| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 1,821 @ CHF 263.812 | CHF 480,402 | The ETF bought 1821 new shares of ROG.SW (). The shares were bought for an average price of 263.812 compared to the previous average buy price of 290.255. This is -9.1% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 5,112 @ CHF 93.1564 | CHF 476,216 | The ETF bought 5112 new shares of NOVN.SW (). The shares were bought for an average price of 93.1564 compared to the previous average buy price of 98.0225. This is -5.0% lower than average price of previous purchases of NOVN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,352 @ DKK 56.2742 | DKK 470,002 | The ETF bought 8352 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.2742 compared to the previous average buy price of 74.4034. This is -24.4% lower than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 4,023 @ GBP 115.253 | GBP 463,663 | The ETF bought 4023 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 115.253 compared to the previous average buy price of 131.465. This is -12.3% lower than average price of previous purchases of AZN.L. |
| SAN.PA - Sanofi SA | BUY | 2,949 @ EUR 89.62 | EUR 264,289 | The ETF bought 2949 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.62 compared to the previous average buy price of 98.2822. This is -8.8% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 771 @ EUR 241.2 | EUR 185,965 | The ETF bought 771 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 250.052. This is -3.5% lower than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,749 @ GBP 14.9018 | GBP 160,179 | The ETF bought 10749 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.9018 compared to the previous average buy price of 16.8573. This is -11.6% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 186 @ CHF 566.578 | CHF 105,384 | The ETF bought 186 new shares of LONN.SW (). The shares were bought for an average price of 566.578 compared to the previous average buy price of 575.065. This is -1.5% lower than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 1,296 @ CHF 78.2345 | CHF 101,392 | The ETF bought 1296 new shares of ALC.SW (). The shares were bought for an average price of 78.2345 compared to the previous average buy price of 82.9595. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 23,481 @ GBP 4.31277 | GBP 101,268 | The ETF bought 23481 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.31277 compared to the previous average buy price of 4.70251. This is -8.3% lower than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 156 @ EUR 510.4 | EUR 79,622 | The ETF bought 156 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 510.4 compared to the previous average buy price of 578.845. This is -11.8% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 2,547 @ EUR 20.16 | EUR 51,348 | The ETF bought 2547 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.16 compared to the previous average buy price of 21.0786. This is -4.4% lower than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 327 @ EUR 133.5 | EUR 43,655 | The ETF bought 327 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 133.5 compared to the previous average buy price of 181.816. This is -26.6% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,073 @ EUR 20.41 | EUR 42,310 | The ETF bought 2073 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.41 compared to the previous average buy price of 24.4258. This is -16.4% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,095 @ EUR 36.57 | EUR 40,044 | The ETF bought 1095 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.57 compared to the previous average buy price of 35.6746. This is 2.5% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 336 @ EUR 115.3 | EUR 38,741 | The ETF bought 336 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.3 compared to the previous average buy price of 137.277. This is -16.0% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 1,083 @ CHF 34.302 | CHF 37,149 | The ETF bought 1083 new shares of SDZ.SW (). The shares were bought for an average price of 34.302 compared to the previous average buy price of 39.9728. This is -14.2% lower than average price of previous purchases of SDZ.SW. |
| SOON.SW - | BUY | 132 @ CHF 250.61 | CHF 33,081 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 250.61 compared to the previous average buy price of 303.998. This is -17.6% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 729 @ EUR 43.53 | EUR 31,733 | The ETF bought 729 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.53 compared to the previous average buy price of 51.7393. This is -15.9% lower than average price of previous purchases of SHL.DE. |
| COLO-B.CO - | BUY | 327 @ DKK 93.2146 | DKK 30,481 | The ETF bought 327 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2146 compared to the previous average buy price of 100.135. This is -6.9% lower than average price of previous purchases of COLO-B.CO. |
