| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 165 @ EUR 94.5001 | EUR 15,593 | The ETF bought 165 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.5001 compared to the previous average buy price of 100.028. This is -5.5% lower than average price of previous purchases of DIA.MI. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.565 | EUR 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 13.42 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.519 | EUR 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 27.82 | EUR 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.4 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 17.84 | EUR 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 1.982 | EUR 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.708 | EUR 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 94.08 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.532 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.178 | EUR 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.796 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 9.604 | EUR 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 12.7 | EUR 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 21.22 | EUR 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.2985 | EUR 0 | |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 4.877 | EUR 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.34 | EUR 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.26 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 52.98 | EUR 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.125 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 6.994 | EUR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 370.2 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 28.92 | EUR 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 11.498 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.667 | EUR 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 43.27 | EUR 0 | |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 17.572 | EUR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.052 | EUR 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 46.32 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 42.56 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.637 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 8.552 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 16.465 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 14.52 | EUR 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 13.79 | EUR 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.21 | EUR 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.755 | EUR 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.64 | EUR 0 | |