| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 1,365 @ GBP 141.949 | GBP 193,760 | The ETF bought 1365 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.949 compared to the previous average buy price of 129.624. This is 9.5% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 1,674 @ CHF 107.141 | CHF 179,354 | The ETF bought 1674 new shares of NOVN.SW (). The shares were bought for an average price of 107.141 compared to the previous average buy price of 103.22. This is 3.8% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 618 @ CHF 279.428 | CHF 172,687 | The ETF bought 618 new shares of ROG.SW (). The shares were bought for an average price of 279.428 compared to the previous average buy price of 285.999. This is -2.3% lower than average price of previous purchases of ROG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,835 @ DKK 42.312 | DKK 119,955 | The ETF bought 2835 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.312 compared to the previous average buy price of 56.2282. This is -24.7% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 973 @ EUR 87.6 | EUR 85,235 | The ETF bought 973 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.6 compared to the previous average buy price of 86.8979. This is 0.8% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 265 @ EUR 317.3 | EUR 84,085 | The ETF bought 265 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 317.3 compared to the previous average buy price of 255.954. This is 24.0% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,595 @ GBP 20.2678 | GBP 72,863 | The ETF bought 3595 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.2678 compared to the previous average buy price of 16.9621. This is 19.5% higher than average price of previous purchases of GSK.L. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 705.6 | EUR 38,102 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 705.6 compared to the previous average buy price of 555.279. This is 27.1% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 62 @ CHF 598.143 | CHF 37,085 | The ETF bought 62 new shares of LONN.SW (). The shares were bought for an average price of 598.143 compared to the previous average buy price of 604.809. This is -1.1% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 7,909 @ GBP 4.03079 | GBP 31,880 | The ETF bought 7909 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.03079 compared to the previous average buy price of 4.43181. This is -9.0% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 440 @ CHF 64.5416 | CHF 28,398 | The ETF bought 440 new shares of ALC.SW (). The shares were bought for an average price of 64.5416 compared to the previous average buy price of 74.9308. This is -13.9% lower than average price of previous purchases of ALC.SW. |
| UCB.BR - UCB SA | BUY | 111 @ EUR 222.5 | EUR 24,698 | The ETF bought 111 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 222.5 compared to the previous average buy price of 184.168. This is 20.8% higher than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 865 @ EUR 26.95 | EUR 23,312 | The ETF bought 865 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.95 compared to the previous average buy price of 25.023. This is 7.7% higher than average price of previous purchases of BAYN.DE. |
| GALD.SW - | BUY | 136 @ CHF 160.275 | CHF 21,797 | The ETF bought 136 new shares of GALD.SW (). The shares were bought for an average price of 160.275 compared to the previous average buy price of 130.01. This is 23.3% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 368 @ CHF 57.7421 | CHF 21,249 | The ETF bought 368 new shares of SDZ.SW (). The shares were bought for an average price of 57.7421 compared to the previous average buy price of 45.0695. This is 28.1% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 372 @ EUR 50.02 | EUR 18,607 | The ETF bought 372 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.02 compared to the previous average buy price of 41.786. This is 19.7% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 678 @ EUR 23.74 | EUR 16,096 | The ETF bought 678 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.74 compared to the previous average buy price of 22.0475. This is 7.7% higher than average price of previous purchases of PHIA.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 298 @ EUR 48.57 | EUR 14,474 | The ETF bought 298 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.57 compared to the previous average buy price of 47.5402. This is 2.2% higher than average price of previous purchases of SHL.DE. |
| GMAB.CO - | BUY | 54 @ DKK 246.145 | DKK 13,292 | The ETF bought 54 new shares of GMAB.CO (). The shares were bought for an average price of 246.145 compared to the previous average buy price of 201.572. This is 22.1% higher than average price of previous purchases of GMAB.CO. |
| MRK.DE - Merck KGaA | BUY | 114 @ EUR 113.45 | EUR 12,933 | The ETF bought 114 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 113.45 compared to the previous average buy price of 118.15. This is -4.0% lower than average price of previous purchases of MRK.DE. |
| SN.L - Smith & Nephew PLC | BUY | 734 @ GBP 15.9934 | GBP 11,739 | The ETF bought 734 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.9934 compared to the previous average buy price of 13.5562. This is 18.0% higher than average price of previous purchases of SN.L. |
| STMN.SW - | BUY | 98 @ CHF 109.008 | CHF 10,683 | The ETF bought 98 new shares of STMN.SW (). The shares were bought for an average price of 109.008 compared to the previous average buy price of 110.275. This is -1.1% lower than average price of previous purchases of STMN.SW. |
| SOON.SW - | BUY | 45 @ CHF 235.933 | CHF 10,617 | The ETF bought 45 new shares of SOON.SW (). The shares were bought for an average price of 235.933 compared to the previous average buy price of 265.705. This is -11.2% lower than average price of previous purchases of SOON.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 194 @ EUR 46.56 | EUR 9,033 | The ETF bought 194 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.56 compared to the previous average buy price of 46.6203. This is -0.1% lower than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 111 @ DKK 78.4234 | DKK 8,705 | The ETF bought 111 new shares of COLO-B.CO (). The shares were bought for an average price of 78.4234 compared to the previous average buy price of 83.8073. This is -6.4% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 28 @ CHF 293.351 | CHF 8,214 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 293.351 compared to the previous average buy price of 301.312. This is -2.6% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 191 @ EUR 40.76 | EUR 7,785 | The ETF bought 191 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.76 compared to the previous average buy price of 39.7853. This is 2.4% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 104 @ EUR 61.14 | EUR 6,359 | The ETF bought 104 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.14 compared to the previous average buy price of 57.4463. This is 6.4% higher than average price of previous purchases of ERF.PA. |
| ORNBV.HE - Orion Oyj | BUY | 96 @ EUR 60.55 | EUR 5,813 | The ETF bought 96 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.55 compared to the previous average buy price of 59.6487. This is 1.5% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 238.1 | EUR 5,476 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 238.1 compared to the previous average buy price of 214.574. This is 11.0% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 207.2 | EUR 5,387 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 207.2 compared to the previous average buy price of 192.42. This is 7.7% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 101 @ EUR 51.5 | EUR 5,202 | The ETF bought 101 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 52.8674. This is -2.6% lower than average price of previous purchases of REC.MI. |
| SOBI.ST - | BUY | 173 @ SEK 29.8643 | SEK 5,167 | The ETF bought 173 new shares of SOBI.ST (). The shares were bought for an average price of 29.8643 compared to the previous average buy price of 26.2071. This is 14.0% higher than average price of previous purchases of SOBI.ST. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 121.8 | EUR 4,019 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 108.264. This is 12.5% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 111.6 | EUR 4,018 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 111.6 compared to the previous average buy price of 115.151. This is -3.1% lower than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 147 @ GBP 20.9337 | GBP 3,077 | The ETF bought 147 new shares of HIK.L (). The shares were bought for an average price of 20.9337 compared to the previous average buy price of 22.9479. This is -8.8% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 261 @ EUR 11.235 | EUR 2,932 | The ETF bought 261 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.235 compared to the previous average buy price of 10.6762. This is 5.2% higher than average price of previous purchases of GRF.MC. |
| DEMANT.CO - | BUY | 75 @ DKK 28.8463 | DKK 2,163 | The ETF bought 75 new shares of DEMANT.CO (). The shares were bought for an average price of 28.8463 compared to the previous average buy price of 34.3141. This is -15.9% lower than average price of previous purchases of DEMANT.CO. |