| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 1,234 @ 450.8 | 556,287 | The ETF bought 1234 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 450.8 compared to the previous average buy price of 465.276. This is -3.1% lower than average price of previous purchases of RACE.MI. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 13.82 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 54.95 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.09 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 36 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.665 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 23.79 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.178 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.154 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 123.4 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.768 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.118 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.19 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.74 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 11.08 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 100 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.27 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 16.045 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 44.58 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.72 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 65.74 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.602 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.27 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.005 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.492 | 0 | |
| STMMI.MI - STMicroelectronics NV | SELL | -387 @ 23.78 | -9,203 | The ETF sold 387 shares of STMMI.MI on 2025-03-03. The shares were previously bought for an average price of 24.9066. The STMicroelectronics NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 436 |
| PRY.MI - Prysmian SpA | SELL | -164 @ 56.18 | -9,214 | The ETF sold 164 shares of PRY.MI on 2025-03-03. The shares were previously bought for an average price of 65.0588. The Prysmian SpA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 1,456 |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,168 @ 7.976 | -9,316 | The ETF sold 1168 shares of TRN.MI on 2025-03-03. The shares were previously bought for an average price of 7.88407. The Terna - Rete Elettrica Nazionale shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 107 |
| PIRC.MI - Pirelli & C SpA | SELL | -1,533 @ 6.118 | -9,379 | The ETF sold 1533 shares of PIRC.MI on 2025-03-03. The shares were previously bought for an average price of 5.74305. The Pirelli & C SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 575 |
| AZM.MI - Azimut Holding SpA | SELL | -359 @ 26.2 | -9,406 | The ETF sold 359 shares of AZM.MI on 2025-03-03. The shares were previously bought for an average price of 24.8883. The Azimut Holding SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 471 |
| UNI.MI - Unipol Gruppo SpA | SELL | -653 @ 14.48 | -9,455 | The ETF sold 653 shares of UNI.MI on 2025-03-03. The shares were previously bought for an average price of 13.3. The Unipol Gruppo SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 771 |
| BAMI.MI - Banco BPM SpA | SELL | -974 @ 9.748 | -9,495 | The ETF sold 974 shares of BAMI.MI on 2025-03-03. The shares were previously bought for an average price of 8.29018. The Banco BPM SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of 1,420 |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -524 @ 18.17 | -9,521 | The ETF sold 524 shares of FBK.MI on 2025-03-03. The shares were previously bought for an average price of 16.8867. The FinecoBank Banca Fineco SpA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 672 |
| LDO.MI - Leonardo SpA | SELL | -240 @ 44.78 | -10,747 | The ETF sold 240 shares of LDO.MI on 2025-03-03. The shares were previously bought for an average price of 34.1477. The Leonardo SpA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of 2,552 |
| STLAM.MI - Stellantis NV | SELL | -1,043 @ 12.328 | -12,858 | The ETF sold 1043 shares of STLAM.MI on 2025-03-03. The shares were previously bought for an average price of 13.1761. The Stellantis NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 885 |
| ENI.MI - Eni SpA | SELL | -1,066 @ 13.85 | -14,764 | The ETF sold 1066 shares of ENI.MI on 2025-03-03. The shares were previously bought for an average price of 14.0403. The Eni SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 203 |
| G.MI - Generali | SELL | -609 @ 32.04 | -19,512 | The ETF sold 609 shares of G.MI on 2025-03-03. The shares were previously bought for an average price of 30.6498. The Generali shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 847 |
| ENEL.MI - Enel SpA | SELL | -3,964 @ 6.985 | -27,689 | The ETF sold 3964 shares of ENEL.MI on 2025-03-03. The shares were previously bought for an average price of 6.84322. The Enel SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 562 |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,636 @ 4.805 | -36,691 | The ETF sold 7636 shares of ISP.MI on 2025-03-03. The shares were previously bought for an average price of 4.39319. The Intesa Sanpaolo SpA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 3,145 |
| UCG.MI - UniCredit SpA | SELL | -762 @ 51.97 | -39,601 | The ETF sold 762 shares of UCG.MI on 2025-03-03. The shares were previously bought for an average price of 46.8044. The UniCredit SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 3,936 |