| 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 | 759 @ USD 1075.47 | USD 816,282 | The ETF bought 759 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1075.47 compared to the previous average buy price of 847.409. This is 26.9% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 1,681 @ USD 227.7 | USD 382,764 | The ETF bought 1681 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 207.712. This is 9.6% higher than average price of previous purchases of ABBV. |
| NOVN.SW - | BUY | 2,848 @ CHF 130.12 | CHF 370,582 | The ETF bought 2848 new shares of NOVN.SW (). The shares were bought for an average price of 130.12 compared to the previous average buy price of 122.508. This is 6.2% higher than average price of previous purchases of NOVN.SW. |
| JNJ - Johnson & Johnson | BUY | 1,748 @ USD 206.92 | USD 361,696 | The ETF bought 1748 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 169.447. This is 22.1% higher than average price of previous purchases of JNJ. |
| AZN.L - AstraZeneca PLC | BUY | 1,661 @ GBP 185.156 | GBP 307,544 | The ETF bought 1661 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.156 compared to the previous average buy price of 134.198. This is 38.0% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 794 @ USD 329.77 | USD 261,837 | The ETF bought 794 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.77 compared to the previous average buy price of 425.144. This is -22.4% lower than average price of previous purchases of UNH. |
| GILD - Guild Esports Plc | BUY | 1,685 @ USD 125.84 | USD 212,040 | The ETF bought 1685 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 116.348. This is 8.2% higher than average price of previous purchases of GILD. |
| MRK - Marks Electrical Group PLC | BUY | 2,019 @ USD 104.83 | USD 211,652 | The ETF bought 2019 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.83 compared to the previous average buy price of 90.9341. This is 15.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,019 @ USD 104.83 | USD 211,652 | The ETF bought 2019 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 90.9341. This is 15.3% higher than average price of previous purchases of MRK. |
| ROG.SW - | BUY | 524 @ CHF 382.838 | CHF 200,607 | The ETF bought 524 new shares of ROG.SW (). The shares were bought for an average price of 382.838 compared to the previous average buy price of 359.924. This is 6.4% higher than average price of previous purchases of ROG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,437 @ DKK 49.258 | DKK 169,300 | The ETF bought 3437 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.258 compared to the previous average buy price of 55.7278. This is -11.6% lower than average price of previous purchases of NOVO-B.CO. |
| ISRG - Intuitive Surgical Inc | BUY | 282 @ USD 573.48 | USD 161,721 | The ETF bought 282 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 538.422. This is 6.5% higher than average price of previous purchases of ISRG. |
| MCK - McKesson Corporation | BUY | 180 @ USD 881.12 | USD 158,602 | The ETF bought 180 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 778.386. This is 13.2% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 424 @ USD 368.93 | USD 156,426 | The ETF bought 424 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.93 compared to the previous average buy price of 320.792. This is 15.0% higher than average price of previous purchases of COR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 360 @ USD 433.61 | USD 156,100 | The ETF bought 360 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 422.067. This is 2.7% higher than average price of previous purchases of VRTX. |
| TMO - Time Out Group plc | BUY | 251 @ USD 590.83 | USD 148,298 | The ETF bought 251 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 590.83 compared to the previous average buy price of 478.754. This is 23.4% higher than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 420 @ USD 345.46 | USD 145,093 | The ETF bought 420 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 302.421. This is 14.2% higher than average price of previous purchases of AMGN. |
| ELV - Elevance Health Inc | BUY | 402 @ USD 338.26 | USD 135,981 | The ETF bought 402 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 380.228. This is -11.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 402 @ USD 338.26 | USD 135,981 | The ETF bought 402 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 380.228. This is -11.0% lower than average price of previous purchases of ELV. |
| IDXX - IDEXX Laboratories Inc | BUY | 174 @ USD 752.88 | USD 131,001 | The ETF bought 174 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.88 compared to the previous average buy price of 611.132. This is 23.2% higher than average price of previous purchases of IDXX. |
| ABT - Abbott Laboratories | BUY | 1,016 @ USD 128.9 | USD 130,962 | The ETF bought 1016 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 131.717. This is -2.1% lower than average price of previous purchases of ABT. |
| ZTS - Zoetis Inc | BUY | 1,012 @ USD 128.18 | USD 129,718 | The ETF bought 1012 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 139.139. This is -7.9% lower than average price of previous purchases of ZTS. |
