| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 6,108 @ EUR 18.585 | EUR 113,517 | The ETF bought 6108 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.585 compared to the previous average buy price of 18.1152. This is 2.6% higher than average price of previous purchases of MB.MI. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.4 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.4. The average price that BMED.MI shares were previous bought at was EUR 14.1103. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 912 (USD $1,076) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.098 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.098. The average price that NEXI.MI shares were previous bought at was EUR 5.0179. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 5,049 (USD $5,958) compared to the previous valuation of Nexi SpA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 35.26 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 35.26. The average price that IP.MI shares were previous bought at was EUR 37.0563. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 2,790 (USD $3,292) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.42 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.42. The average price that INW.MI shares were previous bought at was EUR 9.76649. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 8,306 (USD $9,801) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 20.27 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 20.27. The average price that AMP.MI shares were previous bought at was EUR 22.7369. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 2,883 (USD $3,402) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.265 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.265. The average price that A2A.MI shares were previous bought at was EUR 2.20164. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 8,388 (USD $9,898) compared to the previous valuation of A2A SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.385 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.385. The average price that SPM.MI shares were previous bought at was EUR 2.26055. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 4,125 (USD $4,868) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 108.6 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 108.6. The average price that BC.MI shares were previous bought at was EUR 113.079. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 7,249 (USD $8,554) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.06 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.06. The average price that CPR.MI shares were previous bought at was EUR 5.5883. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,156 (USD $2,544) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 53.5. The average price that REC.MI shares were previous bought at was EUR 53.5236. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,316 (USD $2,733) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 7.06 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 7.06. The average price that IG.MI shares were previous bought at was EUR 6.72777. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 3,060 (USD $3,611) compared to the previous valuation of Italgas SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.968 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.968. The average price that HER.MI shares were previous bought at was EUR 3.72892. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 1,963 (USD $2,316) compared to the previous valuation of Hera SpA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.74 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.74. The average price that BPSO.MI shares were previous bought at was EUR 10.4856. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 9,651 (USD $11,388) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.12 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.12. The average price that AZM.MI shares were previous bought at was EUR 25.2522. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 5,321 (USD $6,279) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 90.3399 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 90.3399. The average price that DIA.MI shares were previous bought at was EUR 96.803. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 4,462 (USD $5,265) compared to the previous valuation of DiaSorin SpA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4145 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4145. The average price that TIT.MI shares were previous bought at was EUR 0.307765. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 20,151 (USD $23,779) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.818 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.818. The average price that PIRC.MI shares were previous bought at was EUR 5.96884. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 1,917 (USD $2,262) compared to the previous valuation of Pirelli & C SpA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 16.64 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 16.64. The average price that IVG.MI shares were previous bought at was EUR 16.4336. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 3,068 (USD $3,620) compared to the previous valuation of Iveco Group NV |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 46.32 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 46.32. The average price that BZU.MI shares were previous bought at was EUR 45.1881. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 1,016 (USD $1,199) compared to the previous valuation of Buzzi SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.06 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.06. The average price that MONC.MI shares were previous bought at was EUR 58.6117. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 21,131 (USD $24,935) compared to the previous valuation of Moncler SpA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.9185 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.9185. The average price that ISP.MI shares were previous bought at was EUR 4.57571. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 102,320 (USD $120,740) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.16 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.16. The average price that ENEL.MI shares were previous bought at was EUR 7.32305. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 66,443 (USD $78,404) compared to the previous valuation of Enel SpA |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 417.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 417.9. The average price that RACE.MI shares were previous bought at was EUR 448.529. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 91,821 (USD $108,351) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.09 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.09. The average price that G.MI shares were previous bought at was EUR 31.5845. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 18,645 (USD $22,002) compared to the previous valuation of Generali however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.982 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.982. The average price that ENI.MI shares were previous bought at was EUR 13.6453. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 2,638 (USD $3,113) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.747 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.747. The average price that STLAM.MI shares were previous bought at was EUR 11.5759. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 918 (USD $1,083) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 59.98 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 59.98. The average price that PRY.MI shares were previous bought at was EUR 62.2523. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 9,803 (USD $11,568) compared to the previous valuation of Prysmian SpA |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 27.445 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 27.445. The average price that STMMI.MI shares were previous bought at was EUR 23.9009. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 84,720 (USD $99,972) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.602 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.602. The average price that TRN.MI shares were previous bought at was EUR 8.31261. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 9,009 (USD $10,631) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.062 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.062. The average price that BMPS.MI shares were previous bought at was EUR 6.85122. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 5,988 (USD $7,066) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.77 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.77. The average price that LDO.MI shares were previous bought at was EUR 42.2559. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 27,540 (USD $32,498) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.056 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.056. The average price that SRG.MI shares were previous bought at was EUR 4.76565. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,757 (USD $2,073) compared to the previous valuation of Snam SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.1. The average price that BAMI.MI shares were previous bought at was EUR 8.79933. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 29,888 (USD $35,269) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.65 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.65. The average price that FBK.MI shares were previous bought at was EUR 17.6175. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 28,814 (USD $34,001) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.32 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.32. The average price that TEN.MI shares were previous bought at was EUR 16.8743. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 5,442 (USD $6,422) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.652 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.652. The average price that BPE.MI shares were previous bought at was EUR 7.03051. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 15,252 (USD $17,998) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.145. The average price that PST.MI shares were previous bought at was EUR 16.3032. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 20,448 (USD $24,129) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 57.02 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 57.02. The average price that UCG.MI shares were previous bought at was EUR 50.7543. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 94,036 (USD $110,965) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-07-03 this would crystalise an overall loss. |