| 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 | 10,405 @ 86.4203 | 899,203 | The ETF bought 10405 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 86.4203 compared to the previous average buy price of 86.1462. This is 0.3% higher than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 5,131 @ 144.899 | 743,477 | The ETF bought 5131 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.899 compared to the previous average buy price of 127.902. This is 13.3% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 2,271 @ 318.861 | 724,133 | The ETF bought 2271 new shares of ROG.SW (). The shares were bought for an average price of 318.861 compared to the previous average buy price of 277.866. This is 14.8% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 6,368 @ 104.077 | 662,762 | The ETF bought 6368 new shares of NOVN.SW (). The shares were bought for an average price of 104.077 compared to the previous average buy price of 95.9125. This is 8.5% higher than average price of previous purchases of NOVN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 1,021 @ 286.9 | 292,925 | The ETF bought 1021 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 286.9 compared to the previous average buy price of 238.487. This is 20.3% higher than average price of previous purchases of EL.PA. |
| ARGX.BR - Argenx SE | BUY | 473 @ 597.2 | 282,476 | The ETF bought 473 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 597.2 compared to the previous average buy price of 594.849. This is 0.4% higher than average price of previous purchases of ARGX.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 4,905 @ 54.3 | 266,342 | The ETF bought 4905 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 51.1. This is 6.3% higher than average price of previous purchases of REC.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 13,413 @ 17.7552 | 238,150 | The ETF bought 13413 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7552 compared to the previous average buy price of 16.2942. This is 9.0% higher than average price of previous purchases of GSK.L. |
| SDZ.SW - | BUY | 5,514 @ 42.1489 | 232,409 | The ETF bought 5514 new shares of SDZ.SW (). The shares were bought for an average price of 42.1489 compared to the previous average buy price of 40.04. This is 5.3% higher than average price of previous purchases of SDZ.SW. |
| ALC.SW - | BUY | 1,614 @ 88.8804 | 143,453 | The ETF bought 1614 new shares of ALC.SW (). The shares were bought for an average price of 88.8804 compared to the previous average buy price of 82.364. This is 7.9% higher than average price of previous purchases of ALC.SW. |
| LONN.SW - | BUY | 233 @ 605.964 | 141,190 | The ETF bought 233 new shares of LONN.SW (). The shares were bought for an average price of 605.964 compared to the previous average buy price of 576.056. This is 5.2% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 27,786 @ 4.82351 | 134,026 | The ETF bought 27786 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.82351 compared to the previous average buy price of 4.75205. This is 1.5% higher than average price of previous purchases of HLN.L. |
| SAN.PA - Sanofi SA | BUY | 1,134 @ 104.36 | 118,344 | The ETF bought 1134 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.36 compared to the previous average buy price of 94.5763. This is 10.3% higher than average price of previous purchases of SAN.PA. |
| UCB.BR - UCB SA | BUY | 408 @ 181.55 | 74,072 | The ETF bought 408 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 181.55 compared to the previous average buy price of 187.555. This is -3.2% lower than average price of previous purchases of UCB.BR. |
| BAYN.DE - Bayer AG | BUY | 3,175 @ 22.71 | 72,104 | The ETF bought 3175 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.71 compared to the previous average buy price of 19.8432. This is 14.4% higher than average price of previous purchases of BAYN.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,580 @ 25.08 | 64,706 | The ETF bought 2580 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.08 compared to the previous average buy price of 24.5607. This is 2.1% higher than average price of previous purchases of PHIA.AS. |
| MRK.DE - Merck KGaA | BUY | 419 @ 136.05 | 57,005 | The ETF bought 419 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.05 compared to the previous average buy price of 139.876. This is -2.7% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,364 @ 38.46 | 52,459 | The ETF bought 1364 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.46 compared to the previous average buy price of 33.9119. This is 13.4% higher than average price of previous purchases of FRE.DE. |
| SOON.SW - | BUY | 165 @ 307.991 | 50,819 | The ETF bought 165 new shares of SOON.SW (). The shares were bought for an average price of 307.991 compared to the previous average buy price of 314.839. This is -2.2% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 911 @ 53.76 | 48,975 | The ETF bought 911 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.76 compared to the previous average buy price of 51.6531. This is 4.1% higher than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 362 @ 130.07 | 47,085 | The ETF bought 362 new shares of STMN.SW (). The shares were bought for an average price of 130.07 compared to the previous average buy price of 123.478. This is 5.3% higher than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 207 @ 215.682 | 44,646 | The ETF bought 207 new shares of GMAB.CO (). The shares were bought for an average price of 215.682 compared to the previous average buy price of 202.293. This is 6.6% higher than average price of previous purchases of GMAB.CO. |
