Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
---|
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ 58.97 | 0 | |
JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,371 @ INR 0.671928 | INR -2,937 |
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The ETF sold 4371 shares of JISLJALEQS.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Jain Irrigation Systems Ltd. shares were sold for 0.0% than average price of previous purchases. |
603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -1,500 @ CNY 2.32224 | CNY -3,483 |
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The ETF sold 1500 shares of 603279.SS on 2025-03-05. 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. |
8936.GA - | SELL | -3,000 @ TWD 1.74939 | TWD -5,248 |
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The ETF sold 3000 shares of 8936.GA on 2025-03-05. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. |
2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -14,000 @ HKD 0.427183 | HKD -5,981 |
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The ETF sold 14000 shares of 2128.HK on 2025-03-05. 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. |
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -6,200 @ CNY 1.22812 | CNY -7,614 |
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The ETF sold 6200 shares of 000685.SZ on 2025-03-05. 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. |
600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -21,500 @ CNY 0.421346 | CNY -9,059 |
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The ETF sold 21500 shares of 600008.SS on 2025-03-05. 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. |
JINDALSAW.BO - Jindal Saw Ltd. | SELL | -3,261 @ INR 2.87907 | INR -9,389 |
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The ETF sold 3261 shares of JINDALSAW.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Jindal Saw Ltd. shares were sold for 0.0% than average price of previous purchases. |
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | SELL | -14,300 @ 0.668747 | -9,563 |
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The ETF sold 14300 shares of AMATA.R.BK on 2025-03-05. 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. |
ORBIA*.MX - | SELL | -12,600 @ MXN 0.760145 | MXN -9,578 |
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The ETF sold 12600 shares of ORBIA*.MX on 2025-03-05. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. |
300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -15,200 @ CNY 0.646525 | CNY -9,827 |
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The ETF sold 15200 shares of 300070.SZ on 2025-03-05. 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. |
TTI - Tetra Technologies Inc | SELL | -2,994 @ USD 3.39 | USD -10,150 |
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The ETF sold 2994 shares of TTI on 2025-03-05. 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. |
000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -12,100 @ CNY 0.913147 | CNY -11,049 |
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The ETF sold 12100 shares of 000598.SZ on 2025-03-05. 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. |
ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -10,066 @ INR 1.17228 | INR -11,800 |
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The ETF sold 10066 shares of ELECTCAST.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Electrosteel Castings Ltd. shares were sold for 0.0% than average price of previous purchases. |
FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,609 @ INR 2.07961 | INR -13,744 |
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The ETF sold 6609 shares of FINPIPE.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Finolex Industries Ltd. shares were sold for 0.0% than average price of previous purchases. |
2081.SAU - | SELL | -342 @ 42.6054 | -14,571 |
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The ETF sold 342 shares of 2081.SAU on 2025-03-05. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. |
MEG - Montrose Environmental Grp | SELL | -773 @ USD 19.9 | USD -15,383 |
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The ETF sold 773 shares of MEG on 2025-03-05. 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. |
6254.T - Nomura Micro Science Co., Ltd. | SELL | -900 @ JPY 17.1916 | JPY -15,472 |
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The ETF sold 900 shares of 6254.T on 2025-03-05. 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. |
CWCO - Consolidated Water Co Ltd | SELL | -741 @ USD 27.26 | USD -20,200 |
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The ETF sold 741 shares of CWCO on 2025-03-05. 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. |
2083.SAU - | SELL | -1,892 @ 12.9309 | -24,465 |
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The ETF sold 1892 shares of 2083.SAU on 2025-03-05. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. |
ERII - Energy Recovery Inc | SELL | -1,610 @ USD 15.61 | USD -25,132 |
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The ETF sold 1610 shares of ERII on 2025-03-05. 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. |
HWKN - Hawkins Inc | SELL | -266 @ USD 103.79 | USD -27,608 |
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The ETF sold 266 shares of HWKN on 2025-03-05. 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. |
6368.T - Organo Corporation | SELL | -700 @ JPY 47.344 | JPY -33,141 |
