| 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 | 11,136 @ DKK 52.2446 | DKK 581,796 | The ETF bought 11136 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2446 compared to the previous average buy price of 72.6601. This is -28.1% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 1,821 @ CHF 272.698 | CHF 496,583 | The ETF bought 1821 new shares of ROG.SW (). The shares were bought for an average price of 272.698 compared to the previous average buy price of 288.852. This is -5.6% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 5,112 @ CHF 97.0497 | CHF 496,118 | The ETF bought 5112 new shares of NOVN.SW (). The shares were bought for an average price of 97.0497 compared to the previous average buy price of 97.7972. This is -0.8% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 4,023 @ GBP 118.207 | GBP 475,547 | The ETF bought 4023 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.207 compared to the previous average buy price of 130.548. This is -9.5% lower than average price of previous purchases of AZN.L. |
| SAN.PA - Sanofi SA | BUY | 2,949 @ EUR 91.16 | EUR 268,831 | The ETF bought 2949 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.16 compared to the previous average buy price of 97.7678. This is -6.8% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 771 @ EUR 253.2 | EUR 195,217 | The ETF bought 771 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.621. This is 1.4% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,749 @ GBP 15.8775 | GBP 170,667 | The ETF bought 10749 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.8775 compared to the previous average buy price of 16.7508. This is -5.2% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 186 @ CHF 587.778 | CHF 109,327 | The ETF bought 186 new shares of LONN.SW (). The shares were bought for an average price of 587.778 compared to the previous average buy price of 574.751. This is 2.3% higher than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 23,481 @ GBP 4.50447 | GBP 105,769 | The ETF bought 23481 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.50447 compared to the previous average buy price of 4.6784. This is -3.7% lower than average price of previous purchases of HLN.L. |
| ALC.SW - | BUY | 1,296 @ CHF 80.9746 | CHF 104,943 | The ETF bought 1296 new shares of ALC.SW (). The shares were bought for an average price of 80.9746 compared to the previous average buy price of 82.719. This is -2.1% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 156 @ EUR 523 | EUR 81,588 | The ETF bought 156 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 523 compared to the previous average buy price of 575.236. This is -9.1% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 2,547 @ EUR 21.485 | EUR 54,722 | The ETF bought 2547 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.485 compared to the previous average buy price of 21.0369. This is 2.1% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 327 @ EUR 140.2 | EUR 45,845 | The ETF bought 327 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 140.2 compared to the previous average buy price of 178.987. This is -21.7% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,073 @ EUR 21.16 | EUR 43,865 | The ETF bought 2073 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.16 compared to the previous average buy price of 24.1943. This is -12.5% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,095 @ EUR 39.55 | EUR 43,307 | The ETF bought 1095 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.55 compared to the previous average buy price of 35.7644. This is 10.6% higher than average price of previous purchases of FRE.DE. |
| COLO-B.CO - | BUY | 436 @ DKK 94.6029 | DKK 41,247 | The ETF bought 436 new shares of COLO-B.CO (). The shares were bought for an average price of 94.6029 compared to the previous average buy price of 99.4698. This is -4.9% lower than average price of previous purchases of COLO-B.CO. |
| MRK.DE - Merck KGaA | BUY | 336 @ EUR 117.8 | EUR 39,581 | The ETF bought 336 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.8 compared to the previous average buy price of 135.983. This is -13.4% lower than average price of previous purchases of MRK.DE. |
| GMAB.CO - | BUY | 216 @ DKK 173.881 | DKK 37,558 | The ETF bought 216 new shares of GMAB.CO (). The shares were bought for an average price of 173.881 compared to the previous average buy price of 195.655. This is -11.1% lower than average price of previous purchases of GMAB.CO. |
| SDZ.SW - | BUY | 1,083 @ CHF 34.6331 | CHF 37,508 | The ETF bought 1083 new shares of SDZ.SW (). The shares were bought for an average price of 34.6331 compared to the previous average buy price of 39.6897. This is -12.7% lower than average price of previous purchases of SDZ.SW. |
| SOON.SW - | BUY | 132 @ CHF 253.648 | CHF 33,482 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 253.648 compared to the previous average buy price of 300.905. This is -15.7% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 729 @ EUR 44.78 | EUR 32,645 | The ETF bought 729 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.78 compared to the previous average buy price of 51.2472. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| STMN.SW - | BUY | 291 @ CHF 103.942 | CHF 30,247 | The ETF bought 291 new shares of STMN.SW (). The shares were bought for an average price of 103.942 compared to the previous average buy price of 120.599. This is -13.8% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 2,160 @ GBP 11.4244 | GBP 24,677 | The ETF bought 2160 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.4244 compared to the previous average buy price of 12.9325. This is -11.7% lower than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 84 @ CHF 290.464 | CHF 24,399 | The ETF bought 84 new shares of RO.SW (). The shares were bought for an average price of 290.464 compared to the previous average buy price of 305.394. This is -4.9% lower than average price of previous purchases of RO.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 537 @ EUR 42.08 | EUR 22,597 | The ETF bought 537 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.08 compared to the previous average buy price of 44.366. This is -5.2% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 561 @ EUR 36.9 | EUR 20,701 | The ETF bought 561 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.9 compared to the previous average buy price of 36.5312. This is 1.0% higher than average price of previous purchases of QIA.DE. |
| GALD.SW - | BUY | 246 @ CHF 82.9439 | CHF 20,404 | The ETF bought 246 new shares of GALD.SW (). The shares were bought for an average price of 82.9439 compared to the previous average buy price of 97.1729. This is -14.6% lower than average price of previous purchases of GALD.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 351 @ EUR 49.35 | EUR 17,322 | The ETF bought 351 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.35 compared to the previous average buy price of 48.9591. This is 0.8% higher than average price of previous purchases of ERF.PA. |
| SOBI.ST - | BUY | 684 @ SEK 24.288 | SEK 16,613 | The ETF bought 684 new shares of SOBI.ST (). The shares were bought for an average price of 24.288 compared to the previous average buy price of 26.9845. This is -10.0% lower than average price of previous purchases of SOBI.ST. |
| SRT3.DE - Sartorius AG | BUY | 69 @ EUR 220.4 | EUR 15,208 | The ETF bought 69 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 220.4 compared to the previous average buy price of 221.911. This is -0.7% lower than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ EUR 194.5 | EUR 14,588 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.5 compared to the previous average buy price of 187.345. This is 3.8% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 300 @ EUR 48.3 | EUR 14,490 | The ETF bought 300 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.3 compared to the previous average buy price of 52.6843. This is -8.3% lower than average price of previous purchases of REC.MI. |
| ORNBV.HE - Orion Oyj | BUY | 282 @ EUR 47.56 | EUR 13,412 | The ETF bought 282 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 47.56 compared to the previous average buy price of 47.9397. This is -0.8% lower than average price of previous purchases of ORNBV.HE. |
| BIM.PA - BioMerieux | BUY | 108 @ EUR 113 | EUR 12,204 | The ETF bought 108 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113 compared to the previous average buy price of 108.404. This is 4.2% higher than average price of previous purchases of BIM.PA. |
| ZEAL.CO - | BUY | 224 @ DKK 53.1153 | DKK 11,898 | The ETF bought 224 new shares of ZEAL.CO (). The shares were bought for an average price of 53.1153 compared to the previous average buy price of 83.2446. This is -36.2% lower than average price of previous purchases of ZEAL.CO. |
| HIK.L - | BUY | 435 @ GBP 21.9278 | GBP 9,539 | The ETF bought 435 new shares of HIK.L (). The shares were bought for an average price of 21.9278 compared to the previous average buy price of 24.5163. This is -10.6% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 312 @ DKK 29.5249 | DKK 9,212 | The ETF bought 312 new shares of DEMANT.CO (). The shares were bought for an average price of 29.5249 compared to the previous average buy price of 34.6261. This is -14.7% lower than average price of previous purchases of DEMANT.CO. |
| IPN.PA - Ipsen SA | BUY | 99 @ EUR 92.05 | EUR 9,113 | The ETF bought 99 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 92.05 compared to the previous average buy price of 109.259. This is -15.8% lower than average price of previous purchases of IPN.PA. |
| AMP.MI - Amplifon SpA | BUY | 327 @ EUR 16.33 | EUR 5,340 | The ETF bought 327 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.33 compared to the previous average buy price of 23.4397. This is -30.3% lower than average price of previous purchases of AMP.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.352 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -760 @ EUR 97.88 | EUR -74,389 | The ETF sold 760 shares of DIA.MI on 2025-04-22. The shares were previously bought for an average price of EUR 64.2316. The DiaSorin SpA shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of EUR 25,573 (USD $29,441) The average price that the ETF previously sold DIA.MI share for is EUR 98.9051 which is higher than the selling price of EUR 97.88 on 2025-04-22. |