| ORNBV.HE - Orion Oyj | BUY | 789 @ 54.18 | 42,748 | The ETF bought 789 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 54.18 compared to the previous average buy price of 44.2084. This is 22.6% higher than average price of previous purchases of ORNBV.HE. |
| FME.DE - Fresenius Medical Care AG | BUY | 919 @ 46.4 | 42,642 | The ETF bought 919 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4 compared to the previous average buy price of 44.0618. This is 5.3% higher than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 407 @ 102.444 | 41,695 | The ETF bought 407 new shares of COLO-B.CO (). The shares were bought for an average price of 102.444 compared to the previous average buy price of 107.53. This is -4.7% lower than average price of previous purchases of COLO-B.CO. |
| SRT3.DE - Sartorius AG | BUY | 171 @ 240.9 | 41,194 | The ETF bought 171 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.9 compared to the previous average buy price of 219.022. This is 10.0% higher than average price of previous purchases of SRT3.DE. |
| IPN.PA - Ipsen SA | BUY | 370 @ 111.2 | 41,144 | The ETF bought 370 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.2 compared to the previous average buy price of 110.44. This is 0.7% higher than average price of previous purchases of IPN.PA. |
| RO.SW - | BUY | 122 @ 336.978 | 41,111 | The ETF bought 122 new shares of RO.SW (). The shares were bought for an average price of 336.978 compared to the previous average buy price of 294.723. This is 14.3% higher than average price of previous purchases of RO.SW. |
| DIA.MI - DiaSorin SpA | BUY | 401 @ 101.45 | 40,681 | The ETF bought 401 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 101.45 compared to the previous average buy price of 99.7435. This is 1.7% higher than average price of previous purchases of DIA.MI. |
| DEMANT.CO - | BUY | 1,170 @ 34.7022 | 40,602 | The ETF bought 1170 new shares of DEMANT.CO (). The shares were bought for an average price of 34.7022 compared to the previous average buy price of 35.442. This is -2.1% lower than average price of previous purchases of DEMANT.CO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 201 @ 199 | 39,999 | The ETF bought 201 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 199 compared to the previous average buy price of 186.787. This is 6.5% higher than average price of previous purchases of DIM.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 825 @ 48.31 | 39,856 | The ETF bought 825 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 48.31 compared to the previous average buy price of 48.5459. This is -0.5% lower than average price of previous purchases of ERF.PA. |
| AMP.MI - Amplifon SpA | BUY | 1,624 @ 24.39 | 39,609 | The ETF bought 1624 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.935. This is -2.2% lower than average price of previous purchases of AMP.MI. |
| HIK.L - | BUY | 1,476 @ 26.1516 | 38,600 | The ETF bought 1476 new shares of HIK.L (). The shares were bought for an average price of 26.1516 compared to the previous average buy price of 24.3689. This is 7.3% higher than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.62 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 115.5 | 0 | |
| GALD.SW - | HOLD | 0 @ 117.164 | 0 | |
| SOBI.ST - | SELL | -1,864 @ 28.2682 | -52,692 | The ETF sold 1864 shares of SOBI.ST on 2025-02-28. The shares were previously bought for an average price of 27.7773. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 915 The average price that the ETF previously sold SOBI.ST share for is so the ETF has sold 1864 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZEAL.CO - | SELL | -595 @ 88.901 | -52,896 | The ETF sold 595 shares of ZEAL.CO on 2025-02-28. The shares were previously bought for an average price of 96.3373. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of 4,425 The average price that the ETF previously sold ZEAL.CO share for is so the ETF has sold 595 shares on 2025-02-28 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,889 @ 36.83 | -69,572 | The ETF sold 1889 shares of QIA.DE on 2025-02-28. The shares were previously bought for an average price of 37.679. The QIAGEN NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 1,604 The average price that the ETF previously sold QIA.DE share for is so the ETF has sold 1889 shares on 2025-02-28 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -18,602 @ 13.9293 | -259,113 | The ETF sold 18602 shares of SN.L on 2025-02-28. The shares were previously bought for an average price of 12.9571. The Smith & Nephew PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 18,085 The average price that the ETF previously sold SN.L share for is so the ETF has sold 18602 shares on 2025-02-28 at a higher price than the previous selling average. |