| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.435 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.435. The average price that A2A.MI shares were previous bought at was EUR 2.24062. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 47,927 (USD $54,924) compared to the previous valuation of A2A SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.92 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.92. The average price that PST.MI shares were previous bought at was EUR 17.5445. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 28,501 (USD $32,662) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 94.96 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 94.96. The average price that PRY.MI shares were previous bought at was EUR 62.7445. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 129,372 (USD $148,260) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.096 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.096. The average price that NEXI.MI shares were previous bought at was EUR 4.89646. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 21,972 (USD $25,180) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50.86 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 50.86. The average price that MONC.MI shares were previous bought at was EUR 55.0079. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 81,034 (USD $92,865) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.47 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.47. The average price that MB.MI shares were previous bought at was EUR 16.7388. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 9,170 (USD $10,509) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 24.62 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 24.62. The average price that LTMC.MI shares were previous bought at was EUR 21.4238. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 42,850 (USD $49,106) compared to the previous valuation of Lottomatica Group Spa |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 55.66 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 55.66. The average price that LDO.MI shares were previous bought at was EUR 43.9126. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 193,842 (USD $222,143) compared to the previous valuation of Leonardo SpA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 19.105 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 19.105. The average price that IVG.MI shares were previous bought at was EUR 14.745. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 459 (USD $526) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 289.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 289.9. The average price that RACE.MI shares were previous bought at was EUR 389.757. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 694,167 (USD $795,516) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.9 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.9. The average price that REC.MI shares were previous bought at was EUR 50.7294. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 1,084 (USD $1,242) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 59.84 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 59.84. The average price that UCG.MI shares were previous bought at was EUR 54.2167. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 284,188 (USD $325,680) compared to the previous valuation of UniCredit SpA |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.89 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.89. The average price that TRN.MI shares were previous bought at was EUR 8.45338. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 230,981 (USD $264,704) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5962 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5962. The average price that TIT.MI shares were previous bought at was EUR 0.367879. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 23,075 (USD $26,444) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 25.36 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 25.36. The average price that TEN.MI shares were previous bought at was EUR 16.638. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8,460 (USD $9,695) compared to the previous valuation of Tenaris SA |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 27.91 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 27.91. The average price that STMMI.MI shares were previous bought at was EUR 21.8807. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 183,660 (USD $210,474) compared to the previous valuation of STMicroelectronics NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 5.993 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 5.993. The average price that STLAM.MI shares were previous bought at was EUR 9.69102. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 119,526 (USD $136,977) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.526 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.526. The average price that SRG.MI shares were previous bought at was EUR 4.95304. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 148,266 (USD $169,913) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 3.831 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 3.831. The average price that SPM.MI shares were previous bought at was EUR 2.23792. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 74,901 (USD $85,837) compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.104 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.104. The average price that ISP.MI shares were previous bought at was EUR 4.79471. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 46,257 (USD $53,011) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 6.9 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 6.9. The average price that INW.MI shares were previous bought at was EUR 9.48643. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 15,791 (USD $18,096) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.945 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.945. The average price that BPE.MI shares were previous bought at was EUR 8.32443. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 56,265 (USD $64,480) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.43 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.43. The average price that BMPS.MI shares were previous bought at was EUR 7.54928. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 69,946 (USD $80,158) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.23 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.23. The average price that BMED.MI shares were previous bought at was EUR 14.4095. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 35,689 (USD $40,900) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 73.42 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 73.42. The average price that BC.MI shares were previous bought at was EUR 99.7339. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 27,919 (USD $31,995) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.675 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.675. The average price that BAMI.MI shares were previous bought at was EUR 9.83877. The current market price is 18.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 31.92 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 31.92. The average price that AZM.MI shares were previous bought at was EUR 26.98. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 22,206 (USD $25,448) compared to the previous valuation of Azimut Holding SpA |
| AVIO.MI - Avio SpA | HOLD | 0 @ EUR 32.15 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 9.214 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 9.214. The average price that AMP.MI shares were previous bought at was EUR 18.5605. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 6,108 (USD $7,000) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 43.48. The average price that BZU.MI shares were previous bought at was EUR 47.2647. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 23,112 (USD $26,486) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.162 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.162. The average price that CPR.MI shares were previous bought at was EUR 5.70948. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 8,434 (USD $9,665) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.955 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.955. The average price that IG.MI shares were previous bought at was EUR 7.34958. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 53,848 (USD $61,710) compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.988 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.988. The average price that HER.MI shares were previous bought at was EUR 3.88686. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 33,735 (USD $38,660) compared to the previous valuation of Hera SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.19. The average price that G.MI shares were previous bought at was EUR 31.7855. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 325,665 (USD $373,212) compared to the previous valuation of Generali however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 13 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 13. The average price that FCT.MI shares were previous bought at was EUR 17.5141. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in FCT.MI has increased by EUR 13,538 (USD $15,515) compared to the previous valuation of Fincantieri SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.78 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.78. The average price that FBK.MI shares were previous bought at was EUR 18.3461. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 42,966 (USD $49,239) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 24.555 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 24.555. The average price that ENI.MI shares were previous bought at was EUR 14.0361. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 595,088 (USD $681,971) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.404 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.404. The average price that ENEL.MI shares were previous bought at was EUR 7.72682. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,005,494 (USD $1,152,297) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 59 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 59. The average price that DIA.MI shares were previous bought at was EUR 95.4306. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 8,030 (USD $9,202) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 19.67 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 19.67. The average price that UNI.MI shares were previous bought at was EUR 14.3362. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 86,743 (USD $99,408) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2026-03-30 this would crystalise an overall loss. |