| 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 | 1,472 @ USD 906.86 | USD 1,334,898 | The ETF bought 1472 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 817.426. This is 10.9% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 5,902 @ CHF 125.4 | CHF 740,111 | The ETF bought 5902 new shares of NOVN.SW (). The shares were bought for an average price of 125.4 compared to the previous average buy price of 121.48. This is 3.2% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 4,256 @ GBP 163.453 | GBP 695,656 | The ETF bought 4256 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.453 compared to the previous average buy price of 133.244. This is 22.7% higher than average price of previous purchases of AZN.L. |
| ABBV - AbbVie Inc | BUY | 3,000 @ USD 215.89 | USD 647,670 | The ETF bought 3000 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 203.531. This is 6.1% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 3,398 @ USD 186.86 | USD 634,950 | The ETF bought 3398 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 165.961. This is 12.6% higher than average price of previous purchases of JNJ. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,458 @ USD 330.83 | USD 482,350 | The ETF bought 1458 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 442.612. This is -25.3% lower than average price of previous purchases of UNH. |
| GILD - Guild Esports Plc | BUY | 3,622 @ USD 123 | USD 445,506 | The ETF bought 3622 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 113.484. This is 8.4% higher than average price of previous purchases of GILD. |
| MCK - McKesson Corporation | BUY | 490 @ USD 841.67 | USD 412,418 | The ETF bought 490 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 751.049. This is 12.1% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 1,162 @ USD 344.53 | USD 400,344 | The ETF bought 1162 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 307.877. This is 11.9% higher than average price of previous purchases of COR. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,764 @ DKK 48.5233 | DKK 376,735 | The ETF bought 7764 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5233 compared to the previous average buy price of 59.2431. This is -18.1% lower than average price of previous purchases of NOVO-B.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 866 @ USD 421.67 | USD 365,166 | The ETF bought 866 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 422.978. This is -0.3% lower than average price of previous purchases of VRTX. |
| CAH - Cardinal Health Inc | BUY | 1,766 @ USD 195.34 | USD 344,970 | The ETF bought 1766 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 154.964. This is 26.1% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 2,116 @ USD 146.08 | USD 309,105 | The ETF bought 2116 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 131.469. This is 11.1% higher than average price of previous purchases of A. |
| ELV - Elevance Health Inc | BUY | 974 @ USD 316.62 | USD 308,388 | The ETF bought 974 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 389.198. This is -18.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 974 @ USD 316.62 | USD 308,388 | The ETF bought 974 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 389.198. This is -18.6% lower than average price of previous purchases of ELV. |
| TMO - Time Out Group plc | BUY | 502 @ USD 565.24 | USD 283,750 | The ETF bought 502 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.24 compared to the previous average buy price of 469.825. This is 20.3% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 3,370 @ USD 83.86 | USD 282,608 | The ETF bought 3370 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 89.7933. This is -6.6% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,370 @ USD 83.86 | USD 282,608 | The ETF bought 3370 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 89.7933. This is -6.6% lower than average price of previous purchases of MRK. |
| CI - Cigna Corp | BUY | 1,028 @ USD 264.66 | USD 272,070 | The ETF bought 1028 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 302.453. This is -12.5% lower than average price of previous purchases of CI. |
| IDXX - IDEXX Laboratories Inc | BUY | 376 @ USD 722.12 | USD 271,517 | The ETF bought 376 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 572.856. This is 26.1% higher than average price of previous purchases of IDXX. |
| ALC.SW - | BUY | 3,436 @ CHF 75.0324 | CHF 257,811 | The ETF bought 3436 new shares of ALC.SW (). The shares were bought for an average price of 75.0324 compared to the previous average buy price of 79.024. This is -5.1% lower than average price of previous purchases of ALC.SW. |
