| 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 | 736 @ USD 1043.29 | USD 767,861 | The ETF bought 736 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 793.039. This is 31.6% higher than average price of previous purchases of LLY. |
| AZN.L - AstraZeneca PLC | BUY | 2,130 @ GBP 178.74 | GBP 380,716 | The ETF bought 2130 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 178.74 compared to the previous average buy price of 157.91. This is 13.2% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,954 @ CHF 124.506 | CHF 367,791 | The ETF bought 2954 new shares of NOVN.SW (). The shares were bought for an average price of 124.506 compared to the previous average buy price of 123.693. This is 0.7% higher than average price of previous purchases of NOVN.SW. |
| JNJ - Johnson & Johnson | BUY | 1,701 @ USD 203.07 | USD 345,422 | The ETF bought 1701 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 167.11. This is 21.5% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,501 @ USD 229.45 | USD 344,404 | The ETF bought 1501 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 199.481. This is 15.0% higher than average price of previous purchases of ABBV. |
| UNH - UnitedHealth Group Incorporated | BUY | 730 @ USD 311.54 | USD 227,424 | The ETF bought 730 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 321.117. This is -3.0% lower than average price of previous purchases of UNH. |
| GILD - Guild Esports Plc | BUY | 1,814 @ USD 124.99 | USD 226,732 | The ETF bought 1814 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 115.623. This is 8.1% higher than average price of previous purchases of GILD. |
| COR - Cencora Inc. | BUY | 582 @ USD 362.07 | USD 210,725 | The ETF bought 582 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 317.935. This is 13.9% higher than average price of previous purchases of COR. |
| MCK - McKesson Corporation | BUY | 246 @ USD 849.46 | USD 208,967 | The ETF bought 246 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 773.734. This is 9.8% higher than average price of previous purchases of MCK. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,891 @ DKK 48.4773 | DKK 188,625 | The ETF bought 3891 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.4773 compared to the previous average buy price of 56.3957. This is -14.0% lower than average price of previous purchases of NOVO-B.CO. |
| CAH - Cardinal Health Inc | BUY | 885 @ USD 207.9 | USD 183,992 | The ETF bought 885 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 165.013. This is 26.0% higher than average price of previous purchases of CAH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 434 @ USD 422.32 | USD 183,287 | The ETF bought 434 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 423.445. This is -0.3% lower than average price of previous purchases of VRTX. |
| MRK - Marks Electrical Group PLC | BUY | 1,689 @ USD 94.97 | USD 160,404 | The ETF bought 1689 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 79.62. This is 19.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,689 @ USD 94.97 | USD 160,404 | The ETF bought 1689 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 79.62. This is 19.3% higher than average price of previous purchases of MRK. |
| A - Agilent Technologies Inc | BUY | 1,061 @ USD 145.06 | USD 153,909 | The ETF bought 1061 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 133.869. This is 8.4% higher than average price of previous purchases of A. |
| ELV - Elevance Health Inc | BUY | 489 @ USD 313.99 | USD 153,541 | The ETF bought 489 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 337.105. This is -6.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 489 @ USD 313.99 | USD 153,541 | The ETF bought 489 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 337.105. This is -6.9% lower than average price of previous purchases of ELV. |
| TMO - Time Out Group plc | BUY | 252 @ USD 572.74 | USD 144,330 | The ETF bought 252 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 474.624. This is 20.7% higher than average price of previous purchases of TMO. |
| CI - Cigna Corp | BUY | 515 @ USD 269.6 | USD 138,844 | The ETF bought 515 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 292.285. This is -7.8% lower than average price of previous purchases of CI. |
| IQV - IQVIA Holdings Inc | BUY | 603 @ USD 217.11 | USD 130,917 | The ETF bought 603 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.11 compared to the previous average buy price of 193.979. This is 11.9% higher than average price of previous purchases of IQV. |
| ISRG - Intuitive Surgical Inc | BUY | 237 @ USD 552.23 | USD 130,879 | The ETF bought 237 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 530.198. This is 4.2% higher than average price of previous purchases of ISRG. |
| ALC.SW - | BUY | 1,724 @ CHF 75.482 | CHF 130,131 | The ETF bought 1724 new shares of ALC.SW (). The shares were bought for an average price of 75.482 compared to the previous average buy price of 77.863. This is -3.1% lower than average price of previous purchases of ALC.SW. |
| IDXX - IDEXX Laboratories Inc | BUY | 188 @ USD 689.35 | USD 129,598 | The ETF bought 188 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 605.251. This is 13.9% higher than average price of previous purchases of IDXX. |
