| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 9,559 @ 47.91 | 457,972 | The ETF bought 9559 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.91 compared to the previous average buy price of 38.815. This is 23.4% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 95,852 @ 4.511 | 432,388 | The ETF bought 95852 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.511 compared to the previous average buy price of 3.6675. This is 23.0% higher than average price of previous purchases of ISP.MI. |
| RACE.MI - Ferrari NV | BUY | 715 @ 479.3 | 342,700 | The ETF bought 715 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 479.3 compared to the previous average buy price of 409.3. This is 17.1% higher than average price of previous purchases of RACE.MI. |
| ENEL.MI - Enel SpA | BUY | 47,375 @ 6.825 | 323,334 | The ETF bought 47375 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.825 compared to the previous average buy price of 6.58. This is 3.7% higher than average price of previous purchases of ENEL.MI. |
| G.MI - Generali | BUY | 7,519 @ 31.89 | 239,781 | The ETF bought 7519 new shares of G.MI (Generali). The shares were bought for an average price of 31.89 compared to the previous average buy price of 26.94. This is 18.4% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 13,099 @ 14.054 | 184,093 | The ETF bought 13099 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.054 compared to the previous average buy price of 13.814. This is 1.7% higher than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 12,735 @ 13.332 | 169,783 | The ETF bought 12735 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.332 compared to the previous average buy price of 12.17. This is 9.5% higher than average price of previous purchases of STLAM.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,765 @ 68.7 | 121,256 | The ETF bought 1765 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 68.7 compared to the previous average buy price of 61.22. This is 12.2% higher than average price of previous purchases of PRY.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 3,981 @ 24.95 | 99,326 | The ETF bought 3981 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.95 compared to the previous average buy price of 23.09. This is 8.1% higher than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 1,387 @ 65.96 | 91,487 | The ETF bought 1387 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.96 compared to the previous average buy price of 46.55. This is 41.7% higher than average price of previous purchases of MONC.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,449 @ 35.91 | 87,944 | The ETF bought 2449 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35.91 compared to the previous average buy price of 25.6. This is 40.3% higher than average price of previous purchases of LDO.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 9,236 @ 8.944 | 82,607 | The ETF bought 9236 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.944 compared to the previous average buy price of 7.34842. This is 21.7% higher than average price of previous purchases of BAMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,620 @ 7.846 | 67,633 | The ETF bought 8620 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.846 compared to the previous average buy price of 7.754. This is 1.2% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,750 @ 17.65 | 66,188 | The ETF bought 3750 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.65 compared to the previous average buy price of 14.68. This is 20.2% higher than average price of previous purchases of FBK.MI. |
| SRG.MI - Snam SpA | BUY | 13,926 @ 4.433 | 61,734 | The ETF bought 13926 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.433 compared to the previous average buy price of 4.292. This is 3.3% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 3,333 @ 16.635 | 55,444 | The ETF bought 3333 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.635 compared to the previous average buy price of 13.925. This is 19.5% higher than average price of previous purchases of MB.MI. |
| TEN.MI - Tenaris SA | BUY | 2,694 @ 18.69 | 50,351 | The ETF bought 2694 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.69 compared to the previous average buy price of 17.62. This is 6.1% higher than average price of previous purchases of TEN.MI. |
| BPE.MI - BPER Banca SPA | BUY | 6,483 @ 6.758 | 43,812 | The ETF bought 6483 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.758 compared to the previous average buy price of 5.934. This is 13.9% higher than average price of previous purchases of BPE.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,779 @ 14.605 | 40,587 | The ETF bought 2779 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.605 compared to the previous average buy price of 13.005. This is 12.3% higher than average price of previous purchases of PST.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,066 @ 6.274 | 38,058 | The ETF bought 6066 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.274 compared to the previous average buy price of 6.09168. This is 3.0% higher than average price of previous purchases of BMPS.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 599 @ 55.85 | 33,454 | The ETF bought 599 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.85 compared to the previous average buy price of 50.65. This is 10.3% higher than average price of previous purchases of REC.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,319 @ 14.13 | 32,767 | The ETF bought 2319 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.13 compared to the previous average buy price of 11.68. This is 21.0% higher than average price of previous purchases of UNI.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 209 @ 127.6 | 26,668 | The ETF bought 209 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 127.6 compared to the previous average buy price of 88.05. This is 44.9% higher than average price of previous purchases of BC.MI. |
| BZU.MI - Buzzi SpA | BUY | 521 @ 44.34 | 23,101 |
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The ETF bought 521 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,806 @ 4.725 | 22,708 | The ETF bought 4806 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.725 compared to the previous average buy price of 5.3. This is -10.8% lower than average price of previous purchases of NEXI.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,230 @ 10.08 | 22,478 | The ETF bought 2230 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.08 compared to the previous average buy price of 7.275. This is 38.6% higher than average price of previous purchases of BPSO.MI. |
| A2A.MI - A2A SpA | BUY | 9,517 @ 2.202 | 20,956 | The ETF bought 9517 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.202 compared to the previous average buy price of 2.099. This is 4.9% higher than average price of previous purchases of A2A.MI. |
| AMP.MI - Amplifon SpA | BUY | 805 @ 25.14 | 20,238 | The ETF bought 805 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 25.14 compared to the previous average buy price of 23.26. This is 8.1% higher than average price of previous purchases of AMP.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,132 @ 9.375 | 19,988 | The ETF bought 2132 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.375 compared to the previous average buy price of 9.45. This is -0.8% lower than average price of previous purchases of INW.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,229 @ 15.725 | 19,326 |
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The ETF bought 1229 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 15.725 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IVG.MI. |
| HER.MI - Hera SpA | BUY | 5,361 @ 3.556 | 19,064 | The ETF bought 5361 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.556 compared to the previous average buy price of 3.45513. This is 2.9% higher than average price of previous purchases of HER.MI. |
| IP.MI - Interpump Group SpA | BUY | 492 @ 38.28 | 18,834 | The ETF bought 492 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 38.28 compared to the previous average buy price of 41.92. This is -8.7% lower than average price of previous purchases of IP.MI. |
| SPM.MI - Saipem SpA | BUY | 8,106 @ 2.31 | 18,725 | The ETF bought 8106 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.31 compared to the previous average buy price of 2.371. This is -2.6% lower than average price of previous purchases of SPM.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,345 @ 13.7 | 18,427 |
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The ETF bought 1345 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI. |
| IG.MI - Italgas SpA | BUY | 3,048 @ 5.91 | 18,014 | The ETF bought 3048 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 5.91 compared to the previous average buy price of 5.6. This is 5.5% higher than average price of previous purchases of IG.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 680 @ 25.99 | 17,673 | The ETF bought 680 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.99 compared to the previous average buy price of 22.96. This is 13.2% higher than average price of previous purchases of AZM.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 63,007 @ 0.2746 | 17,302 | The ETF bought 63007 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2746 compared to the previous average buy price of 0.2299. This is 19.4% higher than average price of previous purchases of TIT.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,985 @ 5.376 | 16,047 | The ETF bought 2985 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.376 compared to the previous average buy price of 5.584. This is -3.7% lower than average price of previous purchases of CPR.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,327 @ 5.76399 | 13,413 |
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The ETF bought 2327 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.76399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 131 @ 99.98 | 13,097 |
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The ETF bought 131 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 99.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIA.MI. |