| 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 | 30,470 @ 71.1295 | 2,167,316 | The ETF bought 30470 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 71.1295 compared to the previous average buy price of 86.2643. This is -17.5% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 6,644 @ 308.295 | 2,048,312 | The ETF bought 6644 new shares of ROG.SW (). The shares were bought for an average price of 308.295 compared to the previous average buy price of 281.34. This is 9.6% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 14,674 @ 136.017 | 1,995,913 | The ETF bought 14674 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 136.017 compared to the previous average buy price of 129.373. This is 5.1% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 18,645 @ 99.5072 | 1,855,312 | The ETF bought 18645 new shares of NOVN.SW (). The shares were bought for an average price of 99.5072 compared to the previous average buy price of 96.6039. This is 3.0% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 10,758 @ 107.44 | 1,155,840 | The ETF bought 10758 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.44 compared to the previous average buy price of 94.8468. This is 13.3% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,816 @ 265.5 | 747,648 | The ETF bought 2816 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 265.5 compared to the previous average buy price of 242.813. This is 9.3% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 39,215 @ 17.9618 | 704,372 | The ETF bought 39215 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.9618 compared to the previous average buy price of 16.4181. This is 9.4% higher than average price of previous purchases of GSK.L. |
| HLN.L - Haleon PLC | BUY | 81,367 @ 4.70846 | 383,113 | The ETF bought 81367 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.70846 compared to the previous average buy price of 4.78282. This is -1.6% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 4,730 @ 80.9574 | 382,929 | The ETF bought 4730 new shares of ALC.SW (). The shares were bought for an average price of 80.9574 compared to the previous average buy price of 82.9152. This is -2.4% lower than average price of previous purchases of ALC.SW. |
| LONN.SW - | BUY | 682 @ 555.244 | 378,676 | The ETF bought 682 new shares of LONN.SW (). The shares were bought for an average price of 555.244 compared to the previous average buy price of 578.592. This is -4.0% lower than average price of previous purchases of LONN.SW. |
| ARGX.BR - Argenx SE | BUY | 572 @ 523 | 299,156 | The ETF bought 572 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 523 compared to the previous average buy price of 595.286. This is -12.1% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 9,295 @ 23.64 | 219,734 | The ETF bought 9295 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.64 compared to the previous average buy price of 20.0857. This is 17.7% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 1,199 @ 169.35 | 203,051 | The ETF bought 1199 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 169.35 compared to the previous average buy price of 187.048. This is -9.5% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 7,557 @ 24.29 | 183,560 | The ETF bought 7557 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.6046. This is -1.3% lower than average price of previous purchases of PHIA.AS. |
| MRK.DE - Merck KGaA | BUY | 1,221 @ 134.2 | 163,858 | The ETF bought 1221 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.2 compared to the previous average buy price of 139.551. This is -3.8% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,993 @ 38.29 | 152,892 | The ETF bought 3993 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 34.2976. This is 11.6% higher than average price of previous purchases of FRE.DE. |
| SDZ.SW - | BUY | 3,949 @ 37.3802 | 147,614 | The ETF bought 3949 new shares of SDZ.SW (). The shares were bought for an average price of 37.3802 compared to the previous average buy price of 40.6275. This is -8.0% lower than average price of previous purchases of SDZ.SW. |
| SOON.SW - | BUY | 484 @ 285.004 | 137,942 | The ETF bought 484 new shares of SOON.SW (). The shares were bought for an average price of 285.004 compared to the previous average buy price of 314.261. This is -9.3% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,673 @ 51.56 | 137,820 | The ETF bought 2673 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.56 compared to the previous average buy price of 51.8309. This is -0.5% lower than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 1,056 @ 117.755 | 124,349 | The ETF bought 1056 new shares of STMN.SW (). The shares were bought for an average price of 117.755 compared to the previous average buy price of 124.037. This is -5.1% lower than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 1,188 @ 98.0663 | 116,503 | The ETF bought 1188 new shares of COLO-B.CO (). The shares were bought for an average price of 98.0663 compared to the previous average buy price of 105.344. This is -6.9% lower than average price of previous purchases of COLO-B.CO. |
