| 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 | 738 @ USD 813.53 | USD 600,385 | The ETF bought 738 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 817.519. This is -0.5% lower than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 2,955 @ CHF 123.767 | CHF 365,731 | The ETF bought 2955 new shares of NOVN.SW (). The shares were bought for an average price of 123.767 compared to the previous average buy price of 121.286. This is 2.0% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,131 @ GBP 166.313 | GBP 354,413 | The ETF bought 2131 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 166.313 compared to the previous average buy price of 133.045. This is 25.0% higher than average price of previous purchases of AZN.L. |
| ABBV - AbbVie Inc | BUY | 1,502 @ USD 225.14 | USD 338,160 | The ETF bought 1502 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 203.228. This is 10.8% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,702 @ USD 186.6 | USD 317,593 | The ETF bought 1702 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 165.639. This is 12.7% higher than average price of previous purchases of JNJ. |
| UNH - UnitedHealth Group Incorporated | BUY | 730 @ USD 355.26 | USD 259,340 | The ETF bought 730 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 443.715. This is -19.9% lower than average price of previous purchases of UNH. |
| GILD - Guild Esports Plc | BUY | 1,813 @ USD 118.5 | USD 214,841 | The ETF bought 1813 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 113.028. This is 4.8% higher than average price of previous purchases of GILD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,885 @ DKK 52.2933 | DKK 203,159 | The ETF bought 3885 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2933 compared to the previous average buy price of 59.9032. This is -12.7% lower than average price of previous purchases of NOVO-B.CO. |
| MCK - McKesson Corporation | BUY | 246 @ USD 807.63 | USD 198,677 | The ETF bought 246 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 745.914. This is 8.3% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 582 @ USD 333.17 | USD 193,905 | The ETF bought 582 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 305.578. This is 9.0% higher than average price of previous purchases of COR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 434 @ USD 417.21 | USD 181,069 | The ETF bought 434 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 423.517. This is -1.5% lower than average price of previous purchases of VRTX. |
| ELV - Elevance Health Inc | BUY | 488 @ USD 336.36 | USD 164,144 | The ETF bought 488 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 390.734. This is -13.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 488 @ USD 336.36 | USD 164,144 | The ETF bought 488 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 390.734. This is -13.9% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 514 @ USD 299.12 | USD 153,748 | The ETF bought 514 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 302.755. This is -1.2% lower than average price of previous purchases of CI. |
| A - Agilent Technologies Inc | BUY | 1,059 @ USD 143.2 | USD 151,649 | The ETF bought 1059 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 130.373. This is 9.8% higher than average price of previous purchases of A. |
| MRK - Marks Electrical Group PLC | BUY | 1,685 @ USD 86.58 | USD 145,887 | The ETF bought 1685 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 89.8185. This is -3.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,685 @ USD 86.58 | USD 145,887 | The ETF bought 1685 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 89.8185. This is -3.6% lower than average price of previous purchases of MRK. |
| CAH - Cardinal Health Inc | BUY | 884 @ USD 164.47 | USD 145,391 | The ETF bought 884 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 154.08. This is 6.7% higher than average price of previous purchases of CAH. |
| ZTS - Zoetis Inc | BUY | 1,010 @ USD 143.94 | USD 145,379 | The ETF bought 1010 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 148.523. This is -3.1% lower than average price of previous purchases of ZTS. |
| TMO - Time Out Group plc | BUY | 251 @ USD 558.31 | USD 140,136 | The ETF bought 251 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 468.371. This is 19.2% higher than average price of previous purchases of TMO. |
| IQV - IQVIA Holdings Inc | BUY | 601 @ USD 217.83 | USD 130,916 | The ETF bought 601 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.83 compared to the previous average buy price of 198.007. This is 10.0% higher than average price of previous purchases of IQV. |
| ALC.SW - | BUY | 1,718 @ CHF 74.6623 | CHF 128,270 | The ETF bought 1718 new shares of ALC.SW (). The shares were bought for an average price of 74.6623 compared to the previous average buy price of 79.3776. This is -5.9% lower than average price of previous purchases of ALC.SW. |
| ISRG - Intuitive Surgical Inc | BUY | 236 @ USD 537.59 | USD 126,871 | The ETF bought 236 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 529.389. This is 1.5% higher than average price of previous purchases of ISRG. |
| ABT - Abbott Laboratories | BUY | 974 @ USD 124.43 | USD 121,195 | The ETF bought 974 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.43 compared to the previous average buy price of 132.796. This is -6.3% lower than average price of previous purchases of ABT. |
| EW - Edwards Lifesciences Corp | BUY | 1,462 @ USD 82.69 | USD 120,893 | The ETF bought 1462 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.69 compared to the previous average buy price of 75.9735. This is 8.8% higher than average price of previous purchases of EW. |
| IDXX - IDEXX Laboratories Inc | BUY | 188 @ USD 627.66 | USD 118,000 | The ETF bought 188 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 568.486. This is 10.4% higher than average price of previous purchases of IDXX. |
| CVS - CVS Health Corp | BUY | 1,416 @ USD 80.6 | USD 114,130 | The ETF bought 1416 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6 compared to the previous average buy price of 67.6767. This is 19.1% higher than average price of previous purchases of CVS. |
| STE - STERIS plc | BUY | 462 @ USD 236.79 | USD 109,397 | The ETF bought 462 new shares of STE (STERIS plc). The shares were bought for an average price of 236.79 compared to the previous average buy price of 224.093. This is 5.7% higher than average price of previous purchases of STE. |
| ROG.SW - | BUY | 295 @ CHF 327.197 | CHF 96,523 | The ETF bought 295 new shares of ROG.SW (). The shares were bought for an average price of 327.197 compared to the previous average buy price of 325.588. This is 0.5% higher than average price of previous purchases of ROG.SW. |
| AMGN - Amgen Inc | BUY | 328 @ USD 291.77 | USD 95,701 | The ETF bought 328 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 288.395. This is 1.2% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 328 @ USD 286.67 | USD 94,028 | The ETF bought 328 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 282.772. This is 1.4% higher than average price of previous purchases of VEEV. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,500 @ JPY 10.3702 | JPY 88,147 | The ETF bought 8500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.3702 compared to the previous average buy price of 10.5886. This is -2.1% lower than average price of previous purchases of 4503.T. |
| WAT - Waters Corporation | BUY | 243 @ USD 343.47 | USD 83,463 | The ETF bought 243 new shares of WAT (Waters Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 325.617. This is 5.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 243 @ USD 343.47 | USD 83,463 | The ETF bought 243 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 343.47 compared to the previous average buy price of 325.617. This is 5.5% higher than average price of previous purchases of WAT. |
| UCB.BR - UCB SA | BUY | 290 @ EUR 274.454 | EUR 79,592 | The ETF bought 290 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.454 compared to the previous average buy price of 203.211. This is 35.1% higher than average price of previous purchases of UCB.BR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,100 @ JPY 25.4402 | JPY 78,865 | The ETF bought 3100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.4402 compared to the previous average buy price of 28.3241. This is -10.2% lower than average price of previous purchases of 4568.T. |
| HOLX - Hologic Inc | BUY | 1,064 @ USD 73.98 | USD 78,715 | The ETF bought 1064 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.98 compared to the previous average buy price of 68.0994. This is 8.6% higher than average price of previous purchases of HOLX. |
| DHR - Danaher Corporation | BUY | 365 @ USD 214.01 | USD 78,114 | The ETF bought 365 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 197.418. This is 8.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 365 @ USD 214.01 | USD 78,114 | The ETF bought 365 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 197.418. This is 8.4% higher than average price of previous purchases of DHR. |
| GMAB.CO - | BUY | 251 @ DKK 290.319 | DKK 72,870 | The ETF bought 251 new shares of GMAB.CO (). The shares were bought for an average price of 290.319 compared to the previous average buy price of 282.535. This is 2.8% higher than average price of previous purchases of GMAB.CO. |
| SOON.SW - | BUY | 238 @ CHF 280.329 | CHF 66,718 | The ETF bought 238 new shares of SOON.SW (). The shares were bought for an average price of 280.329 compared to the previous average buy price of 282.847. This is -0.9% lower than average price of previous purchases of SOON.SW. |
| HUM - Hummingbird Resources PLC | BUY | 220 @ USD 292.67 | USD 64,387 | The ETF bought 220 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 292.67 compared to the previous average buy price of 302.622. This is -3.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 220 @ USD 292.67 | USD 64,387 | The ETF bought 220 new shares of HUM (Humana Inc). The shares were bought for an average price of 292.67 compared to the previous average buy price of 302.622. This is -3.3% lower than average price of previous purchases of HUM. |
| PFE - Pfizer Inc | BUY | 2,517 @ USD 24.29 | USD 61,138 | The ETF bought 2517 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.6604. This is -1.5% lower than average price of previous purchases of PFE. |
| COH.AX - | BUY | 307 @ AUD 191.589 | AUD 58,818 | The ETF bought 307 new shares of COH.AX (). The shares were bought for an average price of 191.589 compared to the previous average buy price of 185.567. This is 3.2% higher than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 592 @ DKK 92.7022 | DKK 54,880 | The ETF bought 592 new shares of COLO-B.CO (). The shares were bought for an average price of 92.7022 compared to the previous average buy price of 91.75. This is 1.0% higher than average price of previous purchases of COLO-B.CO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,200 @ JPY 44.8445 | JPY 53,813 | The ETF bought 1200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.8445 compared to the previous average buy price of 46.1496. This is -2.8% lower than average price of previous purchases of 4519.T. |
| CNC - Concurrent Technologies Plc | BUY | 1,394 @ USD 37.34 | USD 52,052 | The ETF bought 1394 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 40.6508. This is -8.1% lower than average price of previous purchases of CNC. |
| QIA.DE - QIAGEN NV | BUY | 1,014 @ EUR 47.7991 | EUR 48,468 | The ETF bought 1014 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.7991 compared to the previous average buy price of 45.5908. This is 4.8% higher than average price of previous purchases of QIA.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 91 @ USD 481.59 | USD 43,825 | The ETF bought 91 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.59 compared to the previous average buy price of 412.793. This is 16.7% higher than average price of previous purchases of ALNY. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,026 @ USD 42.6 | USD 43,708 | The ETF bought 1026 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 47.3231. This is -10.0% lower than average price of previous purchases of BMY. |
| RO.SW - | BUY | 117 @ CHF 342.778 | CHF 40,105 | The ETF bought 117 new shares of RO.SW (). The shares were bought for an average price of 342.778 compared to the previous average buy price of 341.921. This is 0.3% higher than average price of previous purchases of RO.SW. |
| BSX - Boston Scientific Corporation | BUY | 386 @ USD 100.3 | USD 38,716 | The ETF bought 386 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 102.047. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 386 @ USD 100.3 | USD 38,716 | The ETF bought 386 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 102.047. This is -1.7% lower than average price of previous purchases of BSX. |
| EL.PA - EssilorLuxottica SA | BUY | 104 @ EUR 371.265 | EUR 38,612 | The ETF bought 104 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 371.265 compared to the previous average buy price of 312.651. This is 18.7% higher than average price of previous purchases of EL.PA. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 29.8173 | JPY 35,781 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.8173 compared to the previous average buy price of 30.989. This is -3.8% lower than average price of previous purchases of 4523.T. |
