| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLY - Eli Lilly and Company | BUY | 759 @ USD 997.59 | USD 757,171 | The ETF bought 759 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 997.59 compared to the previous average buy price of 842.934. This is 18.3% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 2,848 @ CHF 132.005 | CHF 375,950 | The ETF bought 2848 new shares of NOVN.SW (). The shares were bought for an average price of 132.005 compared to the previous average buy price of 124.077. This is 6.4% higher than average price of previous purchases of NOVN.SW. |
| ABBV - AbbVie Inc | BUY | 1,681 @ USD 223.12 | USD 375,065 | The ETF bought 1681 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.12 compared to the previous average buy price of 206.9. This is 7.8% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,748 @ USD 201.62 | USD 352,432 | The ETF bought 1748 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 201.62 compared to the previous average buy price of 169.902. This is 18.7% higher than average price of previous purchases of JNJ. |
| AZN.L - AstraZeneca PLC | BUY | 1,662 @ GBP 180.757 | GBP 300,418 | The ETF bought 1662 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 180.757 compared to the previous average buy price of 160.243. This is 12.8% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 794 @ USD 323.62 | USD 256,954 | The ETF bought 794 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 323.62 compared to the previous average buy price of 320.759. This is 0.9% higher than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 524 @ CHF 393.266 | CHF 206,071 | The ETF bought 524 new shares of ROG.SW (). The shares were bought for an average price of 393.266 compared to the previous average buy price of 360.003. This is 9.2% higher than average price of previous purchases of ROG.SW. |
| GILD - Guild Esports Plc | BUY | 1,686 @ USD 121.19 | USD 204,326 | The ETF bought 1686 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.19 compared to the previous average buy price of 116.63. This is 3.9% higher than average price of previous purchases of GILD. |
| MRK - Marks Electrical Group PLC | BUY | 2,019 @ USD 98.93 | USD 199,740 | The ETF bought 2019 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.93 compared to the previous average buy price of 84.3415. This is 17.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,019 @ USD 98.93 | USD 199,740 | The ETF bought 2019 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.93 compared to the previous average buy price of 84.3415. This is 17.3% higher than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 283 @ USD 566.89 | USD 160,430 | The ETF bought 283 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.89 compared to the previous average buy price of 538.695. This is 5.2% higher than average price of previous purchases of ISRG. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,438 @ DKK 46.5395 | DKK 160,003 | The ETF bought 3438 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.5395 compared to the previous average buy price of 55.6142. This is -16.3% lower than average price of previous purchases of NOVO-B.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 360 @ USD 442.04 | USD 159,134 | The ETF bought 360 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 442.04 compared to the previous average buy price of 423.844. This is 4.3% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 180 @ USD 797.93 | USD 143,627 | The ETF bought 180 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 797.93 compared to the previous average buy price of 782.128. This is 2.0% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 424 @ USD 337.82 | USD 143,236 | The ETF bought 424 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.82 compared to the previous average buy price of 322.334. This is 4.8% higher than average price of previous purchases of COR. |
| TMO - Time Out Group plc | BUY | 251 @ USD 568.21 | USD 142,621 | The ETF bought 251 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 568.21 compared to the previous average buy price of 479.345. This is 18.5% higher than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 420 @ USD 321.23 | USD 134,917 | The ETF bought 420 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 321.23 compared to the previous average buy price of 302.945. This is 6.0% higher than average price of previous purchases of AMGN. |
| ELV - Elevance Health Inc | BUY | 402 @ USD 330.61 | USD 132,905 | The ETF bought 402 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.61 compared to the previous average buy price of 335.879. This is -1.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 402 @ USD 330.61 | USD 132,905 | The ETF bought 402 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.61 compared to the previous average buy price of 335.879. This is -1.6% lower than average price of previous purchases of ELV. |
| ABT - Abbott Laboratories | BUY | 1,016 @ USD 122.09 | USD 124,043 | The ETF bought 1016 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 122.09 compared to the previous average buy price of 131.573. This is -7.2% lower than average price of previous purchases of ABT. |
| IDXX - IDEXX Laboratories Inc | BUY | 174 @ USD 706.65 | USD 122,957 | The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.65 compared to the previous average buy price of 616.233. This is 14.7% higher than average price of previous purchases of IDXX. |
| DHR - Danaher Corporation | BUY | 538 @ USD 224.48 | USD 120,770 | The ETF bought 538 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 210.2. This is 6.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 538 @ USD 224.48 | USD 120,770 | The ETF bought 538 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 210.2. This is 6.8% higher than average price of previous purchases of DHR. |
| ZTS - Zoetis Inc | BUY | 1,013 @ USD 118.16 | USD 119,696 | The ETF bought 1013 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 138.563. This is -14.7% lower than average price of previous purchases of ZTS. |
| ALC.SW - | BUY | 1,420 @ CHF 79.5197 | CHF 112,918 | The ETF bought 1420 new shares of ALC.SW (). The shares were bought for an average price of 79.5197 compared to the previous average buy price of 77.8089. This is 2.2% higher than average price of previous purchases of ALC.SW. |
| CAH - Cardinal Health Inc | BUY | 567 @ USD 198.88 | USD 112,765 | The ETF bought 567 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.88 compared to the previous average buy price of 168.972. This is 17.7% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 421 @ USD 263.54 | USD 110,950 | The ETF bought 421 new shares of CI (Cigna Corp). The shares were bought for an average price of 263.54 compared to the previous average buy price of 290.401. This is -9.2% lower than average price of previous purchases of CI. |
| IQV - IQVIA Holdings Inc | BUY | 479 @ USD 223.57 | USD 107,090 | The ETF bought 479 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.57 compared to the previous average buy price of 196.705. This is 13.7% higher than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 382 @ USD 261.41 | USD 99,859 | The ETF bought 382 new shares of STE (STERIS plc). The shares were bought for an average price of 261.41 compared to the previous average buy price of 241.968. This is 8.0% higher than average price of previous purchases of STE. |
| EW - Edwards Lifesciences Corp | BUY | 1,105 @ USD 84.32 | USD 93,174 | The ETF bought 1105 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.32 compared to the previous average buy price of 79.0458. This is 6.7% higher than average price of previous purchases of EW. |
| EL.PA - EssilorLuxottica SA | BUY | 264 @ EUR 352.47 | EUR 93,052 | The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 352.47 compared to the previous average buy price of 342.984. This is 2.8% higher than average price of previous purchases of EL.PA. |
| A - Agilent Technologies Inc | BUY | 641 @ USD 142.44 | USD 91,304 | The ETF bought 641 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 142.44 compared to the previous average buy price of 135.123. This is 5.4% higher than average price of previous purchases of A. |
| 4503.T - Astellas Pharma Inc. | BUY | 6,000 @ JPY 12.8765 | JPY 77,259 | The ETF bought 6000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.8765 compared to the previous average buy price of 10.8886. This is 18.3% higher than average price of previous purchases of 4503.T. |
| VEEV - Veeva Systems Inc Class A | BUY | 322 @ USD 239.05 | USD 76,974 | The ETF bought 322 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.05 compared to the previous average buy price of 282.551. This is -15.4% lower than average price of previous purchases of VEEV. |
| PFE - Pfizer Inc | BUY | 2,957 @ USD 25.77 | USD 76,202 | The ETF bought 2957 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.77 compared to the previous average buy price of 24.7789. This is 4.0% higher than average price of previous purchases of PFE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,445 @ USD 51.67 | USD 74,663 | The ETF bought 1445 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 47.393. This is 9.0% higher than average price of previous purchases of BMY. |
| UCB.BR - UCB SA | BUY | 250 @ EUR 288.533 | EUR 72,133 | The ETF bought 250 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 288.533 compared to the previous average buy price of 249.922. This is 15.4% higher than average price of previous purchases of UCB.BR. |
| WAT - Waters Corporation | BUY | 183 @ USD 392.75 | USD 71,873 | The ETF bought 183 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.75 compared to the previous average buy price of 340.068. This is 15.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 183 @ USD 392.75 | USD 71,873 | The ETF bought 183 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.75 compared to the previous average buy price of 340.068. This is 15.5% higher than average price of previous purchases of WAT. |
| HOLX - Hologic Inc | BUY | 903 @ USD 74.85 | USD 67,590 | The ETF bought 903 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.85 compared to the previous average buy price of 69.9775. This is 7.0% higher than average price of previous purchases of HOLX. |
| CVS - CVS Health Corp | BUY | 871 @ USD 76.53 | USD 66,658 | The ETF bought 871 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.53 compared to the previous average buy price of 71.2654. This is 7.4% higher than average price of previous purchases of CVS. |
| SYK - Stryker Corporation | BUY | 184 @ USD 353.6 | USD 65,062 | The ETF bought 184 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.6 compared to the previous average buy price of 370.344. This is -4.5% lower than average price of previous purchases of SYK. |
