| 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 | 1,474 @ USD 925.81 | USD 1,364,644 | The ETF bought 1474 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 925.81 compared to the previous average buy price of 821.383. This is 12.7% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 5,906 @ CHF 125.214 | CHF 739,514 | The ETF bought 5906 new shares of NOVN.SW (). The shares were bought for an average price of 125.214 compared to the previous average buy price of 122.008. This is 2.6% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 4,259 @ GBP 162.367 | GBP 691,521 | The ETF bought 4259 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.367 compared to the previous average buy price of 133.601. This is 21.5% higher than average price of previous purchases of AZN.L. |
| ABBV - AbbVie Inc | BUY | 3,002 @ USD 216.77 | USD 650,744 | The ETF bought 3002 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.77 compared to the previous average buy price of 203.863. This is 6.3% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 3,401 @ USD 186 | USD 632,586 | The ETF bought 3401 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186 compared to the previous average buy price of 166.585. This is 11.7% higher than average price of previous purchases of JNJ. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,459 @ USD 327.74 | USD 478,173 | The ETF bought 1459 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.74 compared to the previous average buy price of 439.896. This is -25.5% lower than average price of previous purchases of UNH. |
| GILD - Guild Esports Plc | BUY | 3,624 @ USD 122.58 | USD 444,230 | The ETF bought 3624 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.58 compared to the previous average buy price of 114.841. This is 6.7% higher than average price of previous purchases of GILD. |
| MCK - McKesson Corporation | BUY | 491 @ USD 844.26 | USD 414,532 | The ETF bought 491 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 763.931. This is 10.5% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 1,163 @ USD 354 | USD 411,702 | The ETF bought 1163 new shares of COR (Cencora Inc.). The shares were bought for an average price of 354 compared to the previous average buy price of 313.104. This is 13.1% higher than average price of previous purchases of COR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 867 @ USD 417 | USD 361,539 | The ETF bought 867 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417 compared to the previous average buy price of 422.787. This is -1.4% lower than average price of previous purchases of VRTX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,768 @ DKK 46.294 | DKK 359,612 | The ETF bought 7768 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.294 compared to the previous average buy price of 57.6592. This is -19.7% lower than average price of previous purchases of NOVO-B.CO. |
| CAH - Cardinal Health Inc | BUY | 1,767 @ USD 196.79 | USD 347,728 | The ETF bought 1767 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 196.79 compared to the previous average buy price of 160.832. This is 22.4% higher than average price of previous purchases of CAH. |
| A - Agilent Technologies Inc | BUY | 2,117 @ USD 146.77 | USD 310,712 | The ETF bought 2117 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.77 compared to the previous average buy price of 133.6. This is 9.9% higher than average price of previous purchases of A. |
| ELV - Elevance Health Inc | BUY | 975 @ USD 318.08 | USD 310,128 | The ETF bought 975 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 385.324. This is -17.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 975 @ USD 318.08 | USD 310,128 | The ETF bought 975 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 318.08 compared to the previous average buy price of 385.324. This is -17.5% lower than average price of previous purchases of ELV. |
| TMO - Time Out Group plc | BUY | 502 @ USD 567.64 | USD 284,955 | The ETF bought 502 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.64 compared to the previous average buy price of 472.813. This is 20.1% higher than average price of previous purchases of TMO. |
| MRK - Marks Electrical Group PLC | BUY | 3,370 @ USD 84.39 | USD 284,394 | The ETF bought 3370 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 84.39 compared to the previous average buy price of 89.7022. This is -5.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,370 @ USD 84.39 | USD 284,394 | The ETF bought 3370 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 84.39 compared to the previous average buy price of 89.7022. This is -5.9% lower than average price of previous purchases of MRK. |
| IDXX - IDEXX Laboratories Inc | BUY | 376 @ USD 720.21 | USD 270,799 | The ETF bought 376 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 720.21 compared to the previous average buy price of 592.063. This is 21.6% higher than average price of previous purchases of IDXX. |
| CI - Cigna Corp | BUY | 1,027 @ USD 259.58 | USD 266,589 | The ETF bought 1027 new shares of CI (Cigna Corp). The shares were bought for an average price of 259.58 compared to the previous average buy price of 297.065. This is -12.6% lower than average price of previous purchases of CI. |
| ISRG - Intuitive Surgical Inc | BUY | 472 @ USD 548.55 | USD 258,916 | The ETF bought 472 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 529.798. This is 3.5% higher than average price of previous purchases of ISRG. |
| ALC.SW - | BUY | 3,436 @ CHF 73.7627 | CHF 253,449 | The ETF bought 3436 new shares of ALC.SW (). The shares were bought for an average price of 73.7627 compared to the previous average buy price of 78.5035. This is -6.0% lower than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 1,202 @ USD 210.12 | USD 252,564 | The ETF bought 1202 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.12 compared to the previous average buy price of 199.627. This is 5.3% higher than average price of previous purchases of IQV. |
| ZTS - Zoetis Inc | BUY | 2,020 @ USD 120.49 | USD 243,390 | The ETF bought 2020 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.49 compared to the previous average buy price of 144.708. This is -16.7% lower than average price of previous purchases of ZTS. |
| ABT - Abbott Laboratories | BUY | 1,948 @ USD 124.54 | USD 242,604 | The ETF bought 1948 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.54 compared to the previous average buy price of 132.423. This is -6.0% lower than average price of previous purchases of ABT. |
| EW - Edwards Lifesciences Corp | BUY | 2,924 @ USD 82.84 | USD 242,224 | The ETF bought 2924 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.84 compared to the previous average buy price of 77.6366. This is 6.7% higher than average price of previous purchases of EW. |
| STE - STERIS plc | BUY | 924 @ USD 243.18 | USD 224,698 | The ETF bought 924 new shares of STE (STERIS plc). The shares were bought for an average price of 243.18 compared to the previous average buy price of 225.471. This is 7.9% higher than average price of previous purchases of STE. |
| AMGN - Amgen Inc | BUY | 656 @ USD 319.86 | USD 209,828 | The ETF bought 656 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 319.86 compared to the previous average buy price of 288.712. This is 10.8% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 656 @ USD 295.26 | USD 193,691 | The ETF bought 656 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 284.543. This is 3.8% higher than average price of previous purchases of VEEV. |
| ROG.SW - | BUY | 590 @ CHF 326.78 | CHF 192,800 | The ETF bought 590 new shares of ROG.SW (). The shares were bought for an average price of 326.78 compared to the previous average buy price of 325.648. This is 0.3% higher than average price of previous purchases of ROG.SW. |
| 4503.T - Astellas Pharma Inc. | BUY | 17,000 @ JPY 11.0017 | JPY 187,029 | The ETF bought 17000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.0017 compared to the previous average buy price of 10.649. This is 3.3% higher than average price of previous purchases of 4503.T. |
| WAT - Waters Corporation | BUY | 486 @ USD 371.97 | USD 180,777 | The ETF bought 486 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.97 compared to the previous average buy price of 333.248. This is 11.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 486 @ USD 371.97 | USD 180,777 | The ETF bought 486 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.97 compared to the previous average buy price of 333.248. This is 11.6% higher than average price of previous purchases of WAT. |
| HOLX - Hologic Inc | BUY | 2,129 @ USD 74.23 | USD 158,036 | The ETF bought 2129 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.23 compared to the previous average buy price of 69.4092. This is 6.9% higher than average price of previous purchases of HOLX. |
| DHR - Danaher Corporation | BUY | 730 @ USD 212.21 | USD 154,913 | The ETF bought 730 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 198.243. This is 7.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 730 @ USD 212.21 | USD 154,913 | The ETF bought 730 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 198.243. This is 7.0% higher than average price of previous purchases of DHR. |
| UCB.BR - UCB SA | BUY | 580 @ EUR 248.75 | EUR 144,275 | The ETF bought 580 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 248.75 compared to the previous average buy price of 206.051. This is 20.7% higher than average price of previous purchases of UCB.BR. |
