| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ 0.685396 | 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ 2.76074 | 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ 1.14294 | 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ 2.04036 | 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ 15.858 | 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ 41.0062 | 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ 51.8 | 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.9331 | 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -1,500 @ CNY 2.3478 | CNY -3,522 |
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The ETF sold 1500 shares of 603279.SS on 2025-02-26. The shares were previously bought for an average price of CNY . The JINGJIN EQUIPMENT (景津装备) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 603279.SS share for is CNY so the ETF has sold 1500 shares on 2025-02-26 at a higher price than the previous selling average. |
| 8936.GA - | SELL | -3,000 @ TWD 1.70739 | TWD -5,122 |
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The ETF sold 3000 shares of 8936.GA on 2025-02-26. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8936.GA share for is TWD so the ETF has sold 3000 shares on 2025-02-26 at a higher price than the previous selling average. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -14,000 @ HKD 0.429673 | HKD -6,015 |
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The ETF sold 14000 shares of 2128.HK on 2025-02-26. The shares were previously bought for an average price of HKD . The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2128.HK share for is HKD so the ETF has sold 14000 shares on 2025-02-26 at a higher price than the previous selling average. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -6,200 @ CNY 1.23728 | CNY -7,671 |
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The ETF sold 6200 shares of 000685.SZ on 2025-02-26. The shares were previously bought for an average price of CNY . The Zhongshan Public Utilities Group Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000685.SZ share for is CNY so the ETF has sold 6200 shares on 2025-02-26 at a higher price than the previous selling average. |
| ORBIA*.MX - | SELL | -12,600 @ MXN 0.688424 | MXN -8,674 |
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The ETF sold 12600 shares of ORBIA*.MX on 2025-02-26. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORBIA*.MX share for is MXN so the ETF has sold 12600 shares on 2025-02-26 at a higher price than the previous selling average. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -21,500 @ CNY 0.421613 | CNY -9,065 |
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The ETF sold 21500 shares of 600008.SS on 2025-02-26. The shares were previously bought for an average price of CNY . The Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 600008.SS share for is CNY so the ETF has sold 21500 shares on 2025-02-26 at a higher price than the previous selling average. |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | SELL | -14,300 @ 0.712061 | -10,182 |
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The ETF sold 14300 shares of AMATA.R.BK on 2025-02-26. The shares were previously bought for an average price of . The AMATA CORPORATION NON-VOTING DR PC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMATA.R.BK share for is so the ETF has sold 14300 shares on 2025-02-26 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -15,200 @ CNY 0.679264 | CNY -10,325 |
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The ETF sold 15200 shares of 300070.SZ on 2025-02-26. The shares were previously bought for an average price of CNY . The Beijing Originwater Technology Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 300070.SZ share for is CNY so the ETF has sold 15200 shares on 2025-02-26 at a higher price than the previous selling average. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -12,100 @ CNY 0.921761 | CNY -11,153 |
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The ETF sold 12100 shares of 000598.SZ on 2025-02-26. The shares were previously bought for an average price of CNY . The Chengdu Xingrong Environment Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 000598.SZ share for is CNY so the ETF has sold 12100 shares on 2025-02-26 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -2,995 @ USD 3.93 | USD -11,770 |
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The ETF sold 2995 shares of TTI on 2025-02-26. The shares were previously bought for an average price of USD . The Tetra Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTI share for is USD so the ETF has sold 2995 shares on 2025-02-26 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -772 @ USD 17.44 | USD -13,464 |
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The ETF sold 772 shares of MEG on 2025-02-26. The shares were previously bought for an average price of USD . The Montrose Environmental Grp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MEG share for is USD so the ETF has sold 772 shares on 2025-02-26 at a higher price than the previous selling average. |
| 2081.SAU - | SELL | -340 @ 41.65 | -14,161 |
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The ETF sold 340 shares of 2081.SAU on 2025-02-26. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2081.SAU share for is so the ETF has sold 340 shares on 2025-02-26 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -900 @ JPY 18.2001 | JPY -16,380 |
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The ETF sold 900 shares of 6254.T on 2025-02-26. The shares were previously bought for an average price of JPY . The Nomura Micro Science Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6254.T share for is JPY so the ETF has sold 900 shares on 2025-02-26 at a higher price than the previous selling average. |
| CWCO - Consolidated Water Co Ltd | SELL | -737 @ USD 27.54 | USD -20,297 |
