Portfolio Holdings Detail for ISIN IE00B43HR379

Stock NameiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Portfolio changes on 2025-03-17 for IE00B43HR379

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
TFX - Teleflex Incorporated SELL -25 @ 139.75 -3,494 The ETF sold 25 shares of TFX on 2025-03-17. The shares were previously bought for an average price of 186.315. The Teleflex Incorporated shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of 1,164 The average price that the ETF previously sold TFX share for is so the ETF has sold 25 shares on 2025-03-17 at a higher price than the previous selling average.
DVA - DaVita HealthCare Partners Inc SELL -25 @ USD 149.24 USD -3,731 The ETF sold 25 shares of DVA on 2025-03-17. The shares were previously bought for an average price of USD 158.241. The DaVita HealthCare Partners Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 25 shares on 2025-03-17 at a higher price than the previous selling average.
CRL - Creightons Plc SELL -28 @ USD 175.01 USD -4,900 The ETF sold 28 shares of CRL on 2025-03-17. The shares were previously bought for an average price of USD 174.337. The Creightons Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold CRL share for is USD so the ETF has sold 28 shares on 2025-03-17 at a higher price than the previous selling average.
HSIC - Henry Schein Inc SELL -69 @ USD 71.8 USD -4,954 The ETF sold 69 shares of HSIC on 2025-03-17. The shares were previously bought for an average price of USD 74.842. The Henry Schein Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 69 shares on 2025-03-17 at a higher price than the previous selling average.
TECH - Bio-Techne Corp SELL -86 @ USD 62.58 USD -5,382 The ETF sold 86 shares of TECH on 2025-03-17. The shares were previously bought for an average price of USD 69.6777. The Bio-Techne Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 86 shares on 2025-03-17 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -31 @ USD 174.58 USD -5,412 The ETF sold 31 shares of UHS on 2025-03-17. The shares were previously bought for an average price of USD 193.004. The Universal Health Services Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 31 shares on 2025-03-17 at a higher price than the previous selling average.
INCY - Incyte Corporation SELL -88 @ USD 62.01 USD -5,457 The ETF sold 88 shares of INCY on 2025-03-17. The shares were previously bought for an average price of USD 71.8417. The Incyte Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 88 shares on 2025-03-17 at a higher price than the previous selling average.
SOLV - Solventum Corp. SELL -74 @ USD 75.15 USD -5,561 The ETF sold 74 shares of SOLV on 2025-03-17. The shares were previously bought for an average price of USD 74.6241. The Solventum Corp. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 74 shares on 2025-03-17 at a higher price than the previous selling average.
VTRS - Viatris Inc SELL -663 @ USD 9.25 USD -6,133 The ETF sold 663 shares of VTRS on 2025-03-17. The shares were previously bought for an average price of USD 10.9604. The Viatris Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 663 shares on 2025-03-17 at a higher price than the previous selling average.
MRNA - Moderna Inc SELL -183 @ USD 34.71 USD -6,352 The ETF sold 183 shares of MRNA on 2025-03-17. The shares were previously bought for an average price of USD 38.4991. The Moderna Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 183 shares on 2025-03-17 at a higher price than the previous selling average.
ALGN - Align Technology Inc SELL -39 @ USD 169.59 USD -6,614 The ETF sold 39 shares of ALGN on 2025-03-17. The shares were previously bought for an average price of USD 197.173. The Align Technology Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 39 shares on 2025-03-17 at a higher price than the previous selling average.
RVTY - Revvity Inc. SELL -67 @ USD 113.21 USD -7,585 The ETF sold 67 shares of RVTY on 2025-03-17. The shares were previously bought for an average price of USD 115.791. The Revvity Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 67 shares on 2025-03-17 at a higher price than the previous selling average.
HOLX - Hologic Inc SELL -128 @ USD 61.82 USD -7,913 The ETF sold 128 shares of HOLX on 2025-03-17. The shares were previously bought for an average price of USD 68.9863. The Hologic Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 128 shares on 2025-03-17 at a higher price than the previous selling average.
