| 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 | 757 @ USD 1062.19 | USD 804,078 | The ETF bought 757 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 847.853. This is 25.3% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 2,839 @ CHF 134.868 | CHF 382,890 | The ETF bought 2839 new shares of NOVN.SW (). The shares were bought for an average price of 134.868 compared to the previous average buy price of 124.474. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| ABBV - AbbVie Inc | BUY | 1,675 @ USD 227.45 | USD 380,979 | The ETF bought 1675 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 207.229. This is 9.8% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,743 @ USD 214.17 | USD 373,298 | The ETF bought 1743 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 170.33. This is 25.7% higher than average price of previous purchases of JNJ. |
| AZN.L - AstraZeneca PLC | BUY | 1,656 @ GBP 182.326 | GBP 301,932 | The ETF bought 1656 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.326 compared to the previous average buy price of 161.094. This is 13.2% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 791 @ USD 341.1 | USD 269,810 | The ETF bought 791 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 320.82. This is 6.3% higher than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 523 @ CHF 404.829 | CHF 211,726 | The ETF bought 523 new shares of ROG.SW (). The shares were bought for an average price of 404.829 compared to the previous average buy price of 360.483. This is 12.3% higher than average price of previous purchases of ROG.SW. |
| MRK - Marks Electrical Group PLC | BUY | 2,010 @ USD 100.26 | USD 201,523 | The ETF bought 2010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 84.5364. This is 18.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,010 @ USD 100.26 | USD 201,523 | The ETF bought 2010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 84.5364. This is 18.6% higher than average price of previous purchases of MRK. |
| GILD - Guild Esports Plc | BUY | 1,678 @ USD 119.78 | USD 200,991 | The ETF bought 1678 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 116.846. This is 2.5% higher than average price of previous purchases of GILD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,418 @ DKK 49.8185 | DKK 170,280 | The ETF bought 3418 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.8185 compared to the previous average buy price of 55.194. This is -9.7% lower than average price of previous purchases of NOVO-B.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 358 @ USD 455.71 | USD 163,144 | The ETF bought 358 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 424.634. This is 7.3% higher than average price of previous purchases of VRTX. |
| ISRG - Intuitive Surgical Inc | BUY | 281 @ USD 559.52 | USD 157,225 | The ETF bought 281 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 539.07. This is 3.8% higher than average price of previous purchases of ISRG. |
| COR - Cencora Inc. | BUY | 423 @ USD 350.32 | USD 148,185 | The ETF bought 423 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 322.921. This is 8.5% higher than average price of previous purchases of COR. |
| MCK - McKesson Corporation | BUY | 179 @ USD 823.01 | USD 147,319 | The ETF bought 179 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 782.733. This is 5.1% higher than average price of previous purchases of MCK. |
| TMO - Time Out Group plc | BUY | 250 @ USD 575.91 | USD 143,978 | The ETF bought 250 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.91 compared to the previous average buy price of 480.613. This is 19.8% higher than average price of previous purchases of TMO. |
| ELV - Elevance Health Inc | BUY | 399 @ USD 360.67 | USD 143,907 | The ETF bought 399 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 335.65. This is 7.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 399 @ USD 360.67 | USD 143,907 | The ETF bought 399 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 335.65. This is 7.5% higher than average price of previous purchases of ELV. |
| AMGN - Amgen Inc | BUY | 420 @ USD 325.31 | USD 136,630 | The ETF bought 420 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 303.193. This is 7.3% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 1,009 @ USD 128.47 | USD 129,626 | The ETF bought 1009 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 131.432. This is -2.3% lower than average price of previous purchases of ABT. |
| DHR - Danaher Corporation | BUY | 537 @ USD 228.53 | USD 122,721 | The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 210.396. This is 8.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 537 @ USD 228.53 | USD 122,721 | The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 210.396. This is 8.6% higher than average price of previous purchases of DHR. |
