| 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 @ 54.99 | 1,338,457 | The ETF bought 24340 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 45.4903. This is 20.9% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 244,062 @ 4.939 | 1,205,422 | The ETF bought 244062 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.25094. This is 16.2% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 120,562 @ 7.076 | 853,097 | The ETF bought 120562 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.076 compared to the previous average buy price of 6.84526. This is 3.4% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,920 @ 410.1 | 787,392 | The ETF bought 1920 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 410.1 compared to the previous average buy price of 423.25. This is -3.1% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 19,134 @ 32.81 | 627,787 | The ETF bought 19134 new shares of G.MI (Generali). The shares were bought for an average price of 32.81 compared to the previous average buy price of 29.7703. This is 10.2% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 33,328 @ 14.15 | 471,591 | The ETF bought 33328 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 13.8128. This is 2.4% higher than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 32,406 @ 11.586 | 375,456 | The ETF bought 32406 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.586 compared to the previous average buy price of 12.181. This is -4.9% lower than average price of previous purchases of STLAM.MI. |
| LDO.MI - Leonardo SpA | BUY | 6,226 @ 47.74 | 297,229 | The ETF bought 6226 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.74 compared to the previous average buy price of 32.9098. This is 45.1% higher than average price of previous purchases of LDO.MI. |
| PRY.MI - Prysmian SpA | BUY | 4,490 @ 59.48 | 267,065 | The ETF bought 4490 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.48 compared to the previous average buy price of 61.1202. This is -2.7% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 23,458 @ 10.215 | 239,623 | The ETF bought 23458 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 8.36651. This is 22.1% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 10,122 @ 23.48 | 237,665 | The ETF bought 10122 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 23.48 compared to the previous average buy price of 22.8558. This is 2.7% higher than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 3,526 @ 61.34 | 216,285 | The ETF bought 3526 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.34 compared to the previous average buy price of 56.2538. This is 9.0% higher than average price of previous purchases of MONC.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 9,506 @ 18.8 | 178,713 | The ETF bought 9506 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.1117. This is 9.9% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 21,892 @ 7.91 | 173,166 | The ETF bought 21892 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.91 compared to the previous average buy price of 7.83304. This is 1.0% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 35,384 @ 4.595 | 162,589 | The ETF bought 35384 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.595 compared to the previous average buy price of 4.44212. This is 3.4% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 8,466 @ 17.885 | 151,414 | The ETF bought 8466 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.885 compared to the previous average buy price of 15.7581. This is 13.5% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 16,422 @ 7.684 | 126,187 | The ETF bought 16422 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 6.65943. This is 15.4% higher than average price of previous purchases of BPE.MI. |
| TEN.MI - Tenaris SA | BUY | 6,836 @ 17.805 | 121,715 | The ETF bought 6836 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.805 compared to the previous average buy price of 17.8031. This is 0.0% higher than average price of previous purchases of TEN.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 15,440 @ 7.63 | 117,807 | The ETF bought 15440 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.63 compared to the previous average buy price of 6.47807. This is 17.8% higher than average price of previous purchases of BMPS.MI. |
| PST.MI - Poste Italiane SpA | BUY | 7,034 @ 16.58 | 116,624 | The ETF bought 7034 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.58 compared to the previous average buy price of 14.5743. This is 13.8% higher than average price of previous purchases of PST.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 5,900 @ 15.32 | 90,388 | The ETF bought 5900 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.32 compared to the previous average buy price of 13.0239. This is 17.6% higher than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,680 @ 53.45 | 89,796 | The ETF bought 1680 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.45 compared to the previous average buy price of 53.6459. This is -0.4% lower than average price of previous purchases of REC.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,304 @ 53.8 | 70,155 | The ETF bought 1304 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.8 compared to the previous average buy price of 47.0876. This is 14.3% higher than average price of previous purchases of BZU.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 5,640 @ 11.61 | 65,480 | The ETF bought 5640 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.61 compared to the previous average buy price of 9.24681. This is 25.6% higher than average price of previous purchases of BPSO.MI. |
| NEXI.MI - Nexi SpA | BUY | 12,036 @ 5.278 | 63,526 | The ETF bought 12036 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.278 compared to the previous average buy price of 5.12025. This is 3.1% higher than average price of previous purchases of NEXI.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 532 @ 108.2 | 57,562 | The ETF bought 532 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 106.845. This is 1.3% higher than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 24,144 @ 2.289 | 55,266 | The ETF bought 24144 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.289 compared to the previous average buy price of 2.19224. This is 4.4% higher than average price of previous purchases of A2A.MI. |
| HER.MI - Hera SpA | BUY | 13,566 @ 3.894 | 52,826 | The ETF bought 13566 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.894 compared to the previous average buy price of 3.55107. This is 9.7% higher than average price of previous purchases of HER.MI. |
| IVG.MI - Iveco Group NV | BUY | 3,068 @ 17 | 52,156 | The ETF bought 3068 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 17 compared to the previous average buy price of 12.4265. This is 36.8% higher than average price of previous purchases of IVG.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 5,422 @ 9.555 | 51,807 | The ETF bought 5422 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.555 compared to the previous average buy price of 9.65996. This is -1.1% lower than average price of previous purchases of INW.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 3,406 @ 14.47 | 49,285 | The ETF bought 3406 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.47 compared to the previous average buy price of 12.7996. This is 13.1% higher than average price of previous purchases of BMED.MI. |
| IG.MI - Italgas SpA | BUY | 7,728 @ 6.215 | 48,030 | The ETF bought 7728 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.215 compared to the previous average buy price of 5.82193. This is 6.8% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 157,280 @ 0.2917 | 45,879 | The ETF bought 157280 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2917 compared to the previous average buy price of 0.269327. This is 8.3% higher than average price of previous purchases of TIT.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,252 @ 36.34 | 45,498 | The ETF bought 1252 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 36.34 compared to the previous average buy price of 40.8122. This is -11.0% lower than average price of previous purchases of IP.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,538 @ 5.972 | 45,017 | The ETF bought 7538 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.972 compared to the previous average buy price of 5.58998. This is 6.8% higher than average price of previous purchases of CPR.MI. |
| SPM.MI - Saipem SpA | BUY | 20,572 @ 2.17 | 44,641 | The ETF bought 20572 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.17 compared to the previous average buy price of 2.25673. This is -3.8% lower than average price of previous purchases of SPM.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 1,684 @ 26.42 | 44,491 | The ETF bought 1684 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.42 compared to the previous average buy price of 24.7954. This is 6.6% higher than average price of previous purchases of AZM.MI. |
| AMP.MI - Amplifon SpA | BUY | 2,046 @ 19.83 | 40,572 | The ETF bought 2046 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.83 compared to the previous average buy price of 23.3466. This is -15.1% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 5,772 @ 5.926 | 34,205 | The ETF bought 5772 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.926 compared to the previous average buy price of 5.52099. This is 7.3% higher than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 332 @ 95.94 | 31,852 | The ETF bought 332 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.94 compared to the previous average buy price of 101.228. This is -5.2% lower than average price of previous purchases of DIA.MI. |