| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 5,553 @ CHF 375.219 | CHF 2,083,591 | The ETF bought 5553 new shares of ROG.SW (). The shares were bought for an average price of 375.219 compared to the previous average buy price of 290.828. This is 29.0% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 12,258 @ GBP 156.665 | GBP 1,920,400 | The ETF bought 12258 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.665 compared to the previous average buy price of 133.02. This is 17.8% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 15,030 @ CHF 124.649 | CHF 1,873,474 | The ETF bought 15030 new shares of NOVN.SW (). The shares were bought for an average price of 124.649 compared to the previous average buy price of 104.731. This is 19.0% higher than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 25,461 @ DKK 53.7421 | DKK 1,368,328 | The ETF bought 25461 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 53.7421 compared to the previous average buy price of 54.1602. This is -0.8% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 8,730 @ EUR 79.31 | EUR 692,376 | The ETF bought 8730 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 79.31 compared to the previous average buy price of 86.9161. This is -8.8% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 32,130 @ GBP 20.7772 | GBP 667,571 | The ETF bought 32130 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7772 compared to the previous average buy price of 17.5296. This is 18.5% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 2,376 @ EUR 265.1 | EUR 629,878 | The ETF bought 2376 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 265.1 compared to the previous average buy price of 263.615. This is 0.6% higher than average price of previous purchases of EL.PA. |
| BAYN.DE - Bayer AG | BUY | 7,785 @ EUR 44.555 | EUR 346,861 | The ETF bought 7785 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.555 compared to the previous average buy price of 25.937. This is 71.8% higher than average price of previous purchases of BAYN.DE. |
| ARGX.BR - Argenx SE | BUY | 486 @ EUR 701 | EUR 340,686 | The ETF bought 486 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 701 compared to the previous average buy price of 588.46. This is 19.1% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 558 @ CHF 598.668 | CHF 334,057 | The ETF bought 558 new shares of LONN.SW (). The shares were bought for an average price of 598.668 compared to the previous average buy price of 603.732. This is -0.8% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 70,407 @ GBP 4.38155 | GBP 308,492 | The ETF bought 70407 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.38155 compared to the previous average buy price of 4.39249. This is -0.2% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 3,960 @ CHF 68.102 | CHF 269,684 | The ETF bought 3960 new shares of ALC.SW (). The shares were bought for an average price of 68.102 compared to the previous average buy price of 73.7272. This is -7.6% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 999 @ EUR 257.4 | EUR 257,143 | The ETF bought 999 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 257.4 compared to the previous average buy price of 191.755. This is 34.2% higher than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 3,312 @ CHF 68.641 | CHF 227,339 | The ETF bought 3312 new shares of SDZ.SW (). The shares were bought for an average price of 68.641 compared to the previous average buy price of 47.369. This is 44.9% higher than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 1,224 @ CHF 161.47 | CHF 197,639 | The ETF bought 1224 new shares of GALD.SW (). The shares were bought for an average price of 161.47 compared to the previous average buy price of 132.696. This is 21.7% higher than average price of previous purchases of GALD.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,348 @ EUR 48.37 | EUR 161,943 | The ETF bought 3348 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.37 compared to the previous average buy price of 42.8677. This is 12.8% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 6,102 @ EUR 24.84 | EUR 151,574 | The ETF bought 6102 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.84 compared to the previous average buy price of 22.4455. This is 10.7% higher than average price of previous purchases of PHIA.AS. |
| GMAB.CO - | BUY | 486 @ DKK 285.214 | DKK 138,614 | The ETF bought 486 new shares of GMAB.CO (). The shares were bought for an average price of 285.214 compared to the previous average buy price of 211.075. This is 35.1% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 1,026 @ EUR 127.7 | EUR 131,020 | The ETF bought 1026 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.7 compared to the previous average buy price of 118.023. This is 8.2% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,682 @ EUR 43.3 | EUR 116,131 | The ETF bought 2682 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.3 compared to the previous average buy price of 47.1907. This is -8.2% lower than average price of previous purchases of SHL.DE. |
| RO.SW - | BUY | 252 @ CHF 384.165 | CHF 96,810 | The ETF bought 252 new shares of RO.SW (). The shares were bought for an average price of 384.165 compared to the previous average buy price of 306.15. This is 25.5% higher than average price of previous purchases of RO.SW. |
| SOON.SW - | BUY | 405 @ CHF 237.786 | CHF 96,303 | The ETF bought 405 new shares of SOON.SW (). The shares were bought for an average price of 237.786 compared to the previous average buy price of 259.812. This is -8.5% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 882 @ CHF 104.147 | CHF 91,858 | The ETF bought 882 new shares of STMN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 109.787. This is -5.1% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 6,372 @ GBP 14.1379 | GBP 90,087 | The ETF bought 6372 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1379 compared to the previous average buy price of 13.7158. This is 3.1% higher than average price of previous purchases of SN.L. |
| COLO-B.CO - | BUY | 999 @ DKK 72.5489 | DKK 72,476 | The ETF bought 999 new shares of COLO-B.CO (). The shares were bought for an average price of 72.5489 compared to the previous average buy price of 83.0275. This is -12.6% lower than average price of previous purchases of COLO-B.CO. |
| ERF.PA - Eurofins Scientific SE | BUY | 936 @ EUR 70.72 | EUR 66,194 | The ETF bought 936 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.72 compared to the previous average buy price of 58.0129. This is 21.9% higher than average price of previous purchases of ERF.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,746 @ EUR 37.22 | EUR 64,986 | The ETF bought 1746 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.22 compared to the previous average buy price of 45.753. This is -18.7% lower than average price of previous purchases of FME.DE. |
| ORNBV.HE - Orion Oyj | BUY | 864 @ EUR 70.1 | EUR 60,566 | The ETF bought 864 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.1 compared to the previous average buy price of 59.9306. This is 17.0% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 207 @ EUR 258.8 | EUR 53,572 | The ETF bought 207 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 258.8 compared to the previous average buy price of 218.124. This is 18.6% higher than average price of previous purchases of SRT3.DE. |
| SOBI.ST - | BUY | 1,557 @ SEK 32.3369 | SEK 50,349 | The ETF bought 1557 new shares of SOBI.ST (). The shares were bought for an average price of 32.3369 compared to the previous average buy price of 26.9118. This is 20.2% higher than average price of previous purchases of SOBI.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 234 @ EUR 206 | EUR 48,204 | The ETF bought 234 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206 compared to the previous average buy price of 193.463. This is 6.5% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 909 @ EUR 46.9 | EUR 42,632 | The ETF bought 909 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46.9 compared to the previous average buy price of 52.6364. This is -10.9% lower than average price of previous purchases of REC.MI. |
| IPN.PA - Ipsen SA | BUY | 297 @ EUR 136.6 | EUR 40,570 | The ETF bought 297 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.6 compared to the previous average buy price of 111.144. This is 22.9% higher than average price of previous purchases of IPN.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 162 @ EUR 221 | EUR 35,802 | The ETF bought 162 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 221 compared to the previous average buy price of 220.375. This is 0.3% higher than average price of previous purchases of TUB.BR. |
| BIM.PA - BioMerieux | BUY | 324 @ EUR 103.7 | EUR 33,599 | The ETF bought 324 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 103.7 compared to the previous average buy price of 113.989. This is -9.0% lower than average price of previous purchases of BIM.PA. |
| GRF.MC - Grifols SA | BUY | 2,349 @ EUR 10.9 | EUR 25,604 | The ETF bought 2349 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.9 compared to the previous average buy price of 10.6898. This is 2.0% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 1,323 @ GBP 17.9277 | GBP 23,718 | The ETF bought 1323 new shares of HIK.L (). The shares were bought for an average price of 17.9277 compared to the previous average buy price of 22.2821. This is -19.5% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 765 @ DKK 30.7978 | DKK 23,560 | The ETF bought 765 new shares of DEMANT.CO (). The shares were bought for an average price of 30.7978 compared to the previous average buy price of 32.2526. This is -4.5% lower than average price of previous purchases of DEMANT.CO. |