| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 165 @ EUR 97.92 | EUR 16,157 | The ETF bought 165 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 99.4433. This is -1.5% lower than average price of previous purchases of DIA.MI. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.94 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 6.94. The average price that IG.MI shares were previous bought at was EUR 5.92796. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 9,488 (USD $10,813) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 13.3736. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 1,603 (USD $1,827) compared to the previous valuation of Unipol Gruppo SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.949 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.949. The average price that NEXI.MI shares were previous bought at was EUR 5.09655. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 12,677 (USD $14,448) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 28.08 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 28.08. The average price that IP.MI shares were previous bought at was EUR 39.4238. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 9,566 (USD $10,902) compared to the previous valuation of Interpump Group SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.06. The average price that INW.MI shares were previous bought at was EUR 9.61161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 10,357 (USD $11,804) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.21 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.21. The average price that AMP.MI shares were previous bought at was EUR 22.5392. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 8,357 (USD $9,524) compared to the previous valuation of Amplifon SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.127 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.127. The average price that A2A.MI shares were previous bought at was EUR 2.19311. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 11,210 (USD $12,776) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.8625 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 1.8625. The average price that SPM.MI shares were previous bought at was EUR 2.21934. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 22,147 (USD $25,240) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 96.62 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 96.62. The average price that BC.MI shares were previous bought at was EUR 106.344. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 10,777 (USD $12,282) compared to the previous valuation of Brunello Cucinelli SpA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.622 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.622. The average price that CPR.MI shares were previous bought at was EUR 5.62575. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 18,490 (USD $21,073) compared to the previous valuation of Davide Campari-Milano NV |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.532 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.532. The average price that BMPS.MI shares were previous bought at was EUR 6.72882. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 40,028 (USD $45,619) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.012 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.012. The average price that HER.MI shares were previous bought at was EUR 3.60597. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 740 (USD $843) compared to the previous valuation of Hera SpA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 10.23. The average price that BPSO.MI shares were previous bought at was EUR 9.60831. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 25,435 (USD $28,988) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 13.26. The average price that BMED.MI shares were previous bought at was EUR 13.0875. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 17,652 (USD $20,118) compared to the previous valuation of Banca Mediolanum SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 22.23 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 22.23. The average price that AZM.MI shares were previous bought at was EUR 24.9456. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 10,272 (USD $11,707) compared to the previous valuation of Azimut Holding SpA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3226 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3226. The average price that TIT.MI shares were previous bought at was EUR 0.274398. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 6,974 (USD $7,948) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.032 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.032. The average price that PIRC.MI shares were previous bought at was EUR 5.54231. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 3,453 (USD $3,935) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.46 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 13.46. The average price that IVG.MI shares were previous bought at was EUR 13.1107. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 22,690 (USD $25,859) compared to the previous valuation of Iveco Group NV |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.96 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 43.96. The average price that BZU.MI shares were previous bought at was EUR 48.0752. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 7,215 (USD $8,223) compared to the previous valuation of Buzzi SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 56.7191. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 134,216 (USD $152,963) compared to the previous valuation of Moncler SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.34645. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 256,021 (USD $291,782) compared to the previous valuation of Intesa Sanpaolo SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.372 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.372. The average price that ENEL.MI shares were previous bought at was EUR 6.89906. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 262,944 (USD $299,672) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 418.548. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 90,097 (USD $102,682) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 30.2623. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 47,532 (USD $54,171) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.272. The average price that ENI.MI shares were previous bought at was EUR 13.7723. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 88,457 (USD $100,813) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.291 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.291. The average price that STLAM.MI shares were previous bought at was EUR 11.8731. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 55,419 (USD $63,160) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 59.7607. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 24,775 (USD $28,236) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 17.944 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 17.944. The average price that STMMI.MI shares were previous bought at was EUR 22.6118. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 30,140 (USD $34,350) compared to the previous valuation of STMicroelectronics NV |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 7.86143. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 6,035 (USD $6,878) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 46.9028. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 490,506 (USD $559,019) compared to the previous valuation of UniCredit SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.05 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.05. The average price that LDO.MI shares were previous bought at was EUR 35.574. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 46,362 (USD $52,838) compared to the previous valuation of Leonardo SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.47768. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 30,233 (USD $34,456) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 8.62374. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 98,320 (USD $112,053) compared to the previous valuation of Banco BPM SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 17.3141. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 26,206 (USD $29,866) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 16.0461. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 3,500 (USD $3,989) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.545 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.545. The average price that TEN.MI shares were previous bought at was EUR 17.7005. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 11,267 (USD $12,841) compared to the previous valuation of Tenaris SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 6.79584. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 45,294 (USD $51,621) compared to the previous valuation of BPER Banca SPA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 14.9345. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 39,781 (USD $45,338) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.36. The average price that REC.MI shares were previous bought at was EUR 53.3743. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 6,499 (USD $7,407) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |