| 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 | 757 @ USD 1041.51 | USD 788,423 | The ETF bought 757 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 901.288. This is 15.6% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 2,839 @ CHF 136.745 | CHF 388,219 | The ETF bought 2839 new shares of NOVN.SW (). The shares were bought for an average price of 136.745 compared to the previous average buy price of 128.832. This is 6.1% higher than average price of previous purchases of NOVN.SW. |
| ABBV - AbbVie Inc | BUY | 1,675 @ USD 220.18 | USD 368,802 | The ETF bought 1675 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 210.782. This is 4.5% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,743 @ USD 204.31 | USD 356,112 | The ETF bought 1743 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 174.882. This is 16.8% higher than average price of previous purchases of JNJ. |
| AZN.L - AstraZeneca PLC | BUY | 1,656 @ GBP 180.731 | GBP 299,291 | The ETF bought 1656 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 180.731 compared to the previous average buy price of 167.774. This is 7.7% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 791 @ USD 342.02 | USD 270,538 | The ETF bought 791 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 322.74. This is 6.0% higher than average price of previous purchases of UNH. |
| MRK - Marks Electrical Group PLC | BUY | 2,010 @ USD 107.44 | USD 215,954 | The ETF bought 2010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 86.7597. This is 23.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,010 @ USD 107.44 | USD 215,954 | The ETF bought 2010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 86.7597. This is 23.8% higher than average price of previous purchases of MRK. |
| ROG.SW - | BUY | 523 @ CHF 410.234 | CHF 214,552 | The ETF bought 523 new shares of ROG.SW (). The shares were bought for an average price of 410.234 compared to the previous average buy price of 366.766. This is 11.9% higher than average price of previous purchases of ROG.SW. |
| GILD - Guild Esports Plc | BUY | 1,678 @ USD 118.3 | USD 198,507 | The ETF bought 1678 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 118.674. This is -0.3% lower than average price of previous purchases of GILD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,419 @ DKK 54.3342 | DKK 185,769 | The ETF bought 3419 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.3342 compared to the previous average buy price of 53.7397. This is 1.1% higher than average price of previous purchases of NOVO-B.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 358 @ USD 448.8 | USD 160,670 | The ETF bought 358 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 434.669. This is 3.3% higher than average price of previous purchases of VRTX. |
| ISRG - Intuitive Surgical Inc | BUY | 281 @ USD 566.38 | USD 159,153 | The ETF bought 281 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 542.394. This is 4.4% higher than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 250 @ USD 611.2 | USD 152,800 | The ETF bought 250 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 611.2 compared to the previous average buy price of 492.94. This is 24.0% higher than average price of previous purchases of TMO. |
| MCK - McKesson Corporation | BUY | 179 @ USD 824.92 | USD 147,661 | The ETF bought 179 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 793.985. This is 3.9% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 399 @ USD 363.51 | USD 145,040 | The ETF bought 399 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 340.178. This is 6.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 399 @ USD 363.51 | USD 145,040 | The ETF bought 399 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 363.51 compared to the previous average buy price of 340.178. This is 6.9% higher than average price of previous purchases of ELV. |
| COR - Cencora Inc. | BUY | 423 @ USD 340.92 | USD 144,209 | The ETF bought 423 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.92 compared to the previous average buy price of 328.075. This is 3.9% higher than average price of previous purchases of COR. |
| AMGN - Amgen Inc | BUY | 420 @ USD 320.72 | USD 134,702 | The ETF bought 420 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 306.196. This is 4.7% higher than average price of previous purchases of AMGN. |
| ZTS - Zoetis Inc | BUY | 1,006 @ USD 129.37 | USD 130,146 | The ETF bought 1006 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 133.352. This is -3.0% lower than average price of previous purchases of ZTS. |
| ABT - Abbott Laboratories | BUY | 1,009 @ USD 126.45 | USD 127,588 | The ETF bought 1009 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 130.69. This is -3.2% lower than average price of previous purchases of ABT. |
| DHR - Danaher Corporation | BUY | 537 @ USD 235.36 | USD 126,388 | The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 212.587. This is 10.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 537 @ USD 235.36 | USD 126,388 | The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.36 compared to the previous average buy price of 212.587. This is 10.7% higher than average price of previous purchases of DHR. |
| CI - Cigna Corp | BUY | 420 @ USD 283.97 | USD 119,267 | The ETF bought 420 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 285.384. This is -0.5% lower than average price of previous purchases of CI. |
| IDXX - IDEXX Laboratories Inc | BUY | 174 @ USD 682.23 | USD 118,708 | The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 641.769. This is 6.3% higher than average price of previous purchases of IDXX. |
| CAH - Cardinal Health Inc | BUY | 563 @ USD 205.45 | USD 115,668 | The ETF bought 563 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.45 compared to the previous average buy price of 178.418. This is 15.2% higher than average price of previous purchases of CAH. |
| ALC.SW - | BUY | 1,417 @ CHF 80.0807 | CHF 113,474 | The ETF bought 1417 new shares of ALC.SW (). The shares were bought for an average price of 80.0807 compared to the previous average buy price of 78.4474. This is 2.1% higher than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 475 @ USD 234.59 | USD 111,430 | The ETF bought 475 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 205.581. This is 14.1% higher than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 381 @ USD 256.75 | USD 97,822 | The ETF bought 381 new shares of STE (STERIS plc). The shares were bought for an average price of 256.75 compared to the previous average buy price of 246.505. This is 4.2% higher than average price of previous purchases of STE. |
| EW - Edwards Lifesciences Corp | BUY | 1,103 @ USD 84.17 | USD 92,840 | The ETF bought 1103 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.17 compared to the previous average buy price of 81.2061. This is 3.6% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 636 @ USD 142.93 | USD 90,903 | The ETF bought 636 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 142.93 compared to the previous average buy price of 136.128. This is 5.0% higher than average price of previous purchases of A. |
| EL.PA - EssilorLuxottica SA | BUY | 264 @ EUR 308.297 | EUR 81,390 | The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.297 compared to the previous average buy price of 340.62. This is -9.5% lower than average price of previous purchases of EL.PA. |
| 4503.T - Astellas Pharma Inc. | BUY | 5,900 @ JPY 13.6028 | JPY 80,257 | The ETF bought 5900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.6028 compared to the previous average buy price of 11.6398. This is 16.9% higher than average price of previous purchases of 4503.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,442 @ USD 53.06 | USD 76,513 | The ETF bought 1442 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.06 compared to the previous average buy price of 48.2953. This is 9.9% higher than average price of previous purchases of BMY. |
| PFE - Pfizer Inc | BUY | 2,952 @ USD 25.17 | USD 74,302 | The ETF bought 2952 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.8669. This is 1.2% higher than average price of previous purchases of PFE. |
| WAT - Waters Corporation | BUY | 183 @ USD 394.97 | USD 72,280 | The ETF bought 183 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.97 compared to the previous average buy price of 353.836. This is 11.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 183 @ USD 394.97 | USD 72,280 | The ETF bought 183 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.97 compared to the previous average buy price of 353.836. This is 11.6% higher than average price of previous purchases of WAT. |
| VEEV - Veeva Systems Inc Class A | BUY | 321 @ USD 221.32 | USD 71,044 | The ETF bought 321 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 261.796. This is -15.5% lower than average price of previous purchases of VEEV. |
| CVS - CVS Health Corp | BUY | 870 @ USD 80.42 | USD 69,965 | The ETF bought 870 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 72.3709. This is 11.1% higher than average price of previous purchases of CVS. |
| UCB.BR - UCB SA | BUY | 249 @ EUR 274.939 | EUR 68,460 | The ETF bought 249 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 274.939 compared to the previous average buy price of 260.219. This is 5.7% higher than average price of previous purchases of UCB.BR. |
| HOLX - Hologic Inc | BUY | 901 @ USD 74.75 | USD 67,350 | The ETF bought 901 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.75 compared to the previous average buy price of 71.5746. This is 4.4% higher than average price of previous purchases of HOLX. |
| SYK - Stryker Corporation | BUY | 183 @ USD 348.79 | USD 63,829 | The ETF bought 183 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 367.477. This is -5.1% lower than average price of previous purchases of SYK. |
