Portfolio Holdings Detail for ISIN IE0009QS7W62

Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
Issuer
ETF TickerWHCA(EUR) Euronext Amsterdam

Portfolio changes on 2026-01-07 for IE0009QS7W62

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 1108.09 USD 838,824 The ETF bought 757 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 904.585. This is 22.5% higher than average price of previous purchases of LLY.
NOVN.SW - BUY 2,839 @ CHF 142.579 CHF 404,782 The ETF bought 2839 new shares of NOVN.SW (). The shares were bought for an average price of 142.579 compared to the previous average buy price of 129.087. This is 10.5% higher than average price of previous purchases of NOVN.SW.
ABBV - AbbVie Inc BUY 1,676 @ USD 233.42 USD 391,212 The ETF bought 1676 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 210.937. This is 10.7% higher than average price of previous purchases of ABBV.
JNJ - Johnson & Johnson BUY 1,743 @ USD 207.49 USD 361,655 The ETF bought 1743 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 175.227. This is 18.4% higher than average price of previous purchases of JNJ.
AZN.L - AstraZeneca PLC BUY 1,656 @ GBP 191.732 GBP 317,508 The ETF bought 1656 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 191.732 compared to the previous average buy price of 168.142. This is 14.0% higher than average price of previous purchases of AZN.L.
UNH - UnitedHealth Group Incorporated BUY 791 @ USD 341.7 USD 270,285 The ETF bought 791 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 323.073. This is 5.8% higher than average price of previous purchases of UNH.
ROG.SW - BUY 523 @ CHF 424.474 CHF 222,000 The ETF bought 523 new shares of ROG.SW (). The shares were bought for an average price of 424.474 compared to the previous average buy price of 367.306. This is 15.6% higher than average price of previous purchases of ROG.SW.
MRK - Marks Electrical Group PLC BUY 2,010 @ USD 108.6 USD 218,286 The ETF bought 2010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.9996. This is 24.8% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 2,010 @ USD 108.6 USD 218,286 The ETF bought 2010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.9996. This is 24.8% higher than average price of previous purchases of MRK.
GILD - Guild Esports Plc BUY 1,679 @ USD 124.35 USD 208,784 The ETF bought 1679 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 118.662. This is 4.8% higher than average price of previous purchases of GILD.
NOVO-B.CO - Novo Nordisk A/S BUY 3,418 @ DKK 57.3203 DKK 195,921 The ETF bought 3418 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.3203 compared to the previous average buy price of 53.7578. This is 6.6% higher than average price of previous purchases of NOVO-B.CO.
VRTX - Vertex Pharmaceuticals Inc BUY 358 @ USD 484.15 USD 173,326 The ETF bought 358 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 435.083. This is 11.3% higher than average price of previous purchases of VRTX.
ISRG - Intuitive Surgical Inc BUY 281 @ USD 592.27 USD 166,428 The ETF bought 281 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 542.67. This is 9.1% higher than average price of previous purchases of ISRG.
TMO - Time Out Group plc BUY 250 @ USD 617.15 USD 154,288 The ETF bought 250 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 494.393. This is 24.8% higher than average price of previous purchases of TMO.
MCK - McKesson Corporation BUY 179 @ USD 823.95 USD 147,487 The ETF bought 179 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 794.815. This is 3.7% higher than average price of previous purchases of MCK.
ELV - Elevance Health Inc BUY 399 @ USD 366.69 USD 146,309 The ETF bought 399 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 340.861. This is 7.6% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 399 @ USD 366.69 USD 146,309 The ETF bought 399 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 340.861. This is 7.6% higher than average price of previous purchases of ELV.
COR - Cencora Inc. BUY 423 @ USD 340.41 USD 143,993 The ETF bought 423 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 328.418. This is 3.7% higher than average price of previous purchases of COR.
AMGN - Amgen Inc BUY 420 @ USD 341.64 USD 143,489 The ETF bought 420 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 306.367. This is 11.5% higher than average price of previous purchases of AMGN.
ABT - Abbott Laboratories BUY 1,009 @ USD 127.04 USD 128,183 The ETF bought 1009 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 130.637. This is -2.8% lower than average price of previous purchases of ABT.
DHR - Danaher Corporation BUY 537 @ USD 235.57 USD 126,501 The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 212.857. This is 10.7% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 537 @ USD 235.57 USD 126,501 The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 212.857. This is 10.7% higher than average price of previous purchases of DHR.
ZTS - Zoetis Inc BUY 1,006 @ USD 125.67 USD 126,424 The ETF bought 1006 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 133.226. This is -5.7% lower than average price of previous purchases of ZTS.
IDXX - IDEXX Laboratories Inc BUY 174 @ USD 714.55 USD 124,332 The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 642.969. This is 11.1% higher than average price of previous purchases of IDXX.
CI - Cigna Corp BUY 420 @ USD 279.12 USD 117,230 The ETF bought 420 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 285.343. This is -2.2% lower than average price of previous purchases of CI.
CAH - Cardinal Health Inc BUY 563 @ USD 207.19 USD 116,648 The ETF bought 563 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 179.076. This is 15.7% higher than average price of previous purchases of CAH.
IQV - IQVIA Holdings Inc BUY 475 @ USD 244.29 USD 116,038 The ETF bought 475 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 206.385. This is 18.4% higher than average price of previous purchases of IQV.
ALC.SW - BUY 1,417 @ CHF 81.1296 CHF 114,961 The ETF bought 1417 new shares of ALC.SW (). The shares were bought for an average price of 81.1296 compared to the previous average buy price of 78.4945. This is 3.4% higher than average price of previous purchases of ALC.SW.
STE - STERIS plc BUY 381 @ USD 259.2 USD 98,755 The ETF bought 381 new shares of STE (STERIS plc). The shares were bought for an average price of 259.2 compared to the previous average buy price of 246.805. This is 5.0% higher than average price of previous purchases of STE.
A - Agilent Technologies Inc BUY 636 @ USD 147.81 USD 94,007 The ETF bought 636 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.81 compared to the previous average buy price of 136.287. This is 8.5% higher than average price of previous purchases of A.
EW - Edwards Lifesciences Corp BUY 1,103 @ USD 84.83 USD 93,567 The ETF bought 1103 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 81.2882. This is 4.4% higher than average price of previous purchases of EW.
EL.PA - EssilorLuxottica SA BUY 264 @ EUR 318.539 EUR 84,094 The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.539 compared to the previous average buy price of 340.224. This is -6.4% lower than average price of previous purchases of EL.PA.
4503.T - Astellas Pharma Inc. BUY 5,900 @ JPY 13.9479 JPY 82,293 The ETF bought 5900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.9479 compared to the previous average buy price of 11.6898. This is 19.3% higher than average price of previous purchases of 4503.T.
BMY - Bloomsbury Publishing Plc BUY 1,442 @ USD 56.72 USD 81,790 The ETF bought 1442 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 48.3543. This is 17.3% higher than average price of previous purchases of BMY.
VEEV - Veeva Systems Inc Class A BUY 321 @ USD 239.35 USD 76,831 The ETF bought 321 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 260.526. This is -8.1% lower than average price of previous purchases of VEEV.
PFE - Pfizer Inc BUY 2,952 @ USD 25.28 USD 74,627 The ETF bought 2952 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.8711. This is 1.6% higher than average price of previous purchases of PFE.
UCB.BR - UCB SA BUY 249 @ EUR 299.368 EUR 74,543 The ETF bought 249 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 299.368 compared to the previous average buy price of 260.668. This is 14.8% higher than average price of previous purchases of UCB.BR.
WAT - Waters Corporation BUY 183 @ USD 399.41 USD 73,092 The ETF bought 183 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 354.975. This is 12.5% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 183 @ USD 399.41 USD 73,092 The ETF bought 183 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 354.975. This is 12.5% higher than average price of previous purchases of WAT.
CVS - CVS Health Corp BUY 870 @ USD 79.79 USD 69,417 The ETF bought 870 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 72.4716. This is 10.1% higher than average price of previous purchases of CVS.
HOLX - Hologic Inc BUY 901 @ USD 74.96 USD 67,539 The ETF bought 901 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.96 compared to the previous average buy price of 71.6685. This is 4.6% higher than average price of previous purchases of HOLX.
SYK - Stryker Corporation BUY 183 @ USD 367.75 USD 67,298 The ETF bought 183 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 367.206. This is 0.1% higher than average price of previous purchases of SYK.
REGN - Regeneron Pharmaceuticals Inc BUY 78 @ USD 812.27 USD 63,357 The ETF bought 78 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 720.867. This is 12.7% higher than average price of previous purchases of REGN.
GSK.L - GlaxoSmithKline PLC BUY 2,443 @ GBP 25.6313 GBP 62,617 The ETF bought 2443 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6313 compared to the previous average buy price of 23.4769. This is 9.2% higher than average price of previous purchases of GSK.L.