| EW - Edwards Lifesciences Corp | BUY | 1,467 @ USD 84.09 | USD 123,360 | The ETF bought 1467 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 78.3864. This is 7.3% higher than average price of previous purchases of EW. |
| ABT - Abbott Laboratories | BUY | 977 @ USD 123.97 | USD 121,119 | The ETF bought 977 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 132.05. This is -6.1% lower than average price of previous purchases of ABT. |
| STE - STERIS plc | BUY | 463 @ USD 256.98 | USD 118,982 | The ETF bought 463 new shares of STE (STERIS plc). The shares were bought for an average price of 256.98 compared to the previous average buy price of 239.827. This is 7.2% higher than average price of previous purchases of STE. |
| ZTS - Zoetis Inc | BUY | 1,014 @ USD 115.89 | USD 117,512 | The ETF bought 1014 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 141.52. This is -18.1% lower than average price of previous purchases of ZTS. |
| ROG.SW - | BUY | 296 @ CHF 386.585 | CHF 114,429 | The ETF bought 296 new shares of ROG.SW (). The shares were bought for an average price of 386.585 compared to the previous average buy price of 325.65. This is 18.7% higher than average price of previous purchases of ROG.SW. |
| AMGN - Amgen Inc | BUY | 329 @ USD 336.07 | USD 110,567 | The ETF bought 329 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 289.734. This is 16.0% higher than average price of previous purchases of AMGN. |
| 4503.T - Astellas Pharma Inc. | BUY | 8,500 @ JPY 12.5547 | JPY 106,715 | The ETF bought 8500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.5547 compared to the previous average buy price of 10.6375. This is 18.0% higher than average price of previous purchases of 4503.T. |
| WAT - Waters Corporation | BUY | 244 @ USD 378.62 | USD 92,383 | The ETF bought 244 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.62 compared to the previous average buy price of 334.803. This is 13.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 244 @ USD 378.62 | USD 92,383 | The ETF bought 244 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 334.803. This is 13.1% higher than average price of previous purchases of WAT. |
| VEEV - Veeva Systems Inc Class A | BUY | 330 @ USD 270.5 | USD 89,265 | The ETF bought 330 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 285.62. This is -5.3% lower than average price of previous purchases of VEEV. |
| DHR - Danaher Corporation | BUY | 367 @ USD 222.18 | USD 81,540 | The ETF bought 367 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 198.588. This is 11.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 367 @ USD 222.18 | USD 81,540 | The ETF bought 367 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 198.588. This is 11.9% higher than average price of previous purchases of DHR. |
| HOLX - Hologic Inc | BUY | 1,071 @ USD 74.12 | USD 79,383 | The ETF bought 1071 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 69.472. This is 6.7% higher than average price of previous purchases of HOLX. |
| UCB.BR - UCB SA | BUY | 292 @ EUR 264.637 | EUR 77,274 | The ETF bought 292 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.637 compared to the previous average buy price of 247.419. This is 7.0% higher than average price of previous purchases of UCB.BR. |
| GMAB.CO - | BUY | 253 @ DKK 301.99 | DKK 76,403 | The ETF bought 253 new shares of GMAB.CO (). The shares were bought for an average price of 301.99 compared to the previous average buy price of 279.688. This is 8.0% higher than average price of previous purchases of GMAB.CO. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,100 @ JPY 23.0037 | JPY 71,311 | The ETF bought 3100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.0037 compared to the previous average buy price of 24.1138. This is -4.6% lower than average price of previous purchases of 4568.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,200 @ JPY 52.5021 | JPY 63,003 | The ETF bought 1200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.5021 compared to the previous average buy price of 45.9398. This is 14.3% higher than average price of previous purchases of 4519.T. |
| PFE - Pfizer Inc | BUY | 2,539 @ USD 24.4 | USD 61,952 | The ETF bought 2539 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.6354. This is -1.0% lower than average price of previous purchases of PFE. |
| SOON.SW - | BUY | 240 @ CHF 240.407 | CHF 57,698 | The ETF bought 240 new shares of SOON.SW (). The shares were bought for an average price of 240.407 compared to the previous average buy price of 279.704. This is -14.0% lower than average price of previous purchases of SOON.SW. |
| CVS - CVS Health Corp | BUY | 714 @ USD 76.04 | USD 54,293 | The ETF bought 714 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.04 compared to the previous average buy price of 68.7988. This is 10.5% higher than average price of previous purchases of CVS. |