| SAN.PA - Sanofi SA | BUY | 635 @ EUR 97.185 | EUR 61,712 | The ETF bought 635 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.185 compared to the previous average buy price of 99.0556. This is -1.9% lower than average price of previous purchases of SAN.PA. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,700 @ JPY 21.9998 | JPY 59,399 | The ETF bought 2700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9998 compared to the previous average buy price of 24.1049. This is -8.7% lower than average price of previous purchases of 4568.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,447 @ GBP 24.2354 | GBP 59,304 | The ETF bought 2447 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.2354 compared to the previous average buy price of 23.261. This is 4.2% higher than average price of previous purchases of GSK.L. |
| SOON.SW - | BUY | 239 @ CHF 247.942 | CHF 59,258 | The ETF bought 239 new shares of SOON.SW (). The shares were bought for an average price of 247.942 compared to the previous average buy price of 274.088. This is -9.5% lower than average price of previous purchases of SOON.SW. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 79 @ USD 703.26 | USD 55,558 | The ETF bought 79 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 703.26 compared to the previous average buy price of 713.464. This is -1.4% lower than average price of previous purchases of REGN. |
| COH.AX - | BUY | 306 @ AUD 179.4 | AUD 54,896 | The ETF bought 306 new shares of COH.AX (). The shares were bought for an average price of 179.4 compared to the previous average buy price of 185.663. This is -3.4% lower than average price of previous purchases of COH.AX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 122 @ USD 430.02 | USD 52,462 | The ETF bought 122 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 430.02 compared to the previous average buy price of 420.716. This is 2.2% higher than average price of previous purchases of ALNY. |
| COLO-B.CO - | BUY | 597 @ DKK 87.4444 | DKK 52,204 | The ETF bought 597 new shares of COLO-B.CO (). The shares were bought for an average price of 87.4444 compared to the previous average buy price of 92.1296. This is -5.1% lower than average price of previous purchases of COLO-B.CO. |
| HUM - Hummingbird Resources PLC | BUY | 203 @ USD 256.39 | USD 52,047 | The ETF bought 203 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.39 compared to the previous average buy price of 266.497. This is -3.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 203 @ USD 256.39 | USD 52,047 | The ETF bought 203 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.39 compared to the previous average buy price of 266.497. This is -3.8% lower than average price of previous purchases of HUM. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 910.935 | EUR 48,280 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 910.935 compared to the previous average buy price of 848.025. This is 7.4% higher than average price of previous purchases of ARGX.BR. |
| RO.SW - | BUY | 118 @ CHF 405.521 | CHF 47,851 | The ETF bought 118 new shares of RO.SW (). The shares were bought for an average price of 405.521 compared to the previous average buy price of 343.682. This is 18.0% higher than average price of previous purchases of RO.SW. |
| GMAB.CO - | BUY | 149 @ DKK 320.017 | DKK 47,683 | The ETF bought 149 new shares of GMAB.CO (). The shares were bought for an average price of 320.017 compared to the previous average buy price of 282.145. This is 13.4% higher than average price of previous purchases of GMAB.CO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 52.7636 | JPY 47,487 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.7636 compared to the previous average buy price of 46.8811. This is 12.5% higher than average price of previous purchases of 4519.T. |
| QIA.DE - QIAGEN NV | BUY | 1,025 @ EUR 46.2559 | EUR 47,412 | The ETF bought 1025 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 46.2559 compared to the previous average buy price of 45.8633. This is 0.9% higher than average price of previous purchases of QIA.DE. |
| CNC - Concurrent Technologies Plc | BUY | 1,084 @ USD 37.88 | USD 41,062 | The ETF bought 1084 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 38.4796. This is -1.6% lower than average price of previous purchases of CNC. |
| MDT - Medtronic PLC | BUY | 396 @ USD 101.26 | USD 40,099 | The ETF bought 396 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.26 compared to the previous average buy price of 97.5208. This is 3.8% higher than average price of previous purchases of MDT. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1381.37 | USD 37,297 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1381.37 compared to the previous average buy price of 1463.86. This is -5.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1381.37 | USD 37,297 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1381.37 compared to the previous average buy price of 1463.86. This is -5.6% lower than average price of previous purchases of MTD. |
| CSL.AX - | BUY | 301 @ AUD 122.755 | AUD 36,949 | The ETF bought 301 new shares of CSL.AX (). The shares were bought for an average price of 122.755 compared to the previous average buy price of 120.157. This is 2.2% higher than average price of previous purchases of CSL.AX. |
| BSX - Boston Scientific Corporation | BUY | 391 @ USD 93.84 | USD 36,691 | The ETF bought 391 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.84 compared to the previous average buy price of 101.172. This is -7.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 391 @ USD 93.84 | USD 36,691 | The ETF bought 391 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.84 compared to the previous average buy price of 101.172. This is -7.2% lower than average price of previous purchases of BSX. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 29.9811 | JPY 35,977 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.9811 compared to the previous average buy price of 30.433. This is -1.5% lower than average price of previous purchases of 4523.T. |
| INSM - Insmed Inc | BUY | 133 @ USD 196.55 | USD 26,141 | The ETF bought 133 new shares of INSM (Insmed Inc). The shares were bought for an average price of 196.55 compared to the previous average buy price of 207.77. This is -5.4% lower than average price of previous purchases of INSM. |
| SRT3.DE - Sartorius AG | BUY | 78 @ EUR 294.461 | EUR 22,968 | The ETF bought 78 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 294.461 compared to the previous average buy price of 255.983. This is 15.0% higher than average price of previous purchases of SRT3.DE. |
| HCA - HCA Holdings Inc | BUY | 47 @ USD 485.15 | USD 22,802 | The ETF bought 47 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 485.15 compared to the previous average buy price of 441.96. This is 9.8% higher than average price of previous purchases of HCA. |
| 6869.T - Sysmex Corporation | BUY | 2,400 @ JPY 9.2933 | JPY 22,304 | The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.2933 compared to the previous average buy price of 12.3098. This is -24.5% lower than average price of previous purchases of 6869.T. |
| GALD.SW - | BUY | 106 @ CHF 203.627 | CHF 21,584 | The ETF bought 106 new shares of GALD.SW (). The shares were bought for an average price of 203.627 compared to the previous average buy price of 184.63. This is 10.3% higher than average price of previous purchases of GALD.SW. |
| BIIB - Biogen Inc | BUY | 107 @ USD 180.44 | USD 19,307 | The ETF bought 107 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.44 compared to the previous average buy price of 173.976. This is 3.7% higher than average price of previous purchases of BIIB. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 16.1678 | JPY 17,785 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.1678 compared to the previous average buy price of 15.7448. This is 2.7% higher than average price of previous purchases of 4151.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 223 @ USD 78.035 | USD 17,402 | The ETF bought 223 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.035 compared to the previous average buy price of 75.7307. This is 3.0% higher than average price of previous purchases of COO. |
| HLN.L - Haleon PLC | BUY | 3,638 @ GBP 4.76055 | GBP 17,319 | The ETF bought 3638 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76055 compared to the previous average buy price of 4.88987. This is -2.6% lower than average price of previous purchases of HLN.L. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 153.498 | JPY 15,350 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 153.498 compared to the previous average buy price of 145.302. This is 5.6% higher than average price of previous purchases of 7741.T. |
| SIG.AX - | BUY | 7,920 @ AUD 1.84628 | AUD 14,623 | The ETF bought 7920 new shares of SIG.AX (). The shares were bought for an average price of 1.84628 compared to the previous average buy price of 1.89679. This is -2.7% lower than average price of previous purchases of SIG.AX. |
| DEMANT.CO - | BUY | 436 @ DKK 32.9668 | DKK 14,374 | The ETF bought 436 new shares of DEMANT.CO (). The shares were bought for an average price of 32.9668 compared to the previous average buy price of 35.7729. This is -7.8% lower than average price of previous purchases of DEMANT.CO. |
| INCY - Incyte Corporation | BUY | 147 @ USD 96.7 | USD 14,215 | The ETF bought 147 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 96.7 compared to the previous average buy price of 103.747. This is -6.8% lower than average price of previous purchases of INCY. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 189.5 | USD 14,023 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.5 compared to the previous average buy price of 183.829. This is 3.1% higher than average price of previous purchases of BDX. |
| RMD - ResMed Inc | BUY | 49 @ USD 250.04 | USD 12,252 | The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 256.067. This is -2.4% lower than average price of previous purchases of RMD. |
| LONN.SW - | BUY | 18 @ CHF 679.087 | CHF 12,224 | The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 679.087 compared to the previous average buy price of 677.205. This is 0.3% higher than average price of previous purchases of LONN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 28.6081 | JPY 11,443 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.6081 compared to the previous average buy price of 28.7835. This is -0.6% lower than average price of previous purchases of 4502.T. |
