| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PIRC.MI - Pirelli & C SpA | SELL | -2,972 @ 5.728 | -17,024 | The ETF sold 2972 shares of PIRC.MI on 2025-02-20. The shares were previously bought for an average price of 5.37072. The Pirelli & C SpA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 1,062 The average price that the ETF previously sold PIRC.MI share for is so the ETF has sold 2972 shares on 2025-02-20 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -171 @ 99.9201 | -17,086 | The ETF sold 171 shares of DIA.MI on 2025-02-20. The shares were previously bought for an average price of 103.333. The DiaSorin SpA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 584 The average price that the ETF previously sold DIA.MI share for is so the ETF has sold 171 shares on 2025-02-20 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,797 @ 5.364 | -20,367 | The ETF sold 3797 shares of CPR.MI on 2025-02-20. The shares were previously bought for an average price of 5.51243. The Davide Campari-Milano NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 564 The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 3797 shares on 2025-02-20 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -80,551 @ 0.2711 | -21,837 | The ETF sold 80551 shares of TIT.MI on 2025-02-20. The shares were previously bought for an average price of 0.260102. The Telecom Italia SpA/Milano shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 886 The average price that the ETF previously sold TIT.MI share for is so the ETF has sold 80551 shares on 2025-02-20 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -861 @ 25.89 | -22,291 | The ETF sold 861 shares of AZM.MI on 2025-02-20. The shares were previously bought for an average price of 24.4083. The Azimut Holding SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 1,276 The average price that the ETF previously sold AZM.MI share for is so the ETF has sold 861 shares on 2025-02-20 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -3,892 @ 5.88 | -22,885 | The ETF sold 3892 shares of IG.MI on 2025-02-20. The shares were previously bought for an average price of 5.67959. The Italgas SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 780 The average price that the ETF previously sold IG.MI share for is so the ETF has sold 3892 shares on 2025-02-20 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,714 @ 13.52 | -23,173 | The ETF sold 1714 shares of BMED.MI on 2025-02-20. The shares were previously bought for an average price of 12.2981. The Banca Mediolanum SpA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 2,094 The average price that the ETF previously sold BMED.MI share for is so the ETF has sold 1714 shares on 2025-02-20 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -10,335 @ 2.281 | -23,574 | The ETF sold 10335 shares of SPM.MI on 2025-02-20. The shares were previously bought for an average price of 2.35315. The Saipem SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 746 The average price that the ETF previously sold SPM.MI share for is so the ETF has sold 10335 shares on 2025-02-20 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -630 @ 37.96 | -23,915 | The ETF sold 630 shares of IP.MI on 2025-02-20. The shares were previously bought for an average price of 43.2181. The Interpump Group SpA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of 3,313 The average price that the ETF previously sold IP.MI share for is so the ETF has sold 630 shares on 2025-02-20 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -6,824 @ 3.532 | -24,102 | The ETF sold 6824 shares of HER.MI on 2025-02-20. The shares were previously bought for an average price of 3.45242. The Hera SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 543 The average price that the ETF previously sold HER.MI share for is so the ETF has sold 6824 shares on 2025-02-20 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,567 @ 15.455 | -24,218 | The ETF sold 1567 shares of IVG.MI on 2025-02-20. The shares were previously bought for an average price of 10.9203. The Iveco Group NV shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of 7,106 The average price that the ETF previously sold IVG.MI share for is so the ETF has sold 1567 shares on 2025-02-20 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,725 @ 9.35 | -25,479 | The ETF sold 2725 shares of INW.MI on 2025-02-20. The shares were previously bought for an average price of 9.71169. The Infrastrutture Wireless Italiane SpA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 986 The average price that the ETF previously sold INW.MI share for is so the ETF has sold 2725 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -1,026 @ 25.11 | -25,763 | The ETF sold 1026 shares of AMP.MI on 2025-02-20. The shares were previously bought for an average price of 24.8461. The Amplifon SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 271 The average price that the ETF previously sold AMP.MI share for is so the ETF has sold 1026 shares on 2025-02-20 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -12,146 @ 2.132 | -25,895 | The ETF