| DHR - Danaher Corporation | BUY | 537 @ USD 226.78 | USD 121,781 | The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 210.115. This is 7.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 537 @ USD 226.78 | USD 121,781 | The ETF bought 537 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 210.115. This is 7.9% higher than average price of previous purchases of DHR. |
| CAH - Cardinal Health Inc | BUY | 567 @ USD 212.26 | USD 120,351 | The ETF bought 567 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 167.938. This is 26.4% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 421 @ USD 277.28 | USD 116,735 | The ETF bought 421 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.28 compared to the previous average buy price of 291.05. This is -4.7% lower than average price of previous purchases of CI. |
| ALC.SW - | BUY | 1,419 @ CHF 79.5317 | CHF 112,855 | The ETF bought 1419 new shares of ALC.SW (). The shares were bought for an average price of 79.5317 compared to the previous average buy price of 77.8212. This is 2.2% higher than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 478 @ USD 230.01 | USD 109,945 | The ETF bought 478 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 200.86. This is 14.5% higher than average price of previous purchases of IQV. |
| STE - STERIS plc | BUY | 382 @ USD 266.28 | USD 101,719 | The ETF bought 382 new shares of STE (STERIS plc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 227.234. This is 17.2% higher than average price of previous purchases of STE. |
| A - Agilent Technologies Inc | BUY | 641 @ USD 153.5 | USD 98,394 | The ETF bought 641 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 135.864. This is 13.0% higher than average price of previous purchases of A. |
| EW - Edwards Lifesciences Corp | BUY | 1,105 @ USD 86.67 | USD 95,770 | The ETF bought 1105 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.67 compared to the previous average buy price of 78.6371. This is 10.2% higher than average price of previous purchases of EW. |
| EL.PA - EssilorLuxottica SA | BUY | 264 @ EUR 358.262 | EUR 94,581 | The ETF bought 264 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 358.262 compared to the previous average buy price of 343.003. This is 4.4% higher than average price of previous purchases of EL.PA. |
| VEEV - Veeva Systems Inc Class A | BUY | 322 @ USD 240.29 | USD 77,373 | The ETF bought 322 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.29 compared to the previous average buy price of 284.965. This is -15.7% lower than average price of previous purchases of VEEV. |
| PFE - Pfizer Inc | BUY | 2,955 @ USD 25.74 | USD 76,062 | The ETF bought 2955 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 24.7652. This is 3.9% higher than average price of previous purchases of PFE. |
| 4503.T - Astellas Pharma Inc. | BUY | 6,000 @ JPY 12.6178 | JPY 75,707 | The ETF bought 6000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6178 compared to the previous average buy price of 10.8836. This is 15.9% higher than average price of previous purchases of 4503.T. |
| WAT - Waters Corporation | BUY | 183 @ USD 403.42 | USD 73,826 | The ETF bought 183 new shares of WAT (Waters Corporation). The shares were bought for an average price of 403.42 compared to the previous average buy price of 340.803. This is 18.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 183 @ USD 403.42 | USD 73,826 | The ETF bought 183 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 403.42 compared to the previous average buy price of 340.803. This is 18.4% higher than average price of previous purchases of WAT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,445 @ USD 49.2 | USD 71,094 | The ETF bought 1445 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 47.3664. This is 3.9% higher than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 871 @ USD 80.36 | USD 69,994 | The ETF bought 871 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 71.1294. This is 13.0% higher than average price of previous purchases of CVS. |
| UCB.BR - UCB SA | BUY | 250 @ EUR 279.112 | EUR 69,778 | The ETF bought 250 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.112 compared to the previous average buy price of 208.421. This is 33.9% higher than average price of previous purchases of UCB.BR. |
| SYK - Stryker Corporation | BUY | 184 @ USD 371.18 | USD 68,297 | The ETF bought 184 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.18 compared to the previous average buy price of 370.17. This is 0.3% higher than average price of previous purchases of SYK. |
| HOLX - Hologic Inc | BUY | 902 @ USD 74.97 | USD 67,623 | The ETF bought 902 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 70.2716. This is 6.7% higher than average price of previous purchases of HOLX. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,700 @ JPY 24.7613 | JPY 66,856 | The ETF bought 2700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.7613 compared to the previous average buy price of 27.4893. This is -9.9% lower than average price of previous purchases of 4568.T. |
