| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 306.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 306.4. The average price that RACE.MI shares were previous bought at was EUR 399.158. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 39,065 (USD $45,496) compared to the previous valuation of Ferrari NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.004 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.004. The average price that ISP.MI shares were previous bought at was EUR 5.15368. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 111,445 (USD $129,792) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.88 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.88. The average price that IVG.MI shares were previous bought at was EUR 17.5795. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 223 (USD $260) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.02 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.02. The average price that LDO.MI shares were previous bought at was EUR 45.467. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 7,533 (USD $8,773) compared to the previous valuation of Leonardo SpA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.9. The average price that LTMC.MI shares were previous bought at was EUR 22.4938. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 30,074 (USD $35,025) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.79 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.79. The average price that MB.MI shares were previous bought at was EUR 18.157. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 6,727 (USD $7,834) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.42. The average price that MONC.MI shares were previous bought at was EUR 57.6027. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 34,680 (USD $40,389) compared to the previous valuation of Moncler SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.782 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.782. The average price that NEXI.MI shares were previous bought at was EUR 4.70395. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 4,172 (USD $4,859) compared to the previous valuation of Nexi SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 93.6 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 93.6. The average price that PRY.MI shares were previous bought at was EUR 73.2521. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 290,905 (USD $338,797) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.13 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.13. The average price that PST.MI shares were previous bought at was EUR 18.7592. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 21,309 (USD $24,817) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.61 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.61. The average price that INW.MI shares were previous bought at was EUR 8.8082. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 9,170 (USD $10,680) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.26 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.26. The average price that REC.MI shares were previous bought at was EUR 51.9337. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 3,024 (USD $3,522) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.717 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.717. The average price that SPM.MI shares were previous bought at was EUR 2.34161. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 1,501 (USD $1,748) compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.85 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.85. The average price that SRG.MI shares were previous bought at was EUR 5.15225. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 21,143 (USD $24,624) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.648 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.648. The average price that STLAM.MI shares were previous bought at was EUR 10.5312. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 60,825 (USD $70,839) compared to the previous valuation of Stellantis NV |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 24.37 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 24.37. The average price that STMMI.MI shares were previous bought at was EUR 22.9587. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 34,561 (USD $40,251) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.095 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.095. The average price that TEN.MI shares were previous bought at was EUR 16.666. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2,450 (USD $2,853) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5654 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5654. The average price that TIT.MI shares were previous bought at was EUR 0.408266. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 28,814 (USD $33,558) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.208 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.208. The average price that TRN.MI shares were previous bought at was EUR 8.619. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 15,114 (USD $17,602) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.36 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.36. The average price that UCG.MI shares were previous bought at was EUR 59.2528. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 307,832 (USD $358,511) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.63 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.63. The average price that CPR.MI shares were previous bought at was EUR 5.57533. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 262 (USD $305) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.8 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.8. The average price that AMP.MI shares were previous bought at was EUR 19.0036. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 1,138 (USD $1,325) compared to the previous valuation of Amplifon SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 37.03 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 37.03. The average price that AZM.MI shares were previous bought at was EUR 29.6935. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 8,557 (USD $9,966) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.805 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.805. The average price that BAMI.MI shares were previous bought at was EUR 10.3851. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 92,939 (USD $108,240) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 92.5001 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 92.5001. The average price that BC.MI shares were previous bought at was EUR 106.826. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 10,310 (USD $12,007) compared to the previous valuation of Brunello Cucinelli SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.74 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.74. The average price that BMED.MI shares were previous bought at was EUR 16.6389. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 8,936 (USD $10,407) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.203 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.203. The average price that BMPS.MI shares were previous bought at was EUR 7.73639. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 70,618 (USD $82,244) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.155 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.155. The average price that BPE.MI shares were previous bought at was EUR 8.61709. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 31,164 (USD $36,295) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 17.525 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 17.525. The average price that BPSO.MI shares were previous bought at was EUR 11.941. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 3,775 (USD $4,396) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.85. The average price that BZU.MI shares were previous bought at was EUR 48.7588. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 5,754 (USD $6,701) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.463 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.463. The average price that A2A.MI shares were previous bought at was EUR 2.24434. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 16,818 (USD $19,587) compared to the previous valuation of A2A SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 75.98 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 75.98. The average price that DIA.MI shares were previous bought at was EUR 83.2156. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 2,224 (USD $2,590) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.295 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.295. The average price that ENEL.MI shares were previous bought at was EUR 7.9975. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 47,250 (USD $55,029) compared to the previous valuation of Enel SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.444 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.444. The average price that ENI.MI shares were previous bought at was EUR 14.8749. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 129,606 (USD $150,943) compared to the previous valuation of Eni SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.52. The average price that FBK.MI shares were previous bought at was EUR 19.6258. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 12,898 (USD $15,021) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 19.21 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 19.21. The average price that FCT.MI shares were previous bought at was EUR 16.62. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FCT.MI has fallen by EUR 3,253 (USD $3,789) compared to the previous valuation of Fincantieri SpA |
| G.MI - Generali | HOLD | 0 @ EUR 34.93 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.93. The average price that G.MI shares were previous bought at was EUR 33.3066. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 27,199 (USD $31,677) compared to the previous valuation of Generali however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.18 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.18. The average price that HER.MI shares were previous bought at was EUR 3.84158. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 6,197 (USD $7,217) compared to the previous valuation of Hera SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.17. The average price that IG.MI shares were previous bought at was EUR 7.53873. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 23,071 (USD $26,869) compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |