| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 146,856 @ EUR 48.545 | EUR 7,129,125 | The ETF bought 146856 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.545 compared to the previous average buy price of 46.9028. This is 3.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,473,060 @ EUR 4.419 | EUR 6,509,452 | The ETF bought 1473060 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.419 compared to the previous average buy price of 4.34645. This is 1.7% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 728,028 @ EUR 7.497 | EUR 5,458,026 | The ETF bought 728028 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.497 compared to the previous average buy price of 6.89906. This is 8.7% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 11,592 @ EUR 388 | EUR 4,497,696 | The ETF bought 11592 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388 compared to the previous average buy price of 418.548. This is -7.3% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 115,656 @ EUR 31.31 | EUR 3,621,189 | The ETF bought 115656 new shares of G.MI (Generali). The shares were bought for an average price of 31.31 compared to the previous average buy price of 30.2623. This is 3.5% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 197,976 @ EUR 12.398 | EUR 2,454,506 | The ETF bought 197976 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.398 compared to the previous average buy price of 13.7723. This is -10.0% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 37,752 @ EUR 44.64 | EUR 1,685,249 | The ETF bought 37752 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.64 compared to the previous average buy price of 35.574. This is 25.5% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 196,692 @ EUR 7.712 | EUR 1,516,889 | The ETF bought 196692 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.712 compared to the previous average buy price of 11.8731. This is -35.0% lower than average price of previous purchases of STLAM.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 142,560 @ EUR 9.222 | EUR 1,314,688 | The ETF bought 142560 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.222 compared to the previous average buy price of 8.62374. This is 6.9% higher than average price of previous purchases of BAMI.MI. |
| PRY.MI - Prysmian SpA | BUY | 27,336 @ EUR 42.65 | EUR 1,165,880 | The ETF bought 27336 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 42.65 compared to the previous average buy price of 59.7607. This is -28.6% lower than average price of previous purchases of PRY.MI. |
| MONC.MI - Moncler SpA | BUY | 21,480 @ EUR 53.88 | EUR 1,157,342 | The ETF bought 21480 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.88 compared to the previous average buy price of 56.7191. This is -5.0% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 133,260 @ EUR 8.612 | EUR 1,147,635 | The ETF bought 133260 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.612 compared to the previous average buy price of 7.86143. This is 9.5% higher than average price of previous purchases of TRN.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 61,656 @ EUR 18.14 | EUR 1,118,440 | The ETF bought 61656 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 18.14 compared to the previous average buy price of 22.6118. This is -19.8% lower than average price of previous purchases of STMMI.MI. |
| SRG.MI - Snam SpA | BUY | 215,544 @ EUR 4.965 | EUR 1,070,176 | The ETF bought 215544 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.965 compared to the previous average buy price of 4.47768. This is 10.9% higher than average price of previous purchases of SRG.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 57,960 @ EUR 16.9 | EUR 979,524 | The ETF bought 57960 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.9 compared to the previous average buy price of 17.3141. This is -2.4% lower than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 51,804 @ EUR 15.745 | EUR 815,654 | The ETF bought 51804 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.745 compared to the previous average buy price of 16.0461. This is -1.9% lower than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 43,164 @ EUR 17.09 | EUR 737,673 | The ETF bought 43164 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 14.9345. This is 14.4% higher than average price of previous purchases of PST.MI. |
| BPE.MI - BPER Banca SPA | BUY | 100,920 @ EUR 6.65 | EUR 671,118 | The ETF bought 100920 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.65 compared to the previous average buy price of 6.79584. This is -2.1% lower than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 100,224 @ EUR 6.509 | EUR 652,358 | The ETF bought 100224 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.509 compared to the previous average buy price of 6.72882. This is -3.3% lower than average price of previous purchases of BMPS.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 35,916 @ EUR 14.755 | EUR 529,941 | The ETF bought 35916 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.755 compared to the previous average buy price of 13.3736. This is 10.3% higher than average price of previous purchases of UNI.MI. |
