| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 12,218 @ 55.28 | 675,411 | The ETF bought 12218 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 46.624. This is 18.6% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 122,512 @ 4.94 | 605,209 | The ETF bought 122512 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.33314. This is 14.0% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 60,527 @ 7.251 | 438,881 | The ETF bought 60527 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.251 compared to the previous average buy price of 6.87611. This is 5.5% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 964 @ 399.3 | 384,925 | The ETF bought 964 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.3 compared to the previous average buy price of 421.706. This is -5.3% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 9,602 @ 32.48 | 311,873 | The ETF bought 9602 new shares of G.MI (Generali). The shares were bought for an average price of 32.48 compared to the previous average buy price of 30.1352. This is 7.8% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 16,418 @ 14.22 | 233,464 | The ETF bought 16418 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.22 compared to the previous average buy price of 13.8497. This is 2.7% higher than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 16,260 @ 11.4 | 185,364 | The ETF bought 16260 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 12.1025. This is -5.8% lower than average price of previous purchases of STLAM.MI. |
| LDO.MI - Leonardo SpA | BUY | 3,124 @ 45.26 | 141,392 | The ETF bought 3124 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.26 compared to the previous average buy price of 34.6888. This is 30.5% higher than average price of previous purchases of LDO.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,254 @ 56.76 | 127,937 | The ETF bought 2254 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.76 compared to the previous average buy price of 60.9031. This is -6.8% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 11,768 @ 10.27 | 120,857 | The ETF bought 11768 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 8.56346. This is 19.9% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,078 @ 22.45 | 114,001 | The ETF bought 5078 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.45 compared to the previous average buy price of 22.9159. This is -2.0% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 1,770 @ 59.46 | 105,244 | The ETF bought 1770 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.46 compared to the previous average buy price of 56.8611. This is 4.6% higher than average price of previous purchases of MONC.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,770 @ 18.83 | 89,819 | The ETF bought 4770 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.83 compared to the previous average buy price of 17.3135. This is 8.8% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 10,986 @ 8.058 | 88,525 | The ETF bought 10986 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.058 compared to the previous average buy price of 7.84416. This is 2.7% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 17,752 @ 4.633 | 82,245 | The ETF bought 17752 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.633 compared to the previous average buy price of 4.4615. This is 3.8% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 4,248 @ 18.18 | 77,229 | The ETF bought 4248 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.18 compared to the previous average buy price of 16.0207. This is 13.5% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 8,249 @ 7.774 | 64,128 | The ETF bought 8249 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.774 compared to the previous average buy price of 6.78716. This is 14.5% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,191 @ 7.746 | 63,447 | The ETF bought 8191 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.746 compared to the previous average buy price of 6.7144. This is 15.4% higher than average price of previous purchases of BMPS.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,534 @ 16.505 | 58,329 | The ETF bought 3534 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.505 compared to the previous average buy price of 14.8256. This is 11.3% higher than average price of previous purchases of PST.MI. |
| TEN.MI - Tenaris SA | BUY | 2,932 @ 18.63 | 54,623 | The ETF bought 2932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.63 compared to the previous average buy price of 17.8033. This is 4.6% higher than average price of previous purchases of TEN.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 846 @ 53.9 | 45,599 | The ETF bought 846 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.9 compared to the previous average buy price of 53.6242. This is 0.5% higher than average price of previous purchases of REC.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,921 @ 15.45 | 45,129 | The ETF bought 2921 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.45 compared to the previous average buy price of 13.2678. This is 16.4% higher than average price of previous purchases of UNI.MI. |
| BZU.MI - Buzzi SpA | BUY | 658 @ 51.3 | 33,755 | The ETF bought 658 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.3 compared to the previous average buy price of 48.3293. This is 6.1% higher than average price of previous purchases of BZU.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,812 @ 11.84 | 33,294 | The ETF bought 2812 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.84 compared to the previous average buy price of 9.5063. This is 24.5% higher than average price of previous purchases of BPSO.MI. |
| NEXI.MI - Nexi SpA | BUY | 5,933 @ 5.124 | 30,401 | The ETF bought 5933 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.124 compared to the previous average buy price of 5.13752. This is -0.3% lower than average price of previous purchases of NEXI.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 266 @ 107.8 | 28,675 | The ETF bought 266 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 107.8 compared to the previous average buy price of 106.996. This is 0.8% higher than average price of previous purchases of BC.MI. |
| HER.MI - Hera SpA | BUY | 6,760 @ 3.944 | 26,661 | The ETF bought 6760 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.944 compared to the previous average buy price of 3.58375. This is 10.1% higher than average price of previous purchases of HER.MI. |
| A2A.MI - A2A SpA | BUY | 12,043 @ 2.2 | 26,495 | The ETF bought 12043 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.2 compared to the previous average buy price of 2.20297. This is -0.1% lower than average price of previous purchases of A2A.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,697 @ 15.27 | 25,913 | The ETF bought 1697 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 15.27 compared to the previous average buy price of 12.9849. This is 17.6% higher than average price of previous purchases of BMED.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,702 @ 9.375 | 25,331 | The ETF bought 2702 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.375 compared to the previous average buy price of 9.64837. This is -2.8% lower than average price of previous purchases of INW.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,508 @ 16.64 | 25,093 | The ETF bought 1508 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 16.64 compared to the previous average buy price of 12.932. This is 28.7% higher than average price of previous purchases of IVG.MI. |
| IG.MI - Italgas SpA | BUY | 3,851 @ 6.43 | 24,762 | The ETF bought 3851 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.43 compared to the previous average buy price of 5.86544. This is 9.6% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 79,660 @ 0.298 | 23,739 | The ETF bought 79660 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.298 compared to the previous average buy price of 0.272655. This is 9.3% higher than average price of previous purchases of TIT.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 853 @ 26.97 | 23,005 | The ETF bought 853 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.97 compared to the previous average buy price of 25.0346. This is 7.7% higher than average price of previous purchases of AZM.MI. |
| SPM.MI - Saipem SpA | BUY | 10,248 @ 2.184 | 22,382 | The ETF bought 10248 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.184 compared to the previous average buy price of 2.24711. This is -2.8% lower than average price of previous purchases of SPM.MI. |
| IP.MI - Interpump Group SpA | BUY | 624 @ 35.36 | 22,065 | The ETF bought 624 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.36 compared to the previous average buy price of 40.3155. This is -12.3% lower than average price of previous purchases of IP.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,758 @ 5.694 | 21,398 | The ETF bought 3758 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.694 compared to the previous average buy price of 5.63234. This is 1.1% higher than average price of previous purchases of CPR.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,019 @ 19.715 | 20,090 | The ETF bought 1019 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.715 compared to the previous average buy price of 22.9557. This is -14.1% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,875 @ 5.752 | 16,537 | The ETF bought 2875 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.752 compared to the previous average buy price of 5.56535. This is 3.4% higher than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 165 @ 94.94 | 15,665 | The ETF bought 165 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.94 compared to the previous average buy price of 100.649. This is -5.7% lower than average price of previous purchases of DIA.MI. |