| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | SELL | -348 @ EUR 93.44 | EUR -32,517 | The ETF sold 348 shares of DIA.MI on 2025-06-17. The shares were previously bought for an average price of EUR 98.6011. The DiaSorin SpA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,796 (USD $2,075) The average price that the ETF previously sold DIA.MI share for is EUR 100.04 which is higher than the selling price of EUR 93.44 on 2025-06-17. |
| PIRC.MI - Pirelli & C SpA | SELL | -6,034 @ EUR 6.056 | EUR -36,542 | The ETF sold 6034 shares of PIRC.MI on 2025-06-17. The shares were previously bought for an average price of EUR 5.43031. The Pirelli & C SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 3,775 (USD $4,361) The average price that the ETF previously sold PIRC.MI share for is EUR 5.52359 so the ETF has sold 6034 shares on 2025-06-17 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -2,118 @ EUR 20.58 | EUR -43,588 | The ETF sold 2118 shares of AMP.MI on 2025-06-17. The shares were previously bought for an average price of EUR 19.8874. The Amplifon SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,467 (USD $1,695) The average price that the ETF previously sold AMP.MI share for is EUR 22.2358 which is higher than the selling price of EUR 20.58 on 2025-06-17. |
| CPR.MI - Davide Campari-Milano NV | SELL | -7,808 @ EUR 5.67 | EUR -44,271 | The ETF sold 7808 shares of CPR.MI on 2025-06-17. The shares were previously bought for an average price of EUR 5.65077. The Davide Campari-Milano NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold CPR.MI share for is EUR 5.71678 which is higher than the selling price of EUR 5.67 on 2025-06-17. |
| IP.MI - Interpump Group SpA | SELL | -1,298 @ EUR 34.3 | EUR -44,521 | The ETF sold 1298 shares of IP.MI on 2025-06-17. The shares were previously bought for an average price of EUR 34.5287. The Interpump Group SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 297 (USD $343) The average price that the ETF previously sold IP.MI share for is EUR 38.7479 which is higher than the selling price of EUR 34.3 on 2025-06-17. |
| AZM.MI - Azimut Holding SpA | SELL | -1,742 @ EUR 25.98 | EUR -45,257 | The ETF sold 1742 shares of AZM.MI on 2025-06-17. The shares were previously bought for an average price of EUR 24.2214. The Azimut Holding SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 3,063 (USD $3,539) The average price that the ETF previously sold AZM.MI share for is EUR 24.2941 so the ETF has sold 1742 shares on 2025-06-17 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -6,744 @ EUR 6.985 | EUR -47,107 | The ETF sold 6744 shares of IG.MI on 2025-06-17. The shares were previously bought for an average price of EUR 6.51127. The Italgas SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 3,195 (USD $3,691) The average price that the ETF previously sold IG.MI share for is EUR 6.48844 so the ETF has sold 6744 shares on 2025-06-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -3,518 @ EUR 14.08 | EUR -49,533 | The ETF sold 3518 shares of BMED.MI on 2025-06-17. The shares were previously bought for an average price of EUR 13.0121. The Banca Mediolanum SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 3,757 (USD $4,340) The average price that the ETF previously sold BMED.MI share for is EUR 12.6273 so the ETF has sold 3518 shares on 2025-06-17 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -3,136 @ EUR 15.985 | EUR -50,129 | The ETF sold 3136 shares of IVG.MI on 2025-06-17. The shares were previously bought for an average price of EUR 13.4889. The Iveco Group NV shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 7,828 (USD $9,042) The average price that the ETF previously sold IVG.MI share for is EUR 12.8099 so the ETF has sold 3136 shares on 2025-06-17 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -21,248 @ EUR 2.394 | EUR -50,868 | The ETF sold 21248 shares of SPM.MI on 2025-06-17. The shares were previously bought for an average price of EUR 2.08867. The Saipem SpA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 6,488 (USD $7,494) The average price that the ETF previously sold SPM.MI share for is EUR 2.26866 so the ETF has sold 21248 shares on 2025-06-17 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -550 @ EUR 101.45 | EUR -55,798 | The ETF sold 550 shares of BC.MI on 2025-06-17. The shares were previously bought for an average price of EUR 103.214. The Brunello Cucinelli SpA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 970 (USD $1,120) The average price that the ETF previously sold BC.MI share for is EUR 99.0046 so the ETF has sold 550 shares on 2025-06-17 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -5,584 @ EUR 10.1 | EUR -56,398 | The ETF sold 5584 shares of INW.MI on 2025-06-17. The shares were previously bought for an average price of EUR 9.95736. The Infrastrutture Wireless Italiane SpA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 797 (USD $920) The average price that the ETF previously sold INW.MI share for is EUR 9.78663 so the ETF has sold 5584 shares on 2025-06-17 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -24,918 @ EUR 2.299 | EUR -57,286 | The ETF sold 24918 shares of A2A.MI on 2025-06-17. The shares were previously bought for an average price of EUR 2.18316. The A2A SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 2,887 (USD $3,334) The average price that the ETF previously sold A2A.MI share for is EUR 2.13668 so the ETF has sold 24918 shares on 2025-06-17 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -13,958 @ EUR 4.244 | EUR -59,238 | The ETF sold 13958 shares of HER.MI on 2025-06-17. The shares were previously bought for an average price of EUR 3.83239. The Hera SpA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 5,745 (USD $6,637) The average price that the ETF previously sold HER.MI share for is EUR 3.75605 so the ETF has sold 13958 shares on 2025-06-17 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -12,294 @ EUR 4.919 | EUR -60,474 | The ETF sold 12294 shares of NEXI.MI on 2025-06-17. The shares were previously bought for an average price of EUR 5.0869. The Nexi SpA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,064 (USD $2,384) The average price that the ETF previously sold NEXI.MI share for is EUR 5.26593 which is higher than the selling price of EUR 4.919 on 2025-06-17. |
| BZU.MI - Buzzi SpA | SELL | -1,362 @ EUR 44.64 | EUR -60,800 | The ETF sold 1362 shares of BZU.MI on 2025-06-17. The shares were previously bought for an average price of EUR 45.9833. The Buzzi SpA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 (USD $2,113) The average price that the ETF previously sold BZU.MI share for is EUR 47.1422 which is higher than the selling price of EUR 44.64 on 2025-06-17. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -163,956 @ EUR 0.3886 | EUR -63,713 | The ETF sold 163956 shares of TIT.MI on 2025-06-17. The shares were previously bought for an average price of EUR 0.307105. The Telecom Italia SpA/Milano shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 13,362 (USD $15,434) The average price that the ETF previously sold TIT.MI share for is EUR 0.289245 so the ETF has sold 163956 shares on 2025-06-17 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -5,846 @ EUR 11.575 | EUR -67,667 | The ETF sold 5846 shares of BPSO.MI on 2025-06-17. The shares were previously bought for an average price of EUR 10.1602. The Banca Popolare di Sondrio SPA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 8,271 (USD $9,554) The average price that the ETF previously sold BPSO.MI share for is EUR 9.15989 so the ETF has sold 5846 shares on 2025-06-17 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -1,740 @ EUR 54.25 | EUR -94,395 | The ETF sold 1740 shares of REC.MI on 2025-06-17. The shares were previously bought for an average price of EUR 51.4328. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 4,902 (USD $5,662) The average price that the ETF previously sold REC.MI share for is EUR 50.9975 so the ETF has sold 1740 shares on 2025-06-17 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -6,052 @ EUR 15.91 | EUR -96,287 | The ETF sold 6052 shares of TEN.MI on 2025-06-17. The shares were previously bought for an average price of EUR 16.3144. The Tenaris SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,447 (USD $2,827) The average price that the ETF previously sold TEN.MI share for is EUR 17.0524 which is higher than the selling price of EUR 15.91 on 2025-06-17. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -16,878 @ EUR 6.986 | EUR -117,910 | The ETF sold 16878 shares of BMPS.MI on 2025-06-17. 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 2.9% higher than average price of previous purchases. This sale made a profit of EUR 3,341 (USD $3,859) The average price that the ETF previously sold BMPS.MI share for is EUR 6.57436 so the ETF has sold 16878 shares on 2025-06-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -16,976 @ EUR 7.55 | EUR -128,169 | The ETF sold 16976 shares of BPE.MI on 2025-06-17. The shares were previously bought for an average price of EUR 6.8716. The BPER Banca SPA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 11,517 (USD $13,303) The average price that the ETF previously sold BPE.MI share for is EUR 6.63858 so the ETF has sold 16976 shares on 2025-06-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,270 @ EUR 18.66 | EUR -135,658 | The ETF sold 7270 shares of PST.MI on 2025-06-17. The shares were previously bought for an average price of EUR 16.1899. The Poste Italiane SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 17,958 (USD $20,744) The average price that the ETF previously sold PST.MI share for is EUR 15.1928 so the ETF has sold 7270 shares on 2025-06-17 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -8,734 @ EUR 19.22 | EUR -167,867 | The ETF sold 8734 shares of MB.MI on 2025-06-17. The shares were previously bought for an average price of EUR 16.5358. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 23,444 (USD $27,081) The average price that the ETF previously sold MB.MI share for is EUR 16.5212 so the ETF has sold 8734 shares on 2025-06-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -9,804 @ EUR 18.955 | EUR -185,835 | The ETF sold 9804 shares of FBK.MI on 2025-06-17. The shares were previously bought for an average price of EUR 17.3825. The FinecoBank Banca Fineco SpA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 15,417 (USD $17,808) The average price that the ETF previously sold FBK.MI share for is EUR 16.4254 so the ETF has sold 9804 shares on 2025-06-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -3,638 @ EUR 51.36 | EUR -186,848 | The ETF sold 3638 shares of MONC.MI on 2025-06-17. The shares were previously bought for an average price of EUR 55.7232. The Moncler SpA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,873 (USD $18,336) The average price that the ETF previously sold MONC.MI share for is EUR 51.984 which is higher than the selling price of EUR 51.36 on 2025-06-17. |