| TEN.MI - Tenaris SA | BUY | 36,072 @ EUR 14.54 | EUR 524,487 | The ETF bought 36072 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.54 compared to the previous average buy price of 17.7005. This is -17.9% lower than average price of previous purchases of TEN.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 10,416 @ EUR 48.3 | EUR 503,093 | The ETF bought 10416 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.3 compared to the previous average buy price of 53.3743. This is -9.5% lower than average price of previous purchases of REC.MI. |
| NEXI.MI - Nexi SpA | BUY | 73,032 @ EUR 4.952 | EUR 361,654 | The ETF bought 73032 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.952 compared to the previous average buy price of 5.09655. This is -2.8% lower than average price of previous purchases of NEXI.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 34,644 @ EUR 10.27 | EUR 355,794 | The ETF bought 34644 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 9.60831. This is 6.9% higher than average price of previous purchases of BPSO.MI. |
| BZU.MI - Buzzi SpA | BUY | 8,100 @ EUR 43.12 | EUR 349,272 | The ETF bought 8100 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.12 compared to the previous average buy price of 48.0752. This is -10.3% lower than average price of previous purchases of BZU.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 33,240 @ EUR 10.28 | EUR 341,707 | The ETF bought 33240 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.28 compared to the previous average buy price of 9.61161. This is 7.0% higher than average price of previous purchases of INW.MI. |
| HER.MI - Hera SpA | BUY | 83,172 @ EUR 4.076 | EUR 339,009 | The ETF bought 83172 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.076 compared to the previous average buy price of 3.60597. This is 13.0% higher than average price of previous purchases of HER.MI. |
| IG.MI - Italgas SpA | BUY | 47,364 @ EUR 7.095 | EUR 336,048 | The ETF bought 47364 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.095 compared to the previous average buy price of 5.92796. This is 19.7% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 979,428 @ EUR 0.33 | EUR 323,211 | The ETF bought 979428 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.33 compared to the previous average buy price of 0.274398. This is 20.3% higher than average price of previous purchases of TIT.MI. |
| A2A.MI - A2A SpA | BUY | 148,176 @ EUR 2.153 | EUR 319,023 | The ETF bought 148176 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.153 compared to the previous average buy price of 2.19311. This is -1.8% lower than average price of previous purchases of A2A.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 3,264 @ EUR 97.34 | EUR 317,718 | The ETF bought 3264 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 97.34 compared to the previous average buy price of 106.344. This is -8.5% lower than average price of previous purchases of BC.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 46,152 @ EUR 5.64 | EUR 260,297 | The ETF bought 46152 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.64 compared to the previous average buy price of 5.62575. This is 0.3% higher than average price of previous purchases of CPR.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 20,868 @ EUR 12.37 | EUR 258,137 | The ETF bought 20868 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.37 compared to the previous average buy price of 13.0875. This is -5.5% lower than average price of previous purchases of BMED.MI. |
| IVG.MI - Iveco Group NV | BUY | 18,540 @ EUR 13.085 | EUR 242,596 | The ETF bought 18540 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 13.085 compared to the previous average buy price of 13.1107. This is -0.2% lower than average price of previous purchases of IVG.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 10,488 @ EUR 22.4 | EUR 234,931 | The ETF bought 10488 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 22.4 compared to the previous average buy price of 24.9456. This is -10.2% lower than average price of previous purchases of AZM.MI. |
| SPM.MI - Saipem SpA | BUY | 125,988 @ EUR 1.8585 | EUR 234,149 | The ETF bought 125988 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 1.8585 compared to the previous average buy price of 2.21934. This is -16.3% lower than average price of previous purchases of SPM.MI. |
| IP.MI - Interpump Group SpA | BUY | 7,668 @ EUR 27.86 | EUR 213,630 | The ETF bought 7668 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 27.86 compared to the previous average buy price of 39.4238. This is -29.3% lower than average price of previous purchases of IP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 2,181 @ EUR 97.88 | EUR 213,476 | The ETF bought 2181 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.88 compared to the previous average buy price of 99.2764. This is -1.4% lower than average price of previous purchases of DIA.MI. |
| AMP.MI - Amplifon SpA | BUY | 12,516 @ EUR 16.33 | EUR 204,386 | The ETF bought 12516 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.33 compared to the previous average buy price of 22.5392. This is -27.5% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 35,256 @ EUR 5.06 | EUR 178,395 | The ETF bought 35256 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.06 compared to the previous average buy price of 5.54231. This is -8.7% lower than average price of previous purchases of PIRC.MI. |