| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 13,650 @ GBP 153.119 | GBP 2,090,074 | The ETF bought 13650 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.119 compared to the previous average buy price of 131.001. This is 16.9% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 6,180 @ CHF 310.514 | CHF 1,918,977 | The ETF bought 6180 new shares of ROG.SW (). The shares were bought for an average price of 310.514 compared to the previous average buy price of 287.064. This is 8.2% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 16,740 @ CHF 113.331 | CHF 1,897,161 | The ETF bought 16740 new shares of NOVN.SW (). The shares were bought for an average price of 113.331 compared to the previous average buy price of 103.773. This is 9.2% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 28,350 @ DKK 41.6512 | DKK 1,180,812 | The ETF bought 28350 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.6512 compared to the previous average buy price of 55.1186. This is -24.4% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 9,730 @ EUR 89.59 | EUR 871,711 | The ETF bought 9730 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.59 compared to the previous average buy price of 86.9925. This is 3.0% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,650 @ EUR 318.9 | EUR 845,085 | The ETF bought 2650 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.9 compared to the previous average buy price of 260.206. This is 22.6% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 35,950 @ GBP 20.1866 | GBP 725,708 | The ETF bought 35950 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.1866 compared to the previous average buy price of 17.2375. This is 17.1% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 540 @ EUR 779.8 | EUR 421,092 | The ETF bought 540 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 779.8 compared to the previous average buy price of 570.372. This is 36.7% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 620 @ CHF 590.856 | CHF 366,331 | The ETF bought 620 new shares of LONN.SW (). The shares were bought for an average price of 590.856 compared to the previous average buy price of 604.213. This is -2.2% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 79,090 @ GBP 4.17423 | GBP 330,140 | The ETF bought 79090 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.17423 compared to the previous average buy price of 4.41239. This is -5.4% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 4,400 @ CHF 66.9651 | CHF 294,646 | The ETF bought 4400 new shares of ALC.SW (). The shares were bought for an average price of 66.9651 compared to the previous average buy price of 74.2683. This is -9.8% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 1,110 @ EUR 226.9 | EUR 251,859 | The ETF bought 1110 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 226.9 compared to the previous average buy price of 187.302. This is 21.1% higher than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 8,650 @ EUR 28.405 | EUR 245,703 | The ETF bought 8650 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 28.405 compared to the previous average buy price of 25.2186. This is 12.6% higher than average price of previous purchases of BAYN.DE. |
| GALD.SW - | BUY | 1,360 @ CHF 162.257 | CHF 220,670 | The ETF bought 1360 new shares of GALD.SW (). The shares were bought for an average price of 162.257 compared to the previous average buy price of 131.205. This is 23.7% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 3,680 @ CHF 59.5197 | CHF 219,032 | The ETF bought 3680 new shares of SDZ.SW (). The shares were bought for an average price of 59.5197 compared to the previous average buy price of 46.1091. This is 29.1% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,720 @ EUR 48.72 | EUR 181,238 | The ETF bought 3720 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.72 compared to the previous average buy price of 42.3447. This is 15.1% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 6,780 @ EUR 24.78 | EUR 168,008 | The ETF bought 6780 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.78 compared to the previous average buy price of 22.241. This is 11.4% higher than average price of previous purchases of PHIA.AS. |
| GMAB.CO - | BUY | 540 @ DKK 261.584 | DKK 141,255 | The ETF bought 540 new shares of GMAB.CO (). The shares were bought for an average price of 261.584 compared to the previous average buy price of 205.596. This is 27.2% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 1,140 @ EUR 117.55 | EUR 134,007 | The ETF bought 1140 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.55 compared to the previous average buy price of 117.748. This is -0.2% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,980 @ EUR 43.87 | EUR 130,733 | The ETF bought 2980 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.87 compared to the previous average buy price of 47.4093. This is -7.5% lower than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 980 @ CHF 109.293 | CHF 107,107 | The ETF bought 980 new shares of STMN.SW (). The shares were bought for an average price of 109.293 compared to the previous average buy price of 110.198. This is -0.8% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 7,340 @ GBP 14.1272 | GBP 103,694 | The ETF bought 7340 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1272 compared to the previous average buy price of 13.6645. This is 3.4% higher than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 450 @ CHF 219.997 | CHF 98,999 | The ETF bought 450 new shares of SOON.SW (). The shares were bought for an average price of 219.997 compared to the previous average buy price of 263.228. This is -16.4% lower than average price of previous purchases of SOON.SW. |
| RO.SW - | BUY | 280 @ CHF 325.817 | CHF 91,229 | The ETF bought 280 new shares of RO.SW (). The shares were bought for an average price of 325.817 compared to the previous average buy price of 302.267. This is 7.8% higher than average price of previous purchases of RO.SW. |
| COLO-B.CO - | BUY | 1,110 @ DKK 78.8701 | DKK 87,546 | The ETF bought 1110 new shares of COLO-B.CO (). The shares were bought for an average price of 78.8701 compared to the previous average buy price of 83.55. This is -5.6% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,940 @ EUR 40.45 | EUR 78,473 | The ETF bought 1940 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.45 compared to the previous average buy price of 46.2858. This is -12.6% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,910 @ EUR 38.165 | EUR 72,895 | The ETF bought 1910 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.165 compared to the previous average buy price of 39.658. This is -3.8% lower than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,040 @ EUR 58.96 | EUR 61,318 | The ETF bought 1040 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.96 compared to the previous average buy price of 57.5731. This is 2.4% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 960 @ EUR 60 | EUR 57,600 | The ETF bought 960 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60 compared to the previous average buy price of 59.6288. This is 0.6% higher than average price of previous purchases of ORNBV.HE. |
| SOBI.ST - | BUY | 1,730 @ SEK 31.0217 | SEK 53,668 | The ETF bought 1730 new shares of SOBI.ST (). The shares were bought for an average price of 31.0217 compared to the previous average buy price of 26.5309. This is 16.9% higher than average price of previous purchases of SOBI.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,010 @ EUR 52.8 | EUR 53,328 | The ETF bought 1010 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 52.8052. This is 0.0% lower than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 230 @ EUR 230.3 | EUR 52,969 | The ETF bought 230 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230.3 compared to the previous average buy price of 215.77. This is 6.7% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 260 @ EUR 192.8 | EUR 50,128 | The ETF bought 260 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 192.8 compared to the previous average buy price of 192.581. This is 0.1% higher than average price of previous purchases of DIM.PA. |
| IPN.PA - Ipsen SA | BUY | 330 @ EUR 131.6 | EUR 43,428 | The ETF bought 330 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 131.6 compared to the previous average buy price of 109.569. This is 20.1% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 360 @ EUR 107.6 | EUR 38,736 | The ETF bought 360 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.6 compared to the previous average buy price of 114.61. This is -6.1% lower than average price of previous purchases of BIM.PA. |
| GRF.MC - Grifols SA | BUY | 2,610 @ EUR 10.66 | EUR 27,823 | The ETF bought 2610 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.66 compared to the previous average buy price of 10.6817. This is -0.2% lower than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 1,470 @ GBP 17.8443 | GBP 26,231 | The ETF bought 1470 new shares of HIK.L (). The shares were bought for an average price of 17.8443 compared to the previous average buy price of 22.6378. This is -21.2% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 750 @ DKK 29.111 | DKK 21,833 | The ETF bought 750 new shares of DEMANT.CO (). The shares were bought for an average price of 29.111 compared to the previous average buy price of 33.9933. This is -14.4% lower than average price of previous purchases of DEMANT.CO. |