| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 1,531 @ CHF 299.398 | CHF 458,378 | The ETF bought 1531 new shares of ROG.SW (). The shares were bought for an average price of 299.398 compared to the previous average buy price of 307.841. This is -2.7% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 3,378 @ GBP 134.092 | GBP 452,963 | The ETF bought 3378 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 134.092 compared to the previous average buy price of 141.451. This is -5.2% lower than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,947 @ DKK 62.5374 | DKK 434,447 | The ETF bought 6947 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 62.5374 compared to the previous average buy price of 78.5252. This is -20.4% lower than average price of previous purchases of NOVO-B.CO. |
| NOVN.SW - | BUY | 4,294 @ CHF 101.073 | CHF 434,007 | The ETF bought 4294 new shares of NOVN.SW (). The shares were bought for an average price of 101.073 compared to the previous average buy price of 103.212. This is -2.1% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 2,559 @ EUR 100.4 | EUR 256,924 | The ETF bought 2559 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 100.4 compared to the previous average buy price of 105.301. This is -4.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 2,559 @ EUR 100.4 | EUR 256,924 | The ETF bought 2559 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 100.4 compared to the previous average buy price of 105.301. This is -4.7% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 675 @ EUR 267.6 | EUR 180,630 | The ETF bought 675 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 267.6 compared to the previous average buy price of 276. This is -3.0% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 675 @ EUR 267.6 | EUR 180,630 | The ETF bought 675 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 267.6 compared to the previous average buy price of 276. This is -3.0% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,402 @ GBP 17.1197 | GBP 160,959 | The ETF bought 9402 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.1197 compared to the previous average buy price of 17.3188. This is -1.1% lower than average price of previous purchases of GSK.L. |
| ALC.SW - | BUY | 1,089 @ CHF 85.3722 | CHF 92,970 | The ETF bought 1089 new shares of ALC.SW (). The shares were bought for an average price of 85.3722 compared to the previous average buy price of 85.3132. This is 0.1% higher than average price of previous purchases of ALC.SW. |
| LONN.SW - | BUY | 157 @ CHF 555.368 | CHF 87,193 | The ETF bought 157 new shares of LONN.SW (). The shares were bought for an average price of 555.368 compared to the previous average buy price of 631.723. This is -12.1% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 18,351 @ GBP 4.63612 | GBP 85,077 | The ETF bought 18351 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.63612 compared to the previous average buy price of 4.64891. This is -0.3% lower than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 132 @ EUR 536.8 | EUR 70,858 | The ETF bought 132 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 536.8 compared to the previous average buy price of 607.053. This is -11.6% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 132 @ EUR 536.8 | EUR 70,858 | The ETF bought 132 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 536.8 compared to the previous average buy price of 607.053. This is -11.6% lower than average price of previous purchases of ARGX.BR. |
| UCB.BR - UCB SA | BUY | 312 @ EUR 162.7 | EUR 50,762 | The ETF bought 312 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 162.7 compared to the previous average buy price of 190.35. This is -14.5% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 312 @ EUR 162.7 | EUR 50,762 | The ETF bought 312 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 162.7 compared to the previous average buy price of 190.35. This is -14.5% lower than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 2,356 @ EUR 21.425 | EUR 50,477 | The ETF bought 2356 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.425 compared to the previous average buy price of 20.98. This is 2.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,356 @ EUR 21.425 | EUR 50,477 | The ETF bought 2356 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.425 compared to the previous average buy price of 20.98. This is 2.1% higher than average price of previous purchases of BAYN.DE. |
| STMN.SW - | BUY | 419 @ CHF 110.238 | CHF 46,190 | The ETF bought 419 new shares of STMN.SW (). The shares were bought for an average price of 110.238 compared to the previous average buy price of 128.698. This is -14.3% lower than average price of previous purchases of STMN.SW. |