SOON.SW - BUY 236 @ CHF 263.696 CHF 62,232 The ETF bought 236 new shares of SOON.SW (). The shares were bought for an average price of 263.696 compared to the previous average buy price of 268.869. This is -1.9% lower than average price of previous purchases of SOON.SW.
SAN.PA - Sanofi SA BUY 634 @ EUR 96.7306 EUR 61,327 The ETF bought 634 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7306 compared to the previous average buy price of 98.5481. This is -1.8% lower than average price of previous purchases of SAN.PA.
4568.T - Daiichi Sankyo Company, Limited BUY 2,700 @ JPY 22.1456 JPY 59,793 The ETF bought 2700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1456 compared to the previous average buy price of 23.3369. This is -5.1% lower than average price of previous purchases of 4568.T.
HUM - Hummingbird Resources PLC BUY 202 @ USD 275.06 USD 55,562 The ETF bought 202 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.06 compared to the previous average buy price of 264.452. This is 4.0% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 202 @ USD 275.06 USD 55,562 The ETF bought 202 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 264.452. This is 4.0% higher than average price of previous purchases of HUM.
COH.AX - BUY 306 @ AUD 176.671 AUD 54,061 The ETF bought 306 new shares of COH.AX (). The shares were bought for an average price of 176.671 compared to the previous average buy price of 181.282. This is -2.5% lower than average price of previous purchases of COH.AX.
COLO-B.CO - BUY 589 @ DKK 88.0768 DKK 51,877 The ETF bought 589 new shares of COLO-B.CO (). The shares were bought for an average price of 88.0768 compared to the previous average buy price of 89.8781. This is -2.0% lower than average price of previous purchases of COLO-B.CO.
ALNY - Alnylam Pharmaceuticals Inc BUY 122 @ USD 422.5 USD 51,545 The ETF bought 122 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 417.71. This is 1.1% higher than average price of previous purchases of ALNY.
RO.SW - BUY 118 @ CHF 434.264 CHF 51,243 The ETF bought 118 new shares of RO.SW (). The shares were bought for an average price of 434.264 compared to the previous average buy price of 352.309. This is 23.3% higher than average price of previous purchases of RO.SW.
GMAB.CO - BUY 149 @ DKK 338.853 DKK 50,489 The ETF bought 149 new shares of GMAB.CO (). The shares were bought for an average price of 338.853 compared to the previous average buy price of 293.22. This is 15.6% higher than average price of previous purchases of GMAB.CO.
CNC - Concurrent Technologies Plc BUY 1,080 @ USD 45.77 USD 49,432 The ETF bought 1080 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 39.1254. This is 17.0% higher than average price of previous purchases of CNC.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 900 @ JPY 53.609 JPY 48,248 The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.609 compared to the previous average buy price of 48.991. This is 9.4% higher than average price of previous purchases of 4519.T.
ARGX.BR - Argenx SE BUY 53 @ EUR 822.006 EUR 43,566 The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.006 compared to the previous average buy price of 848.071. This is -3.1% lower than average price of previous purchases of ARGX.BR.
MTD - Mettler-Toledo International Inc BUY 27 @ USD 1470.87 USD 39,713 The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1456.29. This is 1.0% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 27 @ USD 1470.87 USD 39,713 The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1456.29. This is 1.0% higher than average price of previous purchases of MTD.
MDT - Medtronic PLC BUY 395 @ USD 99.77 USD 39,409 The ETF bought 395 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 97.4562. This is 2.4% higher than average price of previous purchases of MDT.
BSX - Boston Scientific Corporation BUY 390 @ USD 98.65 USD 38,474 The ETF bought 390 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.0907. This is -0.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 390 @ USD 98.65 USD 38,474 The ETF bought 390 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 99.0907. This is -0.4% lower than average price of previous purchases of BSX.
4523.T - Eisai Co., Ltd. BUY 1,200 @ JPY 30.1232 JPY 36,148 The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.1232 compared to the previous average buy price of 30.2931. This is -0.6% lower than average price of previous purchases of 4523.T.
CSL.AX - BUY 301 @ AUD 114.367 AUD 34,424 The ETF bought 301 new shares of CSL.AX (). The shares were bought for an average price of 114.367 compared to the previous average buy price of 119.684. This is -4.4% lower than average price of previous purchases of CSL.AX.
