| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 25,477 @ 7.604 | 193,727 | The ETF bought 25477 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.604 compared to the previous average buy price of 6.58198. This is 15.5% higher than average price of previous purchases of BMPS.MI. |
| UCG.MI - UniCredit SpA | BUY | 2,643 @ 53.31 | 140,898 | The ETF bought 2643 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 46.5435. This is 14.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,495 @ 4.8275 | 127,905 | The ETF bought 26495 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.32719. This is 11.6% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 13,061 @ 7.306 | 95,424 | The ETF bought 13061 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.306 compared to the previous average buy price of 6.87093. This is 6.3% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 207 @ 403.6 | 83,545 | The ETF bought 207 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.6 compared to the previous average buy price of 421.905. This is -4.3% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 2,072 @ 32.5 | 67,340 | The ETF bought 2072 new shares of G.MI (Generali). The shares were bought for an average price of 32.5 compared to the previous average buy price of 30.1068. This is 7.9% higher than average price of previous purchases of G.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,425 @ 11.1 | 38,018 | The ETF bought 3425 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 12.1143. This is -8.4% lower than average price of previous purchases of STLAM.MI. |
| LDO.MI - Leonardo SpA | BUY | 655 @ 45.89 | 30,058 | The ETF bought 655 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.89 compared to the previous average buy price of 34.5578. This is 32.8% higher than average price of previous purchases of LDO.MI. |
| PRY.MI - Prysmian SpA | BUY | 477 @ 57.76 | 27,552 | The ETF bought 477 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 60.9398. This is -5.2% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,440 @ 10.145 | 24,754 | The ETF bought 2440 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 8.54737. This is 18.7% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 1,051 @ 22.11 | 23,238 | The ETF bought 1051 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 22.9252. This is -3.6% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 372 @ 60.5 | 22,506 | The ETF bought 372 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.5 compared to the previous average buy price of 56.8185. This is 6.5% higher than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,466 @ 8.048 | 19,846 | The ETF bought 2466 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.048 compared to the previous average buy price of 7.84161. This is 2.6% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 4,233 @ 4.64 | 19,641 | The ETF bought 4233 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.64 compared to the previous average buy price of 4.45913. This is 4.1% higher than average price of previous purchases of SRG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 67,149 @ 0.2914 | 19,567 | The ETF bought 67149 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2914 compared to the previous average buy price of 0.271778. This is 7.2% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 366 @ 53.45 | 19,563 | The ETF bought 366 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 53.6277. This is -0.3% lower than average price of previous purchases of REC.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 737 @ 26.31 | 19,390 | The ETF bought 737 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.31 compared to the previous average buy price of 24.9735. This is 5.4% higher than average price of previous purchases of AZM.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,180 @ 16.365 | 19,311 | The ETF bought 1180 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.365 compared to the previous average buy price of 14.7969. This is 10.6% higher than average price of previous purchases of PST.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,045 @ 18.455 | 19,285 | The ETF bought 1045 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.455 compared to the previous average buy price of 17.2995. This is 6.7% higher than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,079 @ 17.855 | 19,266 | The ETF bought 1079 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.855 compared to the previous average buy price of 15.9947. This is 11.6% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 2,529 @ 7.608 | 19,241 | The ETF bought 2529 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.608 compared to the previous average buy price of 6.77313. This is 12.3% higher than average price of previous purchases of BPE.MI. |
| BZU.MI - Buzzi SpA | BUY | 366 @ 51.2 | 18,739 | The ETF bought 366 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 48.1963. This is 6.2% higher than average price of previous purchases of BZU.MI. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 35.22 | 0 | |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ 5.88 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 94.98 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 14.62 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 11.49 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.93 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.37 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.814 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 107.5 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.188 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.215 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 19.45 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.525 | 0 | |
| IVG.MI - Iveco Group NV | SELL | -1,165 @ 16.445 | -19,158 | The ETF sold 1165 shares of IVG.MI on 2025-03-21. The shares were previously bought for an average price of 12.932. The Iveco Group NV shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of 4,093 The average price that the ETF previously sold IVG.MI share for is 10.2007 so the ETF has sold 1165 shares on 2025-03-21 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -3,721 @ 5.19 | -19,312 | The ETF sold 3721 shares of NEXI.MI on 2025-03-21. The shares were previously bought for an average price of 5.13752. The Nexi SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 195 The average price that the ETF previously sold NEXI.MI share for is 5.2959 which is higher than the selling price of 5.19 on 2025-03-21. |
| UNI.MI - Unipol Gruppo SpA | SELL | -1,268 @ 15.29 | -19,388 | The ETF sold 1268 shares of UNI.MI on 2025-03-21. The shares were previously bought for an average price of 13.2678. The Unipol Gruppo SpA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of 2,564 The average price that the ETF previously sold UNI.MI share for is 11.7464 so the ETF has sold 1268 shares on 2025-03-21 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -13,051 @ 14.376 | -187,621 | The ETF sold 13051 shares of ENI.MI on 2025-03-21. The shares were previously bought for an average price of 13.8497. The Eni SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 6,869 The average price that the ETF previously sold ENI.MI share for is 13.6253 so the ETF has sold 13051 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -25,471 @ 18.19 | -463,317 | The ETF sold 25471 shares of TEN.MI on 2025-03-21. The shares were previously bought for an average price of 17.8033. The Tenaris SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 9,850 The average price that the ETF previously sold TEN.MI share for is 17.5276 so the ETF has sold 25471 shares on 2025-03-21 at a higher price than the previous selling average. |