Portfolio Holdings Detail for ISIN IE00B1XNH568

Stock NameiShares FTSE MIB UCITS ETF EUR Dist
IssuerBlackrock
ETF TickerIMIB.LS(GBX) CXE
ETF TickerIMIB.MI(EUR) CXE
ETF TickerIMIB(EUR) ETF Plus

Portfolio changes on 2025-02-19 for IE00B1XNH568

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UCG.MI - UniCredit SpA BUY 9,559 @ 47.91 457,972
ISP.MI - Intesa Sanpaolo SpA BUY 95,852 @ 4.511 432,388
RACE.MI - Ferrari NV BUY 715 @ 479.3 342,700
ENEL.MI - Enel SpA BUY 47,375 @ 6.825 323,334
G.MI - Generali BUY 7,519 @ 31.89 239,781
ENI.MI - Eni SpA BUY 13,099 @ 14.054 184,093
STLAM.MI - Stellantis NV BUY 12,735 @ 13.332 169,783
PRY.MI - Prysmian SpA BUY 1,765 @ 68.7 121,256
STMMI.MI - STMicroelectronics NV BUY 3,981 @ 24.95 99,326
MONC.MI - Moncler SpA BUY 1,387 @ 65.96 91,487
LDO.MI - Leonardo SpA BUY 2,449 @ 35.91 87,944
BAMI.MI - Banco BPM SpA BUY 9,236 @ 8.944 82,607
TRN.MI - Terna - Rete Elettrica Nazionale BUY 8,620 @ 7.846 67,633
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,750 @ 17.65 66,188
SRG.MI - Snam SpA BUY 13,926 @ 4.433 61,734
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 3,333 @ 16.635 55,444
TEN.MI - Tenaris SA BUY 2,694 @ 18.69 50,351
BPE.MI - BPER Banca SPA BUY 6,483 @ 6.758 43,812
PST.MI - Poste Italiane SpA BUY 2,779 @ 14.605 40,587
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 6,066 @ 6.274 38,058
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 599 @ 55.85 33,454
UNI.MI - Unipol Gruppo SpA BUY 2,319 @ 14.13 32,767
BC.MI - Brunello Cucinelli SpA BUY 209 @ 127.6 26,668
BZU.MI - Buzzi SpA BUY 521 @ 44.34 23,101
NEXI.MI - Nexi SpA BUY 4,806 @ 4.725 22,708
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,230 @ 10.08 22,478
A2A.MI - A2A SpA BUY 9,517 @ 2.202 20,956
AMP.MI - Amplifon SpA BUY 805 @ 25.14 20,238
INW.MI - Infrastrutture Wireless Italiane SpA BUY 2,132 @ 9.375 19,988
IVG.MI - Iveco Group NV BUY 1,229 @ 15.725 19,326
HER.MI - Hera SpA BUY 5,361 @ 3.556 19,064
IP.MI - Interpump Group SpA BUY 492 @ 38.28 18,834
SPM.MI - Saipem SpA BUY 8,106 @ 2.31 18,725
BMED.MI - Banca Mediolanum SpA BUY 1,345 @ 13.7 18,427
IG.MI - Italgas SpA BUY 3,048 @ 5.91 18,014
AZM.MI - Azimut Holding SpA BUY 680 @ 25.99 17,673
TIT.MI - Telecom Italia SpA/Milano BUY 63,007 @ 0.2746 17,302
CPR.MI - Davide Campari-Milano NV BUY 2,985 @ 5.376 16,047
PIRC.MI - Pirelli & C SpA BUY 2,327 @ 5.76399 13,413
DIA.MI - DiaSorin SpA BUY 131 @ 99.98 13,097

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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