| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HLN.L - Haleon PLC | BUY | 238,799 @ 4.6888 | 1,119,681 | The ETF bought 238799 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.6888 compared to the previous average buy price of 4.74135. This is -1.1% lower than average price of previous purchases of HLN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,301 @ 70.8945 | 588,495 | The ETF bought 8301 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 70.8945 compared to the previous average buy price of 77.8236. This is -8.9% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 1,812 @ 323.796 | 586,718 | The ETF bought 1812 new shares of ROG.SW (). The shares were bought for an average price of 323.796 compared to the previous average buy price of 286.695. This is 12.9% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 3,996 @ 138.493 | 553,418 | The ETF bought 3996 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 138.493 compared to the previous average buy price of 130.691. This is 6.0% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 5,079 @ 103.914 | 527,779 | The ETF bought 5079 new shares of NOVN.SW (). The shares were bought for an average price of 103.914 compared to the previous average buy price of 97.1807. This is 6.9% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 2,931 @ 105.84 | 310,217 | The ETF bought 2931 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.84 compared to the previous average buy price of 97.4636. This is 8.6% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 768 @ 267.4 | 205,363 | The ETF bought 768 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 267.4 compared to the previous average buy price of 247.299. This is 8.1% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,695 @ 18.0036 | 192,549 | The ETF bought 10695 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.0036 compared to the previous average buy price of 16.7248. This is 7.6% higher than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 186 @ 595.232 | 110,713 | The ETF bought 186 new shares of LONN.SW (). The shares were bought for an average price of 595.232 compared to the previous average buy price of 573.949. This is 3.7% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 1,290 @ 83.6928 | 107,964 | The ETF bought 1290 new shares of ALC.SW (). The shares were bought for an average price of 83.6928 compared to the previous average buy price of 82.5263. This is 1.4% higher than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 156 @ 568.8 | 88,733 | The ETF bought 156 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 568.8 compared to the previous average buy price of 582.033. This is -2.3% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 2,535 @ 24.08 | 61,043 | The ETF bought 2535 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.08 compared to the previous average buy price of 20.7911. This is 15.8% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 327 @ 178.75 | 58,451 | The ETF bought 327 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 178.75 compared to the previous average buy price of 183.53. This is -2.6% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,061 @ 23.6 | 48,640 | The ETF bought 2061 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.6 compared to the previous average buy price of 24.5421. This is -3.8% lower than average price of previous purchases of PHIA.AS. |
| MRK.DE - Merck KGaA | BUY | 333 @ 131.4 | 43,756 | The ETF bought 333 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 131.4 compared to the previous average buy price of 138.487. This is -5.1% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,089 @ 39.67 | 43,201 | The ETF bought 1089 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.67 compared to the previous average buy price of 35.0916. This is 13.0% higher than average price of previous purchases of FRE.DE. |
| SDZ.SW - | BUY | 1,077 @ 39.8253 | 42,892 | The ETF bought 1077 new shares of SDZ.SW (). The shares were bought for an average price of 39.8253 compared to the previous average buy price of 40.0874. This is -0.7% lower than average price of previous purchases of SDZ.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 729 @ 51.76 | 37,733 | The ETF bought 729 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.76 compared to the previous average buy price of 51.7771. This is 0.0% lower than average price of previous purchases of SHL.DE. |
| SOON.SW - | BUY | 132 @ 279.918 | 36,949 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 279.918 compared to the previous average buy price of 308.453. This is -9.3% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 288 @ 117.654 | 33,884 | The ETF bought 288 new shares of STMN.SW (). The shares were bought for an average price of 117.654 compared to the previous average buy price of 122.791. This is -4.2% lower than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 324 @ 97.3325 | 31,536 | The ETF bought 324 new shares of COLO-B.CO (). The shares were bought for an average price of 97.3325 compared to the previous average buy price of 101.294. This is -3.9% lower than average price of previous purchases of COLO-B.CO. |
| GMAB.CO - | BUY | 162 @ 182.8 | 29,614 | The ETF bought 162 new shares of GMAB.CO (). The shares were bought for an average price of 182.8 compared to the previous average buy price of 199.849. This is -8.5% lower than average price of previous purchases of GMAB.CO. |
| RO.SW - | BUY | 84 @ 343.693 | 28,870 | The ETF bought 84 new shares of RO.SW (). The shares were bought for an average price of 343.693 compared to the previous average buy price of 304.227. This is 13.0% higher than average price of previous purchases of RO.SW. |
| SN.L - Smith & Nephew PLC | BUY | 2,145 @ 12.9449 | 27,767 | The ETF bought 2145 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9449 compared to the previous average buy price of 13.3144. This is -2.8% lower than average price of previous purchases of SN.L. |
| GALD.SW - | BUY | 246 @ 102.176 | 25,135 | The ETF bought 246 new shares of GALD.SW (). The shares were bought for an average price of 102.176 compared to the previous average buy price of 97.3042. This is 5.0% higher than average price of previous purchases of GALD.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 531 @ 45 | 23,895 | The ETF bought 531 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 44.3618. This is 1.4% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 558 @ 36.56 | 20,400 | The ETF bought 558 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.56 compared to the previous average buy price of 36.3492. This is 0.6% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 351 @ 51.42 | 18,048 | The ETF bought 351 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.42 compared to the previous average buy price of 48.8766. This is 5.2% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 282 @ 57.7 | 16,271 | The ETF bought 282 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 57.7 compared to the previous average buy price of 47.2434. This is 22.1% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 69 @ 233.8 | 16,132 | The ETF bought 69 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.8 compared to the previous average buy price of 223.569. This is 4.6% higher than average price of previous purchases of SRT3.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 297 @ 53.45 | 15,875 | The ETF bought 297 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.45 compared to the previous average buy price of 52.8722. This is 1.1% higher than average price of previous purchases of REC.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ 194.8 | 14,610 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.8 compared to the previous average buy price of 188.304. This is 3.4% higher than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 504 @ 26.5035 | 13,358 | The ETF bought 504 new shares of SOBI.ST (). The shares were bought for an average price of 26.5035 compared to the previous average buy price of 27.3491. This is -3.1% lower than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 108 @ 117.6 | 12,701 | The ETF bought 108 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.6 compared to the previous average buy price of 105.79. This is 11.2% higher than average price of previous purchases of BIM.PA. |
| ZEAL.CO - | BUY | 165 @ 75.6137 | 12,476 | The ETF bought 165 new shares of ZEAL.CO (). The shares were bought for an average price of 75.6137 compared to the previous average buy price of 89.7878. This is -15.8% lower than average price of previous purchases of ZEAL.CO. |
| IPN.PA - Ipsen SA | BUY | 99 @ 111.1 | 10,999 | The ETF bought 99 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 110.304. This is 0.7% higher than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 435 @ 24.1002 | 10,484 | The ETF bought 435 new shares of HIK.L (). The shares were bought for an average price of 24.1002 compared to the previous average buy price of 24.7637. This is -2.7% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 234 @ 33.6776 | 7,881 | The ETF bought 234 new shares of DEMANT.CO (). The shares were bought for an average price of 33.6776 compared to the previous average buy price of 34.9399. This is -3.6% lower than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 327 @ 19.45 | 6,360 | The ETF bought 327 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.45 compared to the previous average buy price of 24.1022. This is -19.3% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 60 @ 94.98 | 5,699 | The ETF bought 60 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.98 compared to the previous average buy price of 100.162. This is -5.2% lower than average price of previous purchases of DIA.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.2 | 0 | |