| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DEMANT.CO - | SELL | -75 @ DKK 31.3798 | DKK -2,353 | The ETF sold 75 shares of DEMANT.CO on 2025-10-24. The shares were previously bought for an average price of DKK 34.3784. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 225 The average price that the ETF previously sold DEMANT.CO share for is DKK 34.8037 which is higher than the selling price of DKK 31.3798 on 2025-10-24. |
| HIK.L - | SELL | -147 @ GBP 20.0534 | GBP -2,948 | The ETF sold 147 shares of HIK.L on 2025-10-24. The shares were previously bought for an average price of GBP 22.9787. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 430 The average price that the ETF previously sold HIK.L share for is GBP 23.64 which is higher than the selling price of GBP 20.0534 on 2025-10-24. |
| GRF.MC - Grifols SA | SELL | -261 @ EUR 11.31 | EUR -2,952 | The ETF sold 261 shares of GRF.MC on 2025-10-24. The shares were previously bought for an average price of EUR 10.6638. The Grifols SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 169 The average price that the ETF previously sold GRF.MC share for is EUR 10.2783 so the ETF has sold 261 shares on 2025-10-24 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -33 @ EUR 121.8 | EUR -4,019 | The ETF sold 33 shares of IPN.PA on 2025-10-24. The shares were previously bought for an average price of EUR 108.077. The Ipsen SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 453 The average price that the ETF previously sold IPN.PA share for is EUR 106.971 so the ETF has sold 33 shares on 2025-10-24 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -36 @ EUR 113.3 | EUR -4,079 | The ETF sold 36 shares of BIM.PA on 2025-10-24. The shares were previously bought for an average price of EUR 115.201. The BioMerieux shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 The average price that the ETF previously sold BIM.PA share for is EUR 112.105 so the ETF has sold 36 shares on 2025-10-24 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -173 @ SEK 29.1533 | SEK -5,044 | The ETF sold 173 shares of SOBI.ST on 2025-10-24. The shares were previously bought for an average price of SEK 26.1492. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 520 The average price that the ETF previously sold SOBI.ST share for is SEK 27.0001 so the ETF has sold 173 shares on 2025-10-24 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -101 @ EUR 51.75 | EUR -5,227 | The ETF sold 101 shares of REC.MI on 2025-10-24. The shares were previously bought for an average price of EUR 52.895. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 The average price that the ETF previously sold REC.MI share for is EUR 51.4598 so the ETF has sold 101 shares on 2025-10-24 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -26 @ EUR 211.6 | EUR -5,502 | The ETF sold 26 shares of DIM.PA on 2025-10-24. The shares were previously bought for an average price of EUR 192.168. The Sartorius Stedim Biotech shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 505 The average price that the ETF previously sold DIM.PA share for is EUR 189.682 so the ETF has sold 26 shares on 2025-10-24 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -23 @ EUR 241.3 | EUR -5,550 | The ETF sold 23 shares of SRT3.DE on 2025-10-24. The shares were previously bought for an average price of EUR 214.202. The Sartorius AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 623 The average price that the ETF previously sold SRT3.DE share for is EUR 222.069 so the ETF has sold 23 shares on 2025-10-24 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -96 @ EUR 68.35 | EUR -6,562 | The ETF sold 96 shares of ORNBV.HE on 2025-10-24. The shares were previously bought for an average price of EUR 59.6042. The Orion Oyj shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 840 The average price that the ETF previously sold ORNBV.HE share for is EUR 53.9083 so the ETF has sold 96 shares on 2025-10-24 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -105 @ EUR 62.92 | EUR -6,607 | The ETF sold 105 shares of ERF.PA on 2025-10-24. The shares were previously bought for an average price of EUR 57.4001. The Eurofins Scientific SE shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 580 The average price that the ETF previously sold ERF.PA share for is EUR 53.1712 so the ETF has sold 105 shares on 2025-10-24 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -191 @ EUR 42.405 | EUR -8,099 | The ETF sold 191 shares of QIA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 39.7637. The QIAGEN NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 504 The average price that the ETF previously sold QIA.DE share for is EUR 38.3518 so the ETF has sold 191 shares on 2025-10-24 at a higher price than the previous selling average. |
