| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UCG.MI - UniCredit SpA | BUY | 23,388 @ EUR 72.26 | EUR 1,690,017 | The ETF bought 23388 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.26 compared to the previous average buy price of 51.8003. This is 39.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 262,204 @ EUR 5.87 | EUR 1,539,137 | The ETF bought 262204 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.87 compared to the previous average buy price of 4.67067. This is 25.7% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 132,566 @ EUR 9.227 | EUR 1,223,186 | The ETF bought 132566 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.227 compared to the previous average buy price of 7.5264. This is 22.6% higher than average price of previous purchases of ENEL.MI. |
| ENI.MI - Eni SpA | BUY | 34,282 @ EUR 17.076 | EUR 585,399 | The ETF bought 34282 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.076 compared to the previous average buy price of 13.7391. This is 24.3% higher than average price of previous purchases of ENI.MI. |
| RACE.MI - Ferrari NV | BUY | 2,036 @ EUR 280.7 | EUR 571,505 | The ETF bought 2036 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 280.7 compared to the previous average buy price of 397.509. This is -29.4% lower than average price of previous purchases of RACE.MI. |
| G.MI - Generali | BUY | 16,548 @ EUR 33.72 | EUR 557,999 | The ETF bought 16548 new shares of G.MI (Generali). The shares were bought for an average price of 33.72 compared to the previous average buy price of 31.598. This is 6.7% higher than average price of previous purchases of G.MI. |
| PRY.MI - Prysmian SpA | BUY | 4,894 @ EUR 97.8 | EUR 478,633 | The ETF bought 4894 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 97.8 compared to the previous average buy price of 59.3616. This is 64.8% higher than average price of previous purchases of PRY.MI. |
| LDO.MI - Leonardo SpA | BUY | 6,876 @ EUR 57.74 | EUR 397,020 | The ETF bought 6876 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.74 compared to the previous average buy price of 42.8485. This is 34.8% higher than average price of previous purchases of LDO.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 25,156 @ EUR 12.565 | EUR 316,085 | The ETF bought 25156 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.565 compared to the previous average buy price of 9.61017. This is 30.7% higher than average price of previous purchases of BAMI.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 35,590 @ EUR 8.657 | EUR 308,103 | The ETF bought 35590 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.657 compared to the previous average buy price of 7.47801. This is 15.8% higher than average price of previous purchases of BMPS.MI. |
| STLAM.MI - Stellantis NV | BUY | 36,754 @ EUR 8.168 | EUR 300,207 | The ETF bought 36754 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.168 compared to the previous average buy price of 9.91502. This is -17.6% lower than average price of previous purchases of STLAM.MI. |
| BPE.MI - BPER Banca SPA | BUY | 23,978 @ EUR 11.72 | EUR 281,022 | The ETF bought 23978 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.72 compared to the previous average buy price of 7.95663. This is 47.3% higher than average price of previous purchases of BPE.MI. |
| STMMI.MI - STMicroelectronics NV | BUY | 10,986 @ EUR 24.96 | EUR 274,211 | The ETF bought 10986 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 24.96 compared to the previous average buy price of 21.4465. This is 16.4% higher than average price of previous purchases of STMMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 10,486 @ EUR 22.3 | EUR 233,838 | The ETF bought 10486 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.3 compared to the previous average buy price of 18.0421. This is 23.6% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 24,048 @ EUR 9.092 | EUR 218,644 | The ETF bought 24048 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.092 compared to the previous average buy price of 8.37167. This is 8.6% higher than average price of previous purchases of TRN.MI. |
| SRG.MI - Snam SpA | BUY | 35,180 @ EUR 5.744 | EUR 202,074 | The ETF bought 35180 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.744 compared to the previous average buy price of 4.87507. This is 17.8% higher than average price of previous purchases of SRG.MI. |
| MONC.MI - Moncler SpA | BUY | 3,846 @ EUR 48.18 | EUR 185,300 | The ETF bought 3846 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 48.18 compared to the previous average buy price of 55.4908. This is -13.2% lower than average price of previous purchases of MONC.MI. |
| PST.MI - Poste Italiane SpA | BUY | 7,808 @ EUR 22.1 | EUR 172,557 | The ETF bought 7808 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.1 compared to the previous average buy price of 17.0826. This is 29.4% higher than average price of previous purchases of PST.MI. |
| TEN.MI - Tenaris SA | BUY | 6,002 @ EUR 18.61 | EUR 111,697 | The ETF bought 6002 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.61 compared to the previous average buy price of 16.4166. This is 13.4% higher than average price of previous purchases of TEN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 189,126 @ EUR 0.5892 | EUR 111,433 | The ETF bought 189126 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5892 compared to the previous average buy price of 0.345193. This is 70.7% higher than average price of previous purchases of TIT.MI. |
| IG.MI - Italgas SpA | BUY | 10,598 @ EUR 10.11 | EUR 107,146 | The ETF bought 10598 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 10.11 compared to the previous average buy price of 7.09499. This is 42.5% higher than average price of previous purchases of IG.MI. |
| LTMC.MI - Lottomatica Group Spa | BUY | 4,260 @ EUR 20.68 | EUR 88,097 | The ETF bought 4260 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 20.68 compared to the previous average buy price of 21.8624. This is -5.4% lower than average price of previous purchases of LTMC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,874 @ EUR 46 | EUR 86,204 | The ETF bought 1874 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46 compared to the previous average buy price of 51.06. This is -9.9% lower than average price of previous purchases of REC.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 3,666 @ EUR 19.8 | EUR 72,587 | The ETF bought 3666 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.8 compared to the previous average buy price of 13.9723. This is 41.7% higher than average price of previous purchases of BMED.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,416 @ EUR 49.06 | EUR 69,469 | The ETF bought 1416 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 49.06 compared to the previous average buy price of 46.979. This is 4.4% higher than average price of previous purchases of BZU.MI. |
| A2A.MI - A2A SpA | BUY | 26,978 @ EUR 2.532 | EUR 68,308 | The ETF bought 26978 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.532 compared to the previous average buy price of 2.21122. This is 14.5% higher than average price of previous purchases of A2A.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 1,860 @ EUR 36.3 | EUR 67,518 | The ETF bought 1860 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 36.3 compared to the previous average buy price of 26.1556. This is 38.8% higher than average price of previous purchases of AZM.MI. |
| SPM.MI - Saipem SpA | BUY | 22,190 @ EUR 3.023 | EUR 67,080 | The ETF bought 22190 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 3.023 compared to the previous average buy price of 2.15659. This is 40.2% higher than average price of previous purchases of SPM.MI. |
| IVG.MI - Iveco Group NV | BUY | 3,296 @ EUR 18.825 | EUR 62,047 | The ETF bought 3296 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.825 compared to the previous average buy price of 14.3716. This is 31.0% higher than average price of previous purchases of IVG.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 9,682 @ EUR 5.84 | EUR 56,543 | The ETF bought 9682 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.84 compared to the previous average buy price of 5.6576. This is 3.2% higher than average price of previous purchases of CPR.MI. |
| HER.MI - Hera SpA | BUY | 13,516 @ EUR 4.078 | EUR 55,118 | The ETF bought 13516 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.078 compared to the previous average buy price of 3.86538. This is 5.5% higher than average price of previous purchases of HER.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 588 @ EUR 78.34 | EUR 46,064 | The ETF bought 588 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 78.34 compared to the previous average buy price of 101.487. This is -22.8% lower than average price of previous purchases of BC.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 5,478 @ EUR 7.365 | EUR 40,345 | The ETF bought 5478 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.365 compared to the previous average buy price of 9.62618. This is -23.5% lower than average price of previous purchases of INW.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,974 @ EUR 16.855 | EUR 33,272 | The ETF bought 1974 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.855 compared to the previous average buy price of 16.7182. This is 0.8% higher than average price of previous purchases of MB.MI. |
| NEXI.MI - Nexi SpA | BUY | 8,944 @ EUR 3.656 | EUR 32,699 | The ETF bought 8944 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.656 compared to the previous average buy price of 4.98621. This is -26.7% lower than average price of previous purchases of NEXI.MI. |
| AMP.MI - Amplifon SpA | BUY | 2,130 @ EUR 13.31 | EUR 28,350 | The ETF bought 2130 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.31 compared to the previous average buy price of 18.9925. This is -29.9% lower than average price of previous purchases of AMP.MI. |
| FCT.MI - Fincantieri SpA | BUY | 1,626 @ EUR 16.75 | EUR 27,236 | The ETF bought 1626 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 16.75 compared to the previous average buy price of 19.0163. This is -11.9% lower than average price of previous purchases of FCT.MI. |
| DIA.MI - DiaSorin SpA | BUY | 378 @ EUR 71.82 | EUR 27,148 | The ETF bought 378 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 71.82 compared to the previous average buy price of 96.4529. This is -25.5% lower than average price of previous purchases of DIA.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,530 @ EUR 16.83 | EUR 25,750 | The ETF bought 1530 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 16.83 compared to the previous average buy price of 10.4621. This is 60.9% higher than average price of previous purchases of BPSO.MI. |