| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 24,508 @ EUR 49.51 | EUR 1,213,391 | The ETF bought 24508 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.51 compared to the previous average buy price of 47.5949. This is 4.0% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 258,422 @ EUR 4.5575 | EUR 1,177,758 | The ETF bought 258422 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.5575 compared to the previous average buy price of 4.37862. This is 4.1% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 121,294 @ EUR 7.5 | EUR 909,705 | The ETF bought 121294 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 7.13278. This is 5.1% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,932 @ EUR 400.9 | EUR 774,539 | The ETF bought 1932 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 400.9 compared to the previous average buy price of 407.165. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 19,272 @ EUR 31.54 | EUR 607,839 | The ETF bought 19272 new shares of G.MI (Generali). The shares were bought for an average price of 31.54 compared to the previous average buy price of 30.6712. This is 2.8% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 32,982 @ EUR 12.692 | EUR 418,608 | The ETF bought 32982 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.692 compared to the previous average buy price of 13.2391. This is -4.1% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 6,288 @ EUR 44.36 | EUR 278,936 | The ETF bought 6288 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.36 compared to the previous average buy price of 39.1211. This is 13.4% higher than average price of previous purchases of LDO.MI. |
| DIA.MI - DiaSorin SpA | BUY | 2,688 @ EUR 99.5 | EUR 267,456 | The ETF bought 2688 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 99.5 compared to the previous average buy price of 98.7329. This is 0.8% higher than average price of previous purchases of DIA.MI. |
| STLAM.MI - Stellantis NV | BUY | 32,756 @ EUR 8.128 | EUR 266,241 | The ETF bought 32756 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.128 compared to the previous average buy price of 10.2326. This is -20.6% lower than average price of previous purchases of STLAM.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 23,742 @ EUR 9.53 | EUR 226,261 | The ETF bought 23742 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.53 compared to the previous average buy price of 8.84917. This is 7.7% higher than average price of previous purchases of BAMI.MI. |
| PRY.MI - Prysmian SpA | BUY | 4,550 @ EUR 46.53 | EUR 211,712 | The ETF bought 4550 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 46.53 compared to the previous average buy price of 53.1139. This is -12.4% lower than average price of previous purchases of PRY.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 10,260 @ EUR 20.25 | EUR 207,765 | The ETF bought 10260 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 20.25 compared to the previous average buy price of 20.8776. This is -3.0% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 3,576 @ EUR 54.1 | EUR 193,462 | The ETF bought 3576 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.1 compared to the previous average buy price of 55.6177. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 22,192 @ EUR 8.542 | EUR 189,564 | The ETF bought 22192 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.542 compared to the previous average buy price of 8.1526. This is 4.8% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 35,878 @ EUR 4.955 | EUR 177,775 | The ETF bought 35878 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.955 compared to the previous average buy price of 4.66813. This is 6.1% higher than average price of previous purchases of SRG.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 9,650 @ EUR 17.26 | EUR 166,559 | The ETF bought 9650 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.26 compared to the previous average buy price of 17.1664. This is 0.5% higher than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 8,614 @ EUR 16.5 | EUR 142,131 | The ETF bought 8614 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 15.9385. This is 3.5% higher than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 7,178 @ EUR 17.41 | EUR 124,969 | The ETF bought 7178 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.41 compared to the previous average buy price of 15.7916. This is 10.2% higher than average price of previous purchases of PST.MI. |
| BPE.MI - BPER Banca SPA | BUY | 16,786 @ EUR 6.892 | EUR 115,689 | The ETF bought 16786 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.892 compared to the previous average buy price of 6.74306. This is 2.2% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 16,670 @ EUR 6.881 | EUR 114,706 | The ETF bought 16670 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.881 compared to the previous average buy price of 6.66187. This is 3.3% higher than average price of previous purchases of BMPS.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 5,968 @ EUR 14.94 | EUR 89,162 | The ETF bought 5968 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.94 compared to the previous average buy price of 13.9146. This is 7.4% higher than average price of previous purchases of UNI.MI. |
| TEN.MI - Tenaris SA | BUY | 6,000 @ EUR 14.7 | EUR 88,200 | The ETF bought 6000 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.7 compared to the previous average buy price of 16.5407. This is -11.1% lower than average price of previous purchases of TEN.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,732 @ EUR 49.22 | EUR 85,249 | The ETF bought 1732 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 51.5709. This is -4.6% lower than average price of previous purchases of REC.MI. |
| NEXI.MI - Nexi SpA | BUY | 12,216 @ EUR 5.174 | EUR 63,206 | The ETF bought 12216 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 5.04636. This is 2.5% higher than average price of previous purchases of NEXI.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 5,798 @ EUR 10.69 | EUR 61,981 | The ETF bought 5798 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.69 compared to the previous average buy price of 9.88185. This is 8.2% higher than average price of previous purchases of BPSO.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,358 @ EUR 44.52 | EUR 60,458 | The ETF bought 1358 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.52 compared to the previous average buy price of 45.7372. This is -2.7% lower than average price of previous purchases of BZU.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 5,570 @ EUR 10.29 | EUR 57,315 | The ETF bought 5570 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.29 compared to the previous average buy price of 9.87576. This is 4.2% higher than average price of previous purchases of INW.MI. |
| IG.MI - Italgas SpA | BUY | 7,938 @ EUR 7.065 | EUR 56,082 | The ETF bought 7938 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.065 compared to the previous average buy price of 6.38903. This is 10.6% higher than average price of previous purchases of IG.MI. |
| HER.MI - Hera SpA | BUY | 13,776 @ EUR 4.042 | EUR 55,683 | The ETF bought 13776 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.042 compared to the previous average buy price of 3.77103. This is 7.2% higher than average price of previous purchases of HER.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 162,092 @ EUR 0.3379 | EUR 54,771 | The ETF bought 162092 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3379 compared to the previous average buy price of 0.295206. This is 14.5% higher than average price of previous purchases of TIT.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 546 @ EUR 98.66 | EUR 53,868 | The ETF bought 546 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 98.66 compared to the previous average buy price of 102.796. This is -4.0% lower than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 24,838 @ EUR 2.141 | EUR 53,178 | The ETF bought 24838 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.141 compared to the previous average buy price of 2.17624. This is -1.6% lower than average price of previous purchases of A2A.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 3,498 @ EUR 12.83 | EUR 44,879 | The ETF bought 3498 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.83 compared to the previous average buy price of 12.8125. This is 0.1% higher than average price of previous purchases of BMED.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,736 @ EUR 5.7 | EUR 44,095 | The ETF bought 7736 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.7 compared to the previous average buy price of 5.63254. This is 1.2% higher than average price of previous purchases of CPR.MI. |
| IVG.MI - Iveco Group NV | BUY | 3,108 @ EUR 13.52 | EUR 42,020 | The ETF bought 3108 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 13.52 compared to the previous average buy price of 13.1095. This is 3.1% higher than average price of previous purchases of IVG.MI. |
| SPM.MI - Saipem SpA | BUY | 21,120 @ EUR 1.964 | EUR 41,480 | The ETF bought 21120 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 1.964 compared to the previous average buy price of 2.07623. This is -5.4% lower than average price of previous purchases of SPM.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 1,758 @ EUR 23.42 | EUR 41,172 | The ETF bought 1758 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 23.42 compared to the previous average buy price of 23.9724. This is -2.3% lower than average price of previous purchases of AZM.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,286 @ EUR 29.36 | EUR 37,757 | The ETF bought 1286 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 29.36 compared to the previous average buy price of 34.8259. This is -15.7% lower than average price of previous purchases of IP.MI. |
| AMP.MI - Amplifon SpA | BUY | 2,098 @ EUR 17.05 | EUR 35,771 | The ETF bought 2098 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 17.05 compared to the previous average buy price of 20.0809. This is -15.1% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 5,912 @ EUR 5.214 | EUR 30,825 | The ETF bought 5912 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.214 compared to the previous average buy price of 5.35446. This is -2.6% lower than average price of previous purchases of PIRC.MI. |