| SRT3.DE - Sartorius AG | BUY | 122 @ EUR 279.703 | EUR 34,124 | The ETF bought 122 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 279.703 compared to the previous average buy price of 250.333. This is 11.7% higher than average price of previous purchases of SRT3.DE. |
| SYK - Stryker Corporation | BUY | 84 @ USD 369.59 | USD 31,046 | The ETF bought 84 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 373.731. This is -1.1% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 322 @ USD 91.73 | USD 29,537 | The ETF bought 322 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 91.9634. This is -0.3% lower than average price of previous purchases of MDT. |
| MOH - MOH | BUY | 175 @ USD 160.28 | USD 28,049 | The ETF bought 175 new shares of MOH (MOH). The shares were bought for an average price of 160.28 compared to the previous average buy price of 222.721. This is -28.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 175 @ USD 160.28 | USD 28,049 | The ETF bought 175 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 160.28 compared to the previous average buy price of 222.721. This is -28.0% lower than average price of previous purchases of MOH. |
| SAN.PA - Sanofi SA | BUY | 271 @ EUR 102.55 | EUR 27,791 | The ETF bought 271 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.55 compared to the previous average buy price of 98.6544. This is 3.9% higher than average price of previous purchases of SAN.PA. |
| 6869.T - Sysmex Corporation | BUY | 2,400 @ JPY 11.4102 | JPY 27,384 | The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.4102 compared to the previous average buy price of 13.2597. This is -13.9% lower than average price of previous purchases of 6869.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 37 @ USD 652.91 | USD 24,158 | The ETF bought 37 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 587.997. This is 11.0% higher than average price of previous purchases of REGN. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,016 @ GBP 23.1991 | GBP 23,570 | The ETF bought 1016 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.1991 compared to the previous average buy price of 20.8051. This is 11.5% higher than average price of previous purchases of GSK.L. |
| HCA - HCA Holdings Inc | BUY | 47 @ USD 468.4 | USD 22,015 | The ETF bought 47 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 468.4 compared to the previous average buy price of 419.382. This is 11.7% higher than average price of previous purchases of HCA. |
| ARGX.BR - Argenx SE | BUY | 24 @ EUR 835.842 | EUR 20,060 | The ETF bought 24 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 835.842 compared to the previous average buy price of 699.873. This is 19.4% higher than average price of previous purchases of ARGX.BR. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 15.1391 | JPY 16,653 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.1391 compared to the previous average buy price of 15.559. This is -2.7% lower than average price of previous purchases of 4151.T. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 157.018 | JPY 15,702 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.018 compared to the previous average buy price of 131.187. This is 19.7% higher than average price of previous purchases of 7741.T. |
| DEMANT.CO - | BUY | 420 @ DKK 35.1069 | DKK 14,745 | The ETF bought 420 new shares of DEMANT.CO (). The shares were bought for an average price of 35.1069 compared to the previous average buy price of 36.4691. This is -3.7% lower than average price of previous purchases of DEMANT.CO. |
| CSL.AX - | BUY | 118 @ AUD 112.913 | AUD 13,324 | The ETF bought 118 new shares of CSL.AX (). The shares were bought for an average price of 112.913 compared to the previous average buy price of 139.415. This is -19.0% lower than average price of previous purchases of CSL.AX. |
| BDX - Becton Dickinson and Company | BUY | 71 @ USD 181.52 | USD 12,888 | The ETF bought 71 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.52 compared to the previous average buy price of 184.428. This is -1.6% lower than average price of previous purchases of BDX. |
| LONN.SW - | BUY | 17 @ CHF 710.687 | CHF 12,082 | The ETF bought 17 new shares of LONN.SW (). The shares were bought for an average price of 710.687 compared to the previous average buy price of 677.748. This is 4.9% higher than average price of previous purchases of LONN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 27.869 | JPY 11,148 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.869 compared to the previous average buy price of 29.339. This is -5.0% lower than average price of previous purchases of 4502.T. |
