| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -2,211 @ EUR 14.47 | EUR -31,993 | The ETF sold 2211 shares of BPSO.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.2063. The Banca Popolare di Sondrio SPA shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 9,427 (USD $10,848) The average price that the ETF previously sold BPSO.MI share for is EUR 10.7749 so the ETF has sold 2211 shares on 2025-11-24 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -567 @ EUR 60.66 | EUR -34,394 | The ETF sold 567 shares of DIA.MI on 2025-11-24. The shares were previously bought for an average price of EUR 98.1037. The DiaSorin SpA shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,231 (USD $24,431) The average price that the ETF previously sold DIA.MI share for is EUR 90.5105 which is higher than the selling price of EUR 60.66 on 2025-11-24. |
| AMP.MI - Amplifon SpA | SELL | -3,198 @ EUR 13.42 | EUR -42,917 | The ETF sold 3198 shares of AMP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 19.6499. The Amplifon SpA shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,923 (USD $22,927) The average price that the ETF previously sold AMP.MI share for is EUR 20.1633 which is higher than the selling price of EUR 13.42 on 2025-11-24. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,889 @ EUR 16.7 | EUR -48,246 | The ETF sold 2889 shares of MB.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.6967. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 10 (USD $11) The average price that the ETF previously sold MB.MI share for is EUR 18.3447 which is higher than the selling price of EUR 16.7 on 2025-11-24. |
| NEXI.MI - Nexi SpA | SELL | -15,588 @ EUR 3.864 | EUR -60,232 | The ETF sold 15588 shares of NEXI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.07877. The Nexi SpA shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,936 (USD $21,791) The average price that the ETF previously sold NEXI.MI share for is EUR 5.0474 which is higher than the selling price of EUR 3.864 on 2025-11-24. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -8,373 @ EUR 7.735 | EUR -64,765 | The ETF sold 8373 shares of INW.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.95858. The Infrastrutture Wireless Italiane SpA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,618 (USD $21,425) The average price that the ETF previously sold INW.MI share for is EUR 9.57199 which is higher than the selling price of EUR 7.735 on 2025-11-24. |
| BC.MI - Brunello Cucinelli SpA | SELL | -876 @ EUR 88.32 | EUR -77,368 | The ETF sold 876 shares of BC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 102.546. The Brunello Cucinelli SpA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,462 (USD $14,340) The average price that the ETF previously sold BC.MI share for is EUR 97.8869 which is higher than the selling price of EUR 88.32 on 2025-11-24. |
| SPM.MI - Saipem SpA | SELL | -33,282 @ EUR 2.327 | EUR -77,447 | The ETF sold 33282 shares of SPM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 2.10395. The Saipem SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 7,424 (USD $8,543) The average price that the ETF previously sold SPM.MI share for is EUR 2.2986 so the ETF has sold 33282 shares on 2025-11-24 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,875 @ EUR 43.18 | EUR -80,963 | The ETF sold 1875 shares of IP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 34.8602. The Interpump Group SpA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 15,600 (USD $17,951) The average price that the ETF previously sold IP.MI share for is EUR 38.7465 so the ETF has sold 1875 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -14,499 @ EUR 5.62 | EUR -81,484 | The ETF sold 14499 shares of CPR.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.64589. The Davide Campari-Milano NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 375 (USD $432) The average price that the ETF previously sold CPR.MI share for is EUR 5.8027 which is higher than the selling price of EUR 5.62 on 2025-11-24. |
| HER.MI - Hera SpA | SELL | -19,809 @ EUR 4.114 | EUR -81,494 | The ETF sold 19809 shares of HER.MI on 2025-11-24. The shares were previously bought for an average price of EUR 3.8353. The Hera SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 5,521 (USD $6,353) The average price that the ETF previously sold HER.MI share for is EUR 3.87767 so the ETF has sold 19809 shares on 2025-11-24 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -4,950 @ EUR 18.255 | EUR -90,362 | The ETF sold 4950 shares of IVG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.7344. The Iveco Group NV shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 22,377 (USD $25,751) The average price that the ETF previously sold IVG.MI share for is EUR 14.7844 so the ETF has sold 4950 shares on 2025-11-24 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -40,614 @ EUR 2.322 | EUR -94,306 | The ETF sold 40614 shares of A2A.MI on 2025-11-24. The shares were previously bought for an average price of EUR 2.19144. The A2A SpA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,303 (USD $6,102) The average price that the ETF previously sold A2A.MI share for is EUR 2.22014 so the ETF has sold 40614 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,799 @ EUR 34.03 | EUR -95,250 | The ETF sold 2799 shares of AZM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 24.6704. The Azimut Holding SpA shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 26,198 (USD $30,147) The average price that the ETF previously sold AZM.MI share for is EUR 26.6203 so the ETF has sold 2799 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -5,520 @ EUR 18.11 | EUR -99,967 | The ETF sold 5520 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.2124. The Banca Mediolanum SpA shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 27,035 (USD $31,110) The average price that the ETF previously sold BMED.MI share for is EUR 14.3314 so the ETF has sold 5520 shares on 2025-11-24 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -2,277 @ EUR 49.82 | EUR -113,440 | The ETF sold 2277 shares of BZU.MI on 2025-11-24. The shares were previously bought for an average price of EUR 46.1385. The Buzzi SpA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 8,383 (USD $9,647) The average price that the ETF previously sold BZU.MI share for is EUR 48.0149 so the ETF has sold 2277 shares on 2025-11-24 at a higher price than the previous selling average. |
| LTMC.MI - Lottomatica Group Spa | SELL | -6,525 @ EUR 20.38 | EUR -132,980 | The ETF sold 6525 shares of LTMC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 21.64. The Lottomatica Group Spa shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,222 (USD $9,461) The average price that the ETF previously sold LTMC.MI share for is EUR 20.62 which is higher than the selling price of EUR 20.38 on 2025-11-24. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -2,805 @ EUR 50.1 | EUR -140,531 | The ETF sold 2805 shares of REC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 51.4656. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,831 (USD $4,408) The average price that the ETF previously sold REC.MI share for is EUR 51.7395 which is higher than the selling price of EUR 50.1 on 2025-11-24. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -284,370 @ EUR 0.4964 | EUR -141,161 | The ETF sold 284370 shares of TIT.MI on 2025-11-24. The shares were previously bought for an average price of EUR 0.316909. The Telecom Italia SpA/Milano shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of EUR 51,042 (USD $58,737) The average price that the ETF previously sold TIT.MI share for is EUR 0.355073 so the ETF has sold 284370 shares on 2025-11-24 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -15,903 @ EUR 9.54 | EUR -151,715 | The ETF sold 15903 shares of IG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 6.7099. The Italgas SpA shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 45,007 (USD $51,792) The average price that the ETF previously sold IG.MI share for is EUR 7.09631 so the ETF has sold 15903 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -9,090 @ EUR 16.775 | EUR -152,485 | The ETF sold 9090 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.2877. The Tenaris SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 4,430 (USD $5,097) The average price that the ETF previously sold TEN.MI share for is EUR 16.9492 which is higher than the selling price of EUR 16.775 on 2025-11-24. |
| PST.MI - Poste Italiane SpA | SELL | -11,793 @ EUR 20.29 | EUR -239,280 | The ETF sold 11793 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.4062. The Poste Italiane SpA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 45,802 (USD $52,706) The average price that the ETF previously sold PST.MI share for is EUR 17.0991 so the ETF has sold 11793 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -52,962 @ EUR 5.682 | EUR -300,930 | The ETF sold 52962 shares of SRG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.75822. The Snam SpA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 48,925 (USD $56,301) The average price that the ETF previously sold SRG.MI share for is EUR 4.93999 so the ETF has sold 52962 shares on 2025-11-24 at a higher price than the previous selling average. |
| STMMI.MI - STMicroelectronics NV | SELL | -16,740 @ EUR 19.142 | EUR -320,437 | The ETF sold 16740 shares of STMMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 21.187. The STMicroelectronics NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,233 (USD $39,394) The average price that the ETF previously sold STMMI.MI share for is EUR 23.3382 which is higher than the selling price of EUR 19.142 on 2025-11-24. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -15,774 @ EUR 20.52 | EUR -323,682 | The ETF sold 15774 shares of FBK.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.4524. The FinecoBank Banca Fineco SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 48,388 (USD $55,684) The average price that the ETF previously sold FBK.MI share for is EUR 17.9567 so the ETF has sold 15774 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -36,132 @ EUR 8.994 | EUR -324,971 | The ETF sold 36132 shares of TRN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.26108. The Terna - Rete Elettrica Nazionale shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 26,482 (USD $30,474) The average price that the ETF previously sold TRN.MI share for is EUR 8.39415 so the ETF has sold 36132 shares on 2025-11-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -5,781 @ EUR 56.4 | EUR -326,048 | The ETF sold 5781 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 55.5685. The Moncler SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 4,807 (USD $5,532) The average price that the ETF previously sold MONC.MI share for is EUR 52.6425 so the ETF has sold 5781 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -35,661 @ EUR 10.045 | EUR -358,215 | The ETF sold 35661 shares of BPE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.33108. The BPER Banca SPA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 96,781 (USD $111,372) The average price that the ETF previously sold BPE.MI share for is EUR 7.86423 so the ETF has sold 35661 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -53,190 @ EUR 8.377 | EUR -445,573 | The ETF sold 53190 shares of BMPS.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.3559. The Banca Monte dei Paschi di Siena SpA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 54,312 (USD $62,501) The average price that the ETF previously sold BMPS.MI share for is EUR 7.42846 so the ETF has sold 53190 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -37,599 @ EUR 12.065 | EUR -453,632 | The ETF sold 37599 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.19015. The Banco BPM SpA shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 108,091 (USD $124,387) The average price that the ETF previously sold BAMI.MI share for is EUR 9.73888 so the ETF has sold 37599 shares on 2025-11-24 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -10,284 @ EUR 44.97 | EUR -462,471 | The ETF sold 10284 shares of LDO.MI on 2025-11-24. The shares were previously bought for an average price of EUR 41.332. The Leonardo SpA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 37,413 (USD $43,054) The average price that the ETF previously sold LDO.MI share for is EUR 41.0691 so the ETF has sold 10284 shares on 2025-11-24 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -54,921 @ EUR 8.74 | EUR -480,010 | The ETF sold 54921 shares of STLAM.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.97786. The Stellantis NV shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,985 (USD $78,234) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1314 which is higher than the selling price of EUR 8.74 on 2025-11-24. |
| PRY.MI - Prysmian SpA | SELL | -7,296 @ EUR 83 | EUR -605,568 | The ETF sold 7296 shares of PRY.MI on 2025-11-24. The shares were previously bought for an average price of EUR 54.9727. The Prysmian SpA shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of EUR 204,487 (USD $235,316) The average price that the ETF previously sold PRY.MI share for is EUR 64.3614 so the ETF has sold 7296 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -49,464 @ EUR 15.71 | EUR -777,079 | The ETF sold 49464 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.3105. The Eni SpA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 118,689 (USD $136,584) The average price that the ETF previously sold ENI.MI share for is EUR 14.1077 so the ETF has sold 49464 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -24,591 @ EUR 33.07 | EUR -813,224 | The ETF sold 24591 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 31.1882. The Generali shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 46,275 (USD $53,252) The average price that the ETF previously sold G.MI share for is EUR 30.4888 so the ETF has sold 24591 shares on 2025-11-24 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -3,021 @ EUR 336.7 | EUR -1,017,171 | The ETF sold 3021 shares of RACE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 409.01. The Ferrari NV shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 218,449 (USD $251,383) The average price that the ETF previously sold RACE.MI share for is EUR 407.42 which is higher than the selling price of EUR 336.7 on 2025-11-24. |
| ENEL.MI - Enel SpA | SELL | -196,209 @ EUR 8.86 | EUR -1,738,412 | The ETF sold 196209 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.30115. The Enel SpA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 305,860 (USD $351,972) The average price that the ETF previously sold ENEL.MI share for is EUR 7.68236 so the ETF has sold 196209 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -34,365 @ EUR 61.44 | EUR -2,111,386 | The ETF sold 34365 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 49.3355. The UniCredit SpA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 415,971 (USD $478,684) The average price that the ETF previously sold UCG.MI share for is EUR 52.2483 so the ETF has sold 34365 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -395,862 @ EUR 5.445 | EUR -2,155,469 | The ETF sold 395862 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.50815. The Intesa Sanpaolo SpA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 370,863 (USD $426,774) The average price that the ETF previously sold ISP.MI share for is EUR 4.67959 so the ETF has sold 395862 shares on 2025-11-24 at a higher price than the previous selling average. |