| GMAB.CO - | BUY | 502 @ DKK 282.793 | DKK 141,962 | The ETF bought 502 new shares of GMAB.CO (). The shares were bought for an average price of 282.793 compared to the previous average buy price of 284.345. This is -0.5% lower than average price of previous purchases of GMAB.CO. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 6,200 @ JPY 21.8348 | JPY 135,376 | The ETF bought 6200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.8348 compared to the previous average buy price of 27.9407. This is -21.9% lower than average price of previous purchases of 4568.T. |
| SOON.SW - | BUY | 476 @ CHF 269.954 | CHF 128,498 | The ETF bought 476 new shares of SOON.SW (). The shares were bought for an average price of 269.954 compared to the previous average buy price of 280.142. This is -3.6% lower than average price of previous purchases of SOON.SW. |
| PFE - Pfizer Inc | BUY | 5,041 @ USD 24.61 | USD 124,059 | The ETF bought 5041 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.61 compared to the previous average buy price of 24.6385. This is -0.1% lower than average price of previous purchases of PFE. |
| HUM - Hummingbird Resources PLC | BUY | 440 @ USD 264.94 | USD 116,574 | The ETF bought 440 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.94 compared to the previous average buy price of 302.395. This is -12.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 440 @ USD 264.94 | USD 116,574 | The ETF bought 440 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.94 compared to the previous average buy price of 302.395. This is -12.4% lower than average price of previous purchases of HUM. |
| COH.AX - | BUY | 615 @ AUD 185.119 | AUD 113,848 | The ETF bought 615 new shares of COH.AX (). The shares were bought for an average price of 185.119 compared to the previous average buy price of 185.557. This is -0.2% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 1,185 @ DKK 94.541 | DKK 112,031 | The ETF bought 1185 new shares of COLO-B.CO (). The shares were bought for an average price of 94.541 compared to the previous average buy price of 92.1662. This is 2.6% higher than average price of previous purchases of COLO-B.CO. |
| CVS - CVS Health Corp | BUY | 1,416 @ USD 78.55 | USD 111,227 | The ETF bought 1416 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.55 compared to the previous average buy price of 68.4681. This is 14.7% higher than average price of previous purchases of CVS. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,400 @ JPY 45.4 | JPY 108,960 | The ETF bought 2400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.4 compared to the previous average buy price of 45.929. This is -1.2% lower than average price of previous purchases of 4519.T. |
| CNC - Concurrent Technologies Plc | BUY | 2,793 @ USD 36.84 | USD 102,894 | The ETF bought 2793 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 39.7338. This is -7.3% lower than average price of previous purchases of CNC. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,058 @ USD 46.47 | USD 95,635 | The ETF bought 2058 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.47 compared to the previous average buy price of 47.1771. This is -1.5% lower than average price of previous purchases of BMY. |
| QIA.DE - QIAGEN NV | BUY | 2,033 @ EUR 43.8727 | EUR 89,193 | The ETF bought 2033 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.8727 compared to the previous average buy price of 45.761. This is -4.1% lower than average price of previous purchases of QIA.DE. |
| RO.SW - | BUY | 235 @ CHF 340.709 | CHF 80,067 | The ETF bought 235 new shares of RO.SW (). The shares were bought for an average price of 340.709 compared to the previous average buy price of 341.95. This is -0.4% lower than average price of previous purchases of RO.SW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 182 @ USD 434.56 | USD 79,090 | The ETF bought 182 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.56 compared to the previous average buy price of 414.143. This is 4.9% higher than average price of previous purchases of ALNY. |
| BSX - Boston Scientific Corporation | BUY | 773 @ USD 98.9 | USD 76,450 | The ETF bought 773 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 101.645. This is -2.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 773 @ USD 98.9 | USD 76,450 | The ETF bought 773 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.9 compared to the previous average buy price of 101.645. This is -2.7% lower than average price of previous purchases of BSX. |
| EL.PA - EssilorLuxottica SA | BUY | 208 @ EUR 363.081 | EUR 75,521 | The ETF bought 208 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 363.081 compared to the previous average buy price of 316.838. This is 14.6% higher than average price of previous purchases of EL.PA. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,400 @ JPY 28.1474 | JPY 67,554 | The ETF bought 2400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.1474 compared to the previous average buy price of 30.7099. This is -8.3% lower than average price of previous purchases of 4523.T. |
