| 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 70.71 | EUR 826,458 | The ETF bought 11688 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.71 compared to the previous average buy price of 50.9749. This is 38.7% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 131,039 @ EUR 5.929 | EUR 776,930 | The ETF bought 131039 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.929 compared to the previous average buy price of 4.61025. This is 28.6% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 66,241 @ EUR 9.252 | EUR 612,862 | The ETF bought 66241 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.252 compared to the previous average buy price of 7.44363. This is 24.3% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,017 @ EUR 325.7 | EUR 331,237 | The ETF bought 1017 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 325.7 compared to the previous average buy price of 401.123. This is -18.8% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 8,262 @ EUR 34.82 | EUR 287,683 | The ETF bought 8262 new shares of G.MI (Generali). The shares were bought for an average price of 34.82 compared to the previous average buy price of 31.4726. This is 10.6% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 17,117 @ EUR 16.066 | EUR 275,002 | The ETF bought 17117 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.066 compared to the previous average buy price of 13.6295. This is 17.9% higher than average price of previous purchases of ENI.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,443 @ EUR 87.28 | EUR 213,225 | The ETF bought 2443 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87.28 compared to the previous average buy price of 57.9125. This is 50.7% higher than average price of previous purchases of PRY.MI. |
| LDO.MI - Leonardo SpA | BUY | 3,432 @ EUR 58.48 | EUR 200,703 | The ETF bought 3432 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.48 compared to the previous average buy price of 42.1191. This is 38.8% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 18,322 @ EUR 9.397 | EUR 172,172 | The ETF bought 18322 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.397 compared to the previous average buy price of 9.95834. This is -5.6% lower than average price of previous purchases of STLAM.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 17,751 @ EUR 8.992 | EUR 159,617 | 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 8.992 compared to the previous average buy price of 7.42399. This is 21.1% higher than average price of previous purchases of BMPS.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 12,546 @ EUR 12.66 | EUR 158,832 | The ETF bought 12546 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.66 compared to the previous average buy price of 9.47332. This is 33.6% higher than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 11,957 @ EUR 12.025 | EUR 143,783 | The ETF bought 11957 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.025 compared to the previous average buy price of 7.74984. This is 55.2% higher than average price of previous purchases of BPE.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,477 @ EUR 24.685 | EUR 135,200 | The ETF bought 5477 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.685 compared to the previous average buy price of 21.3021. This is 15.9% higher than average price of previous purchases of STMMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,223 @ EUR 22.55 | EUR 117,779 | The ETF bought 5223 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.55 compared to the previous average buy price of 17.83. This is 26.5% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,976 @ EUR 9.402 | EUR 112,598 | The ETF bought 11976 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.402 compared to the previous average buy price of 8.32774. This is 12.9% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 1,915 @ EUR 54.12 | EUR 103,640 | The ETF bought 1915 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.12 compared to the previous average buy price of 55.6178. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 17,513 @ EUR 5.888 | EUR 103,117 | The ETF bought 17513 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.888 compared to the previous average buy price of 4.8322. This is 21.8% higher than average price of previous purchases of SRG.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,883 @ EUR 22.1 | EUR 85,814 | The ETF bought 3883 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.1 compared to the previous average buy price of 16.8451. This is 31.2% higher than average price of previous purchases of PST.MI. |
| IG.MI - Italgas SpA | BUY | 5,259 @ EUR 10.32 | EUR 54,273 | The ETF bought 5259 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 10.32 compared to the previous average buy price of 6.95711. This is 48.3% higher than average price of previous purchases of IG.MI. |
| TEN.MI - Tenaris SA | BUY | 2,979 @ EUR 17.245 | EUR 51,373 | The ETF bought 2979 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.245 compared to the previous average buy price of 16.3641. This is 5.4% higher than average price of previous purchases of TEN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 93,820 @ EUR 0.5378 | EUR 50,456 | The ETF bought 93820 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5378 compared to the previous average buy price of 0.334906. This is 60.6% higher than average price of previous purchases of TIT.MI. |
