| 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 | 762 @ USD 1038.4 | USD 791,261 | The ETF bought 762 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1038.4 compared to the previous average buy price of 894.826. This is 16.0% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 2,855 @ CHF 143.96 | CHF 411,006 | The ETF bought 2855 new shares of NOVN.SW (). The shares were bought for an average price of 143.96 compared to the previous average buy price of 128.714. This is 11.8% higher than average price of previous purchases of NOVN.SW. |
| JNJ - Johnson & Johnson | BUY | 1,753 @ USD 218.66 | USD 383,311 | The ETF bought 1753 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.66 compared to the previous average buy price of 175.702. This is 24.4% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,685 @ USD 214.35 | USD 361,180 | The ETF bought 1685 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 210.708. This is 1.7% higher than average price of previous purchases of ABBV. |
| AZN.L - AstraZeneca PLC | BUY | 1,665 @ GBP 188.023 | GBP 313,058 | The ETF bought 1665 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 188.023 compared to the previous average buy price of 137.169. This is 37.1% higher than average price of previous purchases of AZN.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 795 @ USD 331.02 | USD 263,161 | The ETF bought 795 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.02 compared to the previous average buy price of 412.227. This is -19.7% lower than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 526 @ CHF 434.496 | CHF 228,545 | The ETF bought 526 new shares of ROG.SW (). The shares were bought for an average price of 434.496 compared to the previous average buy price of 368.272. This is 18.0% higher than average price of previous purchases of ROG.SW. |
| MRK - Marks Electrical Group PLC | BUY | 2,020 @ USD 108.83 | USD 219,837 | The ETF bought 2020 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.83 compared to the previous average buy price of 92.2239. This is 18.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,020 @ USD 108.83 | USD 219,837 | The ETF bought 2020 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.83 compared to the previous average buy price of 92.2239. This is 18.0% higher than average price of previous purchases of MRK. |
| GILD - Guild Esports Plc | BUY | 1,686 @ USD 124.91 | USD 210,598 | The ETF bought 1686 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.91 compared to the previous average buy price of 119.018. This is 5.0% higher than average price of previous purchases of GILD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,433 @ DKK 60.3517 | DKK 207,187 | The ETF bought 3433 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 60.3517 compared to the previous average buy price of 53.6842. This is 12.4% higher than average price of previous purchases of NOVO-B.CO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 360 @ USD 441.36 | USD 158,890 | The ETF bought 360 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 441.36 compared to the previous average buy price of 436.055. This is 1.2% higher than average price of previous purchases of VRTX. |
| TMO - Time Out Group plc | BUY | 251 @ USD 618.72 | USD 155,299 | The ETF bought 251 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.72 compared to the previous average buy price of 496.799. This is 24.5% higher than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 283 @ USD 535 | USD 151,405 | The ETF bought 283 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 535 compared to the previous average buy price of 543.447. This is -1.6% lower than average price of previous purchases of ISRG. |
| MCK - McKesson Corporation | BUY | 180 @ USD 840.46 | USD 151,283 | The ETF bought 180 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 840.46 compared to the previous average buy price of 796.217. This is 5.6% higher than average price of previous purchases of MCK. |
| COR - Cencora Inc. | BUY | 425 @ USD 354.85 | USD 150,811 | The ETF bought 425 new shares of COR (Cencora Inc.). The shares were bought for an average price of 354.85 compared to the previous average buy price of 329.193. This is 7.8% higher than average price of previous purchases of COR. |
| ELV - Elevance Health Inc | BUY | 401 @ USD 374.87 | USD 150,323 | The ETF bought 401 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 373.634. This is 0.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 401 @ USD 374.87 | USD 150,323 | The ETF bought 401 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 373.634. This is 0.3% higher than average price of previous purchases of ELV. |