| HLN.L - Haleon PLC | BUY | 2,195 @ GBP 4.56699 | GBP 10,025 | The ETF bought 2195 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.56699 compared to the previous average buy price of 5.02466. This is -9.1% lower than average price of previous purchases of HLN.L. |
| RMD - ResMed Inc | BUY | 37 @ USD 253.62 | USD 9,384 | The ETF bought 37 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 269.971. This is -6.1% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 111 @ USD 77.38 | USD 8,589 | The ETF bought 111 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 77.38 compared to the previous average buy price of 79.1619. This is -2.3% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 122 @ USD 68.1799 | USD 8,318 | The ETF bought 122 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.1799 compared to the previous average buy price of 72.9278. This is -6.5% lower than average price of previous purchases of DXCM. |
| BAYN.DE - Bayer AG | BUY | 228 @ EUR 32.146 | EUR 7,329 | The ETF bought 228 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 32.146 compared to the previous average buy price of 31.2893. This is 2.7% higher than average price of previous purchases of BAYN.DE. |
| MTD - Mettler-Toledo International Inc | BUY | 5 @ USD 1394.17 | USD 6,971 | The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1274.6. This is 9.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 5 @ USD 1394.17 | USD 6,971 | The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1274.6. This is 9.4% higher than average price of previous purchases of MTD. |
| NTRA - Natera Inc | BUY | 36 @ USD 192.81 | USD 6,941 | The ETF bought 36 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 165.235. This is 16.7% higher than average price of previous purchases of NTRA. |
| SDZ.SW - | BUY | 107 @ CHF 63.6804 | CHF 6,814 | The ETF bought 107 new shares of SDZ.SW (). The shares were bought for an average price of 63.6804 compared to the previous average buy price of 54.5879. This is 16.7% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 107 @ EUR 58.9732 | EUR 6,310 | The ETF bought 107 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.9732 compared to the previous average buy price of 51.4705. This is 14.6% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 216 @ EUR 27.9236 | EUR 6,031 | The ETF bought 216 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9236 compared to the previous average buy price of 26.0053. This is 7.4% higher than average price of previous purchases of PHIA.AS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 292 @ USD 20.23 | USD 5,907 | The ETF bought 292 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.23 compared to the previous average buy price of 17.8037. This is 13.6% higher than average price of previous purchases of TEVA. |
| GALD.SW - | BUY | 31 @ CHF 184.331 | CHF 5,714 | The ETF bought 31 new shares of GALD.SW (). The shares were bought for an average price of 184.331 compared to the previous average buy price of 167.343. This is 10.2% higher than average price of previous purchases of GALD.SW. |
| PODD - Insulet Corporation | BUY | 17 @ USD 316.17 | USD 5,375 | The ETF bought 17 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 312.343. This is 1.2% higher than average price of previous purchases of PODD. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 53.3619 | JPY 5,336 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.3619 compared to the previous average buy price of 55.6884. This is -4.2% lower than average price of previous purchases of 4578.T. |
| BIIB - Biogen Inc | BUY | 35 @ USD 147.86 | USD 5,175 | The ETF bought 35 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 142.195. This is 4.0% higher than average price of previous purchases of BIIB. |
| WST - West Pharmaceutical Services Inc | BUY | 18 @ USD 284.86 | USD 5,127 | The ETF bought 18 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 259.611. This is 9.7% higher than average price of previous purchases of WST. |
| UTHR - United Therapeutics Corporation | BUY | 11 @ USD 455.319 | USD 5,009 | The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.319 compared to the previous average buy price of 408.088. This is 11.6% higher than average price of previous purchases of UTHR. |
