| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ISP.MI - Intesa Sanpaolo SpA | BUY | 76,490 @ EUR 5.576 | EUR 426,508 | The ETF bought 76490 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.576 compared to the previous average buy price of 4.50815. This is 23.7% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 6,646 @ EUR 64.12 | EUR 426,142 | The ETF bought 6646 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.12 compared to the previous average buy price of 49.3355. This is 30.0% higher than average price of previous purchases of UCG.MI. |
| ENEL.MI - Enel SpA | BUY | 38,093 @ EUR 8.9 | EUR 339,028 | The ETF bought 38093 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.9 compared to the previous average buy price of 7.30115. This is 21.9% higher than average price of previous purchases of ENEL.MI. |
| RACE.MI - Ferrari NV | BUY | 593 @ EUR 337.7 | EUR 200,256 | The ETF bought 593 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.7 compared to the previous average buy price of 409.01. This is -17.4% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 4,884 @ EUR 34.02 | EUR 166,154 | The ETF bought 4884 new shares of G.MI (Generali). The shares were bought for an average price of 34.02 compared to the previous average buy price of 31.1882. This is 9.1% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 9,816 @ EUR 15.93 | EUR 156,369 | The ETF bought 9816 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.93 compared to the previous average buy price of 13.3105. This is 19.7% higher than average price of previous purchases of ENI.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,472 @ EUR 85.44 | EUR 125,768 | The ETF bought 1472 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.44 compared to the previous average buy price of 54.9727. This is 55.4% higher than average price of previous purchases of PRY.MI. |
| STLAM.MI - Stellantis NV | BUY | 11,282 @ EUR 9.014 | EUR 101,696 | The ETF bought 11282 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 9.97786. This is -9.7% lower than average price of previous purchases of STLAM.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,750 @ EUR 8.33 | EUR 97,878 | The ETF bought 11750 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.33 compared to the previous average buy price of 7.3559. This is 13.2% higher than average price of previous purchases of BMPS.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,104 @ EUR 46.19 | EUR 97,184 | The ETF bought 2104 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.19 compared to the previous average buy price of 41.332. This is 11.8% higher than average price of previous purchases of LDO.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 7,667 @ EUR 12.46 | EUR 95,531 | The ETF bought 7667 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.46 compared to the previous average buy price of 9.19015. This is 35.6% higher than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 7,454 @ EUR 10.315 | EUR 76,888 | The ETF bought 7454 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 7.33108. This is 40.7% higher than average price of previous purchases of BPE.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,341 @ EUR 21.09 | EUR 70,462 | The ETF bought 3341 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.09 compared to the previous average buy price of 17.4524. This is 20.8% higher than average price of previous purchases of FBK.MI. |
| MONC.MI - Moncler SpA | BUY | 1,217 @ EUR 57.22 | EUR 69,637 | The ETF bought 1217 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.22 compared to the previous average buy price of 55.5685. This is 3.0% higher than average price of previous purchases of MONC.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 3,556 @ EUR 19.56 | EUR 69,555 | The ETF bought 3556 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 19.56 compared to the previous average buy price of 21.187. This is -7.7% lower than average price of previous purchases of STMMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,604 @ EUR 9.06 | EUR 68,892 | The ETF bought 7604 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.06 compared to the previous average buy price of 8.26108. This is 9.7% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 11,299 @ EUR 5.686 | EUR 64,246 | The ETF bought 11299 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.686 compared to the previous average buy price of 4.75822. This is 19.5% higher than average price of previous purchases of SRG.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,549 @ EUR 20.71 | EUR 52,790 | The ETF bought 2549 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 16.4062. This is 26.2% higher than average price of previous purchases of PST.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 5,813 @ EUR 7.905 | EUR 45,952 | The ETF bought 5813 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.905 compared to the previous average buy price of 9.95858. This is -20.6% lower than average price of previous purchases of INW.MI. |
| TEN.MI - Tenaris SA | BUY | 1,987 @ EUR 17.145 | EUR 34,067 | The ETF bought 1987 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.145 compared to the previous average buy price of 16.2877. This is 5.3% higher than average price of previous purchases of TEN.MI. |
| IG.MI - Italgas SpA | BUY | 3,482 @ EUR 9.6 | EUR 33,427 | The ETF bought 3482 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 9.6 compared to the previous average buy price of 6.7099. This is 43.1% higher than average price of previous purchases of IG.MI. |
| LTMC.MI - Lottomatica Group Spa | BUY | 1,430 @ EUR 22.1 | EUR 31,603 | The ETF bought 1430 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 22.1 compared to the previous average buy price of 21.64. This is 2.1% higher than average price of previous purchases of LTMC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 612 @ EUR 50.5 | EUR 30,906 | The ETF bought 612 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.5 compared to the previous average buy price of 51.4656. This is -1.9% lower than average price of previous purchases of REC.MI. |
| BZU.MI - Buzzi SpA | BUY | 503 @ EUR 53.7 | EUR 27,011 | The ETF bought 503 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.7 compared to the previous average buy price of 46.1385. This is 16.4% higher than average price of previous purchases of BZU.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 51,062 @ EUR 0.4937 | EUR 25,209 | The ETF bought 51062 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4937 compared to the previous average buy price of 0.316909. This is 55.8% higher than average price of previous purchases of TIT.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,219 @ EUR 18.45 | EUR 22,491 | The ETF bought 1219 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.45 compared to the previous average buy price of 13.2124. This is 39.6% higher than average price of previous purchases of BMED.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 620 @ EUR 35.61 | EUR 22,078 | The ETF bought 620 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 35.61 compared to the previous average buy price of 24.6704. This is 44.3% higher than average price of previous purchases of AZM.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,767 @ EUR 5.816 | EUR 21,909 | The ETF bought 3767 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.816 compared to the previous average buy price of 5.64589. This is 3.0% higher than average price of previous purchases of CPR.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,433 @ EUR 14.935 | EUR 21,402 | The ETF bought 1433 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 14.935 compared to the previous average buy price of 10.2063. This is 46.3% higher than average price of previous purchases of BPSO.MI. |
| A2A.MI - A2A SpA | BUY | 9,092 @ EUR 2.351 | EUR 21,375 | The ETF bought 9092 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.351 compared to the previous average buy price of 2.19144. This is 7.3% higher than average price of previous purchases of A2A.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,152 @ EUR 18.55 | EUR 21,370 | The ETF bought 1152 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.55 compared to the previous average buy price of 13.7344. This is 35.1% higher than average price of previous purchases of IVG.MI. |
| HER.MI - Hera SpA | BUY | 5,153 @ EUR 4.13 | EUR 21,282 | The ETF bought 5153 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.13 compared to the previous average buy price of 3.8353. This is 7.7% higher than average price of previous purchases of HER.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 236 @ EUR 90.08 | EUR 21,259 | The ETF bought 236 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 90.08 compared to the previous average buy price of 102.546. This is -12.2% lower than average price of previous purchases of BC.MI. |
| IP.MI - Interpump Group SpA | BUY | 489 @ EUR 43.46 | EUR 21,252 | The ETF bought 489 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 43.46 compared to the previous average buy price of 34.8602. This is 24.7% higher than average price of previous purchases of IP.MI. |
| SPM.MI - Saipem SpA | BUY | 9,022 @ EUR 2.343 | EUR 21,139 | The ETF bought 9022 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.343 compared to the previous average buy price of 2.10395. This is 11.4% higher than average price of previous purchases of SPM.MI. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.972 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.972. The average price that NEXI.MI shares were previous bought at was EUR 5.07877. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,650 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.75 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.75. The average price that MB.MI shares were previous bought at was EUR 16.6967. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 15,471 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 61.42 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 61.42. The average price that DIA.MI shares were previous bought at was EUR 98.1037. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 5,802 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.335 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.335. The average price that AMP.MI shares were previous bought at was EUR 19.6499. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 9,219 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |