| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 2,394 @ CHF 253.707 | CHF 607,375 | The ETF bought 2394 new shares of ROG.SW (). The shares were bought for an average price of 253.707 compared to the previous average buy price of 305.31. This is -16.9% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 6,716 @ CHF 89.4119 | CHF 600,490 | The ETF bought 6716 new shares of NOVN.SW (). The shares were bought for an average price of 89.4119 compared to the previous average buy price of 102.574. This is -12.8% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 5,284 @ GBP 111.715 | GBP 590,302 | The ETF bought 5284 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 111.715 compared to the previous average buy price of 139.245. This is -19.8% lower than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 10,868 @ DKK 54.0909 | DKK 587,860 | The ETF bought 10868 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.0909 compared to the previous average buy price of 73.7516. This is -26.7% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 4,006 @ EUR 86.76 | EUR 347,561 | The ETF bought 4006 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.76 compared to the previous average buy price of 104.57. This is -17.0% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,058 @ EUR 233.9 | EUR 247,466 | The ETF bought 1058 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 233.9 compared to the previous average buy price of 273.483. This is -14.5% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 14,742 @ GBP 14.6073 | GBP 215,341 | The ETF bought 14742 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.6073 compared to the previous average buy price of 17.2592. This is -15.4% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 246 @ CHF 544.274 | CHF 133,891 | The ETF bought 246 new shares of LONN.SW (). The shares were bought for an average price of 544.274 compared to the previous average buy price of 608.802. This is -10.6% lower than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 1,710 @ CHF 76.0044 | CHF 129,968 | The ETF bought 1710 new shares of ALC.SW (). The shares were bought for an average price of 76.0044 compared to the previous average buy price of 85.3308. This is -10.9% lower than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 28,866 @ GBP 4.13256 | GBP 119,290 | The ETF bought 28866 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.13256 compared to the previous average buy price of 4.64834. This is -11.1% lower than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 208 @ EUR 475.1 | EUR 98,821 | The ETF bought 208 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 475.1 compared to the previous average buy price of 591.851. This is -19.7% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 3,386 @ EUR 19.468 | EUR 65,919 | The ETF bought 3386 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 19.468 compared to the previous average buy price of 21.1218. This is -7.8% lower than average price of previous purchases of BAYN.DE. |
| NSIS-B.CO - | BUY | 1,204 @ DKK 50.3081 | DKK 60,571 | The ETF bought 1204 new shares of NSIS-B.CO (). The shares were bought for an average price of 50.3081 compared to the previous average buy price of 54.4069. This is -7.5% lower than average price of previous purchases of NSIS-B.CO. |
| UCB.BR - UCB SA | BUY | 426 @ EUR 129.35 | EUR 55,103 | The ETF bought 426 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 129.35 compared to the previous average buy price of 181.25. This is -28.6% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,684 @ EUR 19.705 | EUR 52,888 | The ETF bought 2684 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 19.705 compared to the previous average buy price of 25.9855. This is -24.2% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,422 @ EUR 35.17 | EUR 50,012 | The ETF bought 1422 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 35.17 compared to the previous average buy price of 38.5704. This is -8.8% lower than average price of previous purchases of FRE.DE. |
| SDZ.SW - | BUY | 1,522 @ CHF 32.8505 | CHF 49,998 | The ETF bought 1522 new shares of SDZ.SW (). The shares were bought for an average price of 32.8505 compared to the previous average buy price of 42.4516. This is -22.6% lower than average price of previous purchases of SDZ.SW. |
| MRK.DE - Merck KGaA | BUY | 446 @ EUR 110.9 | EUR 49,461 | The ETF bought 446 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 132.4. This is -16.2% lower than average price of previous purchases of MRK.DE. |