| SRG.MI - Snam SpA | SELL | -36,472 @ EUR 5.258 | EUR -191,770 | The ETF sold 36472 shares of SRG.MI on 2025-06-17. The shares were previously bought for an average price of EUR 4.73719. The Snam SpA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 18,995 (USD $21,942) The average price that the ETF previously sold SRG.MI share for is EUR 4.64831 so the ETF has sold 36472 shares on 2025-06-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -22,560 @ EUR 8.878 | EUR -200,288 | The ETF sold 22560 shares of TRN.MI on 2025-06-17. The shares were previously bought for an average price of EUR 8.23444. The Terna - Rete Elettrica Nazionale shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 14,519 (USD $16,771) The average price that the ETF previously sold TRN.MI share for is EUR 8.12768 so the ETF has sold 22560 shares on 2025-06-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -24,182 @ EUR 10.025 | EUR -242,425 | The ETF sold 24182 shares of BAMI.MI on 2025-06-17. The shares were previously bought for an average price of EUR 9.02573. The Banco BPM SpA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 24,164 (USD $27,913) The average price that the ETF previously sold BAMI.MI share for is EUR 8.21776 so the ETF has sold 24182 shares on 2025-06-17 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -4,628 @ EUR 56.54 | EUR -261,667 | The ETF sold 4628 shares of PRY.MI on 2025-06-17. The shares were previously bought for an average price of EUR 53.1503. The Prysmian SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 15,688 (USD $18,121) The average price that the ETF previously sold PRY.MI share for is EUR 58.6767 which is higher than the selling price of EUR 56.54 on 2025-06-17. |
| STMMI.MI - STMicroelectronics NV | SELL | -10,424 @ EUR 25.285 | EUR -263,571 | The ETF sold 10424 shares of STMMI.MI on 2025-06-17. The shares were previously bought for an average price of EUR 21.0787. The STMicroelectronics NV shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 43,846 (USD $50,649) The average price that the ETF previously sold STMMI.MI share for is EUR 23.3926 so the ETF has sold 10424 shares on 2025-06-17 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -33,384 @ EUR 8.399 | EUR -280,392 | The ETF sold 33384 shares of STLAM.MI on 2025-06-17. The shares were previously bought for an average price of EUR 10.0251. The Stellantis NV shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,286 (USD $62,709) The average price that the ETF previously sold STLAM.MI share for is EUR 11.2458 which is higher than the selling price of EUR 8.399 on 2025-06-17. |
| LDO.MI - Leonardo SpA | SELL | -6,410 @ EUR 48.24 | EUR -309,218 | The ETF sold 6410 shares of LDO.MI on 2025-06-17. The shares were previously bought for an average price of EUR 40.6808. The Leonardo SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 48,454 (USD $55,971) The average price that the ETF previously sold LDO.MI share for is EUR 35.2904 so the ETF has sold 6410 shares on 2025-06-17 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -33,676 @ EUR 14.152 | EUR -476,583 | The ETF sold 33676 shares of ENI.MI on 2025-06-17. The shares were previously bought for an average price of EUR 13.2068. The Eni SpA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 31,831 (USD $36,769) The average price that the ETF previously sold ENI.MI share for is EUR 13.4845 so the ETF has sold 33676 shares on 2025-06-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -19,698 @ EUR 30.28 | EUR -596,455 | The ETF sold 19698 shares of G.MI on 2025-06-17. The shares were previously bought for an average price of EUR 31.1108. The Generali shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,365 (USD $18,903) The average price that the ETF previously sold G.MI share for is EUR 29.4089 so the ETF has sold 19698 shares on 2025-06-17 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -1,974 @ EUR 402.1 | EUR -793,745 | The ETF sold 1974 shares of RACE.MI on 2025-06-17. The shares were previously bought for an average price of EUR 410.046. The Ferrari NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,685 (USD $18,119) The average price that the ETF previously sold RACE.MI share for is EUR 422.838 which is higher than the selling price of EUR 402.1 on 2025-06-17. |
| ENEL.MI - Enel SpA | SELL | -124,058 @ EUR 7.968 | EUR -988,494 | The ETF sold 124058 shares of ENEL.MI on 2025-06-17. The shares were previously bought for an average price of EUR 7.24408. The Enel SpA shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 89,808 (USD $103,740) The average price that the ETF previously sold ENEL.MI share for is EUR 7.16903 so the ETF has sold 124058 shares on 2025-06-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -251,070 @ EUR 4.801 | EUR -1,205,387 | The ETF sold 251070 shares of ISP.MI on 2025-06-17. The shares were previously bought for an average price of EUR 4.45096. The Intesa Sanpaolo SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 87,885 (USD $101,519) The average price that the ETF previously sold ISP.MI share for is EUR 4.18136 so the ETF has sold 251070 shares on 2025-06-17 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -25,038 @ EUR 55.98 | EUR -1,401,627 | The ETF sold 25038 shares of UCG.MI on 2025-06-17. The shares were previously bought for an average price of EUR 48.6911. The UniCredit SpA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 182,499 (USD $210,811) The average price that the ETF previously sold UCG.MI share for is EUR 45.8117 so the ETF has sold 25038 shares on 2025-06-17 at a higher price than the previous selling average. |