| 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 @ USD 63.48 | USD 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 12.2367 | SAR 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.626701 | THB 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 43.9883 | SAR 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,587 @ INR 0.671561 | INR -3,080 |
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The ETF sold 4587 shares of JISLJALEQS.BO on 2025-03-28. 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 0.759176 which is higher than the selling price of INR 0.671561 on 2025-03-28. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -1,600 @ CNY 2.40291 | CNY -3,845 |
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The ETF sold 1600 shares of 603279.SS on 2025-03-28. 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 2.44398 which is higher than the selling price of CNY 2.40291 on 2025-03-28. |
| 8936.GA - | SELL | -3,000 @ TWD 1.64451 | TWD -4,934 |
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The ETF sold 3000 shares of 8936.GA on 2025-03-28. 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 1.66247 which is higher than the selling price of TWD 1.64451 on 2025-03-28. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -15,000 @ HKD 0.446104 | HKD -6,692 |
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The ETF sold 15000 shares of 2128.HK on 2025-03-28. 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 0.448669 which is higher than the selling price of HKD 0.446104 on 2025-03-28. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -6,400 @ CNY 1.24066 | CNY -7,940 |
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The ETF sold 6400 shares of 000685.SZ on 2025-03-28. 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 1.2507 which is higher than the selling price of CNY 1.24066 on 2025-03-28. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -21,700 @ CNY 0.430516 | CNY -9,342 |
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The ETF sold 21700 shares of 600008.SS on 2025-03-28. 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 0.441448 which is higher than the selling price of CNY 0.430516 on 2025-03-28. |
| ORBIA*.MX - | SELL | -12,600 @ MXN 0.766462 | MXN -9,657 |
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The ETF sold 12600 shares of ORBIA*.MX on 2025-03-28. 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 0.73603 so the ETF has sold 12600 shares on 2025-03-28 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -15,100 @ CNY 0.665718 | CNY -10,052 |
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The ETF sold 15100 shares of 300070.SZ on 2025-03-28. 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 0.68638 which is higher than the selling price of CNY 0.665718 on 2025-03-28. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -3,239 @ INR 3.15996 | INR -10,235 |
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The ETF sold 3239 shares of JINDALSAW.BO on 2025-03-28. 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 3.14397 so the ETF has sold 3239 shares on 2025-03-28 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -2,961 @ USD 3.61 | USD -10,689 |
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The ETF sold 2961 shares of TTI on 2025-03-28. 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 3.64815 which is higher than the selling price of USD 3.61 on 2025-03-28. |
| MEG - Montrose Environmental Grp | SELL | -761 @ USD 14.41 | USD -10,966 |
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The ETF sold 761 shares of MEG on 2025-03-28. 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 19.2494 which is higher than the selling price of USD 14.41 on 2025-03-28. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -11,800 @ CNY 0.938057 | CNY -11,069 |
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The ETF sold 11800 shares of 000598.SZ on 2025-03-28. 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 0.982678 which is higher than the selling price of CNY 0.938057 on 2025-03-28. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -9,878 @ INR 1.14938 | INR -11,354 |
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The ETF sold 9878 shares of ELECTCAST.BO on 2025-03-28. 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 1.41378 which is higher than the selling price of INR 1.14938 on 2025-03-28. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,374 @ INR 2.10512 | INR -13,418 |
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The ETF sold 6374 shares of FINPIPE.BO on 2025-03-28. 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 2.4847 which is higher than the selling price of INR 2.10512 on 2025-03-28. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -800 @ JPY 16.9755 | JPY -13,580 |
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The ETF sold 800 shares of 6254.T on 2025-03-28. 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 16.7358 so the ETF has sold 800 shares on 2025-03-28 at a higher price than the previous selling average. |
| CWCO - Consolidated Water Co Ltd | SELL | -717 @ USD 24.45 | USD -17,531 |
