| 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 364.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 364.1. The average price that RACE.MI shares were previous bought at was EUR 409.01. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 437,978 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.847 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.847. The average price that ISP.MI shares were previous bought at was EUR 4.50815. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 607,633 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.43 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.43. The average price that IVG.MI shares were previous bought at was EUR 13.7344. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 1,443 compared to the previous valuation of Iveco Group NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.95. The average price that LDO.MI shares were previous bought at was EUR 41.332. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 172,079 compared to the previous valuation of Leonardo SpA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.22. The average price that LTMC.MI shares were previous bought at was EUR 21.64. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 35,501 compared to the previous valuation of Lottomatica Group Spa |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.47. The average price that MB.MI shares were previous bought at was EUR 16.6967. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 14,324 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6. The average price that MONC.MI shares were previous bought at was EUR 55.5685. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 133,307 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.12 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.12. The average price that NEXI.MI shares were previous bought at was EUR 5.07877. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 28,787 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.3. The average price that PRY.MI shares were previous bought at was EUR 54.9727. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 106,649 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.1. The average price that PST.MI shares were previous bought at was EUR 16.4062. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 34,359 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 43.74 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 43.74. The average price that IP.MI shares were previous bought at was EUR 34.8602. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 18,962 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.2. The average price that REC.MI shares were previous bought at was EUR 51.4656. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 100,805 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.323 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.323. The average price that SPM.MI shares were previous bought at was EUR 2.10395. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 56,931 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 4.75822. The current market price is 18.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.284 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.284. The average price that STLAM.MI shares were previous bought at was EUR 9.97786. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 397,725 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 20.64. The average price that STMMI.MI shares were previous bought at was EUR 21.187. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 83,310 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.89 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.89. The average price that TEN.MI shares were previous bought at was EUR 16.2877. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 46,805 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.316909. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 20,445 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.046. The average price that TRN.MI shares were previous bought at was EUR 8.26108. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 36,736 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 49.3355. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 712,368 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.64589. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 49,599 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.485 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.485. The average price that AMP.MI shares were previous bought at was EUR 19.6499. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 24,560 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 36.02 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 36.02. The average price that AZM.MI shares were previous bought at was EUR 24.6704. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 11,428 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.27. The average price that BAMI.MI shares were previous bought at was EUR 9.19015. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 59,206 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 91.96 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 91.96. The average price that BC.MI shares were previous bought at was EUR 102.546. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 79,467 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 13.2124. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 31,134 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.425 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.425. The average price that BMPS.MI shares were previous bought at was EUR 7.3559. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 255,264 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.855. The average price that BPE.MI shares were previous bought at was EUR 7.33108. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 90,768 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 15.45 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 15.45. The average price that BPSO.MI shares were previous bought at was EUR 10.2063. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 6,669 compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.5. The average price that BZU.MI shares were previous bought at was EUR 46.1385. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 6,636 compared to the previous valuation of Buzzi SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.71 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.71. The average price that A2A.MI shares were previous bought at was EUR 2.19144. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 11,051 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 60.16 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 60.16. The average price that DIA.MI shares were previous bought at was EUR 98.1037. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 12,815 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.955 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.955. The average price that ENEL.MI shares were previous bought at was EUR 7.30115. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 203,181 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.464 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.464. The average price that ENI.MI shares were previous bought at was EUR 13.3105. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 307,800 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.56. The average price that FBK.MI shares were previous bought at was EUR 17.4524. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 67,782 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 31.1882. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 238,792 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.982 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.982. The average price that HER.MI shares were previous bought at was EUR 3.8353. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 10,010 compared to the previous valuation of Hera SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.405. The average price that IG.MI shares were previous bought at was EUR 6.7099. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 10,818 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.95858. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 180,766 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |