| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 1,208 @ 309.172 | 373,480 | The ETF bought 1208 new shares of ROG.SW (). The shares were bought for an average price of 309.172 compared to the previous average buy price of 288.602. This is 7.1% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,664 @ 134.392 | 358,020 | The ETF bought 2664 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 134.392 compared to the previous average buy price of 131.091. This is 2.5% higher than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,534 @ 64.4128 | 356,460 | The ETF bought 5534 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 64.4128 compared to the previous average buy price of 76.9097. This is -16.2% lower than average price of previous purchases of NOVO-B.CO. |
| NOVN.SW - | BUY | 3,386 @ 103.222 | 349,510 | The ETF bought 3386 new shares of NOVN.SW (). The shares were bought for an average price of 103.222 compared to the previous average buy price of 97.5264. This is 5.8% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 1,954 @ 101.86 | 199,034 | The ETF bought 1954 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.86 compared to the previous average buy price of 97.9125. This is 4.0% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 512 @ 269.3 | 137,882 | The ETF bought 512 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 269.3 compared to the previous average buy price of 248.327. This is 8.4% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,130 @ 17.7353 | 126,453 | The ETF bought 7130 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7353 compared to the previous average buy price of 16.7906. This is 5.6% higher than average price of previous purchases of GSK.L. |
| ALC.SW - | BUY | 860 @ 88.8449 | 76,407 | The ETF bought 860 new shares of ALC.SW (). The shares were bought for an average price of 88.8449 compared to the previous average buy price of 82.5863. This is 7.6% higher than average price of previous purchases of ALC.SW. |
| LONN.SW - | BUY | 124 @ 587.048 | 72,794 | The ETF bought 124 new shares of LONN.SW (). The shares were bought for an average price of 587.048 compared to the previous average buy price of 575.044. This is 2.1% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 15,536 @ 4.58418 | 71,220 | The ETF bought 15536 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.58418 compared to the previous average buy price of 4.70873. This is -2.6% lower than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 104 @ 551.8 | 57,387 | The ETF bought 104 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 551.8 compared to the previous average buy price of 581.403. This is -5.1% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 1,690 @ 22.67 | 38,312 | The ETF bought 1690 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.67 compared to the previous average buy price of 20.96. This is 8.2% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 218 @ 166.15 | 36,221 | The ETF bought 218 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 166.15 compared to the previous average buy price of 183.284. This is -9.3% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,374 @ 23.89 | 32,825 | The ETF bought 1374 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.89 compared to the previous average buy price of 24.4938. This is -2.5% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 726 @ 40 | 29,040 | The ETF bought 726 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40 compared to the previous average buy price of 35.3272. This is 13.2% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 222 @ 128.95 | 28,627 | The ETF bought 222 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.95 compared to the previous average buy price of 138.123. This is -6.6% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 718 @ 39.2136 | 28,155 | The ETF bought 718 new shares of SDZ.SW (). The shares were bought for an average price of 39.2136 compared to the previous average buy price of 40.076. This is -2.2% lower than average price of previous purchases of SDZ.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 486 @ 50.66 | 24,621 | The ETF bought 486 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.66 compared to the previous average buy price of 51.7762. This is -2.2% lower than average price of previous purchases of SHL.DE. |
| SOON.SW - | BUY | 88 @ 274.831 | 24,185 | The ETF bought 88 new shares of SOON.SW (). The shares were bought for an average price of 274.831 compared to the previous average buy price of 306.987. This is -10.5% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 192 @ 115.204 | 22,119 | The ETF bought 192 new shares of STMN.SW (). The shares were bought for an average price of 115.204 compared to the previous average buy price of 122.527. This is -6.0% lower than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 216 @ 98.0532 | 21,179 | The ETF bought 216 new shares of COLO-B.CO (). The shares were bought for an average price of 98.0532 compared to the previous average buy price of 100.772. This is -2.7% lower than average price of previous purchases of COLO-B.CO. |
