| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 1,368 @ GBP 144.636 | GBP 197,862 | The ETF bought 1368 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.636 compared to the previous average buy price of 129.392. This is 11.8% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 1,678 @ CHF 112.992 | CHF 189,601 | The ETF bought 1678 new shares of NOVN.SW (). The shares were bought for an average price of 112.992 compared to the previous average buy price of 103.146. This is 9.5% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 620 @ CHF 304.994 | CHF 189,096 | The ETF bought 620 new shares of ROG.SW (). The shares were bought for an average price of 304.994 compared to the previous average buy price of 286.009. This is 6.6% higher than average price of previous purchases of ROG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,842 @ DKK 48.1744 | DKK 136,912 | The ETF bought 2842 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.1744 compared to the previous average buy price of 56.4404. This is -14.6% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 975 @ EUR 86.58 | EUR 84,416 | The ETF bought 975 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.58 compared to the previous average buy price of 86.8846. This is -0.4% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 266 @ EUR 313.9 | EUR 83,497 | The ETF bought 266 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 313.9 compared to the previous average buy price of 254.878. This is 23.2% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,604 @ GBP 18.8047 | GBP 67,772 | The ETF bought 3604 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.8047 compared to the previous average buy price of 16.909. This is 11.2% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 730 | EUR 39,420 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 730 compared to the previous average buy price of 552.152. This is 32.2% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 62 @ CHF 600.007 | CHF 37,200 | The ETF bought 62 new shares of LONN.SW (). The shares were bought for an average price of 600.007 compared to the previous average buy price of 604.784. This is -0.8% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 7,928 @ GBP 4.04299 | GBP 32,053 | The ETF bought 7928 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.04299 compared to the previous average buy price of 4.44168. This is -9.0% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 441 @ CHF 65.0134 | CHF 28,671 | The ETF bought 441 new shares of ALC.SW (). The shares were bought for an average price of 65.0134 compared to the previous average buy price of 75.14. This is -13.5% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 112 @ EUR 253.3 | EUR 28,370 | The ETF bought 112 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 253.3 compared to the previous average buy price of 183.102. This is 38.3% higher than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 867 @ EUR 27.43 | EUR 23,782 | The ETF bought 867 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.43 compared to the previous average buy price of 24.974. This is 9.8% higher than average price of previous purchases of BAYN.DE. |
| SDZ.SW - | BUY | 369 @ CHF 53.1109 | CHF 19,598 | The ETF bought 369 new shares of SDZ.SW (). The shares were bought for an average price of 53.1109 compared to the previous average buy price of 44.8969. This is 18.3% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 373 @ EUR 48.2 | EUR 17,979 | The ETF bought 373 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.2 compared to the previous average buy price of 41.6244. This is 15.8% higher than average price of previous purchases of FRE.DE. |
| GALD.SW - | BUY | 116 @ CHF 150.164 | CHF 17,419 | The ETF bought 116 new shares of GALD.SW (). The shares were bought for an average price of 150.164 compared to the previous average buy price of 118.947. This is 26.2% higher than average price of previous purchases of GALD.SW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 681 @ EUR 24.45 | EUR 16,650 | The ETF bought 681 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.45 compared to the previous average buy price of 22.013. This is 11.1% higher than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 298 @ EUR 48.37 | EUR 14,414 | The ETF bought 298 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.37 compared to the previous average buy price of 47.5144. This is 1.8% higher than average price of previous purchases of SHL.DE. |
| GMAB.CO - | BUY | 54 @ DKK 265.977 | DKK 14,363 | The ETF bought 54 new shares of GMAB.CO (). The shares were bought for an average price of 265.977 compared to the previous average buy price of 200.637. This is 32.6% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 114 @ EUR 112.95 | EUR 12,876 | The ETF bought 114 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.95 compared to the previous average buy price of 118.22. This is -4.5% lower than average price of previous purchases of MRK.DE. |
| SN.L - Smith & Nephew PLC | BUY | 734 @ GBP 15.6102 | GBP 11,458 | The ETF bought 734 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.6102 compared to the previous average buy price of 13.5107. This is 15.5% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 45 @ CHF 237.616 | CHF 10,693 | The ETF bought 45 new shares of SOON.SW (). The shares were bought for an average price of 237.616 compared to the previous average buy price of 266.219. This is -10.7% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 99 @ CHF 95.133 | CHF 9,418 | The ETF bought 99 new shares of STMN.SW (). The shares were bought for an average price of 95.133 compared to the previous average buy price of 110.473. This is -13.9% lower than average price of previous purchases of STMN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 194 @ EUR 46.6 | EUR 9,040 | The ETF bought 194 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.6 compared to the previous average buy price of 46.6175. This is 0.0% lower than average price of previous purchases of FME.DE. |
| RO.SW - | BUY | 28 @ CHF 320.293 | CHF 8,968 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 320.293 compared to the previous average buy price of 301.353. This is 6.3% higher than average price of previous purchases of RO.SW. |
| COLO-B.CO - | BUY | 111 @ DKK 79.2909 | DKK 8,801 | The ETF bought 111 new shares of COLO-B.CO (). The shares were bought for an average price of 79.2909 compared to the previous average buy price of 83.9061. This is -5.5% lower than average price of previous purchases of COLO-B.CO. |
| QIA.DE - QIAGEN NV | BUY | 191 @ EUR 41.86 | EUR 7,995 | The ETF bought 191 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.86 compared to the previous average buy price of 39.7542. This is 5.3% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 105 @ EUR 63.9 | EUR 6,710 | The ETF bought 105 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 63.9 compared to the previous average buy price of 57.3763. This is 11.4% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 96 @ EUR 67.5 | EUR 6,480 | The ETF bought 96 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 67.5 compared to the previous average buy price of 59.5733. This is 13.3% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 207.4 | EUR 5,392 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 207.4 compared to the previous average buy price of 192.109. This is 8.0% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 230.5 | EUR 5,302 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230.5 compared to the previous average buy price of 214.142. This is 7.6% higher than average price of previous purchases of SRT3.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 101 @ EUR 51.65 | EUR 5,217 | The ETF bought 101 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.65 compared to the previous average buy price of 52.8992. This is -2.4% lower than average price of previous purchases of REC.MI. |
| SOBI.ST - | BUY | 173 @ SEK 27.8834 | SEK 4,824 | The ETF bought 173 new shares of SOBI.ST (). The shares were bought for an average price of 27.8834 compared to the previous average buy price of 26.1426. This is 6.7% higher than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 111.2 | EUR 4,003 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 111.2 compared to the previous average buy price of 115.217. This is -3.5% lower than average price of previous purchases of BIM.PA. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 113.7 | EUR 3,752 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 113.7 compared to the previous average buy price of 108.058. This is 5.2% higher than average price of previous purchases of IPN.PA. |
| GRF.MC - Grifols SA | BUY | 261 @ EUR 11.73 | EUR 3,062 | The ETF bought 261 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.73 compared to the previous average buy price of 10.6593. This is 10.0% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 147 @ GBP 20.5718 | GBP 3,024 | The ETF bought 147 new shares of HIK.L (). The shares were bought for an average price of 20.5718 compared to the previous average buy price of 22.987. This is -10.5% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 75 @ DKK 32.1073 | DKK 2,408 | The ETF bought 75 new shares of DEMANT.CO (). The shares were bought for an average price of 32.1073 compared to the previous average buy price of 34.387. This is -6.6% lower than average price of previous purchases of DEMANT.CO. |