| 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 325.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 325.7. The average price that RACE.MI shares were previous bought at was EUR 399.158. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 119,987 compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.929 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.929. The average price that ISP.MI shares were previous bought at was EUR 5.15368. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 57,520 compared to the previous valuation of Intesa Sanpaolo SpA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.825 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.825. The average price that IVG.MI shares were previous bought at was EUR 17.5795. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 223 compared to the previous valuation of Iveco Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.48. The average price that LDO.MI shares were previous bought at was EUR 45.467. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 3,766 compared to the previous valuation of Leonardo SpA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 22.4 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 22.4. The average price that LTMC.MI shares were previous bought at was EUR 22.4938. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 2,313 compared to the previous valuation of Lottomatica Group Spa |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.115 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.115. The average price that MB.MI shares were previous bought at was EUR 18.157. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 3,166 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.12 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.12. The average price that MONC.MI shares were previous bought at was EUR 57.6027. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 54,646 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.994 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.994. The average price that NEXI.MI shares were previous bought at was EUR 4.70395. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 2,860 compared to the previous valuation of Nexi SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.28 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.28. The average price that PRY.MI shares were previous bought at was EUR 73.2521. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 13,406 compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.1. The average price that PST.MI shares were previous bought at was EUR 18.7592. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 30,898 compared to the previous valuation of Poste Italiane SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.745 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.745. The average price that INW.MI shares were previous bought at was EUR 8.8082. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 5,502 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.58 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.58. The average price that REC.MI shares were previous bought at was EUR 51.9337. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 7,055 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.568 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.568. The average price that SPM.MI shares were previous bought at was EUR 2.34161. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 10,508 compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.888 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.888. The average price that SRG.MI shares were previous bought at was EUR 5.15225. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 12,494 compared to the previous valuation of Snam SpA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.397 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.397. The average price that STLAM.MI shares were previous bought at was EUR 10.5312. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 10,054 compared to the previous valuation of Stellantis NV |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 24.685 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 24.685. The average price that STMMI.MI shares were previous bought at was EUR 22.9587. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 100,677 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.245 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.245. The average price that TEN.MI shares were previous bought at was EUR 16.666. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 14,293 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5378 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5378. The average price that TIT.MI shares were previous bought at was EUR 0.408266. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 6,175 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.402 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.402. The average price that TRN.MI shares were previous bought at was EUR 8.619. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 657 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.71 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.71. The average price that UCG.MI shares were previous bought at was EUR 59.2528. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 9,620 compared to the previous valuation of UniCredit SpA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.75 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.75. The average price that CPR.MI shares were previous bought at was EUR 5.57533. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 7,590 compared to the previous valuation of Davide Campari-Milano NV |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.57 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.57. The average price that AMP.MI shares were previous bought at was EUR 19.0036. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 5,833 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 36.63 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 36.63. The average price that AZM.MI shares were previous bought at was EUR 29.6935. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 1,259 compared to the previous valuation of Azimut Holding SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.66 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.66. The average price that BAMI.MI shares were previous bought at was EUR 10.3851. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 27,538 compared to the previous valuation of Banco BPM SpA |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 99.42 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 99.42. The average price that BC.MI shares were previous bought at was EUR 106.826. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 25,379 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.69. The average price that BMED.MI shares were previous bought at was EUR 16.6389. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 6,950 compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.992 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.992. The average price that BMPS.MI shares were previous bought at was EUR 7.73639. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 30,683 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.025 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.025. The average price that BPE.MI shares were previous bought at was EUR 8.61709. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 27,884 compared to the previous valuation of BPER Banca SPA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 17.315 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 17.315. The average price that BPSO.MI shares were previous bought at was EUR 11.941. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 3,367 compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 52.8. The average price that BZU.MI shares were previous bought at was EUR 48.7588. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 1,918 compared to the previous valuation of Buzzi SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.39 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.39. The average price that A2A.MI shares were previous bought at was EUR 2.24434. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 13,162 compared to the previous valuation of A2A SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 72.58 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 72.58. The average price that DIA.MI shares were previous bought at was EUR 83.2156. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 101 compared to the previous valuation of DiaSorin SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.252 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.252. The average price that ENEL.MI shares were previous bought at was EUR 7.9975. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 34,529 compared to the previous valuation of Enel SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.066 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.066. The average price that ENI.MI shares were previous bought at was EUR 14.8749. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 157,781 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.55 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.55. The average price that FBK.MI shares were previous bought at was EUR 19.6258. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 7,165 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 19.49 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 19.49. The average price that FCT.MI shares were previous bought at was EUR 16.62. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 2,603 compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.82 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.82. The average price that G.MI shares were previous bought at was EUR 33.3066. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 58,931 compared to the previous valuation of Generali |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.14 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.14. The average price that HER.MI shares were previous bought at was EUR 3.84158. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 9,478 compared to the previous valuation of Hera SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.32 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.32. The average price that IG.MI shares were previous bought at was EUR 7.53873. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 31,723 compared to the previous valuation of Italgas SpA |