| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 9,557 @ 49.325 | 471,399 | The ETF bought 9557 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.325 compared to the previous average buy price of 45.071. This is 9.4% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 95,820 @ 4.6155 | 442,257 | The ETF bought 95820 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6155 compared to the previous average buy price of 4.24187. This is 8.8% higher than average price of previous purchases of ISP.MI. |
| RACE.MI - Ferrari NV | BUY | 715 @ 477.4 | 341,341 | The ETF bought 715 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 477.4 compared to the previous average buy price of 457.012. This is 4.5% higher than average price of previous purchases of RACE.MI. |
| ENEL.MI - Enel SpA | BUY | 47,353 @ 6.985 | 330,761 | The ETF bought 47353 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.985 compared to the previous average buy price of 6.74677. This is 3.5% higher than average price of previous purchases of ENEL.MI. |
| G.MI - Generali | BUY | 7,516 @ 31.31 | 235,326 | The ETF bought 7516 new shares of G.MI (Generali). The shares were bought for an average price of 31.31 compared to the previous average buy price of 30.2134. This is 3.6% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 13,094 @ 14.138 | 185,123 | The ETF bought 13094 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.138 compared to the previous average buy price of 13.9748. This is 1.2% higher than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 12,724 @ 13.49 | 171,647 | The ETF bought 12724 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.49 compared to the previous average buy price of 12.9622. This is 4.1% higher than average price of previous purchases of STLAM.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,765 @ 63.56 | 112,183 | The ETF bought 1765 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 63.56 compared to the previous average buy price of 66.0208. This is -3.7% lower than average price of previous purchases of PRY.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 3,975 @ 25.815 | 102,615 | The ETF bought 3975 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 25.815 compared to the previous average buy price of 24.3111. This is 6.2% higher than average price of previous purchases of STMMI.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,447 @ 36.74 | 89,903 | The ETF bought 2447 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 36.74 compared to the previous average buy price of 32.4315. This is 13.3% higher than average price of previous purchases of LDO.MI. |
| MONC.MI - Moncler SpA | BUY | 1,385 @ 64.5 | 89,333 | The ETF bought 1385 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.5 compared to the previous average buy price of 58.457. This is 10.3% higher than average price of previous purchases of MONC.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 9,225 @ 9.368 | 86,420 | The ETF bought 9225 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.368 compared to the previous average buy price of 7.91077. This is 18.4% higher than average price of previous purchases of BAMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,609 @ 7.976 | 68,665 | The ETF bought 8609 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.976 compared to the previous average buy price of 7.8191. This is 2.0% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,745 @ 17.82 | 66,736 | The ETF bought 3745 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.3596. This is 8.9% higher than average price of previous purchases of FBK.MI. |
| SRG.MI - Snam SpA | BUY | 13,901 @ 4.579 | 63,653 | The ETF bought 13901 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.579 compared to the previous average buy price of 4.38348. This is 4.5% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 3,327 @ 16.825 | 55,977 | The ETF bought 3327 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.825 compared to the previous average buy price of 15.9421. This is 5.5% higher than average price of previous purchases of MB.MI. |
| TEN.MI - Tenaris SA | BUY | 2,690 @ 17.65 | 47,479 | The ETF bought 2690 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.65 compared to the previous average buy price of 18.3289. This is -3.7% lower than average price of previous purchases of TEN.MI. |
| BPE.MI - BPER Banca SPA | BUY | 6,465 @ 7.096 | 45,876 | The ETF bought 6465 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.096 compared to the previous average buy price of 6.38821. This is 11.1% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,048 @ 6.958 | 42,082 | The ETF bought 6048 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.958 compared to the previous average buy price of 6.14719. This is 13.2% higher than average price of previous purchases of BMPS.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,774 @ 14.975 | 41,541 | The ETF bought 2774 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.975 compared to the previous average buy price of 14.0903. This is 6.3% higher than average price of previous purchases of PST.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 662 @ 53.7 | 35,549 | The ETF bought 662 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.7 compared to the previous average buy price of 54.0987. This is -0.7% lower than average price of previous purchases of REC.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,314 @ 13.96 | 32,303 | The ETF bought 2314 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.96 compared to the previous average buy price of 12.9568. This is 7.7% higher than average price of previous purchases of UNI.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 208 @ 123.1 | 25,605 | The ETF bought 208 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 123.1 compared to the previous average buy price of 112.873. This is 9.1% higher than average price of previous purchases of BC.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,219 @ 10.63 | 23,588 | The ETF bought 2219 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.63 compared to the previous average buy price of 9.07298. This is 17.2% higher than average price of previous purchases of BPSO.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,787 @ 4.711 | 22,552 | The ETF bought 4787 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.711 compared to the previous average buy price of 4.9149. This is -4.1% lower than average price of previous purchases of NEXI.MI. |
| BZU.MI - Buzzi SpA | BUY | 519 @ 43.18 | 22,410 | The ETF bought 519 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.18 compared to the previous average buy price of 44.34. This is -2.6% lower than average price of previous purchases of BZU.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,121 @ 9.68 | 20,531 | The ETF bought 2121 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.68 compared to the previous average buy price of 9.40771. This is 2.9% higher than average price of previous purchases of INW.MI. |
| A2A.MI - A2A SpA | BUY | 9,475 @ 2.154 | 20,409 | The ETF bought 9475 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.154 compared to the previous average buy price of 2.16544. This is -0.5% lower than average price of previous purchases of A2A.MI. |
| AMP.MI - Amplifon SpA | BUY | 801 @ 24.62 | 19,721 | The ETF bought 801 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 24.62 compared to the previous average buy price of 24.517. This is 0.4% higher than average price of previous purchases of AMP.MI. |
| HER.MI - Hera SpA | BUY | 5,333 @ 3.638 | 19,401 | The ETF bought 5333 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.638 compared to the previous average buy price of 3.48518. This is 4.4% higher than average price of previous purchases of HER.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,223 @ 15.18 | 18,565 | The ETF bought 1223 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 15.18 compared to the previous average buy price of 15.725. This is -3.5% lower than average price of previous purchases of IVG.MI. |
| IG.MI - Italgas SpA | BUY | 3,031 @ 6.115 | 18,535 | The ETF bought 3031 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.115 compared to the previous average buy price of 5.78989. This is 5.6% higher than average price of previous purchases of IG.MI. |
| SPM.MI - Saipem SpA | BUY | 8,067 @ 2.269 | 18,304 | The ETF bought 8067 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.269 compared to the previous average buy price of 2.33985. This is -3.0% lower than average price of previous purchases of SPM.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,339 @ 13.58 | 18,184 | The ETF bought 1339 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.58 compared to the previous average buy price of 13.7. This is -0.9% lower than average price of previous purchases of BMED.MI. |
| IP.MI - Interpump Group SpA | BUY | 490 @ 37 | 18,130 | The ETF bought 490 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 37 compared to the previous average buy price of 39.8327. This is -7.1% lower than average price of previous purchases of IP.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 677 @ 25.69 | 17,392 | The ETF bought 677 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.69 compared to the previous average buy price of 24.4862. This is 4.9% higher than average price of previous purchases of AZM.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 62,683 @ 0.2719 | 17,044 | The ETF bought 62683 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2719 compared to the previous average buy price of 0.256821. This is 5.9% higher than average price of previous purchases of TIT.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,965 @ 5.638 | 16,717 | The ETF bought 2965 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.638 compared to the previous average buy price of 5.45596. This is 3.3% higher than average price of previous purchases of CPR.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,314 @ 5.72199 | 13,241 | The ETF bought 2314 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.72199 compared to the previous average buy price of 5.76399. This is -0.7% lower than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 131 @ 100.3 | 13,139 | The ETF bought 131 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.98. This is 0.3% higher than average price of previous purchases of DIA.MI. |