| ISRG - Intuitive Surgical Inc | BUY | 472 @ USD 538.82 | USD 254,323 | The ETF bought 472 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 529.517. This is 1.8% higher than average price of previous purchases of ISRG. |
| IQV - IQVIA Holdings Inc | BUY | 1,202 @ USD 210.96 | USD 253,574 | The ETF bought 1202 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.96 compared to the previous average buy price of 198.763. This is 6.1% higher than average price of previous purchases of IQV. |
| ZTS - Zoetis Inc | BUY | 2,020 @ USD 124.46 | USD 251,409 | The ETF bought 2020 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 148.135. This is -16.0% lower than average price of previous purchases of ZTS. |
| EW - Edwards Lifesciences Corp | BUY | 2,924 @ USD 84.15 | USD 246,055 | The ETF bought 2924 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.15 compared to the previous average buy price of 76.5393. This is 9.9% higher than average price of previous purchases of EW. |
| ABT - Abbott Laboratories | BUY | 1,948 @ USD 125.8 | USD 245,058 | The ETF bought 1948 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 132.652. This is -5.2% lower than average price of previous purchases of ABT. |
| STE - STERIS plc | BUY | 924 @ USD 241.85 | USD 223,469 | The ETF bought 924 new shares of STE (STERIS plc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 224.478. This is 7.7% higher than average price of previous purchases of STE. |
| AMGN - Amgen Inc | BUY | 656 @ USD 296.7 | USD 194,635 | The ETF bought 656 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 288.451. This is 2.9% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 656 @ USD 293.49 | USD 192,529 | The ETF bought 656 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 283.089. This is 3.7% higher than average price of previous purchases of VEEV. |
| ROG.SW - | BUY | 590 @ CHF 326.228 | CHF 192,475 | The ETF bought 590 new shares of ROG.SW (). The shares were bought for an average price of 326.228 compared to the previous average buy price of 325.623. This is 0.2% higher than average price of previous purchases of ROG.SW. |
| 4503.T - Astellas Pharma Inc. | BUY | 17,000 @ JPY 11.1053 | JPY 188,790 | The ETF bought 17000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.1053 compared to the previous average buy price of 10.5696. This is 5.1% higher than average price of previous purchases of 4503.T. |
| WAT - Waters Corporation | BUY | 486 @ USD 367.34 | USD 178,527 | The ETF bought 486 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.34 compared to the previous average buy price of 327.201. This is 12.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 486 @ USD 367.34 | USD 178,527 | The ETF bought 486 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.34 compared to the previous average buy price of 327.201. This is 12.3% higher than average price of previous purchases of WAT. |
| HOLX - Hologic Inc | BUY | 2,130 @ USD 74.11 | USD 157,854 | The ETF bought 2130 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 68.6031. This is 8.0% higher than average price of previous purchases of HOLX. |
| DHR - Danaher Corporation | BUY | 730 @ USD 213.83 | USD 156,096 | The ETF bought 730 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 197.704. This is 8.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 730 @ USD 213.83 | USD 156,096 | The ETF bought 730 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 197.704. This is 8.2% higher than average price of previous purchases of DHR. |
| GMAB.CO - | BUY | 502 @ DKK 290.724 | DKK 145,943 | The ETF bought 502 new shares of GMAB.CO (). The shares were bought for an average price of 290.724 compared to the previous average buy price of 283.221. This is 2.6% higher than average price of previous purchases of GMAB.CO. |
| UCB.BR - UCB SA | BUY | 580 @ EUR 249.836 | EUR 144,905 | The ETF bought 580 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 249.836 compared to the previous average buy price of 204.485. This is 22.2% higher than average price of previous purchases of UCB.BR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 6,200 @ JPY 21.9694 | JPY 136,210 | The ETF bought 6200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9694 compared to the previous average buy price of 28.2495. This is -22.2% lower than average price of previous purchases of 4568.T. |
