| 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 @ EUR 43.595 | EUR 532,644 | The ETF bought 12218 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 43.595 compared to the previous average buy price of 47.0752. This is -7.4% lower than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 122,513 @ EUR 3.995 | EUR 489,439 | The ETF bought 122513 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 3.995 compared to the previous average buy price of 4.36476. This is -8.5% lower than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 60,526 @ EUR 6.963 | EUR 421,443 | The ETF bought 60526 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.963 compared to the previous average buy price of 6.89572. This is 1.0% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 964 @ EUR 375.6 | EUR 362,078 | The ETF bought 964 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 375.6 compared to the previous average buy price of 420.623. This is -10.7% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 9,605 @ EUR 30.36 | EUR 291,608 | The ETF bought 9605 new shares of G.MI (Generali). The shares were bought for an average price of 30.36 compared to the previous average buy price of 30.2572. This is 0.3% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 16,417 @ EUR 11.89 | EUR 195,198 | The ETF bought 16417 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.89 compared to the previous average buy price of 13.8686. This is -14.3% lower than average price of previous purchases of ENI.MI. |
| STLAM.MI - Stellantis NV | BUY | 16,261 @ EUR 8.219 | EUR 133,649 | The ETF bought 16261 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.219 compared to the previous average buy price of 12.0655. This is -31.9% lower than average price of previous purchases of STLAM.MI. |
| LDO.MI - Leonardo SpA | BUY | 3,124 @ EUR 41.95 | EUR 131,052 | The ETF bought 3124 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 41.95 compared to the previous average buy price of 35.241. This is 19.0% higher than average price of previous purchases of LDO.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 11,768 @ EUR 8.218 | EUR 96,709 | The ETF bought 11768 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.218 compared to the previous average buy price of 8.64254. This is -4.9% lower than average price of previous purchases of BAMI.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,254 @ EUR 41.82 | EUR 94,262 | The ETF bought 2254 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 41.82 compared to the previous average buy price of 60.6888. This is -31.1% lower than average price of previous purchases of PRY.MI. |
| MONC.MI - Moncler SpA | BUY | 1,770 @ EUR 51.4 | EUR 90,978 | The ETF bought 1770 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.4 compared to the previous average buy price of 56.9968. This is -9.8% lower than average price of previous purchases of MONC.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,078 @ EUR 17.26 | EUR 87,646 | The ETF bought 5078 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 17.26 compared to the previous average buy price of 22.8916. This is -24.6% lower than average price of previous purchases of STMMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 10,979 @ EUR 7.978 | EUR 87,590 | The ETF bought 10979 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.978 compared to the previous average buy price of 7.85534. This is 1.6% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 17,752 @ EUR 4.616 | EUR 81,943 | The ETF bought 17752 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.616 compared to the previous average buy price of 4.47046. This is 3.3% higher than average price of previous purchases of SRG.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,770 @ EUR 15.81 | EUR 75,414 | The ETF bought 4770 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 15.81 compared to the previous average buy price of 17.3927. This is -9.1% lower than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 4,248 @ EUR 14.375 | EUR 61,065 | The ETF bought 4248 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 14.375 compared to the previous average buy price of 16.1333. This is -10.9% lower than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,534 @ EUR 15.355 | EUR 54,265 | The ETF bought 3534 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.355 compared to the previous average buy price of 14.9127. This is 3.0% higher than average price of previous purchases of PST.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,191 @ EUR 6.058 | EUR 49,621 | 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 6.058 compared to the previous average buy price of 6.75565. This is -10.3% lower than average price of previous purchases of BMPS.MI. |
| BPE.MI - BPER Banca SPA | BUY | 8,250 @ EUR 5.976 | EUR 49,302 | The ETF bought 8250 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 5.976 compared to the previous average buy price of 6.83844. This is -12.6% lower than average price of previous purchases of BPE.MI. |