| COH.AX - | BUY | 310 @ AUD 174.516 | AUD 54,100 | The ETF bought 310 new shares of COH.AX (). The shares were bought for an average price of 174.516 compared to the previous average buy price of 186.557. This is -6.5% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 598 @ DKK 89.0384 | DKK 53,245 | The ETF bought 598 new shares of COLO-B.CO (). The shares were bought for an average price of 89.0384 compared to the previous average buy price of 92.6165. This is -3.9% lower than average price of previous purchases of COLO-B.CO. |
| HUM - Hummingbird Resources PLC | BUY | 222 @ USD 223.29 | USD 49,570 | The ETF bought 222 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 270.204. This is -17.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 222 @ USD 223.29 | USD 49,570 | The ETF bought 222 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 270.204. This is -17.4% lower than average price of previous purchases of HUM. |
| CNC - Concurrent Technologies Plc | BUY | 1,409 @ USD 34.83 | USD 49,075 | The ETF bought 1409 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 38.6619. This is -9.9% lower than average price of previous purchases of CNC. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,039 @ USD 45.94 | USD 47,732 | The ETF bought 1039 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 47.1555. This is -2.6% lower than average price of previous purchases of BMY. |
| RO.SW - | BUY | 119 @ CHF 400.223 | CHF 47,627 | The ETF bought 119 new shares of RO.SW (). The shares were bought for an average price of 400.223 compared to the previous average buy price of 341.92. This is 17.1% higher than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 1,028 @ EUR 45.4585 | EUR 46,731 | The ETF bought 1028 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.4585 compared to the previous average buy price of 45.6789. This is -0.5% lower than average price of previous purchases of QIA.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 92 @ USD 445.79 | USD 41,013 | The ETF bought 92 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.79 compared to the previous average buy price of 414.005. This is 7.7% higher than average price of previous purchases of ALNY. |
| BSX - Boston Scientific Corporation | BUY | 392 @ USD 96.6 | USD 37,867 | The ETF bought 392 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 101.49. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 392 @ USD 96.6 | USD 37,867 | The ETF bought 392 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 101.49. This is -4.8% lower than average price of previous purchases of BSX. |
| EL.PA - EssilorLuxottica SA | BUY | 105 @ EUR 358.689 | EUR 37,662 | The ETF bought 105 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 358.689 compared to the previous average buy price of 318.52. This is 12.6% higher than average price of previous purchases of EL.PA. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 29.7266 | JPY 35,672 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.7266 compared to the previous average buy price of 30.3096. This is -1.9% lower than average price of previous purchases of 4523.T. |
| MDT - Medtronic PLC | BUY | 328 @ USD 99.35 | USD 32,587 | The ETF bought 328 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 91.5304. This is 8.5% higher than average price of previous purchases of MDT. |
| SRT3.DE - Sartorius AG | BUY | 124 @ EUR 256.684 | EUR 31,829 | The ETF bought 124 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 256.684 compared to the previous average buy price of 254.525. This is 0.8% higher than average price of previous purchases of SRT3.DE. |
| SYK - Stryker Corporation | BUY | 85 @ USD 360.48 | USD 30,641 | The ETF bought 85 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 371.457. This is -3.0% lower than average price of previous purchases of SYK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 38 @ USD 737 | USD 28,006 | The ETF bought 38 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 593.596. This is 24.2% higher than average price of previous purchases of REGN. |
| SAN.PA - Sanofi SA | BUY | 277 @ EUR 98.3398 | EUR 27,240 | The ETF bought 277 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.3398 compared to the previous average buy price of 98.7436. This is -0.4% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,044 @ GBP 23.0529 | GBP 24,067 | The ETF bought 1044 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.0529 compared to the previous average buy price of 21.4245. This is 7.6% higher than average price of previous purchases of GSK.L. |
| HCA - HCA Holdings Inc | BUY | 48 @ USD 476.28 | USD 22,861 | The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 431.958. This is 10.3% higher than average price of previous purchases of HCA. |
| 6869.T - Sysmex Corporation | BUY | 2,400 @ JPY 9.49451 | JPY 22,787 | The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.49451 compared to the previous average buy price of 12.811. This is -25.9% lower than average price of previous purchases of 6869.T. |
