| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | SELL | -169 @ EUR 92.98 | EUR -15,714 | The ETF sold 169 shares of DIA.MI on 2025-05-21. The shares were previously bought for an average price of EUR 98.7622. The DiaSorin SpA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 977 (USD $1,103) The average price that the ETF previously sold DIA.MI share for is EUR 100.947 which is higher than the selling price of EUR 92.98 on 2025-05-21. |
| PIRC.MI - Pirelli & C SpA | SELL | -2,956 @ EUR 6.17 | EUR -18,239 | The ETF sold 2956 shares of PIRC.MI on 2025-05-21. The shares were previously bought for an average price of EUR 5.39604. The Pirelli & C SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 2,288 (USD $2,582) The average price that the ETF previously sold PIRC.MI share for is EUR 5.44983 so the ETF has sold 2956 shares on 2025-05-21 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -1,049 @ EUR 19.215 | EUR -20,157 | The ETF sold 1049 shares of AMP.MI on 2025-05-21. The shares were previously bought for an average price of EUR 19.8847. The Amplifon SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 703 (USD $793) The average price that the ETF previously sold AMP.MI share for is EUR 22.4998 which is higher than the selling price of EUR 19.215 on 2025-05-21. |
| IP.MI - Interpump Group SpA | SELL | -643 @ EUR 34.26 | EUR -22,029 | The ETF sold 643 shares of IP.MI on 2025-05-21. The shares were previously bought for an average price of EUR 34.5395. The Interpump Group SpA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $203) The average price that the ETF previously sold IP.MI share for is EUR 39.2425 which is higher than the selling price of EUR 34.26 on 2025-05-21. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,867 @ EUR 5.712 | EUR -22,088 | The ETF sold 3867 shares of CPR.MI on 2025-05-21. The shares were previously bought for an average price of EUR 5.64925. The Davide Campari-Milano NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $274) The average price that the ETF previously sold CPR.MI share for is EUR 5.70554 so the ETF has sold 3867 shares on 2025-05-21 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -10,559 @ EUR 2.099 | EUR -22,163 | The ETF sold 10559 shares of SPM.MI on 2025-05-21. The shares were previously bought for an average price of EUR 2.08577. The Saipem SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $158) The average price that the ETF previously sold SPM.MI share for is EUR 2.27687 which is higher than the selling price of EUR 2.099 on 2025-05-21. |
| AZM.MI - Azimut Holding SpA | SELL | -879 @ EUR 26.25 | EUR -23,074 | The ETF sold 879 shares of AZM.MI on 2025-05-21. The shares were previously bought for an average price of EUR 24.2214. The Azimut Holding SpA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,783 (USD $2,013) The average price that the ETF previously sold AZM.MI share for is EUR 24.1033 so the ETF has sold 879 shares on 2025-05-21 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,554 @ EUR 16.66 | EUR -25,890 | The ETF sold 1554 shares of IVG.MI on 2025-05-21. The shares were previously bought for an average price of EUR 13.3437. The Iveco Group NV shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 5,154 (USD $5,817) The average price that the ETF previously sold IVG.MI share for is EUR 12.3327 so the ETF has sold 1554 shares on 2025-05-21 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,749 @ EUR 15.19 | EUR -26,567 | The ETF sold 1749 shares of BMED.MI on 2025-05-21. The shares were previously bought for an average price of EUR 12.9648. The Banca Mediolanum SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 3,892 (USD $4,393) The average price that the ETF previously sold BMED.MI share for is EUR 12.3617 so the ETF has sold 1749 shares on 2025-05-21 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -12,417 @ EUR 2.259 | EUR -28,050 | The ETF sold 12417 shares of A2A.MI on 2025-05-21. The shares were previously bought for an average price of EUR 2.18068. The A2A SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 972 (USD $1,098) The average price that the ETF previously sold A2A.MI share for is EUR 2.12004 so the ETF has sold 12417 shares on 2025-05-21 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -3,969 @ EUR 7.075 | EUR -28,081 | The ETF sold 3969 shares of IG.MI on 2025-05-21. The shares were previously bought for an average price of EUR 6.49452. The Italgas SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 2,304 (USD $2,601) The average price that the ETF previously sold IG.MI share for is EUR 5.98887 so the ETF has sold 3969 shares on 2025-05-21 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,785 @ EUR 10.3 | EUR -28,686 | The ETF sold 2785 shares of INW.MI on 2025-05-21. The shares were previously bought for an average price of EUR 9.95184. The Infrastrutture Wireless Italiane SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 970 (USD $1,095) The average price that the ETF previously sold INW.MI share for is EUR 9.72683 so the ETF has sold 2785 shares on 2025-05-21 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -6,887 @ EUR 4.268 | EUR -29,394 | The ETF sold 6887 shares of HER.MI on 2025-05-21. The shares were previously bought for an average price of EUR 3.80981. The Hera SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 3,156 (USD $3,562) The average price that the ETF previously sold HER.MI share for is EUR 3.68019 so the ETF has sold 6887 shares on 2025-05-21 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -273 @ EUR 109.6 | EUR -29,921 | The ETF sold 273 shares of BC.MI on 2025-05-21. The shares were previously bought for an average price of EUR 103.104. The Brunello Cucinelli SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,773 (USD $2,002) The average price that the ETF previously sold BC.MI share for is EUR 97.9552 so the ETF has sold 273 shares on 2025-05-21 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -81,035 @ EUR 0.3952 | EUR -32,025 | The ETF sold 81035 shares of TIT.MI on 2025-05-21. The shares were previously bought for an average price of EUR 0.303633. The Telecom Italia SpA/Milano shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 7,420 (USD $8,376) The average price that the ETF previously sold TIT.MI share for is EUR 0.278288 so the ETF has sold 81035 shares on 2025-05-21 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -678 @ EUR 47.78 | EUR -32,395 | The ETF sold 678 shares of BZU.MI on 2025-05-21. The shares were previously bought for an average price of EUR 45.9492. The Buzzi SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,241 (USD $1,401) The average price that the ETF previously sold BZU.MI share for is EUR 47.343 so the ETF has sold 678 shares on 2025-05-21 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -6,118 @ EUR 5.34 | EUR -32,670 | The ETF sold 6118 shares of NEXI.MI on 2025-05-21. The shares were previously bought for an average price of EUR 5.08029. The Nexi SpA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,589 (USD $1,794) The average price that the ETF previously sold NEXI.MI share for is EUR 5.26068 so the ETF has sold 6118 shares on 2025-05-21 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,902 @ EUR 11.835 | EUR -34,345 | The ETF sold 2902 shares of BPSO.MI on 2025-05-21. The shares were previously bought for an average price of EUR 10.0954. The Banca Popolare di Sondrio SPA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 5,048 (USD $5,699) The average price that the ETF previously sold BPSO.MI share for is EUR 8.86179 so the ETF has sold 2902 shares on 2025-05-21 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -3,027 @ EUR 14.65 | EUR -44,346 | The ETF sold 3027 shares of TEN.MI on 2025-05-21. The shares were previously bought for an average price of EUR 16.3601. The Tenaris SA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,176 (USD $5,843) The average price that the ETF previously sold TEN.MI share for is EUR 17.2074 which is higher than the selling price of EUR 14.65 on 2025-05-21. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -873 @ EUR 52.45 | EUR -45,789 | The ETF sold 873 shares of REC.MI on 2025-05-21. The shares were previously bought for an average price of EUR 51.4228. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 897 (USD $1,012) The average price that the ETF previously sold REC.MI share for is EUR 50.807 so the ETF has sold 873 shares on 2025-05-21 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -3,012 @ EUR 16.985 | EUR -51,159 | The ETF sold 3012 shares of UNI.MI on 2025-05-21. The shares were previously bought for an average price of EUR 14.2214. The Unipol Gruppo SpA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 8,324 (USD $9,396) The average price that the ETF previously sold UNI.MI share for is EUR 12.7711 so the ETF has sold 3012 shares on 2025-05-21 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -8,445 @ EUR 7.379 | EUR -62,316 | The ETF sold 8445 shares of BMPS.MI on 2025-05-21. The shares were previously bought for an average price of EUR 6.77358. The Banca Monte dei Paschi di Siena SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 5,113 (USD $5,771) The average price that the ETF previously sold BMPS.MI share for is EUR 6.49541 so the ETF has sold 8445 shares on 2025-05-21 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -8,503 @ EUR 7.662 | EUR -65,150 | The ETF sold 8503 shares of BPE.MI on 2025-05-21. The shares were previously bought for an average price of EUR 6.84023. The BPER Banca SPA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 6,988 (USD $7,887) The average price that the ETF previously sold BPE.MI share for is EUR 6.51815 so the ETF has sold 8503 shares on 2025-05-21 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,642 @ EUR 18.75 | EUR -68,288 | The ETF sold 3642 shares of PST.MI on 2025-05-21. The shares were previously bought for an average price of EUR 16.0819. The Poste Italiane SpA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 9,717 (USD $10,969) The average price that the ETF previously sold PST.MI share for is EUR 14.7695 so the ETF has sold 3642 shares on 2025-05-21 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -4,376 @ EUR 20.47 | EUR -89,577 | The ETF sold 4376 shares of MB.MI on 2025-05-21. The shares were previously bought for an average price of EUR 16.3684. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 17,949 (USD $20,260) The average price that the ETF previously sold MB.MI share for is EUR 16.1086 so the ETF has sold 4376 shares on 2025-05-21 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,913 @ EUR 19.36 | EUR -95,116 | The ETF sold 4913 shares of FBK.MI on 2025-05-21. The shares were previously bought for an average price of EUR 17.3183. The FinecoBank Banca Fineco SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 10,031 (USD $11,323) The average price that the ETF previously sold FBK.MI share for is EUR 16.1008 so the ETF has sold 4913 shares on 2025-05-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -18,275 @ EUR 5.21 | EUR -95,213 | The ETF sold 18275 shares of SRG.MI on 2025-05-21. The shares were previously bought for an average price of EUR 4.71644. The Snam SpA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 9,020 (USD $10,182) The average price that the ETF previously sold SRG.MI share for is EUR 4.57966 so the ETF has sold 18275 shares on 2025-05-21 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -11,309 @ EUR 8.868 | EUR -100,288 | The ETF sold 11309 shares of TRN.MI on 2025-05-21. The shares were previously bought for an average price of EUR 8.20471. The Terna - Rete Elettrica Nazionale shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 7,501 (USD $8,467) The average price that the ETF previously sold TRN.MI share for is EUR 8.03563 so the ETF has sold 11309 shares on 2025-05-21 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,822 @ EUR 56.72 | EUR -103,344 | The ETF sold 1822 shares of MONC.MI on 2025-05-21. The shares were previously bought for an average price of EUR 55.7607. The Moncler SpA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,748 (USD $1,973) The average price that the ETF previously sold MONC.MI share for is EUR 51.5328 so the ETF has sold 1822 shares on 2025-05-21 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -5,229 @ EUR 22.925 | EUR -119,875 | The ETF sold 5229 shares of STMMI.MI on 2025-05-21. The shares were previously bought for an average price of EUR 21.0256. The STMicroelectronics NV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 9,932 (USD $11,211) The average price that the ETF previously sold STMMI.MI share for is EUR 23.3302 which is higher than the selling price of EUR 22.925 on 2025-05-21. |
| BAMI.MI - Banco BPM SpA | SELL | -12,115 @ EUR 10.02 | EUR -121,392 | The ETF sold 12115 shares of BAMI.MI on 2025-05-21. The shares were previously bought for an average price of EUR 8.98315. The Banco BPM SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 12,561 (USD $14,179) The average price that the ETF previously sold BAMI.MI share for is EUR 7.972 so the ETF has sold 12115 shares on 2025-05-21 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,320 @ EUR 55.22 | EUR -128,110 | The ETF sold 2320 shares of PRY.MI on 2025-05-21. The shares were previously bought for an average price of EUR 52.9341. The Prysmian SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 5,303 (USD $5,986) The average price that the ETF previously sold PRY.MI share for is EUR 58.8868 which is higher than the selling price of EUR 55.22 on 2025-05-21. |
| STLAM.MI - Stellantis NV | SELL | -16,735 @ EUR 9.535 | EUR -159,568 | The ETF sold 16735 shares of STLAM.MI on 2025-05-21. The shares were previously bought for an average price of EUR 10.0691. The Stellantis NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,938 (USD $10,090) The average price that the ETF previously sold STLAM.MI share for is EUR 11.5148 which is higher than the selling price of EUR 9.535 on 2025-05-21. |
| LDO.MI - Leonardo SpA | SELL | -3,213 @ EUR 51.76 | EUR -166,305 | The ETF sold 3213 shares of LDO.MI on 2025-05-21. The shares were previously bought for an average price of EUR 40.0429. The Leonardo SpA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 37,647 (USD $42,496) The average price that the ETF previously sold LDO.MI share for is EUR 33.2819 so the ETF has sold 3213 shares on 2025-05-21 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -16,805 @ EUR 13.02 | EUR -218,801 | The ETF sold 16805 shares of ENI.MI on 2025-05-21. The shares were previously bought for an average price of EUR 13.2173. The Eni SpA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,316 (USD $3,743) The average price that the ETF previously sold ENI.MI share for is EUR 13.5216 which is higher than the selling price of EUR 13.02 on 2025-05-21. |
| G.MI - Generali | SELL | -9,757 @ EUR 33.3 | EUR -324,908 | The ETF sold 9757 shares of G.MI on 2025-05-21. The shares were previously bought for an average price of EUR 31.0422. The Generali shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 22,029 (USD $24,867) The average price that the ETF previously sold G.MI share for is EUR 29.0544 so the ETF has sold 9757 shares on 2025-05-21 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -974 @ EUR 443.4 | EUR -431,872 | The ETF sold 974 shares of RACE.MI on 2025-05-21. The shares were previously bought for an average price of EUR 409.535. The Ferrari NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 32,985 (USD $37,233) The average price that the ETF previously sold RACE.MI share for is EUR 421.718 so the ETF has sold 974 shares on 2025-05-21 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -61,154 @ EUR 8.081 | EUR -494,185 | The ETF sold 61154 shares of ENEL.MI on 2025-05-21. The shares were previously bought for an average price of EUR 7.21005. The Enel SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 53,262 (USD $60,122) The average price that the ETF previously sold ENEL.MI share for is EUR 7.06349 so the ETF has sold 61154 shares on 2025-05-21 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -123,737 @ EUR 4.951 | EUR -612,622 | The ETF sold 123737 shares of ISP.MI on 2025-05-21. The shares were previously bought for an average price of EUR 4.43528. The Intesa Sanpaolo SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 63,814 (USD $72,033) The average price that the ETF previously sold ISP.MI share for is EUR 4.10025 so the ETF has sold 123737 shares on 2025-05-21 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -12,323 @ EUR 57.85 | EUR -712,886 | The ETF sold 12323 shares of UCG.MI on 2025-05-21. The shares were previously bought for an average price of EUR 48.3598. The UniCredit SpA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 116,948 (USD $132,011) The average price that the ETF previously sold UCG.MI share for is EUR 44.5346 so the ETF has sold 12323 shares on 2025-05-21 at a higher price than the previous selling average. |