| AMGN - Amgen Inc | BUY | 421 @ USD 330.41 | USD 139,103 | The ETF bought 421 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.41 compared to the previous average buy price of 306.87. This is 7.7% higher than average price of previous purchases of AMGN. |
| DHR - Danaher Corporation | BUY | 539 @ USD 235.99 | USD 127,199 | The ETF bought 539 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.99 compared to the previous average buy price of 213.266. This is 10.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 539 @ USD 235.99 | USD 127,199 | The ETF bought 539 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.99 compared to the previous average buy price of 213.266. This is 10.7% higher than average price of previous purchases of DHR. |
| ZTS - Zoetis Inc | BUY | 1,009 @ USD 124.65 | USD 125,772 | The ETF bought 1009 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.65 compared to the previous average buy price of 132.864. This is -6.2% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 175 @ USD 715.37 | USD 125,190 | The ETF bought 175 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 715.37 compared to the previous average buy price of 646.622. This is 10.6% higher than average price of previous purchases of IDXX. |
| ABT - Abbott Laboratories | BUY | 1,013 @ USD 121.76 | USD 123,343 | The ETF bought 1013 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 121.76 compared to the previous average buy price of 130.666. This is -6.8% lower than average price of previous purchases of ABT. |
| CAH - Cardinal Health Inc | BUY | 565 @ USD 212.45 | USD 120,034 | The ETF bought 565 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 180.618. This is 17.6% higher than average price of previous purchases of CAH. |
| CI - Cigna Corp | BUY | 422 @ USD 272.21 | USD 114,873 | The ETF bought 422 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.21 compared to the previous average buy price of 285.042. This is -4.5% lower than average price of previous purchases of CI. |
| IQV - IQVIA Holdings Inc | BUY | 477 @ USD 237.68 | USD 113,373 | The ETF bought 477 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 207.812. This is 14.4% higher than average price of previous purchases of IQV. |
| ALC.SW - | BUY | 1,421 @ CHF 79.6513 | CHF 113,184 | The ETF bought 1421 new shares of ALC.SW (). The shares were bought for an average price of 79.6513 compared to the previous average buy price of 78.6117. This is 1.3% higher than average price of previous purchases of ALC.SW. |
| STE - STERIS plc | BUY | 383 @ USD 268.65 | USD 102,893 | The ETF bought 383 new shares of STE (STERIS plc). The shares were bought for an average price of 268.65 compared to the previous average buy price of 234.108. This is 14.8% higher than average price of previous purchases of STE. |
| EW - Edwards Lifesciences Corp | BUY | 1,106 @ USD 84.35 | USD 93,291 | The ETF bought 1106 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.35 compared to the previous average buy price of 81.3886. This is 3.6% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 638 @ USD 139.64 | USD 89,090 | The ETF bought 638 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 137.55. This is 1.5% higher than average price of previous purchases of A. |
| 4503.T - Astellas Pharma Inc. | BUY | 6,000 @ JPY 14.1971 | JPY 85,183 | The ETF bought 6000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.1971 compared to the previous average buy price of 11.8198. This is 20.1% higher than average price of previous purchases of 4503.T. |
| EL.PA - EssilorLuxottica SA | BUY | 265 @ EUR 314.224 | EUR 83,269 | The ETF bought 265 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 314.224 compared to the previous average buy price of 340.153. This is -7.6% lower than average price of previous purchases of EL.PA. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,444 @ USD 55.26 | USD 79,795 | The ETF bought 1444 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.26 compared to the previous average buy price of 48.4641. This is 14.0% higher than average price of previous purchases of BMY. |
| UCB.BR - UCB SA | BUY | 250 @ EUR 307.963 | EUR 76,991 | The ETF bought 250 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 307.963 compared to the previous average buy price of 220.335. This is 39.8% higher than average price of previous purchases of UCB.BR. |
| PFE - Pfizer Inc | BUY | 2,954 @ USD 25.65 | USD 75,770 | The ETF bought 2954 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 24.8797. This is 3.1% higher than average price of previous purchases of PFE. |
