| 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 | 33,876 @ DKK 62.516 | DKK 2,117,792 | The ETF bought 33876 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 62.516 compared to the previous average buy price of 66.7595. This is -6.4% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 7,392 @ CHF 281.27 | CHF 2,079,148 | The ETF bought 7392 new shares of ROG.SW (). The shares were bought for an average price of 281.27 compared to the previous average buy price of 286.208. This is -1.7% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 16,308 @ GBP 126.335 | GBP 2,060,271 | The ETF bought 16308 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 126.335 compared to the previous average buy price of 128.59. This is -1.8% lower than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 19,992 @ CHF 101.611 | CHF 2,031,407 | The ETF bought 19992 new shares of NOVN.SW (). The shares were bought for an average price of 101.611 compared to the previous average buy price of 97.6741. This is 4.0% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 11,676 @ EUR 86.77 | EUR 1,013,127 | The ETF bought 11676 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.77 compared to the previous average buy price of 96.5074. This is -10.1% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 3,132 @ EUR 244.7 | EUR 766,400 | The ETF bought 3132 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 249.393. This is -1.9% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 43,296 @ GBP 17.6356 | GBP 763,551 | The ETF bought 43296 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.6356 compared to the previous average buy price of 16.6662. This is 5.8% higher than average price of previous purchases of GSK.L. |
| HLN.L - Haleon PLC | BUY | 94,920 @ GBP 4.81088 | GBP 456,649 | The ETF bought 94920 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.81088 compared to the previous average buy price of 4.69317. This is 2.5% higher than average price of previous purchases of HLN.L. |
| LONN.SW - | BUY | 756 @ CHF 601.778 | CHF 454,944 | The ETF bought 756 new shares of LONN.SW (). The shares were bought for an average price of 601.778 compared to the previous average buy price of 582.506. This is 3.3% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 5,256 @ CHF 74.8917 | CHF 393,631 | The ETF bought 5256 new shares of ALC.SW (). The shares were bought for an average price of 74.8917 compared to the previous average buy price of 82.2971. This is -9.0% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 648 @ EUR 509.6 | EUR 330,221 | The ETF bought 648 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 509.6 compared to the previous average buy price of 557.401. This is -8.6% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 10,332 @ EUR 24.96 | EUR 257,887 | The ETF bought 10332 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.96 compared to the previous average buy price of 21.5812. This is 15.7% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 1,332 @ EUR 158.95 | EUR 211,721 | The ETF bought 1332 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 158.95 compared to the previous average buy price of 173.202. This is -8.2% lower than average price of previous purchases of UCB.BR. |
| SDZ.SW - | BUY | 4,392 @ CHF 44.9627 | CHF 197,476 | The ETF bought 4392 new shares of SDZ.SW (). The shares were bought for an average price of 44.9627 compared to the previous average buy price of 39.8234. This is 12.9% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,440 @ EUR 43.49 | EUR 193,096 | The ETF bought 4440 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.49 compared to the previous average buy price of 37.2287. This is 16.8% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 8,340 @ EUR 20.02 | EUR 166,967 | The ETF bought 8340 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.02 compared to the previous average buy price of 23.6773. This is -15.4% lower than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,564 @ EUR 46.19 | EUR 164,621 | The ETF bought 3564 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.19 compared to the previous average buy price of 48.381. This is -4.5% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 1,356 @ EUR 115.05 | EUR 156,008 | The ETF bought 1356 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.05 compared to the previous average buy price of 132.284. This is -13.0% lower than average price of previous purchases of MRK.DE. |
| GALD.SW - | BUY | 1,248 @ CHF 119.204 | CHF 148,767 | The ETF bought 1248 new shares of GALD.SW (). The shares were bought for an average price of 119.204 compared to the previous average buy price of 103.631. This is 15.0% higher than average price of previous purchases of GALD.SW. |
