| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.744 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.744. The average price that CPR.MI shares were previous bought at was EUR 5.65077. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 16,899 (USD $19,228) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.56 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.56. The average price that UCG.MI shares were previous bought at was EUR 48.6911. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 83,828 (USD $95,383) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 17.23 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 17.23. The average price that UNI.MI shares were previous bought at was EUR 14.3362. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 34,186 (USD $38,898) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.296 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.296. The average price that NEXI.MI shares were previous bought at was EUR 5.0869. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,433 (USD $2,768) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 34.34 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 34.34. The average price that IP.MI shares were previous bought at was EUR 34.5287. The current market price is -0.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.33. The average price that INW.MI shares were previous bought at was EUR 9.95736. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 27,604 (USD $31,409) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 20.23 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 20.23. The average price that AMP.MI shares were previous bought at was EUR 19.8874. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 2,780 (USD $3,163) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.284 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.284. The average price that A2A.MI shares were previous bought at was EUR 2.18316. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 24,633 (USD $28,028) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.183 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.183. The average price that SPM.MI shares were previous bought at was EUR 2.08867. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 5,587 (USD $6,357) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 108.45 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 108.45. The average price that BC.MI shares were previous bought at was EUR 103.214. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 23,593 (USD $26,845) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.271 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.271. The average price that BMPS.MI shares were previous bought at was EUR 6.78806. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 3,366 (USD $3,830) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.372 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.372. The average price that HER.MI shares were previous bought at was EUR 3.83239. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 26,702 (USD $30,383) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.88 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.88. The average price that BPSO.MI shares were previous bought at was EUR 10.1602. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 15,459 (USD $17,590) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.63. The average price that BMED.MI shares were previous bought at was EUR 13.0121. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,469 (USD $3,947) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.7 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.7. The average price that AZM.MI shares were previous bought at was EUR 24.2214. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 6,860 (USD $7,806) compared to the previous valuation of Azimut Holding SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.36 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 91.36. The average price that DIA.MI shares were previous bought at was EUR 98.6011. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 2,047 (USD $2,329) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3764 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3764. The average price that TIT.MI shares were previous bought at was EUR 0.307105. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 35,178 (USD $40,027) compared to the previous valuation of Telecom Italia SpA/Milano |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.3 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.3. The average price that PIRC.MI shares were previous bought at was EUR 5.43031. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 1,970 (USD $2,242) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 17.55. The average price that IVG.MI shares were previous bought at was EUR 13.4889. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 4,641 (USD $5,281) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 45.22 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 45.22. The average price that BZU.MI shares were previous bought at was EUR 45.9833. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 30,585 (USD $34,801) compared to the previous valuation of Buzzi SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.11 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.11. The average price that PST.MI shares were previous bought at was EUR 16.1899. 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 25,409 (USD $28,911) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.91 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.91. The average price that ISP.MI shares were previous bought at was EUR 4.45096. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 495,921 (USD $564,278) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.085 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.085. The average price that ENEL.MI shares were previous bought at was EUR 7.24408. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 244,994 (USD $278,763) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 421.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 421.4. The average price that RACE.MI shares were previous bought at was EUR 410.046. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 19,836 (USD $22,570) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 32.05 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.05. The average price that G.MI shares were previous bought at was EUR 31.1108. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 112,011 (USD $127,450) compared to the previous valuation of Generali |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.972 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.972. The average price that ENI.MI shares were previous bought at was EUR 13.2068. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 47,296 (USD $53,815) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.965 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.965. The average price that STLAM.MI shares were previous bought at was EUR 10.0251. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 112,629 (USD $128,154) compared to the previous valuation of Stellantis NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 56.6 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 56.6. The average price that PRY.MI shares were previous bought at was EUR 53.1503. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 126,719 (USD $144,186) compared to the previous valuation of Prysmian SpA |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 22.105 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 22.105. The average price that STMMI.MI shares were previous bought at was EUR 21.0787. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 151,447 (USD $172,322) compared to the previous valuation of STMicroelectronics NV |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.958 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.958. The average price that TRN.MI shares were previous bought at was EUR 8.23444. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 64,722 (USD $73,643) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.06 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.06. The average price that MONC.MI shares were previous bought at was EUR 55.7232. The current market price is -1.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 54.22 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 54.22. The average price that LDO.MI shares were previous bought at was EUR 40.6808. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 21,422 (USD $24,375) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.266 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.266. The average price that SRG.MI shares were previous bought at was EUR 4.73719. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 43,777 (USD $49,811) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.11 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.11. The average price that BAMI.MI shares were previous bought at was EUR 9.02573. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 8,069 (USD $9,181) compared to the previous valuation of Banco BPM SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.02 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.02. The average price that FBK.MI shares were previous bought at was EUR 17.3825. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 27,782 (USD $31,611) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.92 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.92. The average price that MB.MI shares were previous bought at was EUR 16.5358. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 2,910 (USD $3,311) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.77. The average price that TEN.MI shares were previous bought at was EUR 16.3144. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 11,044 (USD $12,566) compared to the previous valuation of Tenaris SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.812 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.812. The average price that BPE.MI shares were previous bought at was EUR 6.8716. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 41,790 (USD $47,550) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.8. The average price that REC.MI shares were previous bought at was EUR 51.4328. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 66,421 (USD $75,576) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | SELL | -40,987 @ EUR 7.23 | EUR -296,336 | The ETF sold 40987 shares of IG.MI on 2025-05-30. The shares were previously bought for an average price of EUR 6.51127. The Italgas SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 29,459 (USD $33,519) The average price that the ETF previously sold IG.MI share for is EUR 6.04859 so the ETF has sold 40987 shares on 2025-05-30 at a higher price than the previous selling average. |