| SOON.SW - | BUY | 476 @ CHF 266.543 | CHF 126,874 | The ETF bought 476 new shares of SOON.SW (). The shares were bought for an average price of 266.543 compared to the previous average buy price of 282.618. This is -5.7% lower than average price of previous purchases of SOON.SW. |
| HUM - Hummingbird Resources PLC | BUY | 440 @ USD 281.87 | USD 124,023 | The ETF bought 440 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 281.87 compared to the previous average buy price of 302.578. This is -6.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 440 @ USD 281.87 | USD 124,023 | The ETF bought 440 new shares of HUM (Humana Inc). The shares were bought for an average price of 281.87 compared to the previous average buy price of 302.578. This is -6.8% lower than average price of previous purchases of HUM. |
| PFE - Pfizer Inc | BUY | 5,048 @ USD 24.3 | USD 122,666 | The ETF bought 5048 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.6526. This is -1.4% lower than average price of previous purchases of PFE. |
| COH.AX - | BUY | 616 @ AUD 182.498 | AUD 112,419 | The ETF bought 616 new shares of COH.AX (). The shares were bought for an average price of 182.498 compared to the previous average buy price of 186.117. This is -1.9% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 1,186 @ DKK 93.9677 | DKK 111,446 | The ETF bought 1186 new shares of COLO-B.CO (). The shares were bought for an average price of 93.9677 compared to the previous average buy price of 91.8369. This is 2.3% higher than average price of previous purchases of COLO-B.CO. |
| CVS - CVS Health Corp | BUY | 1,418 @ USD 78.08 | USD 110,717 | The ETF bought 1418 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.08 compared to the previous average buy price of 68.1303. This is 14.6% higher than average price of previous purchases of CVS. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,400 @ JPY 45.2948 | JPY 108,708 | The ETF bought 2400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.2948 compared to the previous average buy price of 46.0377. This is -1.6% lower than average price of previous purchases of 4519.T. |
| CNC - Concurrent Technologies Plc | BUY | 2,798 @ USD 36.11 | USD 101,036 | The ETF bought 2798 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 40.3639. This is -10.5% lower than average price of previous purchases of CNC. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,062 @ USD 45.59 | USD 94,007 | The ETF bought 2062 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 47.2359. This is -3.5% lower than average price of previous purchases of BMY. |
| QIA.DE - QIAGEN NV | BUY | 2,036 @ EUR 45.5945 | EUR 92,830 | The ETF bought 2036 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.5945 compared to the previous average buy price of 45.7913. This is -0.4% lower than average price of previous purchases of QIA.DE. |
| RO.SW - | BUY | 236 @ CHF 342.786 | CHF 80,897 | The ETF bought 236 new shares of RO.SW (). The shares were bought for an average price of 342.786 compared to the previous average buy price of 341.931. This is 0.3% higher than average price of previous purchases of RO.SW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 182 @ USD 423.47 | USD 77,072 | The ETF bought 182 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 413.855. This is 2.3% higher than average price of previous purchases of ALNY. |
| BSX - Boston Scientific Corporation | BUY | 774 @ USD 98.84 | USD 76,502 | The ETF bought 774 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 101.952. This is -3.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 774 @ USD 98.84 | USD 76,502 | The ETF bought 774 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 101.952. This is -3.1% lower than average price of previous purchases of BSX. |
| EL.PA - EssilorLuxottica SA | BUY | 208 @ EUR 363.607 | EUR 75,630 | The ETF bought 208 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 363.607 compared to the previous average buy price of 314.264. This is 15.7% higher than average price of previous purchases of EL.PA. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,400 @ JPY 29.5512 | JPY 70,923 | The ETF bought 2400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.5512 compared to the previous average buy price of 30.8953. This is -4.4% lower than average price of previous purchases of 4523.T. |
| SRT3.DE - Sartorius AG | BUY | 244 @ EUR 266.155 | EUR 64,942 | The ETF bought 244 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 266.155 compared to the previous average buy price of 252.991. This is 5.2% higher than average price of previous purchases of SRT3.DE. |
