| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 24,340 @ 51.04 | 1,242,314 | The ETF bought 24340 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.04 compared to the previous average buy price of 42.5255. This is 20.0% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 244,054 @ 4.719 | 1,151,691 | The ETF bought 244054 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.719 compared to the previous average buy price of 4.01696. This is 17.5% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 120,582 @ 6.995 | 843,471 | The ETF bought 120582 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.995 compared to the previous average buy price of 6.76502. This is 3.4% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,920 @ 408.5 | 784,320 | The ETF bought 1920 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 428.189. This is -4.6% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 19,132 @ 31.85 | 609,354 | The ETF bought 19132 new shares of G.MI (Generali). The shares were bought for an average price of 31.85 compared to the previous average buy price of 28.8008. This is 10.6% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 33,342 @ 13.656 | 455,318 | The ETF bought 33342 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.656 compared to the previous average buy price of 13.8658. This is -1.5% lower than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 32,404 @ 11.004 | 356,574 | The ETF bought 32404 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 12.6489. This is -13.0% lower than average price of previous purchases of STLAM.MI. |
| LDO.MI - Leonardo SpA | BUY | 6,226 @ 44.06 | 274,318 | The ETF bought 6226 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.06 compared to the previous average buy price of 26.984. This is 63.3% higher than average price of previous purchases of LDO.MI. |
| PRY.MI - Prysmian SpA | BUY | 4,490 @ 55.42 | 248,836 | The ETF bought 4490 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 63.286. This is -12.4% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 23,470 @ 9.718 | 228,081 | The ETF bought 23470 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.718 compared to the previous average buy price of 7.81234. This is 24.4% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 10,122 @ 22.125 | 223,949 | The ETF bought 10122 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.125 compared to the previous average buy price of 23.0561. This is -4.0% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 3,526 @ 60.18 | 212,195 | The ETF bought 3526 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.18 compared to the previous average buy price of 54.1283. This is 11.2% higher than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 21,900 @ 7.928 | 173,623 | The ETF bought 21900 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.928 compared to the previous average buy price of 7.80451. This is 1.6% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 9,510 @ 18.23 | 173,367 | The ETF bought 9510 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.23 compared to the previous average buy price of 16.4971. This is 10.5% higher than average price of previous purchases of FBK.MI. |
| SRG.MI - Snam SpA | BUY | 35,376 @ 4.597 | 162,623 | The ETF bought 35376 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.597 compared to the previous average buy price of 4.38909. This is 4.7% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 8,464 @ 16.85 | 142,618 | The ETF bought 8464 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.208. This is 10.8% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 16,426 @ 7.304 | 119,976 | The ETF bought 16426 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.304 compared to the previous average buy price of 6.33529. This is 15.3% higher than average price of previous purchases of BPE.MI. |
| TEN.MI - Tenaris SA | BUY | 6,834 @ 17.1 | 116,861 | The ETF bought 6834 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.1 compared to the previous average buy price of 17.9918. This is -5.0% lower than average price of previous purchases of TEN.MI. |
| PST.MI - Poste Italiane SpA | BUY | 7,032 @ 16.315 | 114,727 | The ETF bought 7032 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.315 compared to the previous average buy price of 13.7688. This is 18.5% higher than average price of previous purchases of PST.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 15,444 @ 7.096 | 109,591 | The ETF bought 15444 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.096 compared to the previous average buy price of 6.25258. This is 13.5% higher than average price of previous purchases of BMPS.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,680 @ 52.95 | 88,956 | The ETF bought 1680 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.95 compared to the previous average buy price of 53.9372. This is -1.8% lower than average price of previous purchases of REC.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 5,900 @ 14.66 | 86,494 | The ETF bought 5900 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.66 compared to the previous average buy price of 12.2769. This is 19.4% higher than average price of previous purchases of UNI.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,306 @ 50 | 65,300 | The ETF bought 1306 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50 compared to the previous average buy price of 42.1671. This is 18.6% higher than average price of previous purchases of BZU.MI. |
| NEXI.MI - Nexi SpA | BUY | 12,034 @ 5.23 | 62,938 | The ETF bought 12034 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.23 compared to the previous average buy price of 5.08646. This is 2.8% higher than average price of previous purchases of NEXI.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 5,640 @ 10.97 | 61,871 | The ETF bought 5640 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.97 compared to the previous average buy price of 8.41433. This is 30.4% higher than average price of previous purchases of BPSO.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 532 @ 110.7 | 58,892 | The ETF bought 532 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 110.7 compared to the previous average buy price of 105.123. This is 5.3% higher than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 24,156 @ 2.256 | 54,496 | The ETF bought 24156 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.256 compared to the previous average buy price of 2.16225. This is 4.3% higher than average price of previous purchases of A2A.MI. |
| HER.MI - Hera SpA | BUY | 13,564 @ 3.814 | 51,733 | The ETF bought 13564 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.814 compared to the previous average buy price of 3.45242. This is 10.5% higher than average price of previous purchases of HER.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 5,420 @ 9.5 | 51,490 | The ETF bought 5420 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.5 compared to the previous average buy price of 9.71169. This is -2.2% lower than average price of previous purchases of INW.MI. |
| IG.MI - Italgas SpA | BUY | 7,728 @ 6.155 | 47,566 | The ETF bought 7728 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.155 compared to the previous average buy price of 5.67959. This is 8.4% higher than average price of previous purchases of IG.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 3,406 @ 13.75 | 46,833 | The ETF bought 3406 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.75 compared to the previous average buy price of 12.2981. This is 11.8% higher than average price of previous purchases of BMED.MI. |
| IVG.MI - Iveco Group NV | BUY | 3,070 @ 15.115 | 46,403 | The ETF bought 3070 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 15.115 compared to the previous average buy price of 10.9203. This is 38.4% higher than average price of previous purchases of IVG.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,252 @ 35.42 | 44,346 | The ETF bought 1252 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.42 compared to the previous average buy price of 43.2181. This is -18.0% lower than average price of previous purchases of IP.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 157,396 @ 0.2797 | 44,024 | The ETF bought 157396 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2797 compared to the previous average buy price of 0.260102. This is 7.5% higher than average price of previous purchases of TIT.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,536 @ 5.778 | 43,543 | The ETF bought 7536 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.778 compared to the previous average buy price of 5.51243. This is 4.8% higher than average price of previous purchases of CPR.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 1,684 @ 25.21 | 42,454 | The ETF bought 1684 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.21 compared to the previous average buy price of 24.4083. This is 3.3% higher than average price of previous purchases of AZM.MI. |
| SPM.MI - Saipem SpA | BUY | 20,578 @ 2.011 | 41,382 | The ETF bought 20578 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.011 compared to the previous average buy price of 2.35315. This is -14.5% lower than average price of previous purchases of SPM.MI. |
| AMP.MI - Amplifon SpA | BUY | 2,044 @ 20.15 | 41,187 | The ETF bought 2044 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 20.15 compared to the previous average buy price of 24.8461. This is -18.9% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 5,776 @ 5.762 | 33,281 | The ETF bought 5776 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.762 compared to the previous average buy price of 5.37072. This is 7.3% higher than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 332 @ 98.0601 | 32,556 | The ETF bought 332 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.0601 compared to the previous average buy price of 103.333. This is -5.1% lower than average price of previous purchases of DIA.MI. |