| PODD - Insulet Corporation | BUY | 36 @ USD 296.19 | USD 10,663 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 296.19 compared to the previous average buy price of 333.321. This is -11.1% lower than average price of previous purchases of PODD. |
| BAYN.DE - Bayer AG | BUY | 243 @ EUR 40.5364 | EUR 9,850 | The ETF bought 243 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 40.5364 compared to the previous average buy price of 31.6553. This is 28.1% higher than average price of previous purchases of BAYN.DE. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 118 @ USD 83.09 | USD 9,805 | The ETF bought 118 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.09 compared to the previous average buy price of 75.6761. This is 9.8% higher than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 142 @ USD 65.62 | USD 9,318 | The ETF bought 142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 69.3192. This is -5.3% lower than average price of previous purchases of DXCM. |
| STMN.SW - | BUY | 82 @ CHF 113.189 | CHF 9,281 | The ETF bought 82 new shares of STMN.SW (). The shares were bought for an average price of 113.189 compared to the previous average buy price of 121.569. This is -6.9% lower than average price of previous purchases of STMN.SW. |
| NTRA - Natera Inc | BUY | 38 @ USD 239.14 | USD 9,087 | The ETF bought 38 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.14 compared to the previous average buy price of 175.255. This is 36.5% higher than average price of previous purchases of NTRA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 313 @ USD 28.33 | USD 8,867 | The ETF bought 313 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 28.33 compared to the previous average buy price of 19.3123. This is 46.7% higher than average price of previous purchases of TEVA. |
| SDZ.SW - | BUY | 115 @ CHF 72.9096 | CHF 8,385 | The ETF bought 115 new shares of SDZ.SW (). The shares were bought for an average price of 72.9096 compared to the previous average buy price of 58.4428. This is 24.8% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 117 @ EUR 55.3931 | EUR 6,481 | The ETF bought 117 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.3931 compared to the previous average buy price of 52.4984. This is 5.5% higher than average price of previous purchases of FRE.DE. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 58.8971 | JPY 5,890 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.8971 compared to the previous average buy price of 53.5498. This is 10.0% higher than average price of previous purchases of 4578.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 216 @ EUR 27.0862 | EUR 5,851 | The ETF bought 216 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.0862 compared to the previous average buy price of 26.591. This is 1.9% higher than average price of previous purchases of PHIA.AS. |
| SOBI.ST - | BUY | 158 @ SEK 36.3586 | SEK 5,745 | The ETF bought 158 new shares of SOBI.ST (). The shares were bought for an average price of 36.3586 compared to the previous average buy price of 32.9798. This is 10.2% higher than average price of previous purchases of SOBI.ST. |
| LH - Laboratory Corporation of America Holdings | BUY | 22 @ USD 259.94 | USD 5,719 | The ETF bought 22 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.94 compared to the previous average buy price of 262.858. This is -1.1% lower than average price of previous purchases of LH. |
| UTHR - United Therapeutics Corporation | BUY | 11 @ USD 479.51 | USD 5,275 | The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 479.51 compared to the previous average buy price of 422.488. This is 13.5% higher than average price of previous purchases of UTHR. |
| DGX - Quest Diagnostics Incorporated | BUY | 29 @ USD 181.82 | USD 5,273 | The ETF bought 29 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.82 compared to the previous average buy price of 181.203. This is 0.3% higher than average price of previous purchases of DGX. |
| ILMN - Illumina Inc | BUY | 41 @ USD 127.25 | USD 5,217 | The ETF bought 41 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 127.25 compared to the previous average buy price of 104.525. This is 21.7% higher than average price of previous purchases of ILMN. |
| WST - West Pharmaceutical Services Inc | BUY | 19 @ USD 269.08 | USD 5,113 | The ETF bought 19 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.08 compared to the previous average buy price of 264.969. This is 1.6% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 55 @ USD 92.7501 | USD 5,101 | The ETF bought 55 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.7501 compared to the previous average buy price of 97.2931. This is -4.7% lower than average price of previous purchases of ZBH. |
| SHL.DE - Siemens Healthineers AG | BUY | 94 @ EUR 50.3594 | EUR 4,734 | The ETF bought 94 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.3594 compared to the previous average buy price of 53.3576. This is -5.6% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 34 @ EUR 138.454 | EUR 4,707 | The ETF bought 34 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 138.454 compared to the previous average buy price of 130.679. This is 5.9% higher than average price of previous purchases of MRK.DE. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 15.2022 | JPY 4,561 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.2022 compared to the previous average buy price of 16.5278. This is -8.0% lower than average price of previous purchases of 4543.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 18 @ EUR 245.869 | EUR 4,426 | The ETF bought 18 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 245.869 compared to the previous average buy price of 221.3. This is 11.1% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 61 @ EUR 70.7962 | EUR 4,319 | The ETF bought 61 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.7962 compared to the previous average buy price of 67.9643. This is 4.2% higher than average price of previous purchases of ORNBV.HE. |
