| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 21,560 @ CHF 277.631 | CHF 5,985,724 | The ETF bought 21560 new shares of ROG.SW (). The shares were bought for an average price of 277.631 compared to the previous average buy price of 285.605. This is -2.8% lower than average price of previous purchases of ROG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 98,805 @ DKK 60.4135 | DKK 5,969,156 | The ETF bought 98805 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 60.4135 compared to the previous average buy price of 65.9517. This is -8.4% lower than average price of previous purchases of NOVO-B.CO. |
| NOVN.SW - | BUY | 58,310 @ CHF 101.333 | CHF 5,908,727 | The ETF bought 58310 new shares of NOVN.SW (). The shares were bought for an average price of 101.333 compared to the previous average buy price of 98.158. This is 3.2% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 47,565 @ GBP 121.894 | GBP 5,797,888 | The ETF bought 47565 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 121.894 compared to the previous average buy price of 128.315. This is -5.0% lower than average price of previous purchases of AZN.L. |
| SAN.PA - Sanofi SA | BUY | 34,055 @ EUR 83.07 | EUR 2,828,949 | The ETF bought 34055 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83.07 compared to the previous average buy price of 95.2663. This is -12.8% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 9,135 @ EUR 240.7 | EUR 2,198,795 | The ETF bought 9135 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 240.7 compared to the previous average buy price of 248.822. This is -3.3% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 126,280 @ GBP 16.4124 | GBP 2,072,558 | The ETF bought 126280 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.4124 compared to the previous average buy price of 16.7885. This is -2.2% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 2,205 @ CHF 597.893 | CHF 1,318,354 | The ETF bought 2205 new shares of LONN.SW (). The shares were bought for an average price of 597.893 compared to the previous average buy price of 584.866. This is 2.2% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 276,850 @ GBP 4.49207 | GBP 1,243,630 | The ETF bought 276850 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.49207 compared to the previous average buy price of 4.70903. This is -4.6% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 15,330 @ CHF 73.8148 | CHF 1,131,581 | The ETF bought 15330 new shares of ALC.SW (). The shares were bought for an average price of 73.8148 compared to the previous average buy price of 81.3862. This is -9.3% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 1,890 @ EUR 466 | EUR 880,740 | The ETF bought 1890 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 466 compared to the previous average buy price of 551.897. This is -15.6% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 30,135 @ EUR 26.235 | EUR 790,592 | The ETF bought 30135 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.235 compared to the previous average buy price of 21.9962. This is 19.3% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 3,885 @ EUR 164.4 | EUR 638,694 | The ETF bought 3885 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 164.4 compared to the previous average buy price of 171.449. This is -4.1% lower than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 12,810 @ CHF 45.977 | CHF 588,965 | The ETF bought 12810 new shares of SDZ.SW (). The shares were bought for an average price of 45.977 compared to the previous average buy price of 40.3939. This is 13.8% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 12,950 @ EUR 41.77 | EUR 540,922 | The ETF bought 12950 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 41.77 compared to the previous average buy price of 37.9992. This is 9.9% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 25,445 @ EUR 19.49 | EUR 495,923 | The ETF bought 25445 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 19.49 compared to the previous average buy price of 22.709. This is -14.2% lower than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 10,395 @ EUR 46.55 | EUR 483,887 | The ETF bought 10395 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.55 compared to the previous average buy price of 48.2129. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 3,955 @ EUR 109.35 | EUR 432,479 | The ETF bought 3955 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 109.35 compared to the previous average buy price of 130.164. This is -16.0% lower than average price of previous purchases of MRK.DE. |
| GALD.SW - | BUY | 3,640 @ CHF 118.619 | CHF 431,773 | The ETF bought 3640 new shares of GALD.SW (). The shares were bought for an average price of 118.619 compared to the previous average buy price of 104.269. This is 13.8% higher than average price of previous purchases of GALD.SW. |