| SYK - Stryker Corporation | BUY | 168 @ USD 362.61 | USD 60,918 | The ETF bought 168 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 373.43. This is -2.9% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 648 @ USD 90.42 | USD 58,592 | The ETF bought 648 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 91.9482. This is -1.7% lower than average price of previous purchases of MDT. |
| SAN.PA - Sanofi SA | BUY | 546 @ EUR 99.1875 | EUR 54,156 | The ETF bought 546 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.1875 compared to the previous average buy price of 99.0064. This is 0.2% higher than average price of previous purchases of SAN.PA. |
| MOH - MOH | BUY | 352 @ USD 151.69 | USD 53,395 | The ETF bought 352 new shares of MOH (MOH). The shares were bought for an average price of 151.69 compared to the previous average buy price of 217.692. This is -30.3% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 352 @ USD 151.69 | USD 53,395 | The ETF bought 352 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.69 compared to the previous average buy price of 217.692. This is -30.3% lower than average price of previous purchases of MOH. |
| 6869.T - Sysmex Corporation | BUY | 4,600 @ JPY 11.1249 | JPY 51,175 | The ETF bought 4600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1249 compared to the previous average buy price of 13.087. This is -15.0% lower than average price of previous purchases of 6869.T. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,052 @ GBP 23.3476 | GBP 47,909 | The ETF bought 2052 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3476 compared to the previous average buy price of 21.0248. This is 11.0% higher than average price of previous purchases of GSK.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 74 @ USD 628 | USD 46,472 | The ETF bought 74 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 589.836. This is 6.5% higher than average price of previous purchases of REGN. |
| HCA - HCA Holdings Inc | BUY | 94 @ USD 471.68 | USD 44,338 | The ETF bought 94 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.68 compared to the previous average buy price of 423.829. This is 11.3% higher than average price of previous purchases of HCA. |
| ARGX.BR - Argenx SE | BUY | 48 @ EUR 843.513 | EUR 40,489 | The ETF bought 48 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 843.513 compared to the previous average buy price of 703.159. This is 20.0% higher than average price of previous purchases of ARGX.BR. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,200 @ JPY 15.5611 | JPY 34,234 | The ETF bought 2200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.5611 compared to the previous average buy price of 15.5208. This is 0.3% higher than average price of previous purchases of 4151.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 163.891 | JPY 32,778 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 163.891 compared to the previous average buy price of 132.077. This is 24.1% higher than average price of previous purchases of 7741.T. |
| DEMANT.CO - | BUY | 854 @ DKK 33.7138 | DKK 28,792 | The ETF bought 854 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7138 compared to the previous average buy price of 36.3466. This is -7.2% lower than average price of previous purchases of DEMANT.CO. |
| CSL.AX - | BUY | 240 @ AUD 115.079 | AUD 27,619 | The ETF bought 240 new shares of CSL.AX (). The shares were bought for an average price of 115.079 compared to the previous average buy price of 137.458. This is -16.3% lower than average price of previous purchases of CSL.AX. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 179.04 | USD 25,782 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.04 compared to the previous average buy price of 184.233. This is -2.8% lower than average price of previous purchases of BDX. |
| LONN.SW - | BUY | 34 @ CHF 667.285 | CHF 22,688 | The ETF bought 34 new shares of LONN.SW (). The shares were bought for an average price of 667.285 compared to the previous average buy price of 680.727. This is -2.0% lower than average price of previous purchases of LONN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 27.3542 | JPY 21,883 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.3542 compared to the previous average buy price of 29.2393. This is -6.4% lower than average price of previous purchases of 4502.T. |
| HLN.L - Haleon PLC | BUY | 4,510 @ GBP 4.66952 | GBP 21,060 | The ETF bought 4510 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.66952 compared to the previous average buy price of 5.00031. This is -6.6% lower than average price of previous purchases of HLN.L. |
