| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,752 @ 85.6818 | 235,796 | The ETF bought 2752 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 85.6818 compared to the previous average buy price of 84.4479. This is 1.5% higher than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 600 @ 317.424 | 190,454 | The ETF bought 600 new shares of ROG.SW (). The shares were bought for an average price of 317.424 compared to the previous average buy price of 274.646. This is 15.6% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,325 @ 141.902 | 188,020 | The ETF bought 1325 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.902 compared to the previous average buy price of 126.691. This is 12.0% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 1,684 @ 104.789 | 176,465 | The ETF bought 1684 new shares of NOVN.SW (). The shares were bought for an average price of 104.789 compared to the previous average buy price of 95.073. This is 10.2% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 976 @ 103.38 | 100,899 | The ETF bought 976 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.38 compared to the previous average buy price of 93.8406. This is 10.2% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 254 @ 287.4 | 73,000 | The ETF bought 254 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 287.4 compared to the previous average buy price of 235.043. This is 22.3% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,542 @ 17.5087 | 62,016 | The ETF bought 3542 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.5087 compared to the previous average buy price of 16.1783. This is 8.2% higher than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 62 @ 621.645 | 38,542 | The ETF bought 62 new shares of LONN.SW (). The shares were bought for an average price of 621.645 compared to the previous average buy price of 572.695. This is 8.5% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 427 @ 85.8675 | 36,665 | The ETF bought 427 new shares of ALC.SW (). The shares were bought for an average price of 85.8675 compared to the previous average buy price of 82.1085. This is 4.6% higher than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 7,349 @ 4.7843 | 35,160 | The ETF bought 7349 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.7843 compared to the previous average buy price of 4.72092. This is 1.3% higher than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 51 @ 602.8 | 30,743 | The ETF bought 51 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 602.8 compared to the previous average buy price of 594.45. This is 1.4% higher than average price of previous purchases of ARGX.BR. |
| UCB.BR - UCB SA | BUY | 108 @ 182.1 | 19,667 | The ETF bought 108 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 182.1 compared to the previous average buy price of 187.828. This is -3.0% lower than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 839 @ 22.275 | 18,689 | The ETF bought 839 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.275 compared to the previous average buy price of 19.6318. This is 13.5% higher than average price of previous purchases of BAYN.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 683 @ 24.95 | 17,041 | The ETF bought 683 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.95 compared to the previous average buy price of 24.5135. This is 1.8% higher than average price of previous purchases of PHIA.AS. |
| SDZ.SW - | BUY | 350 @ 44.2328 | 15,481 | The ETF bought 350 new shares of SDZ.SW (). The shares were bought for an average price of 44.2328 compared to the previous average buy price of 39.7734. This is 11.2% higher than average price of previous purchases of SDZ.SW. |
| MRK.DE - Merck KGaA | BUY | 110 @ 137.2 | 15,092 | The ETF bought 110 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 137.2 compared to the previous average buy price of 140.09. This is -2.1% lower than average price of previous purchases of MRK.DE. |
| SOON.SW - | BUY | 43 @ 311.461 | 13,393 | The ETF bought 43 new shares of SOON.SW (). The shares were bought for an average price of 311.461 compared to the previous average buy price of 315.106. This is -1.2% lower than average price of previous purchases of SOON.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 361 @ 36.54 | 13,191 | The ETF bought 361 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.54 compared to the previous average buy price of 33.7021. This is 8.4% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 241 @ 54.5 | 13,135 | The ETF bought 241 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.5 compared to the previous average buy price of 51.4432. This is 5.9% higher than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 95 @ 132.997 | 12,635 | The ETF bought 95 new shares of STMN.SW (). The shares were bought for an average price of 132.997 compared to the previous average buy price of 122.734. This is 8.4% higher than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 108 @ 107.773 | 11,639 | The ETF bought 108 new shares of COLO-B.CO (). The shares were bought for an average price of 107.773 compared to the previous average buy price of 107.101. This is 0.6% higher than average price of previous purchases of COLO-B.CO. |