| SAN.PA - Sanofi SA | BUY | 635 @ EUR 99.5288 | EUR 63,201 | The ETF bought 635 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.5288 compared to the previous average buy price of 99.0647. This is 0.5% higher than average price of previous purchases of SAN.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 79 @ USD 780.19 | USD 61,635 | The ETF bought 79 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 713.334. This is 9.4% higher than average price of previous purchases of REGN. |
| SOON.SW - | BUY | 239 @ CHF 249.206 | CHF 59,560 | The ETF bought 239 new shares of SOON.SW (). The shares were bought for an average price of 249.206 compared to the previous average buy price of 274.417. This is -9.2% lower than average price of previous purchases of SOON.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,447 @ GBP 23.7307 | GBP 58,069 | The ETF bought 2447 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.7307 compared to the previous average buy price of 23.2908. This is 1.9% higher than average price of previous purchases of GSK.L. |
| COH.AX - | BUY | 306 @ AUD 183.008 | AUD 56,000 | The ETF bought 306 new shares of COH.AX (). The shares were bought for an average price of 183.008 compared to the previous average buy price of 184.784. This is -1.0% lower than average price of previous purchases of COH.AX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 122 @ USD 451.23 | USD 55,050 | The ETF bought 122 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 451.23 compared to the previous average buy price of 420.847. This is 7.2% higher than average price of previous purchases of ALNY. |
| COLO-B.CO - | BUY | 596 @ DKK 90.2494 | DKK 53,789 | The ETF bought 596 new shares of COLO-B.CO (). The shares were bought for an average price of 90.2494 compared to the previous average buy price of 92.0955. This is -2.0% lower than average price of previous purchases of COLO-B.CO. |
| HUM - Hummingbird Resources PLC | BUY | 203 @ USD 245.77 | USD 49,891 | The ETF bought 203 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.77 compared to the previous average buy price of 301.723. This is -18.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 203 @ USD 245.77 | USD 49,891 | The ETF bought 203 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 301.723. This is -18.5% lower than average price of previous purchases of HUM. |
| QIA.DE - QIAGEN NV | BUY | 1,024 @ EUR 47.7276 | EUR 48,873 | The ETF bought 1024 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.7276 compared to the previous average buy price of 45.6139. This is 4.6% higher than average price of previous purchases of QIA.DE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 53.6623 | JPY 48,296 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.6623 compared to the previous average buy price of 46.5727. This is 15.2% higher than average price of previous purchases of 4519.T. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 908.014 | EUR 48,125 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 908.014 compared to the previous average buy price of 848.363. This is 7.0% higher than average price of previous purchases of ARGX.BR. |
| GMAB.CO - | BUY | 149 @ DKK 316.836 | DKK 47,209 | The ETF bought 149 new shares of GMAB.CO (). The shares were bought for an average price of 316.836 compared to the previous average buy price of 285.243. This is 11.1% higher than average price of previous purchases of GMAB.CO. |
| RO.SW - | BUY | 118 @ CHF 397.783 | CHF 46,938 | The ETF bought 118 new shares of RO.SW (). The shares were bought for an average price of 397.783 compared to the previous average buy price of 343.132. This is 15.9% higher than average price of previous purchases of RO.SW. |
| CNC - Concurrent Technologies Plc | BUY | 1,083 @ USD 39.34 | USD 42,605 | The ETF bought 1083 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.34 compared to the previous average buy price of 39.0845. This is 0.7% higher than average price of previous purchases of CNC. |
| MDT - Medtronic PLC | BUY | 396 @ USD 105.33 | USD 41,711 | The ETF bought 396 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 97.4765. This is 8.1% higher than average price of previous purchases of MDT. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1476.72 | USD 39,871 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1464.37. This is 0.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1476.72 | USD 39,871 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1464.37. This is 0.8% higher than average price of previous purchases of MTD. |
| BSX - Boston Scientific Corporation | BUY | 390 @ USD 101.58 | USD 39,616 | The ETF bought 390 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.58 compared to the previous average buy price of 101.059. This is 0.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 390 @ USD 101.58 | USD 39,616 | The ETF bought 390 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.58 compared to the previous average buy price of 101.059. This is 0.5% higher than average price of previous purchases of BSX. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 31.381 | JPY 37,657 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 31.381 compared to the previous average buy price of 30.4585. This is 3.0% higher than average price of previous purchases of 4523.T. |