| GMAB.CO - | BUY | 108 @ 187.502 | 20,250 | The ETF bought 108 new shares of GMAB.CO (). The shares were bought for an average price of 187.502 compared to the previous average buy price of 198.974. This is -5.8% lower than average price of previous purchases of GMAB.CO. |
| RO.SW - | BUY | 56 @ 327.865 | 18,360 | The ETF bought 56 new shares of RO.SW (). The shares were bought for an average price of 327.865 compared to the previous average buy price of 306.262. This is 7.1% higher than average price of previous purchases of RO.SW. |
| SN.L - Smith & Nephew PLC | BUY | 1,430 @ 12.8079 | 18,315 | The ETF bought 1430 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8079 compared to the previous average buy price of 13.2598. This is -3.4% lower than average price of previous purchases of SN.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 354 @ 45.55 | 16,125 | The ETF bought 354 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 44.394. This is 2.6% higher than average price of previous purchases of FME.DE. |
| GALD.SW - | BUY | 164 @ 97.4458 | 15,981 | The ETF bought 164 new shares of GALD.SW (). The shares were bought for an average price of 97.4458 compared to the previous average buy price of 97.372. This is 0.1% higher than average price of previous purchases of GALD.SW. |
| QIA.DE - QIAGEN NV | BUY | 372 @ 36.84 | 13,704 | The ETF bought 372 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.84 compared to the previous average buy price of 36.3823. This is 1.3% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 234 @ 49.54 | 11,592 | The ETF bought 234 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.54 compared to the previous average buy price of 49.0018. This is 1.1% higher than average price of previous purchases of ERF.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 198 @ 53.15 | 10,524 | The ETF bought 198 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 52.8896. This is 0.5% higher than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 46 @ 221.7 | 10,198 | The ETF bought 46 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 221.7 compared to the previous average buy price of 224.07. This is -1.1% lower than average price of previous purchases of SRT3.DE. |
| ORNBV.HE - Orion Oyj | BUY | 188 @ 53.5 | 10,058 | The ETF bought 188 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 53.5 compared to the previous average buy price of 47.744. This is 12.1% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 50 @ 185 | 9,250 | The ETF bought 50 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 185 compared to the previous average buy price of 188.618. This is -1.9% lower than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 336 @ 27.1078 | 9,108 | The ETF bought 336 new shares of SOBI.ST (). The shares were bought for an average price of 27.1078 compared to the previous average buy price of 27.303. This is -0.7% lower than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 72 @ 116.9 | 8,417 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.9 compared to the previous average buy price of 106.446. This is 9.8% higher than average price of previous purchases of BIM.PA. |
| ZEAL.CO - | BUY | 110 @ 71.5027 | 7,865 | The ETF bought 110 new shares of ZEAL.CO (). The shares were bought for an average price of 71.5027 compared to the previous average buy price of 89.0108. This is -19.7% lower than average price of previous purchases of ZEAL.CO. |
| IPN.PA - Ipsen SA | BUY | 66 @ 105.4 | 6,956 | The ETF bought 66 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 105.4 compared to the previous average buy price of 110.341. This is -4.5% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 290 @ 23.9592 | 6,948 | The ETF bought 290 new shares of HIK.L (). The shares were bought for an average price of 23.9592 compared to the previous average buy price of 24.7329. This is -3.1% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 156 @ 32.9703 | 5,143 | The ETF bought 156 new shares of DEMANT.CO (). The shares were bought for an average price of 32.9703 compared to the previous average buy price of 34.885. This is -5.5% lower than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 218 @ 19.55 | 4,262 | The ETF bought 218 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.55 compared to the previous average buy price of 23.9002. This is -18.2% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 40 @ 94.36 | 3,774 | The ETF bought 40 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.36 compared to the previous average buy price of 99.9462. This is -5.6% lower than average price of previous purchases of DIA.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ 8.65 | 0 | |