COO - The Cooper Companies, Inc. Common Stock SELL -107 @ USD 79.91 USD -8,550 The ETF sold 107 shares of COO on 2025-03-17. The shares were previously bought for an average price of USD 95.6596. The The Cooper Companies, Inc. Common Stock shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold COO share for is USD so the ETF has sold 107 shares on 2025-03-17 at a higher price than the previous selling average.
WST - West Pharmaceutical Services Inc SELL -39 @ USD 231.46 USD -9,027 The ETF sold 39 shares of WST on 2025-03-17. The shares were previously bought for an average price of USD 277.822. The West Pharmaceutical Services Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold WST share for is USD so the ETF has sold 39 shares on 2025-03-17 at a higher price than the previous selling average.
BAX - Baxter International Inc SELL -277 @ USD 34.85 USD -9,653 The ETF sold 277 shares of BAX on 2025-03-17. The shares were previously bought for an average price of USD 33.4817. The Baxter International Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 277 shares on 2025-03-17 at a higher price than the previous selling average.
MOH - MOH SELL -31 @ USD 315.97 USD -9,795 The ETF sold 31 shares of MOH on 2025-03-17. The shares were previously bought for an average price of USD 304.163. The MOH shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 31 shares on 2025-03-17 at a higher price than the previous selling average.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne SELL -31 @ USD 315.97 USD -9,795 The ETF sold 31 shares of MOH on 2025-03-17. The shares were previously bought for an average price of USD 304.163. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 31 shares on 2025-03-17 at a higher price than the previous selling average.
PODD - Insulet Corporation SELL -38 @ USD 261.63 USD -9,942 The ETF sold 38 shares of PODD on 2025-03-17. The shares were previously bought for an average price of USD 271.008. The Insulet Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 38 shares on 2025-03-17 at a higher price than the previous selling average.
DGX - Quest Diagnostics Incorporated SELL -61 @ USD 173.48 USD -10,582 The ETF sold 61 shares of DGX on 2025-03-17. The shares were previously bought for an average price of USD 165.111. The Quest Diagnostics Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 61 shares on 2025-03-17 at a higher price than the previous selling average.
LH - Laboratory Corporation of America Holdings SELL -45 @ USD 240.43 USD -10,819 The ETF sold 45 shares of LH on 2025-03-17. The shares were previously bought for an average price of USD 244.328. The Laboratory Corporation of America Holdings shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold LH share for is USD so the ETF has sold 45 shares on 2025-03-17 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -79 @ USD 143.54 USD -11,340 The ETF sold 79 shares of BIIB on 2025-03-17. The shares were previously bought for an average price of USD 151.698. The Biogen Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 79 shares on 2025-03-17 at a higher price than the previous selling average.
ZBH - Zimmer Biomet Holdings Inc SELL -107 @ USD 111.79 USD -11,962 The ETF sold 107 shares of ZBH on 2025-03-17. The shares were previously bought for an average price of USD 106.764. The Zimmer Biomet Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 107 shares on 2025-03-17 at a higher price than the previous selling average.
WAT - Waters Corporation SELL -32 @ USD 378.92 USD -12,125 The ETF sold 32 shares of WAT on 2025-03-17. The shares were previously bought for an average price of USD 377.65. The Waters Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 32 shares on 2025-03-17 at a higher price than the previous selling average.
WAT - MULETFWATIMETFP SELL -32 @ USD 378.92 USD -12,125 The ETF sold 32 shares of WAT on 2025-03-17. The shares were previously bought for an average price of USD 377.65. The MULETFWATIMETFP shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 32 shares on 2025-03-17 at a higher price than the previous selling average.
STE - STERIS plc SELL -54 @ USD 227.81 USD -12,302 The ETF sold 54 shares of STE on 2025-03-17. The shares were previously bought for an average price of USD 221.061. The STERIS plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold STE share for is USD so the ETF has sold 54 shares on 2025-03-17 at a higher price than the previous selling average.
MTD - Mettler-Toledo International Inc SELL -11 @ USD 1235.02 USD -13,585 The ETF sold 11 shares of MTD on 2025-03-17. The shares were previously bought for an average price of USD 1284.57. The Mettler-Toledo International Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 11 shares on 2025-03-17 at a higher price than the previous selling average.