| RO.SW - | SELL | -28 @ CHF 307.371 | CHF -8,606 | The ETF sold 28 shares of RO.SW on 2025-10-24. The shares were previously bought for an average price of CHF 301.427. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 166 (USD $210) The average price that the ETF previously sold RO.SW share for is CHF 296.203 so the ETF has sold 28 shares on 2025-10-24 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -111 @ DKK 81.5555 | DKK -9,053 | The ETF sold 111 shares of COLO-B.CO on 2025-10-24. The shares were previously bought for an average price of DKK 83.8853. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 259 The average price that the ETF previously sold COLO-B.CO share for is DKK 88.8208 which is higher than the selling price of DKK 81.5555 on 2025-10-24. |
| FME.DE - Fresenius Medical Care AG | SELL | -194 @ EUR 47.09 | EUR -9,135 | The ETF sold 194 shares of FME.DE on 2025-10-24. The shares were previously bought for an average price of EUR 46.6174. The Fresenius Medical Care AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 92 The average price that the ETF previously sold FME.DE share for is EUR 47.0362 so the ETF has sold 194 shares on 2025-10-24 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -99 @ CHF 97.2728 | CHF -9,630 | The ETF sold 99 shares of STMN.SW on 2025-10-24. The shares were previously bought for an average price of CHF 110.413. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,301 (USD $1,638) The average price that the ETF previously sold STMN.SW share for is CHF 116.158 which is higher than the selling price of CHF 97.2728 on 2025-10-24. |
| SOON.SW - | SELL | -45 @ CHF 248.536 | CHF -11,184 | The ETF sold 45 shares of SOON.SW on 2025-10-24. The shares were previously bought for an average price of CHF 266.106. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 791 (USD $995) The average price that the ETF previously sold SOON.SW share for is CHF 298.989 which is higher than the selling price of CHF 248.536 on 2025-10-24. |
| SN.L - Smith & Nephew PLC | SELL | -734 @ GBP 15.7807 | GBP -11,583 | The ETF sold 734 shares of SN.L on 2025-10-24. The shares were previously bought for an average price of GBP 13.5202. The Smith & Nephew PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 1,659 The average price that the ETF previously sold SN.L share for is GBP 12.821 so the ETF has sold 734 shares on 2025-10-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -114 @ EUR 115.05 | EUR -13,116 | The ETF sold 114 shares of MRK.DE on 2025-10-24. The shares were previously bought for an average price of EUR 118.2. The Merck KGaA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 359 The average price that the ETF previously sold MRK.DE share for is EUR 124.407 which is higher than the selling price of EUR 115.05 on 2025-10-24. |
| GMAB.CO - | SELL | -54 @ DKK 255.764 | DKK -13,811 | The ETF sold 54 shares of GMAB.CO on 2025-10-24. The shares were previously bought for an average price of DKK 200.877. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of DKK 2,964 The average price that the ETF previously sold GMAB.CO share for is DKK 189.743 so the ETF has sold 54 shares on 2025-10-24 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -298 @ EUR 49.53 | EUR -14,760 | The ETF sold 298 shares of SHL.DE on 2025-10-24. The shares were previously bought for an average price of EUR 47.5172. The Siemens Healthineers AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 600 The average price that the ETF previously sold SHL.DE share for is EUR 49.2121 so the ETF has sold 298 shares on 2025-10-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -681 @ EUR 24.91 | EUR -16,964 | The ETF sold 681 shares of PHIA.AS on 2025-10-24. The shares were previously bought for an average price of EUR 22.0214. The Koninklijke Philips NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 1,967 The average price that the ETF previously sold PHIA.AS share for is EUR 23.055 so the ETF has sold 681 shares on 2025-10-24 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -116 @ CHF 153.685 | CHF -17,827 | The ETF sold 116 shares of GALD.SW on 2025-10-24. The shares were previously bought for an average price of CHF 119.01. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CHF 4,022 (USD $5,063) The average price that the ETF previously sold GALD.SW share for is CHF 108.066 so the ETF has sold 116 shares on 2025-10-24 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -373 @ EUR 49 | EUR -18,277 | The ETF sold 373 shares of FRE.DE on 2025-10-24. The shares were previously bought for an average price of EUR 41.6499. The Fresenius SE & Co KGaA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 2,742 The average price that the ETF previously sold FRE.DE share for is EUR 39.6221 so the ETF has sold 373 shares on 2025-10-24 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -369 @ CHF 53.8169 | CHF -19,858 | The ETF sold 369 shares of SDZ.SW on 2025-10-24. The shares were previously bought for an average price of CHF 44.9275. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CHF 3,280 (USD $4,129) The average price that the ETF previously sold SDZ.SW share for is CHF 42.4346 so the ETF has sold 369 shares on 2025-10-24 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -867 @ EUR 27.775 | EUR -24,081 | The ETF sold 867 shares of BAYN.DE on 2025-10-24. The shares were previously bought for an average price of EUR 24.9836. The Bayer AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 2,420 The average price that the ETF previously sold BAYN.DE share for is EUR 21.968 so the ETF has sold 867 shares on 2025-10-24 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -112 @ EUR 243.2 | EUR -27,238 | The ETF sold 112 shares of UCB.BR on 2025-10-24. The shares were previously bought for an average price of EUR 183.374. The UCB SA shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 6,701 The average price that the ETF previously sold UCB.BR share for is EUR 173.071 so the ETF has sold 112 shares on 2025-10-24 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -441 @ CHF 66.1031 | CHF -29,151 | The ETF sold 441 shares of ALC.SW on 2025-10-24. The shares were previously bought for an average price of CHF 75.1007. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,968 (USD $4,995) The average price that the ETF previously sold ALC.SW share for is CHF 79.4079 which is higher than the selling price of CHF 66.1031 on 2025-10-24. |
| HLN.L - Haleon PLC | SELL | -7,928 @ GBP 4.00838 | GBP -31,778 | The ETF sold 7928 shares of HLN.L on 2025-10-24. The shares were previously bought for an average price of GBP 4.44008. The Haleon PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,423 The average price that the ETF previously sold HLN.L share for is GBP 4.62075 which is higher than the selling price of GBP 4.00838 on 2025-10-24. |
| ARGX.BR - Argenx SE | SELL | -54 @ EUR 702 | EUR -37,908 | The ETF sold 54 shares of ARGX.BR on 2025-10-24. The shares were previously bought for an average price of EUR 552.828. The Argenx SE shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 8,055 The average price that the ETF previously sold ARGX.BR share for is EUR 552.077 so the ETF has sold 54 shares on 2025-10-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -62 @ CHF 634.426 | CHF -39,334 | The ETF sold 62 shares of LONN.SW on 2025-10-24. The shares were previously bought for an average price of CHF 604.775. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 1,838 (USD $2,314) The average price that the ETF previously sold LONN.SW share for is CHF 586.57 so the ETF has sold 62 shares on 2025-10-24 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -3,604 @ GBP 18.5319 | GBP -66,789 | The ETF sold 3604 shares of GSK.L on 2025-10-24. The shares were previously bought for an average price of GBP 16.9164. The GlaxoSmithKline PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 5,822 The average price that the ETF previously sold GSK.L share for is GBP 16.675 so the ETF has sold 3604 shares on 2025-10-24 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -266 @ EUR 313.4 | EUR -83,364 | The ETF sold 266 shares of EL.PA on 2025-10-24. The shares were previously bought for an average price of EUR 255.084. The EssilorLuxottica SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 15,512 The average price that the ETF previously sold EL.PA share for is EUR 254.675 so the ETF has sold 266 shares on 2025-10-24 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -975 @ EUR 88.79 | EUR -86,570 | The ETF sold 975 shares of SAN.PA on 2025-10-24. The shares were previously bought for an average price of EUR 86.8836. The Sanofi SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,859 The average price that the ETF previously sold SAN.PA share for is EUR 92.6204 which is higher than the selling price of EUR 88.79 on 2025-10-24. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,842 @ DKK 45.798 | DKK -130,158 | The ETF sold 2842 shares of NOVO-B.CO on 2025-10-24. The shares were previously bought for an average price of DKK 56.4079. The Novo Nordisk A/S shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,153 The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.7611 which is higher than the selling price of DKK 45.798 on 2025-10-24. |
| ROG.SW - | SELL | -620 @ CHF 293.311 | CHF -181,853 | The ETF sold 620 shares of ROG.SW on 2025-10-24. The shares were previously bought for an average price of CHF 286.075. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 4,486 (USD $5,648) The average price that the ETF previously sold ROG.SW share for is CHF 279.81 so the ETF has sold 620 shares on 2025-10-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,678 @ CHF 112.566 | CHF -188,886 | The ETF sold 1678 shares of NOVN.SW on 2025-10-24. The shares were previously bought for an average price of CHF 103.18. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 15,750 (USD $19,824) The average price that the ETF previously sold NOVN.SW share for is CHF 99.9894 so the ETF has sold 1678 shares on 2025-10-24 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,368 @ GBP 143.359 | GBP -196,115 | The ETF sold 1368 shares of AZN.L on 2025-10-24. The shares were previously bought for an average price of GBP 129.445. The AstraZeneca PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 19,034 The average price that the ETF previously sold AZN.L share for is GBP 126.806 so the ETF has sold 1368 shares on 2025-10-24 at a higher price than the previous selling average. |