| ARGX.BR - Argenx SE | BUY | 24 @ EUR 925.538 | EUR 22,213 | The ETF bought 24 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 925.538 compared to the previous average buy price of 712.899. This is 29.8% higher than average price of previous purchases of ARGX.BR. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 15.6973 | JPY 17,267 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.6973 compared to the previous average buy price of 15.6053. This is 0.6% higher than average price of previous purchases of 4151.T. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 146.35 | JPY 14,635 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 146.35 compared to the previous average buy price of 140.222. This is 4.4% higher than average price of previous purchases of 7741.T. |
| DEMANT.CO - | BUY | 441 @ DKK 32.8995 | DKK 14,509 | The ETF bought 441 new shares of DEMANT.CO (). The shares were bought for an average price of 32.8995 compared to the previous average buy price of 36.2096. This is -9.1% lower than average price of previous purchases of DEMANT.CO. |
| CSL.AX - | BUY | 123 @ AUD 115.511 | AUD 14,208 | The ETF bought 123 new shares of CSL.AX (). The shares were bought for an average price of 115.511 compared to the previous average buy price of 134.232. This is -13.9% lower than average price of previous purchases of CSL.AX. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 189.58 | USD 14,029 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 182.63. This is 3.8% higher than average price of previous purchases of BDX. |
| LONN.SW - | BUY | 18 @ CHF 657.12 | CHF 11,828 | The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 657.12 compared to the previous average buy price of 679.004. This is -3.2% lower than average price of previous purchases of LONN.SW. |
| HLN.L - Haleon PLC | BUY | 2,337 @ GBP 4.83973 | GBP 11,310 | The ETF bought 2337 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.83973 compared to the previous average buy price of 4.93502. This is -1.9% lower than average price of previous purchases of HLN.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 28.2299 | JPY 11,292 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.2299 compared to the previous average buy price of 28.8187. This is -2.0% lower than average price of previous purchases of 4502.T. |
| RMD - ResMed Inc | BUY | 39 @ USD 243.92 | USD 9,513 | The ETF bought 39 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 263.731. This is -7.5% lower than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 121 @ USD 74.75 | USD 9,045 | The ETF bought 121 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 75.294. This is -0.7% lower than average price of previous purchases of GEHC. |
| NTRA - Natera Inc | BUY | 39 @ USD 225.55 | USD 8,796 | The ETF bought 39 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.55 compared to the previous average buy price of 169.418. This is 33.1% higher than average price of previous purchases of NTRA. |
| DXCM - DexCom Inc | BUY | 134 @ USD 58.42 | USD 7,828 | The ETF bought 134 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 71.6146. This is -18.4% lower than average price of previous purchases of DXCM. |
| BAYN.DE - Bayer AG | BUY | 250 @ EUR 31.1029 | EUR 7,776 | The ETF bought 250 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.1029 compared to the previous average buy price of 31.217. This is -0.4% lower than average price of previous purchases of BAYN.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 320 @ USD 24.28 | USD 7,770 | The ETF bought 320 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.28 compared to the previous average buy price of 18.5631. This is 30.8% higher than average price of previous purchases of TEVA. |
| SDZ.SW - | BUY | 117 @ CHF 66.1336 | CHF 7,738 | The ETF bought 117 new shares of SDZ.SW (). The shares were bought for an average price of 66.1336 compared to the previous average buy price of 57.1595. This is 15.7% higher than average price of previous purchases of SDZ.SW. |
| MTD - Mettler-Toledo International Inc | BUY | 5 @ USD 1399.41 | USD 6,997 | The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1315.95. This is 6.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 5 @ USD 1399.41 | USD 6,997 | The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1315.95. This is 6.3% higher than average price of previous purchases of MTD. |
| PHIA.AS - Koninklijke Philips NV | BUY | 241 @ EUR 26.9362 | EUR 6,492 | The ETF bought 241 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.9362 compared to the previous average buy price of 26.489. This is 1.7% higher than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 120 @ EUR 53.9186 | EUR 6,470 | The ETF bought 120 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 53.9186 compared to the previous average buy price of 52.2478. This is 3.2% higher than average price of previous purchases of FRE.DE. |
| GALD.SW - | BUY | 35 @ CHF 184.862 | CHF 6,470 | The ETF bought 35 new shares of GALD.SW (). The shares were bought for an average price of 184.862 compared to the previous average buy price of 172.572. This is 7.1% higher than average price of previous purchases of GALD.SW. |
| BIIB - Biogen Inc | BUY | 38 @ USD 168.18 | USD 6,391 | The ETF bought 38 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 143.612. This is 17.1% higher than average price of previous purchases of BIIB. |
