| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 607 @ CHF 274.589 | CHF 166,676 | The ETF bought 607 new shares of ROG.SW (). The shares were bought for an average price of 274.589 compared to the previous average buy price of 288.166. This is -4.7% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,704 @ CHF 96.7072 | CHF 164,789 | The ETF bought 1704 new shares of NOVN.SW (). The shares were bought for an average price of 96.7072 compared to the previous average buy price of 97.7654. This is -1.1% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,341 @ GBP 121.185 | GBP 162,509 | The ETF bought 1341 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 121.185 compared to the previous average buy price of 130.025. This is -6.8% lower than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,784 @ DKK 54.7597 | DKK 152,451 | The ETF bought 2784 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.7597 compared to the previous average buy price of 70.3401. This is -22.2% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 983 @ EUR 93.24 | EUR 91,655 | The ETF bought 983 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.24 compared to the previous average buy price of 97.4773. This is -4.3% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 257 @ EUR 257.3 | EUR 66,126 | The ETF bought 257 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 257.3 compared to the previous average buy price of 249.772. This is 3.0% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,583 @ GBP 16.1276 | GBP 57,785 | The ETF bought 3583 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1276 compared to the previous average buy price of 16.7134. This is -3.5% lower than average price of previous purchases of GSK.L. |
| LONN.SW - | BUY | 62 @ CHF 597.904 | CHF 37,070 | The ETF bought 62 new shares of LONN.SW (). The shares were bought for an average price of 597.904 compared to the previous average buy price of 575.306. This is 3.9% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 432 @ CHF 82.9193 | CHF 35,821 | The ETF bought 432 new shares of ALC.SW (). The shares were bought for an average price of 82.9193 compared to the previous average buy price of 82.6443. This is 0.3% higher than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 7,827 @ GBP 4.45118 | GBP 34,839 | The ETF bought 7827 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.45118 compared to the previous average buy price of 4.67005. This is -4.7% lower than average price of previous purchases of HLN.L. |
| ARGX.BR - Argenx SE | BUY | 52 @ EUR 527.6 | EUR 27,435 | The ETF bought 52 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 527.6 compared to the previous average buy price of 573.148. This is -7.9% lower than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 849 @ EUR 22.105 | EUR 18,767 | The ETF bought 849 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.105 compared to the previous average buy price of 21.056. This is 5.0% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 109 @ EUR 146.75 | EUR 15,996 | The ETF bought 109 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 146.75 compared to the previous average buy price of 177.333. This is -17.2% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 691 @ EUR 21.62 | EUR 14,939 | The ETF bought 691 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.62 compared to the previous average buy price of 24.0645. This is -10.2% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 365 @ EUR 39.48 | EUR 14,410 | The ETF bought 365 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.48 compared to the previous average buy price of 35.9267. This is 9.9% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 112 @ EUR 120.6 | EUR 13,507 | The ETF bought 112 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 135.202. This is -10.8% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 361 @ CHF 35.3955 | CHF 12,778 | The ETF bought 361 new shares of SDZ.SW (). The shares were bought for an average price of 35.3955 compared to the previous average buy price of 39.502. This is -10.4% lower than average price of previous purchases of SDZ.SW. |
| SOON.SW - | BUY | 44 @ CHF 257.141 | CHF 11,314 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 257.141 compared to the previous average buy price of 298.9. This is -14.0% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 243 @ EUR 45.63 | EUR 11,088 | The ETF bought 243 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 45.63 compared to the previous average buy price of 50.9594. This is -10.5% lower than average price of previous purchases of SHL.DE. |
| COLO-B.CO - | BUY | 109 @ DKK 96.0204 | DKK 10,466 | The ETF bought 109 new shares of COLO-B.CO (). The shares were bought for an average price of 96.0204 compared to the previous average buy price of 98.9172. This is -2.9% lower than average price of previous purchases of COLO-B.CO. |