| RMD - ResMed Inc | BUY | 76 @ USD 246.4 | USD 18,726 | The ETF bought 76 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.4 compared to the previous average buy price of 268.9. This is -8.4% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 230 @ USD 74.3 | USD 17,089 | The ETF bought 230 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3 compared to the previous average buy price of 79.054. This is -6.0% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 254 @ USD 61.18 | USD 15,540 | The ETF bought 254 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 72.7753. This is -15.9% lower than average price of previous purchases of DXCM. |
| SDZ.SW - | BUY | 222 @ CHF 67.9394 | CHF 15,083 | The ETF bought 222 new shares of SDZ.SW (). The shares were bought for an average price of 67.9394 compared to the previous average buy price of 55.0423. This is 23.4% higher than average price of previous purchases of SDZ.SW. |
| BAYN.DE - Bayer AG | BUY | 474 @ EUR 30.7468 | EUR 14,574 | The ETF bought 474 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.7468 compared to the previous average buy price of 31.3654. This is -2.0% lower than average price of previous purchases of BAYN.DE. |
| NTRA - Natera Inc | BUY | 74 @ USD 196.45 | USD 14,537 | The ETF bought 74 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 166.25. This is 18.2% higher than average price of previous purchases of NTRA. |
| MTD - Mettler-Toledo International Inc | BUY | 10 @ USD 1420.35 | USD 14,204 | The ETF bought 10 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1285.47. This is 10.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 10 @ USD 1420.35 | USD 14,204 | The ETF bought 10 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1285.47. This is 10.5% higher than average price of previous purchases of MTD. |
| PHIA.AS - Koninklijke Philips NV | BUY | 452 @ EUR 28.1899 | EUR 12,742 | The ETF bought 452 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1899 compared to the previous average buy price of 26.1451. This is 7.8% higher than average price of previous purchases of PHIA.AS. |
| GALD.SW - | BUY | 66 @ CHF 189.435 | CHF 12,503 | The ETF bought 66 new shares of GALD.SW (). The shares were bought for an average price of 189.435 compared to the previous average buy price of 168.901. This is 12.2% higher than average price of previous purchases of GALD.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 224 @ EUR 55.7592 | EUR 12,490 | The ETF bought 224 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.7592 compared to the previous average buy price of 51.8458. This is 7.5% higher than average price of previous purchases of FRE.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 610 @ USD 20.46 | USD 12,481 | The ETF bought 610 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.46 compared to the previous average buy price of 17.922. This is 14.2% higher than average price of previous purchases of TEVA. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 56.0578 | JPY 11,212 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.0578 compared to the previous average buy price of 55.6082. This is 0.8% higher than average price of previous purchases of 4578.T. |
| PODD - Insulet Corporation | BUY | 34 @ USD 320.27 | USD 10,889 | The ETF bought 34 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 312.688. This is 2.4% higher than average price of previous purchases of PODD. |
| BIIB - Biogen Inc | BUY | 72 @ USD 149.33 | USD 10,752 | The ETF bought 72 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 142.695. This is 4.6% higher than average price of previous purchases of BIIB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 104 @ USD 103.18 | USD 10,731 | The ETF bought 104 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 99.5533. This is 3.6% higher than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 42 @ USD 252.33 | USD 10,598 | The ETF bought 42 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 268.217. This is -5.9% lower than average price of previous purchases of LH. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 286.94 | USD 10,330 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 286.94 compared to the previous average buy price of 261.839. This is 9.6% higher than average price of previous purchases of WST. |
