| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.98 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.98. The average price that REC.MI shares were previous bought at was EUR 51.06. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 14,538 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.885 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.885. The average price that IVG.MI shares were previous bought at was EUR 14.3716. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 454 compared to the previous valuation of Iveco Group NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.02 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.02. The average price that LDO.MI shares were previous bought at was EUR 42.8485. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 192,206 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.68 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.68. The average price that LTMC.MI shares were previous bought at was EUR 21.8624. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 25,969 compared to the previous valuation of Lottomatica Group Spa |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.17 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.17. The average price that MB.MI shares were previous bought at was EUR 16.7182. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 33,292 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51. The average price that MONC.MI shares were previous bought at was EUR 55.4908. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 45,047 compared to the previous valuation of Moncler SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.718 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.718. The average price that NEXI.MI shares were previous bought at was EUR 4.98621. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 15,566 compared to the previous valuation of Nexi SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.8. The average price that PRY.MI shares were previous bought at was EUR 59.3616. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 301,026 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.14. The average price that PST.MI shares were previous bought at was EUR 17.0826. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,174 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 300.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 300.1. The average price that RACE.MI shares were previous bought at was EUR 397.509. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 358,867 compared to the previous valuation of Ferrari NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.94 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.94. The average price that ISP.MI shares were previous bought at was EUR 4.67067. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 469,670 compared to the previous valuation of Intesa Sanpaolo SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.734 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.734. The average price that SPM.MI shares were previous bought at was EUR 2.15659. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 10,411 compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.882 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.882. The average price that SRG.MI shares were previous bought at was EUR 4.87507. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 31,385 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.387 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.387. The average price that STLAM.MI shares were previous bought at was EUR 9.91502. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 267,812 compared to the previous valuation of Stellantis NV |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 24.305 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 24.305. The average price that STMMI.MI shares were previous bought at was EUR 21.4465. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 19,936 compared to the previous valuation of STMicroelectronics NV |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.955 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.955. The average price that TEN.MI shares were previous bought at was EUR 16.4166. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 23,339 compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5696 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5696. The average price that TIT.MI shares were previous bought at was EUR 0.345193. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 22,054 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.27. The average price that TRN.MI shares were previous bought at was EUR 8.37167. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 41,583 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.63 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.63. The average price that UCG.MI shares were previous bought at was EUR 51.8003. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 176,733 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.844 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.844. The average price that CPR.MI shares were previous bought at was EUR 5.6576. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 57,050 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.645 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.645. The average price that AMP.MI shares were previous bought at was EUR 18.9925. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 8,973 compared to the previous valuation of Amplifon SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 37.16 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 37.16. The average price that AZM.MI shares were previous bought at was EUR 26.1556. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 6,678 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.745 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.745. The average price that BAMI.MI shares were previous bought at was EUR 9.61017. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 42,158 compared to the previous valuation of Banco BPM SpA |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 87.52 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 87.52. The average price that BC.MI shares were previous bought at was EUR 101.487. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 80,383 compared to the previous valuation of Brunello Cucinelli SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 13.9723. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,014 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.818 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.818. The average price that BMPS.MI shares were previous bought at was EUR 7.47801. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 382,737 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 7.95663. The current market price is 52.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 17.48 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 17.48. The average price that BPSO.MI shares were previous bought at was EUR 10.4621. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 1,873 compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 46.979. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 39,146 compared to the previous valuation of Buzzi SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.476 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.476. The average price that A2A.MI shares were previous bought at was EUR 2.21122. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 9,687 compared to the previous valuation of A2A SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 74.62 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 74.62. The average price that DIA.MI shares were previous bought at was EUR 96.4529. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 13,986 compared to the previous valuation of DiaSorin SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.405. The average price that ENEL.MI shares were previous bought at was EUR 7.5264. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 408,070 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.572 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.572. The average price that ENI.MI shares were previous bought at was EUR 13.7391. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 122,698 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.84. The average price that FBK.MI shares were previous bought at was EUR 18.0421. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 93,602 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.94 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.94. The average price that G.MI shares were previous bought at was EUR 31.598. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 4,627 compared to the previous valuation of Generali however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.23 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.23. The average price that HER.MI shares were previous bought at was EUR 3.86538. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 18,598 compared to the previous valuation of Hera SpA however if the holding was sold on 2026-01-16 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 7.09499. The current market price is 43.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.395 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.395. The average price that INW.MI shares were previous bought at was EUR 9.62618. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 32,187 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |