| 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 335.5 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 335.5. The average price that RACE.MI shares were previous bought at was EUR 408.015. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 118,608 compared to the previous valuation of Ferrari NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.575 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.575. The average price that ISP.MI shares were previous bought at was EUR 4.52379. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 74,611 compared to the previous valuation of Intesa Sanpaolo SpA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.515 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.515. The average price that IVG.MI shares were previous bought at was EUR 13.8196. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 827 compared to the previous valuation of Iveco Group NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.68 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.68. The average price that LDO.MI shares were previous bought at was EUR 41.4085. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 214,025 compared to the previous valuation of Leonardo SpA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 21.9 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 21.9. The average price that LTMC.MI shares were previous bought at was EUR 21.7559. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 13,076 compared to the previous valuation of Lottomatica Group Spa |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.74 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.74. The average price that MB.MI shares were previous bought at was EUR 16.6967. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 714 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.12 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.12. The average price that MONC.MI shares were previous bought at was EUR 55.595. The current market price is 4.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.983 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.983. The average price that NEXI.MI shares were previous bought at was EUR 5.07877. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 9,246 compared to the previous valuation of Nexi SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.82 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.82. The average price that PRY.MI shares were previous bought at was EUR 55.4364. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 183,332 compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.5 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.5. The average price that PST.MI shares were previous bought at was EUR 16.4786. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 21,656 compared to the previous valuation of Poste Italiane SpA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 44.04 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 44.04. The average price that IP.MI shares were previous bought at was EUR 35.0189. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 7,537 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.35 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.35. The average price that REC.MI shares were previous bought at was EUR 51.4505. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 25,756 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.377 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.377. The average price that SPM.MI shares were previous bought at was EUR 2.10887. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 16,725 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.76 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.76. The average price that SRG.MI shares were previous bought at was EUR 4.77212. 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 23,086 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.225 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.225. The average price that STLAM.MI shares were previous bought at was EUR 9.9622. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 29,725 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 19.94 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 19.94. The average price that STMMI.MI shares were previous bought at was EUR 21.1604. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 42,683 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.61 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.61. The average price that TEN.MI shares were previous bought at was EUR 16.3005. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 34,913 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4822 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4822. The average price that TIT.MI shares were previous bought at was EUR 0.319534. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 12,318 compared to the previous valuation of Telecom Italia SpA/Milano |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.042 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.042. The average price that TRN.MI shares were previous bought at was EUR 8.27403. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 27,930 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.83 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.83. The average price that UCG.MI shares were previous bought at was EUR 49.5257. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 435,669 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.904 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.904. The average price that CPR.MI shares were previous bought at was EUR 5.64983. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 9,223 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.33 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.33. The average price that AMP.MI shares were previous bought at was EUR 19.6499. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 4,741 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 35.15 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 35.15. The average price that AZM.MI shares were previous bought at was EUR 24.8587. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 23,853 compared to the previous valuation of Azimut Holding SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.4 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.4. The average price that BAMI.MI shares were previous bought at was EUR 9.23736. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 9,542 compared to the previous valuation of Banco BPM SpA |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 92.08 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 92.08. The average price that BC.MI shares were previous bought at was EUR 102.287. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 6,173 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.43 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.43. The average price that BMED.MI shares were previous bought at was EUR 13.3009. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 923 compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.919 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.919. The average price that BMPS.MI shares were previous bought at was EUR 7.36728. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 210,595 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.405 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.405. The average price that BPE.MI shares were previous bought at was EUR 7.38251. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 15,003 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 14.95. The average price that BPSO.MI shares were previous bought at was EUR 10.2645. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 2,840 compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52.55 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 52.55. The average price that BZU.MI shares were previous bought at was EUR 46.2935. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 20,914 compared to the previous valuation of Buzzi SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.34 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.34. The average price that A2A.MI shares were previous bought at was EUR 2.19427. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 12,890 compared to the previous valuation of A2A SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 61.32 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 61.32. The average price that DIA.MI shares were previous bought at was EUR 98.1037. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 4,304 compared to the previous valuation of DiaSorin SpA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.909 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.909. The average price that ENEL.MI shares were previous bought at was EUR 7.32478. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 3,358 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.178 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.178. The average price that ENI.MI shares were previous bought at was EUR 13.347. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 38,757 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.85 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.85. The average price that FBK.MI shares were previous bought at was EUR 17.5119. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 79,442 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| G.MI - Generali | HOLD | 0 @ EUR 33.84 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.84. The average price that G.MI shares were previous bought at was EUR 31.2224. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 142,415 compared to the previous valuation of Generali |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.126 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.126. The average price that HER.MI shares were previous bought at was EUR 3.84027. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 663 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.695 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.695. The average price that IG.MI shares were previous bought at was EUR 6.7552. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 7,969 compared to the previous valuation of Italgas SpA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.83 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.83. The average price that INW.MI shares were previous bought at was EUR 9.85792. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 7,913 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |