| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 12,806 @ 7.604 | 97,377 | The ETF bought 12806 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.604 compared to the previous average buy price of 6.33598. This is 20.0% higher than average price of previous purchases of BMPS.MI. |
| UCG.MI - UniCredit SpA | BUY | 711 @ 53.31 | 37,903 | The ETF bought 711 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 46.8044. This is 13.9% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,875 @ 4.8275 | 33,189 | The ETF bought 6875 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.39319. This is 9.9% higher than average price of previous purchases of ISP.MI. |
| RACE.MI - Ferrari NV | BUY | 57 @ 403.6 | 23,005 | The ETF bought 57 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.6 compared to the previous average buy price of 459.318. This is -12.1% lower than average price of previous purchases of RACE.MI. |
| ENEL.MI - Enel SpA | BUY | 3,130 @ 7.306 | 22,868 | The ETF bought 3130 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.306 compared to the previous average buy price of 6.84322. This is 6.8% higher than average price of previous purchases of ENEL.MI. |
| G.MI - Generali | BUY | 491 @ 32.5 | 15,958 | The ETF bought 491 new shares of G.MI (Generali). The shares were bought for an average price of 32.5 compared to the previous average buy price of 30.6498. This is 6.0% higher than average price of previous purchases of G.MI. |
| LDO.MI - Leonardo SpA | BUY | 262 @ 45.89 | 12,023 | The ETF bought 262 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.89 compared to the previous average buy price of 34.1477. This is 34.4% higher than average price of previous purchases of LDO.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,213 @ 8.048 | 9,762 | The ETF bought 1213 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.048 compared to the previous average buy price of 7.88407. This is 2.1% higher than average price of previous purchases of TRN.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 625 @ 15.29 | 9,556 | The ETF bought 625 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.29 compared to the previous average buy price of 13.3. This is 15.0% higher than average price of previous purchases of UNI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 939 @ 10.145 | 9,526 | The ETF bought 939 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 8.29018. This is 22.4% higher than average price of previous purchases of BAMI.MI. |
| DIA.MI - DiaSorin SpA | BUY | 100 @ 94.98 | 9,498 | The ETF bought 100 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.98 compared to the previous average buy price of 100.14. This is -5.2% lower than average price of previous purchases of DIA.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 514 @ 18.455 | 9,486 | The ETF bought 514 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.455 compared to the previous average buy price of 16.8867. This is 9.3% higher than average price of previous purchases of FBK.MI. |
| PRY.MI - Prysmian SpA | BUY | 161 @ 57.76 | 9,299 | The ETF bought 161 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 65.0588. This is -11.2% lower than average price of previous purchases of PRY.MI. |
| STLAM.MI - Stellantis NV | BUY | 826 @ 11.1 | 9,169 | The ETF bought 826 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 13.1761. This is -15.8% lower than average price of previous purchases of STLAM.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 408 @ 22.11 | 9,021 | The ETF bought 408 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 24.9066. This is -11.2% lower than average price of previous purchases of STMMI.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 11.49 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.188 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 107.5 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.814 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 14.62 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.37 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.93 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.525 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 26.31 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2914 | 0 | |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ 5.88 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 51.2 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.215 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 19.45 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 35.22 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 53.45 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.365 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.608 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.855 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.64 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.5 | 0 | |
| NEXI.MI - Nexi SpA | SELL | -2,255 @ 5.19 | -11,703 | The ETF sold 2255 shares of NEXI.MI on 2025-03-21. The shares were previously bought for an average price of 4.83331. The Nexi SpA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 804 |
| IVG.MI - Iveco Group NV | SELL | -796 @ 16.445 | -13,090 | The ETF sold 796 shares of IVG.MI on 2025-03-21. The shares were previously bought for an average price of 15.4532. The Iveco Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 789 |
| ENI.MI - Eni SpA | SELL | -6,024 @ 14.376 | -86,601 | The ETF sold 6024 shares of ENI.MI on 2025-03-21. The shares were previously bought for an average price of 14.0403. The Eni SpA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 2,022 |
| TEN.MI - Tenaris SA | SELL | -12,726 @ 18.19 | -231,486 | The ETF sold 12726 shares of TEN.MI on 2025-03-21. The shares were previously bought for an average price of 18.0586. The Tenaris SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 1,672 |