MTD - AMUNDI EUR GOV 710 SELL -11 @ USD 1235.02 USD -13,585 The ETF sold 11 shares of MTD on 2025-03-17. The shares were previously bought for an average price of USD 1284.57. The AMUNDI EUR GOV 710 shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 11 shares on 2025-03-17 at a higher price than the previous selling average.
DXCM - DexCom Inc SELL -211 @ USD 71.35 USD -15,055 The ETF sold 211 shares of DXCM on 2025-03-17. The shares were previously bought for an average price of USD 82.0139. The DexCom Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 211 shares on 2025-03-17 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -272 @ USD 59.24 USD -16,113 The ETF sold 272 shares of CNC on 2025-03-17. The shares were previously bought for an average price of USD 60.3083. The Concurrent Technologies Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 272 shares on 2025-03-17 at a higher price than the previous selling average.
CAH - Cardinal Health Inc SELL -130 @ USD 130.03 USD -16,904 The ETF sold 130 shares of CAH on 2025-03-17. The shares were previously bought for an average price of USD 123.819. The Cardinal Health Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 130 shares on 2025-03-17 at a higher price than the previous selling average.
HUM - Hummingbird Resources PLC SELL -65 @ USD 264.41 USD -17,187 The ETF sold 65 shares of HUM on 2025-03-17. The shares were previously bought for an average price of USD 274.316. The Hummingbird Resources PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 65 shares on 2025-03-17 at a higher price than the previous selling average.
HUM - Humana Inc SELL -65 @ USD 264.41 USD -17,187 The ETF sold 65 shares of HUM on 2025-03-17. The shares were previously bought for an average price of USD 274.316. The Humana Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 65 shares on 2025-03-17 at a higher price than the previous selling average.
IQV - IQVIA Holdings Inc SELL -93 @ USD 184.9 USD -17,196 The ETF sold 93 shares of IQV on 2025-03-17. The shares were previously bought for an average price of USD 201.155. The IQVIA Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,512 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 93 shares on 2025-03-17 at a higher price than the previous selling average.
RMD - ResMed Inc SELL -80 @ USD 224.74 USD -17,979 The ETF sold 80 shares of RMD on 2025-03-17. The shares were previously bought for an average price of USD 239.392. The ResMed Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 80 shares on 2025-03-17 at a higher price than the previous selling average.
IDXX - IDEXX Laboratories Inc SELL -44 @ USD 422.36 USD -18,584 The ETF sold 44 shares of IDXX on 2025-03-17. The shares were previously bought for an average price of USD 444.383. The IDEXX Laboratories Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 969 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 44 shares on 2025-03-17 at a higher price than the previous selling average.
A - Agilent Technologies Inc SELL -155 @ USD 122.49 USD -18,986 The ETF sold 155 shares of A on 2025-03-17. The shares were previously bought for an average price of USD 136.809. The Agilent Technologies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,219 The average price that the ETF previously sold A share for is USD so the ETF has sold 155 shares on 2025-03-17 at a higher price than the previous selling average.
GEHC - GE HealthCare Technologies Inc. SELL -247 @ USD 82.47 USD -20,370 The ETF sold 247 shares of GEHC on 2025-03-17. The shares were previously bought for an average price of USD 88.3099. The GE HealthCare Technologies Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 247 shares on 2025-03-17 at a higher price than the previous selling average.
EW - Edwards Lifesciences Corp SELL -318 @ USD 70.63 USD -22,460 The ETF sold 318 shares of EW on 2025-03-17. The shares were previously bought for an average price of USD 71.0221. The Edwards Lifesciences Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold EW share for is USD so the ETF has sold 318 shares on 2025-03-17 at a higher price than the previous selling average.
COR - Cencora Inc. SELL -95 @ USD 260.96 USD -24,791 The ETF sold 95 shares of COR on 2025-03-17. The shares were previously bought for an average price of USD 245.82. The Cencora Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold COR share for is USD so the ETF has sold 95 shares on 2025-03-17 at a higher price than the previous selling average.
