| 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 | 2,271 @ USD 1054.29 | USD 2,394,293 | The ETF bought 2271 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 854.443. This is 23.4% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 8,517 @ CHF 135.135 | CHF 1,150,945 | The ETF bought 8517 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 124.968. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| ABBV - AbbVie Inc | BUY | 5,025 @ USD 223.67 | USD 1,123,942 | The ETF bought 5025 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 207.63. This is 7.7% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 5,226 @ USD 209.3 | USD 1,093,802 | The ETF bought 5226 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 170.911. This is 22.5% higher than average price of previous purchases of JNJ. |
| AZN.L - AstraZeneca PLC | BUY | 4,968 @ GBP 181.19 | GBP 900,152 | The ETF bought 4968 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.19 compared to the previous average buy price of 161.937. This is 11.9% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,373 @ USD 334.2 | USD 793,057 | The ETF bought 2373 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 321.244. This is 4.0% higher than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 1,569 @ CHF 402.842 | CHF 632,059 | The ETF bought 1569 new shares of ROG.SW (). The shares were bought for an average price of 402.842 compared to the previous average buy price of 361.112. This is 11.6% higher than average price of previous purchases of ROG.SW. |
| GILD - Guild Esports Plc | BUY | 5,034 @ USD 118.78 | USD 597,939 | The ETF bought 5034 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 116.978. This is 1.5% higher than average price of previous purchases of GILD. |
| MRK - Marks Electrical Group PLC | BUY | 6,030 @ USD 98.27 | USD 592,568 | The ETF bought 6030 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 84.7427. This is 16.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,030 @ USD 98.27 | USD 592,568 | The ETF bought 6030 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 84.7427. This is 16.0% higher than average price of previous purchases of MRK. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 10,257 @ DKK 48.733 | DKK 499,854 | The ETF bought 10257 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.733 compared to the previous average buy price of 54.9574. This is -11.3% lower than average price of previous purchases of NOVO-B.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,074 @ USD 454.96 | USD 488,627 | The ETF bought 1074 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 425.919. This is 6.8% higher than average price of previous purchases of VRTX. |
| ISRG - Intuitive Surgical Inc | BUY | 843 @ USD 554.58 | USD 467,511 | The ETF bought 843 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 539.337. This is 2.8% higher than average price of previous purchases of ISRG. |
| MCK - McKesson Corporation | BUY | 537 @ USD 809.96 | USD 434,949 | The ETF bought 537 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 784.21. This is 3.3% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 1,269 @ USD 341.72 | USD 433,643 | The ETF bought 1269 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 323.92. This is 5.5% higher than average price of previous purchases of COR. |
| TMO - Time Out Group plc | BUY | 750 @ USD 570.16 | USD 427,620 | The ETF bought 750 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 570.16 compared to the previous average buy price of 481.948. This is 18.3% higher than average price of previous purchases of TMO. |
| ELV - Elevance Health Inc | BUY | 1,197 @ USD 351.9 | USD 421,224 | The ETF bought 1197 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 336.685. This is 4.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,197 @ USD 351.9 | USD 421,224 | The ETF bought 1197 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 336.685. This is 4.5% higher than average price of previous purchases of ELV. |
| AMGN - Amgen Inc | BUY | 1,260 @ USD 326.74 | USD 411,692 | The ETF bought 1260 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 303.489. This is 7.7% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 3,027 @ USD 126.86 | USD 384,005 | The ETF bought 3027 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 131.389. This is -3.4% lower than average price of previous purchases of ABT. |
| ZTS - Zoetis Inc | BUY | 3,018 @ USD 123.23 | USD 371,908 | The ETF bought 3018 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 136.8. This is -9.9% lower than average price of previous purchases of ZTS. |
| DHR - Danaher Corporation | BUY | 1,611 @ USD 224.7 | USD 361,992 | The ETF bought 1611 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 210.64. This is 6.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,611 @ USD 224.7 | USD 361,992 | The ETF bought 1611 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 210.64. This is 6.7% higher than average price of previous purchases of DHR. |
