUR 84.76PRY.MI unit share price decreased by -0.059999999999988-0.1%
STLAM.MI (Stellantis NV) 928,931 EUR 8,480,211STLAM.MI value decreased by -89177-1.0%EUR 9.129STLAM.MI unit share price decreased by -0.096-1.0%
LDO.MI (Leonardo SpA) 174,004 EUR 7,997,224LDO.MI value increased by 487210.6%EUR 45.96LDO.MI unit share price increased by 0.280.6%
BAMI.MI (Banco BPM SpA) 636,086 EUR 7,912,910BAMI.MI value increased by 254440.3%EUR 12.44BAMI.MI unit share price increased by 0.0399999999999990.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 899,980 EUR 6,863,247BMPS.MI value decreased by -263695-3.7%EUR 7.626BMPS.MI unit share price decreased by -0.293-3.7%
BPE.MI (BPER Banca SPA) 600,108 EUR 6,361,145BPE.MI value increased by 1170211.9%EUR 10.6BPE.MI unit share price increased by 0.1951.9%
MONC.MI (Moncler SpA) 97,098 EUR 5,670,523MONC.MI value increased by 271870.5%EUR 58.4MONC.MI unit share price increased by 0.280.5%
STMMI.MI (STMicroelectronics NV) 280,805 EUR 5,666,645STMMI.MI value increased by 673931.2%EUR 20.18STMMI.MI unit share price increased by 0.241.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 607,185 EUR 5,527,812TRN.MI value increased by 376450.7%EUR 9.104TRN.MI unit share price increased by 0.0619999999999990.7%
FBK.MI (FinecoBank Banca Fineco SpA) 264,807 EUR 5,489,449FBK.MI value decreased by -31777-0.6%EUR 20.73FBK.MI unit share price decreased by -0.12-0.6%
SRG.MI (Snam SpA) 887,923 EUR 5,121,540SRG.MI value increased by 71040.1%EUR 5.768SRG.MI unit share price increased by 0.0080.1%
PST.MI (Poste Italiane SpA) 196,874 EUR 4,065,448PST.MI value increased by 295310.7%EUR 20.65PST.MI unit share price increased by 0.150.7%
TEN.MI (Tenaris SA) 151,795 EUR 2,594,936TEN.MI value decreased by -78174-2.9%EUR 17.095TEN.MI unit share price decreased by -0.515-2.9%
IG.MI (Italgas SpA) 265,647 EUR 2,570,135IG.MI value decreased by -5313-0.2%EUR 9.675IG.MI unit share price decreased by -0.02-0.2%
LTMC.MI (Lottomatica Group Spa) 108,969 EUR 2,462,699LTMC.MI value increased by 762783.2%EUR 22.6LTMC.MI unit share price increased by 0.73.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,830 EUR 2,319,022REC.MI value decreased by -38869-1.6%EUR 49.52REC.MI unit share price decreased by -0.83-1.6%
TIT.MI (Telecom Italia SpA/Milano) 4,737,456 EUR 2,316,142TIT.MI value increased by 317411.4%EUR 0.4889TIT.MI unit share price increased by 0.00671.4%
BZU.MI (Buzzi SpA) 38,025 EUR 1,967,794BZU.MI value decreased by -30420-1.5%EUR 51.75BZU.MI unit share price decreased by -0.8-1.5%
BMED.MI (Banca Mediolanum SpA) 92,263 EUR 1,724,395BMED.MI value increased by 239881.4%EUR 18.69BMED.MI unit share price increased by 0.261.4%
AZM.MI (Azimut Holding SpA) 46,769 EUR 1,639,721AZM.MI value decreased by -4209-0.3%EUR 35.06AZM.MI unit share price decreased by -0.089999999999996-0.3%
A2A.MI (A2A SpA) 678,397 EUR 1,576,595A2A.MI value decreased by -10854-0.7%EUR 2.324A2A.MI unit share price decreased by -0.016-0.7%
IVG.MI (Iveco Group NV) 82,736 EUR 1,538,890IVG.MI value increased by 70330.5%EUR 18.6IVG.MI unit share price increased by 0.0850000000000010.5%
CPR.MI (Davide Campari-Milano NV) 242,699 EUR 1,425,129CPR.MI value decreased by -7766-0.5%EUR 5.872CPR.MI unit share price decreased by -0.032-0.5%
IP.MI (Interpump Group SpA) 31,407 EUR 1,368,089IP.MI value decreased by -15075-1.1%EUR 43.56IP.MI unit share price decreased by -0.48-1.1%
HER.MI (Hera SpA) 331,542 EUR 1,367,279HER.MI value decreased by -6630.0%EUR 4.124HER.MI unit share price decreased by -0.00200000000000070.0%
BC.MI (Brunello Cucinelli SpA) 14,697 EUR 1,365,057BC.MI value increased by 117570.9%EUR 92.88BC.MI unit share price increased by 0.80.9%
SPM.MI (Saipem SpA) 557,487 EUR 1,276,645SPM.MI value decreased by -48502-3.7%EUR 2.29SPM.MI unit share price decreased by -0.087-3.7%
INW.MI (Infrastrutture Wireless Italiane SpA) 143,864 EUR 1,104,876INW.MI value decreased by -21579-1.9%EUR 7.68INW.MI unit share price decreased by -0.15-1.9%
NEXI.MI (Nexi SpA) 256,849 EUR 1,012,756NEXI.MI value decreased by -10274-1.0%EUR 3.943NEXI.MI unit share price decreased by -0.04-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 EUR 794,511MB.MI value decreased by -2380-0.3%EUR 16.69MB.MI unit share price decreased by -0.049999999999997-0.3%
AMP.MI (Amplifon SpA) 52,680 EUR 694,849AMP.MI value decreased by -7375-1.1%EUR 13.19AMP.MI unit share price decreased by -0.14-1.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 37,868 EUR 574,458BPSO.MI value increased by 83311.5%EUR 15.17BPSO.MI unit share price increased by 0.221.5%
DIA.MI (DiaSorin SpA) 9,358 EUR 572,710DIA.MI value decreased by -1123-0.2%EUR 61.2DIA.MI unit share price decreased by -0.12-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B53L4X51 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UCG.MI (UniCredit SpA) 588,742 EUR 38,168,144UCG.MI value increased by 4356691.2%EUR 64.83UCG.MI unit share price increased by 0.739999999999991.2%
ISP.MI (Intesa Sanpaolo SpA) 6,782,762 EUR 37,813,898ISP.MI value decreased by -74611-0.2%EUR 5.575ISP.MI unit share price decreased by -0.011-0.2%
ENEL.MI (Enel SpA) 3,358,415 EUR 29,920,119ENEL.MI value increased by 33580.0%EUR 8.909ENEL.MI unit share price increased by 0.00100000000000120.0%
RACE.MI (Ferrari NV) 51,569 EUR 17,301,400RACE.MI value decreased by -118608-0.7%EUR 335.5RACE.MI unit share price decreased by -2.3-0.7%
G.MI (Generali) 418,868 EUR 14,174,493G.MI value decreased by -142415-1.0%EUR 33.84G.MI unit share price decreased by -0.34-1.0%
ENI.MI (Eni SpA) 842,537 EUR 13,630,564ENI.MI value increased by 387570.3%EUR 16.178ENI.MI unit share price increased by 0.0459999999999990.3%
PRY.MI (Prysmian SpA) 123,873 EUR 10,506,908PRY.MI value decreased by -183332-1.7%EUR 84.82PRY.MI unit share price decreased by -1.48-1.7%
STLAM.MI (Stellantis NV) 928,931 EUR 8,569,388STLAM.MI value increased by 297250.3%EUR 9.225STLAM.MI unit share price increased by 0.0320.3%
LDO.MI (Leonardo SpA) 174,004 EUR 7,948,503LDO.MI value decreased by -214025-2.6%EUR 45.68LDO.MI unit share price decreased by -1.23-2.6%
BAMI.MI (Banco BPM SpA) 636,086 EUR 7,887,466BAMI.MI value decreased by -9542-0.1%EUR 12.4BAMI.MI unit share price decreased by -0.014999999999999-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 899,980 EUR 7,126,942BMPS.MI value decreased by -210595-2.9%EUR 7.919BMPS.MI unit share price decreased by -0.234-2.9%
BPE.MI (BPER Banca SPA) 600,108 EUR 6,244,124BPE.MI value increased by 150030.2%EUR 10.405BPE.MI unit share price increased by 0.0249999999999990.2%
MONC.MI (Moncler SpA) 97,098 EUR 5,643,336EUR 58.12
STMMI.MI (STMicroelectronics NV) 280,805 EUR 5,599,252STMMI.MI value increased by 426830.8%EUR 19.94STMMI.MI unit share price increased by 0.1520.8%
FBK.MI (FinecoBank Banca Fineco SpA) 264,807 EUR 5,521,226FBK.MI value decreased by -79442-1.4%EUR 20.85FBK.MI unit share price decreased by -0.3-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 607,185 EUR 5,490,167TRN.MI value decreased by -27930-0.5%EUR 9.042TRN.MI unit share price decreased by -0.045999999999999-0.5%
SRG.MI (Snam SpA) 887,923 EUR 5,114,436SRG.MI value increased by 230860.5%EUR 5.76SRG.MI unit share price increased by 0.0260.5%
PST.MI (Poste Italiane SpA) 196,874 EUR 4,035,917PST.MI value decreased by -21656-0.5%EUR 20.5PST.MI unit share price decreased by -0.11-0.5%
TEN.MI (Tenaris SA) 151,795 EUR 2,673,110TEN.MI value increased by 349131.3%EUR 17.61TEN.MI unit share price increased by 0.231.3%
IG.MI (Italgas SpA) 265,647 EUR 2,575,448IG.MI value decreased by -7969-0.3%EUR 9.695IG.MI unit share price decreased by -0.029999999999999-0.3%
LTMC.MI (Lottomatica Group Spa) 108,969 EUR 2,386,421LTMC.MI value decreased by -13076-0.5%EUR 21.9LTMC.MI unit share price decreased by -0.12-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,830 EUR 2,357,891REC.MI value decreased by -25756-1.1%EUR 50.35REC.MI unit share price decreased by -0.55-1.1%
TIT.MI (Telecom Italia SpA/Milano) 4,737,456 EUR 2,284,401TIT.MI value decreased by -12318-0.5%EUR 0.4822TIT.MI unit share price decreased by -0.0026-0.5%
BZU.MI (Buzzi SpA) 38,025 EUR 1,998,214BZU.MI value decreased by -20914-1.0%EUR 52.55BZU.MI unit share price decreased by -0.55-1.0%
BMED.MI (Banca Mediolanum SpA) 92,263 EUR 1,700,407BMED.MI value decreased by -923-0.1%EUR 18.43BMED.MI unit share price decreased by -0.010000000000002-0.1%
AZM.MI (Azimut Holding SpA) 46,769 EUR 1,643,930AZM.MI value decreased by -23853-1.4%EUR 35.15AZM.MI unit share price decreased by -0.51-1.4%
A2A.MI (A2A SpA) 678,397 EUR 1,587,449A2A.MI value decreased by -12890-0.8%EUR 2.34A2A.MI unit share price decreased by -0.019-0.8%
IVG.MI (Iveco Group NV) 82,736 EUR 1,531,857IVG.MI value decreased by -827-0.1%EUR 18.515IVG.MI unit share price decreased by -0.009999999999998-0.1%
CPR.MI (Davide Campari-Milano NV) 242,699 EUR 1,432,895CPR.MI value increased by 92230.6%EUR 5.904CPR.MI unit share price increased by 0.0380.6%
IP.MI (Interpump Group SpA) 31,407 EUR 1,383,164IP.MI value increased by 75370.5%EUR 44.04IP.MI unit share price increased by 0.240.5%
HER.MI (Hera SpA) 331,542 EUR 1,367,942HER.MI value increased by 6630.0%EUR 4.126HER.MI unit share price increased by 0.00200000000000070.0%
BC.MI (Brunello Cucinelli SpA) 14,697 EUR 1,353,300BC.MI value increased by 61730.5%EUR 92.08BC.MI unit share price increased by 0.420.5%
SPM.MI (Saipem SpA) 557,487 EUR 1,325,147SPM.MI value increased by 167251.3%EUR 2.377SPM.MI unit share price increased by 0.031.3%
INW.MI (Infrastrutture Wireless Italiane SpA) 143,864 EUR 1,126,455INW.MI value decreased by -7913-0.7%EUR 7.83INW.MI unit share price decreased by -0.055-0.7%
NEXI.MI (Nexi SpA) 256,849 EUR 1,023,030NEXI.MI value decreased by -9246-0.9%EUR 3.983NEXI.MI unit share price decreased by -0.036-0.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 EUR 796,891MB.MI value increased by 7140.1%EUR 16.74MB.MI unit share price increased by 0.0149999999999970.1%
AMP.MI (Amplifon SpA) 52,680 EUR 702,224AMP.MI value increased by 47410.7%EUR 13.33AMP.MI unit share price increased by 0.090.7%
DIA.MI (DiaSorin SpA) 9,358 EUR 573,833DIA.MI value decreased by -4304-0.7%EUR 61.32DIA.MI unit share price decreased by -0.46-0.7%
