| 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 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 448.528. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 186,317 compared to the previous valuation of Ferrari NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 4.57571. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 205,285 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.435 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.435. The average price that IVG.MI shares were previous bought at was EUR 16.4336. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 202 compared to the previous valuation of Iveco Group NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.1. The average price that LDO.MI shares were previous bought at was EUR 42.2559. 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 54,371 compared to the previous valuation of Leonardo SpA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 21.06 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.695 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.695. The average price that MB.MI shares were previous bought at was EUR 18.2632. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 590 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 58.6117. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 95,744 compared to the previous valuation of Moncler SpA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.636. The average price that NEXI.MI shares were previous bought at was EUR 5.0179. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 10,921 compared to the previous valuation of Nexi SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.7. The average price that PRY.MI shares were previous bought at was EUR 62.2523. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 12,095 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 16.3032. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 8,647 compared to the previous valuation of Poste Italiane SpA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 42.44 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 42.44. The average price that IP.MI shares were previous bought at was EUR 37.0563. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 2,752 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.8. The average price that REC.MI shares were previous bought at was EUR 53.5236. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 3,427 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.274 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.274. The average price that SPM.MI shares were previous bought at was EUR 2.26055. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 3,795 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.76565. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 16,459 compared to the previous valuation of Snam SpA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.707 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.707. The average price that STLAM.MI shares were previous bought at was EUR 11.5759. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 49,875 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 21.485 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 21.485. The average price that STMMI.MI shares were previous bought at was EUR 23.9009. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 50,035 compared to the previous valuation of STMicroelectronics NV |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.5. The average price that TEN.MI shares were previous bought at was EUR 16.8743. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 25,957 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4994 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4994. The average price that TIT.MI shares were previous bought at was EUR 0.307765. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 14,338 compared to the previous valuation of Telecom Italia SpA/Milano |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.31262. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 24,900 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 50.7543. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 146,627 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.44. The average price that CPR.MI shares were previous bought at was EUR 5.5883. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 13,003 compared to the previous valuation of Davide Campari-Milano NV |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.99 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.99. The average price that AMP.MI shares were previous bought at was EUR 22.7369. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 9,006 compared to the previous valuation of Amplifon SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 34.23 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 34.23. The average price that AZM.MI shares were previous bought at was EUR 25.2522. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,875 compared to the previous valuation of Azimut Holding SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 8.79933. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 46,577 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 88.64 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 88.64. The average price that BC.MI shares were previous bought at was EUR 113.079. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 15,593 compared to the previous valuation of Brunello Cucinelli SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 14.1103. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 5,398 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.581 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.581. The average price that BMPS.MI shares were previous bought at was EUR 7.57111. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 79,959 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 7.95193. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 76,752 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 14.355 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 14.355. The average price that BPSO.MI shares were previous bought at was EUR 11.6891. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 7,205 compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.85. The average price that BZU.MI shares were previous bought at was EUR 45.1881. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 22,268 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.513 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.513. The average price that A2A.MI shares were previous bought at was EUR 2.20164. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 20,855 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 76.4401 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 76.4401. The average price that DIA.MI shares were previous bought at was EUR 96.803. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 3,710 compared to the previous valuation of DiaSorin SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.32305. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 73,785 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.962 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.962. The average price that ENI.MI shares were previous bought at was EUR 13.6453. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 31,283 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.91 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.91. The average price that FBK.MI shares were previous bought at was EUR 17.6175. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 87,861 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 31.5845. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 22,493 compared to the previous valuation of Generali |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.974 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.974. The average price that HER.MI shares were previous bought at was EUR 3.72892. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 646 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.87 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.87. The average price that IG.MI shares were previous bought at was EUR 6.72777. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 648 compared to the previous valuation of Italgas SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.685 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.685. The average price that INW.MI shares were previous bought at was EUR 9.76649. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 7,851 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |