| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 11,688 @ EUR 71.03 | EUR 830,199 | The ETF bought 11688 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.03 compared to the previous average buy price of 50.5465. This is 40.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 131,039 @ EUR 5.979 | EUR 783,482 | The ETF bought 131039 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.979 compared to the previous average buy price of 4.57758. This is 30.6% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 66,241 @ EUR 9.2 | EUR 609,417 | The ETF bought 66241 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.2 compared to the previous average buy price of 7.40101. This is 24.3% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,017 @ EUR 318.2 | EUR 323,609 | The ETF bought 1017 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.2 compared to the previous average buy price of 403.005. This is -21.0% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 8,262 @ EUR 35.89 | EUR 296,523 | The ETF bought 8262 new shares of G.MI (Generali). The shares were bought for an average price of 35.89 compared to the previous average buy price of 31.3865. This is 14.3% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 17,117 @ EUR 16.456 | EUR 281,677 | The ETF bought 17117 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.456 compared to the previous average buy price of 13.5666. This is 21.3% higher than average price of previous purchases of ENI.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,443 @ EUR 90.8 | EUR 221,824 | The ETF bought 2443 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 90.8 compared to the previous average buy price of 57.1274. This is 58.9% higher than average price of previous purchases of PRY.MI. |
| LDO.MI - Leonardo SpA | BUY | 3,432 @ EUR 54.58 | EUR 187,319 | The ETF bought 3432 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 41.8169. This is 30.5% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 18,322 @ EUR 9.408 | EUR 172,373 | The ETF bought 18322 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.408 compared to the previous average buy price of 9.97203. This is -5.7% lower than average price of previous purchases of STLAM.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 17,751 @ EUR 9.046 | EUR 160,576 | The ETF bought 17751 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.046 compared to the previous average buy price of 7.39648. This is 22.3% higher than average price of previous purchases of BMPS.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 12,546 @ EUR 12.665 | EUR 158,895 | The ETF bought 12546 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.665 compared to the previous average buy price of 9.40181. This is 34.7% higher than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 11,957 @ EUR 12.105 | EUR 144,739 | The ETF bought 11957 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.105 compared to the previous average buy price of 7.6381. This is 58.5% higher than average price of previous purchases of BPE.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,477 @ EUR 25.005 | EUR 136,952 | The ETF bought 5477 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 25.005 compared to the previous average buy price of 21.2133. This is 17.9% higher than average price of previous purchases of STMMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,223 @ EUR 22.83 | EUR 119,241 | The ETF bought 5223 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.83 compared to the previous average buy price of 17.7091. This is 28.9% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,976 @ EUR 9.238 | EUR 110,634 | The ETF bought 11976 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.238 compared to the previous average buy price of 8.30581. This is 11.2% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 1,915 @ EUR 54.48 | EUR 104,329 | The ETF bought 1915 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.48 compared to the previous average buy price of 55.645. This is -2.1% lower than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 17,513 @ EUR 5.678 | EUR 99,439 | The ETF bought 17513 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.678 compared to the previous average buy price of 4.81356. This is 18.0% higher than average price of previous purchases of SRG.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,883 @ EUR 22.25 | EUR 86,397 | The ETF bought 3883 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.25 compared to the previous average buy price of 16.7144. This is 33.1% higher than average price of previous purchases of PST.MI. |
| TEN.MI - Tenaris SA | BUY | 2,979 @ EUR 17.455 | EUR 51,998 | The ETF bought 2979 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.455 compared to the previous average buy price of 16.3408. This is 6.8% higher than average price of previous purchases of TEN.MI. |
| IG.MI - Italgas SpA | BUY | 5,259 @ EUR 9.84 | EUR 51,749 | The ETF bought 5259 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 9.84 compared to the previous average buy price of 6.8926. This is 42.8% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 93,874 @ EUR 0.5158 | EUR 48,420 | The ETF bought 93874 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5158 compared to the previous average buy price of 0.33028. This is 56.2% higher than average price of previous purchases of TIT.MI. |
| LTMC.MI - Lottomatica Group Spa | BUY | 2,110 @ EUR 22.74 | EUR 47,981 | The ETF bought 2110 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 22.74 compared to the previous average buy price of 21.7663. This is 4.5% higher than average price of previous purchases of LTMC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 928 @ EUR 47.88 | EUR 44,433 | The ETF bought 928 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.88 compared to the previous average buy price of 51.2269. This is -6.5% lower than average price of previous purchases of REC.MI. |
| BZU.MI - Buzzi SpA | BUY | 700 @ EUR 52.05 | EUR 36,435 | The ETF bought 700 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 46.5556. This is 11.8% higher than average price of previous purchases of BZU.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,811 @ EUR 19.84 | EUR 35,930 | The ETF bought 1811 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 13.5577. This is 46.3% higher than average price of previous purchases of BMED.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 918 @ EUR 36.47 | EUR 33,479 | The ETF bought 918 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 36.47 compared to the previous average buy price of 25.3878. This is 43.7% higher than average price of previous purchases of AZM.MI. |
| A2A.MI - A2A SpA | BUY | 13,328 @ EUR 2.308 | EUR 30,761 | The ETF bought 13328 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.308 compared to the previous average buy price of 2.19822. This is 5.0% higher than average price of previous purchases of A2A.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,625 @ EUR 18.8 | EUR 30,550 | The ETF bought 1625 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 14.0534. This is 33.8% higher than average price of previous purchases of IVG.MI. |
| SPM.MI - Saipem SpA | BUY | 10,955 @ EUR 2.616 | EUR 28,658 | The ETF bought 10955 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.616 compared to the previous average buy price of 2.12252. This is 23.2% higher than average price of previous purchases of SPM.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 288 @ EUR 97.56 | EUR 28,097 | The ETF bought 288 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 97.56 compared to the previous average buy price of 101.848. This is -4.2% lower than average price of previous purchases of BC.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,769 @ EUR 5.72 | EUR 27,279 | The ETF bought 4769 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.72 compared to the previous average buy price of 5.65407. This is 1.2% higher than average price of previous purchases of CPR.MI. |
| HER.MI - Hera SpA | BUY | 6,653 @ EUR 4.068 | EUR 27,064 | The ETF bought 6653 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.068 compared to the previous average buy price of 3.84922. This is 5.7% higher than average price of previous purchases of HER.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,679 @ EUR 7.815 | EUR 20,936 | The ETF bought 2679 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.815 compared to the previous average buy price of 9.7492. This is -19.8% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,354 @ EUR 4.15 | EUR 18,069 | The ETF bought 4354 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.15 compared to the previous average buy price of 5.03711. This is -17.6% lower than average price of previous purchases of NEXI.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 962 @ EUR 17.755 | EUR 17,080 | The ETF bought 962 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.755 compared to the previous average buy price of 16.7005. This is 6.3% higher than average price of previous purchases of MB.MI. |
| FCT.MI - Fincantieri SpA | BUY | 793 @ EUR 18.35 | EUR 14,552 | The ETF bought 793 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 18.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FCT.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,037 @ EUR 13.785 | EUR 14,295 | The ETF bought 1037 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.785 compared to the previous average buy price of 19.3591. This is -28.8% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 184 @ EUR 72.22 | EUR 13,288 | The ETF bought 184 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 72.22 compared to the previous average buy price of 97.2418. This is -25.7% lower than average price of previous purchases of DIA.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 746 @ EUR 17.565 | EUR 13,103 | The ETF bought 746 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 17.565 compared to the previous average buy price of 10.3292. This is 70.1% higher than average price of previous purchases of BPSO.MI. |