| VEEV - Veeva Systems Inc Class A | BUY | 322 @ USD 222.21 | USD 71,552 | The ETF bought 322 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 222.21 compared to the previous average buy price of 259.043. This is -14.2% lower than average price of previous purchases of VEEV. |
| WAT - Waters Corporation | BUY | 183 @ USD 387.37 | USD 70,889 | The ETF bought 183 new shares of WAT (Waters Corporation). The shares were bought for an average price of 387.37 compared to the previous average buy price of 359.078. This is 7.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 183 @ USD 387.37 | USD 70,889 | The ETF bought 183 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 387.37 compared to the previous average buy price of 359.078. This is 7.9% higher than average price of previous purchases of WAT. |
| CVS - CVS Health Corp | BUY | 870 @ USD 78.6 | USD 68,382 | The ETF bought 870 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.6 compared to the previous average buy price of 72.562. This is 8.3% higher than average price of previous purchases of CVS. |
| HOLX - Hologic Inc | BUY | 901 @ USD 74.98 | USD 67,557 | The ETF bought 901 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.98 compared to the previous average buy price of 72.1423. This is 3.9% higher than average price of previous purchases of HOLX. |
| SYK - Stryker Corporation | BUY | 184 @ USD 363.78 | USD 66,936 | The ETF bought 184 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.78 compared to the previous average buy price of 367.066. This is -0.9% lower than average price of previous purchases of SYK. |
| SOON.SW - | BUY | 236 @ CHF 271.357 | CHF 64,040 | The ETF bought 236 new shares of SOON.SW (). The shares were bought for an average price of 271.357 compared to the previous average buy price of 267.907. This is 1.3% higher than average price of previous purchases of SOON.SW. |
| SAN.PA - Sanofi SA | BUY | 634 @ EUR 93.6644 | EUR 59,383 | The ETF bought 634 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.6644 compared to the previous average buy price of 98.533. This is -4.9% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,441 @ GBP 24.3057 | GBP 59,330 | The ETF bought 2441 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3057 compared to the previous average buy price of 23.5393. This is 3.3% higher than average price of previous purchases of GSK.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,800 @ JPY 20.9351 | JPY 58,618 | The ETF bought 2800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 20.9351 compared to the previous average buy price of 26.3334. This is -20.5% lower than average price of previous purchases of 4568.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 79 @ USD 733.04 | USD 57,910 | The ETF bought 79 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 733.04 compared to the previous average buy price of 722.807. This is 1.4% higher than average price of previous purchases of REGN. |
| HUM - Hummingbird Resources PLC | BUY | 202 @ USD 273.28 | USD 55,203 | The ETF bought 202 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.28 compared to the previous average buy price of 299.562. This is -8.8% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 202 @ USD 273.28 | USD 55,203 | The ETF bought 202 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.28 compared to the previous average buy price of 299.562. This is -8.8% lower than average price of previous purchases of HUM. |
| COH.AX - | BUY | 306 @ AUD 179.378 | AUD 54,890 | The ETF bought 306 new shares of COH.AX (). The shares were bought for an average price of 179.378 compared to the previous average buy price of 180.424. This is -0.6% lower than average price of previous purchases of COH.AX. |
| COLO-B.CO - | BUY | 588 @ DKK 89.6041 | DKK 52,687 | The ETF bought 588 new shares of COLO-B.CO (). The shares were bought for an average price of 89.6041 compared to the previous average buy price of 89.6673. This is -0.1% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 118 @ CHF 443.836 | CHF 52,373 | The ETF bought 118 new shares of RO.SW (). The shares were bought for an average price of 443.836 compared to the previous average buy price of 353.161. This is 25.7% higher than average price of previous purchases of RO.SW. |
| GMAB.CO - | BUY | 149 @ DKK 339.08 | DKK 50,523 | The ETF bought 149 new shares of GMAB.CO (). The shares were bought for an average price of 339.08 compared to the previous average buy price of 297.735. This is 13.9% higher than average price of previous purchases of GMAB.CO. |
