| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVN.SW - | BUY | 1,713 @ CHF 99.5635 | CHF 170,552 | The ETF bought 1713 new shares of NOVN.SW (). The shares were bought for an average price of 99.5635 compared to the previous average buy price of 97.6511. This is 2.0% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 611 @ CHF 278.962 | CHF 170,446 | The ETF bought 611 new shares of ROG.SW (). The shares were bought for an average price of 278.962 compared to the previous average buy price of 286.366. This is -2.6% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,348 @ GBP 124.157 | GBP 167,364 | The ETF bought 1348 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 124.157 compared to the previous average buy price of 128.7. This is -3.5% lower than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,800 @ DKK 59.3832 | DKK 166,273 | The ETF bought 2800 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.3832 compared to the previous average buy price of 67.3837. This is -11.9% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 988 @ EUR 92.14 | EUR 91,034 | The ETF bought 988 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 92.14 compared to the previous average buy price of 96.562. This is -4.6% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 258 @ EUR 250 | EUR 64,500 | The ETF bought 258 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 250 compared to the previous average buy price of 249.607. This is 0.2% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,603 @ GBP 16.9591 | GBP 61,104 | The ETF bought 3603 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.9591 compared to the previous average buy price of 16.6542. This is 1.8% higher than average price of previous purchases of GSK.L. |
| HLN.L - Haleon PLC | BUY | 7,870 @ GBP 4.89679 | GBP 38,538 | The ETF bought 7870 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.89679 compared to the previous average buy price of 4.68364. This is 4.6% higher than average price of previous purchases of HLN.L. |
| LONN.SW - | BUY | 63 @ CHF 601.073 | CHF 37,868 | The ETF bought 63 new shares of LONN.SW (). The shares were bought for an average price of 601.073 compared to the previous average buy price of 580.888. This is 3.5% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 434 @ CHF 76.0787 | CHF 33,018 | The ETF bought 434 new shares of ALC.SW (). The shares were bought for an average price of 76.0787 compared to the previous average buy price of 82.6557. This is -8.0% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 514.6 | EUR 27,274 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 514.6 compared to the previous average buy price of 562.435. This is -8.5% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 854 @ EUR 24.475 | EUR 20,902 | The ETF bought 854 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.475 compared to the previous average buy price of 21.4047. This is 14.3% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 110 @ EUR 154.85 | EUR 17,034 | The ETF bought 110 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.85 compared to the previous average buy price of 174.041. This is -11.0% lower than average price of previous purchases of UCB.BR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 367 @ EUR 43.15 | EUR 15,836 | The ETF bought 367 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.15 compared to the previous average buy price of 36.8941. This is 17.0% higher than average price of previous purchases of FRE.DE. |
| SDZ.SW - | BUY | 363 @ CHF 43.4383 | CHF 15,768 | The ETF bought 363 new shares of SDZ.SW (). The shares were bought for an average price of 43.4383 compared to the previous average buy price of 39.5954. This is 9.7% higher than average price of previous purchases of SDZ.SW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 695 @ EUR 20.07 | EUR 13,949 | The ETF bought 695 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.07 compared to the previous average buy price of 23.7213. This is -15.4% lower than average price of previous purchases of PHIA.AS. |
| MRK.DE - Merck KGaA | BUY | 112 @ EUR 114.1 | EUR 12,779 | The ETF bought 112 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.1 compared to the previous average buy price of 133.182. This is -14.3% lower than average price of previous purchases of MRK.DE. |
| SOON.SW - | BUY | 44 @ CHF 282.826 | CHF 12,444 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 282.826 compared to the previous average buy price of 296.78. This is -4.7% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 245 @ EUR 46.51 | EUR 11,395 | The ETF bought 245 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.51 compared to the previous average buy price of 50.4393. This is -7.8% lower than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 97 @ CHF 113.828 | CHF 11,041 | The ETF bought 97 new shares of STMN.SW (). The shares were bought for an average price of 113.828 compared to the previous average buy price of 119.428. This is -4.7% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 55 @ DKK 182.326 | DKK 10,028 | The ETF bought 55 new shares of GMAB.CO (). The shares were bought for an average price of 182.326 compared to the previous average buy price of 191.622. This is -4.9% lower than average price of previous purchases of GMAB.CO. |
