| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 2,188 @ CHF 306.438 | CHF 670,486 | The ETF bought 2188 new shares of ROG.SW (). The shares were bought for an average price of 306.438 compared to the previous average buy price of 289.284. This is 5.9% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 4,832 @ GBP 135.881 | GBP 656,577 | The ETF bought 4832 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 135.881 compared to the previous average buy price of 131.2. This is 3.6% higher than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 10,036 @ DKK 64.1951 | DKK 644,262 | The ETF bought 10036 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 64.1951 compared to the previous average buy price of 75.8996. This is -15.4% lower than average price of previous purchases of NOVO-B.CO. |
| NOVN.SW - | BUY | 6,143 @ CHF 103.145 | CHF 633,620 | The ETF bought 6143 new shares of NOVN.SW (). The shares were bought for an average price of 103.145 compared to the previous average buy price of 97.7149. This is 5.6% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 3,541 @ EUR 102.02 | EUR 361,253 | The ETF bought 3541 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.02 compared to the previous average buy price of 98.0486. This is 4.1% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,541 @ EUR 102.02 | EUR 361,253 | The ETF bought 3541 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.02 compared to the previous average buy price of 98.0486. This is 4.1% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 924 @ EUR 267.4 | EUR 247,078 | The ETF bought 924 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 249.019. This is 7.4% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 924 @ EUR 267.4 | EUR 247,078 | The ETF bought 924 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 249.019. This is 7.4% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,813 @ GBP 17.562 | GBP 189,898 | The ETF bought 10813 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.562 compared to the previous average buy price of 16.8219. This is 4.4% higher than average price of previous purchases of GSK.L. |
| HLN.L - Haleon PLC | BUY | 34,411 @ GBP 4.68638 | GBP 161,263 | The ETF bought 34411 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.68638 compared to the previous average buy price of 4.7039. This is -0.4% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 1,300 @ CHF 86.2722 | CHF 112,154 | The ETF bought 1300 new shares of ALC.SW (). The shares were bought for an average price of 86.2722 compared to the previous average buy price of 82.7936. This is 4.2% higher than average price of previous purchases of ALC.SW. |
| LONN.SW - | BUY | 189 @ CHF 567.603 | CHF 107,277 | The ETF bought 189 new shares of LONN.SW (). The shares were bought for an average price of 567.603 compared to the previous average buy price of 575.442. This is -1.4% lower than average price of previous purchases of LONN.SW. |
| ARGX.BR - Argenx SE | BUY | 158 @ EUR 543.6 | EUR 85,889 | The ETF bought 158 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 543.6 compared to the previous average buy price of 580.492. This is -6.4% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 158 @ EUR 543.6 | EUR 85,889 | The ETF bought 158 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 543.6 compared to the previous average buy price of 580.492. This is -6.4% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 2,563 @ EUR 22.315 | EUR 57,193 | The ETF bought 2563 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.315 compared to the previous average buy price of 21.0166. This is 6.2% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,563 @ EUR 22.315 | EUR 57,193 | The ETF bought 2563 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.315 compared to the previous average buy price of 21.0166. This is 6.2% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 327 @ EUR 163.7 | EUR 53,530 | The ETF bought 327 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 163.7 compared to the previous average buy price of 182.716. This is -10.4% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 327 @ EUR 163.7 | EUR 53,530 | The ETF bought 327 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 163.7 compared to the previous average buy price of 182.716. This is -10.4% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,085 @ EUR 23.47 | EUR 48,935 | The ETF bought 2085 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.47 compared to the previous average buy price of 24.4738. This is -4.1% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,085 @ EUR 23.47 | EUR 48,935 | The ETF bought 2085 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.47 compared to the previous average buy price of 24.4738. This is -4.1% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,107 @ EUR 39.48 | EUR 43,704 | The ETF bought 1107 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.48 compared to the previous average buy price of 35.4822. This is 11.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,107 @ EUR 39.48 | EUR 43,704 | The ETF bought 1107 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.48 compared to the previous average buy price of 35.4822. This is 11.3% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 340 @ EUR 126.6 | EUR 43,044 | The ETF bought 340 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.6 compared to the previous average buy price of 137.819. This is -8.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 340 @ EUR 126.6 | EUR 43,044 | The ETF bought 340 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.6 compared to the previous average buy price of 137.819. This is -8.1% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 1,111 @ CHF 38.1581 | CHF 42,394 | The ETF bought 1111 new shares of SDZ.SW (). The shares were bought for an average price of 38.1581 compared to the previous average buy price of 40.0518. This is -4.7% lower than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 398 @ CHF 100.012 | CHF 39,805 | The ETF bought 398 new shares of GALD.SW (). The shares were bought for an average price of 100.012 compared to the previous average buy price of 97.3727. This is 2.7% higher than average price of previous purchases of GALD.SW. |
| QIA.DE - QIAGEN NV | BUY | 1,061 @ EUR 37.135 | EUR 39,400 | The ETF bought 1061 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.135 compared to the previous average buy price of 36.4258. This is 1.9% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,061 @ EUR 37.135 | EUR 39,400 | The ETF bought 1061 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.135 compared to the previous average buy price of 36.4258. This is 1.9% higher than average price of previous purchases of QIA.DE. |
| BIM.PA - BioMerieux | BUY | 341 @ EUR 115.5 | EUR 39,386 | The ETF bought 341 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115.5 compared to the previous average buy price of 106.82. This is 8.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 341 @ EUR 115.5 | EUR 39,386 | The ETF bought 341 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 115.5 compared to the previous average buy price of 106.82. This is 8.1% higher than average price of previous purchases of BIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 744 @ EUR 52.85 | EUR 39,320 | The ETF bought 744 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.85 compared to the previous average buy price of 52.8947. This is -0.1% lower than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 744 @ EUR 52.85 | EUR 39,320 | The ETF bought 744 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.85 compared to the previous average buy price of 52.8947. This is -0.1% lower than average price of previous purchases of REC.MI. |
| STMN.SW - | BUY | 351 @ CHF 111.823 | CHF 39,250 | The ETF bought 351 new shares of STMN.SW (). The shares were bought for an average price of 111.823 compared to the previous average buy price of 122.285. This is -8.6% lower than average price of previous purchases of STMN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 853 @ EUR 45.88 | EUR 39,136 | The ETF bought 853 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.88 compared to the previous average buy price of 44.4316. This is 3.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 853 @ EUR 45.88 | EUR 39,136 | The ETF bought 853 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.88 compared to the previous average buy price of 44.4316. This is 3.3% higher than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 402 @ DKK 97.3515 | DKK 39,135 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 97.3515 compared to the previous average buy price of 100.553. This is -3.2% lower than average price of previous purchases of COLO-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 3,001 @ GBP 12.9892 | GBP 38,981 | The ETF bought 3001 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9892 compared to the previous average buy price of 13.2192. This is -1.7% lower than average price of previous purchases of SN.L. |
| SOON.SW - | BUY | 145 @ CHF 268.71 | CHF 38,963 | The ETF bought 145 new shares of SOON.SW (). The shares were bought for an average price of 268.71 compared to the previous average buy price of 305.923. This is -12.2% lower than average price of previous purchases of SOON.SW. |
| SOBI.ST - | BUY | 1,469 @ SEK 26.4728 | SEK 38,889 | The ETF bought 1469 new shares of SOBI.ST (). The shares were bought for an average price of 26.4728 compared to the previous average buy price of 27.2961. This is -3.0% lower than average price of previous purchases of SOBI.ST. |
| GMAB.CO - | BUY | 217 @ DKK 175.029 | DKK 37,981 | The ETF bought 217 new shares of GMAB.CO (). The shares were bought for an average price of 175.029 compared to the previous average buy price of 198.595. This is -11.9% lower than average price of previous purchases of GMAB.CO. |
| ZEAL.CO - | BUY | 562 @ DKK 62.4261 | DKK 35,083 | The ETF bought 562 new shares of ZEAL.CO (). The shares were bought for an average price of 62.4261 compared to the previous average buy price of 88.3935. This is -29.4% lower than average price of previous purchases of ZEAL.CO. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 182.65 | EUR 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 182.65 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 215.7 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 215.7 | EUR 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.8 | EUR 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.8 | EUR 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 48.64 | EUR 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 48.64 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 107.5 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 107.5 | EUR 0 | |
| HIK.L - | HOLD | 0 @ GBP 23.2884 | GBP 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 30.9852 | DKK 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.136 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.136 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 18.895 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 18.895 | EUR 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 92.08 | EUR 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 92.08 | EUR 0 | |
| RO.SW - | HOLD | 0 @ CHF 322.787 | CHF 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.12 | EUR 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.12 | EUR 0 | |