| CNC - Concurrent Technologies Plc | BUY | 1,078 @ USD 45.75 | USD 49,319 | The ETF bought 1078 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.75 compared to the previous average buy price of 39.7266. This is 15.2% higher than average price of previous purchases of CNC. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 52.208 | JPY 46,987 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.208 compared to the previous average buy price of 49.1804. This is 6.2% higher than average price of previous purchases of 4519.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 122 @ USD 359.27 | USD 43,831 | The ETF bought 122 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 359.27 compared to the previous average buy price of 418.208. This is -14.1% lower than average price of previous purchases of ALNY. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 804.229 | EUR 42,624 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 804.229 compared to the previous average buy price of 848.765. This is -5.2% lower than average price of previous purchases of ARGX.BR. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1460.63 | USD 39,437 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1460.63 compared to the previous average buy price of 1457.02. This is 0.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1460.63 | USD 39,437 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1460.63 compared to the previous average buy price of 1457.02. This is 0.2% higher than average price of previous purchases of MTD. |
| MDT - Medtronic PLC | BUY | 394 @ USD 96.76 | USD 38,123 | The ETF bought 394 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.76 compared to the previous average buy price of 97.6423. This is -0.9% lower than average price of previous purchases of MDT. |
| CSL.AX - | BUY | 299 @ AUD 117.263 | AUD 35,062 | The ETF bought 299 new shares of CSL.AX (). The shares were bought for an average price of 117.263 compared to the previous average buy price of 119.343. This is -1.7% lower than average price of previous purchases of CSL.AX. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,200 @ JPY 28.5651 | JPY 34,278 | The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.5651 compared to the previous average buy price of 30.3336. This is -5.8% lower than average price of previous purchases of 4523.T. |
| BSX - Boston Scientific Corporation | BUY | 388 @ USD 88.07 | USD 34,171 | The ETF bought 388 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 88.07 compared to the previous average buy price of 98.967. This is -11.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 388 @ USD 88.07 | USD 34,171 | The ETF bought 388 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 88.07 compared to the previous average buy price of 98.967. This is -11.0% lower than average price of previous purchases of BSX. |
| 6869.T - Sysmex Corporation | BUY | 2,400 @ JPY 9.92977 | JPY 23,831 | The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.92977 compared to the previous average buy price of 11.1494. This is -10.9% lower than average price of previous purchases of 6869.T. |
| SRT3.DE - Sartorius AG | BUY | 77 @ EUR 301.818 | EUR 23,240 | The ETF bought 77 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 301.818 compared to the previous average buy price of 267.867. This is 12.7% higher than average price of previous purchases of SRT3.DE. |
| HCA - HCA Holdings Inc | BUY | 46 @ USD 469.29 | USD 21,587 | The ETF bought 46 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.29 compared to the previous average buy price of 457.979. This is 2.5% higher than average price of previous purchases of HCA. |
| INSM - Insmed Inc | BUY | 131 @ USD 161.42 | USD 21,146 | The ETF bought 131 new shares of INSM (Insmed Inc). The shares were bought for an average price of 161.42 compared to the previous average buy price of 186.567. This is -13.5% lower than average price of previous purchases of INSM. |
| GALD.SW - | BUY | 104 @ CHF 198.132 | CHF 20,606 | The ETF bought 104 new shares of GALD.SW (). The shares were bought for an average price of 198.132 compared to the previous average buy price of 188.095. This is 5.3% higher than average price of previous purchases of GALD.SW. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 218 @ USD 82.37 | USD 17,957 | The ETF bought 218 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.37 compared to the previous average buy price of 76.6777. This is 7.4% higher than average price of previous purchases of COO. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,100 @ JPY 16.2407 | JPY 17,865 | The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2407 compared to the previous average buy price of 15.9637. This is 1.7% higher than average price of previous purchases of 4151.T. |