| LTMC.MI - Lottomatica Group Spa | BUY | 2,110 @ EUR 22.4 | EUR 47,264 | The ETF bought 2110 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 22.4 compared to the previous average buy price of 21.9364. This is 2.1% higher than average price of previous purchases of LTMC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 928 @ EUR 49.58 | EUR 46,010 | The ETF bought 928 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.58 compared to the previous average buy price of 51.1536. This is -3.1% lower than average price of previous purchases of REC.MI. |
| BZU.MI - Buzzi SpA | BUY | 699 @ EUR 52.8 | EUR 36,907 | The ETF bought 699 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 46.6995. This is 13.1% higher than average price of previous purchases of BZU.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,811 @ EUR 19.69 | EUR 35,659 | The ETF bought 1811 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.69 compared to the previous average buy price of 13.7043. This is 43.7% higher than average price of previous purchases of BMED.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 918 @ EUR 36.63 | EUR 33,626 | The ETF bought 918 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 36.63 compared to the previous average buy price of 25.6502. This is 42.8% higher than average price of previous purchases of AZM.MI. |
| A2A.MI - A2A SpA | BUY | 13,321 @ EUR 2.39 | EUR 31,837 | The ETF bought 13321 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.39 compared to the previous average buy price of 2.20086. This is 8.6% higher than average price of previous purchases of A2A.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,625 @ EUR 18.825 | EUR 30,591 | The ETF bought 1625 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.825 compared to the previous average buy price of 14.1636. This is 32.9% higher than average price of previous purchases of IVG.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 288 @ EUR 99.42 | EUR 28,633 | The ETF bought 288 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 99.42 compared to the previous average buy price of 101.748. This is -2.3% lower than average price of previous purchases of BC.MI. |
| SPM.MI - Saipem SpA | BUY | 10,948 @ EUR 2.568 | EUR 28,114 | The ETF bought 10948 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.568 compared to the previous average buy price of 2.134. This is 20.3% higher than average price of previous purchases of SPM.MI. |
| HER.MI - Hera SpA | BUY | 6,654 @ EUR 4.14 | EUR 27,548 | The ETF bought 6654 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.14 compared to the previous average buy price of 3.8536. This is 7.4% higher than average price of previous purchases of HER.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,769 @ EUR 5.75 | EUR 27,422 | The ETF bought 4769 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.75 compared to the previous average buy price of 5.65585. This is 1.7% higher than average price of previous purchases of CPR.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,679 @ EUR 7.745 | EUR 20,749 | The ETF bought 2679 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.745 compared to the previous average buy price of 9.70839. This is -20.2% lower than average price of previous purchases of INW.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 961 @ EUR 18.115 | EUR 17,409 | The ETF bought 961 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.115 compared to the previous average buy price of 16.7058. This is 8.4% higher than average price of previous purchases of MB.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,354 @ EUR 3.994 | EUR 17,390 | The ETF bought 4354 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.994 compared to the previous average buy price of 5.02247. This is -20.5% lower than average price of previous purchases of NEXI.MI. |
| FCT.MI - Fincantieri SpA | BUY | 792 @ EUR 19.49 | EUR 15,436 | The ETF bought 792 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 19.49 compared to the previous average buy price of 18.35. This is 6.2% higher than average price of previous purchases of FCT.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,037 @ EUR 13.57 | EUR 14,072 | The ETF bought 1037 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.57 compared to the previous average buy price of 19.2329. This is -29.4% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 184 @ EUR 72.58 | EUR 13,355 | The ETF bought 184 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 72.58 compared to the previous average buy price of 96.9572. This is -25.1% lower than average price of previous purchases of DIA.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 746 @ EUR 17.315 | EUR 12,917 | The ETF bought 746 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 17.315 compared to the previous average buy price of 10.3747. This is 66.9% higher than average price of previous purchases of BPSO.MI. |