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The ETF sold 737 shares of CWCO on 2025-02-26. The shares were previously bought for an average price of USD . The Consolidated Water Co Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CWCO share for is USD so the ETF has sold 737 shares on 2025-02-26 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -1,602 @ USD 14.68 | USD -23,517 |
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The ETF sold 1602 shares of ERII on 2025-02-26. The shares were previously bought for an average price of USD . The Energy Recovery Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ERII share for is USD so the ETF has sold 1602 shares on 2025-02-26 at a higher price than the previous selling average. |
| 2083.SAU - | SELL | -1,877 @ 13.119 | -24,624 |
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The ETF sold 1877 shares of 2083.SAU on 2025-02-26. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2083.SAU share for is so the ETF has sold 1877 shares on 2025-02-26 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -265 @ USD 107.19 | USD -28,405 |
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The ETF sold 265 shares of HWKN on 2025-02-26. The shares were previously bought for an average price of USD . The Hawkins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HWKN share for is USD so the ETF has sold 265 shares on 2025-02-26 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -700 @ JPY 46.8212 | JPY -32,775 |
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The ETF sold 700 shares of 6368.T on 2025-02-26. The shares were previously bought for an average price of JPY . The Organo Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6368.T share for is JPY so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -232 @ CHF 163.142 | CHF -37,849 |
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The ETF sold 232 shares of SUN.SW on 2025-02-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUN.SW share for is CHF so the ETF has sold 232 shares on 2025-02-26 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -298 @ USD 132.61 | USD -39,518 |
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The ETF sold 298 shares of LNN on 2025-02-26. The shares were previously bought for an average price of USD . The Lindsay Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LNN share for is USD so the ETF has sold 298 shares on 2025-02-26 at a higher price than the previous selling average. |
| LNN - Lennar Corporation | SELL | -298 @ USD 132.61 | USD -39,518 |
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The ETF sold 298 shares of LNN on 2025-02-26. The shares were previously bought for an average price of USD . The Lennar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LNN share for is USD so the ETF has sold 298 shares on 2025-02-26 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -725 @ KRW 56.6624 | KRW -41,080 |
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The ETF sold 725 shares of 021240.KS on 2025-02-26. The shares were previously bought for an average price of KRW . The COWAY LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 021240.KS share for is KRW so the ETF has sold 725 shares on 2025-02-26 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -10,947 @ BRL 3.93761 | BRL -43,105 |
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The ETF sold 10947 shares of CSMG3.SA on 2025-02-26. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSMG3.SA share for is BRL so the ETF has sold 10947 shares on 2025-02-26 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,122 @ EUR 38.8951 | EUR -43,640 |
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The ETF sold 1122 shares of IP.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Interpump Group SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IP.MI share for is EUR so the ETF has sold 1122 shares on 2025-02-26 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,122 @ EUR 38.8951 | EUR -43,640 |
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The ETF sold 1122 shares of IP.MI on 2025-02-26. The shares were previously bought for an average price of EUR . The Interpump Group SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IP.MI share for is EUR so the ETF has sold 1122 shares on 2025-02-26 at a higher price than the previous selling average. |
| OTTR - Otter Tail Corporation | SELL | -579 @ USD 80.64 | USD -46,691 |
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The ETF sold 579 shares of OTTR on 2025-02-26. The shares were previously bought for an average price of USD . The Otter Tail Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OTTR share for is USD so the ETF has sold 579 shares on 2025-02-26 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -160,000 @ HKD 0.292023 | HKD -46,724 |
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The ETF sold 160000 shares of 371.HK on 2025-02-26. The shares were previously bought for an average price of HKD . The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 371.HK share for is HKD so the ETF has sold 160000 shares on 2025-02-26 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -4,312 @ USD 12.05 | USD -51,960 |
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The ETF sold 4312 shares of WTTR on 2025-02-26. The shares were previously bought for an average price of USD . The Select Energy Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTTR share for is USD so the ETF has sold 4312 shares on 2025-02-26 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -11,178 @ BRL 4.7715 | BRL -53,336 |
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The ETF sold 11178 shares of SAPR11.SA on 2025-02-26. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAPR11.SA share for is BRL so the ETF has sold 11178 shares on 2025-02-26 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,527 @ EUR 35.3229 | EUR -53,938 |
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The ETF sold 1527 shares of WIE.VI on 2025-02-26. The shares were previously bought for an average price of EUR . The Wienerberger AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WIE.VI share for is EUR so the ETF has sold 1527 shares on 2025-02-26 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,527 @ EUR 35.3229 | EUR -53,938 |
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The ETF sold 1527 shares of WIE.VI on 2025-02-26. The shares were previously bought for an average price of EUR . The Wienerberger AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WIE.VI share for is EUR so the ETF has sold 1527 shares on 2025-02-26 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,963 @ EUR 38.4958 | EUR -75,567 |
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The ETF sold 1963 shares of AALB.AS on 2025-02-26. The shares were previously bought for an average price of EUR . The Aalberts NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AALB.AS share for is EUR so the ETF has sold 1963 shares on 2025-02-26 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,963 @ EUR 38.4958 | EUR -75,567 |
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The ETF sold 1963 shares of AALB.AS on 2025-02-26. The shares were previously bought for an average price of EUR . The Aalberts NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AALB.AS share for is EUR so the ETF has sold 1963 shares on 2025-02-26 at a higher price than the previous selling average. |
| GF.SW - | SELL | -1,111 @ CHF 80.7877 | CHF -89,755 |
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The ETF sold 1111 shares of GF.SW on 2025-02-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GF.SW share for is CHF so the ETF has sold 1111 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -16,456 @ GBP 5.4595 | GBP -89,842 | The ETF sold 16456 shares of PNN.L on 2025-02-26. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,956 (USD $6,282) The average price that the ETF previously sold PNN.L share for is GBP so the ETF has sold 16456 shares on 2025-02-26 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -131 @ CHF 697.661 | CHF -91,394 |
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The ETF sold 131 shares of BEAN.SW on 2025-02-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 131 shares on 2025-02-26 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -270 @ USD 347.94 | USD -93,944 |
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The ETF sold 270 shares of VMI on 2025-02-26. The shares were previously bought for an average price of USD . The Valmont Industries Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VMI share for is USD so the ETF has sold 270 shares on 2025-02-26 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,900 @ JPY 32.9822 | JPY -95,648 |
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The ETF sold 2900 shares of 6370.T on 2025-02-26. The shares were previously bought for an average price of JPY . The Kurita Water Industries Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6370.T share for is JPY so the ETF has sold 2900 shares on 2025-02-26 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -4,180 @ USD 25.45 | USD -106,381 |
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The ETF sold 4180 shares of MWA on 2025-02-26. The shares were previously bought for an average price of USD . The Mueller Water Products shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MWA share for is USD so the ETF has sold 4180 shares on 2025-02-26 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -1,070 @ USD 102.35 | USD -109,515 |
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The ETF sold 1070 shares of FELE on 2025-02-26. The shares were previously bought for an average price of USD . The Franklin Electric Co Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FELE share for is USD so the ETF has sold 1070 shares on 2025-02-26 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -555 @ USD 213.3 | USD -118,382 |
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The ETF sold 555 shares of WTS on 2025-02-26. The shares were previously bought for an average price of USD . The Watts Water Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTS share for is USD so the ETF has sold 555 shares on 2025-02-26 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -2,713 @ USD 45.96 | USD -124,689 |
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The ETF sold 2713 shares of CWT on 2025-02-26. The shares were previously bought for an average price of USD . The California Water Service Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CWT share for is USD so the ETF has sold 2713 shares on 2025-02-26 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -2,713 @ USD 45.96 | USD -124,689 |
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The ETF sold 2713 shares of CWT on 2025-02-26. The shares were previously bought for an average price of USD . The Curtiss-Wright Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CWT share for is USD so the ETF has sold 2713 shares on 2025-02-26 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -1,724 @ USD 76.78 | USD -132,369 |
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The ETF sold 1724 shares of AWR on 2025-02-26. The shares were previously bought for an average price of USD . The American States Water Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AWR share for is USD so the ETF has sold 1724 shares on 2025-02-26 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,802 @ USD 35.19 | USD -133,792 |
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The ETF sold 3802 shares of ZWS on 2025-02-26. The shares were previously bought for an average price of USD . The Zurn Elkay Water Solutions Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZWS share for is USD so the ETF has sold 3802 shares on 2025-02-26 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -3,802 @ USD 35.19 | USD -133,792 |
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The ETF sold 3802 shares of ZWS on 2025-02-26. The shares were previously bought for an average price of USD . The Telia Lietuva AB shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZWS share for is USD so the ETF has sold 3802 shares on 2025-02-26 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -792 @ USD 208.22 | USD -164,910 |
