| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 96 @ EUR 94.5 | EUR 9,072 | The ETF bought 96 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.5 compared to the previous average buy price of 96.0387. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| BANB.SW - | HOLD | 0 @ CHF 50.5549 | CHF 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.64 | EUR 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.8 | EUR 0 | |
| GALD.SW - | HOLD | 0 @ CHF 82.3464 | CHF 0 | |
| SFZN.SW - | HOLD | 0 @ CHF 920.852 | CHF 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 47.94 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 94.55 | EUR 0 | |
| HIK.L - | HOLD | 0 @ GBP 21.0744 | GBP 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.83 | EUR 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 29.7773 | DKK 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 17.84 | EUR 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 108.2 | EUR 0 | |
| TECN.SW - | HOLD | 0 @ CHF 155.712 | CHF 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 162.65 | EUR 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 53.05 | EUR 0 | |
| BAVA.CO - | HOLD | 0 @ DKK 19.528 | DKK 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 53.8 | EUR 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.2742 | DKK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.2349 | DKK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 93.2146 | DKK 0 | |
| SECT-B.ST - | HOLD | 0 @ SEK 22.4607 | SEK 0 | |
| GETI-B.ST - | HOLD | 0 @ SEK 16.89 | SEK 0 | |
| ALK-B.CO - | HOLD | 0 @ DKK 18.825 | DKK 0 | |
| AMBU-B.CO - | HOLD | 0 @ DKK 15.7321 | DKK 0 | |
| EKTA-B.ST - | HOLD | 0 @ SEK 4.17508 | SEK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 36.31 | EUR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 34.302 | CHF 0 | |
| ROG.SW - | HOLD | 0 @ CHF 263.812 | CHF 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 115.253 | GBP 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.62 | EUR 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 14.9018 | GBP 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 241.2 | EUR 0 | |
| LONN.SW - | HOLD | 0 @ CHF 566.578 | CHF 0 | |
| ALC.SW - | HOLD | 0 @ CHF 78.2345 | CHF 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 510.4 | EUR 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.31277 | GBP 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 133.5 | EUR 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 20.16 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.3 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.41 | EUR 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 93.1564 | CHF 0 | |
| SOON.SW - | HOLD | 0 @ CHF 250.61 | CHF 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.53 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 164.016 | DKK 0 | |
| STMN.SW - | HOLD | 0 @ CHF 103.057 | CHF 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 36.57 | EUR 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 11.2259 | GBP 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.56 | EUR 0 | |
| ZEAL.CO - | HOLD | 0 @ DKK 57.265 | DKK 0 | |
| SOBI.ST - | HOLD | 0 @ SEK 22.6388 | SEK 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 47.5 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 182.3 | EUR 0 | |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.85138 | GBP 0 | |