SRT3.DE - Sartorius AG BUY 78 @ EUR 309.772 EUR 24,162 The ETF bought 78 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.772 compared to the previous average buy price of 265.652. This is 16.6% higher than average price of previous purchases of SRT3.DE.
INSM - Insmed Inc BUY 133 @ USD 176 USD 23,408 The ETF bought 133 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 187.382. This is -6.1% lower than average price of previous purchases of INSM.
6869.T - Sysmex Corporation BUY 2,300 @ JPY 10.0964 JPY 23,222 The ETF bought 2300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0964 compared to the previous average buy price of 11.3592. This is -11.1% lower than average price of previous purchases of 6869.T.
GALD.SW - BUY 106 @ CHF 207.342 CHF 21,978 The ETF bought 106 new shares of GALD.SW (). The shares were bought for an average price of 207.342 compared to the previous average buy price of 187.744. This is 10.4% higher than average price of previous purchases of GALD.SW.
HCA - HCA Holdings Inc BUY 46 @ USD 470.65 USD 21,650 The ETF bought 46 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 454.368. This is 3.6% higher than average price of previous purchases of HCA.
BIIB - Biogen Inc BUY 106 @ USD 186.91 USD 19,812 The ETF bought 106 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 174.224. This is 7.3% higher than average price of previous purchases of BIIB.
COO - The Cooper Companies, Inc. Common Stock BUY 221 @ USD 83.9 USD 18,542 The ETF bought 221 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.9 compared to the previous average buy price of 76.5777. This is 9.6% higher than average price of previous purchases of COO.
HLN.L - Haleon PLC BUY 3,617 @ GBP 5.03459 GBP 18,210 The ETF bought 3617 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.03459 compared to the previous average buy price of 4.90457. This is 2.7% higher than average price of previous purchases of HLN.L.
4151.T - Kyowa Kirin Co., Ltd. BUY 1,100 @ JPY 16.2518 JPY 17,877 The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2518 compared to the previous average buy price of 15.9875. This is 1.7% higher than average price of previous purchases of 4151.T.
INCY - Incyte Corporation BUY 146 @ USD 110.57 USD 16,143 The ETF bought 146 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 102.985. This is 7.4% higher than average price of previous purchases of INCY.
7741.T - HOYA Corporation BUY 100 @ JPY 160.189 JPY 16,019 The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.189 compared to the previous average buy price of 146.46. This is 9.4% higher than average price of previous purchases of 7741.T.
SIG.AX - BUY 7,875 @ AUD 1.92406 AUD 15,152 The ETF bought 7875 new shares of SIG.AX (). The shares were bought for an average price of 1.92406 compared to the previous average buy price of 1.9062. This is 0.9% higher than average price of previous purchases of SIG.AX.
DEMANT.CO - BUY 435 @ DKK 34.5424 DKK 15,026 The ETF bought 435 new shares of DEMANT.CO (). The shares were bought for an average price of 34.5424 compared to the previous average buy price of 34.9714. This is -1.2% lower than average price of previous purchases of DEMANT.CO.
BDX - Becton Dickinson and Company BUY 70 @ USD 202.71 USD 14,190 The ETF bought 70 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 187.862. This is 7.9% higher than average price of previous purchases of BDX.
4502.T - Takeda Pharmaceutical Company Limited BUY 400 @ JPY 31.6038 JPY 12,642 The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.6038 compared to the previous average buy price of 29.3532. This is 7.7% higher than average price of previous purchases of 4502.T.
LONN.SW - BUY 18 @ CHF 689.802 CHF 12,416 The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 689.802 compared to the previous average buy price of 674.425. This is 2.3% higher than average price of previous purchases of LONN.SW.
RMD - ResMed Inc BUY 49 @ USD 248.21 USD 12,162 The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 253.491. This is -2.1% lower than average price of previous purchases of RMD.
PODD - Insulet Corporation BUY 36 @ USD 299.17 USD 10,770 The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 324.925. This is -7.9% lower than average price of previous purchases of PODD.
BAYN.DE - Bayer AG BUY 240 @ EUR 44.8175 EUR 10,756 The ETF bought 240 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.8175 compared to the previous average buy price of 35.8432. This is 25.0% higher than average price of previous purchases of BAYN.DE.
STMN.SW - BUY 81 @ CHF 125.058 CHF 10,130 The ETF bought 81 new shares of STMN.SW (). The shares were bought for an average price of 125.058 compared to the previous average buy price of 121.011. This is 3.3% higher than average price of previous purchases of STMN.SW.