| SOBI.ST - | BUY | 1,364 @ SEK 26.3195 | SEK 35,900 | The ETF bought 1364 new shares of SOBI.ST (). The shares were bought for an average price of 26.3195 compared to the previous average buy price of 28.3692. This is -7.2% lower than average price of previous purchases of SOBI.ST. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 897 @ EUR 39.5 | EUR 35,432 | The ETF bought 897 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.5 compared to the previous average buy price of 38.18. This is 3.5% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 897 @ EUR 39.5 | EUR 35,432 | The ETF bought 897 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.5 compared to the previous average buy price of 38.18. This is 3.5% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 663 @ EUR 50.1 | EUR 33,216 | The ETF bought 663 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.1 compared to the previous average buy price of 52.4395. This is -4.5% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 663 @ EUR 50.1 | EUR 33,216 | The ETF bought 663 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.1 compared to the previous average buy price of 52.4395. This is -4.5% lower than average price of previous purchases of SHL.DE. |
| NSIS-B.CO - | BUY | 605 @ DKK 53.9329 | DKK 32,629 | The ETF bought 605 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.9329 compared to the previous average buy price of 54.5668. This is -1.2% lower than average price of previous purchases of NSIS-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 2,468 @ GBP 12.8383 | GBP 31,685 | The ETF bought 2468 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8383 compared to the previous average buy price of 12.2191. This is 5.1% higher than average price of previous purchases of SN.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,347 @ EUR 23.01 | EUR 30,994 | The ETF bought 1347 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.01 compared to the previous average buy price of 26.99. This is -14.7% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,347 @ EUR 23.01 | EUR 30,994 | The ETF bought 1347 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.01 compared to the previous average buy price of 26.99. This is -14.7% lower than average price of previous purchases of PHIA.AS. |
| MRK.DE - Merck KGaA | BUY | 222 @ EUR 126.1 | EUR 27,994 | The ETF bought 222 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.1 compared to the previous average buy price of 134.5. This is -6.2% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 222 @ EUR 126.1 | EUR 27,994 | The ETF bought 222 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.1 compared to the previous average buy price of 134.5. This is -6.2% lower than average price of previous purchases of MRK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 573 @ EUR 45.57 | EUR 26,112 | The ETF bought 573 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.57 compared to the previous average buy price of 46.78. This is -2.6% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 573 @ EUR 45.57 | EUR 26,112 | The ETF bought 573 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.57 compared to the previous average buy price of 46.78. This is -2.6% lower than average price of previous purchases of FME.DE. |
| SDZ.SW - | BUY | 675 @ CHF 37.8005 | CHF 25,515 | The ETF bought 675 new shares of SDZ.SW (). The shares were bought for an average price of 37.8005 compared to the previous average buy price of 43.0953. This is -12.3% lower than average price of previous purchases of SDZ.SW. |
| COLO-B.CO - | BUY | 257 @ DKK 94.7846 | DKK 24,360 | The ETF bought 257 new shares of COLO-B.CO (). The shares were bought for an average price of 94.7846 compared to the previous average buy price of 106.533. This is -11.0% lower than average price of previous purchases of COLO-B.CO. |
| HIK.L - | BUY | 923 @ GBP 23.1328 | GBP 21,352 | The ETF bought 923 new shares of HIK.L (). The shares were bought for an average price of 23.1328 compared to the previous average buy price of 28.0217. This is -17.4% lower than average price of previous purchases of HIK.L. |
| SOON.SW - | BUY | 73 @ CHF 263.173 | CHF 19,212 | The ETF bought 73 new shares of SOON.SW (). The shares were bought for an average price of 263.173 compared to the previous average buy price of 319.344. This is -17.6% lower than average price of previous purchases of SOON.SW. |
| SRT3.DE - Sartorius AG | BUY | 89 @ EUR 215.2 | EUR 19,153 | The ETF bought 89 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 215.2 compared to the previous average buy price of 250.1. This is -14.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 89 @ EUR 215.2 | EUR 19,153 | The ETF bought 89 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 215.2 compared to the previous average buy price of 250.1. This is -14.0% lower than average price of previous purchases of SRT3.DE. |
