| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 616 @ CHF 279.883 | CHF 172,408 | The ETF bought 616 new shares of ROG.SW (). The shares were bought for an average price of 279.883 compared to the previous average buy price of 282.462. This is -0.9% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,666 @ CHF 102.535 | CHF 170,823 | The ETF bought 1666 new shares of NOVN.SW (). The shares were bought for an average price of 102.535 compared to the previous average buy price of 99.8908. This is 2.6% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,823 @ DKK 57.7605 | DKK 163,058 | The ETF bought 2823 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.7605 compared to the previous average buy price of 62.7351. This is -7.9% lower than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 1,359 @ GBP 118.989 | GBP 161,706 | The ETF bought 1359 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.989 compared to the previous average buy price of 124.972. This is -4.8% lower than average price of previous purchases of AZN.L. |
| SAN.PA - Sanofi SA | BUY | 973 @ EUR 82.3 | EUR 80,078 | The ETF bought 973 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.3 compared to the previous average buy price of 89.3968. This is -7.9% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 261 @ EUR 231.1 | EUR 60,317 | The ETF bought 261 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 231.1 compared to the previous average buy price of 245.343. This is -5.8% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,608 @ GBP 16.3634 | GBP 59,039 | The ETF bought 3608 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.3634 compared to the previous average buy price of 16.6373. This is -1.6% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 63 @ CHF 601.411 | CHF 37,889 | The ETF bought 63 new shares of LONN.SW (). The shares were bought for an average price of 601.411 compared to the previous average buy price of 594.521. This is 1.2% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 7,910 @ GBP 4.42925 | GBP 35,035 | The ETF bought 7910 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.42925 compared to the previous average buy price of 4.59777. This is -3.7% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 438 @ CHF 74.7706 | CHF 32,750 | The ETF bought 438 new shares of ALC.SW (). The shares were bought for an average price of 74.7706 compared to the previous average buy price of 77.9493. This is -4.1% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 478.2 | EUR 25,823 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 478.2 compared to the previous average buy price of 518.046. This is -7.7% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 861 @ EUR 26.28 | EUR 22,627 | The ETF bought 861 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.28 compared to the previous average buy price of 24.1259. This is 8.9% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 111 @ EUR 168.8 | EUR 18,737 | The ETF bought 111 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 168.8 compared to the previous average buy price of 168.37. This is 0.3% higher than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 366 @ CHF 45.8533 | CHF 16,782 | The ETF bought 366 new shares of SDZ.SW (). The shares were bought for an average price of 45.8533 compared to the previous average buy price of 42.7489. This is 7.3% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 370 @ EUR 42.19 | EUR 15,610 | The ETF bought 370 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.19 compared to the previous average buy price of 39.9722. This is 5.5% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 727 @ EUR 20.52 | EUR 14,918 | The ETF bought 727 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.52 compared to the previous average buy price of 21.5427. This is -4.7% lower than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 297 @ EUR 46.84 | EUR 13,911 | The ETF bought 297 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.84 compared to the previous average buy price of 47.6783. This is -1.8% lower than average price of previous purchases of SHL.DE. |
| GALD.SW - | BUY | 104 @ CHF 122.909 | CHF 12,783 | The ETF bought 104 new shares of GALD.SW (). The shares were bought for an average price of 122.909 compared to the previous average buy price of 107.764. This is 14.1% higher than average price of previous purchases of GALD.SW. |
| MRK.DE - Merck KGaA | BUY | 113 @ EUR 111.65 | EUR 12,616 | The ETF bought 113 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 111.65 compared to the previous average buy price of 120.746. This is -7.5% lower than average price of previous purchases of MRK.DE. |
| SOON.SW - | BUY | 44 @ CHF 255.322 | CHF 11,234 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 255.322 compared to the previous average buy price of 275.56. This is -7.3% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 98 @ CHF 109.988 | CHF 10,779 | The ETF bought 98 new shares of STMN.SW (). The shares were bought for an average price of 109.988 compared to the previous average buy price of 114.593. This is -4.0% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 56 @ DKK 177.256 | DKK 9,926 | The ETF bought 56 new shares of GMAB.CO (). The shares were bought for an average price of 177.256 compared to the previous average buy price of 185.466. This is -4.4% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 730 @ GBP 12.9147 | GBP 9,428 | The ETF bought 730 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9147 compared to the previous average buy price of 12.7554. This is 1.2% higher than average price of previous purchases of SN.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 193 @ EUR 48.05 | EUR 9,274 | The ETF bought 193 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.05 compared to the previous average buy price of 47.0756. This is 2.1% higher than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 111 @ DKK 80.8741 | DKK 8,977 | The ETF bought 111 new shares of COLO-B.CO (). The shares were bought for an average price of 80.8741 compared to the previous average buy price of 86.1164. This is -6.1% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 28 @ CHF 296.434 | CHF 8,300 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 296.434 compared to the previous average buy price of 299.376. This is -1.0% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 189 @ EUR 41.23 | EUR 7,792 | The ETF bought 189 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.23 compared to the previous average buy price of 39.2009. This is 5.2% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 104 @ EUR 60.86 | EUR 6,329 | The ETF bought 104 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.86 compared to the previous average buy price of 55.1876. This is 10.3% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ EUR 62.55 | EUR 5,942 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.55 compared to the previous average buy price of 56.7957. This is 10.1% higher than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 100 @ EUR 53.45 | EUR 5,345 | The ETF bought 100 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.45 compared to the previous average buy price of 53.1623. This is 0.5% higher than average price of previous purchases of REC.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 203.8 | EUR 5,299 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.8 compared to the previous average buy price of 193.698. This is 5.2% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 218.1 | EUR 5,016 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 218.1 compared to the previous average buy price of 216.631. This is 0.7% higher than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 119.7 | EUR 4,309 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 119.7 compared to the previous average buy price of 115.579. This is 3.6% higher than average price of previous purchases of BIM.PA. |
| SOBI.ST - | BUY | 171 @ SEK 25.0164 | SEK 4,278 | The ETF bought 171 new shares of SOBI.ST (). The shares were bought for an average price of 25.0164 compared to the previous average buy price of 26.0472. This is -4.0% lower than average price of previous purchases of SOBI.ST. |
| HIK.L - | BUY | 147 @ GBP 23.4483 | GBP 3,447 | The ETF bought 147 new shares of HIK.L (). The shares were bought for an average price of 23.4483 compared to the previous average buy price of 24.3017. This is -3.5% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 102.8 | EUR 3,392 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.8 compared to the previous average buy price of 104.697. This is -1.8% lower than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 75 @ DKK 35.8934 | DKK 2,692 | The ETF bought 75 new shares of DEMANT.CO (). The shares were bought for an average price of 35.8934 compared to the previous average buy price of 35.1294. This is 2.2% higher than average price of previous purchases of DEMANT.CO. |
| GRF.MC - Grifols SA | BUY | 261 @ EUR 10.25 | EUR 2,675 | The ETF bought 261 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.1215. This is 1.3% higher than average price of previous purchases of GRF.MC. |
| DIA.MI - DiaSorin SpA | BUY | 20 @ EUR 94 | EUR 1,880 | The ETF bought 20 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 78.99. This is 19.0% higher than average price of previous purchases of DIA.MI. |