sold 12146 shares of A2A.MI on 2025-02-20. The shares were previously bought for an average price of 2.16225. The A2A SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 367 The average price that the ETF previously sold A2A.MI share for is so the ETF has sold 12146 shares on 2025-02-20 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -6,128 @ 4.61 | -28,250 | The ETF sold 6128 shares of NEXI.MI on 2025-02-20. The shares were previously bought for an average price of 5.08646. The Nexi SpA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of 2,920 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 6128 shares on 2025-02-20 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,869 @ 10.03 | -28,776 | The ETF sold 2869 shares of BPSO.MI on 2025-02-20. The shares were previously bought for an average price of 8.41433. The Banca Popolare di Sondrio SPA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of 4,635 The average price that the ETF previously sold BPSO.MI share for is so the ETF has sold 2869 shares on 2025-02-20 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -665 @ 43.82 | -29,140 | The ETF sold 665 shares of BZU.MI on 2025-02-20. The shares were previously bought for an average price of 42.1671. The Buzzi SpA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 1,099 The average price that the ETF previously sold BZU.MI share for is so the ETF has sold 665 shares on 2025-02-20 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -267 @ 124.8 | -33,322 | The ETF sold 267 shares of BC.MI on 2025-02-20. The shares were previously bought for an average price of 105.123. The Brunello Cucinelli SpA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 5,254 The average price that the ETF previously sold BC.MI share for is so the ETF has sold 267 shares on 2025-02-20 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -2,961 @ 13.83 | -40,951 | The ETF sold 2961 shares of UNI.MI on 2025-02-20. The shares were previously bought for an average price of 12.2769. The Unipol Gruppo SpA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 4,599 The average price that the ETF previously sold UNI.MI share for is so the ETF has sold 2961 shares on 2025-02-20 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -766 @ 54.85 | -42,015 | The ETF sold 766 shares of REC.MI on 2025-02-20. The shares were previously bought for an average price of 53.8629. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 756 The average price that the ETF previously sold REC.MI share for is so the ETF has sold 766 shares on 2025-02-20 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -7,748 @ 6.294 | -48,766 | The ETF sold 7748 shares of BMPS.MI on 2025-02-20. The shares were previously bought for an average price of 6.25258. The Banca Monte dei Paschi di Siena SpA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 321 The average price that the ETF previously sold BMPS.MI share for is so the ETF has sold 7748 shares on 2025-02-20 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,552 @ 14.56 | -51,717 | The ETF sold 3552 shares of PST.MI on 2025-02-20. The shares were previously bought for an average price of 13.7688. The Poste Italiane SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 2,810 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 3552 shares on 2025-02-20 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -8,283 @ 6.798 | -56,308 | The ETF sold 8283 shares of BPE.MI on 2025-02-20. The shares were previously bought for an average price of 6.33529. The BPER Banca SPA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 3,833 The average price that the ETF previously sold BPE.MI share for is so the ETF has sold 8283 shares on 2025-02-20 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -3,443 @ 18.185 | -62,611 | The ETF sold 3443 shares of TEN.MI on 2025-02-20. The shares were previously bought for an average price of 17.9918. The Tenaris SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 665 The average price that the ETF previously sold TEN.MI share for is so the ETF has sold 3443 shares on 2025-02-20 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -4,262 @ 16.505 | -70,344 | The ETF sold 4262 shares of MB.MI on 2025-02-20. The shares were previously bought for an average price of 15.208. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 5,528 The average price that the ETF previously sold MB.MI share for is so the ETF has sold 4262 shares on 2025-02-20 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -17,800 @ 4.425 | -78,765 | The ETF sold 17800 shares of SRG.MI on 2025-02-20. The shares were previously bought for an average price of 4.38909. The Snam SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 639 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 17800 shares on 2025-02-20 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,784 @ 17.665 | -84,509 | The ETF sold 4784 shares of FBK.MI on 2025-02-20. The shares were previously bought for an average price of 16.4971. The FinecoBank Banca Fineco SpA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 5,587 The average price that