| IDXX - IDEXX Laboratories Inc | BUY | 522 @ USD 693.18 | USD 361,840 | The ETF bought 522 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 623.6. This is 11.2% higher than average price of previous purchases of IDXX. |
| CI - Cigna Corp | BUY | 1,260 @ USD 276.11 | USD 347,899 | The ETF bought 1260 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 288.779. This is -4.4% lower than average price of previous purchases of CI. |
| CAH - Cardinal Health Inc | BUY | 1,689 @ USD 197.89 | USD 334,236 | The ETF bought 1689 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 170.94. This is 15.8% higher than average price of previous purchases of CAH. |
| ALC.SW - | BUY | 4,251 @ CHF 78.5566 | CHF 333,944 | The ETF bought 4251 new shares of ALC.SW (). The shares were bought for an average price of 78.5566 compared to the previous average buy price of 77.9482. This is 0.8% higher than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 1,425 @ USD 221.68 | USD 315,894 | The ETF bought 1425 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.68 compared to the previous average buy price of 198.776. This is 11.5% higher than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 1,143 @ USD 253.03 | USD 289,213 | The ETF bought 1143 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 243.278. This is 4.0% higher than average price of previous purchases of STE. |
| EW - Edwards Lifesciences Corp | BUY | 3,309 @ USD 85.32 | USD 282,324 | The ETF bought 3309 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 79.4145. This is 7.4% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 1,908 @ USD 139.19 | USD 265,575 | The ETF bought 1908 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 135.516. This is 2.7% higher than average price of previous purchases of A. |
| EL.PA - EssilorLuxottica SA | BUY | 792 @ EUR 327.441 | EUR 259,333 | The ETF bought 792 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 327.441 compared to the previous average buy price of 342.967. This is -4.5% lower than average price of previous purchases of EL.PA. |
| 4503.T - Astellas Pharma Inc. | BUY | 17,700 @ JPY 13.7347 | JPY 243,104 | The ETF bought 17700 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.7347 compared to the previous average buy price of 11.0504. This is 24.3% higher than average price of previous purchases of 4503.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,326 @ USD 54.23 | USD 234,599 | The ETF bought 4326 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 47.551. This is 14.0% higher than average price of previous purchases of BMY. |
| PFE - Pfizer Inc | BUY | 8,850 @ USD 25.53 | USD 225,941 | The ETF bought 8850 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.8217. This is 2.9% higher than average price of previous purchases of PFE. |
| VEEV - Veeva Systems Inc Class A | BUY | 963 @ USD 219.3 | USD 211,186 | The ETF bought 963 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 277.704. This is -21.0% lower than average price of previous purchases of VEEV. |
| UCB.BR - UCB SA | BUY | 747 @ EUR 279.538 | EUR 208,815 | The ETF bought 747 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.538 compared to the previous average buy price of 252.947. This is 10.5% higher than average price of previous purchases of UCB.BR. |
| WAT - Waters Corporation | BUY | 549 @ USD 378.53 | USD 207,813 | The ETF bought 549 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 343.821. This is 10.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 549 @ USD 378.53 | USD 207,813 | The ETF bought 549 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 343.821. This is 10.1% higher than average price of previous purchases of WAT. |
| CVS - CVS Health Corp | BUY | 2,607 @ USD 78.29 | USD 204,102 | The ETF bought 2607 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 71.4611. This is 9.6% higher than average price of previous purchases of CVS. |
| HOLX - Hologic Inc | BUY | 2,703 @ USD 75.02 | USD 202,779 | The ETF bought 2703 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.4013. This is 6.6% higher than average price of previous purchases of HOLX. |
| SYK - Stryker Corporation | BUY | 549 @ USD 351.69 | USD 193,078 | The ETF bought 549 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 369.804. This is -4.9% lower than average price of previous purchases of SYK. |
| SOON.SW - | BUY | 708 @ CHF 260.263 | CHF 184,266 | The ETF bought 708 new shares of SOON.SW (). The shares were bought for an average price of 260.263 compared to the previous average buy price of 272.122. This is -4.4% lower than average price of previous purchases of SOON.SW. |
