Portfolio Holdings Detail for ISIN IE00B1TXK627

Stock NameiShares Global Water UCITS
IssuerBlackrock
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Portfolio changes on 2025-03-14 for IE00B1TXK627


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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 @ 0.642446 0
JINDALSAW.BO - Jindal Saw Ltd. HOLD 0 @ 2.99513 0
2081.SAU - HOLD 0 @ 42.0211 0
ELECTCAST.BO - Electrosteel Castings Ltd. HOLD 0 @ 1.10043 0
FINPIPE.BO - Finolex Industries Ltd. HOLD 0 @ 2.00997 0
2083.SAU - HOLD 0 @ 12.1051 0
WABAG.BO - VA Tech Wabag Limited HOLD 0 @ 15.2543 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.4289 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ 62.21 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.2315 0
603279.SS - JINGJIN EQUIPMENT (景津装备) SELL -1,500 @ CNY 2.52047 CNY -3,781 The ETF sold 1500 shares of 603279.SS on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
8936.GA - SELL -3,000 @ TWD 1.62195 TWD -4,866 The ETF sold 3000 shares of 8936.GA on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
2128.HK - CHINA LESSO GROUP HOLDINGS LTD SELL -14,000 @ HKD 0.446463 HKD -6,250 The ETF sold 14000 shares of 2128.HK on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. SELL -6,200 @ CNY 1.25678 CNY -7,792 The ETF sold 6200 shares of 000685.SZ on 2025-03-14. 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 2025-03-14 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 0.428135 CNY -9,205 The ETF sold 21500 shares of 600008.SS on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC SELL -14,300 @ 0.650141 -9,297 The ETF sold 14300 shares of AMATA.R.BK on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
ORBIA*.MX - SELL -12,600 @ MXN 0.775428 MXN -9,770 The ETF sold 12600 shares of ORBIA*.MX on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
TTI - Tetra Technologies Inc SELL -2,992 @ USD 3.35 USD -10,023 The ETF sold 2992 shares of TTI on 2025-03-14. 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 2992 shares on 2025-03-14 at a higher price than the previous selling average.
300070.SZ - Beijing Originwater Technology Co., Ltd. SELL -15,200 @ CNY 0.667063 CNY -10,139 The ETF sold 15200 shares of 300070.SZ on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
000598.SZ - Chengdu Xingrong Environment Co., Ltd. SELL -12,100 @ CNY 0.907371 CNY -10,979 The ETF sold 12100 shares of 000598.SZ on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
MEG - Montrose Environmental Grp SELL -777 @ USD 16.89 USD -13,124 The ETF sold 777 shares of MEG on 2025-03-14. 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 777 shares on 2025-03-14 at a higher price than the previous selling average.
6254.T - Nomura Micro Science Co., Ltd. SELL -900 @ JPY 17.1026 JPY -15,392 The ETF sold 900 shares of 6254.T on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
CWCO - Consolidated Water Co Ltd SELL -742 @ USD 29.18 USD -21,652 The ETF sold 742 shares of CWCO on 2025-03-14. 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 742 shares on 2025-03-14 at a higher price than the previous selling average.
ERII - Energy Recovery Inc SELL -1,605 @ USD 16.38 USD -26,290 The ETF sold 1605 shares of ERII on 2025-03-14. 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 1605 shares on 2025-03-14 at a higher price than the previous selling average.
HWKN - Hawkins Inc SELL -266 @ USD 108 USD -28,728 The ETF sold 266 shares of HWKN on 2025-03-14. 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 266 shares on 2025-03-14 at a higher price than the previous selling average.
6368.T - Organo Corporation SELL -700 @ JPY 47.6046 JPY -33,323 The ETF sold 700 shares of 6368.T on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
LNN - Lindsay Corporation SELL -300 @ USD 130.47 USD -39,141 The ETF sold 300 shares of LNN on 2025-03-14. 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 300 shares on 2025-03-14 at a higher price than the previous selling average.
LNN - Lennar Corporation SELL -300 @ USD 130.47 USD -39,141 The ETF sold 300 shares of LNN on 2025-03-14. 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 300 shares on 2025-03-14 at a higher price than the previous selling average.
021240.KS - COWAY LTD SELL -727 @ KRW 57.4396 KRW -41,759 The ETF sold 727 shares of 021240.KS on 2025-03-14. 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 727 shares on 2025-03-14 at a higher price than the previous selling average.
WTTR - Select Energy Services Inc SELL -4,355 @ USD 9.65 USD -42,026 The ETF sold 4355 shares of WTTR on 2025-03-14. 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 4355 shares on 2025-03-14 at a higher price than the previous selling average.
