| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 1,848 @ CHF 276.961 | CHF 511,824 | The ETF bought 1848 new shares of ROG.SW (). The shares were bought for an average price of 276.961 compared to the previous average buy price of 282.55. This is -2.0% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 4,998 @ CHF 101.431 | CHF 506,952 | The ETF bought 4998 new shares of NOVN.SW (). The shares were bought for an average price of 101.431 compared to the previous average buy price of 99.866. This is 1.6% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,469 @ DKK 58.3419 | DKK 494,098 | The ETF bought 8469 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.3419 compared to the previous average buy price of 62.8217. This is -7.1% lower than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 4,077 @ GBP 120.139 | GBP 489,807 | The ETF bought 4077 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.139 compared to the previous average buy price of 125.049. This is -3.9% lower than average price of previous purchases of AZN.L. |
| SAN.PA - Sanofi SA | BUY | 2,919 @ EUR 82.26 | EUR 240,117 | The ETF bought 2919 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.26 compared to the previous average buy price of 89.5137. This is -8.1% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 783 @ EUR 238.1 | EUR 186,432 | The ETF bought 783 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 238.1 compared to the previous average buy price of 245.458. This is -3.0% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,824 @ GBP 16.348 | GBP 176,951 | The ETF bought 10824 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.348 compared to the previous average buy price of 16.6421. This is -1.8% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 189 @ CHF 604.104 | CHF 114,176 | The ETF bought 189 new shares of LONN.SW (). The shares were bought for an average price of 604.104 compared to the previous average buy price of 594.368. This is 1.6% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 23,730 @ GBP 4.49466 | GBP 106,658 | The ETF bought 23730 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.49466 compared to the previous average buy price of 4.59951. This is -2.3% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 1,314 @ CHF 75.1873 | CHF 98,796 | The ETF bought 1314 new shares of ALC.SW (). The shares were bought for an average price of 75.1873 compared to the previous average buy price of 77.9937. This is -3.6% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 162 @ EUR 483.1 | EUR 78,262 | The ETF bought 162 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 483.1 compared to the previous average buy price of 518.589. This is -6.8% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 2,583 @ EUR 26.41 | EUR 68,217 | The ETF bought 2583 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.41 compared to the previous average buy price of 24.0892. This is 9.6% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 333 @ EUR 168.9 | EUR 56,244 | The ETF bought 333 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 168.9 compared to the previous average buy price of 168.361. This is 0.3% higher than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 1,098 @ CHF 45.4946 | CHF 49,953 | The ETF bought 1098 new shares of SDZ.SW (). The shares were bought for an average price of 45.4946 compared to the previous average buy price of 42.7071. This is 6.5% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,110 @ EUR 41.95 | EUR 46,565 | The ETF bought 1110 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 41.95 compared to the previous average buy price of 39.9404. This is 5.0% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,181 @ EUR 20.49 | EUR 44,689 | The ETF bought 2181 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.49 compared to the previous average buy price of 21.5584. This is -5.0% lower than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 891 @ EUR 46.97 | EUR 41,850 | The ETF bought 891 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.97 compared to the previous average buy price of 47.687. This is -1.5% lower than average price of previous purchases of SHL.DE. |
| GALD.SW - | BUY | 312 @ CHF 120.863 | CHF 37,709 | The ETF bought 312 new shares of GALD.SW (). The shares were bought for an average price of 120.863 compared to the previous average buy price of 107.661. This is 12.3% higher than average price of previous purchases of GALD.SW. |
| MRK.DE - Merck KGaA | BUY | 339 @ EUR 110.35 | EUR 37,409 | The ETF bought 339 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.35 compared to the previous average buy price of 120.913. This is -8.7% lower than average price of previous purchases of MRK.DE. |