| LH - Laboratory Corporation of America Holdings | BUY | 20 @ USD 248.14 | USD 4,963 | The ETF bought 20 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.14 compared to the previous average buy price of 270.166. This is -8.2% lower than average price of previous purchases of LH. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 16.3304 | JPY 4,899 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3304 compared to the previous average buy price of 16.9898. This is -3.9% lower than average price of previous purchases of 4543.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 49 @ USD 99.71 | USD 4,886 | The ETF bought 49 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.71 compared to the previous average buy price of 99.5382. This is 0.2% higher than average price of previous purchases of ZBH. |
| SHL.DE - Siemens Healthineers AG | BUY | 82 @ EUR 57.5618 | EUR 4,720 | The ETF bought 82 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 57.5618 compared to the previous average buy price of 53.6525. This is 7.3% higher than average price of previous purchases of SHL.DE. |
| DGX - Quest Diagnostics Incorporated | BUY | 26 @ USD 174.78 | USD 4,544 | The ETF bought 26 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.78 compared to the previous average buy price of 182.105. This is -4.0% lower than average price of previous purchases of DGX. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.9707 | JPY 4,191 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.9707 compared to the previous average buy price of 14.3301. This is -2.5% lower than average price of previous purchases of 2413.T. |
| MRK.DE - Merck KGaA | BUY | 30 @ EUR 134.078 | EUR 4,022 | The ETF bought 30 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.078 compared to the previous average buy price of 131.557. This is 1.9% higher than average price of previous purchases of MRK.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 16 @ EUR 243.661 | EUR 3,899 | The ETF bought 16 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.661 compared to the previous average buy price of 219.6. This is 11.0% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 53 @ EUR 72.9 | EUR 3,864 | The ETF bought 53 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.9 compared to the previous average buy price of 66.9599. This is 8.9% higher than average price of previous purchases of ORNBV.HE. |
| SOBI.ST - | BUY | 110 @ SEK 35.0359 | SEK 3,854 | The ETF bought 110 new shares of SOBI.ST (). The shares were bought for an average price of 35.0359 compared to the previous average buy price of 30.7055. This is 14.1% higher than average price of previous purchases of SOBI.ST. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 12.6543 | JPY 3,796 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6543 compared to the previous average buy price of 12.783. This is -1.0% lower than average price of previous purchases of 7733.T. |
| INCY - Incyte Corporation | BUY | 42 @ USD 90.18 | USD 3,788 | The ETF bought 42 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.18 compared to the previous average buy price of 82.9679. This is 8.7% higher than average price of previous purchases of INCY. |
| SN.L - Smith & Nephew PLC | BUY | 200 @ GBP 18.1144 | GBP 3,623 | The ETF bought 200 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1144 compared to the previous average buy price of 17.2671. This is 4.9% higher than average price of previous purchases of SN.L. |
| NBIX - Neurocrine Biosciences Inc | BUY | 26 @ USD 138.02 | USD 3,589 | The ETF bought 26 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 137.787. This is 0.2% higher than average price of previous purchases of NBIX. |
| RVTY - Revvity Inc. | BUY | 37 @ USD 95.3001 | USD 3,526 | The ETF bought 37 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.3001 compared to the previous average buy price of 91.7997. This is 3.8% higher than average price of previous purchases of RVTY. |
| RPRX - Royalty Pharma Plc | BUY | 96 @ USD 36.67 | USD 3,520 | The ETF bought 96 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 35.4793. This is 3.4% higher than average price of previous purchases of RPRX. |
| ILMN - Illumina Inc | BUY | 37 @ USD 95.03 | USD 3,516 | The ETF bought 37 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 93.6875. This is 1.4% higher than average price of previous purchases of ILMN. |
| SIG.AX - | BUY | 1,680 @ AUD 2.04972 | AUD 3,444 | The ETF bought 1680 new shares of SIG.AX (). The shares were bought for an average price of 2.04972 compared to the previous average buy price of 1.97791. This is 3.6% higher than average price of previous purchases of SIG.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 63 @ EUR 54.6109 | EUR 3,440 | The ETF bought 63 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 54.6109 compared to the previous average buy price of 52.7351. This is 3.6% higher than average price of previous purchases of FME.DE. |
| IPN.PA - Ipsen SA | BUY | 24 @ EUR 142.301 | EUR 3,415 | The ETF bought 24 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.301 compared to the previous average buy price of 134.142. This is 6.1% higher than average price of previous purchases of IPN.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 48 @ EUR 70.6838 | EUR 3,393 | The ETF bought 48 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.6838 compared to the previous average buy price of 53.1364. This is 33.0% higher than average price of previous purchases of ERF.PA. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 16.3699 | JPY 3,274 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.3699 compared to the previous average buy price of 16.8865. This is -3.1% lower than average price of previous purchases of 4507.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 47 @ USD 69.5801 | USD 3,270 | The ETF bought 47 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.5801 compared to the previous average buy price of 70.7351. This is -1.6% lower than average price of previous purchases of COO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 55 @ EUR 59.2531 | EUR 3,259 | The ETF bought 55 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.2531 compared to the previous average buy price of 58.3363. This is 1.6% higher than average price of previous purchases of REC.MI. |
| GRF.MC - Grifols SA | BUY | 242 @ EUR 13.3261 | EUR 3,225 | The ETF bought 242 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3261 compared to the previous average buy price of 13.7463. This is -3.1% lower than average price of previous purchases of GRF.MC. |
| SOLV - Solventum Corp. | BUY | 45 @ USD 69.78 | USD 3,140 | The ETF bought 45 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.78 compared to the previous average buy price of 71.8454. This is -2.9% lower than average price of previous purchases of SOLV. |
| HIK.L - | BUY | 129 @ GBP 24.1393 | GBP 3,114 | The ETF bought 129 new shares of HIK.L (). The shares were bought for an average price of 24.1393 compared to the previous average buy price of 24.2716. This is -0.5% lower than average price of previous purchases of HIK.L. |
| STMN.SW - | BUY | 26 @ CHF 118.389 | CHF 3,078 | The ETF bought 26 new shares of STMN.SW (). The shares were bought for an average price of 118.389 compared to the previous average buy price of 113.577. This is 4.2% higher than average price of previous purchases of STMN.SW. |
| PME.AX - | BUY | 17 @ AUD 178.068 | AUD 3,027 | The ETF bought 17 new shares of PME.AX (). The shares were bought for an average price of 178.068 compared to the previous average buy price of 187.26. This is -4.9% lower than average price of previous purchases of PME.AX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 23 @ USD 126.56 | USD 2,911 | The ETF bought 23 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 131.645. This is -3.9% lower than average price of previous purchases of DVA. |
| ALGN - Align Technology Inc | BUY | 22 @ USD 131.91 | USD 2,902 | The ETF bought 22 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 136.037. This is -3.0% lower than average price of previous purchases of ALGN. |
| FPH.NZ - | BUY | 134 @ NZD 20.9406 | NZD 2,806 | The ETF bought 134 new shares of FPH.NZ (). The shares were bought for an average price of 20.9406 compared to the previous average buy price of 21.1046. This is -0.8% lower than average price of previous purchases of FPH.NZ. |
| BAX - Baxter International Inc | BUY | 124 @ USD 22.42 | USD 2,780 | The ETF bought 124 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 24.227. This is -7.5% lower than average price of previous purchases of BAX. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 130.637 | EUR 2,613 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 130.637 compared to the previous average buy price of 131.833. This is -0.9% lower than average price of previous purchases of BIM.PA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 50 @ USD 51.8601 | USD 2,593 | The ETF bought 50 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.8601 compared to the previous average buy price of 56.9844. This is -9.0% lower than average price of previous purchases of BMRN. |
| SHL.AX - | BUY | 168 @ AUD 13.9645 | AUD 2,346 | The ETF bought 168 new shares of SHL.AX (). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 15.0906. This is -7.5% lower than average price of previous purchases of SHL.AX. |