| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 4,936 @ CHF 370.789 | CHF 1,830,215 | The ETF bought 4936 new shares of ROG.SW (). The shares were bought for an average price of 370.789 compared to the previous average buy price of 288.914. This is 28.3% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 10,896 @ GBP 161.821 | GBP 1,763,202 | The ETF bought 10896 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 161.821 compared to the previous average buy price of 132.331. This is 22.3% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 13,360 @ CHF 122.788 | CHF 1,640,448 | The ETF bought 13360 new shares of NOVN.SW (). The shares were bought for an average price of 122.788 compared to the previous average buy price of 104.297. This is 17.7% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 22,632 @ DKK 48.8759 | DKK 1,106,159 | The ETF bought 22632 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.8759 compared to the previous average buy price of 54.3016. This is -10.0% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 7,760 @ EUR 81.63 | EUR 633,449 | The ETF bought 7760 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 81.63 compared to the previous average buy price of 87.044. This is -6.2% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 28,560 @ GBP 21.3208 | GBP 608,922 | The ETF bought 28560 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.3208 compared to the previous average buy price of 17.4295. This is 22.3% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 2,112 @ EUR 282 | EUR 595,584 | The ETF bought 2112 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 282 compared to the previous average buy price of 263.173. This is 7.2% higher than average price of previous purchases of EL.PA. |
| ARGX.BR - Argenx SE | BUY | 432 @ EUR 697 | EUR 301,104 | The ETF bought 432 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 697 compared to the previous average buy price of 585.67. This is 19.0% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 496 @ CHF 605.146 | CHF 300,152 | The ETF bought 496 new shares of LONN.SW (). The shares were bought for an average price of 605.146 compared to the previous average buy price of 603.713. This is 0.2% higher than average price of previous purchases of LONN.SW. |
| BAYN.DE - Bayer AG | BUY | 6,920 @ EUR 42.095 | EUR 291,297 | The ETF bought 6920 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.095 compared to the previous average buy price of 25.5091. This is 65.0% higher than average price of previous purchases of BAYN.DE. |
| HLN.L - Haleon PLC | BUY | 62,584 @ GBP 4.17879 | GBP 261,525 | The ETF bought 62584 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.17879 compared to the previous average buy price of 4.39824. This is -5.0% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 3,520 @ CHF 68.3659 | CHF 240,648 | The ETF bought 3520 new shares of ALC.SW (). The shares were bought for an average price of 68.3659 compared to the previous average buy price of 73.8693. This is -7.5% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 888 @ EUR 259.5 | EUR 230,436 | The ETF bought 888 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 259.5 compared to the previous average buy price of 189.972. This is 36.6% higher than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 2,944 @ CHF 65.2983 | CHF 192,238 | The ETF bought 2944 new shares of SDZ.SW (). The shares were bought for an average price of 65.2983 compared to the previous average buy price of 46.9107. This is 39.2% higher than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 1,088 @ CHF 169.252 | CHF 184,146 | The ETF bought 1088 new shares of GALD.SW (). The shares were bought for an average price of 169.252 compared to the previous average buy price of 132.226. This is 28.0% higher than average price of previous purchases of GALD.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,976 @ EUR 49.65 | EUR 147,758 | The ETF bought 2976 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.65 compared to the previous average buy price of 42.6885. This is 16.3% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,424 @ EUR 26.08 | EUR 141,458 | The ETF bought 5424 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.08 compared to the previous average buy price of 22.3589. This is 16.6% higher than average price of previous purchases of PHIA.AS. |
| GMAB.CO - | BUY | 432 @ DKK 289.615 | DKK 125,114 | The ETF bought 432 new shares of GMAB.CO (). The shares were bought for an average price of 289.615 compared to the previous average buy price of 209.088. This is 38.5% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 912 @ EUR 128.9 | EUR 117,557 | The ETF bought 912 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.9 compared to the previous average buy price of 117.731. This is 9.5% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,384 @ EUR 46.8 | EUR 111,571 | The ETF bought 2384 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.8 compared to the previous average buy price of 47.1994. This is -0.8% lower than average price of previous purchases of SHL.DE. |