| SOON.SW - | BUY | 1,540 @ CHF 256.423 | CHF 394,891 | The ETF bought 1540 new shares of SOON.SW (). The shares were bought for an average price of 256.423 compared to the previous average buy price of 291.912. This is -12.2% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 3,430 @ CHF 109.614 | CHF 375,976 | The ETF bought 3430 new shares of STMN.SW (). The shares were bought for an average price of 109.614 compared to the previous average buy price of 118.249. This is -7.3% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 1,960 @ DKK 181.381 | DKK 355,507 | The ETF bought 1960 new shares of GMAB.CO (). The shares were bought for an average price of 181.381 compared to the previous average buy price of 190.425. This is -4.7% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 25,550 @ GBP 12.6281 | GBP 322,648 | The ETF bought 25550 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.6281 compared to the previous average buy price of 12.775. This is -1.1% lower than average price of previous purchases of SN.L. |
| COLO-B.CO - | BUY | 3,885 @ DKK 81.7221 | DKK 317,490 | The ETF bought 3885 new shares of COLO-B.CO (). The shares were bought for an average price of 81.7221 compared to the previous average buy price of 92.5737. This is -11.7% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 6,755 @ EUR 46.78 | EUR 315,999 | The ETF bought 6755 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.78 compared to the previous average buy price of 46.8565. This is -0.2% lower than average price of previous purchases of FME.DE. |
| RO.SW - | BUY | 980 @ CHF 295.003 | CHF 289,103 | The ETF bought 980 new shares of RO.SW (). The shares were bought for an average price of 295.003 compared to the previous average buy price of 302.302. This is -2.4% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 6,615 @ EUR 40.21 | EUR 265,989 | The ETF bought 6615 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.21 compared to the previous average buy price of 37.624. This is 6.9% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 3,640 @ EUR 59.52 | EUR 216,653 | The ETF bought 3640 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.52 compared to the previous average buy price of 51.0554. This is 16.6% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 3,325 @ EUR 63.9 | EUR 212,468 | The ETF bought 3325 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.9 compared to the previous average buy price of 50.7131. This is 26.0% higher than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 3,500 @ EUR 53.9 | EUR 188,650 | The ETF bought 3500 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.9 compared to the previous average buy price of 52.548. This is 2.6% higher than average price of previous purchases of REC.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 910 @ EUR 194.85 | EUR 177,314 | The ETF bought 910 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.85 compared to the previous average buy price of 190.197. This is 2.4% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 805 @ EUR 208.7 | EUR 168,004 | The ETF bought 805 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 208.7 compared to the previous average buy price of 220.626. This is -5.4% lower than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 1,260 @ EUR 121 | EUR 152,460 | The ETF bought 1260 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121 compared to the previous average buy price of 110.633. This is 9.4% higher than average price of previous purchases of BIM.PA. |
| SOBI.ST - | BUY | 5,985 @ SEK 24.8753 | SEK 148,879 | The ETF bought 5985 new shares of SOBI.ST (). The shares were bought for an average price of 24.8753 compared to the previous average buy price of 26.9812. This is -7.8% lower than average price of previous purchases of SOBI.ST. |
| HIK.L - | BUY | 5,145 @ GBP 23.9577 | GBP 123,262 | The ETF bought 5145 new shares of HIK.L (). The shares were bought for an average price of 23.9577 compared to the previous average buy price of 24.4976. This is -2.2% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 1,155 @ EUR 100.8 | EUR 116,424 | The ETF bought 1155 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 100.8 compared to the previous average buy price of 107.092. This is -5.9% lower than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 2,625 @ DKK 35.8204 | DKK 94,029 | The ETF bought 2625 new shares of DEMANT.CO (). The shares were bought for an average price of 35.8204 compared to the previous average buy price of 34.1992. This is 4.7% higher than average price of previous purchases of DEMANT.CO. |
| GRF.MC - Grifols SA | BUY | 9,135 @ EUR 10.13 | EUR 92,538 | The ETF bought 9135 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.13 compared to the previous average buy price of 10.2434. This is -1.1% lower than average price of previous purchases of GRF.MC. |
| DIA.MI - DiaSorin SpA | BUY | 700 @ EUR 94 | EUR 65,800 | The ETF bought 700 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94 compared to the previous average buy price of 68.5775. This is 37.1% higher than average price of previous purchases of DIA.MI. |