SUN.SW - SELL -232 @ CHF 185.432 CHF -43,020 The ETF sold 232 shares of SUN.SW on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
IP.MI - Interpump Group SpA SELL -1,127 @ EUR 38.6844 EUR -43,597 The ETF sold 1127 shares of IP.MI on 2025-03-14. 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 1127 shares on 2025-03-14 at a higher price than the previous selling average.
IP.MI - Interpump Group SpA SELL -1,127 @ EUR 38.6844 EUR -43,597 The ETF sold 1127 shares of IP.MI on 2025-03-14. 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 1127 shares on 2025-03-14 at a higher price than the previous selling average.
CSMG3.SA - SELL -10,987 @ BRL 4.18823 BRL -46,016 The ETF sold 10987 shares of CSMG3.SA on 2025-03-14. 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 10987 shares on 2025-03-14 at a higher price than the previous selling average.
OTTR - Otter Tail Corporation SELL -581 @ USD 83.38 USD -48,444 The ETF sold 581 shares of OTTR on 2025-03-14. 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 581 shares on 2025-03-14 at a higher price than the previous selling average.
371.HK - BEIJING ENTERPRISES WATER GROUP LT SELL -160,000 @ HKD 0.307506 HKD -49,201 The ETF sold 160000 shares of 371.HK on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
SAPR11.SA - SELL -11,241 @ BRL 4.84962 BRL -54,515 The ETF sold 11241 shares of SAPR11.SA on 2025-03-14. 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 11241 shares on 2025-03-14 at a higher price than the previous selling average.
WIE.VI - Wienerberger AG SELL -1,523 @ EUR 39.054 EUR -59,479 The ETF sold 1523 shares of WIE.VI on 2025-03-14. 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 1523 shares on 2025-03-14 at a higher price than the previous selling average.
WIE.VI - Wienerberger AG SELL -1,523 @ EUR 39.054 EUR -59,479 The ETF sold 1523 shares of WIE.VI on 2025-03-14. 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 1523 shares on 2025-03-14 at a higher price than the previous selling average.
AALB.AS - Aalberts NV SELL -1,967 @ EUR 36.9448 EUR -72,670 The ETF sold 1967 shares of AALB.AS on 2025-03-14. 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 1967 shares on 2025-03-14 at a higher price than the previous selling average.
AALB.AS - Aalberts NV SELL -1,967 @ EUR 36.9448 EUR -72,670 The ETF sold 1967 shares of AALB.AS on 2025-03-14. 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 1967 shares on 2025-03-14 at a higher price than the previous selling average.
BEAN.SW - SELL -131 @ CHF 643.139 CHF -84,251 The ETF sold 131 shares of BEAN.SW on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
PNN.L - Pennon Group SELL -16,485 @ GBP 5.37027 GBP -88,529 The ETF sold 16485 shares of PNN.L on 2025-03-14. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,436 (USD $8,340) The average price that the ETF previously sold PNN.L share for is GBP so the ETF has sold 16485 shares on 2025-03-14 at a higher price than the previous selling average.
VMI - Valmont Industries Inc SELL -271 @ USD 327.62 USD -88,785 The ETF sold 271 shares of VMI on 2025-03-14. 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 271 shares on 2025-03-14 at a higher price than the previous selling average.
GF.SW - SELL -1,112 @ CHF 80.0678 CHF -89,035 The ETF sold 1112 shares of GF.SW on 2025-03-14. 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 1112 shares on 2025-03-14 at a higher price than the previous selling average.
6370.T - Kurita Water Industries Ltd. SELL -2,900 @ JPY 32.7778 JPY -95,056 The ETF sold 2900 shares of 6370.T on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
FELE - Franklin Electric Co Inc SELL -1,072 @ USD 100.08 USD -107,286 The ETF sold 1072 shares of FELE on 2025-03-14. 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 1072 shares on 2025-03-14 at a higher price than the previous selling average.
MWA - Mueller Water Products SELL -4,184 @ USD 27.25 USD -114,014 The ETF sold 4184 shares of MWA on 2025-03-14. 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 4184 shares on 2025-03-14 at a higher price than the previous selling average.
WTS - Watts Water Technologies Inc SELL -556 @ USD 211 USD -117,316 The ETF sold 556 shares of WTS on 2025-03-14. 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 556 shares on 2025-03-14 at a higher price than the previous selling average.
ZWS - Zurn Elkay Water Solutions Corporation SELL -3,810 @ USD 33.17 USD -126,378 The ETF sold 3810 shares of ZWS on 2025-03-14. 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 3810 shares on 2025-03-14 at a higher price than the previous selling average.
ZWS - Telia Lietuva AB SELL -3,810 @ USD 33.17 USD -126,378 The ETF sold 3810 shares of ZWS on 2025-03-14. 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 3810 shares on 2025-03-14 at a higher price than the previous selling average.
CWT - California Water Service Group SELL -2,716 @ USD 47.5 USD -129,010 The ETF sold 2716 shares of CWT on 2025-03-14. 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 2716 shares on 2025-03-14 at a higher price than the previous selling average.
CWT - Curtiss-Wright Corporation SELL -2,716 @ USD 47.5 USD -129,010 The ETF sold 2716 shares of CWT on 2025-03-14. 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 2716 shares on 2025-03-14 at a higher price than the previous selling average.
AWR - American States Water Company SELL -1,725 @ USD 79.22 USD -136,655 The ETF sold 1725 shares of AWR on 2025-03-14. 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 1725 shares on 2025-03-14 at a higher price than the previous selling average.
BMI - Badger Meter Inc SELL -794 @ USD 198.1 USD -157,291 The ETF sold 794 shares of BMI on 2025-03-14. 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 794 shares on 2025-03-14 at a higher price than the previous selling average.
BMI - BP Prudhoe Bay Royalty Trust SELL -794 @ USD 198.1 USD -157,291 The ETF sold 794 shares of BMI on 2025-03-14. 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 794 shares on 2025-03-14 at a higher price than the previous selling average.
CNM - Core & Main Inc SELL -3,889 @ USD 47.68 USD -185,428 The ETF sold 3889 shares of CNM on 2025-03-14. 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 3889 shares on 2025-03-14 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -2,196 @ USD 86.08 USD -189,032 The ETF sold 2196 shares of PNR on 2025-03-14. 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 2196 shares on 2025-03-14 at a higher price than the previous selling average.
WMS - Advanced Drainage Systems Inc SELL -1,874 @ USD 108.88 USD -204,041 The ETF sold 1874 shares of WMS on 2025-03-14. 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 1874 shares on 2025-03-14 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -1,083 @ USD 250.96 USD -271,790 The ETF sold 1083 shares of ECL on 2025-03-14. 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 1083 shares on 2025-03-14 at a higher price than the previous selling average.
GEBN.SW - SELL -446 @ CHF 659.514 CHF -294,143 The ETF sold 446 shares of GEBN.SW on 2025-03-14. 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 2025-03-14 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -9,138 @ EUR 33.259 EUR -303,921 The ETF sold 9138 shares of VIE.PA on 2025-03-14. 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 9138 shares on 2025-03-14 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -9,138 @ EUR 33.259 EUR -303,921 The ETF sold 9138 shares of VIE.PA on 2025-03-14. 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 9138 shares on 2025-03-14 at a higher price than the previous selling average.
WTRG - Essential Utilities Inc SELL -8,379 @ USD 39.5 USD -330,971 The ETF sold 8379 shares of WTRG on 2025-03-14. 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 8379 shares on 2025-03-14 at a higher price than the previous selling average.
SBSP3.SA - SELL -20,082 @ BRL 17.3288 BRL -347,997 The ETF sold 20082 shares of SBSP3.SA on 2025-03-14. 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 20082 shares on 2025-03-14 at a higher price than the previous selling average.
UU.L - United Utilities Group PLC SELL -27,649 @ GBP 12.8148 GBP -354,316 The ETF sold 27649 shares of UU.L on 2025-03-14. 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 27649 shares on 2025-03-14 at a higher price than the previous selling average.
SVT.L - Severn Trent PLC SELL -11,437 @ GBP 31.798 GBP -363,674 The ETF sold 11437 shares of SVT.L on 2025-03-14. 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 11437 shares on 2025-03-14 at a higher price than the previous selling average.
VLTO - Veralto Corporation SELL -3,730 @ USD 97.95 USD -365,354 The ETF sold 3730 shares of VLTO on 2025-03-14. 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 3730 shares on 2025-03-14 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -4,374 @ USD 122.76 USD -536,952 The ETF sold 4374 shares of XYL on 2025-03-14. 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 4374 shares on 2025-03-14 at a higher price than the previous selling average.
AWK - American Water Works SELL -4,134 @ USD 144.32 USD -596,619 The ETF sold 4134 shares of AWK on 2025-03-14. 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 4134 shares on 2025-03-14 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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