| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 9,488 @ EUR 56.5 | EUR 536,072 | The ETF bought 9488 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 46.9958. This is 20.2% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 95,253 @ EUR 4.845 | EUR 461,501 | The ETF bought 95253 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.845 compared to the previous average buy price of 4.40546. This is 10.0% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 47,127 @ EUR 8.07 | EUR 380,315 | The ETF bought 47127 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.07 compared to the previous average buy price of 6.85529. This is 17.7% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 752 @ EUR 424.8 | EUR 319,450 | The ETF bought 752 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 424.8 compared to the previous average buy price of 458.278. This is -7.3% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 7,519 @ EUR 33.19 | EUR 249,556 | The ETF bought 7519 new shares of G.MI (Generali). The shares were bought for an average price of 33.19 compared to the previous average buy price of 30.6967. This is 8.1% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 12,994 @ EUR 12.998 | EUR 168,896 | The ETF bought 12994 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.998 compared to the previous average buy price of 14.0403. This is -7.4% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,478 @ EUR 54.3 | EUR 134,555 | The ETF bought 2478 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 34.6281. This is 56.8% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 12,899 @ EUR 9.22 | EUR 118,929 | The ETF bought 12899 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.22 compared to the previous average buy price of 13.1229. This is -29.7% lower than average price of previous purchases of STLAM.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,788 @ EUR 57.8 | EUR 103,346 | The ETF bought 1788 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.8 compared to the previous average buy price of 64.8075. This is -10.8% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 9,338 @ EUR 9.856 | EUR 92,035 | The ETF bought 9338 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.856 compared to the previous average buy price of 8.33807. This is 18.2% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 4,029 @ EUR 22.465 | EUR 90,511 | The ETF bought 4029 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.465 compared to the previous average buy price of 24.7973. This is -9.4% lower than average price of previous purchases of STMMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,709 @ EUR 8.996 | EUR 78,346 | The ETF bought 8709 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.996 compared to the previous average buy price of 7.89311. This is 14.0% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 1,402 @ EUR 55.3 | EUR 77,531 | The ETF bought 1402 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.3 compared to the previous average buy price of 60.7525. This is -9.0% lower than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 14,054 @ EUR 5.238 | EUR 73,615 | The ETF bought 14054 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.238 compared to the previous average buy price of 4.46033. This is 17.4% higher than average price of previous purchases of SRG.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,788 @ EUR 18.815 | EUR 71,271 | The ETF bought 3788 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.815 compared to the previous average buy price of 16.9607. This is 10.9% higher than average price of previous purchases of FBK.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 3,360 @ EUR 20.57 | EUR 69,115 | The ETF bought 3360 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.57 compared to the previous average buy price of 16.3184. This is 26.1% higher than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,796 @ EUR 19.08 | EUR 53,348 | The ETF bought 2796 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.08 compared to the previous average buy price of 14.4475. This is 32.1% higher than average price of previous purchases of PST.MI. |
| BPE.MI - BPER Banca SPA | BUY | 6,527 @ EUR 7.684 | EUR 50,153 | The ETF bought 6527 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 6.63927. This is 15.7% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,488 @ EUR 7.2 | EUR 46,714 | The ETF bought 6488 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.2 compared to the previous average buy price of 6.75471. This is 6.6% higher than average price of previous purchases of BMPS.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,327 @ EUR 17.005 | EUR 39,571 | The ETF bought 2327 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 17.005 compared to the previous average buy price of 13.4683. This is 26.3% higher than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 667 @ EUR 51.8 | EUR 34,551 | The ETF bought 667 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 54.0264. This is -4.1% lower than average price of previous purchases of REC.MI. |
| TEN.MI - Tenaris SA | BUY | 2,329 @ EUR 14.365 | EUR 33,456 | The ETF bought 2329 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 18.0586. This is -20.5% lower than average price of previous purchases of TEN.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,225 @ EUR 11.685 | EUR 25,999 | The ETF bought 2225 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.685 compared to the previous average buy price of 9.67934. This is 20.7% higher than average price of previous purchases of BPSO.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,731 @ EUR 5.376 | EUR 25,434 | The ETF bought 4731 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.376 compared to the previous average buy price of 4.83331. This is 11.2% higher than average price of previous purchases of NEXI.MI. |
| BZU.MI - Buzzi SpA | BUY | 521 @ EUR 47.12 | EUR 24,550 | The ETF bought 521 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.7611. This is 7.7% higher than average price of previous purchases of BZU.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 62,565 @ EUR 0.383 | EUR 23,962 | The ETF bought 62565 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.383 compared to the previous average buy price of 0.26247. This is 45.9% higher than average price of previous purchases of TIT.MI. |
| HER.MI - Hera SpA | BUY | 5,334 @ EUR 4.334 | EUR 23,118 | The ETF bought 5334 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.334 compared to the previous average buy price of 3.52012. This is 23.1% higher than average price of previous purchases of HER.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 210 @ EUR 107.4 | EUR 22,554 | The ETF bought 210 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 107.4 compared to the previous average buy price of 116.805. This is -8.1% lower than average price of previous purchases of BC.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,123 @ EUR 10.24 | EUR 21,740 | The ETF bought 2123 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 9.50556. This is 7.7% higher than average price of previous purchases of INW.MI. |
| IG.MI - Italgas SpA | BUY | 3,029 @ EUR 7.125 | EUR 21,582 | The ETF bought 3029 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.125 compared to the previous average buy price of 5.91296. This is 20.5% higher than average price of previous purchases of IG.MI. |
| A2A.MI - A2A SpA | BUY | 9,487 @ EUR 2.264 | EUR 21,479 | The ETF bought 9487 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.264 compared to the previous average buy price of 2.16097. This is 4.8% higher than average price of previous purchases of A2A.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,198 @ EUR 17.9 | EUR 21,444 | The ETF bought 1198 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 17.9 compared to the previous average buy price of 15.4532. This is 15.8% higher than average price of previous purchases of IVG.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,337 @ EUR 14.73 | EUR 19,694 | The ETF bought 1337 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.73 compared to the previous average buy price of 13.6401. This is 8.0% higher than average price of previous purchases of BMED.MI. |
| SPM.MI - Saipem SpA | BUY | 8,065 @ EUR 2.143 | EUR 17,283 | The ETF bought 8065 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.143 compared to the previous average buy price of 2.31598. This is -7.5% lower than average price of previous purchases of SPM.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 665 @ EUR 25.92 | EUR 17,237 | The ETF bought 665 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.92 compared to the previous average buy price of 24.8883. This is 4.1% higher than average price of previous purchases of AZM.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,958 @ EUR 5.688 | EUR 16,825 | The ETF bought 2958 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.688 compared to the previous average buy price of 5.52503. This is 2.9% higher than average price of previous purchases of CPR.MI. |
| IP.MI - Interpump Group SpA | BUY | 490 @ EUR 34.2 | EUR 16,758 | The ETF bought 490 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 34.2 compared to the previous average buy price of 38.803. This is -11.9% lower than average price of previous purchases of IP.MI. |
| AMP.MI - Amplifon SpA | BUY | 802 @ EUR 19.94 | EUR 15,992 | The ETF bought 802 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.94 compared to the previous average buy price of 24.5581. This is -18.8% lower than average price of previous purchases of AMP.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,251 @ EUR 6.194 | EUR 13,943 | The ETF bought 2251 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 6.194 compared to the previous average buy price of 5.74305. This is 7.9% higher than average price of previous purchases of PIRC.MI. |
| DIA.MI - DiaSorin SpA | BUY | 133 @ EUR 91.5999 | EUR 12,183 | The ETF bought 133 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 91.5999 compared to the previous average buy price of 98.7146. This is -7.2% lower than average price of previous purchases of DIA.MI. |