| CSL.AX - | BUY | 301 @ AUD 122.176 | AUD 36,775 | The ETF bought 301 new shares of CSL.AX (). The shares were bought for an average price of 122.176 compared to the previous average buy price of 119.793. This is 2.0% higher than average price of previous purchases of CSL.AX. |
| INSM - Insmed Inc | BUY | 132 @ USD 207.77 | USD 27,426 | The ETF bought 132 new shares of INSM (Insmed Inc). The shares were bought for an average price of 207.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| HCA - HCA Holdings Inc | BUY | 47 @ USD 508.29 | USD 23,890 | The ETF bought 47 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 508.29 compared to the previous average buy price of 442.912. This is 14.8% higher than average price of previous purchases of HCA. |
| 6869.T - Sysmex Corporation | BUY | 2,400 @ JPY 9.52259 | JPY 22,854 | The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.52259 compared to the previous average buy price of 12.2257. This is -22.1% lower than average price of previous purchases of 6869.T. |
| SRT3.DE - Sartorius AG | BUY | 78 @ EUR 291.53 | EUR 22,739 | The ETF bought 78 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 291.53 compared to the previous average buy price of 255.65. This is 14.0% higher than average price of previous purchases of SRT3.DE. |
| GALD.SW - | BUY | 106 @ CHF 199.265 | CHF 21,122 | The ETF bought 106 new shares of GALD.SW (). The shares were bought for an average price of 199.265 compared to the previous average buy price of 184.506. This is 8.0% higher than average price of previous purchases of GALD.SW. |
| BIIB - Biogen Inc | BUY | 106 @ USD 182.09 | USD 19,302 | The ETF bought 106 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 174.144. This is 4.6% higher than average price of previous purchases of BIIB. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 16.8568 | JPY 18,542 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.8568 compared to the previous average buy price of 15.6062. This is 8.0% higher than average price of previous purchases of 4151.T. |
| HLN.L - Haleon PLC | BUY | 3,628 @ GBP 4.91443 | GBP 17,830 | The ETF bought 3628 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.91443 compared to the previous average buy price of 4.89029. This is 0.5% higher than average price of previous purchases of HLN.L. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 222 @ USD 77.93 | USD 17,300 | The ETF bought 222 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.93 compared to the previous average buy price of 75.7101. This is 2.9% higher than average price of previous purchases of COO. |
| INCY - Incyte Corporation | BUY | 146 @ USD 104.46 | USD 15,251 | The ETF bought 146 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.46 compared to the previous average buy price of 105.023. This is -0.5% lower than average price of previous purchases of INCY. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 150.272 | JPY 15,027 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 150.272 compared to the previous average buy price of 142.384. This is 5.5% higher than average price of previous purchases of 7741.T. |
| SIG.AX - | BUY | 7,882 @ AUD 1.8887 | AUD 14,887 | The ETF bought 7882 new shares of SIG.AX (). The shares were bought for an average price of 1.8887 compared to the previous average buy price of 1.89704. This is -0.4% lower than average price of previous purchases of SIG.AX. |
| DEMANT.CO - | BUY | 436 @ DKK 34.0611 | DKK 14,851 | The ETF bought 436 new shares of DEMANT.CO (). The shares were bought for an average price of 34.0611 compared to the previous average buy price of 35.4734. This is -4.0% lower than average price of previous purchases of DEMANT.CO. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 194.02 | USD 14,357 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.02 compared to the previous average buy price of 183.573. This is 5.7% higher than average price of previous purchases of BDX. |
| RMD - ResMed Inc | BUY | 49 @ USD 255.83 | USD 12,536 | The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.83 compared to the previous average buy price of 256.033. This is -0.1% lower than average price of previous purchases of RMD. |
| LONN.SW - | BUY | 18 @ CHF 684.974 | CHF 12,330 | The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 684.974 compared to the previous average buy price of 674.573. This is 1.5% higher than average price of previous purchases of LONN.SW. |
| PODD - Insulet Corporation | BUY | 36 @ USD 327.19 | USD 11,779 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 327.19 compared to the previous average buy price of 333.955. This is -2.0% lower than average price of previous purchases of PODD. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 28.8753 | JPY 11,550 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8753 compared to the previous average buy price of 28.7574. This is 0.4% higher than average price of previous purchases of 4502.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 118 @ USD 79.99 | USD 9,439 | The ETF bought 118 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.99 compared to the previous average buy price of 78.0699. This is 2.5% higher than average price of previous purchases of GEHC. |
| STMN.SW - | BUY | 81 @ CHF 114.079 | CHF 9,240 | The ETF bought 81 new shares of STMN.SW (). The shares were bought for an average price of 114.079 compared to the previous average buy price of 121.627. This is -6.2% lower than average price of previous purchases of STMN.SW. |
| NTRA - Natera Inc | BUY | 38 @ USD 238.81 | USD 9,075 | The ETF bought 38 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.81 compared to the previous average buy price of 174.365. This is 37.0% higher than average price of previous purchases of NTRA. |
| DXCM - DexCom Inc | BUY | 142 @ USD 63.47 | USD 9,013 | The ETF bought 142 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 69.1876. This is -8.3% lower than average price of previous purchases of DXCM. |
| BAYN.DE - Bayer AG | BUY | 243 @ EUR 35.3794 | EUR 8,597 | The ETF bought 243 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.3794 compared to the previous average buy price of 31.3932. This is 12.7% higher than average price of previous purchases of BAYN.DE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 312 @ USD 26.89 | USD 8,390 | The ETF bought 312 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 26.89 compared to the previous average buy price of 19.1503. This is 40.4% higher than average price of previous purchases of TEVA. |
| SDZ.SW - | BUY | 114 @ CHF 70.6395 | CHF 8,053 | The ETF bought 114 new shares of SDZ.SW (). The shares were bought for an average price of 70.6395 compared to the previous average buy price of 58.0012. This is 21.8% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 117 @ EUR 54.9289 | EUR 6,427 | The ETF bought 117 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 54.9289 compared to the previous average buy price of 52.6084. This is 4.4% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 213 @ EUR 28.1549 | EUR 5,997 | The ETF bought 213 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1549 compared to the previous average buy price of 26.6132. This is 5.8% higher than average price of previous purchases of PHIA.AS. |
| LH - Laboratory Corporation of America Holdings | BUY | 22 @ USD 268.78 | USD 5,913 | The ETF bought 22 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.78 compared to the previous average buy price of 263.685. This is 1.9% higher than average price of previous purchases of LH. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 56.687 | JPY 5,669 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.687 compared to the previous average buy price of 55.498. This is 2.1% higher than average price of previous purchases of 4578.T. |
| SOBI.ST - | BUY | 157 @ SEK 35.9212 | SEK 5,640 | The ETF bought 157 new shares of SOBI.ST (). The shares were bought for an average price of 35.9212 compared to the previous average buy price of 32.9821. This is 8.9% higher than average price of previous purchases of SOBI.ST. |
| DGX - Quest Diagnostics Incorporated | BUY | 29 @ USD 189.18 | USD 5,486 | The ETF bought 29 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.18 compared to the previous average buy price of 181.633. This is 4.2% higher than average price of previous purchases of DGX. |
| ILMN - Illumina Inc | BUY | 41 @ USD 131.45 | USD 5,389 | The ETF bought 41 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 103.41. This is 27.1% higher than average price of previous purchases of ILMN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 55 @ USD 97.52 | USD 5,364 | The ETF bought 55 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 97.5459. This is 0.0% lower than average price of previous purchases of ZBH. |
| UTHR - United Therapeutics Corporation | BUY | 11 @ USD 486 | USD 5,346 | The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 486 compared to the previous average buy price of 427.076. This is 13.8% higher than average price of previous purchases of UTHR. |
| WST - West Pharmaceutical Services Inc | BUY | 19 @ USD 277.25 | USD 5,268 | The ETF bought 19 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.25 compared to the previous average buy price of 267.662. This is 3.6% higher than average price of previous purchases of WST. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 16.5139 | JPY 4,954 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.5139 compared to the previous average buy price of 14.5067. This is 13.8% higher than average price of previous purchases of 2413.T. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 15.636 | JPY 4,691 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.636 compared to the previous average buy price of 16.5945. This is -5.8% lower than average price of previous purchases of 4543.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 93 @ EUR 49.718 | EUR 4,624 | The ETF bought 93 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.718 compared to the previous average buy price of 53.4631. This is -7.0% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 34 @ EUR 134.624 | EUR 4,577 | The ETF bought 34 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.624 compared to the previous average buy price of 130.555. This is 3.1% higher than average price of previous purchases of MRK.DE. |
