| 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 | 5,504 @ 88.0767 | 484,774 | The ETF bought 5504 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 88.0767 compared to the previous average buy price of 84.8592. This is 3.8% higher than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 1,200 @ 319.067 | 382,880 | The ETF bought 1200 new shares of ROG.SW (). The shares were bought for an average price of 319.067 compared to the previous average buy price of 275.746. This is 15.7% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,650 @ 143.819 | 381,120 | The ETF bought 2650 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 143.819 compared to the previous average buy price of 127.083. This is 13.2% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 3,368 @ 107.372 | 361,629 | The ETF bought 3368 new shares of NOVN.SW (). The shares were bought for an average price of 107.372 compared to the previous average buy price of 95.3229. This is 12.6% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 1,952 @ 104.1 | 203,203 | The ETF bought 1952 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.1 compared to the previous average buy price of 94.0861. This is 10.6% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 508 @ 279.4 | 141,935 | The ETF bought 508 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 279.4 compared to the previous average buy price of 236.387. This is 18.2% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,084 @ 17.881 | 126,669 | The ETF bought 7084 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.881 compared to the previous average buy price of 16.2125. This is 10.3% higher than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 124 @ 616.386 | 76,432 | The ETF bought 124 new shares of LONN.SW (). The shares were bought for an average price of 616.386 compared to the previous average buy price of 573.964. This is 7.4% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 854 @ 85.454 | 72,978 | The ETF bought 854 new shares of ALC.SW (). The shares were bought for an average price of 85.454 compared to the previous average buy price of 82.2051. This is 4.0% higher than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 14,698 @ 4.76706 | 70,066 | The ETF bought 14698 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76706 compared to the previous average buy price of 4.74205. This is 0.5% higher than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 102 @ 598.4 | 61,037 | The ETF bought 102 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 598.4 compared to the previous average buy price of 594.666. This is 0.6% higher than average price of previous purchases of ARGX.BR. |
| UCB.BR - UCB SA | BUY | 216 @ 185.1 | 39,982 | The ETF bought 216 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 185.1 compared to the previous average buy price of 187.681. This is -1.4% lower than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 1,678 @ 22.64 | 37,990 | The ETF bought 1678 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.64 compared to the previous average buy price of 19.6997. This is 14.9% higher than average price of previous purchases of BAYN.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,366 @ 25.26 | 34,505 | The ETF bought 1366 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.26 compared to the previous average buy price of 24.5247. This is 3.0% higher than average price of previous purchases of PHIA.AS. |
| MRK.DE - Merck KGaA | BUY | 220 @ 137.15 | 30,173 | The ETF bought 220 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 137.15 compared to the previous average buy price of 140.016. This is -2.0% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 700 @ 42.9828 | 30,088 | The ETF bought 700 new shares of SDZ.SW (). The shares were bought for an average price of 42.9828 compared to the previous average buy price of 39.8883. This is 7.8% higher than average price of previous purchases of SDZ.SW. |
| SOON.SW - | BUY | 86 @ 311.391 | 26,780 | The ETF bought 86 new shares of SOON.SW (). The shares were bought for an average price of 311.391 compared to the previous average buy price of 315.014. This is -1.2% lower than average price of previous purchases of SOON.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 722 @ 36.56 | 26,396 | The ETF bought 722 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.56 compared to the previous average buy price of 33.7753. This is 8.2% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 482 @ 54.22 | 26,134 | The ETF bought 482 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.22 compared to the previous average buy price of 51.5215. This is 5.2% higher than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 190 @ 132.882 | 25,248 | The ETF bought 190 new shares of STMN.SW (). The shares were bought for an average price of 132.882 compared to the previous average buy price of 122.997. This is 8.0% higher than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 108 @ 219.454 | 23,701 | The ETF bought 108 new shares of GMAB.CO (). The shares were bought for an average price of 219.454 compared to the previous average buy price of 201.405. This is 9.0% higher than average price of previous purchases of GMAB.CO. |
| COLO-B.CO - | BUY | 216 @ 107.837 | 23,293 | The ETF bought 216 new shares of COLO-B.CO (). The shares were bought for an average price of 107.837 compared to the previous average buy price of 107.325. This is 0.5% higher than average price of previous purchases of COLO-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 1,494 @ 13.349 | 19,943 | The ETF bought 1494 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.349 compared to the previous average buy price of 12.7622. This is 4.6% higher than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 54 @ 340.281 | 18,375 | The ETF bought 54 new shares of RO.SW (). The shares were bought for an average price of 340.281 compared to the previous average buy price of 292.405. This is 16.4% higher than average price of previous purchases of RO.SW. |
| GALD.SW - | BUY | 142 @ 118.992 | 16,897 | The ETF bought 142 new shares of GALD.SW (). The shares were bought for an average price of 118.992 compared to the previous average buy price of 98.1663. This is 21.2% higher than average price of previous purchases of GALD.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 350 @ 44.22 | 15,477 | The ETF bought 350 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.0537. This is 0.4% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 378 @ 37.675 | 14,241 | The ETF bought 378 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.675 compared to the previous average buy price of 37.6817. This is 0.0% lower than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 230 @ 48.71 | 11,203 | The ETF bought 230 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 48.71 compared to the previous average buy price of 48.5374. This is 0.4% higher than average price of previous purchases of ERF.PA. |
| ZEAL.CO - | BUY | 112 @ 96.3884 | 10,796 | The ETF bought 112 new shares of ZEAL.CO (). The shares were bought for an average price of 96.3884 compared to the previous average buy price of 96.3346. This is 0.1% higher than average price of previous purchases of ZEAL.CO. |
| SRT3.DE - Sartorius AG | BUY | 44 @ 237.4 | 10,446 | The ETF bought 44 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 237.4 compared to the previous average buy price of 218.094. This is 8.9% higher than average price of previous purchases of SRT3.DE. |
| ORNBV.HE - Orion Oyj | BUY | 184 @ 55.88 | 10,282 | The ETF bought 184 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.88 compared to the previous average buy price of 43.6121. This is 28.1% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 50 @ 200.7 | 10,035 | The ETF bought 50 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 200.7 compared to the previous average buy price of 186.055. This is 7.9% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 180 @ 53.7 | 9,666 | The ETF bought 180 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.7 compared to the previous average buy price of 50.9632. This is 5.4% higher than average price of previous purchases of REC.MI. |
| SOBI.ST - | BUY | 344 @ 28.0634 | 9,654 | The ETF bought 344 new shares of SOBI.ST (). The shares were bought for an average price of 28.0634 compared to the previous average buy price of 27.7623. This is 1.1% higher than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 72 @ 114.1 | 8,215 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.1 compared to the previous average buy price of 103.295. This is 10.5% higher than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 284 @ 27.6743 | 7,860 | The ETF bought 284 new shares of HIK.L (). The shares were bought for an average price of 27.6743 compared to the previous average buy price of 24.2004. This is 14.4% higher than average price of previous purchases of HIK.L. |
| GETI-B.ST - | BUY | 396 @ 19.6336 | 7,775 | The ETF bought 396 new shares of GETI-B.ST (). The shares were bought for an average price of 19.6336 compared to the previous average buy price of 19.8071. This is -0.9% lower than average price of previous purchases of GETI-B.ST. |
| IPN.PA - Ipsen SA | BUY | 64 @ 113.4 | 7,258 | The ETF bought 64 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 113.4 compared to the previous average buy price of 110.289. This is 2.8% higher than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 152 @ 34.9626 | 5,314 | The ETF bought 152 new shares of DEMANT.CO (). The shares were bought for an average price of 34.9626 compared to the previous average buy price of 35.4666. This is -1.4% lower than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 212 @ 24.62 | 5,219 | The ETF bought 212 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 24.62 compared to the previous average buy price of 24.9511. This is -1.3% lower than average price of previous purchases of AMP.MI. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 70 @ 56.3 | 3,941 | The ETF bought 70 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 56.3 compared to the previous average buy price of 46.6534. This is 20.7% higher than average price of previous purchases of AFX.DE. |
| DIA.MI - DiaSorin SpA | BUY | 38 @ 100.3 | 3,811 | The ETF bought 38 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.7142. This is 0.6% higher than average price of previous purchases of DIA.MI. |
| BANB.SW - | BUY | 60 @ 62.097 | 3,726 | The ETF bought 60 new shares of BANB.SW (). The shares were bought for an average price of 62.097 compared to the previous average buy price of 61.9469. This is 0.2% higher than average price of previous purchases of BANB.SW. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.63 | 0 | |