HCA - HCA Holdings Inc SELL -99 @ USD 328.46 USD -32,518 The ETF sold 99 shares of HCA on 2025-03-17. The shares were previously bought for an average price of USD 334.93. The HCA Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 99 shares on 2025-03-17 at a higher price than the previous selling average.
BDX - Becton Dickinson and Company SELL -156 @ USD 227.83 USD -35,541 The ETF sold 156 shares of BDX on 2025-03-17. The shares were previously bought for an average price of USD 232.038. The Becton Dickinson and Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 156 shares on 2025-03-17 at a higher price than the previous selling average.
REGN - Regeneron Pharmaceuticals Inc SELL -57 @ USD 678.42 USD -38,670 The ETF sold 57 shares of REGN on 2025-03-17. The shares were previously bought for an average price of USD 744.325. The Regeneron Pharmaceuticals Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,757 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 57 shares on 2025-03-17 at a higher price than the previous selling average.
ZTS - Zoetis Inc SELL -245 @ USD 165.17 USD -40,467 The ETF sold 245 shares of ZTS on 2025-03-17. The shares were previously bought for an average price of USD 169.776. The Zoetis Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 245 shares on 2025-03-17 at a higher price than the previous selling average.
MCK - McKesson Corporation SELL -69 @ USD 655.25 USD -45,212 The ETF sold 69 shares of MCK on 2025-03-17. The shares were previously bought for an average price of USD 598.565. The McKesson Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,911 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 69 shares on 2025-03-17 at a higher price than the previous selling average.
CVS - CVS Health Corp SELL -681 @ USD 66.65 USD -45,389 The ETF sold 681 shares of CVS on 2025-03-17. The shares were previously bought for an average price of USD 59.9794. The CVS Health Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 4,543 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 681 shares on 2025-03-17 at a higher price than the previous selling average.
CI - Cigna Corp SELL -151 @ USD 316.8 USD -47,837 The ETF sold 151 shares of CI on 2025-03-17. The shares were previously bought for an average price of USD 310.724. The Cigna Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold CI share for is USD so the ETF has sold 151 shares on 2025-03-17 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -125 @ USD 430.59 USD -53,824 The ETF sold 125 shares of ELV on 2025-03-17. The shares were previously bought for an average price of USD 402.213. The Elevance Health Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,547 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 125 shares on 2025-03-17 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -125 @ USD 430.59 USD -53,824 The ETF sold 125 shares of ELV on 2025-03-17. The shares were previously bought for an average price of USD 402.213. The Elevance Health Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,547 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 125 shares on 2025-03-17 at a higher price than the previous selling average.
MDT - Medtronic PLC SELL -694 @ USD 93.35 USD -64,785 The ETF sold 694 shares of MDT on 2025-03-17. The shares were previously bought for an average price of USD 88.9489. The Medtronic PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,054 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 694 shares on 2025-03-17 at a higher price than the previous selling average.
BMY - Bloomsbury Publishing Plc SELL -1,098 @ USD 59.99 USD -65,869 The ETF sold 1098 shares of BMY on 2025-03-17. The shares were previously bought for an average price of USD 57.2334. The Bloomsbury Publishing Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,027 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 1098 shares on 2025-03-17 at a higher price than the previous selling average.
SYK - Stryker Corporation SELL -186 @ USD 373.49 USD -69,469 The ETF sold 186 shares of SYK on 2025-03-17. The shares were previously bought for an average price of USD 384.425. The Stryker Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 186 shares on 2025-03-17 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -139 @ USD 513.76 USD -71,413 The ETF sold 139 shares of VRTX on 2025-03-17. The shares were previously bought for an average price of USD 470.767. The Vertex Pharmaceuticals Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,976 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 139 shares on 2025-03-17 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -348 @ USD 212.6 USD -73,985 The ETF sold 348 shares of DHR on 2025-03-17. The shares were previously bought for an average price of USD 224.507. The Danaher Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,144 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 348 shares on 2025-03-17 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -348 @ USD 212.6 USD -73,985 The ETF sold 348 shares of DHR on 2025-03-17. The shares were previously bought for an average price of USD 224.507. The Danaher Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,144 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 348 shares on 2025-03-17 at a higher price than the previous selling average.
GILD - Guild Esports Plc SELL -674 @ USD 112.26 USD -75,663 The ETF sold 674 shares of GILD on 2025-03-17. The shares were previously bought for an average price of USD 100.126. The Guild Esports Plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 8,178 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 674 shares on 2025-03-17 at a higher price than the previous selling average.
BSX - Boston Scientific Corporation SELL -798 @ USD 98.9 USD -78,922 The ETF sold 798 shares of BSX on 2025-03-17. The shares were previously bought for an average price of USD 97.5426. The Boston Scientific Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 798 shares on 2025-03-17 at a higher price than the previous selling average.
BSX - MULSTRXSSXIMETFP SELL -798 @ USD 98.9 USD -78,922 The ETF sold 798 shares of BSX on 2025-03-17. The shares were previously bought for an average price of USD 97.5426. The MULSTRXSSXIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 798 shares on 2025-03-17 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -3,068 @ USD 26.05 USD -79,921 The ETF sold 3068 shares of PFE on 2025-03-17. The shares were previously bought for an average price of USD 26.2737. The Pfizer Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 3068 shares on 2025-03-17 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -291 @ USD 317.17 USD -92,296 The ETF sold 291 shares of AMGN on 2025-03-17. The shares were previously bought for an average price of USD 301.35. The Amgen Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,604 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 291 shares on 2025-03-17 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -193 @ USD 488.8 USD -94,338 The ETF sold 193 shares of ISRG on 2025-03-17. The shares were previously bought for an average price of USD 567.672. The Intuitive Surgical Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,222 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 193 shares on 2025-03-17 at a higher price than the previous selling average.
TMO - Time Out Group plc SELL -207 @ USD 519.57 USD -107,551 The ETF sold 207 shares of TMO on 2025-03-17. The shares were previously bought for an average price of USD 544.399. The Time Out Group plc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,140 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 207 shares on 2025-03-17 at a higher price than the previous selling average.
ABT - Abbott Laboratories SELL -938 @ USD 127.64 USD -119,726 The ETF sold 938 shares of ABT on 2025-03-17. The shares were previously bought for an average price of USD 125.311. The Abbott Laboratories shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,185 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 938 shares on 2025-03-17 at a higher price than the previous selling average.
MRK - Marks Electrical Group PLC SELL -1,369 @ USD 94.79 USD -129,768 The ETF sold 1369 shares of MRK on 2025-03-17. The shares were previously bought for an average price of USD 94.0733. The Marks Electrical Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1369 shares on 2025-03-17 at a higher price than the previous selling average.
MRK - Merck & Company Inc SELL -1,369 @ USD 94.79 USD -129,768 The ETF sold 1369 shares of MRK on 2025-03-17. The shares were previously bought for an average price of USD 94.0733. The Merck & Company Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1369 shares on 2025-03-17 at a higher price than the previous selling average.
ABBV - AbbVie Inc SELL -956 @ USD 214.47 USD -205,033 The ETF sold 956 shares of ABBV on 2025-03-17. The shares were previously bought for an average price of USD 187.474. The AbbVie Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 25,808 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 956 shares on 2025-03-17 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -1,303 @ USD 162.84 USD -212,181 The ETF sold 1303 shares of JNJ on 2025-03-17. The shares were previously bought for an average price of USD 157.042. The Johnson & Johnson shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7,555 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 1303 shares on 2025-03-17 at a higher price than the previous selling average.
UNH - UnitedHealth Group Incorporated SELL -498 @ USD 499.02 USD -248,512 The ETF sold 498 shares of UNH on 2025-03-17. The shares were previously bought for an average price of USD 541.992. The UnitedHealth Group Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,400 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 498 shares on 2025-03-17 at a higher price than the previous selling average.
LLY - Eli Lilly and Company SELL -426 @ USD 824.76 USD -351,348 The ETF sold 426 shares of LLY on 2025-03-17. The shares were previously bought for an average price of USD 843.079. The Eli Lilly and Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,804 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 426 shares on 2025-03-17 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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