| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 32,832 @ GBP 144.141 | GBP 4,732,437 | The ETF bought 32832 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.141 compared to the previous average buy price of 128.05. This is 12.6% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 14,880 @ CHF 306.8 | CHF 4,565,184 | The ETF bought 14880 new shares of ROG.SW (). The shares were bought for an average price of 306.8 compared to the previous average buy price of 284.116. This is 8.0% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 40,272 @ CHF 112.706 | CHF 4,538,896 | The ETF bought 40272 new shares of NOVN.SW (). The shares were bought for an average price of 112.706 compared to the previous average buy price of 102.274. This is 10.2% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 68,208 @ DKK 45.8752 | DKK 3,129,056 | The ETF bought 68208 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.8752 compared to the previous average buy price of 57.5494. This is -20.3% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 23,400 @ EUR 86.43 | EUR 2,022,462 | The ETF bought 23400 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.43 compared to the previous average buy price of 86.9266. This is -0.6% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 6,384 @ EUR 312.5 | EUR 1,995,000 | The ETF bought 6384 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 312.5 compared to the previous average buy price of 249.594. This is 25.2% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 86,496 @ GBP 18.6518 | GBP 1,613,306 | The ETF bought 86496 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.6518 compared to the previous average buy price of 16.728. This is 11.5% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 1,296 @ EUR 711.8 | EUR 922,493 | The ETF bought 1296 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 711.8 compared to the previous average buy price of 536.067. This is 32.8% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 1,488 @ CHF 598.676 | CHF 890,830 | The ETF bought 1488 new shares of LONN.SW (). The shares were bought for an average price of 598.676 compared to the previous average buy price of 605.078. This is -1.1% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 190,272 @ GBP 4.03797 | GBP 768,313 | The ETF bought 190272 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.03797 compared to the previous average buy price of 4.48483. This is -10.0% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 10,584 @ CHF 64.3663 | CHF 681,253 | The ETF bought 10584 new shares of ALC.SW (). The shares were bought for an average price of 64.3663 compared to the previous average buy price of 76.2537. This is -15.6% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 2,688 @ EUR 248.6 | EUR 668,237 | The ETF bought 2688 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 248.6 compared to the previous average buy price of 176.343. This is 41.0% higher than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 20,808 @ EUR 26.815 | EUR 557,967 | The ETF bought 20808 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.815 compared to the previous average buy price of 24.784. This is 8.2% higher than average price of previous purchases of BAYN.DE. |
| SDZ.SW - | BUY | 8,856 @ CHF 52.3625 | CHF 463,722 | The ETF bought 8856 new shares of SDZ.SW (). The shares were bought for an average price of 52.3625 compared to the previous average buy price of 44.1602. This is 18.6% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 8,952 @ EUR 47.64 | EUR 426,473 | The ETF bought 8952 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.64 compared to the previous average buy price of 41.0048. This is 16.2% higher than average price of previous purchases of FRE.DE. |
| GALD.SW - | BUY | 2,784 @ CHF 148.047 | CHF 412,163 | The ETF bought 2784 new shares of GALD.SW (). The shares were bought for an average price of 148.047 compared to the previous average buy price of 117.459. This is 26.0% higher than average price of previous purchases of GALD.SW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 16,344 @ EUR 24.26 | EUR 396,505 | The ETF bought 16344 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.26 compared to the previous average buy price of 21.8099. This is 11.2% higher than average price of previous purchases of PHIA.AS. |
| GMAB.CO - | BUY | 1,296 @ DKK 280.486 | DKK 363,510 | The ETF bought 1296 new shares of GMAB.CO (). The shares were bought for an average price of 280.486 compared to the previous average buy price of 192.886. This is 45.4% higher than average price of previous purchases of GMAB.CO. |
| SHL.DE - Siemens Healthineers AG | BUY | 7,152 @ EUR 47.78 | EUR 341,723 | The ETF bought 7152 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.78 compared to the previous average buy price of 47.4924. This is 0.6% higher than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 2,736 @ EUR 112.2 | EUR 306,979 | The ETF bought 2736 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.2 compared to the previous average buy price of 118.849. This is -5.6% lower than average price of previous purchases of MRK.DE. |
