| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RACE.MI - Ferrari NV | BUY | 2,066 @ 450.8 | 931,353 | The ETF bought 2066 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 423.515. This is 6.4% higher than average price of previous purchases of RACE.MI. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 123.4 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.178 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 23.79 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.665 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 36 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.154 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.48 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 7.118 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.768 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.19 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 13.82 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.74 | 0 | |
| DIA.MI - DiaSorin SpA | SELL | -163 @ 100 | -16,300 | The ETF sold 163 shares of DIA.MI on 2025-03-03. The shares were previously bought for an average price of 103.333. The DiaSorin SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 543 The average price that the ETF previously sold DIA.MI share for is so the ETF has sold 163 shares on 2025-03-03 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -907 @ 18.005 | -16,331 | The ETF sold 907 shares of TEN.MI on 2025-03-03. The shares were previously bought for an average price of 17.9918. The Tenaris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 12 The average price that the ETF previously sold TEN.MI share for is so the ETF has sold 907 shares on 2025-03-03 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -3,551 @ 4.602 | -16,342 | The ETF sold 3551 shares of SRG.MI on 2025-03-03. The shares were previously bought for an average price of 4.38909. The Snam SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 756 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 3551 shares on 2025-03-03 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -60,974 @ 0.27 | -16,463 | The ETF sold 60974 shares of TIT.MI on 2025-03-03. The shares were previously bought for an average price of 0.260102. The Telecom Italia SpA/Milano shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 604 The average price that the ETF previously sold TIT.MI share for is so the ETF has sold 60974 shares on 2025-03-03 at a higher price than the previous selling average. |
| PIRC.MI - Pirelli & C SpA | SELL | -2,695 @ 6.118 | -16,488 | The ETF sold 2695 shares of PIRC.MI on 2025-03-03. The shares were previously bought for an average price of 5.37072. The Pirelli & C SpA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 2,014 The average price that the ETF previously sold PIRC.MI share for is so the ETF has sold 2695 shares on 2025-03-03 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -632 @ 26.2 | -16,558 | The ETF sold 632 shares of AZM.MI on 2025-03-03. The shares were previously bought for an average price of 24.4083. The Azimut Holding SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 1,132 The average price that the ETF previously sold AZM.MI share for is so the ETF has sold 632 shares on 2025-03-03 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -1,496 @ 11.08 | -16,576 | The ETF sold 1496 shares of BPSO.MI on 2025-03-03. The shares were previously bought for an average price of 8.41433. The Banca Popolare di Sondrio SPA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of 3,988 The average price that the ETF previously sold BPSO.MI share for is so the ETF has sold 1496 shares on 2025-03-03 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -960 @ 17.27 | -16,579 | The ETF sold 960 shares of MB.MI on 2025-03-03. The shares were previously bought for an average price of 15.208. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 1,980 The average price that the ETF previously sold MB.MI share for is so the ETF has sold 960 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,080 @ 7.976 | -16,590 | The ETF sold 2080 shares of TRN.MI on 2025-03-03. The shares were previously bought for an average price of 7.80451. The Terna - Rete Elettrica Nazionale shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 357 The average price that the ETF previously sold TRN.MI share for is so the ETF has sold 2080 shares on 2025-03-03 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -302 @ 54.95 | -16,595 | The ETF sold 302 shares of REC.MI on 2025-03-03. The shares were previously bought for an average price of 53.9372. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 306 The average price that the ETF previously sold REC.MI share for is so the ETF has sold 302 shares on 2025-03-03 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -921 @ 18.17 | -16,735 | The ETF sold 921 shares of FBK.MI on 2025-03-03. The shares were previously bought for an average price of 16.4971. The FinecoBank Banca Fineco SpA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 1,541 The average price that the ETF previously sold FBK.MI share for is so the ETF has sold 921 shares on 2025-03-03 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,067 @ 15.72 | -16,773 | The ETF sold 1067 shares of PST.MI on 2025-03-03. The shares were previously bought for an average price of 13.7688. The Poste Italiane SpA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 2,082 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 1067 shares on 2025-03-03 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -2,249 @ 7.492 | -16,850 | The ETF sold 2249 shares of BPE.MI on 2025-03-03. The shares were previously bought for an average price of 6.33529. The BPER Banca SPA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of 2,601 The average price that the ETF previously sold BPE.MI share for is so the ETF has sold 2249 shares on 2025-03-03 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -379 @ 44.58 | -16,896 | The ETF sold 379 shares of BZU.MI on 2025-03-03. The shares were previously bought for an average price of 42.1671. The Buzzi SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 914 The average price that the ETF previously sold BZU.MI share for is so the ETF has sold 379 shares on 2025-03-03 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,084 @ 16.045 | -17,393 | The ETF sold 1084 shares of IVG.MI on 2025-03-03. The shares were previously bought for an average price of 10.9203. The Iveco Group NV shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of 5,555 The average price that the ETF previously sold IVG.MI share for is so the ETF has sold 1084 shares on 2025-03-03 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -3,535 @ 5.09 | -17,993 | The ETF sold 3535 shares of NEXI.MI on 2025-03-03. The shares were previously bought for an average price of 5.08646. The Nexi SpA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 13 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 3535 shares on 2025-03-03 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -945 @ 23.78 | -22,472 | The ETF sold 945 shares of STMMI.MI on 2025-03-03. The shares were previously bought for an average price of 23.0561. The STMicroelectronics NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 684 The average price that the ETF previously sold STMMI.MI share for is so the ETF has sold 945 shares on 2025-03-03 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,670 @ 9.748 | -26,027 | The ETF sold 2670 shares of BAMI.MI on 2025-03-03. The shares were previously bought for an average price of 7.81234. The Banco BPM SpA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of 5,168 The average price that the ETF previously sold BAMI.MI share for is so the ETF has sold 2670 shares on 2025-03-03 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -589 @ 44.78 | -26,375 | The ETF sold 589 shares of LDO.MI on 2025-03-03. The shares were previously bought for an average price of 26.984. The Leonardo SpA shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of 10,482 The average price that the ETF previously sold LDO.MI share for is so the ETF has sold 589 shares on 2025-03-03 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -500 @ 56.18 | -28,090 | The ETF sold 500 shares of PRY.MI on 2025-03-03. The shares were previously bought for an average price of 63.286. The Prysmian SpA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 3,553 The average price that the ETF previously sold PRY.MI share for is so the ETF has sold 500 shares on 2025-03-03 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -616 @ 65.74 | -40,496 | The ETF sold 616 shares of MONC.MI on 2025-03-03. The shares were previously bought for an average price of 54.1283. The Moncler SpA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of 7,153 The average price that the ETF previously sold MONC.MI share for is so the ETF has sold 616 shares on 2025-03-03 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -3,551 @ 12.328 | -43,777 | The ETF sold 3551 shares of STLAM.MI on 2025-03-03. The shares were previously bought for an average price of 12.6489. The Stellantis NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 1,140 The average price that the ETF previously sold STLAM.MI share for is so the ETF has sold 3551 shares on 2025-03-03 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,659 @ 13.85 | -50,677 | The ETF sold 3659 shares of ENI.MI on 2025-03-03. The shares were previously bought for an average price of 13.8658. The Eni SpA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 58 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 3659 shares on 2025-03-03 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,090 @ 32.04 | -66,964 | The ETF sold 2090 shares of G.MI on 2025-03-03. The shares were previously bought for an average price of 28.8008. The Generali shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 6,770 The average price that the ETF previously sold G.MI share for is so the ETF has sold 2090 shares on 2025-03-03 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -13,065 @ 6.985 | -91,259 | The ETF sold 13065 shares of ENEL.MI on 2025-03-03. The shares were previously bought for an average price of 6.76502. The Enel SpA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 2,874 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 13065 shares on 2025-03-03 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -26,393 @ 4.805 | -126,818 | The ETF sold 26393 shares of ISP.MI on 2025-03-03. The shares were previously bought for an average price of 4.01696. The Intesa Sanpaolo SpA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of 20,799 The average price that the ETF previously sold ISP.MI share for is so the ETF has sold 26393 shares on 2025-03-03 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,623 @ 51.97 | -136,317 | The ETF sold 2623 shares of UCG.MI on 2025-03-03. The shares were previously bought for an average price of 42.5255. The UniCredit SpA shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of 24,773 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 2623 shares on 2025-03-03 at a higher price than the previous selling average. |