| SAN.PA - Sanofi SA | BUY | 1,902 @ EUR 95.2664 | EUR 181,197 | The ETF bought 1902 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.2664 compared to the previous average buy price of 98.9525. This is -3.7% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,329 @ GBP 24.4095 | GBP 178,897 | The ETF bought 7329 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 23.2988. This is 4.8% higher than average price of previous purchases of GSK.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,100 @ JPY 22.004 | JPY 178,232 | The ETF bought 8100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.004 compared to the previous average buy price of 23.9514. This is -8.1% lower than average price of previous purchases of 4568.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 234 @ USD 746.36 | USD 174,648 | The ETF bought 234 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 713.886. This is 4.5% higher than average price of previous purchases of REGN. |
| COH.AX - | BUY | 918 @ AUD 173.231 | AUD 159,026 | The ETF bought 918 new shares of COH.AX (). The shares were bought for an average price of 173.231 compared to the previous average buy price of 184.868. This is -6.3% lower than average price of previous purchases of COH.AX. |
| HUM - Hummingbird Resources PLC | BUY | 606 @ USD 258.16 | USD 156,445 | The ETF bought 606 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 258.16 compared to the previous average buy price of 266.413. This is -3.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 606 @ USD 258.16 | USD 156,445 | The ETF bought 606 new shares of HUM (Humana Inc). The shares were bought for an average price of 258.16 compared to the previous average buy price of 266.413. This is -3.1% lower than average price of previous purchases of HUM. |
| COLO-B.CO - | BUY | 1,764 @ DKK 86.8956 | DKK 153,284 | The ETF bought 1764 new shares of COLO-B.CO (). The shares were bought for an average price of 86.8956 compared to the previous average buy price of 91.7233. This is -5.3% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 354 @ CHF 413.151 | CHF 146,255 | The ETF bought 354 new shares of RO.SW (). The shares were bought for an average price of 413.151 compared to the previous average buy price of 345.054. This is 19.7% higher than average price of previous purchases of RO.SW. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,700 @ JPY 53.4208 | JPY 144,236 | The ETF bought 2700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4208 compared to the previous average buy price of 47.3847. This is 12.7% higher than average price of previous purchases of 4519.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 366 @ USD 391.17 | USD 143,168 | The ETF bought 366 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.17 compared to the previous average buy price of 420.459. This is -7.0% lower than average price of previous purchases of ALNY. |
| GMAB.CO - | BUY | 447 @ DKK 312.941 | DKK 139,885 | The ETF bought 447 new shares of GMAB.CO (). The shares were bought for an average price of 312.941 compared to the previous average buy price of 284.379. This is 10.0% higher than average price of previous purchases of GMAB.CO. |
| QIA.DE - QIAGEN NV | BUY | 3,069 @ EUR 44.7142 | EUR 137,228 | The ETF bought 3069 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 44.7142 compared to the previous average buy price of 45.8452. This is -2.5% lower than average price of previous purchases of QIA.DE. |
| ARGX.BR - Argenx SE | BUY | 159 @ EUR 855.208 | EUR 135,978 | The ETF bought 159 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 855.208 compared to the previous average buy price of 848.949. This is 0.7% higher than average price of previous purchases of ARGX.BR. |
| CNC - Concurrent Technologies Plc | BUY | 3,243 @ USD 38.97 | USD 126,380 | The ETF bought 3243 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 38.5329. This is 1.1% higher than average price of previous purchases of CNC. |
| MDT - Medtronic PLC | BUY | 1,185 @ USD 97.72 | USD 115,798 | The ETF bought 1185 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.72 compared to the previous average buy price of 97.6531. This is 0.1% higher than average price of previous purchases of MDT. |
| MTD - Mettler-Toledo International Inc | BUY | 81 @ USD 1386.45 | USD 112,302 | The ETF bought 81 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1462.1. This is -5.2% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 81 @ USD 1386.45 | USD 112,302 | The ETF bought 81 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1462.1. This is -5.2% lower than average price of previous purchases of MTD. |
| BSX - Boston Scientific Corporation | BUY | 1,170 @ USD 92.95 | USD 108,752 | The ETF bought 1170 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.59. This is -7.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,170 @ USD 92.95 | USD 108,752 | The ETF bought 1170 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.59. This is -7.6% lower than average price of previous purchases of BSX. |
| 4523.T - Eisai Co., Ltd. | BUY | 3,600 @ JPY 29.8469 | JPY 107,449 | The ETF bought 3600 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.8469 compared to the previous average buy price of 30.3842. This is -1.8% lower than average price of previous purchases of 4523.T. |