| SHL.DE - Siemens Healthineers AG | BUY | 174 @ EUR 56.5981 | EUR 9,848 | The ETF bought 174 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.5981 compared to the previous average buy price of 53.7882. This is 5.2% higher than average price of previous purchases of SHL.DE. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 16.3956 | JPY 9,837 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3956 compared to the previous average buy price of 16.9299. This is -3.2% lower than average price of previous purchases of 4543.T. |
| UTHR - United Therapeutics Corporation | BUY | 22 @ USD 437.33 | USD 9,621 | The ETF bought 22 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 412.346. This is 6.1% higher than average price of previous purchases of UTHR. |
| DGX - Quest Diagnostics Incorporated | BUY | 54 @ USD 178.03 | USD 9,614 | The ETF bought 54 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.03 compared to the previous average buy price of 181.462. This is -1.9% lower than average price of previous purchases of DGX. |
| INCY - Incyte Corporation | BUY | 90 @ USD 102.92 | USD 9,263 | The ETF bought 90 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 83.6083. This is 23.1% higher than average price of previous purchases of INCY. |
| ILMN - Illumina Inc | BUY | 78 @ USD 116.86 | USD 9,115 | The ETF bought 78 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.86 compared to the previous average buy price of 93.8049. This is 24.6% higher than average price of previous purchases of ILMN. |
| 2413.T - M3, Inc. | BUY | 600 @ JPY 14.1595 | JPY 8,496 | The ETF bought 600 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.1595 compared to the previous average buy price of 14.2902. This is -0.9% lower than average price of previous purchases of 2413.T. |
| MRK.DE - Merck KGaA | BUY | 64 @ EUR 129.515 | EUR 8,289 | The ETF bought 64 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.515 compared to the previous average buy price of 131.777. This is -1.7% lower than average price of previous purchases of MRK.DE. |
| SOBI.ST - | BUY | 236 @ SEK 34.7837 | SEK 8,209 | The ETF bought 236 new shares of SOBI.ST (). The shares were bought for an average price of 34.7837 compared to the previous average buy price of 30.8446. This is 12.8% higher than average price of previous purchases of SOBI.ST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 143.19 | USD 8,019 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 137.809. This is 3.9% higher than average price of previous purchases of NBIX. |
| SN.L - Smith & Nephew PLC | BUY | 432 @ GBP 18.4941 | GBP 7,989 | The ETF bought 432 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.4941 compared to the previous average buy price of 17.3408. This is 6.7% higher than average price of previous purchases of SN.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 34 @ EUR 230.299 | EUR 7,830 | The ETF bought 34 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 230.299 compared to the previous average buy price of 220.247. This is 4.6% higher than average price of previous purchases of DIM.PA. |
| RPRX - Royalty Pharma Plc | BUY | 206 @ USD 37.84 | USD 7,795 | The ETF bought 206 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 35.5829. This is 6.3% higher than average price of previous purchases of RPRX. |
| ORNBV.HE - Orion Oyj | BUY | 114 @ EUR 68.2625 | EUR 7,782 | The ETF bought 114 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.2625 compared to the previous average buy price of 67.1919. This is 1.6% higher than average price of previous purchases of ORNBV.HE. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.3603 | JPY 7,416 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3603 compared to the previous average buy price of 12.7713. This is -3.2% lower than average price of previous purchases of 7733.T. |
| IPN.PA - Ipsen SA | BUY | 52 @ EUR 142.616 | EUR 7,416 | The ETF bought 52 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.616 compared to the previous average buy price of 134.395. This is 6.1% higher than average price of previous purchases of IPN.PA. |
| SIG.AX - | BUY | 3,648 @ AUD 2.01562 | AUD 7,353 | The ETF bought 3648 new shares of SIG.AX (). The shares were bought for an average price of 2.01562 compared to the previous average buy price of 1.98503. This is 1.5% higher than average price of previous purchases of SIG.AX. |
| RVTY - Revvity Inc. | BUY | 80 @ USD 91.6901 | USD 7,335 | The ETF bought 80 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.6901 compared to the previous average buy price of 92.1125. This is -0.5% lower than average price of previous purchases of RVTY. |