| RPRX - Royalty Pharma Plc | BUY | 110 @ USD 40.02 | USD 4,402 | The ETF bought 110 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.02 compared to the previous average buy price of 36.8553. This is 8.6% higher than average price of previous purchases of RPRX. |
| ORNBV.HE - Orion Oyj | BUY | 61 @ EUR 71.548 | EUR 4,364 | The ETF bought 61 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.548 compared to the previous average buy price of 67.3657. This is 6.2% higher than average price of previous purchases of ORNBV.HE. |
| SOLV - Solventum Corp. | BUY | 51 @ USD 85.2601 | USD 4,348 | The ETF bought 51 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.2601 compared to the previous average buy price of 72.0819. This is 18.3% higher than average price of previous purchases of SOLV. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 18 @ EUR 240.582 | EUR 4,330 | The ETF bought 18 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 240.582 compared to the previous average buy price of 220.795. This is 9.0% higher than average price of previous purchases of DIM.PA. |
| SHL.AX - | BUY | 275 @ AUD 15.2998 | AUD 4,207 | The ETF bought 275 new shares of SHL.AX (). The shares were bought for an average price of 15.2998 compared to the previous average buy price of 15.0261. This is 1.8% higher than average price of previous purchases of SHL.AX. |
| IPN.PA - Ipsen SA | BUY | 28 @ EUR 144.256 | EUR 4,039 | The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 144.256 compared to the previous average buy price of 135.951. This is 6.1% higher than average price of previous purchases of IPN.PA. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 13.4572 | JPY 4,037 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.4572 compared to the previous average buy price of 12.6634. This is 6.3% higher than average price of previous purchases of 7733.T. |
| SN.L - Smith & Nephew PLC | BUY | 234 @ GBP 16.6221 | GBP 3,890 | The ETF bought 234 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6221 compared to the previous average buy price of 17.4369. This is -4.7% lower than average price of previous purchases of SN.L. |
| BAX - Baxter International Inc | BUY | 205 @ USD 18.74 | USD 3,842 | The ETF bought 205 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.74 compared to the previous average buy price of 19.4124. This is -3.5% lower than average price of previous purchases of BAX. |
| HIK.L - | BUY | 186 @ GBP 20.5905 | GBP 3,830 | The ETF bought 186 new shares of HIK.L (). The shares were bought for an average price of 20.5905 compared to the previous average buy price of 22.8934. This is -10.1% lower than average price of previous purchases of HIK.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 56 @ EUR 68.0547 | EUR 3,811 | The ETF bought 56 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.0547 compared to the previous average buy price of 54.754. This is 24.3% higher than average price of previous purchases of ERF.PA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 25 @ USD 152.16 | USD 3,804 | The ETF bought 25 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.16 compared to the previous average buy price of 140.732. This is 8.1% higher than average price of previous purchases of NBIX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 64 @ EUR 59.0719 | EUR 3,781 | The ETF bought 64 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.0719 compared to the previous average buy price of 58.373. This is 1.2% higher than average price of previous purchases of REC.MI. |
| BIM.PA - BioMerieux | BUY | 30 @ EUR 125.223 | EUR 3,757 | The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.223 compared to the previous average buy price of 126.945. This is -1.4% lower than average price of previous purchases of BIM.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 74 @ EUR 47.8727 | EUR 3,543 | The ETF bought 74 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.8727 compared to the previous average buy price of 50.8197. This is -5.8% lower than average price of previous purchases of FME.DE. |
| GRF.MC - Grifols SA | BUY | 289 @ EUR 12.2206 | EUR 3,532 | The ETF bought 289 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.2206 compared to the previous average buy price of 13.1529. This is -7.1% lower than average price of previous purchases of GRF.MC. |
| PME.AX - | BUY | 20 @ AUD 174.797 | AUD 3,496 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 174.797 compared to the previous average buy price of 179.1. This is -2.4% lower than average price of previous purchases of PME.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.1772 | JPY 3,435 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1772 compared to the previous average buy price of 16.8977. This is 1.7% higher than average price of previous purchases of 4507.T. |
| FPH.NZ - | BUY | 160 @ NZD 21.4121 | NZD 3,426 | The ETF bought 160 new shares of FPH.NZ (). The shares were bought for an average price of 21.4121 compared to the previous average buy price of 21.0789. This is 1.6% higher than average price of previous purchases of FPH.NZ. |