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The ETF sold 717 shares of CWCO on 2025-03-28. 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 26.6309 which is higher than the selling price of USD 24.45 on 2025-03-28. |
| ERII - Energy Recovery Inc | SELL | -1,543 @ USD 15.95 | USD -24,611 |
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The ETF sold 1543 shares of ERII on 2025-03-28. 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 15.2209 so the ETF has sold 1543 shares on 2025-03-28 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -255 @ USD 106.14 | USD -27,066 |
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The ETF sold 255 shares of HWKN on 2025-03-28. 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 115.318 which is higher than the selling price of USD 106.14 on 2025-03-28. |
| 6368.T - Organo Corporation | SELL | -700 @ JPY 45.2504 | JPY -31,675 |
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The ETF sold 700 shares of 6368.T on 2025-03-28. 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 49.3754 which is higher than the selling price of JPY 45.2504 on 2025-03-28. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -2,239 @ INR 15.1423 | INR -33,904 |
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The ETF sold 2239 shares of ASTRAL.BO on 2025-03-28. 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 17.5765 which is higher than the selling price of INR 15.1423 on 2025-03-28. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -877 @ INR 40.086 | INR -35,155 |
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The ETF sold 877 shares of SUPREMEIND.BO on 2025-03-28. 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 48.0104 which is higher than the selling price of INR 40.086 on 2025-03-28. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -2,077 @ INR 17.0189 | INR -35,348 | The ETF sold 2077 shares of WABAG.BO on 2025-03-28. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of INR 6,896 (USD $80) The average price that the ETF previously sold WABAG.BO share for is INR 17.6804 which is higher than the selling price of INR 17.0189 on 2025-03-28. |
| LNN - Lindsay Corporation | SELL | -288 @ USD 126.71 | USD -36,492 |
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The ETF sold 288 shares of LNN on 2025-03-28. 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 126.052 so the ETF has sold 288 shares on 2025-03-28 at a higher price than the previous selling average. |
| LNN - Lennar Corporation | SELL | -288 @ USD 126.71 | USD -36,492 |
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The ETF sold 288 shares of LNN on 2025-03-28. 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 126.052 so the ETF has sold 288 shares on 2025-03-28 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -10,604 @ BRL 3.53712 | BRL -37,508 |
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The ETF sold 10604 shares of CSMG3.SA on 2025-03-28. 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 3.73551 which is higher than the selling price of BRL 3.53712 on 2025-03-28. |
| SUN.SW - | SELL | -223 @ CHF 175.492 | CHF -39,135 |
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The ETF sold 223 shares of SUN.SW on 2025-03-28. 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 159.613 so the ETF has sold 223 shares on 2025-03-28 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,086 @ EUR 36.7766 | EUR -39,939 |
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The ETF sold 1086 shares of IP.MI on 2025-03-28. 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 42.8617 which is higher than the selling price of EUR 36.7766 on 2025-03-28. |
| IP.MI - Interpump Group SpA | SELL | -1,086 @ EUR 36.7766 | EUR -39,939 |
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The ETF sold 1086 shares of IP.MI on 2025-03-28. 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 42.8617 which is higher than the selling price of EUR 36.7766 on 2025-03-28. |
| 021240.KS - COWAY LTD | SELL | -699 @ KRW 57.9592 | KRW -40,513 |
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The ETF sold 699 shares of 021240.KS on 2025-03-28. 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 50.5884 so the ETF has sold 699 shares on 2025-03-28 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -4,177 @ USD 10.4 | USD -43,441 |
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The ETF sold 4177 shares of WTTR on 2025-03-28. 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 12.1104 which is higher than the selling price of USD 10.4 on 2025-03-28. |
| OTTR - Otter Tail Corporation | SELL | -559 @ USD 80.73 | USD -45,128 |
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The ETF sold 559 shares of OTTR on 2025-03-28. 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 78.4178 so the ETF has sold 559 shares on 2025-03-28 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -154,000 @ HKD 0.293118 | HKD -45,140 |
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The ETF sold 154000 shares of 371.HK on 2025-03-28. 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 0.302312 which is higher than the selling price of HKD 0.293118 on 2025-03-28. |
| WIE.VI - Wienerberger AG | SELL | -1,469 @ EUR 34.6336 | EUR -50,877 |
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The ETF sold 1469 shares of WIE.VI on 2025-03-28. 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 31.4573 so the ETF has sold 1469 shares on 2025-03-28 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,469 @ EUR 34.6336 | EUR -50,877 |
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The ETF sold 1469 shares of WIE.VI on 2025-03-28. 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 31.4573 so the ETF has sold 1469 shares on 2025-03-28 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -10,804 @ BRL 4.74911 | BRL -51,309 |
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The ETF sold 10804 shares of SAPR11.SA on 2025-03-28. 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 4.58713 so the ETF has sold 10804 shares on 2025-03-28 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,897 @ EUR 34.7851 | EUR -65,987 |
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The ETF sold 1897 shares of AALB.AS on 2025-03-28. 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 36.1147 which is higher than the selling price of EUR 34.7851 on 2025-03-28. |
| AALB.AS - Aalberts NV | SELL | -1,897 @ EUR 34.7851 | EUR -65,987 |
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The ETF sold 1897 shares of AALB.AS on 2025-03-28. 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 36.1147 which is higher than the selling price of EUR 34.7851 on 2025-03-28. |
| VMI - Valmont Industries Inc | SELL | -261 @ USD 289.56 | USD -75,575 |
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The ETF sold 261 shares of VMI on 2025-03-28. 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 322.7 which is higher than the selling price of USD 289.56 on 2025-03-28. |
| BEAN.SW - | SELL | -126 @ CHF 624.326 | CHF -78,665 |
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The ETF sold 126 shares of BEAN.SW on 2025-03-28. 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 670.378 which is higher than the selling price of CHF 624.326 on 2025-03-28. |
| GF.SW - | SELL | -1,071 @ CHF 75.1461 | CHF -80,481 |
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The ETF sold 1071 shares of GF.SW on 2025-03-28. 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 77.6531 which is higher than the selling price of CHF 75.1461 on 2025-03-28. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,800 @ JPY 31.9947 | JPY -89,585 |
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The ETF sold 2800 shares of 6370.T on 2025-03-28. 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 34.5058 which is higher than the selling price of JPY 31.9947 on 2025-03-28. |
| PNN.L - Pennon Group | SELL | -15,868 @ GBP 5.85991 | GBP -92,985 | The ETF sold 15868 shares of PNN.L on 2025-03-28. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,039) The average price that the ETF previously sold PNN.L share for is GBP 7.02329 which is higher than the selling price of GBP 5.85991 on 2025-03-28. |
| FELE - Franklin Electric Co Inc | SELL | -1,033 @ USD 94.6 | USD -97,722 |
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The ETF sold 1033 shares of FELE on 2025-03-28. 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 100.063 which is higher than the selling price of USD 94.6 on 2025-03-28. |
| MWA - Mueller Water Products | SELL | -4,027 @ USD 25.51 | USD -102,729 |
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The ETF sold 4027 shares of MWA on 2025-03-28. 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 24.3712 so the ETF has sold 4027 shares on 2025-03-28 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -536 @ USD 203.98 | USD -109,333 |
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The ETF sold 536 shares of WTS on 2025-03-28. 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 207.238 which is higher than the selling price of USD 203.98 on 2025-03-28. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,667 @ USD 32.96 | USD -120,864 |
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The ETF sold 3667 shares of ZWS on 2025-03-28. 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 36.7616 which is higher than the selling price of USD 32.96 on 2025-03-28. |
| ZWS - Telia Lietuva AB | SELL | -3,667 @ USD 32.96 | USD -120,864 |
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The ETF sold 3667 shares of ZWS on 2025-03-28. 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 36.7616 which is higher than the selling price of USD 32.96 on 2025-03-28. |
| CWT - California Water Service Group | SELL | -2,616 @ USD 48.25 | USD -126,222 |
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The ETF sold 2616 shares of CWT on 2025-03-28. 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 46.8011 so the ETF has sold 2616 shares on 2025-03-28 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -2,616 @ USD 48.25 | USD -126,222 |
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The ETF sold 2616 shares of CWT on 2025-03-28. 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 46.8011 so the ETF has sold 2616 shares on 2025-03-28 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -1,662 @ USD 77.69 | USD -129,121 |