| GMAB.CO - | BUY | 54 @ 214.205 | 11,567 | The ETF bought 54 new shares of GMAB.CO (). The shares were bought for an average price of 214.205 compared to the previous average buy price of 201.065. This is 6.5% higher than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 747 @ 12.5785 | 9,396 | The ETF bought 747 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.5785 compared to the previous average buy price of 12.823. This is -1.9% lower than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 27 @ 338.401 | 9,137 | The ETF bought 27 new shares of RO.SW (). The shares were bought for an average price of 338.401 compared to the previous average buy price of 291.203. This is 16.2% higher than average price of previous purchases of RO.SW. |
| GALD.SW - | BUY | 71 @ 121.795 | 8,647 | The ETF bought 71 new shares of GALD.SW (). The shares were bought for an average price of 121.795 compared to the previous average buy price of 98.0029. This is 24.3% higher than average price of previous purchases of GALD.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 175 @ 44.61 | 7,807 | The ETF bought 175 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.61 compared to the previous average buy price of 44.039. This is 1.3% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 189 @ 38.295 | 7,238 | The ETF bought 189 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.295 compared to the previous average buy price of 37.375. This is 2.5% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 115 @ 49.69 | 5,714 | The ETF bought 115 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.69 compared to the previous average buy price of 48.5068. This is 2.4% higher than average price of previous purchases of ERF.PA. |
| ZEAL.CO - | BUY | 56 @ 94.9042 | 5,315 | The ETF bought 56 new shares of ZEAL.CO (). The shares were bought for an average price of 94.9042 compared to the previous average buy price of 96.3733. This is -1.5% lower than average price of previous purchases of ZEAL.CO. |
| SRT3.DE - Sartorius AG | BUY | 22 @ 240.2 | 5,284 | The ETF bought 22 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.2 compared to the previous average buy price of 217.521. This is 10.4% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ 204.4 | 5,110 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 204.4 compared to the previous average buy price of 185.559. This is 10.2% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 90 @ 54.2 | 4,878 | The ETF bought 90 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.2 compared to the previous average buy price of 50.8757. This is 6.5% higher than average price of previous purchases of REC.MI. |
| SOBI.ST - | BUY | 172 @ 27.916 | 4,802 | The ETF bought 172 new shares of SOBI.ST (). The shares were bought for an average price of 27.916 compared to the previous average buy price of 27.7581. This is 0.6% higher than average price of previous purchases of SOBI.ST. |
| ORNBV.HE - Orion Oyj | BUY | 92 @ 51.96 | 4,780 | The ETF bought 92 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 51.96 compared to the previous average buy price of 43.3932. This is 19.7% higher than average price of previous purchases of ORNBV.HE. |
| BIM.PA - BioMerieux | BUY | 36 @ 114.3 | 4,115 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.3 compared to the previous average buy price of 102.997. This is 11.0% higher than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 142 @ 27.7728 | 3,944 | The ETF bought 142 new shares of HIK.L (). The shares were bought for an average price of 27.7728 compared to the previous average buy price of 24.107. This is 15.2% higher than average price of previous purchases of HIK.L. |
| GETI-B.ST - | BUY | 198 @ 19.8926 | 3,939 | The ETF bought 198 new shares of GETI-B.ST (). The shares were bought for an average price of 19.8926 compared to the previous average buy price of 19.7643. This is 0.6% higher than average price of previous purchases of GETI-B.ST. |
| IPN.PA - Ipsen SA | BUY | 32 @ 111 | 3,552 | The ETF bought 32 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111 compared to the previous average buy price of 110.27. This is 0.7% higher than average price of previous purchases of IPN.PA. |
| AMP.MI - Amplifon SpA | BUY | 106 @ 25.24 | 2,675 | The ETF bought 106 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 25.24 compared to the previous average buy price of 24.9435. This is 1.2% higher than average price of previous purchases of AMP.MI. |
| DEMANT.CO - | BUY | 76 @ 35.0395 | 2,663 | The ETF bought 76 new shares of DEMANT.CO (). The shares were bought for an average price of 35.0395 compared to the previous average buy price of 35.4778. This is -1.2% lower than average price of previous purchases of DEMANT.CO. |
| DIA.MI - DiaSorin SpA | BUY | 19 @ 102.3 | 1,944 | The ETF bought 19 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 102.3 compared to the previous average buy price of 99.6443. This is 2.7% higher than average price of previous purchases of DIA.MI. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 35 @ 54.8 | 1,918 | The ETF bought 35 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 54.8 compared to the previous average buy price of 46.4332. This is 18.0% higher than average price of previous purchases of AFX.DE. |
| BANB.SW - | BUY | 30 @ 62.3455 | 1,870 | The ETF bought 30 new shares of BANB.SW (). The shares were bought for an average price of 62.3455 compared to the previous average buy price of 61.9361. This is 0.7% higher than average price of previous purchases of BANB.SW. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.544 | 0 | |