| 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 @ INR 0.671561 | INR 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.601327 | THB 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 3.15996 | INR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 43.9871 | SAR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.14938 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.10512 | INR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 12.2364 | SAR 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 17.0189 | INR 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.086 | INR 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 64.1 | USD 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.1423 | INR 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -1,500 @ CNY 2.37823 | CNY -3,567 |
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The ETF sold 1500 shares of 603279.SS on 2025-03-31. 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 2.44149 which is higher than the selling price of CNY 2.37823 on 2025-03-31. |
| 8936.GA - | SELL | -3,000 @ TWD 1.61132 | TWD -4,834 |
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The ETF sold 3000 shares of 8936.GA on 2025-03-31. 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 1.66067 which is higher than the selling price of TWD 1.61132 on 2025-03-31. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -14,000 @ HKD 0.448569 | HKD -6,280 |
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The ETF sold 14000 shares of 2128.HK on 2025-03-31. 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 0.448511 so the ETF has sold 14000 shares on 2025-03-31 at a higher price than the previous selling average. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -6,200 @ CNY 1.22077 | CNY -7,569 |
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The ETF sold 6200 shares of 000685.SZ on 2025-03-31. 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 1.25011 which is higher than the selling price of CNY 1.22077 on 2025-03-31. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -21,500 @ CNY 0.429403 | CNY -9,232 |
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The ETF sold 21500 shares of 600008.SS on 2025-03-31. 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 0.44082 which is higher than the selling price of CNY 0.429403 on 2025-03-31. |
| ORBIA*.MX - | SELL | -12,600 @ MXN 0.762529 | MXN -9,608 |
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The ETF sold 12600 shares of ORBIA*.MX on 2025-03-31. 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 0.737687 so the ETF has sold 12600 shares on 2025-03-31 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -15,200 @ CNY 0.646857 | CNY -9,832 |
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The ETF sold 15200 shares of 300070.SZ on 2025-03-31. 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 0.685191 which is higher than the selling price of CNY 0.646857 on 2025-03-31. |
| TTI - Tetra Technologies Inc | SELL | -2,989 @ USD 3.36 | USD -10,043 |
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The ETF sold 2989 shares of TTI on 2025-03-31. 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 3.646 which is higher than the selling price of USD 3.36 on 2025-03-31. |
| MEG - Montrose Environmental Grp | SELL | -776 @ USD 14.26 | USD -11,066 |
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The ETF sold 776 shares of MEG on 2025-03-31. 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 18.9921 which is higher than the selling price of USD 14.26 on 2025-03-31. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -12,100 @ CNY 0.933126 | CNY -11,291 |
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The ETF sold 12100 shares of 000598.SZ on 2025-03-31. 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 0.9802 which is higher than the selling price of CNY 0.933126 on 2025-03-31. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -900 @ JPY 16.0693 | JPY -14,462 |
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The ETF sold 900 shares of 6254.T on 2025-03-31. 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 16.7554 which is higher than the selling price of JPY 16.0693 on 2025-03-31. |
| CWCO - Consolidated Water Co Ltd | SELL | -752 @ USD 24.49 | USD -18,416 |
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The ETF sold 752 shares of CWCO on 2025-03-31. 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 26.5154 which is higher than the selling price of USD 24.49 on 2025-03-31. |
| ERII - Energy Recovery Inc | SELL | -1,609 @ USD 15.89 | USD -25,567 |
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The ETF sold 1609 shares of ERII on 2025-03-31. 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 15.2501 so the ETF has sold 1609 shares on 2025-03-31 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -266 @ USD 105.92 | USD -28,175 |
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The ETF sold 266 shares of HWKN on 2025-03-31. 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 114.838 which is higher than the selling price of USD 105.92 on 2025-03-31. |
| 6368.T - Organo Corporation | SELL | -700 @ JPY 42.5973 | JPY -29,818 |
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The ETF sold 700 shares of 6368.T on 2025-03-31. 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 49.0807 which is higher than the selling price of JPY 42.5973 on 2025-03-31. |
| LNN - Lindsay Corporation | SELL | -300 @ USD 126.52 | USD -37,956 |