| HLN.L - Haleon PLC | BUY | 3,554 @ GBP 4.86917 | GBP 17,305 | The ETF bought 3554 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.86917 compared to the previous average buy price of 4.9076. This is -0.8% lower than average price of previous purchases of HLN.L. |
| BIIB - Biogen Inc | BUY | 105 @ USD 164.42 | USD 17,264 | The ETF bought 105 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 164.42 compared to the previous average buy price of 174.637. This is -5.9% lower than average price of previous purchases of BIIB. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 160.224 | JPY 16,022 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.224 compared to the previous average buy price of 144.042. This is 11.2% higher than average price of previous purchases of 7741.T. |
| DEMANT.CO - | BUY | 424 @ DKK 36.1582 | DKK 15,331 | The ETF bought 424 new shares of DEMANT.CO (). The shares were bought for an average price of 36.1582 compared to the previous average buy price of 34.7123. This is 4.2% higher than average price of previous purchases of DEMANT.CO. |
| INCY - Incyte Corporation | BUY | 143 @ USD 106.21 | USD 15,188 | The ETF bought 143 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.21 compared to the previous average buy price of 104.098. This is 2.0% higher than average price of previous purchases of INCY. |
| SIG.AX - | BUY | 7,689 @ AUD 1.93735 | AUD 14,896 | The ETF bought 7689 new shares of SIG.AX (). The shares were bought for an average price of 1.93735 compared to the previous average buy price of 1.90654. This is 1.6% higher than average price of previous purchases of SIG.AX. |
| BDX - Becton Dickinson and Company | BUY | 69 @ USD 207.11 | USD 14,291 | The ETF bought 69 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.11 compared to the previous average buy price of 188.554. This is 9.8% higher than average price of previous purchases of BDX. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 32.0954 | JPY 12,838 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.0954 compared to the previous average buy price of 29.4214. This is 9.1% higher than average price of previous purchases of 4502.T. |
| LONN.SW - | BUY | 18 @ CHF 696.388 | CHF 12,535 | The ETF bought 18 new shares of LONN.SW (). The shares were bought for an average price of 696.388 compared to the previous average buy price of 673.687. This is 3.4% higher than average price of previous purchases of LONN.SW. |
| RMD - ResMed Inc | BUY | 48 @ USD 257.58 | USD 12,364 | The ETF bought 48 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.58 compared to the previous average buy price of 253.314. This is 1.7% higher than average price of previous purchases of RMD. |
| BAYN.DE - Bayer AG | BUY | 231 @ EUR 48.1366 | EUR 11,120 | The ETF bought 231 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 48.1366 compared to the previous average buy price of 36.2584. This is 32.8% higher than average price of previous purchases of BAYN.DE. |
| PODD - Insulet Corporation | BUY | 35 @ USD 287.7 | USD 10,070 | The ETF bought 35 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 287.7 compared to the previous average buy price of 324.859. This is -11.4% lower than average price of previous purchases of PODD. |
| STMN.SW - | BUY | 78 @ CHF 123.811 | CHF 9,657 | The ETF bought 78 new shares of STMN.SW (). The shares were bought for an average price of 123.811 compared to the previous average buy price of 121.008. This is 2.3% higher than average price of previous purchases of STMN.SW. |
| DXCM - DexCom Inc | BUY | 135 @ USD 69.54 | USD 9,388 | The ETF bought 135 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.54 compared to the previous average buy price of 68.5834. This is 1.4% higher than average price of previous purchases of DXCM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 113 @ USD 81.75 | USD 9,238 | The ETF bought 113 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.75 compared to the previous average buy price of 80.0647. This is 2.1% higher than average price of previous purchases of GEHC. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 275 @ USD 31.76 | USD 8,734 | The ETF bought 275 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 31.76 compared to the previous average buy price of 23.0495. This is 37.8% higher than average price of previous purchases of TEVA. |
| NTRA - Natera Inc | BUY | 37 @ USD 231.25 | USD 8,556 | The ETF bought 37 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.25 compared to the previous average buy price of 192.49. This is 20.1% higher than average price of previous purchases of NTRA. |