| SOON.SW - | BUY | 132 @ CHF 256.995 | CHF 33,923 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 256.995 compared to the previous average buy price of 275.856. This is -6.8% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 294 @ CHF 110.24 | CHF 32,411 | The ETF bought 294 new shares of STMN.SW (). The shares were bought for an average price of 110.24 compared to the previous average buy price of 114.663. This is -3.9% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 168 @ DKK 176.333 | DKK 29,624 | The ETF bought 168 new shares of GMAB.CO (). The shares were bought for an average price of 176.333 compared to the previous average buy price of 185.607. This is -5.0% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 2,190 @ GBP 12.8545 | GBP 28,151 | The ETF bought 2190 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8545 compared to the previous average buy price of 12.7535. This is 0.8% higher than average price of previous purchases of SN.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 579 @ EUR 47.49 | EUR 27,497 | The ETF bought 579 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.49 compared to the previous average buy price of 47.0697. This is 0.9% higher than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 333 @ DKK 80.9347 | DKK 26,951 | The ETF bought 333 new shares of COLO-B.CO (). The shares were bought for an average price of 80.9347 compared to the previous average buy price of 86.2187. This is -6.1% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 84 @ CHF 293.831 | CHF 24,682 | The ETF bought 84 new shares of RO.SW (). The shares were bought for an average price of 293.831 compared to the previous average buy price of 299.465. This is -1.9% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 567 @ EUR 40.13 | EUR 22,754 | The ETF bought 567 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.13 compared to the previous average buy price of 39.1827. This is 2.4% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 312 @ EUR 60.02 | EUR 18,726 | The ETF bought 312 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.02 compared to the previous average buy price of 55.1141. This is 8.9% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 285 @ EUR 63 | EUR 17,955 | The ETF bought 285 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63 compared to the previous average buy price of 56.6969. This is 11.1% higher than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 300 @ EUR 53.35 | EUR 16,005 | The ETF bought 300 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.35 compared to the previous average buy price of 53.1599. This is 0.4% higher than average price of previous purchases of REC.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 78 @ EUR 198.7 | EUR 15,499 | The ETF bought 78 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.7 compared to the previous average buy price of 193.62. This is 2.6% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 69 @ EUR 214 | EUR 14,766 | The ETF bought 69 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 214 compared to the previous average buy price of 216.672. This is -1.2% lower than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 108 @ EUR 119.5 | EUR 12,906 | The ETF bought 108 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 119.5 compared to the previous average buy price of 115.515. This is 3.4% higher than average price of previous purchases of BIM.PA. |
| SOBI.ST - | BUY | 513 @ SEK 25.0825 | SEK 12,867 | The ETF bought 513 new shares of SOBI.ST (). The shares were bought for an average price of 25.0825 compared to the previous average buy price of 26.0625. This is -3.8% lower than average price of previous purchases of SOBI.ST. |
| HIK.L - | BUY | 441 @ GBP 23.8684 | GBP 10,526 | The ETF bought 441 new shares of HIK.L (). The shares were bought for an average price of 23.8684 compared to the previous average buy price of 24.3085. This is -1.8% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 99 @ EUR 102.7 | EUR 10,167 | The ETF bought 99 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.7 compared to the previous average buy price of 104.728. This is -1.9% lower than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 225 @ DKK 36.1646 | DKK 8,137 | The ETF bought 225 new shares of DEMANT.CO (). The shares were bought for an average price of 36.1646 compared to the previous average buy price of 35.1133. This is 3.0% higher than average price of previous purchases of DEMANT.CO. |
| GRF.MC - Grifols SA | BUY | 783 @ EUR 9.942 | EUR 7,785 | The ETF bought 783 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 9.942 compared to the previous average buy price of 10.1247. This is -1.8% lower than average price of previous purchases of GRF.MC. |
| DIA.MI - DiaSorin SpA | BUY | 60 @ EUR 93.66 | EUR 5,620 | The ETF bought 60 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 93.66 compared to the previous average buy price of 78.7944. This is 18.9% higher than average price of previous purchases of DIA.MI. |