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The ETF sold 792 shares of BMI on 2025-02-26. The shares were previously bought for an average price of USD . The Badger Meter Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMI share for is USD so the ETF has sold 792 shares on 2025-02-26 at a higher price than the previous selling average. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -792 @ USD 208.22 | USD -164,910 |
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The ETF sold 792 shares of BMI on 2025-02-26. The shares were previously bought for an average price of USD . The BP Prudhoe Bay Royalty Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMI share for is USD so the ETF has sold 792 shares on 2025-02-26 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -3,884 @ USD 50.76 | USD -197,152 |
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The ETF sold 3884 shares of CNM on 2025-02-26. The shares were previously bought for an average price of USD . The Core & Main Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNM share for is USD so the ETF has sold 3884 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -2,194 @ USD 93.28 | USD -204,656 |
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The ETF sold 2194 shares of PNR on 2025-02-26. The shares were previously bought for an average price of USD . The Pentair PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNR share for is USD so the ETF has sold 2194 shares on 2025-02-26 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,872 @ USD 113.88 | USD -213,183 |
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The ETF sold 1872 shares of WMS on 2025-02-26. The shares were previously bought for an average price of USD . The Advanced Drainage Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WMS share for is USD so the ETF has sold 1872 shares on 2025-02-26 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -446 @ CHF 597.74 | CHF -266,592 |
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The ETF sold 446 shares of GEBN.SW on 2025-02-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEBN.SW share for is CHF so the ETF has sold 446 shares on 2025-02-26 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -9,134 @ EUR 29.7439 | EUR -271,681 |
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The ETF sold 9134 shares of VIE.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Veolia Environnement SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VIE.PA share for is EUR so the ETF has sold 9134 shares on 2025-02-26 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -9,134 @ EUR 29.7439 | EUR -271,681 |
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The ETF sold 9134 shares of VIE.PA on 2025-02-26. The shares were previously bought for an average price of EUR . The Veolia Environnement SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VIE.PA share for is EUR so the ETF has sold 9134 shares on 2025-02-26 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,082 @ USD 266.47 | USD -288,321 |
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The ETF sold 1082 shares of ECL on 2025-02-26. The shares were previously bought for an average price of USD . The Ecolab Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1082 shares on 2025-02-26 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -8,375 @ USD 37.51 | USD -314,146 |
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The ETF sold 8375 shares of WTRG on 2025-02-26. The shares were previously bought for an average price of USD . The Essential Utilities Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 8375 shares on 2025-02-26 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -20,067 @ BRL 16.6605 | BRL -334,326 |
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The ETF sold 20067 shares of SBSP3.SA on 2025-02-26. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBSP3.SA share for is BRL so the ETF has sold 20067 shares on 2025-02-26 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -27,641 @ GBP 12.341 | GBP -341,118 |
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The ETF sold 27641 shares of UU.L on 2025-02-26. The shares were previously bought for an average price of GBP . The United Utilities Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UU.L share for is GBP so the ETF has sold 27641 shares on 2025-02-26 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -11,433 @ GBP 31.5762 | GBP -361,011 |
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The ETF sold 11433 shares of SVT.L on 2025-02-26. The shares were previously bought for an average price of GBP . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SVT.L share for is GBP so the ETF has sold 11433 shares on 2025-02-26 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,728 @ USD 99.72 | USD -371,756 |
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The ETF sold 3728 shares of VLTO on 2025-02-26. The shares were previously bought for an average price of USD . The Veralto Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 3728 shares on 2025-02-26 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -4,133 @ USD 135.06 | USD -558,203 |
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The ETF sold 4133 shares of AWK on 2025-02-26. The shares were previously bought for an average price of USD . The American Water Works shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AWK share for is USD so the ETF has sold 4133 shares on 2025-02-26 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -4,372 @ USD 128.5 | USD -561,802 |
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The ETF sold 4372 shares of XYL on 2025-02-26. The shares were previously bought for an average price of USD . The Xylem Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XYL share for is USD so the ETF has sold 4372 shares on 2025-02-26 at a higher price than the previous selling average. |