| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 5,851 @ EUR 56.96 | EUR 333,273 | The ETF bought 5851 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.96 compared to the previous average buy price of 49.6754. This is 14.7% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 59,105 @ EUR 4.843 | EUR 286,246 | The ETF bought 59105 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.843 compared to the previous average buy price of 4.52906. This is 6.9% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 29,453 @ EUR 8.035 | EUR 236,655 | The ETF bought 29453 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.035 compared to the previous average buy price of 7.19765. This is 11.6% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 457 @ EUR 422.4 | EUR 193,037 | The ETF bought 457 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 422.4 compared to the previous average buy price of 451.665. This is -6.5% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 4,600 @ EUR 32.7 | EUR 150,420 | The ETF bought 4600 new shares of G.MI (Generali). The shares were bought for an average price of 32.7 compared to the previous average buy price of 31.3937. This is 4.2% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 6,576 @ EUR 12.964 | EUR 85,251 | The ETF bought 6576 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.964 compared to the previous average buy price of 13.7435. This is -5.7% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,453 @ EUR 55.34 | EUR 80,409 | The ETF bought 1453 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 55.34 compared to the previous average buy price of 40.1157. This is 38.0% higher than average price of previous purchases of LDO.MI. |
| STLAM.MI - Stellantis NV | BUY | 7,599 @ EUR 9.014 | EUR 68,497 | The ETF bought 7599 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.014 compared to the previous average buy price of 12.0073. This is -24.9% lower than average price of previous purchases of STLAM.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,014 @ EUR 58.32 | EUR 59,136 | The ETF bought 1014 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58.32 compared to the previous average buy price of 62.8692. This is -7.2% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,353 @ EUR 10.09 | EUR 54,012 | The ETF bought 5353 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.09 compared to the previous average buy price of 8.64818. This is 16.7% higher than average price of previous purchases of BAMI.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 2,316 @ EUR 22.355 | EUR 51,774 | The ETF bought 2316 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 22.355 compared to the previous average buy price of 24.1482. This is -7.4% lower than average price of previous purchases of STMMI.MI. |
| MONC.MI - Moncler SpA | BUY | 834 @ EUR 54.82 | EUR 45,720 | The ETF bought 834 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.82 compared to the previous average buy price of 59.2382. This is -7.5% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,049 @ EUR 8.962 | EUR 45,249 | The ETF bought 5049 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.962 compared to the previous average buy price of 8.20586. This is 9.2% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 8,553 @ EUR 5.252 | EUR 44,920 | The ETF bought 8553 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.252 compared to the previous average buy price of 4.68148. This is 12.2% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,112 @ EUR 20.85 | EUR 44,035 | The ETF bought 2112 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.85 compared to the previous average buy price of 17.5979. This is 18.5% higher than average price of previous purchases of MB.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,942 @ EUR 18.965 | EUR 36,830 | The ETF bought 1942 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.965 compared to the previous average buy price of 17.4393. This is 8.7% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,809 @ EUR 19.06 | EUR 34,480 | The ETF bought 1809 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.06 compared to the previous average buy price of 15.7873. This is 20.7% higher than average price of previous purchases of PST.MI. |
| BPE.MI - BPER Banca SPA | BUY | 4,120 @ EUR 7.726 | EUR 31,831 | The ETF bought 4120 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.726 compared to the previous average buy price of 6.91475. This is 11.7% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,907 @ EUR 7.23 | EUR 28,248 | The ETF bought 3907 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.81853. This is 6.0% higher than average price of previous purchases of BMPS.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,294 @ EUR 16.89 | EUR 21,856 | The ETF bought 1294 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.89 compared to the previous average buy price of 14.3153. This is 18.0% higher than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 398 @ EUR 51.8 | EUR 20,616 | The ETF bought 398 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 53.6825. This is -3.5% lower than average price of previous purchases of REC.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,547 @ EUR 11.73 | EUR 18,146 | The ETF bought 1547 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.73 compared to the previous average buy price of 10.2426. This is 14.5% higher than average price of previous purchases of BPSO.MI. |
| TEN.MI - Tenaris SA | BUY | 1,101 @ EUR 14.915 | EUR 16,421 | The ETF bought 1101 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.915 compared to the previous average buy price of 17.1117. This is -12.8% lower than average price of previous purchases of TEN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 38,830 @ EUR 0.3817 | EUR 14,821 | The ETF bought 38830 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3817 compared to the previous average buy price of 0.295276. This is 29.3% higher than average price of previous purchases of TIT.MI. |
| IG.MI - Italgas SpA | BUY | 2,047 @ EUR 7.1 | EUR 14,534 | The ETF bought 2047 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.1 compared to the previous average buy price of 6.24562. This is 13.7% higher than average price of previous purchases of IG.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,359 @ EUR 10.16 | EUR 13,807 | The ETF bought 1359 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.16 compared to the previous average buy price of 9.69985. This is 4.7% higher than average price of previous purchases of INW.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 127 @ EUR 106.6 | EUR 13,538 | The ETF bought 127 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 106.6 compared to the previous average buy price of 114.175. This is -6.6% lower than average price of previous purchases of BC.MI. |
| A2A.MI - A2A SpA | BUY | 5,933 @ EUR 2.268 | EUR 13,456 | The ETF bought 5933 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.268 compared to the previous average buy price of 2.18996. This is 3.6% higher than average price of previous purchases of A2A.MI. |
| PIRC.MI - Pirelli & C SpA | BUY | 2,154 @ EUR 6.22001 | EUR 13,398 | The ETF bought 2154 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 6.22001 compared to the previous average buy price of 5.89034. This is 5.6% higher than average price of previous purchases of PIRC.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 508 @ EUR 25.83 | EUR 13,122 | The ETF bought 508 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 25.83 compared to the previous average buy price of 25.1431. This is 2.7% higher than average price of previous purchases of AZM.MI. |
| BZU.MI - Buzzi SpA | BUY | 279 @ EUR 46.9 | EUR 13,085 | The ETF bought 279 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 46.9 compared to the previous average buy price of 44.8822. This is 4.5% higher than average price of previous purchases of BZU.MI. |
| HER.MI - Hera SpA | BUY | 2,743 @ EUR 4.328 | EUR 11,872 | The ETF bought 2743 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.328 compared to the previous average buy price of 3.67159. This is 17.9% higher than average price of previous purchases of HER.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 774 @ EUR 14.67 | EUR 11,355 | The ETF bought 774 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.67 compared to the previous average buy price of 14.0025. This is 4.8% higher than average price of previous purchases of BMED.MI. |
| IP.MI - Interpump Group SpA | BUY | 332 @ EUR 34.18 | EUR 11,348 | The ETF bought 332 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 34.18 compared to the previous average buy price of 37.5759. This is -9.0% lower than average price of previous purchases of IP.MI. |
| SPM.MI - Saipem SpA | BUY | 5,017 @ EUR 2.185 | EUR 10,962 | The ETF bought 5017 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.185 compared to the previous average buy price of 2.27239. This is -3.8% lower than average price of previous purchases of SPM.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,786 @ EUR 5.7 | EUR 10,180 | The ETF bought 1786 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.7 compared to the previous average buy price of 5.56979. This is 2.3% higher than average price of previous purchases of CPR.MI. |
| AMP.MI - Amplifon SpA | BUY | 509 @ EUR 19.97 | EUR 10,165 | The ETF bought 509 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.97 compared to the previous average buy price of 23.2387. This is -14.1% lower than average price of previous purchases of AMP.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,889 @ EUR 5.29 | EUR 9,993 | The ETF bought 1889 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.29 compared to the previous average buy price of 4.98711. This is 6.1% higher than average price of previous purchases of NEXI.MI. |
| IVG.MI - Iveco Group NV | BUY | 567 @ EUR 17.575 | EUR 9,965 | The ETF bought 567 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 17.575 compared to the previous average buy price of 16.2563. This is 8.1% higher than average price of previous purchases of IVG.MI. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.04 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 91.04. The average price that DIA.MI shares were previous bought at was EUR 96.803. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 2,533 (USD $2,872) compared to the previous valuation of DiaSorin SpA |