| SOON.SW - | BUY | 528 @ CHF 268.582 | CHF 141,811 | The ETF bought 528 new shares of SOON.SW (). The shares were bought for an average price of 268.582 compared to the previous average buy price of 295.13. This is -9.0% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 1,176 @ CHF 111.954 | CHF 131,658 | The ETF bought 1176 new shares of STMN.SW (). The shares were bought for an average price of 111.954 compared to the previous average buy price of 119.13. This is -6.0% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 672 @ DKK 188.077 | DKK 126,388 | The ETF bought 672 new shares of GMAB.CO (). The shares were bought for an average price of 188.077 compared to the previous average buy price of 190.727. This is -1.4% lower than average price of previous purchases of GMAB.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,316 @ EUR 50.04 | EUR 115,893 | The ETF bought 2316 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.04 compared to the previous average buy price of 46.5101. This is 7.6% higher than average price of previous purchases of FME.DE. |
| SN.L - Smith & Nephew PLC | BUY | 8,760 @ GBP 12.8496 | GBP 112,562 | The ETF bought 8760 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8496 compared to the previous average buy price of 12.757. This is 0.7% higher than average price of previous purchases of SN.L. |
| COLO-B.CO - | BUY | 1,332 @ DKK 83.0865 | DKK 110,671 | The ETF bought 1332 new shares of COLO-B.CO (). The shares were bought for an average price of 83.0865 compared to the previous average buy price of 94.804. This is -12.4% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 336 @ CHF 299.396 | CHF 100,597 | The ETF bought 336 new shares of RO.SW (). The shares were bought for an average price of 299.396 compared to the previous average buy price of 302.705. This is -1.1% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 2,292 @ EUR 39.76 | EUR 91,130 | The ETF bought 2292 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.76 compared to the previous average buy price of 37.1265. This is 7.1% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,248 @ EUR 57.76 | EUR 72,084 | The ETF bought 1248 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.76 compared to the previous average buy price of 50.2178. This is 15.0% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 1,140 @ EUR 61.05 | EUR 69,597 | The ETF bought 1140 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.05 compared to the previous average buy price of 49.2948. This is 23.8% higher than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,212 @ EUR 53.15 | EUR 64,418 | The ETF bought 1212 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 52.4923. This is 1.3% higher than average price of previous purchases of REC.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 312 @ EUR 189.6 | EUR 59,155 | The ETF bought 312 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 189.6 compared to the previous average buy price of 190.276. This is -0.4% lower than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 2,076 @ SEK 27.5978 | SEK 57,293 | The ETF bought 2076 new shares of SOBI.ST (). The shares were bought for an average price of 27.5978 compared to the previous average buy price of 26.8958. This is 2.6% higher than average price of previous purchases of SOBI.ST. |
| SRT3.DE - Sartorius AG | BUY | 276 @ EUR 205.9 | EUR 56,828 | The ETF bought 276 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 205.9 compared to the previous average buy price of 222.541. This is -7.5% lower than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 432 @ EUR 118 | EUR 50,976 | The ETF bought 432 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 118 compared to the previous average buy price of 109.561. This is 7.7% higher than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 1,764 @ GBP 25.2954 | GBP 44,621 | The ETF bought 1764 new shares of HIK.L (). The shares were bought for an average price of 25.2954 compared to the previous average buy price of 24.3915. This is 3.7% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 396 @ EUR 104.9 | EUR 41,540 | The ETF bought 396 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 104.9 compared to the previous average buy price of 107.376. This is -2.3% lower than average price of previous purchases of IPN.PA. |
| DEMANT.CO - | BUY | 900 @ DKK 33.4866 | DKK 30,138 | The ETF bought 900 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4866 compared to the previous average buy price of 34.2927. This is -2.4% lower than average price of previous purchases of DEMANT.CO. |
| DIA.MI - DiaSorin SpA | BUY | 240 @ EUR 90.3 | EUR 21,672 | The ETF bought 240 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 90.3 compared to the previous average buy price of 66.4761. This is 35.8% higher than average price of previous purchases of DIA.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.66 | EUR 0 | |