| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IG.MI - Italgas SpA | BUY | 19,218 @ EUR 6.965 | EUR 133,853 | The ETF bought 19218 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.965 compared to the previous average buy price of 6.3793. This is 9.2% higher than average price of previous purchases of IG.MI. |
| DIA.MI - DiaSorin SpA | SELL | -132 @ EUR 93.0401 | EUR -12,281 | The ETF sold 132 shares of DIA.MI on 2025-06-19. The shares were previously bought for an average price of EUR 96.803. The DiaSorin SpA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 497 (USD $570) The average price that the ETF previously sold DIA.MI share for is EUR 103.541 which is higher than the selling price of EUR 93.0401 on 2025-06-19. |
| PIRC.MI - Pirelli & C SpA | SELL | -2,289 @ EUR 6.006 | EUR -13,748 | The ETF sold 2289 shares of PIRC.MI on 2025-06-19. The shares were previously bought for an average price of EUR 5.96884. The Pirelli & C SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 85 (USD $98) The average price that the ETF previously sold PIRC.MI share for is EUR 5.29841 so the ETF has sold 2289 shares on 2025-06-19 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -492 @ EUR 33.38 | EUR -16,423 | The ETF sold 492 shares of IP.MI on 2025-06-19. The shares were previously bought for an average price of EUR 37.0563. The Interpump Group SpA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,809 (USD $2,076) The average price that the ETF previously sold IP.MI share for is EUR 43.5668 which is higher than the selling price of EUR 33.38 on 2025-06-19. |
| AMP.MI - Amplifon SpA | SELL | -805 @ EUR 20.52 | EUR -16,519 | The ETF sold 805 shares of AMP.MI on 2025-06-19. The shares were previously bought for an average price of EUR 22.7369. The Amplifon SpA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,785 (USD $2,048) The average price that the ETF previously sold AMP.MI share for is EUR 24.1422 which is higher than the selling price of EUR 20.52 on 2025-06-19. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,966 @ EUR 5.61 | EUR -16,639 | The ETF sold 2966 shares of CPR.MI on 2025-06-19. The shares were previously bought for an average price of EUR 5.5883. The Davide Campari-Milano NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $74) The average price that the ETF previously sold CPR.MI share for is EUR 5.84462 which is higher than the selling price of EUR 5.61 on 2025-06-19. |
| AZM.MI - Azimut Holding SpA | SELL | -670 @ EUR 25.62 | EUR -17,165 | The ETF sold 670 shares of AZM.MI on 2025-06-19. The shares were previously bought for an average price of EUR 25.2522. The Azimut Holding SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 246 (USD $283) The average price that the ETF previously sold AZM.MI share for is EUR 23.6826 so the ETF has sold 670 shares on 2025-06-19 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,196 @ EUR 15.445 | EUR -18,472 | The ETF sold 1196 shares of IVG.MI on 2025-06-19. The shares were previously bought for an average price of EUR 16.4336. The Iveco Group NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,182 (USD $1,357) The average price that the ETF previously sold IVG.MI share for is EUR 9.97839 so the ETF has sold 1196 shares on 2025-06-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,338 @ EUR 14.01 | EUR -18,745 | The ETF sold 1338 shares of BMED.MI on 2025-06-19. The shares were previously bought for an average price of EUR 14.1103. The Banca Mediolanum SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 (USD $154) The average price that the ETF previously sold BMED.MI share for is EUR 11.2095 so the ETF has sold 1338 shares on 2025-06-19 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -8,076 @ EUR 2.398 | EUR -19,366 | The ETF sold 8076 shares of SPM.MI on 2025-06-19. The shares were previously bought for an average price of EUR 2.26055. The Saipem SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,110 (USD $1,274) The average price that the ETF previously sold SPM.MI share for is EUR 2.49051 which is higher than the selling price of EUR 2.398 on 2025-06-19. |
| BC.MI - Brunello Cucinelli SpA | SELL | -209 @ EUR 100.4 | EUR -20,984 | The ETF sold 209 shares of BC.MI on 2025-06-19. The shares were previously bought for an average price of EUR 113.079. The Brunello Cucinelli SpA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 (USD $3,041) The average price that the ETF previously sold BC.MI share for is EUR 95.2962 so the ETF has sold 209 shares on 2025-06-19 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -9,486 @ EUR 2.269 | EUR -21,524 | The ETF sold 9486 shares of A2A.MI on 2025-06-19. The shares were previously bought for an average price of EUR 2.20164. The A2A SpA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 639 (USD $733) The average price that the ETF previously sold A2A.MI share for is EUR 2.13244 so the ETF has sold 9486 shares on 2025-06-19 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,126 @ EUR 10.13 | EUR -21,536 | The ETF sold 2126 shares of INW.MI on 2025-06-19. The shares were previously bought for an average price of EUR 9.76649. The Infrastrutture Wireless Italiane SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 773 (USD $887) The average price that the ETF previously sold INW.MI share for is EUR 9.72635 so the ETF has sold 2126 shares on 2025-06-19 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -5,314 @ EUR 4.172 | EUR -22,170 | The ETF sold 5314 shares of HER.MI on 2025-06-19. The shares were previously bought for an average price of EUR 3.72892. The Hera SpA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,355 (USD $2,702) The average price that the ETF previously sold HER.MI share for is EUR 3.46093 so the ETF has sold 5314 shares on 2025-06-19 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -4,697 @ EUR 4.804 | EUR -22,564 | The ETF sold 4697 shares of NEXI.MI on 2025-06-19. The shares were previously bought for an average price of EUR 5.0179. The Nexi SpA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,005 (USD $1,153) The average price that the ETF previously sold NEXI.MI share for is EUR 5.53495 which is higher than the selling price of EUR 4.804 on 2025-06-19. |
| BZU.MI - Buzzi SpA | SELL | -519 @ EUR 43.72 | EUR -22,691 | The ETF sold 519 shares of BZU.MI on 2025-06-19. The shares were previously bought for an average price of EUR 45.1881. The Buzzi SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 762 (USD $875) The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 519 shares on 2025-06-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -62,488 @ EUR 0.3928 | EUR -24,545 | The ETF sold 62488 shares of TIT.MI on 2025-06-19. The shares were previously bought for an average price of EUR 0.307765. The Telecom Italia SpA/Milano shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 5,314 (USD $6,099) The average price that the ETF previously sold TIT.MI share for is EUR 0.23297 so the ETF has sold 62488 shares on 2025-06-19 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,227 @ EUR 11.515 | EUR -25,644 | The ETF sold 2227 shares of BPSO.MI on 2025-06-19. The shares were previously bought for an average price of EUR 10.4856. The Banca Popolare di Sondrio SPA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 2,292 (USD $2,631) The average price that the ETF previously sold BPSO.MI share for is EUR 7.72016 so the ETF has sold 2227 shares on 2025-06-19 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -664 @ EUR 53.3 | EUR -35,391 | The ETF sold 664 shares of REC.MI on 2025-06-19. The shares were previously bought for an average price of EUR 53.5236. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $170) The average price that the ETF previously sold REC.MI share for is EUR 51.2623 so the ETF has sold 664 shares on 2025-06-19 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -2,310 @ EUR 15.71 | EUR -36,290 | The ETF sold 2310 shares of TEN.MI on 2025-06-19. The shares were previously bought for an average price of EUR 16.8743. The Tenaris SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,690 (USD $3,087) The average price that the ETF previously sold TEN.MI share for is EUR 18.13 which is higher than the selling price of EUR 15.71 on 2025-06-19. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -6,449 @ EUR 6.77 | EUR -43,660 | The ETF sold 6449 shares of BMPS.MI on 2025-06-19. The shares were previously bought for an average price of EUR 6.85122. The Banca Monte dei Paschi di Siena SpA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 524 (USD $601) The average price that the ETF previously sold BMPS.MI share for is EUR 6.29982 so the ETF has sold 6449 shares on 2025-06-19 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -6,488 @ EUR 7.45 | EUR -48,336 | The ETF sold 6488 shares of BPE.MI on 2025-06-19. The shares were previously bought for an average price of EUR 7.03051. The BPER Banca SPA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,722 (USD $3,124) The average price that the ETF previously sold BPE.MI share for is EUR 5.8924 so the ETF has sold 6488 shares on 2025-06-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,782 @ EUR 18.63 | EUR -51,829 | The ETF sold 2782 shares of PST.MI on 2025-06-19. The shares were previously bought for an average price of EUR 16.3032. The Poste Italiane SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 6,473 (USD $7,430) The average price that the ETF previously sold PST.MI share for is EUR 13.4 so the ETF has sold 2782 shares on 2025-06-19 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -3,339 @ EUR 18.96 | EUR -63,307 | The ETF sold 3339 shares of MB.MI on 2025-06-19. The shares were previously bought for an average price of EUR 18.1152. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,821 (USD $3,238) The average price that the ETF previously sold MB.MI share for is EUR 14.0191 so the ETF has sold 3339 shares on 2025-06-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,391 @ EUR 48.68 | EUR -67,714 | The ETF sold 1391 shares of MONC.MI on 2025-06-19. The shares were previously bought for an average price of EUR 58.6117. The Moncler SpA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,815 (USD $15,856) The average price that the ETF previously sold MONC.MI share for is EUR 47.7364 so the ETF has sold 1391 shares on 2025-06-19 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -3,749 @ EUR 18.685 | EUR -70,050 | The ETF sold 3749 shares of FBK.MI on 2025-06-19. The shares were previously bought for an average price of EUR 17.6175. The FinecoBank Banca Fineco SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 4,002 (USD $4,593) The average price that the ETF previously sold FBK.MI share for is EUR 15.5951 so the ETF has sold 3749 shares on 2025-06-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -13,941 @ EUR 5.274 | EUR -73,525 | The ETF sold 13941 shares of SRG.MI on 2025-06-19. The shares were previously bought for an average price of EUR 4.76565. The Snam SpA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 7,087 (USD $8,134) The average price that the ETF previously sold SRG.MI share for is EUR 4.38695 so the ETF has sold 13941 shares on 2025-06-19 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -8,633 @ EUR 8.932 | EUR -77,110 | The ETF sold 8633 shares of TRN.MI on 2025-06-19. The shares were previously bought for an average price of EUR 8.31261. The Terna - Rete Elettrica Nazionale shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 5,347 (USD $6,137) The average price that the ETF previously sold TRN.MI share for is EUR 7.85527 so the ETF has sold 8633 shares on 2025-06-19 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -9,247 @ EUR 9.81 | EUR -90,713 | The ETF sold 9247 shares of BAMI.MI on 2025-06-19. The shares were previously bought for an average price of EUR 8.79933. The Banco BPM SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 9,346 (USD $10,726) The average price that the ETF previously sold BAMI.MI share for is EUR 7.13681 so the ETF has sold 9247 shares on 2025-06-19 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,771 @ EUR 55.7 | EUR -98,645 | The ETF sold 1771 shares of PRY.MI on 2025-06-19. The shares were previously bought for an average price of EUR 62.2523. The Prysmian SpA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,604 (USD $13,319) The average price that the ETF previously sold PRY.MI share for is EUR 63.0284 which is higher than the selling price of EUR 55.7 on 2025-06-19. |
| STMMI.MI - STMicroelectronics NV | SELL | -3,988 @ EUR 24.925 | EUR -99,401 | The ETF sold 3988 shares of STMMI.MI on 2025-06-19. The shares were previously bought for an average price of EUR 23.9009. The STMicroelectronics NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,084 (USD $4,688) The average price that the ETF previously sold STMMI.MI share for is EUR 23.9902 so the ETF has sold 3988 shares on 2025-06-19 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -12,777 @ EUR 8.155 | EUR -104,196 | The ETF sold 12777 shares of STLAM.MI on 2025-06-19. The shares were previously bought for an average price of EUR 11.5759. The Stellantis NV shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,709 (USD $50,167) The average price that the ETF previously sold STLAM.MI share for is EUR 12.2178 which is higher than the selling price of EUR 8.155 on 2025-06-19. |
| LDO.MI - Leonardo SpA | SELL | -2,454 @ EUR 47.14 | EUR -115,682 | The ETF sold 2454 shares of LDO.MI on 2025-06-19. The shares were previously bought for an average price of EUR 42.2559. The Leonardo SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 11,986 (USD $13,756) The average price that the ETF previously sold LDO.MI share for is EUR 25.8978 so the ETF has sold 2454 shares on 2025-06-19 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -12,895 @ EUR 14.256 | EUR -183,831 | The ETF sold 12895 shares of ENI.MI on 2025-06-19. The shares were previously bought for an average price of EUR 13.6453. The Eni SpA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,875 (USD $9,038) The average price that the ETF previously sold ENI.MI share for is EUR 13.5952 so the ETF has sold 12895 shares on 2025-06-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -7,541 @ EUR 29.95 | EUR -225,853 | The ETF sold 7541 shares of G.MI on 2025-06-19. The shares were previously bought for an average price of EUR 31.5845. The Generali shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,326 (USD $14,147) The average price that the ETF previously sold G.MI share for is EUR 27.4891 so the ETF has sold 7541 shares on 2025-06-19 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -756 @ EUR 395.7 | EUR -299,149 | The ETF sold 756 shares of RACE.MI on 2025-06-19. The shares were previously bought for an average price of EUR 448.529. The Ferrari NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,939 (USD $45,839) The average price that the ETF previously sold RACE.MI share for is EUR 415.123 which is higher than the selling price of EUR 395.7 on 2025-06-19. |
| ENEL.MI - Enel SpA | SELL | -47,517 @ EUR 7.95 | EUR -377,760 | The ETF sold 47517 shares of ENEL.MI on 2025-06-19. The shares were previously bought for an average price of EUR 7.32305. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 29,791 (USD $34,192) The average price that the ETF previously sold ENEL.MI share for is EUR 6.85735 so the ETF has sold 47517 shares on 2025-06-19 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -96,174 @ EUR 4.75 | EUR -456,827 | The ETF sold 96174 shares of ISP.MI on 2025-06-19. The shares were previously bought for an average price of EUR 4.57571. The Intesa Sanpaolo SpA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 16,762 (USD $19,239) The average price that the ETF previously sold ISP.MI share for is EUR 3.74414 so the ETF has sold 96174 shares on 2025-06-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -9,591 @ EUR 55.35 | EUR -530,862 | The ETF sold 9591 shares of UCG.MI on 2025-06-19. The shares were previously bought for an average price of EUR 50.7543. The UniCredit SpA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 44,077 (USD $50,590) The average price that the ETF previously sold UCG.MI share for is EUR 38.3663 so the ETF has sold 9591 shares on 2025-06-19 at a higher price than the previous selling average. |