| IDXX - IDEXX Laboratories Inc | BUY | 174 @ USD 700.55 | USD 121,896 | The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 620.213. This is 13.0% higher than average price of previous purchases of IDXX. |
| ZTS - Zoetis Inc | BUY | 1,006 @ USD 120.98 | USD 121,706 | The ETF bought 1006 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 137.567. This is -12.1% lower than average price of previous purchases of ZTS. |
| CI - Cigna Corp | BUY | 420 @ USD 277.15 | USD 116,403 | The ETF bought 420 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 289.268. This is -4.2% lower than average price of previous purchases of CI. |
| ALC.SW - | BUY | 1,417 @ CHF 79.5322 | CHF 112,697 | The ETF bought 1417 new shares of ALC.SW (). The shares were bought for an average price of 79.5322 compared to the previous average buy price of 77.8813. This is 2.1% higher than average price of previous purchases of ALC.SW. |
| CAH - Cardinal Health Inc | BUY | 563 @ USD 199.96 | USD 112,577 | The ETF bought 563 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 169.974. This is 17.6% higher than average price of previous purchases of CAH. |
| IQV - IQVIA Holdings Inc | BUY | 475 @ USD 223.63 | USD 106,224 | The ETF bought 475 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 197.785. This is 13.1% higher than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 381 @ USD 254.07 | USD 96,801 | The ETF bought 381 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 242.811. This is 4.6% higher than average price of previous purchases of STE. |
| EW - Edwards Lifesciences Corp | BUY | 1,103 @ USD 83.38 | USD 91,968 | The ETF bought 1103 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 79.2564. This is 5.2% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 636 @ USD 140.6 | USD 89,422 | The ETF bought 636 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 135.355. This is 3.9% higher than average price of previous purchases of A. |
| EL.PA - EssilorLuxottica SA | BUY | 264 @ EUR 332.291 | EUR 87,725 | The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 332.291 compared to the previous average buy price of 343.118. This is -3.2% lower than average price of previous purchases of EL.PA. |
| 4503.T - Astellas Pharma Inc. | BUY | 5,900 @ JPY 13.5993 | JPY 80,236 | The ETF bought 5900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5993 compared to the previous average buy price of 10.9602. This is 24.1% higher than average price of previous purchases of 4503.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,442 @ USD 54.29 | USD 78,286 | The ETF bought 1442 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 47.4544. This is 14.4% higher than average price of previous purchases of BMY. |
| PFE - Pfizer Inc | BUY | 2,950 @ USD 26.43 | USD 77,969 | The ETF bought 2950 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 24.7953. This is 6.6% higher than average price of previous purchases of PFE. |
| VEEV - Veeva Systems Inc Class A | BUY | 321 @ USD 220.1 | USD 70,652 | The ETF bought 321 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.1 compared to the previous average buy price of 280.462. This is -21.5% lower than average price of previous purchases of VEEV. |
| WAT - Waters Corporation | BUY | 183 @ USD 385.42 | USD 70,532 | The ETF bought 183 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 342.165. This is 12.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 183 @ USD 385.42 | USD 70,532 | The ETF bought 183 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 342.165. This is 12.6% higher than average price of previous purchases of WAT. |
| UCB.BR - UCB SA | BUY | 249 @ EUR 280.065 | EUR 69,736 | The ETF bought 249 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 280.065 compared to the previous average buy price of 251.702. This is 11.3% higher than average price of previous purchases of UCB.BR. |
| CVS - CVS Health Corp | BUY | 869 @ USD 79.69 | USD 69,251 | The ETF bought 869 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 71.3419. This is 11.7% higher than average price of previous purchases of CVS. |
| HOLX - Hologic Inc | BUY | 901 @ USD 75.19 | USD 67,746 | The ETF bought 901 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 70.1915. This is 7.1% higher than average price of previous purchases of HOLX. |
| SYK - Stryker Corporation | BUY | 183 @ USD 355.31 | USD 65,022 | The ETF bought 183 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 370.054. This is -4.0% lower than average price of previous purchases of SYK. |
| SOON.SW - | BUY | 236 @ CHF 258.945 | CHF 61,111 | The ETF bought 236 new shares of SOON.SW (). The shares were bought for an average price of 258.945 compared to the previous average buy price of 272.775. This is -5.1% lower than average price of previous purchases of SOON.SW. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,700 @ JPY 22.4227 | JPY 60,541 | The ETF bought 2700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.4227 compared to the previous average buy price of 24.016. This is -6.6% lower than average price of previous purchases of 4568.T. |
| SAN.PA - Sanofi SA | BUY | 634 @ EUR 94.8057 | EUR 60,107 | The ETF bought 634 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8057 compared to the previous average buy price of 99.0235. This is -4.3% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,442 @ GBP 24.5588 | GBP 59,973 | The ETF bought 2442 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5588 compared to the previous average buy price of 23.2775. This is 5.5% higher than average price of previous purchases of GSK.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 78 @ USD 752.62 | USD 58,704 | The ETF bought 78 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 713.31. This is 5.5% higher than average price of previous purchases of REGN. |
| HUM - Hummingbird Resources PLC | BUY | 202 @ USD 274.74 | USD 55,497 | The ETF bought 202 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 266.026. This is 3.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 202 @ USD 274.74 | USD 55,497 | The ETF bought 202 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 266.026. This is 3.3% higher than average price of previous purchases of HUM. |
| COH.AX - | BUY | 306 @ AUD 175.959 | AUD 53,843 | The ETF bought 306 new shares of COH.AX (). The shares were bought for an average price of 175.959 compared to the previous average buy price of 185.335. This is -5.1% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 588 @ DKK 88.3004 | DKK 51,921 | The ETF bought 588 new shares of COLO-B.CO (). The shares were bought for an average price of 88.3004 compared to the previous average buy price of 91.8933. This is -3.9% lower than average price of previous purchases of COLO-B.CO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 54.8742 | JPY 49,387 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8742 compared to the previous average buy price of 47.1026. This is 16.5% higher than average price of previous purchases of 4519.T. |
| RO.SW - | BUY | 118 @ CHF 417.28 | CHF 49,239 | The ETF bought 118 new shares of RO.SW (). The shares were bought for an average price of 417.28 compared to the previous average buy price of 344.315. This is 21.2% higher than average price of previous purchases of RO.SW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 122 @ USD 391.5 | USD 47,763 | The ETF bought 122 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 420.837. This is -7.0% lower than average price of previous purchases of ALNY. |
| GMAB.CO - | BUY | 149 @ DKK 316.955 | DKK 47,226 | The ETF bought 149 new shares of GMAB.CO (). The shares were bought for an average price of 316.955 compared to the previous average buy price of 283.346. This is 11.9% higher than average price of previous purchases of GMAB.CO. |
| QIA.DE - QIAGEN NV | BUY | 1,022 @ EUR 45.0915 | EUR 46,084 | The ETF bought 1022 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0915 compared to the previous average buy price of 45.883. This is -1.7% lower than average price of previous purchases of QIA.DE. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 851.134 | EUR 45,110 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 851.134 compared to the previous average buy price of 848.918. This is 0.3% higher than average price of previous purchases of ARGX.BR. |
| CNC - Concurrent Technologies Plc | BUY | 1,081 @ USD 40.45 | USD 43,726 | The ETF bought 1081 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 38.4552. This is 5.2% higher than average price of previous purchases of CNC. |
| MDT - Medtronic PLC | BUY | 395 @ USD 98.57 | USD 38,935 | The ETF bought 395 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 97.6271. This is 1.0% higher than average price of previous purchases of MDT. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1412.47 | USD 38,137 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1462.76. This is -3.4% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1412.47 | USD 38,137 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1462.76. This is -3.4% lower than average price of previous purchases of MTD. |
| BSX - Boston Scientific Corporation | BUY | 390 @ USD 92.19 | USD 35,954 | The ETF bought 390 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 100.9. This is -8.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 390 @ USD 92.19 | USD 35,954 | The ETF bought 390 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 100.9. This is -8.6% lower than average price of previous purchases of BSX. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 29.8605 | JPY 35,833 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.8605 compared to the previous average buy price of 30.4104. This is -1.8% lower than average price of previous purchases of 4523.T. |
| CSL.AX - | BUY | 300 @ AUD 119.25 | AUD 35,775 | The ETF bought 300 new shares of CSL.AX (). The shares were bought for an average price of 119.25 compared to the previous average buy price of 120.199. This is -0.8% lower than average price of previous purchases of CSL.AX. |
| INSM - Insmed Inc | BUY | 132 @ USD 196.92 | USD 25,993 | The ETF bought 132 new shares of INSM (Insmed Inc). The shares were bought for an average price of 196.92 compared to the previous average buy price of 202.139. This is -2.6% lower than average price of previous purchases of INSM. |
| 6869.T - Sysmex Corporation | BUY | 2,300 @ JPY 9.76443 | JPY 22,458 | The ETF bought 2300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.76443 compared to the previous average buy price of 12.1551. This is -19.7% lower than average price of previous purchases of 6869.T. |
| SRT3.DE - Sartorius AG | BUY | 78 @ EUR 284.182 | EUR 22,166 | The ETF bought 78 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 284.182 compared to the previous average buy price of 257.323. This is 10.4% higher than average price of previous purchases of SRT3.DE. |
| GALD.SW - | BUY | 105 @ CHF 209.646 | CHF 22,013 | The ETF bought 105 new shares of GALD.SW (). The shares were bought for an average price of 209.646 compared to the previous average buy price of 184.919. This is 13.4% higher than average price of previous purchases of GALD.SW. |
| HCA - HCA Holdings Inc | BUY | 46 @ USD 476.98 | USD 21,941 | The ETF bought 46 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.98 compared to the previous average buy price of 444.112. This is 7.4% higher than average price of previous purchases of HCA. |
| BIIB - Biogen Inc | BUY | 106 @ USD 175.74 | USD 18,628 | The ETF bought 106 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 174.078. This is 1.0% higher than average price of previous purchases of BIIB. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 16.5963 | JPY 18,256 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.5963 compared to the previous average buy price of 15.766. This is 5.3% higher than average price of previous purchases of 4151.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 221 @ USD 81.53 | USD 18,018 | The ETF bought 221 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.53 compared to the previous average buy price of 75.7632. This is 7.6% higher than average price of previous purchases of COO. |
| HLN.L - Haleon PLC | BUY | 3,622 @ GBP 4.94123 | GBP 17,897 | The ETF bought 3622 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.94123 compared to the previous average buy price of 4.88723. This is 1.1% higher than average price of previous purchases of HLN.L. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 155.135 | JPY 15,514 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.135 compared to the previous average buy price of 145.43. This is 6.7% higher than average price of previous purchases of 7741.T. |
| SIG.AX - | BUY | 7,858 @ AUD 1.9353 | AUD 15,208 | The ETF bought 7858 new shares of SIG.AX (). The shares were bought for an average price of 1.9353 compared to the previous average buy price of 1.89606. This is 2.1% higher than average price of previous purchases of SIG.AX. |
| DEMANT.CO - | BUY | 434 @ DKK 33.4118 | DKK 14,501 | The ETF bought 434 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4118 compared to the previous average buy price of 35.6299. This is -6.2% lower than average price of previous purchases of DEMANT.CO. |
| INCY - Incyte Corporation | BUY | 146 @ USD 98.64 | USD 14,401 | The ETF bought 146 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 103.645. This is -4.8% lower than average price of previous purchases of INCY. |
| BDX - Becton Dickinson and Company | BUY | 70 @ USD 200.09 | USD 14,006 | The ETF bought 70 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 184.074. This is 8.7% higher than average price of previous purchases of BDX. |
| RMD - ResMed Inc | BUY | 49 @ USD 253.07 | USD 12,400 | The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 255.906. This is -1.1% lower than average price of previous purchases of RMD. |
| LONN.SW - | BUY | 18 @ CHF 657.989 | CHF 11,844 | The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 657.989 compared to the previous average buy price of 677.302. This is -2.9% lower than average price of previous purchases of LONN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 28.8808 | JPY 11,552 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8808 compared to the previous average buy price of 28.7761. This is 0.4% higher than average price of previous purchases of 4502.T. |
| PODD - Insulet Corporation | BUY | 36 @ USD 291.51 | USD 10,494 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 332.622. This is -12.4% lower than average price of previous purchases of PODD. |