the ETF previously sold FBK.MI share for is so the ETF has sold 4784 shares on 2025-02-20 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -11,010 @ 7.818 | -86,076 | The ETF sold 11010 shares of TRN.MI on 2025-02-20. The shares were previously bought for an average price of 7.80451. The Terna - Rete Elettrica Nazionale shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 149 The average price that the ETF previously sold TRN.MI share for is so the ETF has sold 11010 shares on 2025-02-20 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -11,810 @ 9.036 | -106,715 | The ETF sold 11810 shares of BAMI.MI on 2025-02-20. The shares were previously bought for an average price of 7.81234. The Banco BPM SpA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of 14,451 The average price that the ETF previously sold BAMI.MI share for is so the ETF has sold 11810 shares on 2025-02-20 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -3,132 @ 34.8 | -108,994 | The ETF sold 3132 shares of LDO.MI on 2025-02-20. The shares were previously bought for an average price of 26.984. The Leonardo SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of 24,480 The average price that the ETF previously sold LDO.MI share for is so the ETF has sold 3132 shares on 2025-02-20 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,778 @ 66.36 | -117,988 | The ETF sold 1778 shares of MONC.MI on 2025-02-20. The shares were previously bought for an average price of 54.1283. The Moncler SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of 21,748 The average price that the ETF previously sold MONC.MI share for is so the ETF has sold 1778 shares on 2025-02-20 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -5,085 @ 26.37 | -134,091 | The ETF sold 5085 shares of STMMI.MI on 2025-02-20. The shares were previously bought for an average price of 23.0561. The STMicroelectronics NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 16,851 The average price that the ETF previously sold STMMI.MI share for is so the ETF has sold 5085 shares on 2025-02-20 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,258 @ 67.92 | -153,363 | The ETF sold 2258 shares of PRY.MI on 2025-02-20. The shares were previously bought for an average price of 63.286. The Prysmian SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 10,464 The average price that the ETF previously sold PRY.MI share for is so the ETF has sold 2258 shares on 2025-02-20 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -16,285 @ 13.334 | -217,144 | The ETF sold 16285 shares of STLAM.MI on 2025-02-20. The shares were previously bought for an average price of 12.6489. The Stellantis NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 11,157 The average price that the ETF previously sold STLAM.MI share for is so the ETF has sold 16285 shares on 2025-02-20 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -16,756 @ 14.056 | -235,522 | The ETF sold 16756 shares of ENI.MI on 2025-02-20. The shares were previously bought for an average price of 13.8658. The Eni SpA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 3,187 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 16756 shares on 2025-02-20 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -9,616 @ 31.5 | -302,904 | The ETF sold 9616 shares of G.MI on 2025-02-20. The shares were previously bought for an average price of 28.8008. The Generali shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 25,956 The average price that the ETF previously sold G.MI share for is so the ETF has sold 9616 shares on 2025-02-20 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -60,593 @ 6.795 | -411,729 | The ETF sold 60593 shares of ENEL.MI on 2025-02-20. The shares were previously bought for an average price of 6.76502. The Enel SpA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 1,817 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 60593 shares on 2025-02-20 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -915 @ 482.9 | -441,854 | The ETF sold 915 shares of RACE.MI on 2025-02-20. The shares were previously bought for an average price of 423.515. The Ferrari NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 54,337 The average price that the ETF previously sold RACE.MI share for is so the ETF has sold 915 shares on 2025-02-20 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -122,626 @ 4.489 | -550,468 | The ETF sold 122626 shares of ISP.MI on 2025-02-20. The shares were previously bought for an average price of 4.01696. The Intesa Sanpaolo SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 57,884 The average price that the ETF previously sold ISP.MI share for is so the ETF has sold 122626 shares on 2025-02-20 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -12,229 @ 47.79 | -584,424 | The ETF sold 12229 shares of UCG.MI on 2025-02-20. The shares were previously bought for an average price of 42.5255. The UniCredit SpA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 64,380 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 12229 shares on 2025-02-20 at a higher price than the previous selling average. |