| ERF.PA - Eurofins Scientific SE | BUY | 104 @ EUR 68.7452 | EUR 7,150 | The ETF bought 104 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.7452 compared to the previous average buy price of 53.4117. This is 28.7% higher than average price of previous purchases of ERF.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 120 @ EUR 58.8391 | EUR 7,061 | The ETF bought 120 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.8391 compared to the previous average buy price of 58.3713. This is 0.8% higher than average price of previous purchases of REC.MI. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 102 @ USD 69.08 | USD 7,046 | The ETF bought 102 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.08 compared to the previous average buy price of 70.6348. This is -2.2% lower than average price of previous purchases of COO. |
| STMN.SW - | BUY | 56 @ CHF 121.273 | CHF 6,791 | The ETF bought 56 new shares of STMN.SW (). The shares were bought for an average price of 121.273 compared to the previous average buy price of 113.994. This is 6.4% higher than average price of previous purchases of STMN.SW. |
| GRF.MC - Grifols SA | BUY | 530 @ EUR 12.7619 | EUR 6,764 | The ETF bought 530 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7619 compared to the previous average buy price of 13.7063. This is -6.9% lower than average price of previous purchases of GRF.MC. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 16.8258 | JPY 6,730 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8258 compared to the previous average buy price of 16.8395. This is -0.1% lower than average price of previous purchases of 4507.T. |
| SOLV - Solventum Corp. | BUY | 98 @ USD 68.5899 | USD 6,722 | The ETF bought 98 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.5899 compared to the previous average buy price of 71.6591. This is -4.3% lower than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 48 @ USD 135.67 | USD 6,512 | The ETF bought 48 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 135.67 compared to the previous average buy price of 135.662. This is 0.0% higher than average price of previous purchases of ALGN. |
| HIK.L - | BUY | 282 @ GBP 23.0019 | GBP 6,487 | The ETF bought 282 new shares of HIK.L (). The shares were bought for an average price of 23.0019 compared to the previous average buy price of 24.2671. This is -5.2% lower than average price of previous purchases of HIK.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 136 @ EUR 47.3125 | EUR 6,435 | The ETF bought 136 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3125 compared to the previous average buy price of 52.9029. This is -10.6% lower than average price of previous purchases of FME.DE. |
| PME.AX - | BUY | 38 @ AUD 167.934 | AUD 6,381 | The ETF bought 38 new shares of PME.AX (). The shares were bought for an average price of 167.934 compared to the previous average buy price of 186.463. This is -9.9% lower than average price of previous purchases of PME.AX. |
| FPH.NZ - | BUY | 296 @ NZD 20.9679 | NZD 6,206 | The ETF bought 296 new shares of FPH.NZ (). The shares were bought for an average price of 20.9679 compared to the previous average buy price of 21.0905. This is -0.6% lower than average price of previous purchases of FPH.NZ. |
| DVA - DaVita HealthCare Partners Inc | BUY | 50 @ USD 119.97 | USD 5,999 | The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.97 compared to the previous average buy price of 131.177. This is -8.5% lower than average price of previous purchases of DVA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 110 @ USD 52.52 | USD 5,777 | The ETF bought 110 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.52 compared to the previous average buy price of 56.7964. This is -7.5% lower than average price of previous purchases of BMRN. |
| BIM.PA - BioMerieux | BUY | 44 @ EUR 125.608 | EUR 5,527 | The ETF bought 44 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.608 compared to the previous average buy price of 131.732. This is -4.6% lower than average price of previous purchases of BIM.PA. |
| SHL.AX - | BUY | 380 @ AUD 13.5111 | AUD 5,134 | The ETF bought 380 new shares of SHL.AX (). The shares were bought for an average price of 13.5111 compared to the previous average buy price of 15.0502. This is -10.2% lower than average price of previous purchases of SHL.AX. |
| BAX - Baxter International Inc | BUY | 280 @ USD 17.94 | USD 5,023 | The ETF bought 280 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 24.0712. This is -25.5% lower than average price of previous purchases of BAX. |