| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IG.MI - Italgas SpA | BUY | 55,354 @ EUR 6.965 | EUR 385,541 | The ETF bought 55354 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.965 compared to the previous average buy price of 6.51127. This is 7.0% higher than average price of previous purchases of IG.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.77 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.77. The average price that BMPS.MI shares were previous bought at was EUR 6.78806. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 98,040 (USD $112,525) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53.3 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53.3. The average price that REC.MI shares were previous bought at was EUR 51.4328. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 11,030 (USD $12,660) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.804 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.804. The average price that NEXI.MI shares were previous bought at was EUR 5.0869. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 59,220 (USD $67,970) compared to the previous valuation of Nexi SpA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 33.38 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 33.38. The average price that IP.MI shares were previous bought at was EUR 34.5287. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 37,373 (USD $42,895) compared to the previous valuation of Interpump Group SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.13 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.13. The average price that INW.MI shares were previous bought at was EUR 9.95736. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 5,269 (USD $6,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 20.52. The average price that AMP.MI shares were previous bought at was EUR 19.8874. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 23,876 (USD $27,404) compared to the previous valuation of Amplifon SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.269 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.269. The average price that A2A.MI shares were previous bought at was EUR 2.18316. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 10,188 (USD $11,693) compared to the previous valuation of A2A SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.398 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.398. The average price that SPM.MI shares were previous bought at was EUR 2.08867. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 7,333 (USD $8,416) compared to the previous valuation of Saipem SpA |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 100.4 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 100.4. The average price that BC.MI shares were previous bought at was EUR 103.214. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 38,977 (USD $44,736) compared to the previous valuation of Brunello Cucinelli SpA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.61 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.61. The average price that CPR.MI shares were previous bought at was EUR 5.65077. The current market price is -0.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Davide Campari-Milano NV |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.172 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.172. The average price that HER.MI shares were previous bought at was EUR 3.83239. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 21,972 (USD $25,218) compared to the previous valuation of Hera SpA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.515 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.515. The average price that BPSO.MI shares were previous bought at was EUR 10.1602. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 39,660 (USD $45,520) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.01 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.01. The average price that BMED.MI shares were previous bought at was EUR 13.0121. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 13,242 (USD $15,199) compared to the previous valuation of Banca Mediolanum SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.62. The average price that AZM.MI shares were previous bought at was EUR 24.2214. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 19,640 (USD $22,542) compared to the previous valuation of Azimut Holding SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.04 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.04. The average price that DIA.MI shares were previous bought at was EUR 98.6011. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 5,857 (USD $6,722) compared to the previous valuation of DiaSorin SpA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3928 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3928. The average price that TIT.MI shares were previous bought at was EUR 0.307105. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 73,358 (USD $84,197) compared to the previous valuation of Telecom Italia SpA/Milano |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.006 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.006. The average price that PIRC.MI shares were previous bought at was EUR 5.43031. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 10,903 (USD $12,514) compared to the previous valuation of Pirelli & C SpA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 15.445 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 15.445. The average price that IVG.MI shares were previous bought at was EUR 13.4889. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 20,175 (USD $23,156) compared to the previous valuation of Iveco Group NV |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.72 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 43.72. The average price that BZU.MI shares were previous bought at was EUR 45.9833. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 27,478 (USD $31,538) compared to the previous valuation of Buzzi SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.68 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.68. The average price that MONC.MI shares were previous bought at was EUR 55.7232. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 206,259 (USD $236,734) compared to the previous valuation of Moncler SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.75 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.75. The average price that ISP.MI shares were previous bought at was EUR 4.45096. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 578,076 (USD $663,487) compared to the previous valuation of Intesa Sanpaolo SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.95 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.95. The average price that ENEL.MI shares were previous bought at was EUR 7.24408. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 35,698 (USD $40,972) compared to the previous valuation of Enel SpA |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 395.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 395.7. The average price that RACE.MI shares were previous bought at was EUR 410.046. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 334,737 (USD $384,194) compared to the previous valuation of Ferrari NV |
| G.MI - Generali | HOLD | 0 @ EUR 29.95 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 29.95. The average price that G.MI shares were previous bought at was EUR 31.1108. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 31,467 (USD $36,116) compared to the previous valuation of Generali |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.256 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.256. The average price that ENI.MI shares were previous bought at was EUR 13.2068. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 88,196 (USD $101,227) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.155 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.155. The average price that STLAM.MI shares were previous bought at was EUR 10.0251. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 178,929 (USD $205,366) compared to the previous valuation of Stellantis NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 55.7 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 55.7. The average price that PRY.MI shares were previous bought at was EUR 53.1503. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 94,460 (USD $108,416) compared to the previous valuation of Prysmian SpA |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 24.925 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 24.925. The average price that STMMI.MI shares were previous bought at was EUR 21.0787. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 149,630 (USD $171,738) compared to the previous valuation of STMicroelectronics NV |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.932 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.932. The average price that TRN.MI shares were previous bought at was EUR 8.23444. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 38,812 (USD $44,546) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 55.35 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 55.35. The average price that UCG.MI shares were previous bought at was EUR 48.6911. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 912,826 (USD $1,047,696) compared to the previous valuation of UniCredit SpA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.14 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.14. The average price that LDO.MI shares were previous bought at was EUR 40.6808. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 204,606 (USD $234,836) compared to the previous valuation of Leonardo SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.274 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.274. The average price that SRG.MI shares were previous bought at was EUR 4.73719. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 13,936 (USD $15,995) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.81 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.81. The average price that BAMI.MI shares were previous bought at was EUR 9.02573. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 235,062 (USD $269,792) compared to the previous valuation of Banco BPM SpA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.685. The average price that FBK.MI shares were previous bought at was EUR 17.3825. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 59,308 (USD $68,071) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.96. The average price that MB.MI shares were previous bought at was EUR 16.5358. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 100,040 (USD $114,821) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.71 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.71. The average price that TEN.MI shares were previous bought at was EUR 16.3144. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 11,503 (USD $13,203) compared to the previous valuation of Tenaris SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.45 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.45. The average price that BPE.MI shares were previous bought at was EUR 6.8716. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 80,891 (USD $92,843) compared to the previous valuation of BPER Banca SPA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.63 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.63. The average price that PST.MI shares were previous bought at was EUR 16.1899. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 11,554 (USD $13,261) compared to the previous valuation of Poste Italiane SpA |