| TEN.MI - Tenaris SA | BUY | 2,932 @ EUR 14.615 | EUR 42,851 | The ETF bought 2932 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.615 compared to the previous average buy price of 17.8409. This is -18.1% lower than average price of previous purchases of TEN.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 846 @ EUR 47.4 | EUR 40,100 | The ETF bought 846 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.4 compared to the previous average buy price of 53.6363. This is -11.6% lower than average price of previous purchases of REC.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,919 @ EUR 13.31 | EUR 38,852 | The ETF bought 2919 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.31 compared to the previous average buy price of 13.3768. This is -0.5% lower than average price of previous purchases of UNI.MI. |
| BZU.MI - Buzzi SpA | BUY | 658 @ EUR 41.66 | EUR 27,412 | The ETF bought 658 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 41.66 compared to the previous average buy price of 48.5485. This is -14.2% lower than average price of previous purchases of BZU.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,812 @ EUR 9.24 | EUR 25,983 | The ETF bought 2812 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.24 compared to the previous average buy price of 9.62743. This is -4.0% lower than average price of previous purchases of BPSO.MI. |
| NEXI.MI - Nexi SpA | BUY | 5,933 @ EUR 4.31 | EUR 25,571 | The ETF bought 5933 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.31 compared to the previous average buy price of 5.13683. This is -16.1% lower than average price of previous purchases of NEXI.MI. |
| IG.MI - Italgas SpA | BUY | 3,848 @ EUR 6.56 | EUR 25,243 | The ETF bought 3848 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.56 compared to the previous average buy price of 5.89495. This is 11.3% higher than average price of previous purchases of IG.MI. |
| HER.MI - Hera SpA | BUY | 6,755 @ EUR 3.736 | EUR 25,237 | The ETF bought 6755 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.736 compared to the previous average buy price of 3.60008. This is 3.8% higher than average price of previous purchases of HER.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,700 @ EUR 9.18 | EUR 24,786 | The ETF bought 2700 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.18 compared to the previous average buy price of 9.63411. This is -4.7% lower than average price of previous purchases of INW.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 265 @ EUR 93.1 | EUR 24,672 | The ETF bought 265 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 93.1 compared to the previous average buy price of 107.038. This is -13.0% lower than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 12,036 @ EUR 2.008 | EUR 24,168 | The ETF bought 12036 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.008 compared to the previous average buy price of 2.20281. This is -8.8% lower than average price of previous purchases of A2A.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 79,572 @ EUR 0.2837 | EUR 22,575 | The ETF bought 79572 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2837 compared to the previous average buy price of 0.273931. This is 3.6% higher than average price of previous purchases of TIT.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,697 @ EUR 12.76 | EUR 21,654 | The ETF bought 1697 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 13.1046. This is -2.6% lower than average price of previous purchases of BMED.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,753 @ EUR 5.438 | EUR 20,409 | The ETF bought 3753 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.438 compared to the previous average buy price of 5.63558. This is -3.5% lower than average price of previous purchases of CPR.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,508 @ EUR 12.87 | EUR 19,408 | The ETF bought 1508 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.1231. This is -1.9% lower than average price of previous purchases of IVG.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,018 @ EUR 17.835 | EUR 18,156 | The ETF bought 1018 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 17.835 compared to the previous average buy price of 22.7857. This is -21.7% lower than average price of previous purchases of AMP.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 853 @ EUR 21.24 | EUR 18,118 | The ETF bought 853 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 21.24 compared to the previous average buy price of 25.132. This is -15.5% lower than average price of previous purchases of AZM.MI. |
| SPM.MI - Saipem SpA | BUY | 10,249 @ EUR 1.752 | EUR 17,956 | The ETF bought 10249 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 1.752 compared to the previous average buy price of 2.24381. This is -21.9% lower than average price of previous purchases of SPM.MI. |
| IP.MI - Interpump Group SpA | BUY | 624 @ EUR 27.38 | EUR 17,085 | The ETF bought 624 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 40.0555. This is -31.6% lower than average price of previous purchases of IP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 165 @ EUR 93.72 | EUR 15,464 | The ETF bought 165 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 93.72 compared to the previous average buy price of 100.354. This is -6.6% lower than average price of previous purchases of DIA.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,873 @ EUR 4.91 | EUR 14,106 | The ETF bought 2873 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 4.91 compared to the previous average buy price of 5.575. This is -11.9% lower than average price of previous purchases of PIRC.MI. |