GEHC - GE HealthCare Technologies Inc. BUY 117 @ USD 85.76 USD 10,034 The ETF bought 117 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 78.6192. This is 9.1% higher than average price of previous purchases of GEHC.
DXCM - DexCom Inc BUY 141 @ USD 70.1 USD 9,884 The ETF bought 141 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 68.7738. This is 1.9% higher than average price of previous purchases of DXCM.
NTRA - Natera Inc BUY 38 @ USD 254.4 USD 9,667 The ETF bought 38 new shares of NTRA (Natera Inc). The shares were bought for an average price of 254.4 compared to the previous average buy price of 189.988. This is 33.9% higher than average price of previous purchases of NTRA.
TEVA - Teva Pharma Industries Ltd ADR BUY 287 @ USD 32.4 USD 9,299 The ETF bought 287 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.4 compared to the previous average buy price of 22.6275. This is 43.2% higher than average price of previous purchases of TEVA.
SDZ.SW - BUY 105 @ CHF 76.1594 CHF 7,997 The ETF bought 105 new shares of SDZ.SW (). The shares were bought for an average price of 76.1594 compared to the previous average buy price of 62.5648. This is 21.7% higher than average price of previous purchases of SDZ.SW.
FRE.DE - Fresenius SE & Co KGaA BUY 116 @ EUR 57.2435 EUR 6,640 The ETF bought 116 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.2435 compared to the previous average buy price of 53.7898. This is 6.4% higher than average price of previous purchases of FRE.DE.
PHIA.AS - Koninklijke Philips NV BUY 213 @ EUR 29.0952 EUR 6,197 The ETF bought 213 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.0952 compared to the previous average buy price of 26.7504. This is 8.8% higher than average price of previous purchases of PHIA.AS.
ILMN - Illumina Inc BUY 40 @ USD 150.14 USD 6,006 The ETF bought 40 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 115.997. This is 29.4% higher than average price of previous purchases of ILMN.
SOBI.ST - BUY 157 @ SEK 36.7772 SEK 5,774 The ETF bought 157 new shares of SOBI.ST (). The shares were bought for an average price of 36.7772 compared to the previous average buy price of 33.534. This is 9.7% higher than average price of previous purchases of SOBI.ST.
4578.T - Otsuka Holdings Co., Ltd. BUY 100 @ JPY 56.9979 JPY 5,700 The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.9979 compared to the previous average buy price of 55.3147. This is 3.0% higher than average price of previous purchases of 4578.T.
LH - Laboratory Corporation of America Holdings BUY 22 @ USD 253.73 USD 5,582 The ETF bought 22 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 260.005. This is -2.4% lower than average price of previous purchases of LH.
UTHR - United Therapeutics Corporation BUY 11 @ USD 503.69 USD 5,541 The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 451.812. This is 11.5% higher than average price of previous purchases of UTHR.
WST - West Pharmaceutical Services Inc BUY 19 @ USD 278.44 USD 5,290 The ETF bought 19 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.44 compared to the previous average buy price of 268.014. This is 3.9% higher than average price of previous purchases of WST.
DGX - Quest Diagnostics Incorporated BUY 29 @ USD 178.14 USD 5,166 The ETF bought 29 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 179.666. This is -0.8% lower than average price of previous purchases of DGX.
ZBH - Zimmer Biomet Holdings Inc BUY 55 @ USD 92.6699 USD 5,097 The ETF bought 55 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.6699 compared to the previous average buy price of 94.8309. This is -2.3% lower than average price of previous purchases of ZBH.
MRK.DE - Merck KGaA BUY 34 @ EUR 148.866 EUR 5,061 The ETF bought 34 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.866 compared to the previous average buy price of 135.409. This is 9.9% higher than average price of previous purchases of MRK.DE.
SHL.DE - Siemens Healthineers AG BUY 92 @ EUR 54.1341 EUR 4,980 The ETF bought 92 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.1341 compared to the previous average buy price of 53.0569. This is 2.0% higher than average price of previous purchases of SHL.DE.
DIM.PA - Sartorius Stedim Biotech BUY 18 @ EUR 260.676 EUR 4,692 The ETF bought 18 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 260.676 compared to the previous average buy price of 226.735. This is 15.0% higher than average price of previous purchases of DIM.PA.
ORNBV.HE - Orion Oyj BUY 60 @ EUR 77.2676 EUR 4,636 The ETF bought 60 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 69.5767. This is 11.1% higher than average price of previous purchases of ORNBV.HE.