| SOON.SW - | BUY | 236 @ CHF 262.524 | CHF 61,956 | The ETF bought 236 new shares of SOON.SW (). The shares were bought for an average price of 262.524 compared to the previous average buy price of 269.079. This is -2.4% lower than average price of previous purchases of SOON.SW. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,700 @ JPY 22.5437 | JPY 60,868 | The ETF bought 2700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.5437 compared to the previous average buy price of 23.3605. This is -3.5% lower than average price of previous purchases of 4568.T. |
| SAN.PA - Sanofi SA | BUY | 634 @ EUR 95.0288 | EUR 60,248 | The ETF bought 634 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.0288 compared to the previous average buy price of 98.5996. This is -3.6% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,444 @ GBP 24.5831 | GBP 60,081 | The ETF bought 2444 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5831 compared to the previous average buy price of 23.4609. This is 4.8% higher than average price of previous purchases of GSK.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 78 @ USD 763.23 | USD 59,532 | The ETF bought 78 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 720.318. This is 6.0% higher than average price of previous purchases of REGN. |
| HUM - Hummingbird Resources PLC | BUY | 202 @ USD 275.8 | USD 55,712 | The ETF bought 202 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.8 compared to the previous average buy price of 264.092. This is 4.4% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 202 @ USD 275.8 | USD 55,712 | The ETF bought 202 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 264.092. This is 4.4% higher than average price of previous purchases of HUM. |
| COH.AX - | BUY | 306 @ AUD 174.77 | AUD 53,480 | The ETF bought 306 new shares of COH.AX (). The shares were bought for an average price of 174.77 compared to the previous average buy price of 181.506. This is -3.7% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 589 @ DKK 84.9604 | DKK 50,042 | The ETF bought 589 new shares of COLO-B.CO (). The shares were bought for an average price of 84.9604 compared to the previous average buy price of 90.0415. This is -5.6% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 118 @ CHF 419.938 | CHF 49,553 | The ETF bought 118 new shares of RO.SW (). The shares were bought for an average price of 419.938 compared to the previous average buy price of 351.681. This is 19.4% higher than average price of previous purchases of RO.SW. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 54.3858 | JPY 48,947 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.3858 compared to the previous average buy price of 48.8434. This is 11.3% higher than average price of previous purchases of 4519.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 122 @ USD 397.83 | USD 48,535 | The ETF bought 122 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.83 compared to the previous average buy price of 417.94. This is -4.8% lower than average price of previous purchases of ALNY. |
| CNC - Concurrent Technologies Plc | BUY | 1,082 @ USD 44.68 | USD 48,344 | The ETF bought 1082 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 38.9651. This is 14.7% higher than average price of previous purchases of CNC. |
| GMAB.CO - | BUY | 149 @ DKK 314.958 | DKK 46,929 | The ETF bought 149 new shares of GMAB.CO (). The shares were bought for an average price of 314.958 compared to the previous average buy price of 292.697. This is 7.6% higher than average price of previous purchases of GMAB.CO. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 800.12 | EUR 42,406 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 800.12 compared to the previous average buy price of 848.667. This is -5.7% lower than average price of previous purchases of ARGX.BR. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1446.63 | USD 39,059 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1456.41. This is -0.7% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1446.63 | USD 39,059 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1456.41. This is -0.7% lower than average price of previous purchases of MTD. |
| MDT - Medtronic PLC | BUY | 396 @ USD 97.36 | USD 38,555 | The ETF bought 396 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 97.4583. This is -0.1% lower than average price of previous purchases of MDT. |
| BSX - Boston Scientific Corporation | BUY | 390 @ USD 95.48 | USD 37,237 | The ETF bought 390 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 99.1882. This is -3.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 390 @ USD 95.48 | USD 37,237 | The ETF bought 390 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 99.1882. This is -3.7% lower than average price of previous purchases of BSX. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 30.5713 | JPY 36,686 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.5713 compared to the previous average buy price of 30.2838. This is 0.9% higher than average price of previous purchases of 4523.T. |