| RPRX - Royalty Pharma Plc | BUY | 111 @ USD 38.67 | USD 4,292 | The ETF bought 111 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 36.9589. This is 4.6% higher than average price of previous purchases of RPRX. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 14.1918 | JPY 4,258 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.1918 compared to the previous average buy price of 14.5615. This is -2.5% lower than average price of previous purchases of 2413.T. |
| SHL.AX - | BUY | 277 @ AUD 15.2467 | AUD 4,223 | The ETF bought 277 new shares of SHL.AX (). The shares were bought for an average price of 15.2467 compared to the previous average buy price of 15.0716. This is 1.2% higher than average price of previous purchases of SHL.AX. |
| SOLV - Solventum Corp. | BUY | 51 @ USD 82.6001 | USD 4,213 | The ETF bought 51 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.6001 compared to the previous average buy price of 72.906. This is 13.3% higher than average price of previous purchases of SOLV. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 13.3353 | JPY 4,001 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3353 compared to the previous average buy price of 12.6486. This is 5.4% higher than average price of previous purchases of 7733.T. |
| IPN.PA - Ipsen SA | BUY | 28 @ EUR 142.29 | EUR 3,984 | The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.29 compared to the previous average buy price of 135.936. This is 4.7% higher than average price of previous purchases of IPN.PA. |
| SN.L - Smith & Nephew PLC | BUY | 236 @ GBP 16.8403 | GBP 3,974 | The ETF bought 236 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.8403 compared to the previous average buy price of 17.2555. This is -2.4% lower than average price of previous purchases of SN.L. |
| HIK.L - | BUY | 187 @ GBP 20.7942 | GBP 3,889 | The ETF bought 187 new shares of HIK.L (). The shares were bought for an average price of 20.7942 compared to the previous average buy price of 22.9011. This is -9.2% lower than average price of previous purchases of HIK.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 25 @ USD 154.99 | USD 3,875 | The ETF bought 25 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.99 compared to the previous average buy price of 140.861. This is 10.0% higher than average price of previous purchases of NBIX. |
| BAX - Baxter International Inc | BUY | 208 @ USD 18.16 | USD 3,777 | The ETF bought 208 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.16 compared to the previous average buy price of 19.5687. This is -7.2% lower than average price of previous purchases of BAX. |
| BIM.PA - BioMerieux | BUY | 31 @ EUR 121.249 | EUR 3,759 | The ETF bought 31 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121.249 compared to the previous average buy price of 127.174. This is -4.7% lower than average price of previous purchases of BIM.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 56 @ EUR 66.9135 | EUR 3,747 | The ETF bought 56 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.9135 compared to the previous average buy price of 69.3137. This is -3.5% lower than average price of previous purchases of ERF.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 65 @ EUR 57.0787 | EUR 3,710 | The ETF bought 65 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.0787 compared to the previous average buy price of 58.4721. This is -2.4% lower than average price of previous purchases of REC.MI. |
| GRF.MC - Grifols SA | BUY | 290 @ EUR 12.5782 | EUR 3,648 | The ETF bought 290 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.5782 compared to the previous average buy price of 13.1473. This is -4.3% lower than average price of previous purchases of GRF.MC. |
| FPH.NZ - | BUY | 161 @ NZD 22.0013 | NZD 3,542 | The ETF bought 161 new shares of FPH.NZ (). The shares were bought for an average price of 22.0013 compared to the previous average buy price of 21.1419. This is 4.1% higher than average price of previous purchases of FPH.NZ. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.2264 | JPY 3,445 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2264 compared to the previous average buy price of 16.9064. This is 1.9% higher than average price of previous purchases of 4507.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 75 @ EUR 45.8839 | EUR 3,441 | The ETF bought 75 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.8839 compared to the previous average buy price of 50.7766. This is -9.6% lower than average price of previous purchases of FME.DE. |
| PME.AX - | BUY | 20 @ AUD 163.234 | AUD 3,265 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 163.234 compared to the previous average buy price of 180.848. This is -9.7% lower than average price of previous purchases of PME.AX. |