| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | SELL | -175 @ EUR 90.94 | EUR -15,915 | The ETF sold 175 shares of DIA.MI on 2025-06-04. The shares were previously bought for an average price of EUR 98.6011. The DiaSorin SpA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,341 (USD $1,526) The average price that the ETF previously sold DIA.MI share for is EUR 100.532 which is higher than the selling price of EUR 90.94 on 2025-06-04. |
| PIRC.MI - Pirelli & C SpA | SELL | -3,019 @ EUR 6.194 | EUR -18,700 | The ETF sold 3019 shares of PIRC.MI on 2025-06-04. The shares were previously bought for an average price of EUR 5.43031. The Pirelli & C SpA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 2,306 (USD $2,625) The average price that the ETF previously sold PIRC.MI share for is EUR 5.48764 so the ETF has sold 3019 shares on 2025-06-04 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -1,061 @ EUR 20.77 | EUR -22,037 | The ETF sold 1061 shares of AMP.MI on 2025-06-04. The shares were previously bought for an average price of EUR 19.8874. The Amplifon SpA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 936 (USD $1,066) The average price that the ETF previously sold AMP.MI share for is EUR 22.3179 which is higher than the selling price of EUR 20.77 on 2025-06-04. |
| AZM.MI - Azimut Holding SpA | SELL | -872 @ EUR 25.75 | EUR -22,454 | The ETF sold 872 shares of AZM.MI on 2025-06-04. The shares were previously bought for an average price of EUR 24.2214. The Azimut Holding SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,333 (USD $1,517) The average price that the ETF previously sold AZM.MI share for is EUR 24.2174 so the ETF has sold 872 shares on 2025-06-04 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -649 @ EUR 34.84 | EUR -22,611 | The ETF sold 649 shares of IP.MI on 2025-06-04. The shares were previously bought for an average price of EUR 34.5287. The Interpump Group SpA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 202 (USD $230) The average price that the ETF previously sold IP.MI share for is EUR 38.9664 which is higher than the selling price of EUR 34.84 on 2025-06-04. |
| CPR.MI - Davide Campari-Milano NV | SELL | -3,911 @ EUR 5.91 | EUR -23,114 | The ETF sold 3911 shares of CPR.MI on 2025-06-04. The shares were previously bought for an average price of EUR 5.65077. The Davide Campari-Milano NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 1,014 (USD $1,154) The average price that the ETF previously sold CPR.MI share for is EUR 5.7059 so the ETF has sold 3911 shares on 2025-06-04 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -3,375 @ EUR 6.89 | EUR -23,254 | The ETF sold 3375 shares of IG.MI on 2025-06-04. The shares were previously bought for an average price of EUR 6.51127. The Italgas SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,278 (USD $1,455) The average price that the ETF previously sold IG.MI share for is EUR 6.47647 so the ETF has sold 3375 shares on 2025-06-04 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -10,642 @ EUR 2.297 | EUR -24,445 | The ETF sold 10642 shares of SPM.MI on 2025-06-04. The shares were previously bought for an average price of EUR 2.08867. The Saipem SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,217 (USD $2,524) The average price that the ETF previously sold SPM.MI share for is EUR 2.26709 so the ETF has sold 10642 shares on 2025-06-04 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,758 @ EUR 14.51 | EUR -25,509 | The ETF sold 1758 shares of BMED.MI on 2025-06-04. The shares were previously bought for an average price of EUR 13.0121. The Banca Mediolanum SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 2,633 (USD $2,998) The average price that the ETF previously sold BMED.MI share for is EUR 12.5208 so the ETF has sold 1758 shares on 2025-06-04 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,568 @ EUR 17.24 | EUR -27,032 | The ETF sold 1568 shares of IVG.MI on 2025-06-04. The shares were previously bought for an average price of EUR 13.4889. The Iveco Group NV shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 5,882 (USD $6,696) The average price that the ETF previously sold IVG.MI share for is EUR 12.5674 so the ETF has sold 1568 shares on 2025-06-04 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -12,470 @ EUR 2.297 | EUR -28,644 | The ETF sold 12470 shares of A2A.MI on 2025-06-04. The shares were previously bought for an average price of EUR 2.18316. The A2A SpA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,420 (USD $1,616) The average price that the ETF previously sold A2A.MI share for is EUR 2.12775 so the ETF has sold 12470 shares on 2025-06-04 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,794 @ EUR 10.34 | EUR -28,890 | The ETF sold 2794 shares of INW.MI on 2025-06-04. The shares were previously bought for an average price of EUR 9.95736. The Infrastrutture Wireless Italiane SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,069 (USD $1,217) The average price that the ETF previously sold INW.MI share for is EUR 9.75721 so the ETF has sold 2794 shares on 2025-06-04 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -275 @ EUR 106.2 | EUR -29,205 | The ETF sold 275 shares of BC.MI on 2025-06-04. The shares were previously bought for an average price of EUR 103.214. The Brunello Cucinelli SpA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 821 (USD $935) The average price that the ETF previously sold BC.MI share for is EUR 98.602 so the ETF has sold 275 shares on 2025-06-04 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -6,981 @ EUR 4.386 | EUR -30,619 | The ETF sold 6981 shares of HER.MI on 2025-06-04. The shares were previously bought for an average price of EUR 3.83239. The Hera SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,865 (USD $4,400) The average price that the ETF previously sold HER.MI share for is EUR 3.71655 so the ETF has sold 6981 shares on 2025-06-04 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -682 @ EUR 45.2 | EUR -30,826 | The ETF sold 682 shares of BZU.MI on 2025-06-04. The shares were previously bought for an average price of EUR 45.9833. The Buzzi SpA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 534 (USD $608) The average price that the ETF previously sold BZU.MI share for is EUR 47.4008 which is higher than the selling price of EUR 45.2 on 2025-06-04. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -82,096 @ EUR 0.3793 | EUR -31,139 | The ETF sold 82096 shares of TIT.MI on 2025-06-04. The shares were previously bought for an average price of EUR 0.307105. The Telecom Italia SpA/Milano shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 5,927 (USD $6,747) The average price that the ETF previously sold TIT.MI share for is EUR 0.284442 so the ETF has sold 82096 shares on 2025-06-04 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -6,144 @ EUR 5.294 | EUR -32,526 | The ETF sold 6144 shares of NEXI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 5.0869. The Nexi SpA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,272 (USD $1,449) The average price that the ETF previously sold NEXI.MI share for is EUR 5.26456 so the ETF has sold 6144 shares on 2025-06-04 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,926 @ EUR 11.78 | EUR -34,468 | The ETF sold 2926 shares of BPSO.MI on 2025-06-04. The shares were previously bought for an average price of EUR 10.1602. The Banca Popolare di Sondrio SPA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 4,740 (USD $5,396) The average price that the ETF previously sold BPSO.MI share for is EUR 9.01964 so the ETF has sold 2926 shares on 2025-06-04 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -871 @ EUR 52.6 | EUR -45,815 | The ETF sold 871 shares of REC.MI on 2025-06-04. The shares were previously bought for an average price of EUR 51.4328. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 1,017 (USD $1,157) The average price that the ETF previously sold REC.MI share for is EUR 50.9035 so the ETF has sold 871 shares on 2025-06-04 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -3,029 @ EUR 15.21 | EUR -46,071 | The ETF sold 3029 shares of TEN.MI on 2025-06-04. The shares were previously bought for an average price of EUR 16.3144. The Tenaris SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,345 (USD $3,808) The average price that the ETF previously sold TEN.MI share for is EUR 17.1174 which is higher than the selling price of EUR 15.21 on 2025-06-04. |
| UNI.MI - Unipol Gruppo SpA | SELL | -3,029 @ EUR 17.13 | EUR -51,887 | The ETF sold 3029 shares of UNI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 14.3362. The Unipol Gruppo SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 8,462 (USD $9,634) The average price that the ETF previously sold UNI.MI share for is EUR 12.9344 so the ETF has sold 3029 shares on 2025-06-04 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -8,440 @ EUR 7.043 | EUR -59,443 | The ETF sold 8440 shares of BMPS.MI on 2025-06-04. The shares were previously bought for an average price of EUR 6.78806. The Banca Monte dei Paschi di Siena SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,152 (USD $2,450) The average price that the ETF previously sold BMPS.MI share for is EUR 6.54701 so the ETF has sold 8440 shares on 2025-06-04 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -8,489 @ EUR 7.668 | EUR -65,094 | The ETF sold 8489 shares of BPE.MI on 2025-06-04. The shares were previously bought for an average price of EUR 6.8716. The BPER Banca SPA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 6,761 (USD $7,697) The average price that the ETF previously sold BPE.MI share for is EUR 6.58159 so the ETF has sold 8489 shares on 2025-06-04 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,636 @ EUR 18.845 | EUR -68,520 | The ETF sold 3636 shares of PST.MI on 2025-06-04. The shares were previously bought for an average price of EUR 16.1899. The Poste Italiane SpA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 9,654 (USD $10,991) The average price that the ETF previously sold PST.MI share for is EUR 14.9905 so the ETF has sold 3636 shares on 2025-06-04 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -4,367 @ EUR 19.565 | EUR -85,440 | The ETF sold 4367 shares of MB.MI on 2025-06-04. The shares were previously bought for an average price of EUR 16.5358. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 13,229 (USD $15,060) The average price that the ETF previously sold MB.MI share for is EUR 16.3518 so the ETF has sold 4367 shares on 2025-06-04 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -4,902 @ EUR 18.98 | EUR -93,040 | The ETF sold 4902 shares of FBK.MI on 2025-06-04. The shares were previously bought for an average price of EUR 17.3825. The FinecoBank Banca Fineco SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 7,831 (USD $8,915) The average price that the ETF previously sold FBK.MI share for is EUR 16.2829 so the ETF has sold 4902 shares on 2025-06-04 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -18,237 @ EUR 5.252 | EUR -95,781 | The ETF sold 18237 shares of SRG.MI on 2025-06-04. The shares were previously bought for an average price of EUR 4.73719. The Snam SpA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 9,389 (USD $10,688) The average price that the ETF previously sold SRG.MI share for is EUR 4.61476 so the ETF has sold 18237 shares on 2025-06-04 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,819 @ EUR 54.96 | EUR -99,972 | The ETF sold 1819 shares of MONC.MI on 2025-06-04. The shares were previously bought for an average price of EUR 55.7232. The Moncler SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,388 (USD $1,580) The average price that the ETF previously sold MONC.MI share for is EUR 51.8197 so the ETF has sold 1819 shares on 2025-06-04 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -11,281 @ EUR 8.944 | EUR -100,897 | The ETF sold 11281 shares of TRN.MI on 2025-06-04. The shares were previously bought for an average price of EUR 8.23444. The Terna - Rete Elettrica Nazionale shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 8,005 (USD $9,113) The average price that the ETF previously sold TRN.MI share for is EUR 8.08216 so the ETF has sold 11281 shares on 2025-06-04 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -12,092 @ EUR 10.14 | EUR -122,613 | The ETF sold 12092 shares of BAMI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 9.02573. The Banco BPM SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 13,474 (USD $15,339) The average price that the ETF previously sold BAMI.MI share for is EUR 8.09889 so the ETF has sold 12092 shares on 2025-06-04 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -5,216 @ EUR 24.93 | EUR -130,035 | The ETF sold 5216 shares of STMMI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 21.0787. The STMicroelectronics NV shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 20,088 (USD $22,870) The average price that the ETF previously sold STMMI.MI share for is EUR 23.3078 so the ETF has sold 5216 shares on 2025-06-04 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,314 @ EUR 58.84 | EUR -136,156 | The ETF sold 2314 shares of PRY.MI on 2025-06-04. The shares were previously bought for an average price of EUR 53.1503. The Prysmian SpA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 13,166 (USD $14,989) The average price that the ETF previously sold PRY.MI share for is EUR 58.6669 so the ETF has sold 2314 shares on 2025-06-04 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -16,693 @ EUR 8.678 | EUR -144,862 | The ETF sold 16693 shares of STLAM.MI on 2025-06-04. The shares were previously bought for an average price of EUR 10.0251. The Stellantis NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,487 (USD $25,601) The average price that the ETF previously sold STLAM.MI share for is EUR 11.3975 which is higher than the selling price of EUR 8.678 on 2025-06-04. |
| LDO.MI - Leonardo SpA | SELL | -3,205 @ EUR 53.14 | EUR -170,314 | The ETF sold 3205 shares of LDO.MI on 2025-06-04. The shares were previously bought for an average price of EUR 40.6808. The Leonardo SpA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 39,932 (USD $45,460) The average price that the ETF previously sold LDO.MI share for is EUR 34.3047 so the ETF has sold 3205 shares on 2025-06-04 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -16,838 @ EUR 13.178 | EUR -221,891 | The ETF sold 16838 shares of ENI.MI on 2025-06-04. The shares were previously bought for an average price of EUR 13.2068. The Eni SpA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 485 (USD $552) The average price that the ETF previously sold ENI.MI share for is EUR 13.4986 which is higher than the selling price of EUR 13.178 on 2025-06-04. |
| G.MI - Generali | SELL | -9,846 @ EUR 31.89 | EUR -313,989 | The ETF sold 9846 shares of G.MI on 2025-06-04. The shares were previously bought for an average price of EUR 31.1108. The Generali shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 7,672 (USD $8,735) The average price that the ETF previously sold G.MI share for is EUR 29.2774 so the ETF has sold 9846 shares on 2025-06-04 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -987 @ EUR 420.8 | EUR -415,330 | The ETF sold 987 shares of RACE.MI on 2025-06-04. The shares were previously bought for an average price of EUR 410.046. The Ferrari NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 10,614 (USD $12,084) The average price that the ETF previously sold RACE.MI share for is EUR 422.956 which is higher than the selling price of EUR 420.8 on 2025-06-04. |
| ENEL.MI - Enel SpA | SELL | -62,026 @ EUR 8.077 | EUR -500,984 | The ETF sold 62026 shares of ENEL.MI on 2025-06-04. The shares were previously bought for an average price of EUR 7.24408. The Enel SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 51,663 (USD $58,815) The average price that the ETF previously sold ENEL.MI share for is EUR 7.11889 so the ETF has sold 62026 shares on 2025-06-04 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -125,537 @ EUR 4.8685 | EUR -611,177 | The ETF sold 125537 shares of ISP.MI on 2025-06-04. The shares were previously bought for an average price of EUR 4.45096. The Intesa Sanpaolo SpA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 52,417 (USD $59,674) The average price that the ETF previously sold ISP.MI share for is EUR 4.14483 so the ETF has sold 125537 shares on 2025-06-04 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -12,519 @ EUR 56.55 | EUR -707,949 | The ETF sold 12519 shares of UCG.MI on 2025-06-04. The shares were previously bought for an average price of EUR 48.6911. The UniCredit SpA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 98,386 (USD $112,006) The average price that the ETF previously sold UCG.MI share for is EUR 45.2366 so the ETF has sold 12519 shares on 2025-06-04 at a higher price than the previous selling average. |