| SDZ.SW - | BUY | 100 @ CHF 77.3101 | CHF 7,731 | The ETF bought 100 new shares of SDZ.SW (). The shares were bought for an average price of 77.3101 compared to the previous average buy price of 63.0455. This is 22.6% higher than average price of previous purchases of SDZ.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 109 @ EUR 57.7779 | EUR 6,298 | The ETF bought 109 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.7779 compared to the previous average buy price of 54.0491. This is 6.9% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 198 @ EUR 29.7296 | EUR 5,886 | The ETF bought 198 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.7296 compared to the previous average buy price of 26.8859. This is 10.6% higher than average price of previous purchases of PHIA.AS. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 57.0353 | JPY 5,704 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.0353 compared to the previous average buy price of 56.1923. This is 1.5% higher than average price of previous purchases of 4578.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 20 @ USD 270.87 | USD 5,417 | The ETF bought 20 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 270.87 compared to the previous average buy price of 260.341. This is 4.0% higher than average price of previous purchases of LH. |
| ILMN - Illumina Inc | BUY | 38 @ USD 141.65 | USD 5,383 | The ETF bought 38 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.65 compared to the previous average buy price of 117.831. This is 20.2% higher than average price of previous purchases of ILMN. |
| SOBI.ST - | BUY | 145 @ SEK 35.9069 | SEK 5,207 | The ETF bought 145 new shares of SOBI.ST (). The shares were bought for an average price of 35.9069 compared to the previous average buy price of 33.6489. This is 6.7% higher than average price of previous purchases of SOBI.ST. |
| DGX - Quest Diagnostics Incorporated | BUY | 27 @ USD 189.49 | USD 5,116 | The ETF bought 27 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.49 compared to the previous average buy price of 180.058. This is 5.2% higher than average price of previous purchases of DGX. |
| UTHR - United Therapeutics Corporation | BUY | 11 @ USD 464.93 | USD 5,114 | The ETF bought 11 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 464.93 compared to the previous average buy price of 459.066. This is 1.3% higher than average price of previous purchases of UTHR. |
| WST - West Pharmaceutical Services Inc | BUY | 18 @ USD 259.79 | USD 4,676 | The ETF bought 18 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 259.79 compared to the previous average buy price of 270.321. This is -3.9% lower than average price of previous purchases of WST. |
| MRK.DE - Merck KGaA | BUY | 31 @ EUR 150.735 | EUR 4,673 | The ETF bought 31 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 150.735 compared to the previous average buy price of 136.092. This is 10.8% higher than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 84 @ EUR 53.6849 | EUR 4,510 | The ETF bought 84 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.6849 compared to the previous average buy price of 53.0659. This is 1.2% higher than average price of previous purchases of SHL.DE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 51 @ USD 87.31 | USD 4,453 | The ETF bought 51 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.31 compared to the previous average buy price of 94.8155. This is -7.9% lower than average price of previous purchases of ZBH. |
| ORNBV.HE - Orion Oyj | BUY | 54 @ EUR 81.8607 | EUR 4,420 | The ETF bought 54 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 81.8607 compared to the previous average buy price of 69.4824. This is 17.8% higher than average price of previous purchases of ORNBV.HE. |
| ERF.PA - Eurofins Scientific SE | BUY | 50 @ EUR 83.6231 | EUR 4,181 | The ETF bought 50 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 83.6231 compared to the previous average buy price of 57.9617. This is 44.3% higher than average price of previous purchases of ERF.PA. |
| 4543.T - Terumo Corporation | BUY | 300 @ JPY 13.9314 | JPY 4,179 | The ETF bought 300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.9314 compared to the previous average buy price of 15.7857. This is -11.7% lower than average price of previous purchases of 4543.T. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.1912 | JPY 3,957 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.1912 compared to the previous average buy price of 14.093. This is -6.4% lower than average price of previous purchases of 2413.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 16 @ EUR 247.321 | EUR 3,957 | The ETF bought 16 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 247.321 compared to the previous average buy price of 227.457. This is 8.7% higher than average price of previous purchases of DIM.PA. |