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The ETF sold 700 shares of 6368.T on 2025-03-05. 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. |
WABAG.BO - VA Tech Wabag Limited | SELL | -2,174 @ INR 15.5942 | INR -33,902 | The ETF sold 2174 shares of WABAG.BO on 2025-03-05. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of INR 10,316 (USD $118) |
ASTRAL.BO - ASTRAL LIMITED | SELL | -2,321 @ INR 15.1549 | INR -35,175 |
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The ETF sold 2321 shares of ASTRAL.BO on 2025-03-05. The shares were previously bought for an average price of INR . The ASTRAL LIMITED shares were sold for 0.0% than average price of previous purchases. |
SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -911 @ INR 39.1697 | INR -35,684 |
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The ETF sold 911 shares of SUPREMEIND.BO on 2025-03-05. The shares were previously bought for an average price of INR . The Supreme Industries Ltd. shares were sold for 0.0% than average price of previous purchases. |
LNN - Lindsay Corporation | SELL | -299 @ USD 129.85 | USD -38,825 |
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The ETF sold 299 shares of LNN on 2025-03-05. 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. |
LNN - Lennar Corporation | SELL | -299 @ USD 129.85 | USD -38,825 |
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The ETF sold 299 shares of LNN on 2025-03-05. 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. |
021240.KS - COWAY LTD | SELL | -727 @ KRW 55.9604 | KRW -40,683 |
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The ETF sold 727 shares of 021240.KS on 2025-03-05. 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. |
SUN.SW - | SELL | -232 @ CHF 184.325 | CHF -42,763 |
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The ETF sold 232 shares of SUN.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
CSMG3.SA - | SELL | -10,990 @ BRL 3.94847 | BRL -43,394 |
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The ETF sold 10990 shares of CSMG3.SA on 2025-03-05. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
IP.MI - Interpump Group SpA | SELL | -1,128 @ EUR 38.8796 | EUR -43,856 |
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The ETF sold 1128 shares of IP.MI on 2025-03-05. 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. |
IP.MI - Interpump Group SpA | SELL | -1,128 @ EUR 38.8796 | EUR -43,856 |
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The ETF sold 1128 shares of IP.MI on 2025-03-05. 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. |
OTTR - Otter Tail Corporation | SELL | -581 @ USD 78.95 | USD -45,870 |
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The ETF sold 581 shares of OTTR on 2025-03-05. 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. |
WTTR - Select Energy Services Inc | SELL | -4,330 @ USD 10.62 | USD -45,985 |
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The ETF sold 4330 shares of WTTR on 2025-03-05. 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. |
371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -160,000 @ HKD 0.29208 | HKD -46,733 |
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The ETF sold 160000 shares of 371.HK on 2025-03-05. 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. |
SAPR11.SA - | SELL | -11,222 @ BRL 4.74911 | BRL -53,295 |
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The ETF sold 11222 shares of SAPR11.SA on 2025-03-05. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
WIE.VI - Wienerberger AG | SELL | -1,529 @ EUR 36.7483 | EUR -56,188 |
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The ETF sold 1529 shares of WIE.VI on 2025-03-05. 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. |
WIE.VI - Wienerberger AG | SELL | -1,529 @ EUR 36.7483 | EUR -56,188 |
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The ETF sold 1529 shares of WIE.VI on 2025-03-05. 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. |
AALB.AS - Aalberts NV | SELL | -1,971 @ EUR 35.7795 | EUR -70,521 |
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The ETF sold 1971 shares of AALB.AS on 2025-03-05. 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. |
AALB.AS - Aalberts NV | SELL | -1,971 @ EUR 35.7795 | EUR -70,521 |
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The ETF sold 1971 shares of AALB.AS on 2025-03-05. 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. |
PNN.L - Pennon Group | SELL | -16,487 @ GBP 5.0789 | GBP -83,736 | The ETF sold 16487 shares of PNN.L on 2025-03-05. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,241 (USD $14,382) |
BEAN.SW - | SELL | -131 @ CHF 670.68 | CHF -87,859 |
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The ETF sold 131 shares of BEAN.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
GF.SW - | SELL | -1,113 @ CHF 81.4156 | CHF -90,616 |
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The ETF sold 1113 shares of GF.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
VMI - Valmont Industries Inc | SELL | -270 @ USD 338.99 | USD -91,527 |
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The ETF sold 270 shares of VMI on 2025-03-05. 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. |
6370.T - Kurita Water Industries Ltd. | SELL | -2,900 @ JPY 32.429 | JPY -94,044 |
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The ETF sold 2900 shares of 6370.T on 2025-03-05. 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. |
