| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 4,752 @ CHF 350.492 | CHF 1,665,538 | The ETF bought 4752 new shares of ROG.SW (). The shares were bought for an average price of 350.492 compared to the previous average buy price of 282.272. This is 24.2% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 10,492 @ GBP 154.411 | GBP 1,620,080 | The ETF bought 10492 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.411 compared to the previous average buy price of 125.529. This is 23.0% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 12,940 @ CHF 116.831 | CHF 1,511,793 | The ETF bought 12940 new shares of NOVN.SW (). The shares were bought for an average price of 116.831 compared to the previous average buy price of 101.538. This is 15.1% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 21,752 @ DKK 46.4216 | DKK 1,009,763 | The ETF bought 21752 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.4216 compared to the previous average buy price of 62.9092. This is -26.2% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 7,716 @ EUR 81.19 | EUR 626,462 | The ETF bought 7716 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 81.19 compared to the previous average buy price of 88.9071. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 27,616 @ GBP 21.0031 | GBP 580,022 | The ETF bought 27616 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.0031 compared to the previous average buy price of 17.0544. This is 23.2% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 2,120 @ EUR 263.4 | EUR 558,408 | The ETF bought 2120 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 263.4 compared to the previous average buy price of 249.493. This is 5.6% higher than average price of previous purchases of EL.PA. |
| ARGX.BR - Argenx SE | BUY | 416 @ EUR 683.6 | EUR 284,378 | The ETF bought 416 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 683.6 compared to the previous average buy price of 516.71. This is 32.3% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 476 @ CHF 576.724 | CHF 274,521 | The ETF bought 476 new shares of LONN.SW (). The shares were bought for an average price of 576.724 compared to the previous average buy price of 606.222. This is -4.9% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 60,808 @ GBP 4.29523 | GBP 261,184 | The ETF bought 60808 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.29523 compared to the previous average buy price of 4.56169. This is -5.8% lower than average price of previous purchases of HLN.L. |
| BAYN.DE - Bayer AG | BUY | 6,676 @ EUR 38.2 | EUR 255,023 | The ETF bought 6676 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.2 compared to the previous average buy price of 25.5367. This is 49.6% higher than average price of previous purchases of BAYN.DE. |
| ALC.SW - | BUY | 3,396 @ CHF 68.4187 | CHF 232,350 | The ETF bought 3396 new shares of ALC.SW (). The shares were bought for an average price of 68.4187 compared to the previous average buy price of 77.5313. This is -11.8% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 840 @ EUR 234.9 | EUR 197,316 | The ETF bought 840 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 234.9 compared to the previous average buy price of 163.958. This is 43.3% higher than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 2,992 @ CHF 61.6134 | CHF 184,347 | The ETF bought 2992 new shares of SDZ.SW (). The shares were bought for an average price of 61.6134 compared to the previous average buy price of 44.4138. This is 38.7% higher than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 1,056 @ CHF 172.393 | CHF 182,047 | The ETF bought 1056 new shares of GALD.SW (). The shares were bought for an average price of 172.393 compared to the previous average buy price of 127.985. This is 34.7% higher than average price of previous purchases of GALD.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,804 @ EUR 47.69 | EUR 133,723 | The ETF bought 2804 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.69 compared to the previous average buy price of 42.5864. This is 12.0% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,336 @ EUR 23.77 | EUR 126,837 | The ETF bought 5336 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.77 compared to the previous average buy price of 21.0698. This is 12.8% higher than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 2,384 @ DKK 53.0017 | DKK 126,356 | The ETF bought 2384 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.0017 compared to the previous average buy price of 60.9297. This is -13.0% lower than average price of previous purchases of NSIS-B.CO. |
| GMAB.CO - | BUY | 436 @ DKK 269.092 | DKK 117,324 | The ETF bought 436 new shares of GMAB.CO (). The shares were bought for an average price of 269.092 compared to the previous average buy price of 187.649. This is 43.4% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 884 @ EUR 123.15 | EUR 108,865 | The ETF bought 884 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.15 compared to the previous average buy price of 115.921. This is 6.2% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,232 @ EUR 44.9 | EUR 100,217 | The ETF bought 2232 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.9 compared to the previous average buy price of 47.8674. This is -6.2% lower than average price of previous purchases of SHL.DE. |
| SN.L - Smith & Nephew PLC | BUY | 6,024 @ GBP 14.1675 | GBP 85,345 | The ETF bought 6024 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1675 compared to the previous average buy price of 12.7777. This is 10.9% higher than average price of previous purchases of SN.L. |
| STMN.SW - | BUY | 812 @ CHF 101.54 | CHF 82,450 | The ETF bought 812 new shares of STMN.SW (). The shares were bought for an average price of 101.54 compared to the previous average buy price of 113.444. This is -10.5% lower than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 1,060 @ DKK 72.5878 | DKK 76,943 | The ETF bought 1060 new shares of COLO-B.CO (). The shares were bought for an average price of 72.5878 compared to the previous average buy price of 85.9966. This is -15.6% lower than average price of previous purchases of COLO-B.CO. |
| SOON.SW - | BUY | 336 @ CHF 224.294 | CHF 75,363 | The ETF bought 336 new shares of SOON.SW (). The shares were bought for an average price of 224.294 compared to the previous average buy price of 270.717. This is -17.1% lower than average price of previous purchases of SOON.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,448 @ EUR 40.5 | EUR 58,644 | The ETF bought 1448 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.5 compared to the previous average buy price of 47.7662. This is -15.2% lower than average price of previous purchases of FME.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 816 @ EUR 67.14 | EUR 54,786 | The ETF bought 816 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.14 compared to the previous average buy price of 57.9306. This is 15.9% higher than average price of previous purchases of ERF.PA. |
| SOBI.ST - | BUY | 1,612 @ SEK 30.9918 | SEK 49,959 | The ETF bought 1612 new shares of SOBI.ST (). The shares were bought for an average price of 30.9918 compared to the previous average buy price of 26.5488. This is 16.7% higher than average price of previous purchases of SOBI.ST. |
| ORNBV.HE - Orion Oyj | BUY | 748 @ EUR 63.3 | EUR 47,348 | The ETF bought 748 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.3 compared to the previous average buy price of 60.1949. This is 5.2% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 172 @ EUR 254.5 | EUR 43,774 | The ETF bought 172 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 254.5 compared to the previous average buy price of 215.854. This is 17.9% higher than average price of previous purchases of SRT3.DE. |
| ABVX.PA - Abivax SA | BUY | 420 @ EUR 103.8 | EUR 43,596 | The ETF bought 420 new shares of ABVX.PA (Abivax SA). The shares were bought for an average price of 103.8 compared to the previous average buy price of 99.946. This is 3.9% higher than average price of previous purchases of ABVX.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 192 @ EUR 214.4 | EUR 41,165 | The ETF bought 192 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214.4 compared to the previous average buy price of 198.697. This is 7.9% higher than average price of previous purchases of DIM.PA. |
| CTEC.L - ConvaTec Group PLC | BUY | 14,248 @ GBP 2.77811 | GBP 39,583 | The ETF bought 14248 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.77811 compared to the previous average buy price of 3.0248. This is -8.2% lower than average price of previous purchases of CTEC.L. |
| BIM.PA - BioMerieux | BUY | 336 @ EUR 112.2 | EUR 37,699 | The ETF bought 336 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.2 compared to the previous average buy price of 118.807. This is -5.6% lower than average price of previous purchases of BIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 768 @ EUR 47.36 | EUR 36,372 | The ETF bought 768 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.36 compared to the previous average buy price of 53.4006. This is -11.3% lower than average price of previous purchases of REC.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 148 @ EUR 212 | EUR 31,376 | The ETF bought 148 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 212 compared to the previous average buy price of 129.729. This is 63.4% higher than average price of previous purchases of TUB.BR. |
| GETI-B.ST - | BUY | 1,520 @ SEK 20.2867 | SEK 30,836 | The ETF bought 1520 new shares of GETI-B.ST (). The shares were bought for an average price of 20.2867 compared to the previous average buy price of 17.2977. This is 17.3% higher than average price of previous purchases of GETI-B.ST. |
| IPN.PA - Ipsen SA | BUY | 256 @ EUR 117 | EUR 29,952 | The ETF bought 256 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 117 compared to the previous average buy price of 103.946. This is 12.6% higher than average price of previous purchases of IPN.PA. |
| ZEAL.CO - | BUY | 448 @ DKK 59.8963 | DKK 26,834 | The ETF bought 448 new shares of ZEAL.CO (). The shares were bought for an average price of 59.8963 compared to the previous average buy price of 59.0991. This is 1.3% higher than average price of previous purchases of ZEAL.CO. |
| ALK-B.CO - | BUY | 860 @ DKK 30.2561 | DKK 26,020 | The ETF bought 860 new shares of ALK-B.CO (). The shares were bought for an average price of 30.2561 compared to the previous average buy price of 23.714. This is 27.6% higher than average price of previous purchases of ALK-B.CO. |
| SECT-B.ST - | BUY | 1,032 @ SEK 21.9486 | SEK 22,651 | The ETF bought 1032 new shares of SECT-B.ST (). The shares were bought for an average price of 21.9486 compared to the previous average buy price of 28.9777. This is -24.3% lower than average price of previous purchases of SECT-B.ST. |
| SFZN.SW - | BUY | 280 @ CHF 80.4356 | CHF 22,522 | The ETF bought 280 new shares of SFZN.SW (). The shares were bought for an average price of 80.4356 compared to the previous average buy price of 105.062. This is -23.4% lower than average price of previous purchases of SFZN.SW. |
| GRF.MC - Grifols SA | BUY | 1,912 @ EUR 11.3 | EUR 21,606 | The ETF bought 1912 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.3 compared to the previous average buy price of 10.3959. This is 8.7% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 1,156 @ GBP 17.617 | GBP 20,365 | The ETF bought 1156 new shares of HIK.L (). The shares were bought for an average price of 17.617 compared to the previous average buy price of 23.8802. This is -26.2% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 640 @ DKK 28.9173 | DKK 18,507 | The ETF bought 640 new shares of DEMANT.CO (). The shares were bought for an average price of 28.9173 compared to the previous average buy price of 35.4935. This is -18.5% lower than average price of previous purchases of DEMANT.CO. |
| CAMX.ST - | BUY | 296 @ SEK 56.7285 | SEK 16,792 | The ETF bought 296 new shares of CAMX.ST (). The shares were bought for an average price of 56.7285 compared to the previous average buy price of 54.4174. This is 4.2% higher than average price of previous purchases of CAMX.ST. |
| AMBU-B.CO - | BUY | 1,316 @ DKK 11.7142 | DKK 15,416 | The ETF bought 1316 new shares of AMBU-B.CO (). The shares were bought for an average price of 11.7142 compared to the previous average buy price of 13.8347. This is -15.3% lower than average price of previous purchases of AMBU-B.CO. |
| BAVA.CO - | BUY | 576 @ DKK 25.8247 | DKK 14,875 | The ETF bought 576 new shares of BAVA.CO (). The shares were bought for an average price of 25.8247 compared to the previous average buy price of 22.9348. This is 12.6% higher than average price of previous purchases of BAVA.CO. |
| AMP.MI - Amplifon SpA | BUY | 960 @ EUR 13.945 | EUR 13,387 | The ETF bought 960 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.945 compared to the previous average buy price of 20.1651. This is -30.8% lower than average price of previous purchases of AMP.MI. |
| TECN.SW - | BUY | 92 @ CHF 142.781 | CHF 13,136 | The ETF bought 92 new shares of TECN.SW (). The shares were bought for an average price of 142.781 compared to the previous average buy price of 178.017. This is -19.8% lower than average price of previous purchases of TECN.SW. |