| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 5,448 @ GBP 161.469 | GBP 879,683 | The ETF bought 5448 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 161.469 compared to the previous average buy price of 131.68. This is 22.6% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 2,468 @ CHF 335.101 | CHF 827,029 | The ETF bought 2468 new shares of ROG.SW (). The shares were bought for an average price of 335.101 compared to the previous average buy price of 287.784. This is 16.4% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 6,680 @ CHF 112.771 | CHF 753,310 | The ETF bought 6680 new shares of NOVN.SW (). The shares were bought for an average price of 112.771 compared to the previous average buy price of 104.068. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 11,316 @ DKK 42.0695 | DKK 476,058 | The ETF bought 11316 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0695 compared to the previous average buy price of 54.6547. This is -23.0% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 3,880 @ EUR 86.23 | EUR 334,572 | The ETF bought 3880 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.23 compared to the previous average buy price of 87.0732. This is -1.0% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,056 @ EUR 313.1 | EUR 330,634 | The ETF bought 1056 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 313.1 compared to the previous average buy price of 262.019. This is 19.5% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 14,280 @ GBP 20.7029 | GBP 295,637 | The ETF bought 14280 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7029 compared to the previous average buy price of 17.3382. This is 19.4% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 216 @ EUR 797.4 | EUR 172,238 | The ETF bought 216 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 797.4 compared to the previous average buy price of 580.144. This is 37.4% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 248 @ CHF 579.385 | CHF 143,687 | The ETF bought 248 new shares of LONN.SW (). The shares were bought for an average price of 579.385 compared to the previous average buy price of 603.974. This is -4.1% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 31,292 @ GBP 4.23189 | GBP 132,424 | The ETF bought 31292 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23189 compared to the previous average buy price of 4.40407. This is -3.9% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 1,760 @ CHF 68.4981 | CHF 120,557 | The ETF bought 1760 new shares of ALC.SW (). The shares were bought for an average price of 68.4981 compared to the previous average buy price of 74.0197. This is -7.5% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 444 @ EUR 237.8 | EUR 105,583 | The ETF bought 444 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.8 compared to the previous average buy price of 188.64. This is 26.1% higher than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 3,460 @ EUR 30.36 | EUR 105,046 | The ETF bought 3460 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.36 compared to the previous average buy price of 25.3269. This is 19.9% higher than average price of previous purchases of BAYN.DE. |
| GALD.SW - | BUY | 544 @ CHF 169.853 | CHF 92,400 | The ETF bought 544 new shares of GALD.SW (). The shares were bought for an average price of 169.853 compared to the previous average buy price of 131.712. This is 29.0% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 1,472 @ CHF 60.1447 | CHF 88,533 | The ETF bought 1472 new shares of SDZ.SW (). The shares were bought for an average price of 60.1447 compared to the previous average buy price of 46.5488. This is 29.2% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,488 @ EUR 47.39 | EUR 70,516 | The ETF bought 1488 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.39 compared to the previous average buy price of 42.5611. This is 11.3% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,712 @ EUR 24.26 | EUR 65,793 | The ETF bought 2712 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 22.3184. This is 8.7% higher than average price of previous purchases of PHIA.AS. |
| GMAB.CO - | BUY | 216 @ DKK 274.75 | DKK 59,346 | The ETF bought 216 new shares of GMAB.CO (). The shares were bought for an average price of 274.75 compared to the previous average buy price of 207.412. This is 32.5% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 456 @ EUR 115.75 | EUR 52,782 | The ETF bought 456 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.75 compared to the previous average buy price of 117.741. This is -1.7% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,192 @ EUR 42.36 | EUR 50,493 | The ETF bought 1192 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.36 compared to the previous average buy price of 47.3083. This is -10.5% lower than average price of previous purchases of SHL.DE. |
