| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PNN.L - Pennon Group | BUY | 2,135,701 @ GBP 5.76069 | GBP 12,303,111 |
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The ETF bought 2135701 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.76069 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNN.L. |
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| OTTR - Otter Tail Corporation | HOLD | 0 @ 81.67 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 33.1804 | 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 45.495 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ 0.298408 | 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ 14.9331 | 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ 137.59 | 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ 137.59 | 0 | |
| SUN.SW - | HOLD | 0 @ 165.474 | 0 | |
| CSMG3.SA - | HOLD | 0 @ 4.21494 | 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ 111.51 | 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ 58.4609 | 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ 15.55 | 0 | |
| 2083.SAU - | HOLD | 0 @ 12.9986 | 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ 2.08438 | 0 | |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ 27.98 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 42.1176 | 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ 1.08819 | 0 | |
| 2081.SAU - | HOLD | 0 @ 41.8622 | 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.2969 | JPY 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ 2.67878 | 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ 0.736069 | 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ 0.935285 | 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ 0.659232 | 0 | |
| ORBIA*.MX - | HOLD | 0 @ 0.751679 | 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ 4.43 | 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ 0.423007 | 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ 1.19623 | 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ 0.447611 | 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ 0.706061 | 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ 2.24139 | 0 | |
| 8936.GA - | HOLD | 0 @ 1.64057 | 0 | |
| AWR - American States Water Company | HOLD | 0 @ 74.95 | 0 | |
| XYL - Xylem Inc | HOLD | 0 @ 130.49 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 12.344 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 30.7464 | 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ 97.9 | 0 | |
| SBSP3.SA - | HOLD | 0 @ 17.6151 | 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ 35.66 | 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ 266.22 | 0 | |
| GEBN.SW - | HOLD | 0 @ 592.691 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 28.6482 | 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ 126.92 | 0 | |
| PNR - Pentair PLC | HOLD | 0 @ 96.7 | 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ 220.08 | 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ 220.08 | 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ 54.59 | 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ 35.79 | 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ 35.79 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 127.17 | 0 | |
| CWT - California Water Service Group | HOLD | 0 @ 45.89 | 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ 45.89 | 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 33.6531 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ 106.01 | 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ 218.23 | 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ 27.07 | 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ 376.98 | 0 | |
| BEAN.SW - | HOLD | 0 @ 751.4 | 0 | |
| GF.SW - | HOLD | 0 @ 79.6318 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 38.8535 | 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ 13.4 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.6725 | 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ 51.52 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 40.5701 | 0 | |
| SAPR11.SA - | HOLD | 0 @ 4.92447 | 0 | |