| IPN.PA - Ipsen SA | BUY | 177 @ EUR 107.8 | EUR 19,081 | The ETF bought 177 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 107.8 compared to the previous average buy price of 119. This is -9.4% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 177 @ EUR 107.8 | EUR 19,081 | The ETF bought 177 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 107.8 compared to the previous average buy price of 119. This is -9.4% lower than average price of previous purchases of IPN.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 181.15 | EUR 19,021 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 181.15 compared to the previous average buy price of 212.7. This is -14.8% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 105 @ EUR 181.15 | EUR 19,021 | The ETF bought 105 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 181.15 compared to the previous average buy price of 212.7. This is -14.8% lower than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 341 @ EUR 55.76 | EUR 19,014 | The ETF bought 341 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.76 compared to the previous average buy price of 52.3. This is 6.6% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 341 @ EUR 55.76 | EUR 19,014 | The ETF bought 341 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.76 compared to the previous average buy price of 52.3. This is 6.6% higher than average price of previous purchases of ORNBV.HE. |
| AMBU-B.CO - | BUY | 1,203 @ DKK 15.7818 | DKK 18,986 | The ETF bought 1203 new shares of AMBU-B.CO (). The shares were bought for an average price of 15.7818 compared to the previous average buy price of 17.8113. This is -11.4% lower than average price of previous purchases of AMBU-B.CO. |
| QIA.DE - QIAGEN NV | BUY | 512 @ EUR 36.91 | EUR 18,898 | The ETF bought 512 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.91 compared to the previous average buy price of 42.7725. This is -13.7% lower than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 512 @ EUR 36.91 | EUR 18,898 | The ETF bought 512 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.91 compared to the previous average buy price of 42.7725. This is -13.7% lower than average price of previous purchases of QIA.DE. |
| CTEC.L - ConvaTec Group PLC | BUY | 6,130 @ GBP 3.0812 | GBP 18,888 | The ETF bought 6130 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 3.0812 compared to the previous average buy price of 2.8621. This is 7.7% higher than average price of previous purchases of CTEC.L. |
| BAVA.CO - | BUY | 926 @ DKK 20.2315 | DKK 18,734 | The ETF bought 926 new shares of BAVA.CO (). The shares were bought for an average price of 20.2315 compared to the previous average buy price of 22.8322. This is -11.4% lower than average price of previous purchases of BAVA.CO. |
| GALD.SW - | BUY | 191 @ CHF 98.0141 | CHF 18,721 | The ETF bought 191 new shares of GALD.SW (). The shares were bought for an average price of 98.0141 compared to the previous average buy price of 107.404. This is -8.7% lower than average price of previous purchases of GALD.SW. |
| GETI-B.ST - | BUY | 922 @ SEK 20.2186 | SEK 18,642 | The ETF bought 922 new shares of GETI-B.ST (). The shares were bought for an average price of 20.2186 compared to the previous average buy price of 18.547. This is 9.0% higher than average price of previous purchases of GETI-B.ST. |
| AMP.MI - Amplifon SpA | BUY | 1,007 @ EUR 18.485 | EUR 18,614 | The ETF bought 1007 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.485 compared to the previous average buy price of 26.51. This is -30.3% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,007 @ EUR 18.485 | EUR 18,614 | The ETF bought 1007 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.485 compared to the previous average buy price of 26.51. This is -30.3% lower than average price of previous purchases of AMP.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 360 @ EUR 51.7 | EUR 18,612 | The ETF bought 360 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.7 compared to the previous average buy price of 54.0793. This is -4.4% lower than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 360 @ EUR 51.7 | EUR 18,612 | The ETF bought 360 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.7 compared to the previous average buy price of 54.0793. This is -4.4% lower than average price of previous purchases of REC.MI. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 55.55 | EUR 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 55.55 | EUR 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 117.1 | EUR 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 117.1 | EUR 0 | |
| EKTA-B.ST - | HOLD | 0 @ SEK 4.85469 | SEK 0 | |
| SFZN.SW - | HOLD | 0 @ CHF 931.181 | CHF 0 | |
| ALK-B.CO - | HOLD | 0 @ DKK 18.9114 | DKK 0 | |
| SECT-B.ST - | HOLD | 0 @ SEK 23.4271 | SEK 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 170.953 | DKK 0 | |
| ZEAL.CO - | HOLD | 0 @ DKK 62.3766 | DKK 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 48.65 | EUR 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 48.65 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.382 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.382 | EUR 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 67.9 | EUR 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 67.9 | EUR 0 | |
| BANB.SW - | HOLD | 0 @ CHF 53.2402 | CHF 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.36 | EUR 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.36 | EUR 0 | |
| TECN.SW - | HOLD | 0 @ CHF 170.369 | CHF 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 125.8 | EUR 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 125.8 | EUR 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 30.3707 | DKK 0 | |