| 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 @ 62.94 | 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -8,740 @ INR 0.655469 | INR -5,729 |
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The ETF sold 8740 shares of JISLJALEQS.BO on 2025-03-11. 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. The average price that the ETF previously sold JISLJALEQS.BO share for is INR so the ETF has sold 8740 shares on 2025-03-11 at a higher price than the previous selling average. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -3,000 @ CNY 2.5111 | CNY -7,533 |
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The ETF sold 3000 shares of 603279.SS on 2025-03-11. 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 3000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8936.GA - | SELL | -6,000 @ TWD 1.6808 | TWD -10,085 |
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The ETF sold 6000 shares of 8936.GA on 2025-03-11. 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 6000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -28,000 @ HKD 0.442703 | HKD -12,396 |
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The ETF sold 28000 shares of 2128.HK on 2025-03-11. 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 28000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -12,400 @ CNY 1.22719 | CNY -15,217 |
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The ETF sold 12400 shares of 000685.SZ on 2025-03-11. 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 12400 shares on 2025-03-11 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 | -43,000 @ CNY 0.426127 | CNY -18,323 |
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The ETF sold 43000 shares of 600008.SS on 2025-03-11. 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 43000 shares on 2025-03-11 at a higher price than the previous selling average. |
| ORBIA*.MX - | SELL | -25,200 @ MXN 0.74561 | MXN -18,789 |
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The ETF sold 25200 shares of ORBIA*.MX on 2025-03-11. 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 25200 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | SELL | -28,600 @ 0.662526 | -18,948 |
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The ETF sold 28600 shares of AMATA.R.BK on 2025-03-11. 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 28600 shares on 2025-03-11 at a higher price than the previous selling average. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -6,520 @ INR 2.98624 | INR -19,470 |
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The ETF sold 6520 shares of JINDALSAW.BO on 2025-03-11. 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. The average price that the ETF previously sold JINDALSAW.BO share for is INR so the ETF has sold 6520 shares on 2025-03-11 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -5,986 @ USD 3.27 | USD -19,574 |
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The ETF sold 5986 shares of TTI on 2025-03-11. 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 5986 shares on 2025-03-11 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -30,400 @ CNY 0.659943 | CNY -20,062 |
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The ETF sold 30400 shares of 300070.SZ on 2025-03-11. 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 30400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -24,200 @ CNY 0.893759 | CNY -21,629 |
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The ETF sold 24200 shares of 000598.SZ on 2025-03-11. 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 24200 shares on 2025-03-11 at a higher price than the previous selling average. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -20,126 @ INR 1.13391 | INR -22,821 |
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The ETF sold 20126 shares of ELECTCAST.BO on 2025-03-11. 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. The average price that the ETF previously sold ELECTCAST.BO share for is INR so the ETF has sold 20126 shares on 2025-03-11 at a higher price than the previous selling average. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -13,218 @ INR 1.99977 | INR -26,433 |
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The ETF sold 13218 shares of FINPIPE.BO on 2025-03-11. 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. The average price that the ETF previously sold FINPIPE.BO share for is INR so the ETF has sold 13218 shares on 2025-03-11 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -1,554 @ USD 17.59 | USD -27,335 |
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The ETF sold 1554 shares of MEG on 2025-03-11. 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 1554 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2081.SAU - | SELL | -686 @ 41.33 | -28,352 |
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The ETF sold 686 shares of 2081.SAU on 2025-03-11. 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 686 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -1,800 @ JPY 16.9435 | JPY -30,498 |
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The ETF sold 1800 shares of 6254.T on 2025-03-11. 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 1800 shares on 2025-03-11 at a higher price than the previous selling average. |
| CWCO - Consolidated Water Co Ltd | SELL | -1,490 @ USD 28.18 | USD -41,988 |
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The ETF sold 1490 shares of CWCO on 2025-03-11. 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 1490 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2083.SAU - | SELL | -3,792 @ 12.1457 | -46,056 |
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The ETF sold 3792 shares of 2083.SAU on 2025-03-11. 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 3792 shares on 2025-03-11 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -3,220 @ USD 16.54 | USD -53,259 |
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The ETF sold 3220 shares of ERII on 2025-03-11. 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 3220 shares on 2025-03-11 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -534 @ USD 105.88 | USD -56,540 |
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The ETF sold 534 shares of HWKN on 2025-03-11. 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 534 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -1,400 @ JPY 45.2912 | JPY -63,408 |