| COLO-B.CO - | BUY | 110 @ DKK 84.4329 | DKK 9,288 | The ETF bought 110 new shares of COLO-B.CO (). The shares were bought for an average price of 84.4329 compared to the previous average buy price of 95.634. This is -11.7% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 180 @ EUR 51.14 | EUR 9,205 | The ETF bought 180 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 51.14 compared to the previous average buy price of 45.1245. This is 13.3% higher than average price of previous purchases of FME.DE. |
| SN.L - Smith & Nephew PLC | BUY | 725 @ GBP 12.6465 | GBP 9,169 | The ETF bought 725 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.6465 compared to the previous average buy price of 12.7589. This is -0.9% lower than average price of previous purchases of SN.L. |
| GALD.SW - | BUY | 83 @ CHF 109.696 | CHF 9,105 | The ETF bought 83 new shares of GALD.SW (). The shares were bought for an average price of 109.696 compared to the previous average buy price of 97.3803. This is 12.6% higher than average price of previous purchases of GALD.SW. |
| RO.SW - | BUY | 28 @ CHF 297.316 | CHF 8,325 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 297.316 compared to the previous average buy price of 302.905. This is -1.8% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 189 @ EUR 37.11 | EUR 7,014 | The ETF bought 189 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.11 compared to the previous average buy price of 36.9039. This is 0.6% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 118 @ EUR 56.4 | EUR 6,655 | The ETF bought 118 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 50.1439. This is 12.5% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ EUR 58.45 | EUR 5,553 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 58.45 compared to the previous average buy price of 49.1889. This is 18.8% higher than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 100 @ EUR 51.35 | EUR 5,135 | The ETF bought 100 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 52.4878. This is -2.2% lower than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 216.9 | EUR 4,989 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 216.9 compared to the previous average buy price of 223.362. This is -2.9% lower than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 190.75 | EUR 4,960 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190.75 compared to the previous average buy price of 190.018. This is 0.4% higher than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 171 @ SEK 27.2874 | SEK 4,666 | The ETF bought 171 new shares of SOBI.ST (). The shares were bought for an average price of 27.2874 compared to the previous average buy price of 26.8914. This is 1.5% higher than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 116.3 | EUR 4,187 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.3 compared to the previous average buy price of 109.478. This is 6.2% higher than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 145 @ GBP 24.6981 | GBP 3,581 | The ETF bought 145 new shares of HIK.L (). The shares were bought for an average price of 24.6981 compared to the previous average buy price of 24.2889. This is 1.7% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 101.5 | EUR 3,350 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 101.5 compared to the previous average buy price of 107.818. This is -5.9% lower than average price of previous purchases of IPN.PA. |
| ZEAL.CO - | BUY | 56 @ DKK 54.8184 | DKK 3,070 | The ETF bought 56 new shares of ZEAL.CO (). The shares were bought for an average price of 54.8184 compared to the previous average buy price of 78.8471. This is -30.5% lower than average price of previous purchases of ZEAL.CO. |
| DEMANT.CO - | BUY | 77 @ DKK 34.776 | DKK 2,678 | The ETF bought 77 new shares of DEMANT.CO (). The shares were bought for an average price of 34.776 compared to the previous average buy price of 34.2872. This is 1.4% higher than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 109 @ EUR 19.285 | EUR 2,102 | The ETF bought 109 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.285 compared to the previous average buy price of 22.719. This is -15.1% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 20 @ EUR 90.2 | EUR 1,804 | The ETF bought 20 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 66.2833. This is 36.1% higher than average price of previous purchases of DIA.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.306 | EUR 0 | |