| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 18,762 @ EUR 56.96 | EUR 1,068,684 | The ETF bought 18762 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.96 compared to the previous average buy price of 48.3598. This is 17.8% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 187,833 @ EUR 4.843 | EUR 909,675 | The ETF bought 187833 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.843 compared to the previous average buy price of 4.43528. This is 9.2% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 99,368 @ EUR 8.035 | EUR 798,422 | The ETF bought 99368 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.035 compared to the previous average buy price of 7.21005. This is 11.4% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,585 @ EUR 422.4 | EUR 669,504 | The ETF bought 1585 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 422.4 compared to the previous average buy price of 409.535. This is 3.1% higher than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 15,861 @ EUR 32.7 | EUR 518,655 | The ETF bought 15861 new shares of G.MI (Generali). The shares were bought for an average price of 32.7 compared to the previous average buy price of 31.0422. This is 5.3% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 27,497 @ EUR 12.964 | EUR 356,471 | The ETF bought 27497 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.964 compared to the previous average buy price of 13.2173. This is -1.9% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 5,202 @ EUR 55.34 | EUR 287,879 | The ETF bought 5202 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.34 compared to the previous average buy price of 40.0429. This is 38.2% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 26,958 @ EUR 9.014 | EUR 242,999 | The ETF bought 26958 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.014 compared to the previous average buy price of 10.0691. This is -10.5% lower than average price of previous purchases of STLAM.MI. |
| PRY.MI - Prysmian SpA | BUY | 3,630 @ EUR 58.32 | EUR 211,702 | The ETF bought 3630 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58.32 compared to the previous average buy price of 52.9341. This is 10.2% higher than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 19,181 @ EUR 10.09 | EUR 193,536 | The ETF bought 19181 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.09 compared to the previous average buy price of 8.98315. This is 12.3% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 8,099 @ EUR 22.355 | EUR 181,053 | The ETF bought 8099 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.355 compared to the previous average buy price of 21.0256. This is 6.3% higher than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 2,817 @ EUR 54.82 | EUR 154,428 | The ETF bought 2817 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.82 compared to the previous average buy price of 55.7607. This is -1.7% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 17,198 @ EUR 8.962 | EUR 154,128 | The ETF bought 17198 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.962 compared to the previous average buy price of 8.20471. This is 9.2% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 27,451 @ EUR 5.252 | EUR 144,173 | The ETF bought 27451 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.252 compared to the previous average buy price of 4.71644. This is 11.4% higher than average price of previous purchases of SRG.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 7,421 @ EUR 18.965 | EUR 140,739 | The ETF bought 7421 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.965 compared to the previous average buy price of 17.3183. This is 9.5% higher than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 6,337 @ EUR 20.85 | EUR 132,126 | The ETF bought 6337 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.85 compared to the previous average buy price of 16.3684. This is 27.4% higher than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 5,127 @ EUR 19.06 | EUR 97,721 | The ETF bought 5127 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.06 compared to the previous average buy price of 16.0819. This is 18.5% higher than average price of previous purchases of PST.MI. |
| BPE.MI - BPER Banca SPA | BUY | 11,685 @ EUR 7.726 | EUR 90,278 | The ETF bought 11685 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.726 compared to the previous average buy price of 6.84023. This is 12.9% higher than average price of previous purchases of BPE.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 5,179 @ EUR 16.89 | EUR 87,473 | The ETF bought 5179 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.89 compared to the previous average buy price of 14.2214. This is 18.8% higher than average price of previous purchases of UNI.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,899 @ EUR 7.23 | EUR 86,030 | The ETF bought 11899 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.77358. This is 6.7% higher than average price of previous purchases of BMPS.MI. |
| TEN.MI - Tenaris SA | BUY | 3,968 @ EUR 14.915 | EUR 59,183 | The ETF bought 3968 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.915 compared to the previous average buy price of 16.3601. This is -8.8% lower than average price of previous purchases of TEN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 142,425 @ EUR 0.3817 | EUR 54,364 | The ETF bought 142425 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3817 compared to the previous average buy price of 0.303633. This is 25.7% higher than average price of previous purchases of TIT.MI. |
| HER.MI - Hera SpA | BUY | 12,526 @ EUR 4.328 | EUR 54,213 | The ETF bought 12526 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.328 compared to the previous average buy price of 3.80981. This is 13.6% higher than average price of previous purchases of HER.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 4,505 @ EUR 11.73 | EUR 52,844 | The ETF bought 4505 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.73 compared to the previous average buy price of 10.0954. This is 16.2% higher than average price of previous purchases of BPSO.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 977 @ EUR 51.8 | EUR 50,609 | The ETF bought 977 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 51.4228. This is 0.7% higher than average price of previous purchases of REC.MI. |
| NEXI.MI - Nexi SpA | BUY | 7,534 @ EUR 5.29 | EUR 39,855 | The ETF bought 7534 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.29 compared to the previous average buy price of 5.08029. This is 4.1% higher than average price of previous purchases of NEXI.MI. |
| BZU.MI - Buzzi SpA | BUY | 811 @ EUR 46.9 | EUR 38,036 | The ETF bought 811 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 46.9 compared to the previous average buy price of 45.9492. This is 2.1% higher than average price of previous purchases of BZU.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,084 @ EUR 17.575 | EUR 36,626 | The ETF bought 2084 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 17.575 compared to the previous average buy price of 13.3437. This is 31.7% higher than average price of previous purchases of IVG.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 330 @ EUR 106.6 | EUR 35,178 | The ETF bought 330 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 106.6 compared to the previous average buy price of 103.104. This is 3.4% higher than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 13,561 @ EUR 2.268 | EUR 30,756 | The ETF bought 13561 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.268 compared to the previous average buy price of 2.18068. This is 4.0% higher than average price of previous purchases of A2A.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 4,836 @ EUR 6.22 | EUR 30,080 | The ETF bought 4836 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 6.22 compared to the previous average buy price of 5.39604. This is 15.3% higher than average price of previous purchases of PIRC.MI. |
| IG.MI - Italgas SpA | BUY | 4,230 @ EUR 7.1 | EUR 30,033 | The ETF bought 4230 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.1 compared to the previous average buy price of 6.49452. This is 9.3% higher than average price of previous purchases of IG.MI. |
| DIA.MI - DiaSorin SpA | BUY | 318 @ EUR 91.04 | EUR 28,951 | The ETF bought 318 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 91.04 compared to the previous average buy price of 98.7622. This is -7.8% lower than average price of previous purchases of DIA.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,848 @ EUR 10.16 | EUR 28,936 | The ETF bought 2848 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.16 compared to the previous average buy price of 9.95184. This is 2.1% higher than average price of previous purchases of INW.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,867 @ EUR 14.67 | EUR 27,389 | The ETF bought 1867 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.67 compared to the previous average buy price of 12.9648. This is 13.2% higher than average price of previous purchases of BMED.MI. |
| SPM.MI - Saipem SpA | BUY | 11,886 @ EUR 2.185 | EUR 25,971 | The ETF bought 11886 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.185 compared to the previous average buy price of 2.08577. This is 4.8% higher than average price of previous purchases of SPM.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,478 @ EUR 5.7 | EUR 25,525 | The ETF bought 4478 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 5.64925. This is 0.9% higher than average price of previous purchases of CPR.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,278 @ EUR 19.97 | EUR 25,522 | The ETF bought 1278 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.97 compared to the previous average buy price of 19.8847. This is 0.4% higher than average price of previous purchases of AMP.MI. |
| IP.MI - Interpump Group SpA | BUY | 745 @ EUR 34.18 | EUR 25,464 | The ETF bought 745 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 34.18 compared to the previous average buy price of 34.5395. This is -1.0% lower than average price of previous purchases of IP.MI. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.83 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.83. The average price that AZM.MI shares were previous bought at was EUR 24.2214. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 5,145 (USD $5,833) compared to the previous valuation of Azimut Holding SpA |