| STMN.SW - | BUY | 97 @ CHF 106.112 | CHF 10,293 | The ETF bought 97 new shares of STMN.SW (). The shares were bought for an average price of 106.112 compared to the previous average buy price of 119.89. This is -11.5% lower than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 54 @ DKK 178.113 | DKK 9,618 | The ETF bought 54 new shares of GMAB.CO (). The shares were bought for an average price of 178.113 compared to the previous average buy price of 194.437. This is -8.4% lower than average price of previous purchases of GMAB.CO. |
| SN.L - Smith & Nephew PLC | BUY | 720 @ GBP 11.7302 | GBP 8,446 | The ETF bought 720 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.7302 compared to the previous average buy price of 12.7966. This is -8.3% lower than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 28 @ CHF 293.633 | CHF 8,222 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 293.633 compared to the previous average buy price of 304.727. This is -3.6% lower than average price of previous purchases of RO.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 179 @ EUR 42.09 | EUR 7,534 | The ETF bought 179 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.09 compared to the previous average buy price of 44.2716. This is -4.9% lower than average price of previous purchases of FME.DE. |
| GALD.SW - | BUY | 82 @ CHF 85.7492 | CHF 7,031 | The ETF bought 82 new shares of GALD.SW (). The shares were bought for an average price of 85.7492 compared to the previous average buy price of 96.9868. This is -11.6% lower than average price of previous purchases of GALD.SW. |
| QIA.DE - QIAGEN NV | BUY | 187 @ EUR 37.545 | EUR 7,021 | The ETF bought 187 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.545 compared to the previous average buy price of 36.5641. This is 2.7% higher than average price of previous purchases of QIA.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 117 @ EUR 55.28 | EUR 6,468 | The ETF bought 117 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.28 compared to the previous average buy price of 48.9758. This is 12.9% higher than average price of previous purchases of ERF.PA. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 230 | EUR 5,290 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230 compared to the previous average buy price of 221.847. This is 3.7% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 201.3 | EUR 5,033 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 201.3 compared to the previous average buy price of 187.647. This is 7.3% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 100 @ EUR 48.98 | EUR 4,898 | The ETF bought 100 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.98 compared to the previous average buy price of 52.5703. This is -6.8% lower than average price of previous purchases of REC.MI. |
| ORNBV.HE - Orion Oyj | BUY | 94 @ EUR 50.15 | EUR 4,714 | The ETF bought 94 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 50.15 compared to the previous average buy price of 47.9238. This is 4.6% higher than average price of previous purchases of ORNBV.HE. |
| SOBI.ST - | BUY | 171 @ SEK 25.4142 | SEK 4,346 | The ETF bought 171 new shares of SOBI.ST (). The shares were bought for an average price of 25.4142 compared to the previous average buy price of 26.8337. This is -5.3% lower than average price of previous purchases of SOBI.ST. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 113.5 | EUR 4,086 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.5 compared to the previous average buy price of 108.594. This is 4.5% higher than average price of previous purchases of BIM.PA. |
| HIK.L - | BUY | 145 @ GBP 22.2676 | GBP 3,229 | The ETF bought 145 new shares of HIK.L (). The shares were bought for an average price of 22.2676 compared to the previous average buy price of 24.4108. This is -8.8% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 94.7 | EUR 3,125 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 94.7 compared to the previous average buy price of 108.562. This is -12.8% lower than average price of previous purchases of IPN.PA. |
| ZEAL.CO - | BUY | 56 @ DKK 54.3714 | DKK 3,045 | The ETF bought 56 new shares of ZEAL.CO (). The shares were bought for an average price of 54.3714 compared to the previous average buy price of 81.588. This is -33.4% lower than average price of previous purchases of ZEAL.CO. |
| DEMANT.CO - | BUY | 78 @ DKK 30.9087 | DKK 2,411 | The ETF bought 78 new shares of DEMANT.CO (). The shares were bought for an average price of 30.9087 compared to the previous average buy price of 34.3644. This is -10.1% lower than average price of previous purchases of DEMANT.CO. |
| AMP.MI - Amplifon SpA | BUY | 109 @ EUR 16.92 | EUR 1,844 | The ETF bought 109 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.92 compared to the previous average buy price of 23.1666. This is -27.0% lower than average price of previous purchases of AMP.MI. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.394 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -740 @ EUR 98.48 | EUR -72,875 | The ETF sold 740 shares of DIA.MI on 2025-04-23. The shares were previously bought for an average price of EUR 64.2316. The DiaSorin SpA shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of EUR 25,344 (USD $28,768) The average price that the ETF previously sold DIA.MI share for is EUR 98.8147 which is higher than the selling price of EUR 98.48 on 2025-04-23. |