| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DEMANT.CO - | SELL | -1,950 @ DKK 31.6224 | DKK -61,664 | The ETF sold 1950 shares of DEMANT.CO on 2025-10-22. The shares were previously bought for an average price of DKK 34.3784. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,374 (USD $835) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.041 which is higher than the selling price of DKK 31.6224 on 2025-10-22. |
| GRF.MC - Grifols SA | SELL | -6,786 @ EUR 11.37 | EUR -77,157 | The ETF sold 6786 shares of GRF.MC on 2025-10-22. The shares were previously bought for an average price of EUR 10.6638. The Grifols SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 4,792 (USD $5,559) The average price that the ETF previously sold GRF.MC share for is EUR 10.0351 so the ETF has sold 6786 shares on 2025-10-22 at a higher price than the previous selling average. |
| HIK.L - | SELL | -3,822 @ GBP 20.485 | GBP -78,294 | The ETF sold 3822 shares of HIK.L on 2025-10-22. The shares were previously bought for an average price of GBP 22.9787. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,531 (USD $12,738) The average price that the ETF previously sold HIK.L share for is GBP 23.9432 which is higher than the selling price of GBP 20.485 on 2025-10-22. |
| IPN.PA - Ipsen SA | SELL | -858 @ EUR 119.1 | EUR -102,188 | The ETF sold 858 shares of IPN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 108.077. The Ipsen SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 9,458 (USD $10,971) The average price that the ETF previously sold IPN.PA share for is EUR 105.825 so the ETF has sold 858 shares on 2025-10-22 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -936 @ EUR 113.7 | EUR -106,423 | The ETF sold 936 shares of BIM.PA on 2025-10-22. The shares were previously bought for an average price of EUR 115.201. The BioMerieux shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,405 (USD $1,630) The average price that the ETF previously sold BIM.PA share for is EUR 111.942 so the ETF has sold 936 shares on 2025-10-22 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -4,498 @ SEK 28.9708 | SEK -130,311 | The ETF sold 4498 shares of SOBI.ST on 2025-10-22. The shares were previously bought for an average price of SEK 26.1492. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 12,692 (USD $1,346) The average price that the ETF previously sold SOBI.ST share for is SEK 26.8097 so the ETF has sold 4498 shares on 2025-10-22 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -2,626 @ EUR 51.5 | EUR -135,239 | The ETF sold 2626 shares of REC.MI on 2025-10-22. The shares were previously bought for an average price of EUR 52.895. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,663 (USD $4,250) The average price that the ETF previously sold REC.MI share for is EUR 51.4556 so the ETF has sold 2626 shares on 2025-10-22 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -598 @ EUR 239.6 | EUR -143,281 | The ETF sold 598 shares of SRT3.DE on 2025-10-22. The shares were previously bought for an average price of EUR 214.202. The Sartorius AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 15,188 (USD $17,618) The average price that the ETF previously sold SRT3.DE share for is EUR 220.422 so the ETF has sold 598 shares on 2025-10-22 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -676 @ EUR 212.2 | EUR -143,447 | The ETF sold 676 shares of DIM.PA on 2025-10-22. The shares were previously bought for an average price of EUR 192.168. The Sartorius Stedim Biotech shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 13,542 (USD $15,709) The average price that the ETF previously sold DIM.PA share for is EUR 187.464 so the ETF has sold 676 shares on 2025-10-22 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -2,496 @ EUR 67.5 | EUR -168,480 | The ETF sold 2496 shares of ORNBV.HE on 2025-10-22. The shares were previously bought for an average price of EUR 59.6042. The Orion Oyj shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 19,708 (USD $22,862) The average price that the ETF previously sold ORNBV.HE share for is EUR 52.5762 so the ETF has sold 2496 shares on 2025-10-22 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -2,730 @ EUR 63.08 | EUR -172,208 | The ETF sold 2730 shares of ERF.PA on 2025-10-22. The shares were previously bought for an average price of EUR 57.4001. The Eurofins Scientific SE shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 15,506 (USD $17,988) The average price that the ETF previously sold ERF.PA share for is EUR 52.4792 so the ETF has sold 2730 shares on 2025-10-22 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -4,966 @ EUR 42.065 | EUR -208,895 | The ETF sold 4966 shares of QIA.DE on 2025-10-22. The shares were previously bought for an average price of EUR 39.7637. The QIAGEN NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 11,428 (USD $13,257) The average price that the ETF previously sold QIA.DE share for is EUR 37.8654 so the ETF has sold 4966 shares on 2025-10-22 at a higher price than the previous selling average. |