| SN.L - Smith & Nephew PLC | BUY | 17,616 @ GBP 15.4552 | GBP 272,259 | The ETF bought 17616 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.4552 compared to the previous average buy price of 13.2709. This is 16.5% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 1,080 @ CHF 235.101 | CHF 253,909 | The ETF bought 1080 new shares of SOON.SW (). The shares were bought for an average price of 235.101 compared to the previous average buy price of 269.489. This is -12.8% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 2,376 @ CHF 93.9973 | CHF 223,338 | The ETF bought 2376 new shares of STMN.SW (). The shares were bought for an average price of 93.9973 compared to the previous average buy price of 112.195. This is -16.2% lower than average price of previous purchases of STMN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 4,656 @ EUR 46.4 | EUR 216,038 | The ETF bought 4656 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4 compared to the previous average buy price of 46.6379. This is -0.5% lower than average price of previous purchases of FME.DE. |
| RO.SW - | BUY | 672 @ CHF 320.101 | CHF 215,108 | The ETF bought 672 new shares of RO.SW (). The shares were bought for an average price of 320.101 compared to the previous average buy price of 299.419. This is 6.9% higher than average price of previous purchases of RO.SW. |
| COLO-B.CO - | BUY | 2,664 @ DKK 78.4021 | DKK 208,863 | The ETF bought 2664 new shares of COLO-B.CO (). The shares were bought for an average price of 78.4021 compared to the previous average buy price of 84.5765. This is -7.3% lower than average price of previous purchases of COLO-B.CO. |
| QIA.DE - QIAGEN NV | BUY | 4,584 @ EUR 41.345 | EUR 189,525 | The ETF bought 4584 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.345 compared to the previous average buy price of 39.5598. This is 4.5% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 2,520 @ EUR 62.52 | EUR 157,550 | The ETF bought 2520 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 62.52 compared to the previous average buy price of 56.8788. This is 9.9% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 2,304 @ EUR 67.15 | EUR 154,714 | The ETF bought 2304 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 67.15 compared to the previous average buy price of 58.7871. This is 14.2% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 624 @ EUR 202.6 | EUR 126,422 | The ETF bought 624 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 202.6 compared to the previous average buy price of 191.043. This is 6.0% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 2,424 @ EUR 52.1 | EUR 126,290 | The ETF bought 2424 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.1 compared to the previous average buy price of 52.9691. This is -1.6% lower than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 552 @ EUR 228.4 | EUR 126,077 | The ETF bought 552 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 228.4 compared to the previous average buy price of 212.752. This is 7.4% higher than average price of previous purchases of SRT3.DE. |
| SOBI.ST - | BUY | 4,152 @ SEK 28.2799 | SEK 117,418 | The ETF bought 4152 new shares of SOBI.ST (). The shares were bought for an average price of 28.2799 compared to the previous average buy price of 25.9284. This is 9.1% higher than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 864 @ EUR 110.3 | EUR 95,299 | The ETF bought 864 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.3 compared to the previous average buy price of 115.733. This is -4.7% lower than average price of previous purchases of BIM.PA. |
| IPN.PA - Ipsen SA | BUY | 792 @ EUR 114.3 | EUR 90,526 | The ETF bought 792 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 114.3 compared to the previous average buy price of 107.502. This is 6.3% higher than average price of previous purchases of IPN.PA. |
| GRF.MC - Grifols SA | BUY | 6,264 @ EUR 11.815 | EUR 74,009 | The ETF bought 6264 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.815 compared to the previous average buy price of 10.5306. This is 12.2% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 3,528 @ GBP 20.3735 | GBP 71,878 | The ETF bought 3528 new shares of HIK.L (). The shares were bought for an average price of 20.3735 compared to the previous average buy price of 23.2217. This is -12.3% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 1,800 @ DKK 31.7839 | DKK 57,211 | The ETF bought 1800 new shares of DEMANT.CO (). The shares were bought for an average price of 31.7839 compared to the previous average buy price of 34.6501. This is -8.3% lower than average price of previous purchases of DEMANT.CO. |