RPRX - Royalty Pharma Plc BUY 109 @ USD 41.3899 USD 4,511 The ETF bought 109 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.3899 compared to the previous average buy price of 37.7269. This is 9.7% higher than average price of previous purchases of RPRX.
ERF.PA - Eurofins Scientific SE BUY 55 @ EUR 80.6575 EUR 4,436 The ETF bought 55 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.6575 compared to the previous average buy price of 70.2021. This is 14.9% higher than average price of previous purchases of ERF.PA.
4543.T - Terumo Corporation BUY 300 @ JPY 14.5 JPY 4,350 The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5 compared to the previous average buy price of 15.8433. This is -8.5% lower than average price of previous purchases of 4543.T.
SOLV - Solventum Corp. BUY 51 @ USD 84.2401 USD 4,296 The ETF bought 51 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.2401 compared to the previous average buy price of 75.1347. This is 12.1% higher than average price of previous purchases of SOLV.
BAX - Baxter International Inc BUY 203 @ USD 20.4 USD 4,141 The ETF bought 203 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 19.4694. This is 4.8% higher than average price of previous purchases of BAX.
SHL.AX - BUY 274 @ AUD 14.8947 AUD 4,081 The ETF bought 274 new shares of SHL.AX (). The shares were bought for an average price of 14.8947 compared to the previous average buy price of 15.0946. This is -1.3% lower than average price of previous purchases of SHL.AX.
2413.T - M3, Inc. BUY 300 @ JPY 13.4278 JPY 4,028 The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4278 compared to the previous average buy price of 14.0877. This is -4.7% lower than average price of previous purchases of 2413.T.
7733.T - Olympus Corporation BUY 300 @ JPY 13.3576 JPY 4,007 The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3576 compared to the previous average buy price of 12.7476. This is 4.8% higher than average price of previous purchases of 7733.T.
IPN.PA - Ipsen SA BUY 28 @ EUR 142.261 EUR 3,983 The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.261 compared to the previous average buy price of 137.082. This is 3.8% higher than average price of previous purchases of IPN.PA.
BIM.PA - BioMerieux BUY 30 @ EUR 132.676 EUR 3,980 The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 132.676 compared to the previous average buy price of 127.298. This is 4.2% higher than average price of previous purchases of BIM.PA.
SN.L - Smith & Nephew PLC BUY 233 @ GBP 16.9168 GBP 3,942 The ETF bought 233 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9168 compared to the previous average buy price of 16.9344. This is -0.1% lower than average price of previous purchases of SN.L.
HIK.L - BUY 185 @ GBP 21.1224 GBP 3,908 The ETF bought 185 new shares of HIK.L (). The shares were bought for an average price of 21.1224 compared to the previous average buy price of 22.3667. This is -5.6% lower than average price of previous purchases of HIK.L.
GRF.MC - Grifols SA BUY 284 @ EUR 13.5482 EUR 3,848 The ETF bought 284 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.5482 compared to the previous average buy price of 13.0171. This is 4.1% higher than average price of previous purchases of GRF.MC.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 65 @ EUR 56.4135 EUR 3,667 The ETF bought 65 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4135 compared to the previous average buy price of 57.9798. This is -2.7% lower than average price of previous purchases of REC.MI.
4507.T - Shionogi & Co., Ltd. BUY 200 @ JPY 18.1409 JPY 3,628 The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 17.3214. This is 4.7% higher than average price of previous purchases of 4507.T.
FPH.NZ - BUY 159 @ NZD 22.5439 NZD 3,584 The ETF bought 159 new shares of FPH.NZ (). The shares were bought for an average price of 22.5439 compared to the previous average buy price of 21.4314. This is 5.2% higher than average price of previous purchases of FPH.NZ.
NBIX - Neurocrine Biosciences Inc BUY 25 @ USD 140.62 USD 3,516 The ETF bought 25 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.62 compared to the previous average buy price of 142.923. This is -1.6% lower than average price of previous purchases of NBIX.
FME.DE - Fresenius Medical Care AG BUY 74 @ EUR 45.7994 EUR 3,389 The ETF bought 74 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.7994 compared to the previous average buy price of 49.3783. This is -7.2% lower than average price of previous purchases of FME.DE.
PME.AX - BUY 21 @ AUD 144.641 AUD 3,037 The ETF bought 21 new shares of PME.AX (). The shares were bought for an average price of 144.641 compared to the previous average buy price of 168.753. This is -14.3% lower than average price of previous purchases of PME.AX.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE0009QS7W62 analysis