BPSO.MI (Banca Popolare di Sondrio SPA) 37,868 EUR 566,127BPSO.MI value increased by 28400.5%EUR 14.95BPSO.MI unit share price increased by 0.0749999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B53L4X51 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 6,782,762 EUR 37,888,509ISP.MI value increased by 678280.2%EUR 5.586ISP.MI unit share price increased by 0.0100000000000010.2%
UCG.MI (UniCredit SpA) 588,742 EUR 37,732,475UCG.MI value decreased by -176620.0%EUR 64.09UCG.MI unit share price decreased by -0.0300000000000010.0%
ENEL.MI (Enel SpA) 3,358,415 EUR 29,916,761ENEL.MI value increased by 268670.1%EUR 8.908ENEL.MI unit share price increased by 0.00799999999999910.1%
RACE.MI (Ferrari NV) 51,569 EUR 17,420,008RACE.MI value increased by 51570.0%EUR 337.8RACE.MI unit share price increased by 0.100000000000020.0%
G.MI (Generali) 418,868 EUR 14,316,908G.MI value increased by 670190.5%EUR 34.18G.MI unit share price increased by 0.160.5%
ENI.MI (Eni SpA) 842,537 EUR 13,591,807ENI.MI value increased by 1701931.3%EUR 16.132ENI.MI unit share price increased by 0.2021.3%
PRY.MI (Prysmian SpA) 123,873 EUR 10,690,240PRY.MI value increased by 1065311.0%EUR 86.3PRY.MI unit share price increased by 0.861.0%
STLAM.MI (Stellantis NV) 928,931 EUR 8,539,663STLAM.MI value increased by 1662792.0%EUR 9.193STLAM.MI unit share price increased by 0.1792.0%
LDO.MI (Leonardo SpA) 174,004 EUR 8,162,528LDO.MI value increased by 1252831.6%EUR 46.91LDO.MI unit share price increased by 0.721.6%
BAMI.MI (Banco BPM SpA) 636,086 EUR 7,897,008BAMI.MI value decreased by -28624-0.4%EUR 12.415BAMI.MI unit share price decreased by -0.045000000000002-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 899,980 EUR 7,337,537BMPS.MI value decreased by -159296-2.1%EUR 8.153BMPS.MI unit share price decreased by -0.177-2.1%
BPE.MI (BPER Banca SPA) 600,108 EUR 6,229,121BPE.MI value increased by 390070.6%EUR 10.38BPE.MI unit share price increased by 0.0650000000000010.6%
MONC.MI (Moncler SpA) 97,098 EUR 5,643,336MONC.MI value increased by 873881.6%EUR 58.12MONC.MI unit share price increased by 0.91.6%
FBK.MI (FinecoBank Banca Fineco SpA) 264,807 EUR 5,600,668FBK.MI value increased by 158880.3%EUR 21.15FBK.MI unit share price increased by 0.0599999999999990.3%
STMMI.MI (STMicroelectronics NV) 280,805 EUR 5,556,569STMMI.MI value increased by 640231.2%EUR 19.788STMMI.MI unit share price increased by 0.2281.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 607,185 EUR 5,518,097TRN.MI value increased by 170010.3%EUR 9.088TRN.MI unit share price increased by 0.0279999999999990.3%
SRG.MI (Snam SpA) 887,923 EUR 5,091,350SRG.MI value increased by 426200.8%EUR 5.734SRG.MI unit share price increased by 0.0480.8%
PST.MI (Poste Italiane SpA) 196,874 EUR 4,057,573PST.MI value decreased by -19688-0.5%EUR 20.61PST.MI unit share price decreased by -0.1-0.5%
TEN.MI (Tenaris SA) 151,795 EUR 2,638,197TEN.MI value increased by 356721.4%EUR 17.38TEN.MI unit share price increased by 0.2351.4%
IG.MI (Italgas SpA) 265,647 EUR 2,583,417IG.MI value increased by 332061.3%EUR 9.725IG.MI unit share price increased by 0.1251.3%
LTMC.MI (Lottomatica Group Spa) 108,969 EUR 2,399,497LTMC.MI value decreased by -8718-0.4%EUR 22.02LTMC.MI unit share price decreased by -0.080000000000002-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,830 EUR 2,383,647REC.MI value increased by 187320.8%EUR 50.9REC.MI unit share price increased by 0.40.8%
TIT.MI (Telecom Italia SpA/Milano) 4,737,456 EUR 2,296,719TIT.MI value decreased by -42163-1.8%EUR 0.4848TIT.MI unit share price decreased by -0.0089-1.8%
BZU.MI (Buzzi SpA) 38,025 EUR 2,019,128BZU.MI value decreased by -22815-1.1%EUR 53.1BZU.MI unit share price decreased by -0.6-1.1%
BMED.MI (Banca Mediolanum SpA) 92,263 EUR 1,701,330BMED.MI value decreased by -922-0.1%EUR 18.44BMED.MI unit share price decreased by -0.009999999999998-0.1%
AZM.MI (Azimut Holding SpA) 46,769 EUR 1,667,783AZM.MI value increased by 23390.1%EUR 35.66AZM.MI unit share price increased by 0.0499999999999970.1%
A2A.MI (A2A SpA) 678,397 EUR 1,600,339A2A.MI value increased by 54280.3%EUR 2.359A2A.MI unit share price increased by 0.0080.3%
IVG.MI (Iveco Group NV) 82,736 EUR 1,532,684IVG.MI value decreased by -2069-0.1%EUR 18.525IVG.MI unit share price decreased by -0.025000000000002-0.1%
CPR.MI (Davide Campari-Milano NV) 242,699 EUR 1,423,672CPR.MI value increased by 121350.9%EUR 5.866CPR.MI unit share price increased by 0.050.9%
IP.MI (Interpump Group SpA) 31,407 EUR 1,375,627IP.MI value increased by 106790.8%EUR 43.8IP.MI unit share price increased by 0.340.8%
HER.MI (Hera SpA) 331,542 EUR 1,367,279HER.MI value decreased by -1989-0.1%EUR 4.124HER.MI unit share price decreased by -0.0060000000000002-0.1%
BC.MI (Brunello Cucinelli SpA) 14,697 EUR 1,347,127BC.MI value increased by 232211.8%EUR 91.66BC.MI unit share price increased by 1.581.8%
SPM.MI (Saipem SpA) 557,487 EUR 1,308,422SPM.MI value increased by 22300.2%EUR 2.347SPM.MI unit share price increased by 0.0040.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 143,864 EUR 1,134,368INW.MI value decreased by -2877-0.3%EUR 7.885INW.MI unit share price decreased by -0.02-0.3%
NEXI.MI (Nexi SpA) 256,849 EUR 1,032,276NEXI.MI value increased by 120721.2%EUR 4.019NEXI.MI unit share price increased by 0.0471.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 EUR 796,177MB.MI value decreased by -1190-0.1%EUR 16.725MB.MI unit share price decreased by -0.024999999999999-0.1%
AMP.MI (Amplifon SpA) 52,680 EUR 697,483AMP.MI value decreased by -5005-0.7%EUR 13.24AMP.MI unit share price decreased by -0.095000000000001-0.7%
DIA.MI (DiaSorin SpA) 9,358 EUR 578,137DIA.MI value increased by 33690.6%EUR 61.78DIA.MI unit share price increased by 0.360.6%
BPSO.MI (Banca Popolare di Sondrio SPA) 37,868 EUR 563,287BPSO.MI value decreased by -2272-0.4%EUR 14.875BPSO.MI unit share price decreased by -0.06-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B53L4X51 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 6,782,762 ISP.MI holding increased by 764901.1%EUR 37,820,681ISP.MI value increased by 3728581.0%EUR 5.576ISP.MI unit share price decreased by -0.008-0.1%
UCG.MI (UniCredit SpA) 588,742 UCG.MI holding increased by 66461.1%EUR 37,750,137UCG.MI value increased by 5949491.6%EUR 64.12UCG.MI unit share price increased by 0.290000000000010.5%
ENEL.MI (Enel SpA) 3,358,415 ENEL.MI holding increased by 380931.1%EUR 29,889,894ENEL.MI value increased by 5714511.9%EUR 8.9ENEL.MI unit share price increased by 0.070.8%
RACE.MI (Ferrari NV) 51,569 RACE.MI holding increased by 5931.2%EUR 17,414,851RACE.MI value increased by 4500382.7%EUR 337.7RACE.MI unit share price increased by 4.91.5%
G.MI (Generali) 418,868 G.MI holding increased by 48841.2%EUR 14,249,889G.MI value increased by 1495941.1%EUR 34.02G.MI unit share price decreased by -0.039999999999999-0.1%
ENI.MI (Eni SpA) 842,537 ENI.MI holding increased by 98161.2%EUR 13,421,614ENI.MI value increased by 1097360.8%EUR 15.93ENI.MI unit share price decreased by -0.056000000000001-0.4%
PRY.MI (Prysmian SpA) 123,873 PRY.MI holding increased by 14721.2%EUR 10,583,709PRY.MI value increased by 1526961.5%EUR 85.44PRY.MI unit share price increased by 0.220.3%
STLAM.MI (Stellantis NV) 928,931 STLAM.MI holding increased by 112821.2%EUR 8,373,384STLAM.MI value increased by 1613432.0%EUR 9.014STLAM.MI unit share price increased by 0.0650.7%
LDO.MI (Leonardo SpA) 174,004 LDO.MI holding increased by 21041.2%EUR 8,037,245LDO.MI value increased by 2037622.6%EUR 46.19LDO.MI unit share price increased by 0.621.4%
BAMI.MI (Banco BPM SpA) 636,086 BAMI.MI holding increased by 76671.2%EUR 7,925,632BAMI.MI value increased by 955311.2%EUR 12.46
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 899,980 BMPS.MI holding increased by 117501.3%EUR 7,496,833BMPS.MI value decreased by -255638-3.3%EUR 8.33BMPS.MI unit share price decreased by -0.398-4.6%
BPE.MI (BPER Banca SPA) 600,108 BPE.MI holding increased by 74541.3%EUR 6,190,114BPE.MI value increased by 561450.9%EUR 10.315BPE.MI unit share price decreased by -0.035-0.3%
FBK.MI (FinecoBank Banca Fineco SpA) 264,807 FBK.MI holding increased by 33411.3%EUR 5,584,780FBK.MI value increased by 939941.7%EUR 21.09FBK.MI unit share price increased by 0.090.4%
MONC.MI (Moncler SpA) 97,098 MONC.MI holding increased by 12171.3%EUR 5,555,948MONC.MI value increased by 734721.3%EUR 57.22MONC.MI unit share price increased by 0.0399999999999990.1%
TRN.MI (Terna - Rete Elettrica Nazionale) 607,185 TRN.MI holding increased by 76041.3%EUR 5,501,096TRN.MI value increased by 736891.4%EUR 9.06TRN.MI unit share price increased by 0.00800000000000090.1%
STMMI.MI (STMicroelectronics NV) 280,805 STMMI.MI holding increased by 35561.3%EUR 5,492,546STMMI.MI value increased by 595751.1%EUR 19.56STMMI.MI unit share price decreased by -0.036000000000001-0.2%
SRG.MI (Snam SpA) 887,923 SRG.MI holding increased by 112991.3%EUR 5,048,730SRG.MI value increased by 554801.1%EUR 5.686SRG.MI unit share price decreased by -0.0099999999999998-0.2%
PST.MI (Poste Italiane SpA) 196,874 PST.MI holding increased by 25491.3%EUR 4,077,261PST.MI value increased by 605631.5%EUR 20.71PST.MI unit share price increased by 0.0399999999999990.2%
TEN.MI (Tenaris SA) 151,795 TEN.MI holding increased by 19871.3%EUR 2,602,525TEN.MI value increased by 250781.0%EUR 17.145TEN.MI unit share price decreased by -0.059999999999999-0.3%
IG.MI (Italgas SpA) 265,647 IG.MI holding increased by 34821.3%EUR 2,550,211IG.MI value increased by 321161.3%EUR 9.6IG.MI unit share price decreased by -0.0050000000000008-0.1%
LTMC.MI (Lottomatica Group Spa) 108,969 LTMC.MI holding increased by 14301.3%EUR 2,408,215LTMC.MI value increased by 982774.3%EUR 22.1LTMC.MI unit share price increased by 0.622.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,830 REC.MI holding increased by 6121.3%EUR 2,364,915REC.MI value increased by 285951.2%EUR 50.5REC.MI unit share price decreased by -0.049999999999997-0.1%
TIT.MI (Telecom Italia SpA/Milano) 4,737,456 TIT.MI holding increased by 510621.1%EUR 2,338,882TIT.MI value decreased by -8064-0.3%EUR 0.4937TIT.MI unit share price decreased by -0.0071-1.4%
BZU.MI (Buzzi SpA) 38,025 BZU.MI holding increased by 5031.3%EUR 2,041,943BZU.MI value increased by 326401.6%EUR 53.7BZU.MI unit share price increased by 0.150000000000010.3%
BMED.MI (Banca Mediolanum SpA) 92,263 BMED.MI holding increased by 12191.3%EUR 1,702,252BMED.MI value increased by 297741.8%EUR 18.45BMED.MI unit share price increased by 0.0799999999999980.4%
AZM.MI (Azimut Holding SpA) 46,769 AZM.MI holding increased by 6201.3%EUR 1,665,444AZM.MI value increased by 631513.9%EUR 35.61AZM.MI unit share price increased by 0.892.6%
A2A.MI (A2A SpA) 678,397 A2A.MI holding increased by 90921.4%EUR 1,594,911A2A.MI value increased by 314152.0%EUR 2.351A2A.MI unit share price increased by 0.0150.6%
IVG.MI (Iveco Group NV) 82,736 IVG.MI holding increased by 11521.4%EUR 1,534,753IVG.MI value increased by 295282.0%EUR 18.55IVG.MI unit share price increased by 0.10.5%
CPR.MI (Davide Campari-Milano NV) 242,699 CPR.MI holding increased by 37671.6%EUR 1,411,537CPR.MI value increased by 644384.8%EUR 5.816CPR.MI unit share price increased by 0.1783.2%
HER.MI (Hera SpA) 331,542 HER.MI holding increased by 51531.6%EUR 1,369,268HER.MI value increased by 238931.8%EUR 4.13HER.MI unit share price increased by 0.0080.2%
IP.MI (Interpump Group SpA) 31,407 IP.MI holding increased by 4891.6%EUR 1,364,948IP.MI value increased by 218701.6%EUR 43.46IP.MI unit share price increased by 0.0200000000000030.0%
BC.MI (Brunello Cucinelli SpA) 14,697 BC.MI holding increased by 2361.6%EUR 1,323,906BC.MI value increased by 203911.6%EUR 90.08BC.MI unit share price decreased by -0.060000000000002-0.1%
SPM.MI (Saipem SpA) 557,487 SPM.MI holding increased by 90221.6%EUR 1,306,192SPM.MI value increased by 151051.2%EUR 2.343SPM.MI unit share price decreased by -0.011-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 143,864 INW.MI holding increased by 58134.2%EUR 1,137,245INW.MI value increased by 507844.7%EUR 7.905INW.MI unit share price increased by 0.0350.4%
NEXI.MI (Nexi SpA) 256,849 EUR 1,020,204NEXI.MI value increased by 56500.6%EUR 3.972NEXI.MI unit share price increased by 0.0220.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 EUR 797,367MB.MI value decreased by -15471-1.9%EUR 16.75MB.MI unit share price decreased by -0.325-1.9%
AMP.MI (Amplifon SpA) 52,680 EUR 702,488AMP.MI value increased by 92191.3%EUR 13.335AMP.MI unit share price increased by 0.1751.3%
DIA.MI (DiaSorin SpA) 9,358 EUR 574,768DIA.MI value increased by 58021.0%EUR 61.42DIA.MI unit share price increased by 0.621.0%
BPSO.MI (Banca Popolare di Sondrio SPA) 37,868 BPSO.MI holding increased by 14333.9%EUR 565,559BPSO.MI value increased by 252284.7%EUR 14.935BPSO.MI unit share price increased by 0.1050.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B53L4X51 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 6,706,272 EUR 37,447,823ISP.MI value increased by 5029711.4%EUR 5.584ISP.MI unit share price increased by 0.0749999999999991.4%
UCG.MI (UniCredit SpA) 582,096 EUR 37,155,188UCG.MI value increased by 3958261.1%EUR 63.83UCG.MI unit share price increased by 0.681.1%
ENEL.MI (Enel SpA) 3,320,322 EUR 29,318,443ENEL.MI value increased by 1759770.6%EUR 8.83ENEL.MI unit share price increased by 0.0530000000000010.6%
RACE.MI (Ferrari NV) 50,976 EUR 16,964,813RACE.MI value decreased by -50976-0.3%EUR 332.8RACE.MI unit share price decreased by -1-0.3%
G.MI (Generali) 413,984 EUR 14,100,295G.MI value increased by 2194111.6%EUR 34.06G.MI unit share price increased by 0.531.6%
ENI.MI (Eni SpA) 832,721 EUR 13,311,878ENI.MI value increased by 2548132.0%EUR 15.986ENI.MI unit share price increased by 0.3062.0%
PRY.MI (Prysmian SpA) 122,401 EUR 10,431,013PRY.MI value increased by 2986582.9%EUR 85.22PRY.MI unit share price increased by 2.442.9%
STLAM.MI (Stellantis NV) 917,649 EUR 8,212,041STLAM.MI value decreased by -89930-1.1%EUR 8.949STLAM.MI unit share price decreased by -0.098000000000001-1.1%
LDO.MI (Leonardo SpA) 171,900 EUR 7,833,483LDO.MI value increased by 309420.4%EUR 45.57LDO.MI unit share price increased by 0.180.4%
BAMI.MI (Banco BPM SpA) 628,419 EUR 7,830,101BAMI.MI value increased by 1099741.4%EUR 12.46BAMI.MI unit share price increased by 0.1751.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 888,230 EUR 7,752,471BMPS.MI value increased by 408580.5%EUR 8.728BMPS.MI unit share price increased by 0.0459999999999990.5%
BPE.MI (BPER Banca SPA) 592,654 EUR 6,133,969BPE.MI value increased by 1244572.1%EUR 10.35BPE.MI unit share price increased by 0.212.1%
FBK.MI (FinecoBank Banca Fineco SpA) 261,466 EUR 5,490,786FBK.MI value increased by 78440.1%EUR 21FBK.MI unit share price increased by 0.0300000000000010.1%
MONC.MI (Moncler SpA) 95,881 EUR 5,482,476MONC.MI value increased by 882111.6%EUR 57.18MONC.MI unit share price increased by 0.921.6%
STMMI.MI (STMicroelectronics NV) 277,249 EUR 5,432,971STMMI.MI value increased by 720841.3%EUR 19.596STMMI.MI unit share price increased by 0.261.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 599,581 EUR 5,427,407TRN.MI value increased by 551611.0%EUR 9.052TRN.MI unit share price increased by 0.0919999999999991.0%
SRG.MI (Snam SpA) 876,624 EUR 4,993,250SRG.MI value increased by 525971.1%EUR 5.696SRG.MI unit share price increased by 0.061.1%
PST.MI (Poste Italiane SpA) 194,325 EUR 4,016,698PST.MI value increased by 233190.6%EUR 20.67PST.MI unit share price increased by 0.120.6%
TEN.MI (Tenaris SA) 149,808 EUR 2,577,447TEN.MI value increased by 307111.2%EUR 17.205TEN.MI unit share price increased by 0.2051.2%
IG.MI (Italgas SpA) 262,165 EUR 2,518,095IG.MI value increased by 353921.4%EUR 9.605IG.MI unit share price increased by 0.1351.4%
TIT.MI (Telecom Italia SpA/Milano) 4,686,394 EUR 2,346,946TIT.MI value increased by 140590.6%EUR 0.5008TIT.MI unit share price increased by 0.0030.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,218 EUR 2,336,320REC.MI value decreased by -6933-0.3%EUR 50.55REC.MI unit share price decreased by -0.15000000000001-0.3%
LTMC.MI (Lottomatica Group Spa) 107,539 EUR 2,309,938LTMC.MI value increased by 774283.5%EUR 21.48LTMC.MI unit share price increased by 0.723.5%
BZU.MI (Buzzi SpA) 37,522 EUR 2,009,303BZU.MI value increased by 262651.3%EUR 53.55BZU.MI unit share price increased by 0.71.3%
BMED.MI (Banca Mediolanum SpA) 91,044 EUR 1,672,478BMED.MI value increased by 264021.6%EUR 18.37BMED.MI unit share price increased by 0.291.6%
AZM.MI (Azimut Holding SpA) 46,149 EUR 1,602,293AZM.MI value increased by 452262.9%EUR 34.72AZM.MI unit share price increased by 0.982.9%
A2A.MI (A2A SpA) 669,305 EUR 1,563,496A2A.MI value increased by 93700.6%EUR 2.336A2A.MI unit share price increased by 0.0140.6%
IVG.MI (Iveco Group NV) 81,584 EUR 1,505,225IVG.MI value increased by 106060.7%EUR 18.45IVG.MI unit share price increased by 0.130.7%
CPR.MI (Davide Campari-Milano NV) 238,932 EUR 1,347,099CPR.MI value decreased by -14336-1.1%EUR 5.638CPR.MI unit share price decreased by -0.06-1.1%
HER.MI (Hera SpA) 326,389 EUR 1,345,375HER.MI value increased by 143611.1%EUR 4.122HER.MI unit share price increased by 0.0441.1%
IP.MI (Interpump Group SpA) 30,918 EUR 1,343,078IP.MI value decreased by -4328-0.3%EUR 43.44IP.MI unit share price decreased by -0.14-0.3%
BC.MI (Brunello Cucinelli SpA) 14,461 EUR 1,303,515BC.MI value increased by 211141.6%EUR 90.14BC.MI unit share price increased by 1.461.6%
SPM.MI (Saipem SpA) 548,465 EUR 1,291,087SPM.MI value decreased by -1645-0.1%EUR 2.354SPM.MI unit share price decreased by -0.0030000000000001-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA) 138,051 EUR 1,086,461INW.MI value increased by 62120.6%EUR 7.87INW.MI unit share price increased by 0.0450.6%
NEXI.MI (Nexi SpA) 256,849 EUR 1,014,554NEXI.MI value decreased by -26455-2.5%EUR 3.95NEXI.MI unit share price decreased by -0.103-2.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 EUR 812,838MB.MI value decreased by -3571-0.4%EUR 17.075MB.MI unit share price decreased by -0.074999999999999-0.4%
AMP.MI (Amplifon SpA) 52,680 EUR 693,269AMP.MI value decreased by -12116-1.7%EUR 13.16AMP.MI unit share price decreased by -0.23-1.7%
DIA.MI (DiaSorin SpA) 9,358 EUR 568,966DIA.MI value increased by 29940.5%EUR 60.8DIA.MI unit share price increased by 0.320.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 36,435 EUR 540,331BPSO.MI value increased by 65581.2%EUR 14.83BPSO.MI unit share price increased by 0.181.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B53L4X51 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 6,706,272 EUR 36,944,852ISP.MI value increased by 4292011.2%EUR 5.509ISP.MI unit share price increased by 0.0641.2%
UCG.MI (UniCredit SpA) 582,096 EUR 36,759,362UCG.MI value increased by 9953842.8%EUR 63.15UCG.MI unit share price increased by 1.712.8%
ENEL.MI (Enel SpA) 3,320,322 EUR 29,142,466ENEL.MI value decreased by -275587-0.9%EUR 8.777ENEL.MI unit share price decreased by -0.083-0.9%
RACE.MI (Ferrari NV) 50,976 EUR 17,015,789RACE.MI value decreased by -147830-0.9%EUR 333.8RACE.MI unit share price decreased by -2.9-0.9%
G.MI (Generali) 413,984 EUR 13,880,884G.MI value increased by 1904331.4%EUR 33.53G.MI unit share price increased by 0.461.4%
ENI.MI (Eni SpA) 832,721 EUR 13,057,065ENI.MI value decreased by -24982-0.2%EUR 15.68ENI.MI unit share price decreased by -0.030000000000001-0.2%
PRY.MI (Prysmian SpA) 122,401 EUR 10,132,355PRY.MI value decreased by -26928-0.3%EUR 82.78PRY.MI unit share price decreased by -0.22-0.3%
STLAM.MI (Stellantis NV) 917,649 EUR 8,301,971STLAM.MI value increased by 2817193.5%EUR 9.047STLAM.MI unit share price increased by 0.3073.5%
LDO.MI (Leonardo SpA) 171,900 EUR 7,802,541LDO.MI value increased by 721980.9%EUR 45.39LDO.MI unit share price increased by 0.420.9%
BAMI.MI (Banco BPM SpA) 628,419 EUR 7,720,127BAMI.MI value increased by 1382521.8%EUR 12.285BAMI.MI unit share price increased by 0.221.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 888,230 EUR 7,711,613BMPS.MI value increased by 2709103.6%EUR 8.682BMPS.MI unit share price increased by 0.3053.6%
BPE.MI (BPER Banca SPA) 592,654 EUR 6,009,512BPE.MI value increased by 563030.9%EUR 10.14BPE.MI unit share price increased by 0.0950000000000010.9%
FBK.MI (FinecoBank Banca Fineco SpA) 261,466 EUR 5,482,942FBK.MI value increased by 1176602.2%EUR 20.97FBK.MI unit share price increased by 0.452.2%
MONC.MI (Moncler SpA) 95,881 EUR 5,394,265MONC.MI value decreased by -13423-0.2%EUR 56.26MONC.MI unit share price decreased by -0.14-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 599,581 EUR 5,372,246TRN.MI value decreased by -20386-0.4%EUR 8.96TRN.MI unit share price decreased by -0.033999999999999-0.4%
STMMI.MI (STMicroelectronics NV) 277,249 EUR 5,360,887STMMI.MI value increased by 537871.0%EUR 19.336STMMI.MI unit share price increased by 0.1941.0%
SRG.MI (Snam SpA) 876,624 EUR 4,940,653SRG.MI value decreased by -40325-0.8%EUR 5.636SRG.MI unit share price decreased by -0.046-0.8%
PST.MI (Poste Italiane SpA) 194,325 EUR 3,993,379PST.MI value increased by 505251.3%EUR 20.55PST.MI unit share price increased by 0.261.3%
TEN.MI (Tenaris SA) 149,808 EUR 2,546,736TEN.MI value increased by 337071.3%EUR 17TEN.MI unit share price increased by 0.2251.3%
IG.MI (Italgas SpA) 262,165 EUR 2,482,703IG.MI value decreased by -18351-0.7%EUR 9.47IG.MI unit share price decreased by -0.069999999999999-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,218 EUR 2,343,253REC.MI value increased by 277311.2%EUR 50.7REC.MI unit share price increased by 0.61.2%
TIT.MI (Telecom Italia SpA/Milano) 4,686,394 EUR 2,332,887TIT.MI value increased by 65610.3%EUR 0.4978TIT.MI unit share price increased by 0.00140.3%
LTMC.MI (Lottomatica Group Spa) 107,539 EUR 2,232,510LTMC.MI value increased by 408651.9%EUR 20.76LTMC.MI unit share price increased by 0.381.9%
BZU.MI (Buzzi SpA) 37,522 EUR 1,983,038BZU.MI value increased by 1136926.1%EUR 52.85BZU.MI unit share price increased by 3.036.1%
BMED.MI (Banca Mediolanum SpA) 91,044 EUR 1,646,076BMED.MI value decreased by -2731-0.2%EUR 18.08BMED.MI unit share price decreased by -0.030000000000001-0.2%
AZM.MI (Azimut Holding SpA) 46,149 EUR 1,557,067AZM.MI value decreased by -13383-0.9%EUR 33.74AZM.MI unit share price decreased by -0.29-0.9%
A2A.MI (A2A SpA) 669,305 EUR 1,554,126EUR 2.322
IVG.MI (Iveco Group NV) 81,584 EUR 1,494,619IVG.MI value increased by 53030.4%EUR 18.32IVG.MI unit share price increased by 0.0650000000000010.4%
CPR.MI (Davide Campari-Milano NV) 238,932 EUR 1,361,435CPR.MI value increased by 186371.4%EUR 5.698CPR.MI unit share price increased by 0.0781.4%
IP.MI (Interpump Group SpA) 30,918 EUR 1,347,406IP.MI value increased by 123670.9%EUR 43.58IP.MI unit share price increased by 0.40.9%
HER.MI (Hera SpA) 326,389 EUR 1,331,014HER.MI value decreased by -11750-0.9%EUR 4.078HER.MI unit share price decreased by -0.036-0.9%
SPM.MI (Saipem SpA) 548,465 EUR 1,292,732SPM.MI value increased by 164541.3%EUR 2.357SPM.MI unit share price increased by 0.031.3%
BC.MI (Brunello Cucinelli SpA) 14,461 EUR 1,282,401BC.MI value increased by 52050.4%EUR 88.68BC.MI unit share price increased by 0.360000000000010.4%
INW.MI (Infrastrutture Wireless Italiane SpA) 138,051 EUR 1,080,249INW.MI value increased by 124251.2%EUR 7.825INW.MI unit share price increased by 0.091.2%
NEXI.MI (Nexi SpA) 256,849 EUR 1,041,009NEXI.MI value increased by 485444.9%EUR 4.053NEXI.MI unit share price increased by 0.1894.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 EUR 816,409MB.MI value increased by 214222.7%EUR 17.15MB.MI unit share price increased by 0.452.7%
AMP.MI (Amplifon SpA) 52,680 EUR 705,385AMP.MI value decreased by -1581-0.2%EUR 13.39AMP.MI unit share price decreased by -0.029999999999999-0.2%
DIA.MI (DiaSorin SpA) 9,358 EUR 565,972DIA.MI value decreased by -1684-0.3%EUR 60.48DIA.MI unit share price decreased by -0.18-0.3%
BPSO.MI (Banca Popolare di Sondrio SPA) 36,435 EUR 533,773BPSO.MI value increased by 65591.2%EUR 14.65BPSO.MI unit share price increased by 0.181.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B53L4X51 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 6,706,272 ISP.MI holding decreased by -395862-5.6%EUR 36,515,651ISP.MI value decreased by -3391240-8.5%EUR 5.445ISP.MI unit share price decreased by -0.174-3.1%
UCG.MI (UniCredit SpA) 582,096 UCG.MI holding decreased by -34365-5.6%EUR 35,763,978UCG.MI value decreased by -2980596-7.7%EUR 61.44UCG.MI unit share price decreased by -1.41-2.2%
ENEL.MI (Enel SpA) 3,320,322 ENEL.MI holding decreased by -196209-5.6%EUR 29,418,053ENEL.MI value decreased by -1471155-4.8%EUR 8.86ENEL.MI unit share price increased by 0.0759999999999990.9%
RACE.MI (Ferrari NV) 50,976 RACE.MI holding decreased by -3021-5.6%EUR 17,163,619RACE.MI value decreased by -1044169-5.7%EUR 336.7RACE.MI unit share price decreased by -0.5-0.1%
G.MI (Generali) 413,984 G.MI holding decreased by -24591-5.6%EUR 13,690,451G.MI value decreased by -786910-5.4%EUR 33.07G.MI unit share price increased by 0.0600000000000020.2%
ENI.MI (Eni SpA) 832,721 ENI.MI holding decreased by -49464-5.6%EUR 13,082,047ENI.MI value decreased by -1117603-7.9%EUR 15.71ENI.MI unit share price decreased by -0.386-2.4%
PRY.MI (Prysmian SpA) 122,401 PRY.MI holding decreased by -7296-5.6%EUR 10,159,283PRY.MI value decreased by -320235-3.1%EUR 83PRY.MI unit share price increased by 2.22.7%
STLAM.MI (Stellantis NV) 917,649 STLAM.MI holding decreased by -54921-5.6%EUR 8,020,252STLAM.MI value decreased by -200882-2.4%EUR 8.74STLAM.MI unit share price increased by 0.2873.4%
LDO.MI (Leonardo SpA) 171,900 LDO.MI holding decreased by -10284-5.6%EUR 7,730,343LDO.MI value decreased by -657408-7.8%EUR 44.97LDO.MI unit share price decreased by -1.07-2.3%
BAMI.MI (Banco BPM SpA) 628,419 BAMI.MI holding decreased by -37599-5.6%EUR 7,581,875BAMI.MI value decreased by -736690-8.9%EUR 12.065BAMI.MI unit share price decreased by -0.425-3.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 888,230 BMPS.MI holding decreased by -53190-5.6%EUR 7,440,703BMPS.MI value decreased by -479463-6.1%EUR 8.377BMPS.MI unit share price decreased by -0.036-0.4%
BPE.MI (BPER Banca SPA) 592,654 BPE.MI holding decreased by -35661-5.7%EUR 5,953,209BPE.MI value decreased by -446179-7.0%EUR 10.045BPE.MI unit share price decreased by -0.14-1.4%
MONC.MI (Moncler SpA) 95,881 MONC.MI holding decreased by -5781-5.7%EUR 5,407,688MONC.MI value decreased by -307750-5.4%EUR 56.4MONC.MI unit share price increased by 0.180.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 599,581 TRN.MI holding decreased by -36132-5.7%EUR 5,392,632TRN.MI value decreased by -440670-7.6%EUR 8.994TRN.MI unit share price decreased by -0.182-2.0%
FBK.MI (FinecoBank Banca Fineco SpA) 261,466 FBK.MI holding decreased by -15774-5.7%EUR 5,365,282FBK.MI value decreased by -348634-6.1%EUR 20.52FBK.MI unit share price decreased by -0.09-0.4%
STMMI.MI (STMicroelectronics NV) 277,249 STMMI.MI holding decreased by -16740-5.7%EUR 5,307,100STMMI.MI value decreased by -221069-4.0%EUR 19.142STMMI.MI unit share price increased by 0.3381.8%
SRG.MI (Snam SpA) 876,624 SRG.MI holding decreased by -52962-5.7%EUR 4,980,978SRG.MI value decreased by -338113-6.4%EUR 5.682SRG.MI unit share price decreased by -0.04-0.7%
PST.MI (Poste Italiane SpA) 194,325 PST.MI holding decreased by -11793-5.7%EUR 3,942,854PST.MI value decreased by -356767-8.3%EUR 20.29PST.MI unit share price decreased by -0.57-2.7%
TEN.MI (Tenaris SA) 149,808 TEN.MI holding decreased by -9090-5.7%EUR 2,513,029TEN.MI value decreased by -216044-7.9%EUR 16.775TEN.MI unit share price decreased by -0.4-2.3%
IG.MI (Italgas SpA) 262,165 IG.MI holding decreased by -15903-5.7%EUR 2,501,054IG.MI value decreased by -150324-5.7%EUR 9.54IG.MI unit share price increased by 0.0049999999999990.1%
TIT.MI (Telecom Italia SpA/Milano) 4,686,394 TIT.MI holding decreased by -284370-5.7%EUR 2,326,326TIT.MI value decreased by -92945-3.8%EUR 0.4964TIT.MI unit share price increased by 0.00972.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 46,218 REC.MI holding decreased by -2805-5.7%EUR 2,315,522REC.MI value decreased by -172395-6.9%EUR 50.1REC.MI unit share price decreased by -0.65-1.3%
LTMC.MI (Lottomatica Group Spa) 107,539 LTMC.MI holding decreased by -6525-5.7%EUR 2,191,645LTMC.MI value decreased by -162636-6.9%EUR 20.38LTMC.MI unit share price decreased by -0.26-1.3%
BZU.MI (Buzzi SpA) 37,522 BZU.MI holding decreased by -2277-5.7%EUR 1,869,346BZU.MI value decreased by -119012-6.0%EUR 49.82BZU.MI unit share price decreased by -0.14-0.3%
BMED.MI (Banca Mediolanum SpA) 91,044 BMED.MI holding decreased by -5520-5.7%EUR 1,648,807BMED.MI value decreased by -134730-7.6%EUR 18.11BMED.MI unit share price decreased by -0.36-1.9%
AZM.MI (Azimut Holding SpA) 46,149 AZM.MI holding decreased by -2799-5.7%EUR 1,570,450AZM.MI value decreased by -76650-4.7%EUR 34.03AZM.MI unit share price increased by 0.381.1%
A2A.MI (A2A SpA) 669,305 A2A.MI holding decreased by -40614-5.7%EUR 1,554,126A2A.MI value decreased by -119153-7.1%EUR 2.322A2A.MI unit share price decreased by -0.035-1.5%
IVG.MI (Iveco Group NV) 81,584 IVG.MI holding decreased by -4950-5.7%EUR 1,489,316IVG.MI value decreased by -93824-5.9%EUR 18.255IVG.MI unit share price decreased by -0.040000000000003-0.2%
CPR.MI (Davide Campari-Milano NV) 238,932 CPR.MI holding decreased by -14499-5.7%EUR 1,342,798CPR.MI value decreased by -58169-4.2%EUR 5.62CPR.MI unit share price increased by 0.0920000000000011.7%
HER.MI (Hera SpA) 326,389 HER.MI holding decreased by -19809-5.7%EUR 1,342,764HER.MI value decreased by -82879-5.8%EUR 4.114HER.MI unit share price decreased by -0.0040000000000004-0.1%
IP.MI (Interpump Group SpA) 30,918 IP.MI holding decreased by -1875-5.7%EUR 1,335,039IP.MI value decreased by -33741-2.5%EUR 43.18IP.MI unit share price increased by 1.443.4%
BC.MI (Brunello Cucinelli SpA) 14,461 BC.MI holding decreased by -876-5.7%EUR 1,277,196BC.MI value decreased by -81662-6.0%EUR 88.32BC.MI unit share price decreased by -0.28-0.3%
SPM.MI (Saipem SpA) 548,465 SPM.MI holding decreased by -33282-5.7%EUR 1,276,278SPM.MI value decreased by -39052-3.0%EUR 2.327SPM.MI unit share price increased by 0.0662.9%
INW.MI (Infrastrutture Wireless Italiane SpA) 138,051 INW.MI holding decreased by -8373-5.7%EUR 1,067,824INW.MI value decreased by -88193-7.6%EUR 7.735INW.MI unit share price decreased by -0.16-2.0%
NEXI.MI (Nexi SpA) 256,849 NEXI.MI holding decreased by -15588-5.7%EUR 992,465NEXI.MI value decreased by -40616-3.9%EUR 3.864NEXI.MI unit share price increased by 0.0721.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 47,604 MB.MI holding decreased by -2889-5.7%EUR 794,987MB.MI value decreased by -84854-9.6%EUR 16.7MB.MI unit share price decreased by -0.725-4.2%
AMP.MI (Amplifon SpA) 52,680 AMP.MI holding decreased by -3198-5.7%EUR 706,966AMP.MI value decreased by -30903-4.2%EUR 13.42AMP.MI unit share price increased by 0.2151.6%
DIA.MI (DiaSorin SpA) 9,358 DIA.MI holding decreased by -567-5.7%EUR 567,656DIA.MI value decreased by -23279-3.9%EUR 60.66DIA.MI unit share price increased by 1.11991.9%
BPSO.MI (Banca Popolare di Sondrio SPA) 36,435 BPSO.MI holding decreased by -2211-5.7%EUR 527,214BPSO.MI value decreased by -32573-5.8%EUR 14.47BPSO.MI unit share price decreased by -0.014999999999999-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B53L4X51 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 EUR 39,906,891ISP.MI value decreased by -191758-0.5%EUR 5.619ISP.MI unit share price decreased by -0.027-0.5%
UCG.MI (UniCredit SpA) 616,461 EUR 38,744,574UCG.MI value increased by 61650.0%EUR 62.85UCG.MI unit share price increased by 0.0099999999999980.0%
ENEL.MI (Enel SpA) 3,516,531 EUR 30,889,208ENEL.MI value decreased by -17583-0.1%EUR 8.784ENEL.MI unit share price decreased by -0.004999999999999-0.1%
RACE.MI (Ferrari NV) 53,997 EUR 18,207,788RACE.MI value decreased by -21599-0.1%EUR 337.2RACE.MI unit share price decreased by -0.40000000000003-0.1%
G.MI (Generali) 438,575 EUR 14,477,361G.MI value decreased by -8771-0.1%EUR 33.01G.MI unit share price decreased by -0.020000000000003-0.1%
ENI.MI (Eni SpA) 882,185 EUR 14,199,650ENI.MI value decreased by -176437-1.2%EUR 16.096ENI.MI unit share price decreased by -0.2-1.2%
PRY.MI (Prysmian SpA) 129,697 EUR 10,479,518PRY.MI value decreased by -451345-4.1%EUR 80.8PRY.MI unit share price decreased by -3.48-4.1%
LDO.MI (Leonardo SpA) 182,184 EUR 8,387,751LDO.MI value decreased by -557483-6.2%EUR 46.04LDO.MI unit share price decreased by -3.06-6.2%
BAMI.MI (Banco BPM SpA) 666,018 EUR 8,318,565BAMI.MI value decreased by -73262-0.9%EUR 12.49BAMI.MI unit share price decreased by -0.11-0.9%
STLAM.MI (Stellantis NV) 972,570 EUR 8,221,134STLAM.MI value increased by 2499503.1%EUR 8.453STLAM.MI unit share price increased by 0.2573.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 EUR 7,920,166BMPS.MI value decreased by -119561-1.5%EUR 8.413BMPS.MI unit share price decreased by -0.127-1.5%
BPE.MI (BPER Banca SPA) 628,315 EUR 6,399,388EUR 10.185
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 EUR 5,833,302TRN.MI value increased by 470420.8%EUR 9.176TRN.MI unit share price increased by 0.0740.8%
MONC.MI (Moncler SpA) 101,662 EUR 5,715,438MONC.MI value decreased by -28465-0.5%EUR 56.22MONC.MI unit share price decreased by -0.28-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 EUR 5,713,916FBK.MI value decreased by -60993-1.1%EUR 20.61FBK.MI unit share price decreased by -0.22-1.1%
STMMI.MI (STMicroelectronics NV) 293,989 EUR 5,528,169STMMI.MI value decreased by -39983-0.7%EUR 18.804STMMI.MI unit share price decreased by -0.136-0.7%
SRG.MI (Snam SpA) 929,586 EUR 5,319,091SRG.MI value increased by 74370.1%EUR 5.722SRG.MI unit share price increased by 0.0080.1%
PST.MI (Poste Italiane SpA) 206,118 EUR 4,299,621PST.MI value decreased by -28857-0.7%EUR 20.86PST.MI unit share price decreased by -0.14-0.7%
TEN.MI (Tenaris SA) 158,898 EUR 2,729,073TEN.MI value decreased by -38930-1.4%EUR 17.175TEN.MI unit share price decreased by -0.245-1.4%
IG.MI (Italgas SpA) 278,068 EUR 2,651,378IG.MI value decreased by -44491-1.7%EUR 9.535IG.MI unit share price decreased by -0.16-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 EUR 2,487,917REC.MI value increased by 147070.6%EUR 50.75REC.MI unit share price increased by 0.30.6%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 EUR 2,419,271TIT.MI value decreased by -15409-0.6%EUR 0.4867TIT.MI unit share price decreased by -0.0031-0.6%
LTMC.MI (Lottomatica Group Spa) 114,064 EUR 2,354,281LTMC.MI value increased by 159690.7%EUR 20.64LTMC.MI unit share price increased by 0.140.7%
BZU.MI (Buzzi SpA) 39,799 EUR 1,988,358BZU.MI value decreased by -61291-3.0%EUR 49.96BZU.MI unit share price decreased by -1.54-3.0%
BMED.MI (Banca Mediolanum SpA) 96,564 EUR 1,783,537BMED.MI value decreased by -15450-0.9%EUR 18.47BMED.MI unit share price decreased by -0.16-0.9%
A2A.MI (A2A SpA) 709,919 EUR 1,673,279A2A.MI value decreased by -28397-1.7%EUR 2.357A2A.MI unit share price decreased by -0.04-1.7%
AZM.MI (Azimut Holding SpA) 48,948 EUR 1,647,100AZM.MI value decreased by -3916-0.2%EUR 33.65AZM.MI unit share price decreased by -0.079999999999998-0.2%
IVG.MI (Iveco Group NV) 86,534 EUR 1,583,140IVG.MI value decreased by -1298-0.1%EUR 18.295IVG.MI unit share price decreased by -0.014999999999997-0.1%
HER.MI (Hera SpA) 346,198 EUR 1,425,643HER.MI value decreased by -31158-2.1%EUR 4.118HER.MI unit share price decreased by -0.09-2.1%
CPR.MI (Davide Campari-Milano NV) 253,431 EUR 1,400,967CPR.MI value increased by 415633.1%EUR 5.528CPR.MI unit share price increased by 0.1643.1%
IP.MI (Interpump Group SpA) 32,793 EUR 1,368,780IP.MI value decreased by -3279-0.2%EUR 41.74IP.MI unit share price decreased by -0.1-0.2%
BC.MI (Brunello Cucinelli SpA) 15,337 EUR 1,358,858BC.MI value increased by 184041.4%EUR 88.6BC.MI unit share price increased by 1.21.4%
SPM.MI (Saipem SpA) 581,747 EUR 1,315,330SPM.MI value decreased by -20361-1.5%EUR 2.261SPM.MI unit share price decreased by -0.035-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 EUR 1,156,017INW.MI value increased by 219631.9%EUR 7.895INW.MI unit share price increased by 0.151.9%
NEXI.MI (Nexi SpA) 272,437 EUR 1,033,081NEXI.MI value increased by 141671.4%EUR 3.792NEXI.MI unit share price increased by 0.0521.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 EUR 879,841MB.MI value decreased by -16915-1.9%EUR 17.425MB.MI unit share price decreased by -0.335-1.9%
AMP.MI (Amplifon SpA) 55,878 EUR 737,869AMP.MI value increased by 142492.0%EUR 13.205AMP.MI unit share price increased by 0.2552.0%
DIA.MI (DiaSorin SpA) 9,925 EUR 590,935DIA.MI value increased by 73451.3%EUR 59.5401DIA.MI unit share price increased by 0.740100000000011.3%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 EUR 559,787BPSO.MI value decreased by -1739-0.3%EUR 14.485BPSO.MI unit share price decreased by -0.045-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B53L4X51 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 EUR 40,098,649ISP.MI value increased by 3764140.9%EUR 5.646ISP.MI unit share price increased by 0.0530.9%
UCG.MI (UniCredit SpA) 616,461 EUR 38,738,409UCG.MI value increased by 5424851.4%EUR 62.84UCG.MI unit share price increased by 0.881.4%
ENEL.MI (Enel SpA) 3,516,531 EUR 30,906,791ENEL.MI value increased by 2004420.7%EUR 8.789ENEL.MI unit share price increased by 0.0570.7%
RACE.MI (Ferrari NV) 53,997 EUR 18,229,387RACE.MI value decreased by -48598-0.3%EUR 337.6RACE.MI unit share price decreased by -0.89999999999998-0.3%
G.MI (Generali) 438,575 EUR 14,486,132G.MI value increased by 964860.7%EUR 33.03G.MI unit share price increased by 0.220.7%
ENI.MI (Eni SpA) 882,185 EUR 14,376,087ENI.MI value increased by 688110.5%EUR 16.296ENI.MI unit share price increased by 0.0779999999999990.5%
PRY.MI (Prysmian SpA) 129,697 EUR 10,930,863PRY.MI value decreased by -95976-0.9%EUR 84.28PRY.MI unit share price decreased by -0.73999999999999-0.9%
LDO.MI (Leonardo SpA) 182,184 EUR 8,945,234LDO.MI value increased by 2514142.9%EUR 49.1LDO.MI unit share price increased by 1.382.9%
BAMI.MI (Banco BPM SpA) 666,018 EUR 8,391,827BAMI.MI value increased by 399610.5%EUR 12.6BAMI.MI unit share price increased by 0.060.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 EUR 8,039,727BMPS.MI value increased by 1129711.4%EUR 8.54BMPS.MI unit share price increased by 0.121.4%
STLAM.MI (Stellantis NV) 972,570 EUR 7,971,184STLAM.MI value decreased by -249950-3.0%EUR 8.196STLAM.MI unit share price decreased by -0.257-3.0%
BPE.MI (BPER Banca SPA) 628,315 EUR 6,399,388BPE.MI value decreased by -12567-0.2%EUR 10.185BPE.MI unit share price decreased by -0.02-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 EUR 5,786,260TRN.MI value increased by 470430.8%EUR 9.102TRN.MI unit share price increased by 0.0740.8%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 EUR 5,774,909FBK.MI value increased by 609931.1%EUR 20.83FBK.MI unit share price increased by 0.221.1%
MONC.MI (Moncler SpA) 101,662 EUR 5,743,903MONC.MI value increased by 528640.9%EUR 56.5MONC.MI unit share price increased by 0.520.9%
STMMI.MI (STMicroelectronics NV) 293,989 EUR 5,568,152STMMI.MI value decreased by -119947-2.1%EUR 18.94STMMI.MI unit share price decreased by -0.408-2.1%
SRG.MI (Snam SpA) 929,586 EUR 5,311,654SRG.MI value increased by 743661.4%EUR 5.714SRG.MI unit share price increased by 0.081.4%
PST.MI (Poste Italiane SpA) 206,118 EUR 4,328,478PST.MI value increased by 577131.4%EUR 21PST.MI unit share price increased by 0.281.4%
TEN.MI (Tenaris SA) 158,898 EUR 2,768,003TEN.MI value decreased by -10329-0.4%EUR 17.42TEN.MI unit share price decreased by -0.064999999999998-0.4%
IG.MI (Italgas SpA) 278,068 EUR 2,695,869IG.MI value increased by 583942.2%EUR 9.695IG.MI unit share price increased by 0.212.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 EUR 2,473,210REC.MI value increased by 122550.5%EUR 50.45REC.MI unit share price increased by 0.250.5%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 EUR 2,434,680TIT.MI value increased by 437431.8%EUR 0.4898TIT.MI unit share price increased by 0.00881.8%
LTMC.MI (Lottomatica Group Spa) 114,064 EUR 2,338,312LTMC.MI value increased by 296571.3%EUR 20.5LTMC.MI unit share price increased by 0.261.3%
BZU.MI (Buzzi SpA) 39,799 EUR 2,049,649BZU.MI value decreased by -5969-0.3%EUR 51.5BZU.MI unit share price decreased by -0.15-0.3%
BMED.MI (Banca Mediolanum SpA) 96,564 EUR 1,798,987BMED.MI value increased by 48280.3%EUR 18.63BMED.MI unit share price increased by 0.0500000000000010.3%
A2A.MI (A2A SpA) 709,919 EUR 1,701,676A2A.MI value increased by 362062.2%EUR 2.397A2A.MI unit share price increased by 0.0512.2%
AZM.MI (Azimut Holding SpA) 48,948 EUR 1,651,016AZM.MI value increased by 298581.8%EUR 33.73AZM.MI unit share price increased by 0.611.8%
IVG.MI (Iveco Group NV) 86,534 EUR 1,584,438IVG.MI value decreased by -3461-0.2%EUR 18.31IVG.MI unit share price decreased by -0.040000000000003-0.2%
HER.MI (Hera SpA) 346,198 EUR 1,456,801HER.MI value increased by 443133.1%EUR 4.208HER.MI unit share price increased by 0.1283.1%
IP.MI (Interpump Group SpA) 32,793 EUR 1,372,059IP.MI value decreased by -7215-0.5%EUR 41.84IP.MI unit share price decreased by -0.22-0.5%
CPR.MI (Davide Campari-Milano NV) 253,431 EUR 1,359,404CPR.MI value decreased by -11658-0.9%EUR 5.364CPR.MI unit share price decreased by -0.046-0.9%
BC.MI (Brunello Cucinelli SpA) 15,337 EUR 1,340,454BC.MI value increased by 73620.6%EUR 87.4BC.MI unit share price increased by 0.480.6%
SPM.MI (Saipem SpA) 581,747 EUR 1,335,691SPM.MI value increased by 69810.5%EUR 2.296SPM.MI unit share price increased by 0.0120.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 EUR 1,134,054INW.MI value decreased by -2196-0.2%EUR 7.745INW.MI unit share price decreased by -0.015-0.2%
NEXI.MI (Nexi SpA) 272,437 EUR 1,018,914NEXI.MI value decreased by -25882-2.5%EUR 3.74NEXI.MI unit share price decreased by -0.095-2.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 EUR 896,756MB.MI value increased by 146431.7%EUR 17.76MB.MI unit share price increased by 0.291.7%
AMP.MI (Amplifon SpA) 55,878 EUR 723,620AMP.MI value decreased by -559-0.1%EUR 12.95AMP.MI unit share price decreased by -0.010000000000002-0.1%
DIA.MI (DiaSorin SpA) 9,925 EUR 583,590DIA.MI value decreased by -1985-0.3%EUR 58.8DIA.MI unit share price decreased by -0.2-0.3%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 EUR 561,526BPSO.MI value decreased by -580-0.1%EUR 14.53BPSO.MI unit share price decreased by -0.015000000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B53L4X51 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 EUR 39,722,235ISP.MI value increased by 2485740.6%EUR 5.593ISP.MI unit share price increased by 0.0350.6%
UCG.MI (UniCredit SpA) 616,461 EUR 38,195,924UCG.MI value decreased by -505498-1.3%EUR 61.96UCG.MI unit share price decreased by -0.82-1.3%
ENEL.MI (Enel SpA) 3,516,531 EUR 30,706,349ENEL.MI value decreased by -960013-3.0%EUR 8.732ENEL.MI unit share price decreased by -0.273-3.0%
RACE.MI (Ferrari NV) 53,997 EUR 18,277,985RACE.MI value decreased by -199788-1.1%EUR 338.5RACE.MI unit share price decreased by -3.7-1.1%
G.MI (Generali) 438,575 EUR 14,389,646G.MI value increased by 175430.1%EUR 32.81G.MI unit share price increased by 0.0399999999999990.1%
ENI.MI (Eni SpA) 882,185 EUR 14,307,276ENI.MI value decreased by -98805-0.7%EUR 16.218ENI.MI unit share price decreased by -0.112-0.7%
PRY.MI (Prysmian SpA) 129,697 EUR 11,026,839PRY.MI value increased by 5161944.9%EUR 85.02PRY.MI unit share price increased by 3.984.9%
LDO.MI (Leonardo SpA) 182,184 EUR 8,693,820LDO.MI value decreased by -444529-4.9%EUR 47.72LDO.MI unit share price decreased by -2.44-4.9%
BAMI.MI (Banco BPM SpA) 666,018 EUR 8,351,866BAMI.MI value decreased by -26640-0.3%EUR 12.54BAMI.MI unit share price decreased by -0.040000000000001-0.3%
STLAM.MI (Stellantis NV) 972,570 EUR 8,221,134STLAM.MI value increased by 573810.7%EUR 8.453STLAM.MI unit share price increased by 0.0589999999999990.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 EUR 7,926,756BMPS.MI value increased by 103550.1%EUR 8.42BMPS.MI unit share price increased by 0.0109999999999990.1%
BPE.MI (BPER Banca SPA) 628,315 EUR 6,411,955BPE.MI value increased by 816811.3%EUR 10.205BPE.MI unit share price increased by 0.131.3%
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 EUR 5,739,217TRN.MI value decreased by -26700-0.5%EUR 9.028TRN.MI unit share price decreased by -0.042-0.5%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 EUR 5,713,916FBK.MI value decreased by -16635-0.3%EUR 20.61FBK.MI unit share price decreased by -0.060000000000002-0.3%
MONC.MI (Moncler SpA) 101,662 EUR 5,691,039MONC.MI value increased by 630311.1%EUR 55.98MONC.MI unit share price increased by 0.621.1%
STMMI.MI (STMicroelectronics NV) 293,989 EUR 5,688,099STMMI.MI value increased by 235190.4%EUR 19.348STMMI.MI unit share price increased by 0.0799999999999980.4%
SRG.MI (Snam SpA) 929,586 EUR 5,237,288SRG.MI value decreased by -52056-1.0%EUR 5.634SRG.MI unit share price decreased by -0.056-1.0%
PST.MI (Poste Italiane SpA) 206,118 EUR 4,270,765PST.MI value decreased by -35040-0.8%EUR 20.72PST.MI unit share price decreased by -0.17-0.8%
TEN.MI (Tenaris SA) 158,898 EUR 2,778,332TEN.MI value increased by 564092.1%EUR 17.485TEN.MI unit share price increased by 0.3552.1%
IG.MI (Italgas SpA) 278,068 EUR 2,637,475IG.MI value increased by 139030.5%EUR 9.485IG.MI unit share price increased by 0.0499999999999990.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 EUR 2,460,955REC.MI value decreased by -80888-3.2%EUR 50.2REC.MI unit share price decreased by -1.65-3.2%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 EUR 2,390,937TIT.MI value increased by 626312.7%EUR 0.481TIT.MI unit share price increased by 0.01262.7%
LTMC.MI (Lottomatica Group Spa) 114,064 EUR 2,308,655LTMC.MI value increased by 205310.9%EUR 20.24LTMC.MI unit share price increased by 0.180.9%
BZU.MI (Buzzi SpA) 39,799 EUR 2,055,618BZU.MI value increased by 596983.0%EUR 51.65BZU.MI unit share price increased by 1.53.0%
BMED.MI (Banca Mediolanum SpA) 96,564 EUR 1,794,159BMED.MI value increased by 144840.8%EUR 18.58BMED.MI unit share price increased by 0.150.8%
A2A.MI (A2A SpA) 709,919 EUR 1,665,470A2A.MI value decreased by -25557-1.5%EUR 2.346A2A.MI unit share price decreased by -0.036-1.5%
AZM.MI (Azimut Holding SpA) 48,948 EUR 1,621,158AZM.MI value increased by 141950.9%EUR 33.12AZM.MI unit share price increased by 0.290.9%
IVG.MI (Iveco Group NV) 86,534 EUR 1,587,899IVG.MI value decreased by -865-0.1%EUR 18.35IVG.MI unit share price decreased by -0.009999999999998-0.1%
HER.MI (Hera SpA) 346,198 EUR 1,412,488HER.MI value decreased by -8309-0.6%EUR 4.08HER.MI unit share price decreased by -0.024-0.6%
IP.MI (Interpump Group SpA) 32,793 EUR 1,379,274IP.MI value increased by 13120.1%EUR 42.06IP.MI unit share price increased by 0.0399999999999990.1%
CPR.MI (Davide Campari-Milano NV) 253,431 EUR 1,371,062CPR.MI value decreased by -19767-1.4%EUR 5.41CPR.MI unit share price decreased by -0.078-1.4%
BC.MI (Brunello Cucinelli SpA) 15,337 EUR 1,333,092BC.MI value increased by 223921.7%EUR 86.92BC.MI unit share price increased by 1.461.7%
SPM.MI (Saipem SpA) 581,747 EUR 1,328,710SPM.MI value increased by 162891.2%EUR 2.284SPM.MI unit share price increased by 0.0281.2%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 EUR 1,136,250INW.MI value decreased by -6589-0.6%EUR 7.76INW.MI unit share price decreased by -0.045-0.6%
NEXI.MI (Nexi SpA) 272,437 EUR 1,044,796NEXI.MI value decreased by -11442-1.1%EUR 3.835NEXI.MI unit share price decreased by -0.042-1.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 EUR 882,113MB.MI value increased by 65640.7%EUR 17.47MB.MI unit share price increased by 0.130.7%
AMP.MI (Amplifon SpA) 55,878 EUR 724,179AMP.MI value decreased by -10617-1.4%EUR 12.96AMP.MI unit share price decreased by -0.19-1.4%
DIA.MI (DiaSorin SpA) 9,925 EUR 585,575DIA.MI value increased by 63521.1%EUR 59DIA.MI unit share price increased by 0.641.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 EUR 562,106BPSO.MI value increased by 79221.4%EUR 14.545BPSO.MI unit share price increased by 0.2051.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B53L4X51 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 EUR 39,473,661ISP.MI value decreased by -1200260-3.0%EUR 5.558ISP.MI unit share price decreased by -0.169-3.0%
UCG.MI (UniCredit SpA) 616,461 EUR 38,701,422UCG.MI value decreased by -758247-1.9%EUR 62.78UCG.MI unit share price decreased by -1.23-1.9%
ENEL.MI (Enel SpA) 3,516,531 EUR 31,666,362ENEL.MI value decreased by -270773-0.8%EUR 9.005ENEL.MI unit share price decreased by -0.077-0.8%
RACE.MI (Ferrari NV) 53,997 EUR 18,477,773RACE.MI value decreased by -620966-3.3%EUR 342.2RACE.MI unit share price decreased by -11.5-3.3%
ENI.MI (Eni SpA) 882,185 EUR 14,406,081ENI.MI value decreased by -179966-1.2%EUR 16.33ENI.MI unit share price decreased by -0.204-1.2%
G.MI (Generali) 438,575 EUR 14,372,103G.MI value decreased by -214902-1.5%EUR 32.77G.MI unit share price decreased by -0.48999999999999-1.5%
PRY.MI (Prysmian SpA) 129,697 EUR 10,510,645PRY.MI value decreased by -365745-3.4%EUR 81.04PRY.MI unit share price decreased by -2.82-3.4%
LDO.MI (Leonardo SpA) 182,184 EUR 9,138,349LDO.MI value decreased by -167610-1.8%EUR 50.16LDO.MI unit share price decreased by -0.92-1.8%
BAMI.MI (Banco BPM SpA) 666,018 EUR 8,378,506BAMI.MI value decreased by -229777-2.7%EUR 12.58BAMI.MI unit share price decreased by -0.345-2.7%
STLAM.MI (Stellantis NV) 972,570 EUR 8,163,753STLAM.MI value decreased by -379302-4.4%EUR 8.394STLAM.MI unit share price decreased by -0.39-4.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 EUR 7,916,401BMPS.MI value decreased by -303137-3.7%EUR 8.409BMPS.MI unit share price decreased by -0.322-3.7%
BPE.MI (BPER Banca SPA) 628,315 EUR 6,330,274BPE.MI value decreased by -223051-3.4%EUR 10.075BPE.MI unit share price decreased by -0.355-3.4%
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 EUR 5,765,917TRN.MI value decreased by -8900-0.2%EUR 9.07TRN.MI unit share price decreased by -0.013999999999999-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 EUR 5,730,551FBK.MI value decreased by -105351-1.8%EUR 20.67FBK.MI unit share price decreased by -0.38-1.8%
STMMI.MI (STMicroelectronics NV) 293,989 EUR 5,664,580STMMI.MI value decreased by -146995-2.5%EUR 19.268STMMI.MI unit share price decreased by -0.5-2.5%
MONC.MI (Moncler SpA) 101,662 EUR 5,628,008MONC.MI value decreased by -69130-1.2%EUR 55.36MONC.MI unit share price decreased by -0.68-1.2%
SRG.MI (Snam SpA) 929,586 EUR 5,289,344SRG.MI value decreased by -22310-0.4%EUR 5.69SRG.MI unit share price decreased by -0.024-0.4%
PST.MI (Poste Italiane SpA) 206,118 EUR 4,305,805PST.MI value decreased by -59774-1.4%EUR 20.89PST.MI unit share price decreased by -0.29-1.4%
TEN.MI (Tenaris SA) 158,898 EUR 2,721,923TEN.MI value decreased by -57998-2.1%EUR 17.13TEN.MI unit share price decreased by -0.365-2.1%
IG.MI (Italgas SpA) 278,068 EUR 2,623,572EUR 9.435
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 EUR 2,541,843REC.MI value decreased by -19609-0.8%EUR 51.85REC.MI unit share price decreased by -0.4-0.8%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 EUR 2,328,306TIT.MI value decreased by -166023-6.7%EUR 0.4684TIT.MI unit share price decreased by -0.0334-6.7%
LTMC.MI (Lottomatica Group Spa) 114,064 EUR 2,288,124LTMC.MI value decreased by -20531-0.9%EUR 20.06LTMC.MI unit share price decreased by -0.18-0.9%
BZU.MI (Buzzi SpA) 39,799 EUR 1,995,920BZU.MI value decreased by -59698-2.9%EUR 50.15BZU.MI unit share price decreased by -1.5-2.9%
BMED.MI (Banca Mediolanum SpA) 96,564 EUR 1,779,675BMED.MI value decreased by -34763-1.9%EUR 18.43BMED.MI unit share price decreased by -0.36-1.9%
A2A.MI (A2A SpA) 709,919 EUR 1,691,027A2A.MI value decreased by -16328-1.0%EUR 2.382A2A.MI unit share price decreased by -0.023-1.0%