| SOON.SW - | BUY | 360 @ CHF 236.61 | CHF 85,180 | The ETF bought 360 new shares of SOON.SW (). The shares were bought for an average price of 236.61 compared to the previous average buy price of 260.436. This is -9.1% lower than average price of previous purchases of SOON.SW. |
| RO.SW - | BUY | 224 @ CHF 378.19 | CHF 84,715 | The ETF bought 224 new shares of RO.SW (). The shares were bought for an average price of 378.19 compared to the previous average buy price of 304.239. This is 24.3% higher than average price of previous purchases of RO.SW. |
| STMN.SW - | BUY | 784 @ CHF 105.992 | CHF 83,098 | The ETF bought 784 new shares of STMN.SW (). The shares were bought for an average price of 105.992 compared to the previous average buy price of 109.888. This is -3.5% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 5,664 @ GBP 14.2831 | GBP 80,899 | The ETF bought 5664 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.2831 compared to the previous average buy price of 13.6992. This is 4.3% higher than average price of previous purchases of SN.L. |
| COLO-B.CO - | BUY | 888 @ DKK 77.1951 | DKK 68,549 | The ETF bought 888 new shares of COLO-B.CO (). The shares were bought for an average price of 77.1951 compared to the previous average buy price of 83.2028. This is -7.2% lower than average price of previous purchases of COLO-B.CO. |
| ERF.PA - Eurofins Scientific SE | BUY | 832 @ EUR 72.46 | EUR 60,287 | The ETF bought 832 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.46 compared to the previous average buy price of 57.6515. This is 25.7% higher than average price of previous purchases of ERF.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,552 @ EUR 36.93 | EUR 57,315 | The ETF bought 1552 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 36.93 compared to the previous average buy price of 45.9708. This is -19.7% lower than average price of previous purchases of FME.DE. |
| ORNBV.HE - Orion Oyj | BUY | 768 @ EUR 69.75 | EUR 53,568 | The ETF bought 768 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.75 compared to the previous average buy price of 59.669. This is 16.9% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 184 @ EUR 259.7 | EUR 47,785 | The ETF bought 184 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.7 compared to the previous average buy price of 217.069. This is 19.6% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 208 @ EUR 212.5 | EUR 44,200 | The ETF bought 208 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 212.5 compared to the previous average buy price of 192.964. This is 10.1% higher than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 1,384 @ SEK 31.7504 | SEK 43,943 | The ETF bought 1384 new shares of SOBI.ST (). The shares were bought for an average price of 31.7504 compared to the previous average buy price of 26.7864. This is 18.5% higher than average price of previous purchases of SOBI.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 808 @ EUR 48.26 | EUR 38,994 | The ETF bought 808 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.26 compared to the previous average buy price of 52.7383. This is -8.5% lower than average price of previous purchases of REC.MI. |
| IPN.PA - Ipsen SA | BUY | 264 @ EUR 136.1 | EUR 35,930 | The ETF bought 264 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.1 compared to the previous average buy price of 110.554. This is 23.1% higher than average price of previous purchases of IPN.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 144 @ EUR 230.5 | EUR 33,192 | The ETF bought 144 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 230.5 compared to the previous average buy price of 210.25. This is 9.6% higher than average price of previous purchases of TUB.BR. |
| BIM.PA - BioMerieux | BUY | 288 @ EUR 106.2 | EUR 30,586 | The ETF bought 288 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 106.2 compared to the previous average buy price of 114.199. This is -7.0% lower than average price of previous purchases of BIM.PA. |
| GRF.MC - Grifols SA | BUY | 2,088 @ EUR 11.21 | EUR 23,406 | The ETF bought 2088 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.6752. This is 5.0% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 1,176 @ GBP 18.0212 | GBP 21,193 | The ETF bought 1176 new shares of HIK.L (). The shares were bought for an average price of 18.0212 compared to the previous average buy price of 22.3835. This is -19.5% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 680 @ DKK 30.9423 | DKK 21,041 | The ETF bought 680 new shares of DEMANT.CO (). The shares were bought for an average price of 30.9423 compared to the previous average buy price of 32.2794. This is -4.1% lower than average price of previous purchases of DEMANT.CO. |