| SRT3.DE - Sartorius AG | BUY | 244 @ EUR 259.311 | EUR 63,272 | The ETF bought 244 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.311 compared to the previous average buy price of 255.009. This is 1.7% higher than average price of previous purchases of SRT3.DE. |
| SYK - Stryker Corporation | BUY | 168 @ USD 357.67 | USD 60,089 | The ETF bought 168 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 357.67 compared to the previous average buy price of 372.055. This is -3.9% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 647 @ USD 90.4 | USD 58,489 | The ETF bought 647 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4 compared to the previous average buy price of 91.771. This is -1.5% lower than average price of previous purchases of MDT. |
| SAN.PA - Sanofi SA | BUY | 544 @ EUR 97.8355 | EUR 53,223 | The ETF bought 544 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8355 compared to the previous average buy price of 99.0343. This is -1.2% lower than average price of previous purchases of SAN.PA. |
| MOH - MOH | BUY | 351 @ USD 149.75 | USD 52,562 | The ETF bought 351 new shares of MOH (MOH). The shares were bought for an average price of 149.75 compared to the previous average buy price of 208.491. This is -28.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 351 @ USD 149.75 | USD 52,562 | The ETF bought 351 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 149.75 compared to the previous average buy price of 208.491. This is -28.2% lower than average price of previous purchases of MOH. |
| 6869.T - Sysmex Corporation | BUY | 4,700 @ JPY 11.0632 | JPY 51,997 | The ETF bought 4700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.0632 compared to the previous average buy price of 12.7891. This is -13.5% lower than average price of previous purchases of 6869.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 74 @ USD 644.19 | USD 47,670 | The ETF bought 74 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 644.19 compared to the previous average buy price of 591.883. This is 8.8% higher than average price of previous purchases of REGN. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,042 @ GBP 23.3182 | GBP 47,616 | The ETF bought 2042 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3182 compared to the previous average buy price of 21.3879. This is 9.0% higher than average price of previous purchases of GSK.L. |
| HCA - HCA Holdings Inc | BUY | 94 @ USD 473.2 | USD 44,481 | The ETF bought 94 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 473.2 compared to the previous average buy price of 431.179. This is 9.7% higher than average price of previous purchases of HCA. |
| ARGX.BR - Argenx SE | BUY | 48 @ EUR 830.391 | EUR 39,859 | The ETF bought 48 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 830.391 compared to the previous average buy price of 709.631. This is 17.0% higher than average price of previous purchases of ARGX.BR. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,200 @ JPY 15.4218 | JPY 33,928 | The ETF bought 2200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.4218 compared to the previous average buy price of 15.527. This is -0.7% lower than average price of previous purchases of 4151.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 160.731 | JPY 32,146 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.731 compared to the previous average buy price of 134.13. This is 19.8% higher than average price of previous purchases of 7741.T. |
| DEMANT.CO - | BUY | 847 @ DKK 34.7532 | DKK 29,436 | The ETF bought 847 new shares of DEMANT.CO (). The shares were bought for an average price of 34.7532 compared to the previous average buy price of 35.9396. This is -3.3% lower than average price of previous purchases of DEMANT.CO. |
| CSL.AX - | BUY | 238 @ AUD 114.612 | AUD 27,278 | The ETF bought 238 new shares of CSL.AX (). The shares were bought for an average price of 114.612 compared to the previous average buy price of 134.536. This is -14.8% lower than average price of previous purchases of CSL.AX. |
| BDX - Becton Dickinson and Company | BUY | 143 @ USD 176.39 | USD 25,224 | The ETF bought 143 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 176.39 compared to the previous average buy price of 183.61. This is -3.9% lower than average price of previous purchases of BDX. |