AZM.MI (Azimut Holding SpA) 48,948 EUR 1,606,963AZM.MI value decreased by -30837-1.9%EUR 32.83AZM.MI unit share price decreased by -0.63-1.9%
IVG.MI (Iveco Group NV) 86,534 EUR 1,588,764IVG.MI value decreased by -5192-0.3%EUR 18.36IVG.MI unit share price decreased by -0.060000000000002-0.3%
HER.MI (Hera SpA) 346,198 EUR 1,420,797HER.MI value increased by 110790.8%EUR 4.104HER.MI unit share price increased by 0.0320.8%
CPR.MI (Davide Campari-Milano NV) 253,431 EUR 1,390,829CPR.MI value decreased by -38015-2.7%EUR 5.488CPR.MI unit share price decreased by -0.15-2.7%
IP.MI (Interpump Group SpA) 32,793 EUR 1,377,962IP.MI value decreased by -3279-0.2%EUR 42.02IP.MI unit share price decreased by -0.099999999999994-0.2%
SPM.MI (Saipem SpA) 581,747 EUR 1,312,421SPM.MI value decreased by -33160-2.5%EUR 2.256SPM.MI unit share price decreased by -0.057-2.5%
BC.MI (Brunello Cucinelli SpA) 15,337 EUR 1,310,700BC.MI value decreased by -26686-2.0%EUR 85.46BC.MI unit share price decreased by -1.74-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 EUR 1,142,839INW.MI value decreased by -8786-0.8%EUR 7.805INW.MI unit share price decreased by -0.06-0.8%
NEXI.MI (Nexi SpA) 272,437 EUR 1,056,238NEXI.MI value decreased by -19888-1.8%EUR 3.877NEXI.MI unit share price decreased by -0.073-1.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 EUR 875,549MB.MI value decreased by -12875-1.4%EUR 17.34MB.MI unit share price decreased by -0.255-1.4%
AMP.MI (Amplifon SpA) 55,878 EUR 734,796AMP.MI value decreased by -16204-2.2%EUR 13.15AMP.MI unit share price decreased by -0.29-2.2%
DIA.MI (DiaSorin SpA) 9,925 EUR 579,223DIA.MI value decreased by -4963-0.8%EUR 58.36DIA.MI unit share price decreased by -0.5001-0.8%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 EUR 554,184BPSO.MI value decreased by -20289-3.5%EUR 14.34BPSO.MI unit share price decreased by -0.525-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B53L4X51 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 EUR 40,673,921ISP.MI value decreased by -482946-1.2%EUR 5.727ISP.MI unit share price decreased by -0.068-1.2%
UCG.MI (UniCredit SpA) 616,461 EUR 39,459,669UCG.MI value decreased by -289736-0.7%EUR 64.01UCG.MI unit share price decreased by -0.47-0.7%
ENEL.MI (Enel SpA) 3,516,531 EUR 31,937,135ENEL.MI value increased by 3622031.1%EUR 9.082ENEL.MI unit share price increased by 0.1031.1%
RACE.MI (Ferrari NV) 53,997 EUR 19,098,739RACE.MI value decreased by -340181-1.7%EUR 353.7RACE.MI unit share price decreased by -6.3-1.8%
G.MI (Generali) 438,575 EUR 14,587,005G.MI value decreased by -214901-1.5%EUR 33.26G.MI unit share price decreased by -0.49-1.5%
ENI.MI (Eni SpA) 882,185 EUR 14,586,047ENI.MI value increased by 529310.4%EUR 16.534ENI.MI unit share price increased by 0.0599999999999990.4%
PRY.MI (Prysmian SpA) 129,697 EUR 10,876,390PRY.MI value decreased by -31128-0.3%EUR 83.86PRY.MI unit share price decreased by -0.23999999999999-0.3%
LDO.MI (Leonardo SpA) 182,184 EUR 9,305,959LDO.MI value increased by 1129541.2%EUR 51.08LDO.MI unit share price increased by 0.621.2%
BAMI.MI (Banco BPM SpA) 666,018 EUR 8,608,283BAMI.MI value decreased by -73262-0.8%EUR 12.925BAMI.MI unit share price decreased by -0.11-0.8%
STLAM.MI (Stellantis NV) 972,570 EUR 8,543,055STLAM.MI value decreased by -213965-2.4%EUR 8.784STLAM.MI unit share price decreased by -0.22-2.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 EUR 8,219,538BMPS.MI value increased by 442470.5%EUR 8.731BMPS.MI unit share price increased by 0.0470000000000010.5%
BPE.MI (BPER Banca SPA) 628,315 EUR 6,553,325BPE.MI value increased by 439820.7%EUR 10.43BPE.MI unit share price increased by 0.070.7%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 EUR 5,835,902FBK.MI value decreased by -77627-1.3%EUR 21.05FBK.MI unit share price decreased by -0.28-1.3%
STMMI.MI (STMicroelectronics NV) 293,989 EUR 5,811,575STMMI.MI value decreased by -166691-2.8%EUR 19.768STMMI.MI unit share price decreased by -0.567-2.8%
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 EUR 5,774,817TRN.MI value increased by 584861.0%EUR 9.084TRN.MI unit share price increased by 0.0919999999999991.0%
MONC.MI (Moncler SpA) 101,662 EUR 5,697,138MONC.MI value decreased by -111829-1.9%EUR 56.04MONC.MI unit share price decreased by -1.1-1.9%
SRG.MI (Snam SpA) 929,586 EUR 5,311,654SRG.MI value increased by 204500.4%EUR 5.714SRG.MI unit share price increased by 0.0220.4%
PST.MI (Poste Italiane SpA) 206,118 EUR 4,365,579PST.MI value decreased by -10306-0.2%EUR 21.18PST.MI unit share price decreased by -0.050000000000001-0.2%
TEN.MI (Tenaris SA) 158,898 EUR 2,779,921TEN.MI value decreased by -17478-0.6%EUR 17.495TEN.MI unit share price decreased by -0.11-0.6%
IG.MI (Italgas SpA) 278,068 EUR 2,623,572IG.MI value increased by 236360.9%EUR 9.435IG.MI unit share price increased by 0.0850000000000010.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 EUR 2,561,452REC.MI value decreased by -26962-1.0%EUR 52.25REC.MI unit share price decreased by -0.55-1.0%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 EUR 2,494,329TIT.MI value increased by 139180.6%EUR 0.5018TIT.MI unit share price increased by 0.00280.6%
LTMC.MI (Lottomatica Group Spa) 114,064 EUR 2,308,655LTMC.MI value decreased by -25094-1.1%EUR 20.24LTMC.MI unit share price decreased by -0.22-1.1%
BZU.MI (Buzzi SpA) 39,799 EUR 2,055,618BZU.MI value increased by 218891.1%EUR 51.65BZU.MI unit share price increased by 0.551.1%
BMED.MI (Banca Mediolanum SpA) 96,564 EUR 1,814,438BMED.MI value decreased by -8690-0.5%EUR 18.79BMED.MI unit share price decreased by -0.09-0.5%
A2A.MI (A2A SpA) 709,919 EUR 1,707,355A2A.MI value decreased by -17748-1.0%EUR 2.405A2A.MI unit share price decreased by -0.025-1.0%
AZM.MI (Azimut Holding SpA) 48,948 EUR 1,637,800AZM.MI value decreased by -13216-0.8%EUR 33.46AZM.MI unit share price decreased by -0.27-0.8%
IVG.MI (Iveco Group NV) 86,534 EUR 1,593,956EUR 18.42
CPR.MI (Davide Campari-Milano NV) 253,431 EUR 1,428,844CPR.MI value decreased by -25850-1.8%EUR 5.638CPR.MI unit share price decreased by -0.102-1.8%
HER.MI (Hera SpA) 346,198 EUR 1,409,718HER.MI value increased by 249261.8%EUR 4.072HER.MI unit share price increased by 0.0721.8%
IP.MI (Interpump Group SpA) 32,793 EUR 1,381,241IP.MI value decreased by -24267-1.7%EUR 42.12IP.MI unit share price decreased by -0.74-1.7%
SPM.MI (Saipem SpA) 581,747 EUR 1,345,581SPM.MI value increased by 116350.9%EUR 2.313SPM.MI unit share price increased by 0.020.9%
BC.MI (Brunello Cucinelli SpA) 15,337 EUR 1,337,386BC.MI value decreased by -49079-3.5%EUR 87.2BC.MI unit share price decreased by -3.2-3.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 EUR 1,151,625INW.MI value decreased by -2196-0.2%EUR 7.865INW.MI unit share price decreased by -0.015-0.2%
NEXI.MI (Nexi SpA) 272,437 EUR 1,076,126NEXI.MI value decreased by -27244-2.5%EUR 3.95NEXI.MI unit share price decreased by -0.1-2.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 EUR 888,424MB.MI value decreased by -10351-1.2%EUR 17.595MB.MI unit share price decreased by -0.205-1.2%
AMP.MI (Amplifon SpA) 55,878 EUR 751,000AMP.MI value decreased by -11735-1.5%EUR 13.44AMP.MI unit share price decreased by -0.21-1.5%
DIA.MI (DiaSorin SpA) 9,925 EUR 584,186DIA.MI value decreased by -595-0.1%EUR 58.8601DIA.MI unit share price decreased by -0.059899999999999-0.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 EUR 574,473BPSO.MI value increased by 25120.4%EUR 14.865BPSO.MI unit share price increased by 0.0650.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B53L4X51 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 EUR 41,156,867ISP.MI value decreased by -1313894-3.1%EUR 5.795ISP.MI unit share price decreased by -0.185-3.1%
UCG.MI (UniCredit SpA) 616,461 EUR 39,749,405UCG.MI value decreased by -1849383-4.4%EUR 64.48UCG.MI unit share price decreased by -3-4.4%
ENEL.MI (Enel SpA) 3,516,531 EUR 31,574,932ENEL.MI value increased by 808800.3%EUR 8.979ENEL.MI unit share price increased by 0.0230.3%
RACE.MI (Ferrari NV) 53,997 EUR 19,438,920RACE.MI value decreased by -80996-0.4%EUR 360RACE.MI unit share price decreased by -1.5-0.4%
G.MI (Generali) 438,575 EUR 14,801,906G.MI value decreased by -245602-1.6%EUR 33.75G.MI unit share price decreased by -0.56-1.6%
ENI.MI (Eni SpA) 882,185 EUR 14,533,116ENI.MI value increased by 141150.1%EUR 16.474ENI.MI unit share price increased by 0.0160000000000020.1%
PRY.MI (Prysmian SpA) 129,697 EUR 10,907,518PRY.MI value decreased by -49285-0.4%EUR 84.1PRY.MI unit share price decreased by -0.38000000000001-0.4%
LDO.MI (Leonardo SpA) 182,184 EUR 9,193,005LDO.MI value decreased by -163965-1.8%EUR 50.46LDO.MI unit share price decreased by -0.9-1.8%
STLAM.MI (Stellantis NV) 972,570 EUR 8,757,020STLAM.MI value decreased by -233417-2.6%EUR 9.004STLAM.MI unit share price decreased by -0.24-2.6%
BAMI.MI (Banco BPM SpA) 666,018 EUR 8,681,545BAMI.MI value decreased by -293048-3.3%EUR 13.035BAMI.MI unit share price decreased by -0.44-3.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 EUR 8,175,291BMPS.MI value decreased by -101674-1.2%EUR 8.684BMPS.MI unit share price decreased by -0.108-1.2%
BPE.MI (BPER Banca SPA) 628,315 EUR 6,509,343BPE.MI value decreased by -257610-3.8%EUR 10.36BPE.MI unit share price decreased by -0.41-3.8%
STMMI.MI (STMicroelectronics NV) 293,989 EUR 5,978,266STMMI.MI value decreased by -89667-1.5%EUR 20.335STMMI.MI unit share price decreased by -0.305-1.5%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 EUR 5,913,529FBK.MI value decreased by -80400-1.3%EUR 21.33FBK.MI unit share price decreased by -0.29-1.3%
MONC.MI (Moncler SpA) 101,662 EUR 5,808,967MONC.MI value decreased by -97595-1.7%EUR 57.14MONC.MI unit share price decreased by -0.96-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 EUR 5,716,331TRN.MI value increased by 584851.0%EUR 8.992TRN.MI unit share price increased by 0.0920000000000011.0%
SRG.MI (Snam SpA) 929,586 EUR 5,291,204SRG.MI value increased by 353250.7%EUR 5.692SRG.MI unit share price increased by 0.0380.7%
PST.MI (Poste Italiane SpA) 206,118 EUR 4,375,885PST.MI value decreased by -8245-0.2%EUR 21.23PST.MI unit share price decreased by -0.039999999999999-0.2%
TEN.MI (Tenaris SA) 158,898 EUR 2,797,399TEN.MI value decreased by -34163-1.2%EUR 17.605TEN.MI unit share price decreased by -0.215-1.2%
IG.MI (Italgas SpA) 278,068 EUR 2,599,936IG.MI value increased by 97330.4%EUR 9.35IG.MI unit share price increased by 0.0350.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 EUR 2,588,414REC.MI value increased by 343161.3%EUR 52.8REC.MI unit share price increased by 0.71.3%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 EUR 2,480,411TIT.MI value increased by 159060.6%EUR 0.499TIT.MI unit share price increased by 0.00320.6%
LTMC.MI (Lottomatica Group Spa) 114,064 EUR 2,333,749LTMC.MI value decreased by -18251-0.8%EUR 20.46LTMC.MI unit share price decreased by -0.16-0.8%
BZU.MI (Buzzi SpA) 39,799 EUR 2,033,729BZU.MI value decreased by -39799-1.9%EUR 51.1BZU.MI unit share price decreased by -1-1.9%
BMED.MI (Banca Mediolanum SpA) 96,564 EUR 1,823,128BMED.MI value decreased by -24141-1.3%EUR 18.88BMED.MI unit share price decreased by -0.25-1.3%
A2A.MI (A2A SpA) 709,919 EUR 1,725,103A2A.MI value decreased by -10649-0.6%EUR 2.43A2A.MI unit share price decreased by -0.015-0.6%
AZM.MI (Azimut Holding SpA) 48,948 EUR 1,651,016AZM.MI value increased by 558013.5%EUR 33.73AZM.MI unit share price increased by 1.143.5%
IVG.MI (Iveco Group NV) 86,534 EUR 1,593,956IVG.MI value decreased by -2596-0.2%EUR 18.42IVG.MI unit share price decreased by -0.029999999999998-0.2%
CPR.MI (Davide Campari-Milano NV) 253,431 EUR 1,454,694CPR.MI value decreased by -18247-1.2%EUR 5.74CPR.MI unit share price decreased by -0.072-1.2%
IP.MI (Interpump Group SpA) 32,793 EUR 1,405,508IP.MI value decreased by -17708-1.2%EUR 42.86IP.MI unit share price decreased by -0.54-1.2%
BC.MI (Brunello Cucinelli SpA) 15,337 EUR 1,386,465BC.MI value decreased by -4294-0.3%EUR 90.4BC.MI unit share price decreased by -0.28-0.3%
HER.MI (Hera SpA) 346,198 EUR 1,384,792HER.MI value decreased by -18002-1.3%EUR 4HER.MI unit share price decreased by -0.052-1.3%
SPM.MI (Saipem SpA) 581,747 EUR 1,333,946SPM.MI value decreased by -20361-1.5%EUR 2.293SPM.MI unit share price decreased by -0.035-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 EUR 1,153,821INW.MI value decreased by -8786-0.8%EUR 7.88INW.MI unit share price decreased by -0.06-0.8%
NEXI.MI (Nexi SpA) 272,437 EUR 1,103,370NEXI.MI value decreased by -19615-1.7%EUR 4.05NEXI.MI unit share price decreased by -0.072-1.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 EUR 898,775MB.MI value increased by 50490.6%EUR 17.8MB.MI unit share price increased by 0.10.6%
AMP.MI (Amplifon SpA) 55,878 EUR 762,735AMP.MI value decreased by -22910-2.9%EUR 13.65AMP.MI unit share price decreased by -0.41-2.9%
DIA.MI (DiaSorin SpA) 9,925 EUR 584,781DIA.MI value decreased by -12506-2.1%EUR 58.92DIA.MI unit share price decreased by -1.26-2.1%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 EUR 571,961BPSO.MI value decreased by -21062-3.6%EUR 14.8BPSO.MI unit share price decreased by -0.545-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B53L4X51 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISP.MI (Intesa Sanpaolo SpA) 7,102,134 ISP.MI holding decreased by -789216-10.0%EUR 42,470,761ISP.MI value decreased by -4403858-9.4%EUR 5.98ISP.MI unit share price increased by 0.040.7%
UCG.MI (UniCredit SpA) 616,461 UCG.MI holding decreased by -68508-10.0%EUR 41,598,788UCG.MI value decreased by -5020202-10.8%EUR 67.48UCG.MI unit share price decreased by -0.58-0.9%
ENEL.MI (Enel SpA) 3,516,531 ENEL.MI holding decreased by -390798-10.0%EUR 31,494,052ENEL.MI value decreased by -3429655-9.8%EUR 8.956ENEL.MI unit share price increased by 0.0179999999999990.2%
RACE.MI (Ferrari NV) 53,997 RACE.MI holding decreased by -6000-10.0%EUR 19,519,916RACE.MI value decreased by -2606978-11.8%EUR 361.5RACE.MI unit share price decreased by -7.3-2.0%
G.MI (Generali) 438,575 G.MI holding decreased by -48756-10.0%EUR 15,047,508G.MI value decreased by -1438900-8.7%EUR 34.31G.MI unit share price increased by 0.481.4%
ENI.MI (Eni SpA) 882,185 ENI.MI holding decreased by -98070-10.0%EUR 14,519,001ENI.MI value decreased by -1586589-9.9%EUR 16.458ENI.MI unit share price increased by 0.0279999999999990.2%
PRY.MI (Prysmian SpA) 129,697 PRY.MI holding decreased by -14424-10.0%EUR 10,956,803PRY.MI value decreased by -1330953-10.8%EUR 84.48PRY.MI unit share price decreased by -0.78-0.9%
LDO.MI (Leonardo SpA) 182,184 LDO.MI holding decreased by -20262-10.0%EUR 9,356,970LDO.MI value decreased by -801770-7.9%EUR 51.36LDO.MI unit share price increased by 1.182.4%
STLAM.MI (Stellantis NV) 972,570 STLAM.MI holding decreased by -108204-10.0%EUR 8,990,437STLAM.MI value decreased by -979703-9.8%EUR 9.244STLAM.MI unit share price increased by 0.0190.2%
BAMI.MI (Banco BPM SpA) 666,018 BAMI.MI holding decreased by -74052-10.0%EUR 8,974,593BAMI.MI value decreased by -842436-8.6%EUR 13.475BAMI.MI unit share price increased by 0.211.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 941,420 BMPS.MI holding decreased by -104742-10.0%EUR 8,276,965BMPS.MI value decreased by -740951-8.2%EUR 8.792BMPS.MI unit share price increased by 0.1722.0%
BPE.MI (BPER Banca SPA) 628,315 BPE.MI holding decreased by -69900-10.0%EUR 6,766,953BPE.MI value decreased by -784242-10.4%EUR 10.77BPE.MI unit share price decreased by -0.045-0.4%
STMMI.MI (STMicroelectronics NV) 293,989 STMMI.MI holding decreased by -32718-10.0%EUR 6,067,933STMMI.MI value decreased by -686734-10.2%EUR 20.64STMMI.MI unit share price decreased by -0.035-0.2%
FBK.MI (FinecoBank Banca Fineco SpA) 277,240 FBK.MI holding decreased by -30858-10.0%EUR 5,993,929FBK.MI value decreased by -636340-9.6%EUR 21.62FBK.MI unit share price increased by 0.10.5%
MONC.MI (Moncler SpA) 101,662 MONC.MI holding decreased by -11310-10.0%EUR 5,906,562MONC.MI value decreased by -697781-10.6%EUR 58.1MONC.MI unit share price decreased by -0.36-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale) 635,713 TRN.MI holding decreased by -70740-10.0%EUR 5,657,846TRN.MI value decreased by -710121-11.2%EUR 8.9TRN.MI unit share price decreased by -0.114-1.3%
SRG.MI (Snam SpA) 929,586 SRG.MI holding decreased by -103500-10.0%EUR 5,255,879SRG.MI value decreased by -578991-9.9%EUR 5.654SRG.MI unit share price increased by 0.00600000000000020.1%
PST.MI (Poste Italiane SpA) 206,118 PST.MI holding decreased by -22944-10.0%EUR 4,384,130PST.MI value decreased by -538412-10.9%EUR 21.27PST.MI unit share price decreased by -0.22-1.0%
TEN.MI (Tenaris SA) 158,898 TEN.MI holding decreased by -17724-10.0%EUR 2,831,562TEN.MI value decreased by -312310-9.9%EUR 17.82TEN.MI unit share price increased by 0.020.1%
IG.MI (Italgas SpA) 278,068 IG.MI holding decreased by -31026-10.0%EUR 2,590,203IG.MI value decreased by -282826-9.8%EUR 9.315IG.MI unit share price increased by 0.020.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 49,023 REC.MI holding decreased by -5466-10.0%EUR 2,554,098REC.MI value decreased by -358339-12.3%EUR 52.1REC.MI unit share price decreased by -1.35-2.5%
TIT.MI (Telecom Italia SpA/Milano) 4,970,764 TIT.MI holding decreased by -554886-10.0%EUR 2,464,505TIT.MI value decreased by -270692-9.9%EUR 0.4958TIT.MI unit share price increased by 0.000800000000000020.2%
LTMC.MI (Lottomatica Group Spa) 114,064 LTMC.MI holding decreased by -12726-10.0%EUR 2,352,000LTMC.MI value decreased by -272553-10.4%EUR 20.62LTMC.MI unit share price decreased by -0.079999999999998-0.4%
BZU.MI (Buzzi SpA) 39,799 BZU.MI holding decreased by -4446-10.0%EUR 2,073,528BZU.MI value decreased by -211726-9.3%EUR 52.1BZU.MI unit share price increased by 0.450.9%
BMED.MI (Banca Mediolanum SpA) 96,564 BMED.MI holding decreased by -10794-10.1%EUR 1,847,269BMED.MI value decreased by -218299-10.6%EUR 19.13BMED.MI unit share price decreased by -0.11-0.6%
A2A.MI (A2A SpA) 709,919 A2A.MI holding decreased by -79410-10.1%EUR 1,735,752A2A.MI value decreased by -204419-10.5%EUR 2.445A2A.MI unit share price decreased by -0.013-0.5%
IVG.MI (Iveco Group NV) 86,534 IVG.MI holding decreased by -9684-10.1%EUR 1,596,552IVG.MI value decreased by -176746-10.0%EUR 18.45IVG.MI unit share price increased by 0.020.1%
AZM.MI (Azimut Holding SpA) 48,948 AZM.MI holding decreased by -5472-10.1%EUR 1,595,215AZM.MI value decreased by -376966-19.1%EUR 32.59AZM.MI unit share price decreased by -3.65-10.1%
CPR.MI (Davide Campari-Milano NV) 253,431 CPR.MI holding decreased by -28380-10.1%EUR 1,472,941CPR.MI value decreased by -199325-11.9%EUR 5.812CPR.MI unit share price decreased by -0.122-2.1%
IP.MI (Interpump Group SpA) 32,793 IP.MI holding decreased by -3672-10.1%EUR 1,423,216IP.MI value decreased by -175410-11.0%EUR 43.4IP.MI unit share price decreased by -0.44-1.0%
HER.MI (Hera SpA) 346,198 HER.MI holding decreased by -38784-10.1%EUR 1,402,794HER.MI value decreased by -114805-7.6%EUR 4.052HER.MI unit share price increased by 0.112.8%
BC.MI (Brunello Cucinelli SpA) 15,337 BC.MI holding decreased by -1716-10.1%EUR 1,390,759BC.MI value decreased by -206084-12.9%EUR 90.68BC.MI unit share price decreased by -2.96-3.2%
SPM.MI (Saipem SpA) 581,747 SPM.MI holding decreased by -65196-10.1%EUR 1,354,307SPM.MI value decreased by -143366-9.6%EUR 2.328SPM.MI unit share price increased by 0.0130.6%
INW.MI (Infrastrutture Wireless Italiane SpA) 146,424 INW.MI holding decreased by -16428-10.1%EUR 1,162,607INW.MI value decreased by -141838-10.9%EUR 7.94INW.MI unit share price decreased by -0.069999999999999-0.9%
NEXI.MI (Nexi SpA) 272,437 NEXI.MI holding decreased by -30588-10.1%EUR 1,122,985NEXI.MI value decreased by -142447-11.3%EUR 4.122NEXI.MI unit share price decreased by -0.054-1.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 50,493 MB.MI holding decreased by -5682-10.1%EUR 893,726MB.MI value decreased by -117143-11.6%EUR 17.7MB.MI unit share price decreased by -0.295-1.6%
AMP.MI (Amplifon SpA) 55,878 AMP.MI holding decreased by -6300-10.1%EUR 785,645AMP.MI value decreased by -103811-11.7%EUR 14.06AMP.MI unit share price decreased by -0.245-1.7%
DIA.MI (DiaSorin SpA) 9,925 DIA.MI holding decreased by -1122-10.2%EUR 597,287DIA.MI value decreased by -71057-10.6%EUR 60.18DIA.MI unit share price decreased by -0.32-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA) 38,646 BPSO.MI holding decreased by -4380-10.2%EUR 593,023BPSO.MI value decreased by -69793-10.5%EUR 15.345BPSO.MI unit share price decreased by -0.059999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

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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