| CSL.AX - | BUY | 900 @ AUD 117.619 | AUD 105,857 | The ETF bought 900 new shares of CSL.AX (). The shares were bought for an average price of 117.619 compared to the previous average buy price of 120.184. This is -2.1% lower than average price of previous purchases of CSL.AX. |
| INSM - Insmed Inc | BUY | 396 @ USD 200.67 | USD 79,465 | The ETF bought 396 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 200.404. This is 0.1% higher than average price of previous purchases of INSM. |
| 6869.T - Sysmex Corporation | BUY | 6,900 @ JPY 9.85206 | JPY 67,979 | The ETF bought 6900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.85206 compared to the previous average buy price of 12.0431. This is -18.2% lower than average price of previous purchases of 6869.T. |
| SRT3.DE - Sartorius AG | BUY | 234 @ EUR 282.715 | EUR 66,155 | The ETF bought 234 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 282.715 compared to the previous average buy price of 258.227. This is 9.5% higher than average price of previous purchases of SRT3.DE. |
| HCA - HCA Holdings Inc | BUY | 138 @ USD 469.79 | USD 64,831 | The ETF bought 138 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.79 compared to the previous average buy price of 445.641. This is 5.4% higher than average price of previous purchases of HCA. |
| GALD.SW - | BUY | 315 @ CHF 203.684 | CHF 64,160 | The ETF bought 315 new shares of GALD.SW (). The shares were bought for an average price of 203.684 compared to the previous average buy price of 185.287. This is 9.9% higher than average price of previous purchases of GALD.SW. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 3,300 @ JPY 16.7033 | JPY 55,121 | The ETF bought 3300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.7033 compared to the previous average buy price of 15.8055. This is 5.7% higher than average price of previous purchases of 4151.T. |
| BIIB - Biogen Inc | BUY | 318 @ USD 171.5 | USD 54,537 | The ETF bought 318 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 174.103. This is -1.5% lower than average price of previous purchases of BIIB. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 663 @ USD 81.04 | USD 53,730 | The ETF bought 663 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.04 compared to the previous average buy price of 75.8428. This is 6.9% higher than average price of previous purchases of COO. |
| HLN.L - Haleon PLC | BUY | 10,854 @ GBP 4.87519 | GBP 52,915 | The ETF bought 10854 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.87519 compared to the previous average buy price of 4.88831. This is -0.3% lower than average price of previous purchases of HLN.L. |
| 7741.T - HOYA Corporation | BUY | 300 @ JPY 155.049 | JPY 46,515 | The ETF bought 300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.049 compared to the previous average buy price of 145.58. This is 6.5% higher than average price of previous purchases of 7741.T. |
| SIG.AX - | BUY | 23,607 @ AUD 1.96529 | AUD 46,395 | The ETF bought 23607 new shares of SIG.AX (). The shares were bought for an average price of 1.96529 compared to the previous average buy price of 1.89661. This is 3.6% higher than average price of previous purchases of SIG.AX. |
| DEMANT.CO - | BUY | 1,302 @ DKK 33.6807 | DKK 43,852 | The ETF bought 1302 new shares of DEMANT.CO (). The shares were bought for an average price of 33.6807 compared to the previous average buy price of 35.5228. This is -5.2% lower than average price of previous purchases of DEMANT.CO. |
| INCY - Incyte Corporation | BUY | 441 @ USD 97.03 | USD 42,790 | The ETF bought 441 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 103.574. This is -6.3% lower than average price of previous purchases of INCY. |
| BDX - Becton Dickinson and Company | BUY | 210 @ USD 196.39 | USD 41,242 | The ETF bought 210 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 184.703. This is 6.3% higher than average price of previous purchases of BDX. |
| RMD - ResMed Inc | BUY | 147 @ USD 247.34 | USD 36,359 | The ETF bought 147 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 255.833. This is -3.3% lower than average price of previous purchases of RMD. |
| LONN.SW - | BUY | 54 @ CHF 652.543 | CHF 35,237 | The ETF bought 54 new shares of LONN.SW (). The shares were bought for an average price of 652.543 compared to the previous average buy price of 676.347. This is -3.5% lower than average price of previous purchases of LONN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,200 @ JPY 29.1879 | JPY 35,025 | The ETF bought 1200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 28.7803. This is 1.4% higher than average price of previous purchases of 4502.T. |
| PODD - Insulet Corporation | BUY | 108 @ USD 288.73 | USD 31,183 | The ETF bought 108 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 331.862. This is -13.0% lower than average price of previous purchases of PODD. |
| BAYN.DE - Bayer AG | BUY | 720 @ EUR 41.2598 | EUR 29,707 | The ETF bought 720 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.2598 compared to the previous average buy price of 32.6028. This is 26.6% higher than average price of previous purchases of BAYN.DE. |