| COLO-B.CO - | BUY | 534 @ DKK 89.6895 | DKK 47,894 | The ETF bought 534 new shares of COLO-B.CO (). The shares were bought for an average price of 89.6895 compared to the previous average buy price of 103.663. This is -13.5% lower than average price of previous purchases of COLO-B.CO. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,056 @ EUR 42.43 | EUR 44,806 | The ETF bought 1056 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.43 compared to the previous average buy price of 52.3124. This is -18.9% lower than average price of previous purchases of SHL.DE. |
| SOON.SW - | BUY | 170 @ CHF 245.732 | CHF 41,774 | The ETF bought 170 new shares of SOON.SW (). The shares were bought for an average price of 245.732 compared to the previous average buy price of 306.727. This is -19.9% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 410 @ CHF 99.198 | CHF 40,671 | The ETF bought 410 new shares of STMN.SW (). The shares were bought for an average price of 99.198 compared to the previous average buy price of 121.152. This is -18.1% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 230 @ DKK 156.468 | DKK 35,988 | The ETF bought 230 new shares of GMAB.CO (). The shares were bought for an average price of 156.468 compared to the previous average buy price of 184.079. This is -15.0% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 3,060 @ GBP 10.8376 | GBP 33,163 | The ETF bought 3060 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 10.8376 compared to the previous average buy price of 12.437. This is -12.9% lower than average price of previous purchases of SN.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 696 @ EUR 40.43 | EUR 28,139 | The ETF bought 696 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.43 compared to the previous average buy price of 46.3472. This is -12.8% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 764 @ EUR 35.545 | EUR 27,156 | The ETF bought 764 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.545 compared to the previous average buy price of 42.7607. This is -16.9% lower than average price of previous purchases of QIA.DE. |
| GALD.SW - | BUY | 298 @ CHF 78.8928 | CHF 23,510 | The ETF bought 298 new shares of GALD.SW (). The shares were bought for an average price of 78.8928 compared to the previous average buy price of 107.261. This is -26.4% lower than average price of previous purchases of GALD.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 456 @ EUR 46.56 | EUR 21,231 | The ETF bought 456 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 46.56 compared to the previous average buy price of 50.48. This is -7.8% lower than average price of previous purchases of ERF.PA. |
| BIM.PA - BioMerieux | BUY | 172 @ EUR 111.1 | EUR 19,109 | The ETF bought 172 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 111.1 compared to the previous average buy price of 113.7. This is -2.3% lower than average price of previous purchases of BIM.PA. |
| SOBI.ST - | BUY | 828 @ SEK 22.2373 | SEK 18,412 | The ETF bought 828 new shares of SOBI.ST (). The shares were bought for an average price of 22.2373 compared to the previous average buy price of 27.2813. This is -18.5% lower than average price of previous purchases of SOBI.ST. |
| ORNBV.HE - Orion Oyj | BUY | 386 @ EUR 46.86 | EUR 18,088 | The ETF bought 386 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 46.86 compared to the previous average buy price of 53.5994. This is -12.6% lower than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 396 @ EUR 44.78 | EUR 17,733 | The ETF bought 396 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 44.78 compared to the previous average buy price of 53.9091. This is -16.9% lower than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 90 @ EUR 178.75 | EUR 16,088 | The ETF bought 90 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 178.75 compared to the previous average buy price of 236.045. This is -24.3% lower than average price of previous purchases of SRT3.DE. |
| CTEC.L - ConvaTec Group PLC | BUY | 5,958 @ GBP 2.67183 | GBP 15,919 | The ETF bought 5958 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.67183 compared to the previous average buy price of 2.95248. This is -9.5% lower than average price of previous purchases of CTEC.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 100 @ EUR 155.6 | EUR 15,560 | The ETF bought 100 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 155.6 compared to the previous average buy price of 199.396. This is -22.0% lower than average price of previous purchases of DIM.PA. |
| GETI-B.ST - | BUY | 794 @ SEK 16.1234 | SEK 12,802 | The ETF bought 794 new shares of GETI-B.ST (). The shares were bought for an average price of 16.1234 compared to the previous average buy price of 19.289. This is -16.4% lower than average price of previous purchases of GETI-B.ST. |
| ZEAL.CO - | BUY | 232 @ DKK 54.6867 | DKK 12,687 | The ETF bought 232 new shares of ZEAL.CO (). The shares were bought for an average price of 54.6867 compared to the previous average buy price of 95.0561. This is -42.5% lower than average price of previous purchases of ZEAL.CO. |
| IPN.PA - Ipsen SA | BUY | 132 @ EUR 93 | EUR 12,276 | The ETF bought 132 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 93 compared to the previous average buy price of 113.584. This is -18.1% lower than average price of previous purchases of IPN.PA. |
| SFZN.SW - | BUY | 14 @ CHF 867.605 | CHF 12,146 | The ETF bought 14 new shares of SFZN.SW (). The shares were bought for an average price of 867.605 compared to the previous average buy price of 1112.32. This is -22.0% lower than average price of previous purchases of SFZN.SW. |
| HIK.L - | BUY | 590 @ GBP 20.501 | GBP 12,096 | The ETF bought 590 new shares of HIK.L (). The shares were bought for an average price of 20.501 compared to the previous average buy price of 25.4752. This is -19.5% lower than average price of previous purchases of HIK.L. |
| SECT-B.ST - | BUY | 526 @ SEK 21.4798 | SEK 11,298 | The ETF bought 526 new shares of SECT-B.ST (). The shares were bought for an average price of 21.4798 compared to the previous average buy price of 21.9981. This is -2.4% lower than average price of previous purchases of SECT-B.ST. |
| AMBU-B.CO - | BUY | 688 @ DKK 15.0241 | DKK 10,337 | The ETF bought 688 new shares of AMBU-B.CO (). The shares were bought for an average price of 15.0241 compared to the previous average buy price of 16.698. This is -10.0% lower than average price of previous purchases of AMBU-B.CO. |
| DEMANT.CO - | BUY | 336 @ DKK 28.6021 | DKK 9,610 | The ETF bought 336 new shares of DEMANT.CO (). The shares were bought for an average price of 28.6021 compared to the previous average buy price of 34.6171. This is -17.4% lower than average price of previous purchases of DEMANT.CO. |
| ALK-B.CO - | BUY | 494 @ DKK 17.6621 | DKK 8,725 | The ETF bought 494 new shares of ALK-B.CO (). The shares were bought for an average price of 17.6621 compared to the previous average buy price of 20.848. This is -15.3% lower than average price of previous purchases of ALK-B.CO. |
| DIA.MI - DiaSorin SpA | BUY | 96 @ EUR 90.72 | EUR 8,709 | The ETF bought 96 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 90.72 compared to the previous average buy price of 99.66. This is -9.0% lower than average price of previous purchases of DIA.MI. |
| AMP.MI - Amplifon SpA | BUY | 500 @ EUR 17.1 | EUR 8,550 | The ETF bought 500 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 17.1 compared to the previous average buy price of 21.7731. This is -21.5% lower than average price of previous purchases of AMP.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 78 @ EUR 103.8 | EUR 8,096 | The ETF bought 78 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 103.8 compared to the previous average buy price of 154. This is -32.6% lower than average price of previous purchases of TUB.BR. |
| TECN.SW - | BUY | 48 @ CHF 150.78 | CHF 7,237 | The ETF bought 48 new shares of TECN.SW (). The shares were bought for an average price of 150.78 compared to the previous average buy price of 221.198. This is -31.8% lower than average price of previous purchases of TECN.SW. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 140 @ EUR 51.2 | EUR 7,168 | The ETF bought 140 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 51.2 compared to the previous average buy price of 51.2. This is 0.0% than average price of previous purchases of AFX.DE. |
| GXI.DE - Gerresheimer AG | BUY | 122 @ EUR 53 | EUR 6,466 | The ETF bought 122 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 53 compared to the previous average buy price of 79.75. This is -33.5% lower than average price of previous purchases of GXI.DE. |
| BANB.SW - | BUY | 124 @ CHF 47.8531 | CHF 5,934 | The ETF bought 124 new shares of BANB.SW (). The shares were bought for an average price of 47.8531 compared to the previous average buy price of 58.8876. This is -18.7% lower than average price of previous purchases of BANB.SW. |
| BAVA.CO - | BUY | 314 @ DKK 18.8337 | DKK 5,914 | The ETF bought 314 new shares of BAVA.CO (). The shares were bought for an average price of 18.8337 compared to the previous average buy price of 21.0628. This is -10.6% lower than average price of previous purchases of BAVA.CO. |
| EKTA-B.ST - | BUY | 1,454 @ SEK 4.01281 | SEK 5,835 | The ETF bought 1454 new shares of EKTA-B.ST (). The shares were bought for an average price of 4.01281 compared to the previous average buy price of 5.79153. This is -30.7% lower than average price of previous purchases of EKTA-B.ST. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.39 | EUR 0 | |