| 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 72.36 | EUR 845,744 | The ETF bought 11688 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.36 compared to the previous average buy price of 51.3791. This is 40.8% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 131,039 @ EUR 6.004 | EUR 786,758 | The ETF bought 131039 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.004 compared to the previous average buy price of 4.64029. This is 29.4% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 66,241 @ EUR 9.295 | EUR 615,710 | The ETF bought 66241 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.295 compared to the previous average buy price of 7.48547. This is 24.2% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 1,017 @ EUR 306.4 | EUR 311,609 | The ETF bought 1017 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 306.4 compared to the previous average buy price of 399.486. This is -23.3% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 8,262 @ EUR 34.93 | EUR 288,592 | The ETF bought 8262 new shares of G.MI (Generali). The shares were bought for an average price of 34.93 compared to the previous average buy price of 31.5355. This is 10.8% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 17,117 @ EUR 16.444 | EUR 281,472 | The ETF bought 17117 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.444 compared to the previous average buy price of 13.6814. This is 20.2% higher than average price of previous purchases of ENI.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,443 @ EUR 93.6 | EUR 228,665 | The ETF bought 2443 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 93.6 compared to the previous average buy price of 58.5815. This is 59.8% higher than average price of previous purchases of PRY.MI. |
| LDO.MI - Leonardo SpA | BUY | 3,432 @ EUR 58.02 | EUR 199,125 | The ETF bought 3432 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.02 compared to the previous average buy price of 42.4975. This is 36.5% higher than average price of previous purchases of LDO.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 17,751 @ EUR 9.203 | EUR 163,362 | 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 9.203 compared to the previous average buy price of 7.44971. This is 23.5% higher than average price of previous purchases of BMPS.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 12,546 @ EUR 12.805 | EUR 160,652 | The ETF bought 12546 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.805 compared to the previous average buy price of 9.54166. This is 34.2% higher than average price of previous purchases of BAMI.MI. |
| STLAM.MI - Stellantis NV | BUY | 18,322 @ EUR 8.648 | EUR 158,449 | The ETF bought 18322 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.648 compared to the previous average buy price of 9.94504. This is -13.0% lower than average price of previous purchases of STLAM.MI. |
| BPE.MI - BPER Banca SPA | BUY | 11,957 @ EUR 12.155 | EUR 145,337 | The ETF bought 11957 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.155 compared to the previous average buy price of 7.85417. This is 54.8% higher than average price of previous purchases of BPE.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 5,477 @ EUR 24.37 | EUR 133,474 | The ETF bought 5477 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.37 compared to the previous average buy price of 21.3796. This is 14.0% higher than average price of previous purchases of STMMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,223 @ EUR 22.52 | EUR 117,622 | The ETF bought 5223 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.52 compared to the previous average buy price of 17.9388. This is 25.5% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,976 @ EUR 9.208 | EUR 110,275 | The ETF bought 11976 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.208 compared to the previous average buy price of 8.35244. This is 10.2% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 17,513 @ EUR 5.85 | EUR 102,451 | The ETF bought 17513 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.85 compared to the previous average buy price of 4.85449. This is 20.5% higher than average price of previous purchases of SRG.MI. |
| MONC.MI - Moncler SpA | BUY | 1,915 @ EUR 51.42 | EUR 98,469 | The ETF bought 1915 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.42 compared to the previous average buy price of 55.5837. This is -7.5% lower than average price of previous purchases of MONC.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,883 @ EUR 22.13 | EUR 85,931 | The ETF bought 3883 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.13 compared to the previous average buy price of 16.9662. This is 30.4% higher than average price of previous purchases of PST.MI. |
| TEN.MI - Tenaris SA | BUY | 2,977 @ EUR 18.095 | EUR 53,869 | The ETF bought 2977 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.095 compared to the previous average buy price of 16.3822. This is 10.5% higher than average price of previous purchases of TEN.MI. |