| LONN.SW - | BUY | 34 @ CHF 663.667 | CHF 22,565 | The ETF bought 34 new shares of LONN.SW (). The shares were bought for an average price of 663.667 compared to the previous average buy price of 678.668. This is -2.2% lower than average price of previous purchases of LONN.SW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 26.9743 | JPY 21,579 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9743 compared to the previous average buy price of 29.0142. This is -7.0% lower than average price of previous purchases of 4502.T. |
| HLN.L - Haleon PLC | BUY | 4,453 @ GBP 4.65843 | GBP 20,744 | The ETF bought 4453 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.65843 compared to the previous average buy price of 4.96771. This is -6.2% lower than average price of previous purchases of HLN.L. |
| RMD - ResMed Inc | BUY | 75 @ USD 245.22 | USD 18,392 | The ETF bought 75 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.22 compared to the previous average buy price of 266.232. This is -7.9% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 226 @ USD 75.61 | USD 17,088 | The ETF bought 226 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75.61 compared to the previous average buy price of 78.5243. This is -3.7% lower than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 249 @ USD 59.28 | USD 14,761 | The ETF bought 249 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 72.0485. This is -17.7% lower than average price of previous purchases of DXCM. |
| SDZ.SW - | BUY | 218 @ CHF 66.9584 | CHF 14,597 | The ETF bought 218 new shares of SDZ.SW (). The shares were bought for an average price of 66.9584 compared to the previous average buy price of 56.254. This is 19.0% higher than average price of previous purchases of SDZ.SW. |
| NTRA - Natera Inc | BUY | 73 @ USD 199.92 | USD 14,594 | The ETF bought 73 new shares of NTRA (Natera Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 168.374. This is 18.7% higher than average price of previous purchases of NTRA. |
| MTD - Mettler-Toledo International Inc | BUY | 10 @ USD 1439.73 | USD 14,397 | The ETF bought 10 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1306.22. This is 10.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 10 @ USD 1439.73 | USD 14,397 | The ETF bought 10 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.73 compared to the previous average buy price of 1306.22. This is 10.2% higher than average price of previous purchases of MTD. |
| BAYN.DE - Bayer AG | BUY | 465 @ EUR 30.3332 | EUR 14,105 | The ETF bought 465 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.3332 compared to the previous average buy price of 31.269. This is -3.0% lower than average price of previous purchases of BAYN.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 442 @ EUR 27.9628 | EUR 12,360 | The ETF bought 442 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.9628 compared to the previous average buy price of 26.4158. This is 5.9% higher than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 219 @ EUR 55.1566 | EUR 12,079 | The ETF bought 219 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1566 compared to the previous average buy price of 52.2168. This is 5.6% higher than average price of previous purchases of FRE.DE. |
| GALD.SW - | BUY | 64 @ CHF 180.462 | CHF 11,550 | The ETF bought 64 new shares of GALD.SW (). The shares were bought for an average price of 180.462 compared to the previous average buy price of 172.256. This is 4.8% higher than average price of previous purchases of GALD.SW. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 54.6874 | JPY 10,937 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.6874 compared to the previous average buy price of 55.6372. This is -1.7% lower than average price of previous purchases of 4578.T. |
| BIIB - Biogen Inc | BUY | 71 @ USD 153.43 | USD 10,894 | The ETF bought 71 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 153.43 compared to the previous average buy price of 143.713. This is 6.8% higher than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 34 @ USD 314.44 | USD 10,691 | The ETF bought 34 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.44 compared to the previous average buy price of 313.844. This is 0.2% higher than average price of previous purchases of PODD. |
| LH - Laboratory Corporation of America Holdings | BUY | 41 @ USD 250.69 | USD 10,278 | The ETF bought 41 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.69 compared to the previous average buy price of 265.727. This is -5.7% lower than average price of previous purchases of LH. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 283.54 | USD 10,207 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 283.54 compared to the previous average buy price of 265.604. This is 6.8% higher than average price of previous purchases of WST. |
| UTHR - United Therapeutics Corporation | BUY | 22 @ USD 447.45 | USD 9,844 | The ETF bought 22 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 447.45 compared to the previous average buy price of 416.163. This is 7.5% higher than average price of previous purchases of UTHR. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 16.1833 | JPY 9,710 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.1833 compared to the previous average buy price of 16.8477. This is -3.9% lower than average price of previous purchases of 4543.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 53 @ USD 178.26 | USD 9,448 | The ETF bought 53 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.26 compared to the previous average buy price of 180.932. This is -1.5% lower than average price of previous purchases of DGX. |
| ILMN - Illumina Inc | BUY | 76 @ USD 122.44 | USD 9,305 | The ETF bought 76 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 122.44 compared to the previous average buy price of 97.3943. This is 25.7% higher than average price of previous purchases of ILMN. |
| INCY - Incyte Corporation | BUY | 88 @ USD 105.7 | USD 9,302 | The ETF bought 88 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.7 compared to the previous average buy price of 86.6954. This is 21.9% higher than average price of previous purchases of INCY. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 101 @ USD 87.55 | USD 8,843 | The ETF bought 101 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 100.121. This is -12.6% lower than average price of previous purchases of ZBH. |
| SHL.DE - Siemens Healthineers AG | BUY | 169 @ EUR 51.6556 | EUR 8,730 | The ETF bought 169 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.6556 compared to the previous average buy price of 53.9809. This is -4.3% lower than average price of previous purchases of SHL.DE. |
| 2413.T - M3, Inc. | BUY | 600 @ JPY 14.2487 | JPY 8,549 | The ETF bought 600 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.2487 compared to the previous average buy price of 14.2664. This is -0.1% lower than average price of previous purchases of 2413.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 54 @ USD 153.75 | USD 8,303 | The ETF bought 54 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 138.736. This is 10.8% higher than average price of previous purchases of NBIX. |
| RPRX - Royalty Pharma Plc | BUY | 200 @ USD 40.42 | USD 8,084 | The ETF bought 200 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 35.9381. This is 12.5% higher than average price of previous purchases of RPRX. |
| MRK.DE - Merck KGaA | BUY | 62 @ EUR 126.843 | EUR 7,864 | The ETF bought 62 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.843 compared to the previous average buy price of 131.423. This is -3.5% lower than average price of previous purchases of MRK.DE. |
| SOBI.ST - | BUY | 229 @ SEK 34.1309 | SEK 7,816 | The ETF bought 229 new shares of SOBI.ST (). The shares were bought for an average price of 34.1309 compared to the previous average buy price of 31.0985. This is 9.8% higher than average price of previous purchases of SOBI.ST. |
| SN.L - Smith & Nephew PLC | BUY | 416 @ GBP 18.1733 | GBP 7,560 | The ETF bought 416 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1733 compared to the previous average buy price of 17.5231. This is 3.7% higher than average price of previous purchases of SN.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 33 @ EUR 222.52 | EUR 7,343 | The ETF bought 33 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 222.52 compared to the previous average buy price of 220.79. This is 0.8% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 110 @ EUR 66.6356 | EUR 7,330 | The ETF bought 110 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.6356 compared to the previous average buy price of 67.2749. This is -1.0% lower than average price of previous purchases of ORNBV.HE. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.0224 | JPY 7,213 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0224 compared to the previous average buy price of 12.7081. This is -5.4% lower than average price of previous purchases of 7733.T. |
| RVTY - Revvity Inc. | BUY | 77 @ USD 92.57 | USD 7,128 | The ETF bought 77 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.57 compared to the previous average buy price of 92.0441. This is 0.6% higher than average price of previous purchases of RVTY. |
| SIG.AX - | BUY | 3,511 @ AUD 2.02784 | AUD 7,120 | The ETF bought 3511 new shares of SIG.AX (). The shares were bought for an average price of 2.02784 compared to the previous average buy price of 1.99045. This is 1.9% higher than average price of previous purchases of SIG.AX. |
| IPN.PA - Ipsen SA | BUY | 50 @ EUR 141.306 | EUR 7,065 | The ETF bought 50 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.306 compared to the previous average buy price of 134.913. This is 4.7% higher than average price of previous purchases of IPN.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 100 @ EUR 67.7951 | EUR 6,780 | The ETF bought 100 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.7951 compared to the previous average buy price of 53.9159. This is 25.7% higher than average price of previous purchases of ERF.PA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 98 @ USD 68.8799 | USD 6,750 | The ETF bought 98 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.8799 compared to the previous average buy price of 70.3882. This is -2.1% lower than average price of previous purchases of COO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 16.8152 | JPY 6,726 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8152 compared to the previous average buy price of 16.8374. This is -0.1% lower than average price of previous purchases of 4507.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 115 @ EUR 58.3708 | EUR 6,713 | The ETF bought 115 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.3708 compared to the previous average buy price of 58.4072. This is -0.1% lower than average price of previous purchases of REC.MI. |
| STMN.SW - | BUY | 54 @ CHF 120.061 | CHF 6,483 | The ETF bought 54 new shares of STMN.SW (). The shares were bought for an average price of 120.061 compared to the previous average buy price of 115.139. This is 4.3% higher than average price of previous purchases of STMN.SW. |
| SOLV - Solventum Corp. | BUY | 94 @ USD 67.6899 | USD 6,363 | The ETF bought 94 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.6899 compared to the previous average buy price of 71.1553. This is -4.9% lower than average price of previous purchases of SOLV. |
| ALGN - Align Technology Inc | BUY | 46 @ USD 137.21 | USD 6,312 | The ETF bought 46 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.21 compared to the previous average buy price of 135.663. This is 1.1% higher than average price of previous purchases of ALGN. |
| FME.DE - Fresenius Medical Care AG | BUY | 131 @ EUR 47.9362 | EUR 6,280 | The ETF bought 131 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.9362 compared to the previous average buy price of 51.9978. This is -7.8% lower than average price of previous purchases of FME.DE. |
| GRF.MC - Grifols SA | BUY | 508 @ EUR 12.3342 | EUR 6,266 | The ETF bought 508 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3342 compared to the previous average buy price of 13.5435. This is -8.9% lower than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 270 @ GBP 23.0965 | GBP 6,236 | The ETF bought 270 new shares of HIK.L (). The shares were bought for an average price of 23.0965 compared to the previous average buy price of 24.18. This is -4.5% lower than average price of previous purchases of HIK.L. |
| FPH.NZ - | BUY | 282 @ NZD 21.3439 | NZD 6,019 | The ETF bought 282 new shares of FPH.NZ (). The shares were bought for an average price of 21.3439 compared to the previous average buy price of 21.0708. This is 1.3% higher than average price of previous purchases of FPH.NZ. |
| PME.AX - | BUY | 36 @ AUD 165.458 | AUD 5,956 | The ETF bought 36 new shares of PME.AX (). The shares were bought for an average price of 165.458 compared to the previous average buy price of 183.454. This is -9.8% lower than average price of previous purchases of PME.AX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 48 @ USD 121.16 | USD 5,816 | The ETF bought 48 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.16 compared to the previous average buy price of 129.309. This is -6.3% lower than average price of previous purchases of DVA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 105 @ USD 52.8 | USD 5,544 | The ETF bought 105 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.8 compared to the previous average buy price of 56.4771. This is -6.5% lower than average price of previous purchases of BMRN. |
| BIM.PA - BioMerieux | BUY | 42 @ EUR 124.432 | EUR 5,226 | The ETF bought 42 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 124.432 compared to the previous average buy price of 130.773. This is -4.8% lower than average price of previous purchases of BIM.PA. |
| SHL.AX - | BUY | 360 @ AUD 13.441 | AUD 4,839 | The ETF bought 360 new shares of SHL.AX (). The shares were bought for an average price of 13.441 compared to the previous average buy price of 14.9347. This is -10.0% lower than average price of previous purchases of SHL.AX. |
| BAX - Baxter International Inc | BUY | 265 @ USD 17.95 | USD 4,757 | The ETF bought 265 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 23.0719. This is -22.2% lower than average price of previous purchases of BAX. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.6. The average price that TEVA shares were previous bought at was USD 18.1566. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 98,888 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |