Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Portfolio changes on 2025-03-21 for IE00B53L4X51


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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 25,477 @ 7.604 193,727
UCG.MI - UniCredit SpA BUY 2,643 @ 53.31 140,898
ISP.MI - Intesa Sanpaolo SpA BUY 26,495 @ 4.8275 127,905
ENEL.MI - Enel SpA BUY 13,061 @ 7.306 95,424
RACE.MI - Ferrari NV BUY 207 @ 403.6 83,545
G.MI - Generali BUY 2,072 @ 32.5 67,340
STLAM.MI - Stellantis NV BUY 3,425 @ 11.1 38,018
LDO.MI - Leonardo SpA BUY 655 @ 45.89 30,058
PRY.MI - Prysmian SpA BUY 477 @ 57.76 27,552
BAMI.MI - Banco BPM SpA BUY 2,440 @ 10.145 24,754
STMMI.MI - STMicroelectronics NV BUY 1,051 @ 22.11 23,238
MONC.MI - Moncler SpA BUY 372 @ 60.5 22,506
TRN.MI - Terna - Rete Elettrica Nazionale BUY 2,466 @ 8.048 19,846
SRG.MI - Snam SpA BUY 4,233 @ 4.64 19,641
TIT.MI - Telecom Italia SpA/Milano BUY 67,149 @ 0.2914 19,567
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 366 @ 53.45 19,563
AZM.MI - Azimut Holding SpA BUY 737 @ 26.31 19,390
PST.MI - Poste Italiane SpA BUY 1,180 @ 16.365 19,311
FBK.MI - FinecoBank Banca Fineco SpA BUY 1,045 @ 18.455 19,285
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 1,079 @ 17.855 19,266
BPE.MI - BPER Banca SPA BUY 2,529 @ 7.608 19,241
BZU.MI - Buzzi SpA BUY 366 @ 51.2 18,739
IP.MI - Interpump Group SpA HOLD 0 @ 35.22 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ 5.88 0
DIA.MI - DiaSorin SpA HOLD 0 @ 94.98 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ 14.62 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 11.49 0
HER.MI - Hera SpA HOLD 0 @ 3.93 0
IG.MI - Italgas SpA HOLD 0 @ 6.37 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.814 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ 107.5 0
SPM.MI - Saipem SpA HOLD 0 @ 2.188 0
A2A.MI - A2A SpA HOLD 0 @ 2.215 0
AMP.MI - Amplifon SpA HOLD 0 @ 19.45 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.525 0
IVG.MI - Iveco Group NV SELL -1,165 @ 16.445 -19,158