| CSL.AX - | BUY | 301 @ AUD 115.695 | AUD 34,824 | The ETF bought 301 new shares of CSL.AX (). The shares were bought for an average price of 115.695 compared to the previous average buy price of 119.74. This is -3.4% lower than average price of previous purchases of CSL.AX. |
| INSM - Insmed Inc | BUY | 133 @ USD 175.2 | USD 23,302 | The ETF bought 133 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 188.4. This is -7.0% lower than average price of previous purchases of INSM. |
| SRT3.DE - Sartorius AG | BUY | 78 @ EUR 297.879 | EUR 23,235 | The ETF bought 78 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 297.879 compared to the previous average buy price of 264.82. This is 12.5% higher than average price of previous purchases of SRT3.DE. |
| 6869.T - Sysmex Corporation | BUY | 2,300 @ JPY 9.79979 | JPY 22,540 | The ETF bought 2300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.79979 compared to the previous average buy price of 11.4105. This is -14.1% lower than average price of previous purchases of 6869.T. |
| HCA - HCA Holdings Inc | BUY | 46 @ USD 477.83 | USD 21,980 | The ETF bought 46 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.83 compared to the previous average buy price of 453.599. This is 5.3% higher than average price of previous purchases of HCA. |
| GALD.SW - | BUY | 106 @ CHF 201.777 | CHF 21,388 | The ETF bought 106 new shares of GALD.SW (). The shares were bought for an average price of 201.777 compared to the previous average buy price of 187.558. This is 7.6% higher than average price of previous purchases of GALD.SW. |
| BIIB - Biogen Inc | BUY | 106 @ USD 174.63 | USD 18,511 | The ETF bought 106 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 174.219. This is 0.2% higher than average price of previous purchases of BIIB. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 221 @ USD 82.74 | USD 18,286 | The ETF bought 221 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.74 compared to the previous average buy price of 76.5021. This is 8.2% higher than average price of previous purchases of COO. |
| HLN.L - Haleon PLC | BUY | 3,625 @ GBP 5.02735 | GBP 18,224 | The ETF bought 3625 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.02735 compared to the previous average buy price of 4.9025. This is 2.5% higher than average price of previous purchases of HLN.L. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 16.0552 | JPY 17,661 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.0552 compared to the previous average buy price of 15.9852. This is 0.4% higher than average price of previous purchases of 4151.T. |
| SIG.AX - | BUY | 7,872 @ AUD 1.95888 | AUD 15,420 | The ETF bought 7872 new shares of SIG.AX (). The shares were bought for an average price of 1.95888 compared to the previous average buy price of 1.90554. This is 2.8% higher than average price of previous purchases of SIG.AX. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 154.038 | JPY 15,404 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.038 compared to the previous average buy price of 146.357. This is 5.2% higher than average price of previous purchases of 7741.T. |
| INCY - Incyte Corporation | BUY | 147 @ USD 101.79 | USD 14,963 | The ETF bought 147 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.79 compared to the previous average buy price of 103.001. This is -1.2% lower than average price of previous purchases of INCY. |
| DEMANT.CO - | BUY | 435 @ DKK 33.8462 | DKK 14,723 | The ETF bought 435 new shares of DEMANT.CO (). The shares were bought for an average price of 33.8462 compared to the previous average buy price of 35.0093. This is -3.3% lower than average price of previous purchases of DEMANT.CO. |
| BDX - Becton Dickinson and Company | BUY | 70 @ USD 198.96 | USD 13,927 | The ETF bought 70 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 187.54. This is 6.1% higher than average price of previous purchases of BDX. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 31.3951 | JPY 12,558 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.3951 compared to the previous average buy price of 29.2927. This is 7.2% higher than average price of previous purchases of 4502.T. |
| LONN.SW - | BUY | 18 @ CHF 675.027 | CHF 12,150 | The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 675.027 compared to the previous average buy price of 674.404. This is 0.1% higher than average price of previous purchases of LONN.SW. |
| RMD - ResMed Inc | BUY | 49 @ USD 245.36 | USD 12,023 | The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 253.662. This is -3.3% lower than average price of previous purchases of RMD. |
| BAYN.DE - Bayer AG | BUY | 240 @ EUR 44.7112 | EUR 10,731 | The ETF bought 240 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.7112 compared to the previous average buy price of 35.5448. This is 25.8% higher than average price of previous purchases of BAYN.DE. |
| PODD - Insulet Corporation | BUY | 36 @ USD 283.51 | USD 10,206 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.51 compared to the previous average buy price of 325.581. This is -12.9% lower than average price of previous purchases of PODD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 117 @ USD 85.04 | USD 9,950 | The ETF bought 117 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.04 compared to the previous average buy price of 78.4026. This is 8.5% higher than average price of previous purchases of GEHC. |
| STMN.SW - | BUY | 81 @ CHF 118.848 | CHF 9,627 | The ETF bought 81 new shares of STMN.SW (). The shares were bought for an average price of 118.848 compared to the previous average buy price of 121.041. This is -1.8% lower than average price of previous purchases of STMN.SW. |
| DXCM - DexCom Inc | BUY | 141 @ USD 67.65 | USD 9,539 | The ETF bought 141 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 68.7954. This is -1.7% lower than average price of previous purchases of DXCM. |
| NTRA - Natera Inc | BUY | 38 @ USD 237.42 | USD 9,022 | The ETF bought 38 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 188.925. This is 25.7% higher than average price of previous purchases of NTRA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 287 @ USD 31 | USD 8,897 | The ETF bought 287 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31 compared to the previous average buy price of 22.4213. This is 38.3% higher than average price of previous purchases of TEVA. |
| SDZ.SW - | BUY | 105 @ CHF 72.1154 | CHF 7,572 | The ETF bought 105 new shares of SDZ.SW (). The shares were bought for an average price of 72.1154 compared to the previous average buy price of 62.3266. This is 15.7% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 116 @ EUR 55.8188 | EUR 6,475 | The ETF bought 116 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8188 compared to the previous average buy price of 53.7355. This is 3.9% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 213 @ EUR 27.8216 | EUR 5,926 | The ETF bought 213 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.8216 compared to the previous average buy price of 26.7172. This is 4.1% higher than average price of previous purchases of PHIA.AS. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 57.7897 | JPY 5,779 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.7897 compared to the previous average buy price of 55.2322. This is 4.6% higher than average price of previous purchases of 4578.T. |
| SOBI.ST - | BUY | 157 @ SEK 36.2743 | SEK 5,695 | The ETF bought 157 new shares of SOBI.ST (). The shares were bought for an average price of 36.2743 compared to the previous average buy price of 33.4854. This is 8.3% higher than average price of previous purchases of SOBI.ST. |
| ILMN - Illumina Inc | BUY | 40 @ USD 141.33 | USD 5,653 | The ETF bought 40 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 115.142. This is 22.7% higher than average price of previous purchases of ILMN. |
| LH - Laboratory Corporation of America Holdings | BUY | 22 @ USD 253.18 | USD 5,570 | The ETF bought 22 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.18 compared to the previous average buy price of 260.242. This is -2.7% lower than average price of previous purchases of LH. |
| UTHR - United Therapeutics Corporation | BUY | 11 @ USD 489.69 | USD 5,387 | The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 450.561. This is 8.7% higher than average price of previous purchases of UTHR. |
| WST - West Pharmaceutical Services Inc | BUY | 19 @ USD 279.03 | USD 5,302 | The ETF bought 19 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.03 compared to the previous average buy price of 267.642. This is 4.3% higher than average price of previous purchases of WST. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 55 @ USD 92.6499 | USD 5,096 | The ETF bought 55 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.6499 compared to the previous average buy price of 94.9062. This is -2.4% lower than average price of previous purchases of ZBH. |
| DGX - Quest Diagnostics Incorporated | BUY | 29 @ USD 173.49 | USD 5,031 | The ETF bought 29 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 179.881. This is -3.6% lower than average price of previous purchases of DGX. |
| MRK.DE - Merck KGaA | BUY | 34 @ EUR 144.141 | EUR 4,901 | The ETF bought 34 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 144.141 compared to the previous average buy price of 135.107. This is 6.7% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 92 @ EUR 52.5533 | EUR 4,835 | The ETF bought 92 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.5533 compared to the previous average buy price of 53.0682. This is -1.0% lower than average price of previous purchases of SHL.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 18 @ EUR 250.945 | EUR 4,517 | The ETF bought 18 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 250.945 compared to the previous average buy price of 226.267. This is 10.9% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 60 @ EUR 74.0895 | EUR 4,445 | The ETF bought 60 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 74.0895 compared to the previous average buy price of 69.4679. This is 6.7% higher than average price of previous purchases of ORNBV.HE. |
| RPRX - Royalty Pharma Plc | BUY | 110 @ USD 39.65 | USD 4,362 | The ETF bought 110 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 37.6599. This is 5.3% higher than average price of previous purchases of RPRX. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 14.449 | JPY 4,335 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.449 compared to the previous average buy price of 15.8898. This is -9.1% lower than average price of previous purchases of 4543.T. |
| ERF.PA - Eurofins Scientific SE | BUY | 55 @ EUR 78.584 | EUR 4,322 | The ETF bought 55 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 78.584 compared to the previous average buy price of 69.9125. This is 12.4% higher than average price of previous purchases of ERF.PA. |
| SOLV - Solventum Corp. | BUY | 51 @ USD 80.8 | USD 4,121 | The ETF bought 51 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.8 compared to the previous average buy price of 74.9951. This is 7.7% higher than average price of previous purchases of SOLV. |
| SHL.AX - | BUY | 274 @ AUD 14.9063 | AUD 4,084 | The ETF bought 274 new shares of SHL.AX (). The shares were bought for an average price of 14.9063 compared to the previous average buy price of 15.098. This is -1.3% lower than average price of previous purchases of SHL.AX. |
| BAX - Baxter International Inc | BUY | 205 @ USD 19.89 | USD 4,077 | The ETF bought 205 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 19.4601. This is 2.2% higher than average price of previous purchases of BAX. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.2356 | JPY 3,971 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.2356 compared to the previous average buy price of 14.1185. This is -6.3% lower than average price of previous purchases of 2413.T. |
| BIM.PA - BioMerieux | BUY | 30 @ EUR 131.324 | EUR 3,940 | The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 131.324 compared to the previous average buy price of 127.201. This is 3.2% higher than average price of previous purchases of BIM.PA. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 12.993 | JPY 3,898 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.993 compared to the previous average buy price of 12.7394. This is 2.0% higher than average price of previous purchases of 7733.T. |
| SN.L - Smith & Nephew PLC | BUY | 233 @ GBP 16.5823 | GBP 3,864 | The ETF bought 233 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.5823 compared to the previous average buy price of 16.9467. This is -2.2% lower than average price of previous purchases of SN.L. |
| IPN.PA - Ipsen SA | BUY | 28 @ EUR 136.942 | EUR 3,834 | The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.942 compared to the previous average buy price of 137.085. This is -0.1% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 185 @ GBP 20.6198 | GBP 3,815 | The ETF bought 185 new shares of HIK.L (). The shares were bought for an average price of 20.6198 compared to the previous average buy price of 22.4004. This is -7.9% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 287 @ EUR 13.2261 | EUR 3,796 | The ETF bought 287 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.2261 compared to the previous average buy price of 13.0095. This is 1.7% higher than average price of previous purchases of GRF.MC. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 18.2968 | JPY 3,659 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2968 compared to the previous average buy price of 17.2889. This is 5.8% higher than average price of previous purchases of 4507.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 65 @ EUR 55.4325 | EUR 3,603 | The ETF bought 65 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.4325 compared to the previous average buy price of 58.0428. This is -4.5% lower than average price of previous purchases of REC.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 74 @ EUR 47.4032 | EUR 3,508 | The ETF bought 74 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.4032 compared to the previous average buy price of 49.449. This is -4.1% lower than average price of previous purchases of FME.DE. |
| FPH.NZ - | BUY | 160 @ NZD 21.7752 | NZD 3,484 | The ETF bought 160 new shares of FPH.NZ (). The shares were bought for an average price of 21.7752 compared to the previous average buy price of 21.4192. This is 1.7% higher than average price of previous purchases of FPH.NZ. |
| NBIX - Neurocrine Biosciences Inc | BUY | 25 @ USD 135.99 | USD 3,400 | The ETF bought 25 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 143.158. This is -5.0% lower than average price of previous purchases of NBIX. |
| PME.AX - | BUY | 20 @ AUD 144.434 | AUD 2,889 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 144.434 compared to the previous average buy price of 169.606. This is -14.8% lower than average price of previous purchases of PME.AX. |