| LH - Laboratory Corporation of America Holdings | BUY | 22 @ USD 261.47 | USD 5,752 | The ETF bought 22 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.47 compared to the previous average buy price of 262.402. This is -0.4% lower than average price of previous purchases of LH. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 474.72 | USD 5,697 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 411.66. This is 15.3% higher than average price of previous purchases of UTHR. |
| PODD - Insulet Corporation | BUY | 18 @ USD 312.89 | USD 5,632 | The ETF bought 18 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 312.89 compared to the previous average buy price of 311.878. This is 0.3% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 29 @ USD 187.61 | USD 5,441 | The ETF bought 29 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.61 compared to the previous average buy price of 179.634. This is 4.4% higher than average price of previous purchases of DGX. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 52.8445 | JPY 5,284 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 52.8445 compared to the previous average buy price of 53.2785. This is -0.8% lower than average price of previous purchases of 4578.T. |
| WST - West Pharmaceutical Services Inc | BUY | 20 @ USD 257.77 | USD 5,155 | The ETF bought 20 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.77 compared to the previous average buy price of 264.089. This is -2.4% lower than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 57 @ USD 89.0701 | USD 5,077 | The ETF bought 57 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.0701 compared to the previous average buy price of 98.096. This is -9.2% lower than average price of previous purchases of ZBH. |
| ILMN - Illumina Inc | BUY | 42 @ USD 119.26 | USD 5,009 | The ETF bought 42 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.26 compared to the previous average buy price of 100.371. This is 18.8% higher than average price of previous purchases of ILMN. |
| INCY - Incyte Corporation | BUY | 49 @ USD 101.76 | USD 4,986 | The ETF bought 49 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 86.2421. This is 18.0% higher than average price of previous purchases of INCY. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 15.6339 | JPY 4,690 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 15.6339 compared to the previous average buy price of 14.1955. This is 10.1% higher than average price of previous purchases of 2413.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 96 @ EUR 47.5909 | EUR 4,569 | The ETF bought 96 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.5909 compared to the previous average buy price of 53.8313. This is -11.6% lower than average price of previous purchases of SHL.DE. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 15.1519 | JPY 4,546 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.1519 compared to the previous average buy price of 16.7296. This is -9.4% lower than average price of previous purchases of 4543.T. |
| SOBI.ST - | BUY | 130 @ SEK 34.859 | SEK 4,532 | The ETF bought 130 new shares of SOBI.ST (). The shares were bought for an average price of 34.859 compared to the previous average buy price of 31.1992. This is 11.7% higher than average price of previous purchases of SOBI.ST. |
| MRK.DE - Merck KGaA | BUY | 35 @ EUR 127.477 | EUR 4,462 | The ETF bought 35 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.477 compared to the previous average buy price of 130.678. This is -2.4% lower than average price of previous purchases of MRK.DE. |
| RPRX - Royalty Pharma Plc | BUY | 114 @ USD 38.39 | USD 4,376 | The ETF bought 114 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 36.4655. This is 5.3% higher than average price of previous purchases of RPRX. |
| ORNBV.HE - Orion Oyj | BUY | 63 @ EUR 68.9255 | EUR 4,342 | The ETF bought 63 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.9255 compared to the previous average buy price of 67.7459. This is 1.7% higher than average price of previous purchases of ORNBV.HE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 31 @ USD 138.98 | USD 4,308 | The ETF bought 31 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 140.307. This is -0.9% lower than average price of previous purchases of NBIX. |
| SOLV - Solventum Corp. | BUY | 54 @ USD 79.5101 | USD 4,294 | The ETF bought 54 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.5101 compared to the previous average buy price of 71.7914. This is 10.8% higher than average price of previous purchases of SOLV. |
| IPN.PA - Ipsen SA | BUY | 28 @ EUR 146.265 | EUR 4,095 | The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.265 compared to the previous average buy price of 135.017. This is 8.3% higher than average price of previous purchases of IPN.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 19 @ EUR 214.614 | EUR 4,078 | The ETF bought 19 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214.614 compared to the previous average buy price of 220.895. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 56 @ USD 71.1099 | USD 3,982 | The ETF bought 56 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.1099 compared to the previous average buy price of 70.3602. This is 1.1% higher than average price of previous purchases of COO. |
| SN.L - Smith & Nephew PLC | BUY | 240 @ GBP 16.1194 | GBP 3,869 | The ETF bought 240 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1194 compared to the previous average buy price of 17.4343. This is -7.5% lower than average price of previous purchases of SN.L. |
| SIG.AX - | BUY | 2,018 @ AUD 1.90424 | AUD 3,843 | The ETF bought 2018 new shares of SIG.AX (). The shares were bought for an average price of 1.90424 compared to the previous average buy price of 1.98872. This is -4.2% lower than average price of previous purchases of SIG.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 66 @ EUR 58.1488 | EUR 3,838 | The ETF bought 66 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.1488 compared to the previous average buy price of 58.4881. This is -0.6% lower than average price of previous purchases of REC.MI. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 12.6403 | JPY 3,792 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6403 compared to the previous average buy price of 12.5525. This is 0.7% higher than average price of previous purchases of 7733.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 57 @ EUR 66.1362 | EUR 3,770 | The ETF bought 57 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.1362 compared to the previous average buy price of 69.749. This is -5.2% lower than average price of previous purchases of ERF.PA. |
| STMN.SW - | BUY | 31 @ CHF 118.207 | CHF 3,664 | The ETF bought 31 new shares of STMN.SW (). The shares were bought for an average price of 118.207 compared to the previous average buy price of 116.938. This is 1.1% higher than average price of previous purchases of STMN.SW. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.2417 | JPY 3,448 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2417 compared to the previous average buy price of 16.8314. This is 2.4% higher than average price of previous purchases of 4507.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 75 @ EUR 45.6659 | EUR 3,425 | The ETF bought 75 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.6659 compared to the previous average buy price of 51.5716. This is -11.5% lower than average price of previous purchases of FME.DE. |
| GRF.MC - Grifols SA | BUY | 290 @ EUR 11.6931 | EUR 3,391 | The ETF bought 290 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.6931 compared to the previous average buy price of 13.4185. This is -12.9% lower than average price of previous purchases of GRF.MC. |
| FPH.NZ - | BUY | 160 @ NZD 20.8522 | NZD 3,336 | The ETF bought 160 new shares of FPH.NZ (). The shares were bought for an average price of 20.8522 compared to the previous average buy price of 21.1579. This is -1.4% lower than average price of previous purchases of FPH.NZ. |
| PME.AX - | BUY | 20 @ AUD 163.894 | AUD 3,278 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 163.894 compared to the previous average buy price of 183.326. This is -10.6% lower than average price of previous purchases of PME.AX. |
| HIK.L - | BUY | 154 @ GBP 20.4798 | GBP 3,154 | The ETF bought 154 new shares of HIK.L (). The shares were bought for an average price of 20.4798 compared to the previous average buy price of 24.1895. This is -15.3% lower than average price of previous purchases of HIK.L. |
| SHL.AX - | BUY | 202 @ AUD 14.7935 | AUD 2,988 | The ETF bought 202 new shares of SHL.AX (). The shares were bought for an average price of 14.7935 compared to the previous average buy price of 14.9266. This is -0.9% lower than average price of previous purchases of SHL.AX. |
| BIM.PA - BioMerieux | BUY | 24 @ EUR 121.83 | EUR 2,924 | The ETF bought 24 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121.83 compared to the previous average buy price of 130.499. This is -6.6% lower than average price of previous purchases of BIM.PA. |
| BAX - Baxter International Inc | BUY | 148 @ USD 17.42 | USD 2,578 | The ETF bought 148 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 22.7613. This is -23.5% lower than average price of previous purchases of BAX. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.81. The average price that ALGN shares were previous bought at was USD 138.959. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 1,598 compared to the previous valuation of Align Technology Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.4799 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.4799. The average price that BMRN shares were previous bought at was USD 56.2712. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 337 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.35. The average price that DVA shares were previous bought at was USD 128.823. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 293 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 200.253. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 52,883 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 200.253. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 52,883 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.0199 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.0199. The average price that RVTY shares were previous bought at was USD 91.7581. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 5,527 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |