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 2025-03-17 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
ORBIA*.MX - HOLD 0 @ 0.773967 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ 60.9 0
603279.SS - JINGJIN EQUIPMENT (景津装备) SELL -1,500 @ CNY 2.52636 CNY -3,790 The ETF sold 1500 shares of 603279.SS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
8936.GA - SELL -3,000 @ TWD 1.64198 TWD -4,926 The ETF sold 3000 shares of 8936.GA on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
JISLJALEQS.BO - Jain Irrigation Systems Ltd. SELL -8,732 @ INR 0.646419 INR -5,645 The ETF sold 8732 shares of JISLJALEQS.BO on 2025-03-17. 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 8732 shares on 2025-03-17 at a higher price than the previous selling average.
2128.HK - CHINA LESSO GROUP HOLDINGS LTD SELL -14,000 @ HKD 0.489073 HKD -6,847 The ETF sold 14000 shares of 2128.HK on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
000685.SZ - Zhongshan Public Utilities Group Co., Ltd. SELL -6,200 @ CNY 1.25903 CNY -7,806 The ETF sold 6200 shares of 000685.SZ on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC SELL -14,100 @ 0.639548 -9,018 The ETF sold 14100 shares of AMATA.R.BK on 2025-03-17. 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 14100 shares on 2025-03-17 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 0.431667 CNY -9,281 The ETF sold 21500 shares of 600008.SS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
TTI - Tetra Technologies Inc SELL -2,991 @ USD 3.4 USD -10,169 The ETF sold 2991 shares of TTI on 2025-03-17. 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 2991 shares on 2025-03-17 at a higher price than the previous selling average.
300070.SZ - Beijing Originwater Technology Co., Ltd. SELL -15,200 @ CNY 0.673787 CNY -10,242 The ETF sold 15200 shares of 300070.SZ on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
000598.SZ - Chengdu Xingrong Environment Co., Ltd. SELL -12,100 @ CNY 0.922826 CNY -11,166 The ETF sold 12100 shares of 000598.SZ on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
MEG - Montrose Environmental Grp SELL -777 @ USD 16.47 USD -12,797 The ETF sold 777 shares of MEG on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
6254.T - Nomura Micro Science Co., Ltd. SELL -900 @ JPY 17.0296 JPY -15,327 The ETF sold 900 shares of 6254.T on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
JINDALSAW.BO - Jindal Saw Ltd. SELL -6,517 @ INR 2.90871 INR -18,956 The ETF sold 6517 shares of JINDALSAW.BO on 2025-03-17. 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 6517 shares on 2025-03-17 at a higher price than the previous selling average.
CWCO - Consolidated Water Co Ltd SELL -742 @ USD 29.1 USD -21,592 The ETF sold 742 shares of CWCO on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
ELECTCAST.BO - Electrosteel Castings Ltd. SELL -20,112 @ INR 1.07383 INR -21,597 The ETF sold 20112 shares of ELECTCAST.BO on 2025-03-17. 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 20112 shares on 2025-03-17 at a higher price than the previous selling average.
ERII - Energy Recovery Inc SELL -1,609 @ USD 15.8 USD -25,422 The ETF sold 1609 shares of ERII on 2025-03-17. 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 1609 shares on 2025-03-17 at a higher price than the previous selling average.
FINPIPE.BO - Finolex Industries Ltd. SELL -13,209 @ INR 1.93304 INR -25,534 The ETF sold 13209 shares of FINPIPE.BO on 2025-03-17. 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 13209 shares on 2025-03-17 at a higher price than the previous selling average.
HWKN - Hawkins Inc SELL -267 @ USD 106.79 USD -28,513 The ETF sold 267 shares of HWKN on 2025-03-17. 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 267 shares on 2025-03-17 at a higher price than the previous selling average.
2081.SAU - SELL -686 @ 44.4741 -30,509 The ETF sold 686 shares of 2081.SAU on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
6368.T - Organo Corporation SELL -700 @ JPY 47.5213 JPY -33,265 The ETF sold 700 shares of 6368.T on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
LNN - Lindsay Corporation SELL -300 @ USD 129.93 USD -38,979 The ETF sold 300 shares of LNN on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
LNN - Lennar Corporation SELL -300 @ USD 129.93 USD -38,979 The ETF sold 300 shares of LNN on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
WTTR - Select Energy Services Inc SELL -4,364 @ USD 9.65 USD -42,113 The ETF sold 4364 shares of WTTR on 2025-03-17. 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 4364 shares on 2025-03-17 at a higher price than the previous selling average.
SUN.SW - SELL -232 @ CHF 182.468 CHF -42,333 The ETF sold 232 shares of SUN.SW on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
021240.KS - COWAY LTD SELL -727 @ KRW 59.8149 KRW -43,485 The ETF sold 727 shares of 021240.KS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
IP.MI - Interpump Group SpA SELL -1,127 @ EUR 39.2737 EUR -44,261 The ETF sold 1127 shares of IP.MI on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
IP.MI - Interpump Group SpA SELL -1,127 @ EUR 39.2737 EUR -44,261 The ETF sold 1127 shares of IP.MI on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
CSMG3.SA - SELL -10,986 @ BRL 4.17535 BRL -45,870 The ETF sold 10986 shares of CSMG3.SA on 2025-03-17. 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 10986 shares on 2025-03-17 at a higher price than the previous selling average.
2083.SAU - SELL -3,798 @ 12.2117 -46,380 The ETF sold 3798 shares of 2083.SAU on 2025-03-17. 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 3798 shares on 2025-03-17 at a higher price than the previous selling average.
OTTR - Otter Tail Corporation SELL -581 @ USD 83.35 USD -48,426 The ETF sold 581 shares of OTTR on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
371.HK - BEIJING ENTERPRISES WATER GROUP LT SELL -160,000 @ HKD 0.314036 HKD -50,246 The ETF sold 160000 shares of 371.HK on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
SAPR11.SA - SELL -11,240 @ BRL 4.92603 BRL -55,369 The ETF sold 11240 shares of SAPR11.SA on 2025-03-17. 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 11240 shares on 2025-03-17 at a higher price than the previous selling average.
WIE.VI - Wienerberger AG SELL -1,526 @ EUR 39.8198 EUR -60,765 The ETF sold 1526 shares of WIE.VI on 2025-03-17. 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 1526 shares on 2025-03-17 at a higher price than the previous selling average.
WIE.VI - Wienerberger AG SELL -1,526 @ EUR 39.8198 EUR -60,765 The ETF sold 1526 shares of WIE.VI on 2025-03-17. 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 1526 shares on 2025-03-17 at a higher price than the previous selling average.
ASTRAL.BO - ASTRAL LIMITED SELL -4,665 @ INR 14.263 INR -66,537 The ETF sold 4665 shares of ASTRAL.BO on 2025-03-17. 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 4665 shares on 2025-03-17 at a higher price than the previous selling average.
WABAG.BO - VA Tech Wabag Limited SELL -4,336 @ INR 15.384 INR -66,705 The ETF sold 4336 shares of WABAG.BO on 2025-03-17. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of INR 21,486 (USD $247) The average price that the ETF previously sold WABAG.BO share for is INR so the ETF has sold 4336 shares on 2025-03-17 at a higher price than the previous selling average.
SUPREMEIND.BO - Supreme Industries Ltd. SELL -1,826 @ INR 38.5375 INR -70,369 The ETF sold 1826 shares of SUPREMEIND.BO on 2025-03-17. 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 1826 shares on 2025-03-17 at a higher price than the previous selling average.
AALB.AS - Aalberts NV SELL -1,971 @ EUR 37.8321 EUR -74,567 The ETF sold 1971 shares of AALB.AS on 2025-03-17. 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 1971 shares on 2025-03-17 at a higher price than the previous selling average.
AALB.AS - Aalberts NV SELL -1,971 @ EUR 37.8321 EUR -74,567 The ETF sold 1971 shares of AALB.AS on 2025-03-17. 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 1971 shares on 2025-03-17 at a higher price than the previous selling average.
BEAN.SW - SELL -131 @ CHF 649.645 CHF -85,103 The ETF sold 131 shares of BEAN.SW on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
VMI - Valmont Industries Inc SELL -271 @ USD 327 USD -88,617 The ETF sold 271 shares of VMI on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
GF.SW - SELL -1,112 @ CHF 80.9645 CHF -90,033 The ETF sold 1112 shares of GF.SW on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
PNN.L - Pennon Group SELL -16,507 @ GBP 5.52361 GBP -91,178 The ETF sold 16507 shares of PNN.L on 2025-03-17. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,913 (USD $5,061) The average price that the ETF previously sold PNN.L share for is GBP so the ETF has sold 16507 shares on 2025-03-17 at a higher price than the previous selling average.
6370.T - Kurita Water Industries Ltd. SELL -2,900 @ JPY 33.0495 JPY -95,844 The ETF sold 2900 shares of 6370.T on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
FELE - Franklin Electric Co Inc SELL -1,072 @ USD 100.28 USD -107,500 The ETF sold 1072 shares of FELE on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
MWA - Mueller Water Products SELL -4,184 @ USD 27.83 USD -116,441 The ETF sold 4184 shares of MWA on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
WTS - Watts Water Technologies Inc SELL -556 @ USD 213.98 USD -118,973 The ETF sold 556 shares of WTS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
ZWS - Zurn Elkay Water Solutions Corporation SELL -3,810 @ USD 33.48 USD -127,559 The ETF sold 3810 shares of ZWS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
ZWS - Telia Lietuva AB SELL -3,810 @ USD 33.48 USD -127,559 The ETF sold 3810 shares of ZWS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
CWT - California Water Service Group SELL -2,715 @ USD 47.45 USD -128,827 The ETF sold 2715 shares of CWT on 2025-03-17. 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 2715 shares on 2025-03-17 at a higher price than the previous selling average.
CWT - Curtiss-Wright Corporation SELL -2,715 @ USD 47.45 USD -128,827 The ETF sold 2715 shares of CWT on 2025-03-17. 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 2715 shares on 2025-03-17 at a higher price than the previous selling average.
AWR - American States Water Company SELL -1,725 @ USD 78 USD -134,550 The ETF sold 1725 shares of AWR on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
BMI - Badger Meter Inc SELL -794 @ USD 199.74 USD -158,594 The ETF sold 794 shares of BMI on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
BMI - BP Prudhoe Bay Royalty Trust SELL -794 @ USD 199.74 USD -158,594 The ETF sold 794 shares of BMI on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
CNM - Core & Main Inc SELL -3,889 @ USD 47.85 USD -186,089 The ETF sold 3889 shares of CNM on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
PNR - Pentair PLC SELL -2,196 @ USD 87.17 USD -191,425 The ETF sold 2196 shares of PNR on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
WMS - Advanced Drainage Systems Inc SELL -1,874 @ USD 109.94 USD -206,028 The ETF sold 1874 shares of WMS on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -1,083 @ USD 251.88 USD -272,786 The ETF sold 1083 shares of ECL on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
GEBN.SW - SELL -446 @ CHF 658.383 CHF -293,639 The ETF sold 446 shares of GEBN.SW on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -9,138 @ EUR 34.0642 EUR -311,279 The ETF sold 9138 shares of VIE.PA on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -9,138 @ EUR 34.0642 EUR -311,279 The ETF sold 9138 shares of VIE.PA on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
WTRG - Essential Utilities Inc SELL -8,379 @ USD 39.85 USD -333,903 The ETF sold 8379 shares of WTRG on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
UU.L - United Utilities Group PLC SELL -27,649 @ GBP 12.8365 GBP -354,916 The ETF sold 27649 shares of UU.L on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
SBSP3.SA - SELL -20,081 @ BRL 17.6859 BRL -355,151 The ETF sold 20081 shares of SBSP3.SA on 2025-03-17. 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 20081 shares on 2025-03-17 at a higher price than the previous selling average.
SVT.L - Severn Trent PLC SELL -11,436 @ GBP 31.838 GBP -364,099 The ETF sold 11436 shares of SVT.L on 2025-03-17. 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 11436 shares on 2025-03-17 at a higher price than the previous selling average.
VLTO - Veralto Corporation SELL -3,730 @ USD 98.45 USD -367,219 The ETF sold 3730 shares of VLTO on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -4,374 @ USD 123.08 USD -538,352 The ETF sold 4374 shares of XYL on 2025-03-17. 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 2025-03-17 at a higher price than the previous selling average.
AWK - American Water Works SELL -4,134 @ USD 144.82 USD -598,686 The ETF sold 4134 shares of AWK on 2025-03-17. 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 2025-03-17 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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