| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 13,458 @ EUR 49.91 | EUR 671,689 | The ETF bought 13458 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.91 compared to the previous average buy price of 47.5157. This is 5.0% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 122,728 @ EUR 4.5425 | EUR 557,492 | The ETF bought 122728 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5425 compared to the previous average buy price of 4.37353. This is 3.9% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 60,645 @ EUR 7.454 | EUR 452,048 | The ETF bought 60645 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.454 compared to the previous average buy price of 7.12277. This is 4.7% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 966 @ EUR 390.7 | EUR 377,416 | The ETF bought 966 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 390.7 compared to the previous average buy price of 407.654. This is -4.2% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 9,635 @ EUR 31.24 | EUR 300,997 | The ETF bought 9635 new shares of G.MI (Generali). The shares were bought for an average price of 31.24 compared to the previous average buy price of 30.6535. This is 1.9% higher than average price of previous purchases of G.MI. |
| DIA.MI - DiaSorin SpA | BUY | 2,350 @ EUR 98.48 | EUR 231,428 | The ETF bought 2350 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.48 compared to the previous average buy price of 98.8216. This is -0.3% lower than average price of previous purchases of DIA.MI. |
| ENI.MI - Eni SpA | BUY | 16,490 @ EUR 12.43 | EUR 204,971 | The ETF bought 16490 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.43 compared to the previous average buy price of 13.2641. This is -6.3% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 3,144 @ EUR 43.85 | EUR 137,864 | The ETF bought 3144 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.85 compared to the previous average buy price of 38.9734. This is 12.5% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 16,386 @ EUR 7.938 | EUR 130,072 | The ETF bought 16386 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.938 compared to the previous average buy price of 10.3046. This is -23.0% lower than average price of previous purchases of STLAM.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 11,870 @ EUR 9.418 | EUR 111,792 | The ETF bought 11870 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.418 compared to the previous average buy price of 8.83263. This is 6.6% higher than average price of previous purchases of BAMI.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,277 @ EUR 44.96 | EUR 102,374 | The ETF bought 2277 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 44.96 compared to the previous average buy price of 53.3676. This is -15.8% lower than average price of previous purchases of PRY.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,133 @ EUR 19.234 | EUR 98,728 | The ETF bought 5133 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 19.234 compared to the previous average buy price of 20.9291. This is -8.1% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 1,788 @ EUR 54.52 | EUR 97,482 | The ETF bought 1788 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.52 compared to the previous average buy price of 55.652. This is -2.0% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,094 @ EUR 8.438 | EUR 93,611 | The ETF bought 11094 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.438 compared to the previous average buy price of 8.14366. This is 3.6% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 17,937 @ EUR 4.9 | EUR 87,891 | The ETF bought 17937 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.9 compared to the previous average buy price of 4.66088. This is 5.1% higher than average price of previous purchases of SRG.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,827 @ EUR 17.425 | EUR 84,110 | The ETF bought 4827 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.425 compared to the previous average buy price of 17.1583. This is 1.6% higher than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 4,310 @ EUR 16.125 | EUR 69,499 | The ETF bought 4310 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.125 compared to the previous average buy price of 15.9327. This is 1.2% higher than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,591 @ EUR 17.28 | EUR 62,052 | The ETF bought 3591 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 15.745. This is 9.7% higher than average price of previous purchases of PST.MI. |
| BPE.MI - BPER Banca SPA | BUY | 8,396 @ EUR 6.812 | EUR 57,194 | The ETF bought 8396 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.812 compared to the previous average buy price of 6.7409. This is 1.1% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,338 @ EUR 6.789 | EUR 56,607 | The ETF bought 8338 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.789 compared to the previous average buy price of 6.65849. This is 2.0% higher than average price of previous purchases of BMPS.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,985 @ EUR 14.93 | EUR 44,566 | The ETF bought 2985 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.93 compared to the previous average buy price of 13.8835. This is 7.5% higher than average price of previous purchases of UNI.MI. |
| TEN.MI - Tenaris SA | BUY | 2,999 @ EUR 14.555 | EUR 43,650 | The ETF bought 2999 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.555 compared to the previous average buy price of 16.5983. This is -12.3% lower than average price of previous purchases of TEN.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 866 @ EUR 48.98 | EUR 42,417 | The ETF bought 866 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.98 compared to the previous average buy price of 51.6443. This is -5.2% lower than average price of previous purchases of REC.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,117 @ EUR 5.174 | EUR 31,649 | The ETF bought 6117 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.174 compared to the previous average buy price of 5.04236. This is 2.6% higher than average price of previous purchases of NEXI.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,902 @ EUR 10.62 | EUR 30,819 | The ETF bought 2902 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.62 compared to the previous average buy price of 9.85848. This is 7.7% higher than average price of previous purchases of BPSO.MI. |
| BZU.MI - Buzzi SpA | BUY | 678 @ EUR 43.98 | EUR 29,818 | The ETF bought 678 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.98 compared to the previous average buy price of 45.8046. This is -4.0% lower than average price of previous purchases of BZU.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,784 @ EUR 10.22 | EUR 28,452 | The ETF bought 2784 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.22 compared to the previous average buy price of 9.86484. This is 3.6% higher than average price of previous purchases of INW.MI. |
| IG.MI - Italgas SpA | BUY | 3,968 @ EUR 6.97 | EUR 27,657 | The ETF bought 3968 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.97 compared to the previous average buy price of 6.37057. This is 9.4% higher than average price of previous purchases of IG.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 273 @ EUR 98.84 | EUR 26,983 | The ETF bought 273 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 98.84 compared to the previous average buy price of 102.922. This is -4.0% lower than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 12,413 @ EUR 2.125 | EUR 26,378 | The ETF bought 12413 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.125 compared to the previous average buy price of 2.17787. This is -2.4% lower than average price of previous purchases of A2A.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,748 @ EUR 12.73 | EUR 22,252 | The ETF bought 1748 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.73 compared to the previous average buy price of 12.8151. This is -0.7% lower than average price of previous purchases of BMED.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,866 @ EUR 5.676 | EUR 21,943 | The ETF bought 3866 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.676 compared to the previous average buy price of 5.63116. This is 0.8% higher than average price of previous purchases of CPR.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,553 @ EUR 13.38 | EUR 20,779 | The ETF bought 1553 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 13.38 compared to the previous average buy price of 13.101. This is 2.1% higher than average price of previous purchases of IVG.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 878 @ EUR 23.02 | EUR 20,212 | The ETF bought 878 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 23.02 compared to the previous average buy price of 24.002. This is -4.1% lower than average price of previous purchases of AZM.MI. |
| SPM.MI - Saipem SpA | BUY | 10,556 @ EUR 1.882 | EUR 19,866 | The ETF bought 10556 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 1.882 compared to the previous average buy price of 2.0824. This is -9.6% lower than average price of previous purchases of SPM.MI. |
| IP.MI - Interpump Group SpA | BUY | 642 @ EUR 28.36 | EUR 18,207 | The ETF bought 642 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 35.0315. This is -19.0% lower than average price of previous purchases of IP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,048 @ EUR 16.92 | EUR 17,732 | The ETF bought 1048 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.92 compared to the previous average buy price of 20.1814. This is -16.2% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,955 @ EUR 5.152 | EUR 15,224 | The ETF bought 2955 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.152 compared to the previous average buy price of 5.36085. This is -3.9% lower than average price of previous purchases of PIRC.MI. |
| HER.MI - Hera SpA | BUY | 1,412 @ EUR 4.028 | EUR 5,688 | The ETF bought 1412 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.028 compared to the previous average buy price of 3.76951. This is 6.9% higher than average price of previous purchases of HER.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 13,409 @ EUR 0.3331 | EUR 4,467 | The ETF bought 13409 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3331 compared to the previous average buy price of 0.295013. This is 12.9% higher than average price of previous purchases of TIT.MI. |