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The ETF sold 1400 shares of 6368.T on 2025-03-11. 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 1400 shares on 2025-03-11 at a higher price than the previous selling average. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -4,348 @ INR 15.4821 | INR -67,316 | The ETF sold 4348 shares of WABAG.BO on 2025-03-11. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of INR 21,119 (USD $242) The average price that the ETF previously sold WABAG.BO share for is INR so the ETF has sold 4348 shares on 2025-03-11 at a higher price than the previous selling average. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -4,662 @ INR 14.7564 | INR -68,794 |
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The ETF sold 4662 shares of ASTRAL.BO on 2025-03-11. 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. The average price that the ETF previously sold ASTRAL.BO share for is INR so the ETF has sold 4662 shares on 2025-03-11 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -1,830 @ INR 38.2246 | INR -69,951 |
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The ETF sold 1830 shares of SUPREMEIND.BO on 2025-03-11. 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. The average price that the ETF previously sold SUPREMEIND.BO share for is INR so the ETF has sold 1830 shares on 2025-03-11 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -600 @ USD 130.41 | USD -78,246 |
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The ETF sold 600 shares of LNN on 2025-03-11. 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 600 shares on 2025-03-11 at a higher price than the previous selling average. |
| LNN - Lennar Corporation | SELL | -600 @ USD 130.41 | USD -78,246 |
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The ETF sold 600 shares of LNN on 2025-03-11. 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 600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -1,458 @ KRW 54.7325 | KRW -79,800 |
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The ETF sold 1458 shares of 021240.KS on 2025-03-11. 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 1458 shares on 2025-03-11 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -464 @ CHF 176.561 | CHF -81,924 |
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The ETF sold 464 shares of SUN.SW on 2025-03-11. 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 464 shares on 2025-03-11 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -8,712 @ USD 9.67 | USD -84,245 |
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The ETF sold 8712 shares of WTTR on 2025-03-11. 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 8712 shares on 2025-03-11 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -22,022 @ BRL 3.88118 | BRL -85,471 |
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The ETF sold 22022 shares of CSMG3.SA on 2025-03-11. 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 22022 shares on 2025-03-11 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -2,260 @ EUR 38.8346 | EUR -87,766 |
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The ETF sold 2260 shares of IP.MI on 2025-03-11. 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 2260 shares on 2025-03-11 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -2,260 @ EUR 38.8346 | EUR -87,766 |
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The ETF sold 2260 shares of IP.MI on 2025-03-11. 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 2260 shares on 2025-03-11 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -320,000 @ HKD 0.294706 | HKD -94,306 |
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The ETF sold 320000 shares of 371.HK on 2025-03-11. 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 320000 shares on 2025-03-11 at a higher price than the previous selling average. |
| OTTR - Otter Tail Corporation | SELL | -1,162 @ USD 82.26 | USD -95,586 |
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The ETF sold 1162 shares of OTTR on 2025-03-11. 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 1162 shares on 2025-03-11 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -22,486 @ BRL 4.66737 | BRL -104,950 |
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The ETF sold 22486 shares of SAPR11.SA on 2025-03-11. 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 22486 shares on 2025-03-11 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -3,052 @ EUR 37.7856 | EUR -115,322 |
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The ETF sold 3052 shares of WIE.VI on 2025-03-11. 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 3052 shares on 2025-03-11 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -3,052 @ EUR 37.7856 | EUR -115,322 |
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The ETF sold 3052 shares of WIE.VI on 2025-03-11. 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 3052 shares on 2025-03-11 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -3,942 @ EUR 36.5617 | EUR -144,126 |
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The ETF sold 3942 shares of AALB.AS on 2025-03-11. 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 3942 shares on 2025-03-11 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -3,942 @ EUR 36.5617 | EUR -144,126 |
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The ETF sold 3942 shares of AALB.AS on 2025-03-11. 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 3942 shares on 2025-03-11 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -262 @ CHF 635.119 | CHF -166,401 |
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The ETF sold 262 shares of BEAN.SW on 2025-03-11. 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 262 shares on 2025-03-11 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -542 @ USD 320.99 | USD -173,977 |
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The ETF sold 542 shares of VMI on 2025-03-11. 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 542 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -33,062 @ GBP 5.27181 | GBP -174,297 | The ETF sold 33062 shares of PNN.L on 2025-03-11. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,163 (USD $20,811) The average price that the ETF previously sold PNN.L share for is GBP so the ETF has sold 33062 shares on 2025-03-11 at a higher price than the previous selling average. |
| GF.SW - | SELL | -2,224 @ CHF 81.3498 | CHF -180,922 |
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The ETF sold 2224 shares of GF.SW on 2025-03-11. 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 2224 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -5,800 @ JPY 32.5717 | JPY -188,916 |
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The ETF sold 5800 shares of 6370.T on 2025-03-11. 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 5800 shares on 2025-03-11 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -2,144 @ USD 100.78 | USD -216,072 |
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The ETF sold 2144 shares of FELE on 2025-03-11. 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 2144 shares on 2025-03-11 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -8,380 @ USD 26.52 | USD -222,238 |
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The ETF sold 8380 shares of MWA on 2025-03-11. 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 8380 shares on 2025-03-11 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -1,114 @ USD 209.05 | USD -232,882 |
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The ETF sold 1114 shares of WTS on 2025-03-11. 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 1114 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -7,620 @ USD 33.15 | USD -252,603 |
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The ETF sold 7620 shares of ZWS on 2025-03-11. 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 7620 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -7,620 @ USD 33.15 | USD -252,603 |
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The ETF sold 7620 shares of ZWS on 2025-03-11. 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 7620 shares on 2025-03-11 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -5,432 @ USD 47.43 | USD -257,640 |
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The ETF sold 5432 shares of CWT on 2025-03-11. 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 5432 shares on 2025-03-11 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -5,432 @ USD 47.43 | USD -257,640 |
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The ETF sold 5432 shares of CWT on 2025-03-11. 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 5432 shares on 2025-03-11 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -3,452 @ USD 80.05 | USD -276,333 |
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The ETF sold 3452 shares of AWR on 2025-03-11. 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 3452 shares on 2025-03-11 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -1,586 @ USD 206.59 | USD -327,652 |
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The ETF sold 1586 shares of BMI on 2025-03-11. 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 1586 shares on 2025-03-11 at a higher price than the previous selling average. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -1,586 @ USD 206.59 | USD -327,652 |
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The ETF sold 1586 shares of BMI on 2025-03-11. 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 1586 shares on 2025-03-11 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -7,780 @ USD 46.55 | USD -362,159 |
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The ETF sold 7780 shares of CNM on 2025-03-11. 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 7780 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -4,396 @ USD 86.06 | USD -378,320 |
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The ETF sold 4396 shares of PNR on 2025-03-11. 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 4396 shares on 2025-03-11 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -3,748 @ USD 109.82 | USD -411,605 |
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The ETF sold 3748 shares of WMS on 2025-03-11. 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 3748 shares on 2025-03-11 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,166 @ USD 259.06 | USD -561,124 |
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The ETF sold 2166 shares of ECL on 2025-03-11. 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 2166 shares on 2025-03-11 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -892 @ CHF 654.434 | CHF -583,755 |
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The ETF sold 892 shares of GEBN.SW on 2025-03-11. 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 892 shares on 2025-03-11 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -18,276 @ EUR 33.0432 | EUR -603,898 |
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The ETF sold 18276 shares of VIE.PA on 2025-03-11. 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 18276 shares on 2025-03-11 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -18,276 @ EUR 33.0432 | EUR -603,898 |
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The ETF sold 18276 shares of VIE.PA on 2025-03-11. 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 18276 shares on 2025-03-11 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -40,164 @ BRL 16.4688 | BRL -661,453 |
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The ETF sold 40164 shares of SBSP3.SA on 2025-03-11. 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 40164 shares on 2025-03-11 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -16,758 @ USD 39.65 | USD -664,455 |
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The ETF sold 16758 shares of WTRG on 2025-03-11. 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 16758 shares on 2025-03-11 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -55,320 @ GBP 12.8326 | GBP -709,899 |
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The ETF sold 55320 shares of UU.L on 2025-03-11. 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 55320 shares on 2025-03-11 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -7,460 @ USD 96.99 | USD -723,545 |
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The ETF sold 7460 shares of VLTO on 2025-03-11. 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 7460 shares on 2025-03-11 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -22,882 @ GBP 32.1979 | GBP -736,752 |
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The ETF sold 22882 shares of SVT.L on 2025-03-11. 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 22882 shares on 2025-03-11 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -8,748 @ USD 123.63 | USD -1,081,515 |
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The ETF sold 8748 shares of XYL on 2025-03-11. 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 8748 shares on 2025-03-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -8,268 @ USD 143.43 | USD -1,185,879 |
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The ETF sold 8268 shares of AWK on 2025-03-11. 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 8268 shares on 2025-03-11 at a higher price than the previous selling average. |