| GMAB.CO - | BUY | 594 @ 185.299 | 110,068 | The ETF bought 594 new shares of GMAB.CO (). The shares were bought for an average price of 185.299 compared to the previous average buy price of 203.447. This is -8.9% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 7,865 @ 13.5188 | 106,325 | The ETF bought 7865 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.5188 compared to the previous average buy price of 12.9571. This is 4.3% higher than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 308 @ 325.66 | 100,303 | The ETF bought 308 new shares of RO.SW (). The shares were bought for an average price of 325.66 compared to the previous average buy price of 298.891. This is 9.0% higher than average price of previous purchases of RO.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,947 @ 44.5 | 86,642 | The ETF bought 1947 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 44.3285. This is 0.4% higher than average price of previous purchases of FME.DE. |
| GALD.SW - | BUY | 792 @ 93.778 | 74,272 | The ETF bought 792 new shares of GALD.SW (). The shares were bought for an average price of 93.778 compared to the previous average buy price of 99.0685. This is -5.3% lower than average price of previous purchases of GALD.SW. |
| QIA.DE - QIAGEN NV | BUY | 2,046 @ 35.735 | 73,114 | The ETF bought 2046 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.735 compared to the previous average buy price of 37.679. This is -5.2% lower than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,287 @ 50.44 | 64,916 | The ETF bought 1287 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.44 compared to the previous average buy price of 48.5105. This is 4.0% higher than average price of previous purchases of ERF.PA. |
| SRT3.DE - Sartorius AG | BUY | 253 @ 228.3 | 57,760 | The ETF bought 253 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 228.3 compared to the previous average buy price of 222.467. This is 2.6% higher than average price of previous purchases of SRT3.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,089 @ 52.3 | 56,955 | The ETF bought 1089 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.3 compared to the previous average buy price of 52.9455. This is -1.2% lower than average price of previous purchases of REC.MI. |
| ORNBV.HE - Orion Oyj | BUY | 1,034 @ 53.06 | 54,864 | The ETF bought 1034 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 53.06 compared to the previous average buy price of 45.9285. This is 15.5% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 275 @ 186 | 51,150 | The ETF bought 275 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 186 compared to the previous average buy price of 188.831. This is -1.5% lower than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 1,848 @ 25.7552 | 47,596 | The ETF bought 1848 new shares of SOBI.ST (). The shares were bought for an average price of 25.7552 compared to the previous average buy price of 27.7773. This is -7.3% lower than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 396 @ 112.9 | 44,708 | The ETF bought 396 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.9 compared to the previous average buy price of 103.835. This is 8.7% higher than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 1,595 @ 24.9286 | 39,761 | The ETF bought 1595 new shares of HIK.L (). The shares were bought for an average price of 24.9286 compared to the previous average buy price of 24.7278. This is 0.8% higher than average price of previous purchases of HIK.L. |
| ZEAL.CO - | BUY | 605 @ 65.5384 | 39,651 | The ETF bought 605 new shares of ZEAL.CO (). The shares were bought for an average price of 65.5384 compared to the previous average buy price of 96.3373. This is -32.0% lower than average price of previous purchases of ZEAL.CO. |
| IPN.PA - Ipsen SA | BUY | 363 @ 108.9 | 39,531 | The ETF bought 363 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.9 compared to the previous average buy price of 110.607. This is -1.5% lower than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 858 @ 33.4396 | 28,691 | The ETF bought 858 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4396 compared to the previous average buy price of 35.2402. This is -5.1% lower than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 1,199 @ 20.67 | 24,783 | The ETF bought 1199 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 20.67 compared to the previous average buy price of 24.7876. This is -16.6% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 220 @ 99.26 | 21,837 | The ETF bought 220 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 99.26 compared to the previous average buy price of 100.333. This is -1.1% lower than average price of previous purchases of DIA.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.432 | 0 | |