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 2025-03-21 for IE00B1XNH568


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ETF_trades.php:88 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ETF_trades.php on line 88
Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 12,806 @ 7.604 97,377
UCG.MI - UniCredit SpA BUY 711 @ 53.31 37,903
ISP.MI - Intesa Sanpaolo SpA BUY 6,875 @ 4.8275 33,189
RACE.MI - Ferrari NV BUY 57 @ 403.6 23,005
ENEL.MI - Enel SpA BUY 3,130 @ 7.306 22,868
G.MI - Generali BUY 491 @ 32.5 15,958
LDO.MI - Leonardo SpA BUY 262 @ 45.89 12,023
TRN.MI - Terna - Rete Elettrica Nazionale BUY 1,213 @ 8.048 9,762
UNI.MI - Unipol Gruppo SpA BUY 625 @ 15.29 9,556
BAMI.MI - Banco BPM SpA BUY 939 @ 10.145 9,526
DIA.MI - DiaSorin SpA BUY 100 @ 94.98 9,498
FBK.MI - FinecoBank Banca Fineco SpA BUY 514 @ 18.455 9,486
PRY.MI - Prysmian SpA BUY 161 @ 57.76 9,299
STLAM.MI - Stellantis NV BUY 826 @ 11.1 9,169
STMMI.MI - STMicroelectronics NV BUY 408 @ 22.11 9,021
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 11.49 0
SPM.MI - Saipem SpA HOLD 0 @ 2.188 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ 107.5 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.814 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ 14.62 0
IG.MI - Italgas SpA HOLD 0 @ 6.37 0
HER.MI - Hera SpA HOLD 0 @ 3.93 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.525 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 26.31 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2914 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ 5.88 0
BZU.MI - Buzzi SpA HOLD 0 @ 51.2 0
A2A.MI - A2A SpA HOLD 0 @ 2.215 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.45 0
IP.MI - Interpump Group SpA HOLD 0 @ 35.22 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ 53.45 0
PST.MI - Poste Italiane SpA HOLD 0 @ 16.365 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.608 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 17.855 0
SRG.MI - Snam SpA HOLD 0 @ 4.64 0
MONC.MI - Moncler SpA HOLD 0 @ 60.5 0
NEXI.MI - Nexi SpA SELL -2,255 @ 5.19 -11,703