| BAYN.DE - Bayer AG | BUY | 239 @ EUR 42.345 | EUR 10,120 | The ETF bought 239 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.345 compared to the previous average buy price of 32.1111. This is 31.9% higher than average price of previous purchases of BAYN.DE. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 117 @ USD 84.45 | USD 9,881 | The ETF bought 117 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 76.0568. This is 11.0% higher than average price of previous purchases of GEHC. |
| STMN.SW - | BUY | 81 @ CHF 120.43 | CHF 9,755 | The ETF bought 81 new shares of STMN.SW (). The shares were bought for an average price of 120.43 compared to the previous average buy price of 121.432. This is -0.8% lower than average price of previous purchases of STMN.SW. |
| DXCM - DexCom Inc | BUY | 141 @ USD 65.73 | USD 9,268 | The ETF bought 141 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 69.2306. This is -5.1% lower than average price of previous purchases of DXCM. |
| NTRA - Natera Inc | BUY | 38 @ USD 228.4 | USD 8,679 | The ETF bought 38 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.4 compared to the previous average buy price of 177.101. This is 29.0% higher than average price of previous purchases of NTRA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 287 @ USD 30.13 | USD 8,647 | The ETF bought 287 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.13 compared to the previous average buy price of 19.6334. This is 53.5% higher than average price of previous purchases of TEVA. |
| SDZ.SW - | BUY | 105 @ CHF 72.565 | CHF 7,619 | The ETF bought 105 new shares of SDZ.SW (). The shares were bought for an average price of 72.565 compared to the previous average buy price of 58.9694. This is 23.1% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 116 @ EUR 57.0481 | EUR 6,618 | The ETF bought 116 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.0481 compared to the previous average buy price of 52.6051. This is 8.4% higher than average price of previous purchases of FRE.DE. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 59.9014 | JPY 5,990 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9014 compared to the previous average buy price of 53.8172. This is 11.3% higher than average price of previous purchases of 4578.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 212 @ EUR 26.5597 | EUR 5,631 | The ETF bought 212 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5597 compared to the previous average buy price of 26.6135. This is -0.2% lower than average price of previous purchases of PHIA.AS. |
| LH - Laboratory Corporation of America Holdings | BUY | 21 @ USD 263.33 | USD 5,530 | The ETF bought 21 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 262.705. This is 0.2% higher than average price of previous purchases of LH. |
| UTHR - United Therapeutics Corporation | BUY | 11 @ USD 500.3 | USD 5,503 | The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 425.301. This is 17.6% higher than average price of previous purchases of UTHR. |
| SOBI.ST - | BUY | 156 @ SEK 34.9226 | SEK 5,448 | The ETF bought 156 new shares of SOBI.ST (). The shares were bought for an average price of 34.9226 compared to the previous average buy price of 33.0531. This is 5.7% higher than average price of previous purchases of SOBI.ST. |
| ILMN - Illumina Inc | BUY | 40 @ USD 134.92 | USD 5,397 | The ETF bought 40 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.92 compared to the previous average buy price of 105.712. This is 27.6% higher than average price of previous purchases of ILMN. |
| WST - West Pharmaceutical Services Inc | BUY | 19 @ USD 271.86 | USD 5,165 | The ETF bought 19 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 265.179. This is 2.5% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 28 @ USD 184.11 | USD 5,155 | The ETF bought 28 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 181.236. This is 1.6% higher than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 55 @ USD 92.43 | USD 5,084 | The ETF bought 55 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 97.0535. This is -4.8% lower than average price of previous purchases of ZBH. |
| SHL.DE - Siemens Healthineers AG | BUY | 92 @ EUR 52.202 | EUR 4,803 | The ETF bought 92 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.202 compared to the previous average buy price of 53.2688. This is -2.0% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 34 @ EUR 139.268 | EUR 4,735 | The ETF bought 34 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.268 compared to the previous average buy price of 131.09. This is 6.2% higher than average price of previous purchases of MRK.DE. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 14.7594 | JPY 4,428 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.7594 compared to the previous average buy price of 16.4615. This is -10.3% lower than average price of previous purchases of 4543.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 18 @ EUR 243.837 | EUR 4,389 | The ETF bought 18 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.837 compared to the previous average buy price of 221.89. This is 9.9% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 60 @ EUR 72.0452 | EUR 4,323 | The ETF bought 60 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.0452 compared to the previous average buy price of 68.0558. This is 5.9% higher than average price of previous purchases of ORNBV.HE. |
| RPRX - Royalty Pharma Plc | BUY | 109 @ USD 38.53 | USD 4,200 | The ETF bought 109 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 37.0508. This is 4.0% higher than average price of previous purchases of RPRX. |
| SOLV - Solventum Corp. | BUY | 51 @ USD 81.8901 | USD 4,176 | The ETF bought 51 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.8901 compared to the previous average buy price of 73.2227. This is 11.8% higher than average price of previous purchases of SOLV. |
| SHL.AX - | BUY | 272 @ AUD 15.2828 | AUD 4,157 | The ETF bought 272 new shares of SHL.AX (). The shares were bought for an average price of 15.2828 compared to the previous average buy price of 15.0755. This is 1.4% higher than average price of previous purchases of SHL.AX. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.4446 | JPY 4,033 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4446 compared to the previous average buy price of 14.5405. This is -7.5% lower than average price of previous purchases of 2413.T. |
| BAX - Baxter International Inc | BUY | 203 @ USD 19.53 | USD 3,965 | The ETF bought 203 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 19.5282. This is 0.0% higher than average price of previous purchases of BAX. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 13.1095 | JPY 3,933 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.1095 compared to the previous average buy price of 12.683. This is 3.4% higher than average price of previous purchases of 7733.T. |
| IPN.PA - Ipsen SA | BUY | 27 @ EUR 143.973 | EUR 3,887 | The ETF bought 27 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 143.973 compared to the previous average buy price of 136.113. This is 5.8% higher than average price of previous purchases of IPN.PA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 25 @ USD 154.06 | USD 3,852 | The ETF bought 25 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 141.588. This is 8.8% higher than average price of previous purchases of NBIX. |
| ERF.PA - Eurofins Scientific SE | BUY | 56 @ EUR 68.5282 | EUR 3,838 | The ETF bought 56 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.5282 compared to the previous average buy price of 69.1842. This is -0.9% lower than average price of previous purchases of ERF.PA. |
| BIM.PA - BioMerieux | BUY | 30 @ EUR 125.976 | EUR 3,779 | The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.976 compared to the previous average buy price of 126.982. This is -0.8% lower than average price of previous purchases of BIM.PA. |
| SN.L - Smith & Nephew PLC | BUY | 232 @ GBP 16.1471 | GBP 3,746 | The ETF bought 232 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1471 compared to the previous average buy price of 17.2329. This is -6.3% lower than average price of previous purchases of SN.L. |
| HIK.L - | BUY | 184 @ GBP 20.1319 | GBP 3,704 | The ETF bought 184 new shares of HIK.L (). The shares were bought for an average price of 20.1319 compared to the previous average buy price of 22.8502. This is -11.9% lower than average price of previous purchases of HIK.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 64 @ EUR 56.7893 | EUR 3,635 | The ETF bought 64 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.7893 compared to the previous average buy price of 58.4266. This is -2.8% lower than average price of previous purchases of REC.MI. |
| GRF.MC - Grifols SA | BUY | 284 @ EUR 12.7799 | EUR 3,629 | The ETF bought 284 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7799 compared to the previous average buy price of 13.1145. This is -2.6% lower than average price of previous purchases of GRF.MC. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.6727 | JPY 3,535 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6727 compared to the previous average buy price of 16.9224. This is 4.4% higher than average price of previous purchases of 4507.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 74 @ EUR 47.0147 | EUR 3,479 | The ETF bought 74 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0147 compared to the previous average buy price of 50.5005. This is -6.9% lower than average price of previous purchases of FME.DE. |
| FPH.NZ - | BUY | 158 @ NZD 21.9509 | NZD 3,468 | The ETF bought 158 new shares of FPH.NZ (). The shares were bought for an average price of 21.9509 compared to the previous average buy price of 21.1892. This is 3.6% higher than average price of previous purchases of FPH.NZ. |
| PME.AX - | BUY | 20 @ AUD 155.415 | AUD 3,108 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 155.415 compared to the previous average buy price of 179.896. This is -13.6% lower than average price of previous purchases of PME.AX. |