| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 36,510 @ 52.7 | 1,924,077 | The ETF bought 36510 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 43.8315. This is 20.2% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 366,087 @ 4.8005 | 1,757,401 | The ETF bought 366087 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.12457. This is 16.4% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 180,876 @ 7.039 | 1,273,186 | The ETF bought 180876 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.039 compared to the previous average buy price of 6.80047. This is 3.5% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 2,880 @ 412.4 | 1,187,712 | The ETF bought 2880 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 412.4 compared to the previous average buy price of 425.485. This is -3.1% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 28,698 @ 31.96 | 917,188 | The ETF bought 28698 new shares of G.MI (Generali). The shares were bought for an average price of 31.96 compared to the previous average buy price of 29.2676. This is 9.2% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 50,013 @ 13.718 | 686,078 | The ETF bought 50013 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.718 compared to the previous average buy price of 13.8342. This is -0.8% lower than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 48,606 @ 11.274 | 547,984 | The ETF bought 48606 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.274 compared to the previous average buy price of 12.3928. This is -9.0% lower than average price of previous purchases of STLAM.MI. |
| LDO.MI - Leonardo SpA | BUY | 9,339 @ 47.2 | 440,801 | The ETF bought 9339 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 29.6115. This is 59.4% higher than average price of previous purchases of LDO.MI. |
| PRY.MI - Prysmian SpA | BUY | 6,735 @ 56.84 | 382,817 | The ETF bought 6735 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.84 compared to the previous average buy price of 62.0935. This is -8.5% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 35,184 @ 9.948 | 350,010 | The ETF bought 35184 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.948 compared to the previous average buy price of 8.05929. This is 23.4% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 15,183 @ 22.61 | 343,288 | The ETF bought 15183 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.61 compared to the previous average buy price of 22.9126. This is -1.3% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 5,289 @ 61.44 | 324,956 | The ETF bought 5289 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.44 compared to the previous average buy price of 55.0583. This is 11.6% higher than average price of previous purchases of MONC.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 14,259 @ 18.615 | 265,431 | The ETF bought 14259 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.615 compared to the previous average buy price of 16.7643. This is 11.0% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 32,853 @ 7.874 | 258,685 | The ETF bought 32853 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.874 compared to the previous average buy price of 7.82357. This is 0.6% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 53,070 @ 4.533 | 240,566 | The ETF bought 53070 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.533 compared to the previous average buy price of 4.42112. This is 2.5% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 12,699 @ 17.045 | 216,454 | The ETF bought 12699 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.045 compared to the previous average buy price of 15.4608. This is 10.2% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 24,642 @ 7.42 | 182,844 | The ETF bought 24642 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 6.48412. This is 14.4% higher than average price of previous purchases of BPE.MI. |
| TEN.MI - Tenaris SA | BUY | 10,254 @ 17.58 | 180,265 | The ETF bought 10254 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.58 compared to the previous average buy price of 17.8546. This is -1.5% lower than average price of previous purchases of TEN.MI. |
| PST.MI - Poste Italiane SpA | BUY | 10,548 @ 16.375 | 172,724 | The ETF bought 10548 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.375 compared to the previous average buy price of 14.1597. This is 15.6% higher than average price of previous purchases of PST.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 23,169 @ 7.206 | 166,956 | The ETF bought 23169 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.206 compared to the previous average buy price of 6.35084. This is 13.5% higher than average price of previous purchases of BMPS.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 2,520 @ 52.7 | 132,804 | The ETF bought 2520 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 53.8177. This is -2.1% lower than average price of previous purchases of REC.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 8,847 @ 14.88 | 131,643 | The ETF bought 8847 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.88 compared to the previous average buy price of 12.6215. This is 17.9% higher than average price of previous purchases of UNI.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,959 @ 53.5 | 104,807 | The ETF bought 1959 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.5 compared to the previous average buy price of 44.3756. This is 20.6% higher than average price of previous purchases of BZU.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 8,460 @ 11.21 | 94,837 | The ETF bought 8460 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.21 compared to the previous average buy price of 8.80112. This is 27.4% higher than average price of previous purchases of BPSO.MI. |
| NEXI.MI - Nexi SpA | BUY | 18,045 @ 5.174 | 93,365 | The ETF bought 18045 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.174 compared to the previous average buy price of 5.1081. This is 1.3% higher than average price of previous purchases of NEXI.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 798 @ 110.6 | 88,259 | The ETF bought 798 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 110.6 compared to the previous average buy price of 105.98. This is 4.4% higher than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 36,222 @ 2.26 | 81,862 | The ETF bought 36222 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.26 compared to the previous average buy price of 2.17664. This is 3.8% higher than average price of previous purchases of A2A.MI. |
| HER.MI - Hera SpA | BUY | 20,337 @ 3.836 | 78,013 | The ETF bought 20337 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.836 compared to the previous average buy price of 3.49764. This is 9.7% higher than average price of previous purchases of HER.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 8,133 @ 9.575 | 77,873 | The ETF bought 8133 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.575 compared to the previous average buy price of 9.6794. This is -1.1% lower than average price of previous purchases of INW.MI. |
| IVG.MI - Iveco Group NV | BUY | 4,605 @ 16.2 | 74,601 | The ETF bought 4605 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 16.2 compared to the previous average buy price of 11.5614. This is 40.1% higher than average price of previous purchases of IVG.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 5,109 @ 14.01 | 71,577 | The ETF bought 5109 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.01 compared to the previous average buy price of 12.521. This is 11.9% higher than average price of previous purchases of BMED.MI. |
| IG.MI - Italgas SpA | BUY | 11,595 @ 6.125 | 71,019 | The ETF bought 11595 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.125 compared to the previous average buy price of 5.75234. This is 6.5% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 236,061 @ 0.297 | 70,110 | The ETF bought 236061 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.297 compared to the previous average buy price of 0.263061. This is 12.9% higher than average price of previous purchases of TIT.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,878 @ 35.58 | 66,819 | The ETF bought 1878 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.58 compared to the previous average buy price of 42.019. This is -15.3% lower than average price of previous purchases of IP.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 2,526 @ 25.97 | 65,600 | The ETF bought 2526 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.97 compared to the previous average buy price of 24.5294. This is 5.9% higher than average price of previous purchases of AZM.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 11,301 @ 5.75 | 64,981 | The ETF bought 11301 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.75 compared to the previous average buy price of 5.55317. This is 3.5% higher than average price of previous purchases of CPR.MI. |
| SPM.MI - Saipem SpA | BUY | 30,861 @ 2.066 | 63,759 | The ETF bought 30861 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.066 compared to the previous average buy price of 2.30063. This is -10.2% lower than average price of previous purchases of SPM.MI. |
| AMP.MI - Amplifon SpA | BUY | 3,066 @ 19.975 | 61,243 | The ETF bought 3066 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.975 compared to the previous average buy price of 24.1241. This is -17.2% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 8,661 @ 5.924 | 51,308 | The ETF bought 8661 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.924 compared to the previous average buy price of 5.42978. This is 9.1% higher than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 498 @ 95.44 | 47,529 | The ETF bought 498 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.44 compared to the previous average buy price of 102.537. This is -6.9% lower than average price of previous purchases of DIA.MI. |