| RO.SW - | SELL | -728 @ CHF 317.577 | CHF -231,196 | The ETF sold 728 shares of RO.SW on 2025-10-22. The shares were previously bought for an average price of CHF 301.427. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 11,757 (USD $14,758) The average price that the ETF previously sold RO.SW share for is CHF 294.138 so the ETF has sold 728 shares on 2025-10-22 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -2,886 @ DKK 80.6492 | DKK -232,754 | The ETF sold 2886 shares of COLO-B.CO on 2025-10-22. The shares were previously bought for an average price of DKK 83.8853. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 9,339 (USD $1,451) The average price that the ETF previously sold COLO-B.CO share for is DKK 89.973 which is higher than the selling price of DKK 80.6492 on 2025-10-22. |
| FME.DE - Fresenius Medical Care AG | SELL | -5,044 @ EUR 47.17 | EUR -237,925 | The ETF sold 5044 shares of FME.DE on 2025-10-22. The shares were previously bought for an average price of EUR 46.6174. The Fresenius Medical Care AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,787 (USD $3,233) The average price that the ETF previously sold FME.DE share for is EUR 47.0221 so the ETF has sold 5044 shares on 2025-10-22 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -2,574 @ CHF 96.8103 | CHF -249,190 | The ETF sold 2574 shares of STMN.SW on 2025-10-22. The shares were previously bought for an average price of CHF 110.413. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 35,013 (USD $43,948) The average price that the ETF previously sold STMN.SW share for is CHF 117.938 which is higher than the selling price of CHF 96.8103 on 2025-10-22. |
| SOON.SW - | SELL | -1,170 @ CHF 249.386 | CHF -291,782 | The ETF sold 1170 shares of SOON.SW on 2025-10-22. The shares were previously bought for an average price of CHF 266.106. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 19,562 (USD $24,554) The average price that the ETF previously sold SOON.SW share for is CHF 303.816 which is higher than the selling price of CHF 249.386 on 2025-10-22. |
| SN.L - Smith & Nephew PLC | SELL | -19,084 @ GBP 16.051 | GBP -306,317 | The ETF sold 19084 shares of SN.L on 2025-10-22. The shares were previously bought for an average price of GBP 13.5202. The Smith & Nephew PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 48,298 (USD $64,550) The average price that the ETF previously sold SN.L share for is GBP 12.5363 so the ETF has sold 19084 shares on 2025-10-22 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -2,964 @ EUR 115.15 | EUR -341,305 | The ETF sold 2964 shares of MRK.DE on 2025-10-22. The shares were previously bought for an average price of EUR 118.2. The Merck KGaA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,040 (USD $10,486) The average price that the ETF previously sold MRK.DE share for is EUR 125.312 which is higher than the selling price of EUR 115.15 on 2025-10-22. |
| GMAB.CO - | SELL | -1,404 @ DKK 257.049 | DKK -360,897 | The ETF sold 1404 shares of GMAB.CO on 2025-10-22. The shares were previously bought for an average price of DKK 200.877. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of DKK 78,865 (USD $12,251) The average price that the ETF previously sold GMAB.CO share for is DKK 183.337 so the ETF has sold 1404 shares on 2025-10-22 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -7,748 @ EUR 49.34 | EUR -382,286 | The ETF sold 7748 shares of SHL.DE on 2025-10-22. The shares were previously bought for an average price of EUR 47.5172. The Siemens Healthineers AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 14,123 (USD $16,384) The average price that the ETF previously sold SHL.DE share for is EUR 49.1981 so the ETF has sold 7748 shares on 2025-10-22 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -17,706 @ EUR 24.77 | EUR -438,578 | The ETF sold 17706 shares of PHIA.AS on 2025-10-22. The shares were previously bought for an average price of EUR 22.0214. The Koninklijke Philips NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 48,667 (USD $56,455) The average price that the ETF previously sold PHIA.AS share for is EUR 22.8946 so the ETF has sold 17706 shares on 2025-10-22 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -3,016 @ CHF 147.532 | CHF -444,957 | The ETF sold 3016 shares of GALD.SW on 2025-10-22. The shares were previously bought for an average price of CHF 119.01. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CHF 86,022 (USD $107,973) The average price that the ETF previously sold GALD.SW share for is CHF 102.011 so the ETF has sold 3016 shares on 2025-10-22 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -9,698 @ EUR 48.28 | EUR -468,219 | The ETF sold 9698 shares of FRE.DE on 2025-10-22. The shares were previously bought for an average price of EUR 41.6499. The Fresenius SE & Co KGaA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 64,299 (USD $74,589) The average price that the ETF previously sold FRE.DE share for is EUR 38.7661 so the ETF has sold 9698 shares on 2025-10-22 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -9,594 @ CHF 52.1394 | CHF -500,225 | The ETF sold 9594 shares of SDZ.SW on 2025-10-22. The shares were previously bought for an average price of CHF 44.9275. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 69,191 (USD $86,847) The average price that the ETF previously sold SDZ.SW share for is CHF 41.4704 so the ETF has sold 9594 shares on 2025-10-22 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -22,542 @ EUR 27.52 | EUR -620,356 | The ETF sold 22542 shares of BAYN.DE on 2025-10-22. The shares were previously bought for an average price of EUR 24.9836. The Bayer AG shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 57,176 (USD $66,327) The average price that the ETF previously sold BAYN.DE share for is EUR 21.4266 so the ETF has sold 22542 shares on 2025-10-22 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -2,912 @ EUR 245.1 | EUR -713,731 | The ETF sold 2912 shares of UCB.BR on 2025-10-22. The shares were previously bought for an average price of EUR 183.374. The UCB SA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 179,746 (USD $208,512) The average price that the ETF previously sold UCB.BR share for is EUR 166.024 so the ETF has sold 2912 shares on 2025-10-22 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -11,466 @ CHF 65.9401 | CHF -756,069 | The ETF sold 11466 shares of ALC.SW on 2025-10-22. The shares were previously bought for an average price of CHF 75.1007. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 105,035 (USD $131,838) The average price that the ETF previously sold ALC.SW share for is CHF 80.728 which is higher than the selling price of CHF 65.9401 on 2025-10-22. |
| HLN.L - Haleon PLC | SELL | -206,128 @ GBP 4.07744 | GBP -840,475 | The ETF sold 206128 shares of HLN.L on 2025-10-22. The shares were previously bought for an average price of GBP 4.44008. The Haleon PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 74,750 (USD $99,905) The average price that the ETF previously sold HLN.L share for is GBP 4.70413 which is higher than the selling price of GBP 4.07744 on 2025-10-22. |
| LONN.SW - | SELL | -1,612 @ CHF 606.147 | CHF -977,109 | The ETF sold 1612 shares of LONN.SW on 2025-10-22. The shares were previously bought for an average price of CHF 604.775. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 2,212 (USD $2,775) The average price that the ETF previously sold LONN.SW share for is CHF 584.702 so the ETF has sold 1612 shares on 2025-10-22 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -1,404 @ EUR 709.2 | EUR -995,717 | The ETF sold 1404 shares of ARGX.BR on 2025-10-22. The shares were previously bought for an average price of EUR 552.828. The Argenx SE shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 219,546 (USD $254,683) The average price that the ETF previously sold ARGX.BR share for is EUR 536.158 so the ETF has sold 1404 shares on 2025-10-22 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -93,704 @ GBP 19.007 | GBP -1,781,032 | The ETF sold 93704 shares of GSK.L on 2025-10-22. The shares were previously bought for an average price of GBP 16.9164. The GlaxoSmithKline PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 195,898 (USD $261,822) The average price that the ETF previously sold GSK.L share for is GBP 16.4501 so the ETF has sold 93704 shares on 2025-10-22 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -6,916 @ EUR 311.4 | EUR -2,153,642 | The ETF sold 6916 shares of EL.PA on 2025-10-22. The shares were previously bought for an average price of EUR 255.084. The EssilorLuxottica SA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 389,481 (USD $451,811) The average price that the ETF previously sold EL.PA share for is EUR 249.078 so the ETF has sold 6916 shares on 2025-10-22 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -25,350 @ EUR 86.72 | EUR -2,198,352 | The ETF sold 25350 shares of SAN.PA on 2025-10-22. The shares were previously bought for an average price of EUR 86.8836. The Sanofi SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,147 (USD $4,810) The average price that the ETF previously sold SAN.PA share for is EUR 93.168 which is higher than the selling price of EUR 86.72 on 2025-10-22. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -73,892 @ DKK 45.981 | DKK -3,397,628 | The ETF sold 73892 shares of NOVO-B.CO on 2025-10-22. The shares were previously bought for an average price of DKK 56.4079. The Novo Nordisk A/S shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 770,464 (USD $119,679) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.442 which is higher than the selling price of DKK 45.981 on 2025-10-22. |
| ROG.SW - | SELL | -16,120 @ CHF 303.614 | CHF -4,894,258 | The ETF sold 16120 shares of ROG.SW on 2025-10-22. The shares were previously bought for an average price of CHF 286.075. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 282,729 (USD $354,890) The average price that the ETF previously sold ROG.SW share for is CHF 277.486 so the ETF has sold 16120 shares on 2025-10-22 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -43,628 @ CHF 113.501 | CHF -4,951,822 | The ETF sold 43628 shares of NOVN.SW on 2025-10-22. The shares were previously bought for an average price of CHF 103.18. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 450,285 (USD $565,164) The average price that the ETF previously sold NOVN.SW share for is CHF 98.7706 so the ETF has sold 43628 shares on 2025-10-22 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -35,568 @ GBP 144.235 | GBP -5,130,150 | The ETF sold 35568 shares of AZN.L on 2025-10-22. The shares were previously bought for an average price of GBP 129.445. The AstraZeneca PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 526,051 (USD $703,082) The average price that the ETF previously sold AZN.L share for is GBP 125.106 so the ETF has sold 35568 shares on 2025-10-22 at a higher price than the previous selling average. |