| STMN.SW - | BUY | 291 @ CHF 103.057 | CHF 29,990 | The ETF bought 291 new shares of STMN.SW (). The shares were bought for an average price of 103.057 compared to the previous average buy price of 121.688. This is -15.3% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 162 @ DKK 164.016 | DKK 26,571 | The ETF bought 162 new shares of GMAB.CO (). The shares were bought for an average price of 164.016 compared to the previous average buy price of 197.126. This is -16.8% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 2,160 @ GBP 11.2259 | GBP 24,248 | The ETF bought 2160 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.2259 compared to the previous average buy price of 13.1828. This is -14.8% lower than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 84 @ CHF 278.744 | CHF 23,414 | The ETF bought 84 new shares of RO.SW (). The shares were bought for an average price of 278.744 compared to the previous average buy price of 306.98. This is -9.2% lower than average price of previous purchases of RO.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 537 @ EUR 41.56 | EUR 22,318 | The ETF bought 537 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.56 compared to the previous average buy price of 44.5368. This is -6.7% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 561 @ EUR 36.31 | EUR 20,370 | The ETF bought 561 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.31 compared to the previous average buy price of 36.5768. This is -0.7% lower than average price of previous purchases of QIA.DE. |
| GALD.SW - | BUY | 246 @ CHF 82.3464 | CHF 20,257 | The ETF bought 246 new shares of GALD.SW (). The shares were bought for an average price of 82.3464 compared to the previous average buy price of 97.4302. This is -15.5% lower than average price of previous purchases of GALD.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 351 @ EUR 47.5 | EUR 16,673 | The ETF bought 351 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 47.5 compared to the previous average buy price of 49.0189. This is -3.1% lower than average price of previous purchases of ERF.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 300 @ EUR 46.64 | EUR 13,992 | The ETF bought 300 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46.64 compared to the previous average buy price of 52.8916. This is -11.8% lower than average price of previous purchases of REC.MI. |
| ORNBV.HE - Orion Oyj | BUY | 282 @ EUR 47.94 | EUR 13,519 | The ETF bought 282 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 47.94 compared to the previous average buy price of 47.9221. This is 0.0% higher than average price of previous purchases of ORNBV.HE. |
| SRT3.DE - Sartorius AG | BUY | 69 @ EUR 182.3 | EUR 12,579 | The ETF bought 69 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 182.3 compared to the previous average buy price of 223.995. This is -18.6% lower than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 108 @ EUR 113.8 | EUR 12,290 | The ETF bought 108 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.8 compared to the previous average buy price of 108.075. This is 5.3% higher than average price of previous purchases of BIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ EUR 162.65 | EUR 12,199 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 162.65 compared to the previous average buy price of 188.505. This is -13.7% lower than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 513 @ SEK 22.6388 | SEK 11,614 | The ETF bought 513 new shares of SOBI.ST (). The shares were bought for an average price of 22.6388 compared to the previous average buy price of 27.1865. This is -16.7% lower than average price of previous purchases of SOBI.ST. |
| ZEAL.CO - | BUY | 168 @ DKK 57.265 | DKK 9,621 | The ETF bought 168 new shares of ZEAL.CO (). The shares were bought for an average price of 57.265 compared to the previous average buy price of 84.43. This is -32.2% lower than average price of previous purchases of ZEAL.CO. |
| IPN.PA - Ipsen SA | BUY | 99 @ EUR 94.55 | EUR 9,360 | The ETF bought 99 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 94.55 compared to the previous average buy price of 110.194. This is -14.2% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 435 @ GBP 21.0744 | GBP 9,167 | The ETF bought 435 new shares of HIK.L (). The shares were bought for an average price of 21.0744 compared to the previous average buy price of 24.7096. This is -14.7% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 234 @ DKK 29.7773 | DKK 6,968 | The ETF bought 234 new shares of DEMANT.CO (). The shares were bought for an average price of 29.7773 compared to the previous average buy price of 34.8311. This is -14.5% lower than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 327 @ EUR 17.84 | EUR 5,834 | The ETF bought 327 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 17.84 compared to the previous average buy price of 23.7778. This is -25.0% lower than average price of previous purchases of AMP.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.83 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -840 @ EUR 94.5 | EUR -79,380 | The ETF sold 840 shares of DIA.MI on 2025-04-11. The shares were previously bought for an average price of EUR 99.7953. The DiaSorin SpA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,448 (USD $5,008) The average price that the ETF previously sold DIA.MI share for is EUR 102.338 which is higher than the selling price of EUR 94.5 on 2025-04-11. |