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The ETF sold 1662 shares of AWR on 2025-03-28. 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 78.4731 which is higher than the selling price of USD 77.69 on 2025-03-28. |
| BMI - Badger Meter Inc | SELL | -764 @ USD 190.21 | USD -145,320 |
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The ETF sold 764 shares of BMI on 2025-03-28. 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 211.045 which is higher than the selling price of USD 190.21 on 2025-03-28. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -764 @ USD 190.21 | USD -145,320 |
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The ETF sold 764 shares of BMI on 2025-03-28. 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 211.045 which is higher than the selling price of USD 190.21 on 2025-03-28. |
| CNM - Core & Main Inc | SELL | -3,745 @ USD 48.5 | USD -181,633 |
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The ETF sold 3745 shares of CNM on 2025-03-28. 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 49.9975 which is higher than the selling price of USD 48.5 on 2025-03-28. |
| PNR - Pentair PLC | SELL | -2,115 @ USD 86.84 | USD -183,667 |
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The ETF sold 2115 shares of PNR on 2025-03-28. 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 97.5469 which is higher than the selling price of USD 86.84 on 2025-03-28. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,804 @ USD 108.21 | USD -195,211 |
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The ETF sold 1804 shares of WMS on 2025-03-28. 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 119.04 which is higher than the selling price of USD 108.21 on 2025-03-28. |
| ECL - Ecolab Inc | SELL | -1,043 @ USD 249.51 | USD -260,239 |
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The ETF sold 1043 shares of ECL on 2025-03-28. 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 247.833 so the ETF has sold 1043 shares on 2025-03-28 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -429 @ CHF 633.634 | CHF -271,829 |
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The ETF sold 429 shares of GEBN.SW on 2025-03-28. 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 593.831 so the ETF has sold 429 shares on 2025-03-28 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -8,800 @ EUR 34.7959 | EUR -306,204 |
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The ETF sold 8800 shares of VIE.PA on 2025-03-28. 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 29.9638 so the ETF has sold 8800 shares on 2025-03-28 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -8,800 @ EUR 34.7959 | EUR -306,204 |
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The ETF sold 8800 shares of VIE.PA on 2025-03-28. 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 29.9638 so the ETF has sold 8800 shares on 2025-03-28 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -8,072 @ USD 39.29 | USD -317,149 |
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The ETF sold 8072 shares of WTRG on 2025-03-28. 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 37.5092 so the ETF has sold 8072 shares on 2025-03-28 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,593 @ USD 96.04 | USD -345,072 |
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The ETF sold 3593 shares of VLTO on 2025-03-28. 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 101.127 which is higher than the selling price of USD 96.04 on 2025-03-28. |
| SBSP3.SA - | SELL | -19,337 @ BRL 17.8555 | BRL -345,272 |
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The ETF sold 19337 shares of SBSP3.SA on 2025-03-28. 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 15.7137 so the ETF has sold 19337 shares on 2025-03-28 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -26,636 @ GBP 12.9997 | GBP -346,260 |
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The ETF sold 26636 shares of UU.L on 2025-03-28. 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 12.8748 so the ETF has sold 26636 shares on 2025-03-28 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -11,017 @ GBP 32.302 | GBP -355,871 |
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The ETF sold 11017 shares of SVT.L on 2025-03-28. 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 31.7911 so the ETF has sold 11017 shares on 2025-03-28 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -4,213 @ USD 119.44 | USD -503,201 |
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The ETF sold 4213 shares of XYL on 2025-03-28. 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 122.751 which is higher than the selling price of USD 119.44 on 2025-03-28. |
| AWK - American Water Works | SELL | -3,982 @ USD 146.24 | USD -582,328 |
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The ETF sold 3982 shares of AWK on 2025-03-28. 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 131.723 so the ETF has sold 3982 shares on 2025-03-28 at a higher price than the previous selling average. |