| STMN.SW - | BUY | 243 @ CHF 119.469 | CHF 29,031 | The ETF bought 243 new shares of STMN.SW (). The shares were bought for an average price of 119.469 compared to the previous average buy price of 121.416. This is -1.6% lower than average price of previous purchases of STMN.SW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 351 @ USD 82.25 | USD 28,870 | The ETF bought 351 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.25 compared to the previous average buy price of 76.4634. This is 7.6% higher than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 423 @ USD 66.37 | USD 28,075 | The ETF bought 423 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 69.1492. This is -4.0% lower than average price of previous purchases of DXCM. |
| NTRA - Natera Inc | BUY | 114 @ USD 227.4 | USD 25,924 | The ETF bought 114 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 178.542. This is 27.4% higher than average price of previous purchases of NTRA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 861 @ USD 30.1 | USD 25,916 | The ETF bought 861 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.1 compared to the previous average buy price of 19.9653. This is 50.8% higher than average price of previous purchases of TEVA. |
| SDZ.SW - | BUY | 315 @ CHF 71.0379 | CHF 22,377 | The ETF bought 315 new shares of SDZ.SW (). The shares were bought for an average price of 71.0379 compared to the previous average buy price of 59.4068. This is 19.6% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 348 @ EUR 55.8251 | EUR 19,427 | The ETF bought 348 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8251 compared to the previous average buy price of 52.7618. This is 5.8% higher than average price of previous purchases of FRE.DE. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 59.3061 | JPY 17,792 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3061 compared to the previous average buy price of 54.1069. This is 9.6% higher than average price of previous purchases of 4578.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 639 @ EUR 26.5414 | EUR 16,960 | The ETF bought 639 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5414 compared to the previous average buy price of 26.6112. This is -0.3% lower than average price of previous purchases of PHIA.AS. |
| UTHR - United Therapeutics Corporation | BUY | 33 @ USD 500 | USD 16,500 | The ETF bought 33 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 428.826. This is 16.6% higher than average price of previous purchases of UTHR. |
| LH - Laboratory Corporation of America Holdings | BUY | 63 @ USD 258.11 | USD 16,261 | The ETF bought 63 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 262.735. This is -1.8% lower than average price of previous purchases of LH. |
| SOBI.ST - | BUY | 468 @ SEK 34.1297 | SEK 15,973 | The ETF bought 468 new shares of SOBI.ST (). The shares were bought for an average price of 34.1297 compared to the previous average buy price of 33.0923. This is 3.1% higher than average price of previous purchases of SOBI.ST. |
| ILMN - Illumina Inc | BUY | 120 @ USD 131.56 | USD 15,787 | The ETF bought 120 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 107.128. This is 22.8% higher than average price of previous purchases of ILMN. |
| WST - West Pharmaceutical Services Inc | BUY | 57 @ USD 266.44 | USD 15,187 | The ETF bought 57 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 266.44 compared to the previous average buy price of 265.503. This is 0.4% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 84 @ USD 178.66 | USD 15,007 | The ETF bought 84 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 181.376. This is -1.5% lower than average price of previous purchases of DGX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 165 @ USD 90.91 | USD 15,000 | The ETF bought 165 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 96.8219. This is -6.1% lower than average price of previous purchases of ZBH. |
| MRK.DE - Merck KGaA | BUY | 102 @ EUR 142.535 | EUR 14,539 | The ETF bought 102 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 142.535 compared to the previous average buy price of 131.5. This is 8.4% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 276 @ EUR 52.0352 | EUR 14,362 | The ETF bought 276 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.0352 compared to the previous average buy price of 53.2388. This is -2.3% lower than average price of previous purchases of SHL.DE. |
| 4543.T - Terumo Corporation | BUY | 900 @ JPY 14.9687 | JPY 13,472 | The ETF bought 900 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.9687 compared to the previous average buy price of 16.3805. This is -8.6% lower than average price of previous purchases of 4543.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 54 @ EUR 245.169 | EUR 13,239 | The ETF bought 54 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 245.169 compared to the previous average buy price of 222.404. This is 10.2% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 180 @ EUR 72.4443 | EUR 13,040 | The ETF bought 180 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.4443 compared to the previous average buy price of 68.1787. This is 6.3% higher than average price of previous purchases of ORNBV.HE. |
| RPRX - Royalty Pharma Plc | BUY | 327 @ USD 38.38 | USD 12,550 | The ETF bought 327 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 37.1249. This is 3.4% higher than average price of previous purchases of RPRX. |
| SHL.AX - | BUY | 816 @ AUD 15.2576 | AUD 12,450 | The ETF bought 816 new shares of SHL.AX (). The shares were bought for an average price of 15.2576 compared to the previous average buy price of 15.08. This is 1.2% higher than average price of previous purchases of SHL.AX. |
| SOLV - Solventum Corp. | BUY | 153 @ USD 80.5901 | USD 12,330 | The ETF bought 153 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.5901 compared to the previous average buy price of 73.4969. This is 9.7% higher than average price of previous purchases of SOLV. |
| 2413.T - M3, Inc. | BUY | 900 @ JPY 13.1501 | JPY 11,835 | The ETF bought 900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.1501 compared to the previous average buy price of 14.4818. This is -9.2% lower than average price of previous purchases of 2413.T. |
| 7733.T - Olympus Corporation | BUY | 900 @ JPY 12.9886 | JPY 11,690 | The ETF bought 900 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9886 compared to the previous average buy price of 12.7033. This is 2.2% higher than average price of previous purchases of 7733.T. |
| BAX - Baxter International Inc | BUY | 609 @ USD 19.05 | USD 11,601 | The ETF bought 609 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 19.5282. This is -2.4% lower than average price of previous purchases of BAX. |
| ERF.PA - Eurofins Scientific SE | BUY | 168 @ EUR 68.6192 | EUR 11,528 | The ETF bought 168 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.6192 compared to the previous average buy price of 69.1507. This is -0.8% lower than average price of previous purchases of ERF.PA. |
| IPN.PA - Ipsen SA | BUY | 81 @ EUR 141.946 | EUR 11,498 | The ETF bought 81 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.946 compared to the previous average buy price of 136.318. This is 4.1% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 90 @ EUR 126.175 | EUR 11,356 | The ETF bought 90 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.175 compared to the previous average buy price of 126.951. This is -0.6% lower than average price of previous purchases of BIM.PA. |
| SN.L - Smith & Nephew PLC | BUY | 696 @ GBP 16.1791 | GBP 11,261 | The ETF bought 696 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1791 compared to the previous average buy price of 17.1776. This is -5.8% lower than average price of previous purchases of SN.L. |
| HIK.L - | BUY | 555 @ GBP 20.2172 | GBP 11,221 | The ETF bought 555 new shares of HIK.L (). The shares were bought for an average price of 20.2172 compared to the previous average buy price of 22.787. This is -11.3% lower than average price of previous purchases of HIK.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 75 @ USD 148.74 | USD 11,156 | The ETF bought 75 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 142.198. This is 4.6% higher than average price of previous purchases of NBIX. |
| GRF.MC - Grifols SA | BUY | 852 @ EUR 12.7175 | EUR 10,835 | The ETF bought 852 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7175 compared to the previous average buy price of 13.0966. This is -2.9% lower than average price of previous purchases of GRF.MC. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 192 @ EUR 56.4253 | EUR 10,834 | The ETF bought 192 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4253 compared to the previous average buy price of 58.3757. This is -3.3% lower than average price of previous purchases of REC.MI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 600 @ JPY 17.8565 | JPY 10,714 | The ETF bought 600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8565 compared to the previous average buy price of 16.9582. This is 5.3% higher than average price of previous purchases of 4507.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 222 @ EUR 47.2919 | EUR 10,499 | The ETF bought 222 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2919 compared to the previous average buy price of 50.3166. This is -6.0% lower than average price of previous purchases of FME.DE. |
| FPH.NZ - | BUY | 474 @ NZD 21.9555 | NZD 10,407 | The ETF bought 474 new shares of FPH.NZ (). The shares were bought for an average price of 21.9555 compared to the previous average buy price of 21.2282. This is 3.4% higher than average price of previous purchases of FPH.NZ. |
| PME.AX - | BUY | 60 @ AUD 150.086 | AUD 9,005 | The ETF bought 60 new shares of PME.AX (). The shares were bought for an average price of 150.086 compared to the previous average buy price of 178.641. This is -16.0% lower than average price of previous purchases of PME.AX. |