| SN.L - Smith & Nephew PLC | BUY | 2,832 @ GBP 14.4144 | GBP 40,822 | The ETF bought 2832 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.4144 compared to the previous average buy price of 13.6826. This is 5.3% higher than average price of previous purchases of SN.L. |
| STMN.SW - | BUY | 392 @ CHF 101.462 | CHF 39,773 | The ETF bought 392 new shares of STMN.SW (). The shares were bought for an average price of 101.462 compared to the previous average buy price of 110.167. This is -7.9% lower than average price of previous purchases of STMN.SW. |
| RO.SW - | BUY | 112 @ CHF 347.845 | CHF 38,959 | The ETF bought 112 new shares of RO.SW (). The shares were bought for an average price of 347.845 compared to the previous average buy price of 303.069. This is 14.8% higher than average price of previous purchases of RO.SW. |
| SOON.SW - | BUY | 180 @ CHF 213.28 | CHF 38,390 | The ETF bought 180 new shares of SOON.SW (). The shares were bought for an average price of 213.28 compared to the previous average buy price of 261.734. This is -18.5% lower than average price of previous purchases of SOON.SW. |
| COLO-B.CO - | BUY | 444 @ DKK 78.0602 | DKK 34,659 | The ETF bought 444 new shares of COLO-B.CO (). The shares were bought for an average price of 78.0602 compared to the previous average buy price of 83.3687. This is -6.4% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 776 @ EUR 41.22 | EUR 31,987 | The ETF bought 776 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.22 compared to the previous average buy price of 46.1012. This is -10.6% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 764 @ EUR 41.775 | EUR 31,916 | The ETF bought 764 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.775 compared to the previous average buy price of 39.6. This is 5.5% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 416 @ EUR 59.06 | EUR 24,569 | The ETF bought 416 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.06 compared to the previous average buy price of 57.6176. This is 2.5% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 384 @ EUR 60.95 | EUR 23,405 | The ETF bought 384 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.95 compared to the previous average buy price of 59.6415. This is 2.2% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 92 @ EUR 241.9 | EUR 22,255 | The ETF bought 92 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 241.9 compared to the previous average buy price of 216.243. This is 11.9% higher than average price of previous purchases of SRT3.DE. |
| SOBI.ST - | BUY | 692 @ SEK 30.9703 | SEK 21,431 | The ETF bought 692 new shares of SOBI.ST (). The shares were bought for an average price of 30.9703 compared to the previous average buy price of 26.6803. This is 16.1% higher than average price of previous purchases of SOBI.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 104 @ EUR 200.9 | EUR 20,894 | The ETF bought 104 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 200.9 compared to the previous average buy price of 192.588. This is 4.3% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 404 @ EUR 50.55 | EUR 20,422 | The ETF bought 404 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.55 compared to the previous average buy price of 52.8051. This is -4.3% lower than average price of previous purchases of REC.MI. |
| IPN.PA - Ipsen SA | BUY | 132 @ EUR 125 | EUR 16,500 | The ETF bought 132 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 125 compared to the previous average buy price of 110.236. This is 13.4% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 144 @ EUR 110 | EUR 15,840 | The ETF bought 144 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110 compared to the previous average buy price of 114.368. This is -3.8% lower than average price of previous purchases of BIM.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 72 @ EUR 208.5 | EUR 15,012 | The ETF bought 72 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 208.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| GRF.MC - Grifols SA | BUY | 1,044 @ EUR 10.48 | EUR 10,941 | The ETF bought 1044 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.48 compared to the previous average buy price of 10.681. This is -1.9% lower than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 588 @ GBP 17.8041 | GBP 10,469 | The ETF bought 588 new shares of HIK.L (). The shares were bought for an average price of 17.8041 compared to the previous average buy price of 22.4918. This is -20.8% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 340 @ DKK 29.2692 | DKK 9,952 | The ETF bought 340 new shares of DEMANT.CO (). The shares were bought for an average price of 29.2692 compared to the previous average buy price of 32.3494. This is -9.5% lower than average price of previous purchases of DEMANT.CO. |