| IG.MI - Italgas SpA | BUY | 5,259 @ EUR 10.17 | EUR 53,484 | The ETF bought 5259 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 10.17 compared to the previous average buy price of 7.02913. This is 44.7% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 93,821 @ EUR 0.5654 | EUR 53,046 | The ETF bought 93821 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5654 compared to the previous average buy price of 0.339839. This is 66.4% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 927 @ EUR 48.26 | EUR 44,737 | The ETF bought 927 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.26 compared to the previous average buy price of 51.1199. This is -5.6% lower than average price of previous purchases of REC.MI. |
| LTMC.MI - Lottomatica Group Spa | BUY | 2,108 @ EUR 20.9 | EUR 44,057 | The ETF bought 2108 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 20.9 compared to the previous average buy price of 22.0054. This is -5.0% lower than average price of previous purchases of LTMC.MI. |
| BZU.MI - Buzzi SpA | BUY | 699 @ EUR 51.85 | EUR 36,243 | The ETF bought 699 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.85 compared to the previous average buy price of 46.8549. This is 10.7% higher than average price of previous purchases of BZU.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,811 @ EUR 19.74 | EUR 35,749 | The ETF bought 1811 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.74 compared to the previous average buy price of 13.8408. This is 42.6% higher than average price of previous purchases of BMED.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 918 @ EUR 37.03 | EUR 33,994 | The ETF bought 918 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 37.03 compared to the previous average buy price of 25.9041. This is 43.0% higher than average price of previous purchases of AZM.MI. |
| A2A.MI - A2A SpA | BUY | 13,321 @ EUR 2.463 | EUR 32,810 | The ETF bought 13321 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.463 compared to the previous average buy price of 2.2053. This is 11.7% higher than average price of previous purchases of A2A.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,624 @ EUR 18.88 | EUR 30,661 | The ETF bought 1624 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.88 compared to the previous average buy price of 14.2694. This is 32.3% higher than average price of previous purchases of IVG.MI. |
| SPM.MI - Saipem SpA | BUY | 10,948 @ EUR 2.717 | EUR 29,746 | The ETF bought 10948 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.717 compared to the previous average buy price of 2.14386. This is 26.7% higher than average price of previous purchases of SPM.MI. |
| HER.MI - Hera SpA | BUY | 6,650 @ EUR 4.18 | EUR 27,797 | The ETF bought 6650 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.18 compared to the previous average buy price of 3.85921. This is 8.3% higher than average price of previous purchases of HER.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,766 @ EUR 5.63 | EUR 26,833 | The ETF bought 4766 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.63 compared to the previous average buy price of 5.65832. This is -0.5% lower than average price of previous purchases of CPR.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 288 @ EUR 92.5 | EUR 26,640 | The ETF bought 288 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 92.5 compared to the previous average buy price of 101.694. This is -9.0% lower than average price of previous purchases of BC.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,677 @ EUR 7.61 | EUR 20,372 | The ETF bought 2677 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.61 compared to the previous average buy price of 9.66782. This is -21.3% lower than average price of previous purchases of INW.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 960 @ EUR 17.79 | EUR 17,078 | The ETF bought 960 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.79 compared to the previous average buy price of 16.7129. This is 6.4% higher than average price of previous purchases of MB.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,352 @ EUR 3.782 | EUR 16,459 | The ETF bought 4352 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.782 compared to the previous average buy price of 5.00576. This is -24.4% lower than average price of previous purchases of NEXI.MI. |
| FCT.MI - Fincantieri SpA | BUY | 791 @ EUR 19.21 | EUR 15,195 | The ETF bought 791 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 19.21 compared to the previous average buy price of 18.9196. This is 1.5% higher than average price of previous purchases of FCT.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,036 @ EUR 13.8 | EUR 14,297 | The ETF bought 1036 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.8 compared to the previous average buy price of 19.1074. This is -27.8% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 184 @ EUR 75.98 | EUR 13,980 | The ETF bought 184 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 75.98 compared to the previous average buy price of 96.6831. This is -21.4% lower than average price of previous purchases of DIA.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 745 @ EUR 17.525 | EUR 13,056 | The ETF bought 745 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 17.525 compared to the previous average buy price of 10.418. This is 68.2% higher than average price of previous purchases of BPSO.MI. |