| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 1,362 @ GBP 154.82 | GBP 210,865 | The ETF bought 1362 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.82 compared to the previous average buy price of 132.263. This is 17.1% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 617 @ CHF 331.662 | CHF 204,635 | The ETF bought 617 new shares of ROG.SW (). The shares were bought for an average price of 331.662 compared to the previous average buy price of 288.785. This is 14.8% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,670 @ CHF 114.312 | CHF 190,901 | The ETF bought 1670 new shares of NOVN.SW (). The shares were bought for an average price of 114.312 compared to the previous average buy price of 104.267. This is 9.6% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,829 @ DKK 40.9403 | DKK 115,820 | The ETF bought 2829 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.9403 compared to the previous average buy price of 54.3464. This is -24.7% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 970 @ EUR 84.57 | EUR 82,033 | The ETF bought 970 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 84.57 compared to the previous average buy price of 87.0515. This is -2.9% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 264 @ EUR 303.2 | EUR 80,045 | The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 303.2 compared to the previous average buy price of 263.053. This is 15.3% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,570 @ GBP 20.9192 | GBP 74,682 | The ETF bought 3570 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.9192 compared to the previous average buy price of 17.4179. This is 20.1% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 792.2 | EUR 42,779 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 792.2 compared to the previous average buy price of 585.004. This is 35.4% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 62 @ CHF 586.531 | CHF 36,365 | The ETF bought 62 new shares of LONN.SW (). The shares were bought for an average price of 586.531 compared to the previous average buy price of 603.743. This is -2.9% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 7,823 @ GBP 4.11854 | GBP 32,219 | The ETF bought 7823 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.11854 compared to the previous average buy price of 4.39918. This is -6.4% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 440 @ CHF 67.8511 | CHF 29,854 | The ETF bought 440 new shares of ALC.SW (). The shares were bought for an average price of 67.8511 compared to the previous average buy price of 73.8893. This is -8.2% lower than average price of previous purchases of ALC.SW. |
| BAYN.DE - Bayer AG | BUY | 865 @ EUR 33.575 | EUR 29,042 | The ETF bought 865 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 33.575 compared to the previous average buy price of 25.4823. This is 31.8% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 111 @ EUR 239.9 | EUR 26,629 | The ETF bought 111 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 239.9 compared to the previous average buy price of 189.807. This is 26.4% higher than average price of previous purchases of UCB.BR. |
| GALD.SW - | BUY | 136 @ CHF 175.082 | CHF 23,811 | The ETF bought 136 new shares of GALD.SW (). The shares were bought for an average price of 175.082 compared to the previous average buy price of 132.157. This is 32.5% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 368 @ CHF 60.9847 | CHF 22,442 | The ETF bought 368 new shares of SDZ.SW (). The shares were bought for an average price of 60.9847 compared to the previous average buy price of 46.8656. This is 30.1% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 372 @ EUR 47.86 | EUR 17,804 | The ETF bought 372 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.86 compared to the previous average buy price of 42.6713. This is 12.2% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 678 @ EUR 22.72 | EUR 15,404 | The ETF bought 678 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.72 compared to the previous average buy price of 22.3578. This is 1.6% higher than average price of previous purchases of PHIA.AS. |
| GMAB.CO - | BUY | 54 @ DKK 276.059 | DKK 14,907 | The ETF bought 54 new shares of GMAB.CO (). The shares were bought for an average price of 276.059 compared to the previous average buy price of 208.875. This is 32.2% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 114 @ EUR 119.4 | EUR 13,612 | The ETF bought 114 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 117.726. This is 1.4% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 298 @ EUR 42.65 | EUR 12,710 | The ETF bought 298 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.65 compared to the previous average buy price of 47.2121. This is -9.7% lower than average price of previous purchases of SHL.DE. |
| SN.L - Smith & Nephew PLC | BUY | 708 @ GBP 14.1084 | GBP 9,989 | The ETF bought 708 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1084 compared to the previous average buy price of 13.6977. This is 3.0% higher than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 28 @ CHF 345.245 | CHF 9,667 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 345.245 compared to the previous average buy price of 304.102. This is 13.5% higher than average price of previous purchases of RO.SW. |
| SOON.SW - | BUY | 45 @ CHF 214.12 | CHF 9,635 | The ETF bought 45 new shares of SOON.SW (). The shares were bought for an average price of 214.12 compared to the previous average buy price of 260.592. This is -17.8% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 98 @ CHF 98.2471 | CHF 9,628 | The ETF bought 98 new shares of STMN.SW (). The shares were bought for an average price of 98.2471 compared to the previous average buy price of 109.927. This is -10.6% lower than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 111 @ DKK 78.3463 | DKK 8,696 | The ETF bought 111 new shares of COLO-B.CO (). The shares were bought for an average price of 78.3463 compared to the previous average buy price of 83.2212. This is -5.9% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 194 @ EUR 40.1 | EUR 7,779 | The ETF bought 194 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.1 compared to the previous average buy price of 45.989. This is -12.8% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 191 @ EUR 40.415 | EUR 7,719 | The ETF bought 191 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.415 compared to the previous average buy price of 39.6383. This is 2.0% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 104 @ EUR 59.04 | EUR 6,140 | The ETF bought 104 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.04 compared to the previous average buy price of 57.6472. This is 2.4% higher than average price of previous purchases of ERF.PA. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 257.3 | EUR 5,918 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 257.3 compared to the previous average buy price of 216.941. This is 18.6% higher than average price of previous purchases of SRT3.DE. |
| ORNBV.HE - Orion Oyj | BUY | 96 @ EUR 59.7 | EUR 5,731 | The ETF bought 96 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.7 compared to the previous average buy price of 59.6689. This is 0.1% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 214 | EUR 5,564 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214 compared to the previous average buy price of 192.895. This is 10.9% higher than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 173 @ SEK 31.2709 | SEK 5,410 | The ETF bought 173 new shares of SOBI.ST (). The shares were bought for an average price of 31.2709 compared to the previous average buy price of 26.7718. This is 16.8% higher than average price of previous purchases of SOBI.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 101 @ EUR 48.88 | EUR 4,937 | The ETF bought 101 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.88 compared to the previous average buy price of 52.7496. This is -7.3% lower than average price of previous purchases of REC.MI. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 122.4 | EUR 4,039 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.4 compared to the previous average buy price of 110.519. This is 10.8% higher than average price of previous purchases of IPN.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 18 @ EUR 213 | EUR 3,834 | The ETF bought 18 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 213 compared to the previous average buy price of 209.857. This is 1.5% higher than average price of previous purchases of TUB.BR. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 104.2 | EUR 3,751 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 104.2 compared to the previous average buy price of 114.232. This is -8.8% lower than average price of previous purchases of BIM.PA. |
| GRF.MC - Grifols SA | BUY | 261 @ EUR 10.73 | EUR 2,801 | The ETF bought 261 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.73 compared to the previous average buy price of 10.675. This is 0.5% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 147 @ GBP 18.2155 | GBP 2,678 | The ETF bought 147 new shares of HIK.L (). The shares were bought for an average price of 18.2155 compared to the previous average buy price of 22.3959. This is -18.7% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 85 @ DKK 28.5431 | DKK 2,426 | The ETF bought 85 new shares of DEMANT.CO (). The shares were bought for an average price of 28.5431 compared to the previous average buy price of 32.289. This is -11.6% lower than average price of previous purchases of DEMANT.CO. |