| RPRX - Royalty Pharma Plc | BUY | 99 @ USD 39.55 | USD 3,915 | The ETF bought 99 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.55 compared to the previous average buy price of 37.9247. This is 4.3% higher than average price of previous purchases of RPRX. |
| IPN.PA - Ipsen SA | BUY | 25 @ EUR 155.953 | EUR 3,899 | The ETF bought 25 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 155.953 compared to the previous average buy price of 137.399. This is 13.5% higher than average price of previous purchases of IPN.PA. |
| 7733.T - Olympus Corporation | BUY | 300 @ JPY 12.9255 | JPY 3,878 | The ETF bought 300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9255 compared to the previous average buy price of 12.8046. This is 0.9% higher than average price of previous purchases of 7733.T. |
| SHL.AX - | BUY | 245 @ AUD 15.5322 | AUD 3,805 | The ETF bought 245 new shares of SHL.AX (). The shares were bought for an average price of 15.5322 compared to the previous average buy price of 15.061. This is 3.1% higher than average price of previous purchases of SHL.AX. |
| SOLV - Solventum Corp. | BUY | 46 @ USD 79.4799 | USD 3,656 | The ETF bought 46 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.4799 compared to the previous average buy price of 76.4064. This is 4.0% higher than average price of previous purchases of SOLV. |
| BAX - Baxter International Inc | BUY | 181 @ USD 20.11 | USD 3,640 | The ETF bought 181 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.11 compared to the previous average buy price of 19.3604. This is 3.9% higher than average price of previous purchases of BAX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 18.1102 | JPY 3,622 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1102 compared to the previous average buy price of 17.3652. This is 4.3% higher than average price of previous purchases of 4507.T. |
| HIK.L - | BUY | 164 @ GBP 21.0074 | GBP 3,445 | The ETF bought 164 new shares of HIK.L (). The shares were bought for an average price of 21.0074 compared to the previous average buy price of 22.2875. This is -5.7% lower than average price of previous purchases of HIK.L. |
| SN.L - Smith & Nephew PLC | BUY | 206 @ GBP 16.5383 | GBP 3,407 | The ETF bought 206 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.5383 compared to the previous average buy price of 16.9964. This is -2.7% lower than average price of previous purchases of SN.L. |
| BIM.PA - BioMerieux | BUY | 27 @ EUR 121.284 | EUR 3,275 | The ETF bought 27 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121.284 compared to the previous average buy price of 127.225. This is -4.7% lower than average price of previous purchases of BIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 57 @ EUR 55.6327 | EUR 3,171 | The ETF bought 57 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.6327 compared to the previous average buy price of 57.8801. This is -3.9% lower than average price of previous purchases of REC.MI. |
| GRF.MC - Grifols SA | BUY | 251 @ EUR 12.627 | EUR 3,169 | The ETF bought 251 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.627 compared to the previous average buy price of 13.001. This is -2.9% lower than average price of previous purchases of GRF.MC. |
| FPH.NZ - | BUY | 139 @ NZD 22.5033 | NZD 3,128 | The ETF bought 139 new shares of FPH.NZ (). The shares were bought for an average price of 22.5033 compared to the previous average buy price of 21.4554. This is 4.9% higher than average price of previous purchases of FPH.NZ. |
| NBIX - Neurocrine Biosciences Inc | BUY | 22 @ USD 132.39 | USD 2,913 | The ETF bought 22 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.39 compared to the previous average buy price of 143.22. This is -7.6% lower than average price of previous purchases of NBIX. |
| FME.DE - Fresenius Medical Care AG | BUY | 65 @ EUR 43.4464 | EUR 2,824 | The ETF bought 65 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.4464 compared to the previous average buy price of 49.1386. This is -11.6% lower than average price of previous purchases of FME.DE. |
| PME.AX - | BUY | 18 @ AUD 135.547 | AUD 2,440 | The ETF bought 18 new shares of PME.AX (). The shares were bought for an average price of 135.547 compared to the previous average buy price of 166.365. This is -18.5% lower than average price of previous purchases of PME.AX. |