MWA - Mueller Water Products | SELL | -4,185 @ USD 25.11 | USD -105,085 |
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The ETF sold 4185 shares of MWA on 2025-03-05. 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. |
FELE - Franklin Electric Co Inc | SELL | -1,072 @ USD 100.95 | USD -108,218 |
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The ETF sold 1072 shares of FELE on 2025-03-05. 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. |
WTS - Watts Water Technologies Inc | SELL | -556 @ USD 209.2 | USD -116,315 |
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The ETF sold 556 shares of WTS on 2025-03-05. 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. |
CWT - California Water Service Group | SELL | -2,716 @ USD 46.65 | USD -126,701 |
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The ETF sold 2716 shares of CWT on 2025-03-05. 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. |
CWT - Curtiss-Wright Corporation | SELL | -2,716 @ USD 46.65 | USD -126,701 |
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The ETF sold 2716 shares of CWT on 2025-03-05. 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. |
ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,806 @ USD 34.27 | USD -130,432 |
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The ETF sold 3806 shares of ZWS on 2025-03-05. 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. |
ZWS - Telia Lietuva AB | SELL | -3,806 @ USD 34.27 | USD -130,432 |
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The ETF sold 3806 shares of ZWS on 2025-03-05. 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. |
AWR - American States Water Company | SELL | -1,726 @ USD 77.52 | USD -133,800 |
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The ETF sold 1726 shares of AWR on 2025-03-05. 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. |
BMI - Badger Meter Inc | SELL | -793 @ USD 210.18 | USD -166,673 |
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The ETF sold 793 shares of BMI on 2025-03-05. 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. |
BMI - BP Prudhoe Bay Royalty Trust | SELL | -793 @ USD 210.18 | USD -166,673 |
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The ETF sold 793 shares of BMI on 2025-03-05. 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. |
CNM - Core & Main Inc | SELL | -3,887 @ USD 47.53 | USD -184,749 |
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The ETF sold 3887 shares of CNM on 2025-03-05. 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. |
PNR - Pentair PLC | SELL | -2,196 @ USD 91.19 | USD -200,253 |
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The ETF sold 2196 shares of PNR on 2025-03-05. 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. |
WMS - Advanced Drainage Systems Inc | SELL | -1,874 @ USD 111.39 | USD -208,745 |
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The ETF sold 1874 shares of WMS on 2025-03-05. 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. |
GEBN.SW - | SELL | -446 @ CHF 624.093 | CHF -278,345 |
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The ETF sold 446 shares of GEBN.SW on 2025-03-05. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
ECL - Ecolab Inc | SELL | -1,083 @ USD 269.63 | USD -292,009 |
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The ETF sold 1083 shares of ECL on 2025-03-05. 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. |
VIE.PA - Veolia Environnement SA | SELL | -9,138 @ EUR 32.3781 | EUR -295,871 |
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The ETF sold 9138 shares of VIE.PA on 2025-03-05. 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. |
VIE.PA - Veolia Environnement SA | SELL | -9,138 @ EUR 32.3781 | EUR -295,871 |
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The ETF sold 9138 shares of VIE.PA on 2025-03-05. 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. |
WTRG - Essential Utilities Inc | SELL | -8,379 @ USD 38.49 | USD -322,508 |
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The ETF sold 8379 shares of WTRG on 2025-03-05. 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. |
SBSP3.SA - | SELL | -20,082 @ BRL 16.1001 | BRL -323,322 |
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The ETF sold 20082 shares of SBSP3.SA on 2025-03-05. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
UU.L - United Utilities Group PLC | SELL | -27,650 @ GBP 12.1492 | GBP -335,925 |
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The ETF sold 27650 shares of UU.L on 2025-03-05. 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. |
SVT.L - Severn Trent PLC | SELL | -11,437 @ GBP 30.8619 | GBP -352,968 |
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The ETF sold 11437 shares of SVT.L on 2025-03-05. 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. |
VLTO - Veralto Corporation | SELL | -3,730 @ USD 98.62 | USD -367,853 |
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The ETF sold 3730 shares of VLTO on 2025-03-05. 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. |
XYL - Xylem Inc | SELL | -4,373 @ USD 129.67 | USD -567,047 |
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The ETF sold 4373 shares of XYL on 2025-03-05. 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. |
AWK - American Water Works | SELL | -4,133 @ USD 137.82 | USD -569,610 |
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The ETF sold 4133 shares of AWK on 2025-03-05. 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. |