| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 5,472 @ GBP 142.587 | GBP 780,236 | The ETF bought 5472 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.587 compared to the previous average buy price of 129.445. This is 10.2% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 6,712 @ CHF 106.11 | CHF 712,210 | The ETF bought 6712 new shares of NOVN.SW (). The shares were bought for an average price of 106.11 compared to the previous average buy price of 103.18. This is 2.8% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 2,480 @ CHF 280.519 | CHF 695,687 | The ETF bought 2480 new shares of ROG.SW (). The shares were bought for an average price of 280.519 compared to the previous average buy price of 286.075. This is -1.9% lower than average price of previous purchases of ROG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 11,368 @ DKK 44.8331 | DKK 509,663 | The ETF bought 11368 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.8331 compared to the previous average buy price of 56.4079. This is -20.5% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 3,900 @ EUR 87.92 | EUR 342,888 | The ETF bought 3900 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.92 compared to the previous average buy price of 86.8836. This is 1.2% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,064 @ EUR 318.3 | EUR 338,671 | The ETF bought 1064 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.3 compared to the previous average buy price of 255.084. This is 24.8% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 14,416 @ GBP 19.8895 | GBP 286,727 | The ETF bought 14416 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.8895 compared to the previous average buy price of 16.9164. This is 17.6% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 216 @ EUR 716.6 | EUR 154,786 | The ETF bought 216 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 716.6 compared to the previous average buy price of 552.828. This is 29.6% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 248 @ CHF 609.299 | CHF 151,106 | The ETF bought 248 new shares of LONN.SW (). The shares were bought for an average price of 609.299 compared to the previous average buy price of 604.775. This is 0.7% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 31,712 @ GBP 3.91546 | GBP 124,167 | The ETF bought 31712 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.91546 compared to the previous average buy price of 4.44008. This is -11.8% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 1,764 @ CHF 64.0109 | CHF 112,915 | The ETF bought 1764 new shares of ALC.SW (). The shares were bought for an average price of 64.0109 compared to the previous average buy price of 75.1007. This is -14.8% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 448 @ EUR 235.3 | EUR 105,414 | The ETF bought 448 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 235.3 compared to the previous average buy price of 183.374. This is 28.3% higher than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 3,468 @ EUR 27.56 | EUR 95,578 | The ETF bought 3468 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.56 compared to the previous average buy price of 24.9836. This is 10.3% higher than average price of previous purchases of BAYN.DE. |
| SDZ.SW - | BUY | 1,476 @ CHF 54.5956 | CHF 80,583 | The ETF bought 1476 new shares of SDZ.SW (). The shares were bought for an average price of 54.5956 compared to the previous average buy price of 44.9275. This is 21.5% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,492 @ EUR 50.56 | EUR 75,436 | The ETF bought 1492 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.56 compared to the previous average buy price of 41.6499. This is 21.4% higher than average price of previous purchases of FRE.DE. |
| GALD.SW - | BUY | 464 @ CHF 158.034 | CHF 73,328 | The ETF bought 464 new shares of GALD.SW (). The shares were bought for an average price of 158.034 compared to the previous average buy price of 119.01. This is 32.8% higher than average price of previous purchases of GALD.SW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,724 @ EUR 23.94 | EUR 65,213 | The ETF bought 2724 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.94 compared to the previous average buy price of 22.0214. This is 8.7% higher than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,192 @ EUR 49.35 | EUR 58,825 | The ETF bought 1192 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.35 compared to the previous average buy price of 47.5172. This is 3.9% higher than average price of previous purchases of SHL.DE. |
| GMAB.CO - | BUY | 216 @ DKK 248.902 | DKK 53,763 | The ETF bought 216 new shares of GMAB.CO (). The shares were bought for an average price of 248.902 compared to the previous average buy price of 200.877. This is 23.9% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 456 @ EUR 114.95 | EUR 52,417 | The ETF bought 456 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.95 compared to the previous average buy price of 118.2. This is -2.7% lower than average price of previous purchases of MRK.DE. |
| SN.L - Smith & Nephew PLC | BUY | 2,936 @ GBP 15.5302 | GBP 45,597 | The ETF bought 2936 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5302 compared to the previous average buy price of 13.5202. This is 14.9% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 180 @ CHF 240.337 | CHF 43,261 | The ETF bought 180 new shares of SOON.SW (). The shares were bought for an average price of 240.337 compared to the previous average buy price of 266.106. This is -9.7% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 396 @ CHF 101.5 | CHF 40,194 | The ETF bought 396 new shares of STMN.SW (). The shares were bought for an average price of 101.5 compared to the previous average buy price of 110.413. This is -8.1% lower than average price of previous purchases of STMN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 776 @ EUR 46.82 | EUR 36,332 | The ETF bought 776 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.82 compared to the previous average buy price of 46.6174. This is 0.4% higher than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 444 @ DKK 79.4772 | DKK 35,288 | The ETF bought 444 new shares of COLO-B.CO (). The shares were bought for an average price of 79.4772 compared to the previous average buy price of 83.8853. This is -5.3% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 112 @ CHF 293.877 | CHF 32,914 | The ETF bought 112 new shares of RO.SW (). The shares were bought for an average price of 293.877 compared to the previous average buy price of 301.427. This is -2.5% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 764 @ EUR 40.98 | EUR 31,309 | The ETF bought 764 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.98 compared to the previous average buy price of 39.7637. This is 3.1% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 420 @ EUR 60.6 | EUR 25,452 | The ETF bought 420 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.6 compared to the previous average buy price of 57.4001. This is 5.6% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 384 @ EUR 62.5 | EUR 24,000 | The ETF bought 384 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.5 compared to the previous average buy price of 59.6042. This is 4.9% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 92 @ EUR 239.8 | EUR 22,062 | The ETF bought 92 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.8 compared to the previous average buy price of 214.202. This is 12.0% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 104 @ EUR 208.9 | EUR 21,726 | The ETF bought 104 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208.9 compared to the previous average buy price of 192.168. This is 8.7% higher than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 692 @ SEK 30.0377 | SEK 20,786 | The ETF bought 692 new shares of SOBI.ST (). The shares were bought for an average price of 30.0377 compared to the previous average buy price of 26.1492. This is 14.9% higher than average price of previous purchases of SOBI.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 404 @ EUR 50.8 | EUR 20,523 | The ETF bought 404 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 52.895. This is -4.0% lower than average price of previous purchases of REC.MI. |
| BIM.PA - BioMerieux | BUY | 144 @ EUR 112 | EUR 16,128 | The ETF bought 144 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112 compared to the previous average buy price of 115.201. This is -2.8% lower than average price of previous purchases of BIM.PA. |
| IPN.PA - Ipsen SA | BUY | 132 @ EUR 122 | EUR 16,104 | The ETF bought 132 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122 compared to the previous average buy price of 108.077. This is 12.9% higher than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 588 @ GBP 20.6955 | GBP 12,169 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 20.6955 compared to the previous average buy price of 22.9787. This is -9.9% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 1,044 @ EUR 11.425 | EUR 11,928 | The ETF bought 1044 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.425 compared to the previous average buy price of 10.6638. This is 7.1% higher than average price of previous purchases of GRF.MC. |
| DEMANT.CO - | BUY | 300 @ DKK 30.0985 | DKK 9,030 | The ETF bought 300 new shares of DEMANT.CO (). The shares were bought for an average price of 30.0985 compared to the previous average buy price of 34.3784. This is -12.4% lower than average price of previous purchases of DEMANT.CO. |