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The ETF sold 300 shares of LNN on 2025-03-31. 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 126.086 so the ETF has sold 300 shares on 2025-03-31 at a higher price than the previous selling average. |
| LNN - Lennar Corporation | SELL | -300 @ USD 126.52 | USD -37,956 |
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The ETF sold 300 shares of LNN on 2025-03-31. 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 126.086 so the ETF has sold 300 shares on 2025-03-31 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -11,028 @ BRL 3.44819 | BRL -38,027 |
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The ETF sold 11028 shares of CSMG3.SA on 2025-03-31. 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 3.72395 which is higher than the selling price of BRL 3.44819 on 2025-03-31. |
| SUN.SW - | SELL | -232 @ CHF 169.313 | CHF -39,281 |
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The ETF sold 232 shares of SUN.SW on 2025-03-31. 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 160.441 so the ETF has sold 232 shares on 2025-03-31 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -727 @ KRW 55.0085 | KRW -39,991 |
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The ETF sold 727 shares of 021240.KS on 2025-03-31. 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 50.971 so the ETF has sold 727 shares on 2025-03-31 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,130 @ EUR 35.4522 | EUR -40,061 |
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The ETF sold 1130 shares of IP.MI on 2025-03-31. 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 42.5423 which is higher than the selling price of EUR 35.4522 on 2025-03-31. |
| IP.MI - Interpump Group SpA | SELL | -1,130 @ EUR 35.4522 | EUR -40,061 |
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The ETF sold 1130 shares of IP.MI on 2025-03-31. 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 42.5423 which is higher than the selling price of EUR 35.4522 on 2025-03-31. |
| WTTR - Select Energy Services Inc | SELL | -4,345 @ USD 10.5 | USD -45,623 |
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The ETF sold 4345 shares of WTTR on 2025-03-31. 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 12.0254 which is higher than the selling price of USD 10.5 on 2025-03-31. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -160,000 @ HKD 0.287907 | HKD -46,065 |
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The ETF sold 160000 shares of 371.HK on 2025-03-31. 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 0.301869 which is higher than the selling price of HKD 0.287907 on 2025-03-31. |
| OTTR - Otter Tail Corporation | SELL | -581 @ USD 80.37 | USD -46,695 |
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The ETF sold 581 shares of OTTR on 2025-03-31. 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 78.526 so the ETF has sold 581 shares on 2025-03-31 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,526 @ EUR 33.1405 | EUR -50,572 |
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The ETF sold 1526 shares of WIE.VI on 2025-03-31. 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 31.6054 so the ETF has sold 1526 shares on 2025-03-31 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,526 @ EUR 33.1405 | EUR -50,572 |
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The ETF sold 1526 shares of WIE.VI on 2025-03-31. 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 31.6054 so the ETF has sold 1526 shares on 2025-03-31 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -11,238 @ BRL 4.71048 | BRL -52,936 |
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The ETF sold 11238 shares of SAPR11.SA on 2025-03-31. 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 4.59491 so the ETF has sold 11238 shares on 2025-03-31 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,970 @ EUR 33.7022 | EUR -66,393 |
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The ETF sold 1970 shares of AALB.AS on 2025-03-31. 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 36.0499 which is higher than the selling price of EUR 33.7022 on 2025-03-31. |
| AALB.AS - Aalberts NV | SELL | -1,970 @ EUR 33.7022 | EUR -66,393 |
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The ETF sold 1970 shares of AALB.AS on 2025-03-31. 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 36.0499 which is higher than the selling price of EUR 33.7022 on 2025-03-31. |
| VMI - Valmont Industries Inc | SELL | -271 @ USD 285.37 | USD -77,335 |
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The ETF sold 271 shares of VMI on 2025-03-31. 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 321.078 which is higher than the selling price of USD 285.37 on 2025-03-31. |
| BEAN.SW - | SELL | -131 @ CHF 611.472 | CHF -80,103 |
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The ETF sold 131 shares of BEAN.SW on 2025-03-31. 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 668.136 which is higher than the selling price of CHF 611.472 on 2025-03-31. |
| GF.SW - | SELL | -1,114 @ CHF 72.5629 | CHF -80,835 |
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The ETF sold 1114 shares of GF.SW on 2025-03-31. 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 77.5299 which is higher than the selling price of CHF 72.5629 on 2025-03-31. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,900 @ JPY 30.6941 | JPY -89,013 |
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The ETF sold 2900 shares of 6370.T on 2025-03-31. 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 34.3116 which is higher than the selling price of JPY 30.6941 on 2025-03-31. |
| PNN.L - Pennon Group | SELL | -16,484 @ GBP 5.78256 | GBP -95,320 | The ETF sold 16484 shares of PNN.L on 2025-03-31. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 361 (USD $466) The average price that the ETF previously sold PNN.L share for is GBP 7.00815 which is higher than the selling price of GBP 5.78256 on 2025-03-31. |
| FELE - Franklin Electric Co Inc | SELL | -1,074 @ USD 93.88 | USD -100,827 |
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The ETF sold 1074 shares of FELE on 2025-03-31. 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 99.7936 which is higher than the selling price of USD 93.88 on 2025-03-31. |
| MWA - Mueller Water Products | SELL | -4,184 @ USD 25.42 | USD -106,357 |
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The ETF sold 4184 shares of MWA on 2025-03-31. 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 24.4268 so the ETF has sold 4184 shares on 2025-03-31 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -557 @ USD 203.92 | USD -113,583 |
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The ETF sold 557 shares of WTS on 2025-03-31. 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 207.077 which is higher than the selling price of USD 203.92 on 2025-03-31. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,810 @ USD 32.98 | USD -125,654 |
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The ETF sold 3810 shares of ZWS on 2025-03-31. 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 36.5767 which is higher than the selling price of USD 32.98 on 2025-03-31. |
| ZWS - Telia Lietuva AB | SELL | -3,810 @ USD 32.98 | USD -125,654 |
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The ETF sold 3810 shares of ZWS on 2025-03-31. 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 36.5767 which is higher than the selling price of USD 32.98 on 2025-03-31. |
| CWT - California Water Service Group | SELL | -2,718 @ USD 48.46 | USD -131,714 |
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The ETF sold 2718 shares of CWT on 2025-03-31. 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 46.8747 so the ETF has sold 2718 shares on 2025-03-31 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -2,718 @ USD 48.46 | USD -131,714 |
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The ETF sold 2718 shares of CWT on 2025-03-31. 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 46.8747 so the ETF has sold 2718 shares on 2025-03-31 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -1,727 @ USD 78.68 | USD -135,880 |
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The ETF sold 1727 shares of AWR on 2025-03-31. 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 78.4334 so the ETF has sold 1727 shares on 2025-03-31 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -794 @ USD 190.25 | USD -151,059 |
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The ETF sold 794 shares of BMI on 2025-03-31. 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 210.022 which is higher than the selling price of USD 190.25 on 2025-03-31. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -794 @ USD 190.25 | USD -151,059 |
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The ETF sold 794 shares of BMI on 2025-03-31. 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 210.022 which is higher than the selling price of USD 190.25 on 2025-03-31. |
| CNM - Core & Main Inc | SELL | -3,889 @ USD 48.31 | USD -187,878 |
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The ETF sold 3889 shares of CNM on 2025-03-31. 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 49.9241 which is higher than the selling price of USD 48.31 on 2025-03-31. |
| PNR - Pentair PLC | SELL | -2,196 @ USD 87.48 | USD -192,106 |
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The ETF sold 2196 shares of PNR on 2025-03-31. 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 97.0246 which is higher than the selling price of USD 87.48 on 2025-03-31. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,874 @ USD 108.65 | USD -203,610 |
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The ETF sold 1874 shares of WMS on 2025-03-31. 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 118.511 which is higher than the selling price of USD 108.65 on 2025-03-31. |
| ECL - Ecolab Inc | SELL | -1,084 @ USD 253.52 | USD -274,816 |
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The ETF sold 1084 shares of ECL on 2025-03-31. 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 247.916 so the ETF has sold 1084 shares on 2025-03-31 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -446 @ CHF 621.645 | CHF -277,254 |
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The ETF sold 446 shares of GEBN.SW on 2025-03-31. 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 595.788 so the ETF has sold 446 shares on 2025-03-31 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -9,138 @ EUR 34.2963 | EUR -313,400 |
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The ETF sold 9138 shares of VIE.PA on 2025-03-31. 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 30.2091 so the ETF has sold 9138 shares on 2025-03-31 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -9,138 @ EUR 34.2963 | EUR -313,400 |
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The ETF sold 9138 shares of VIE.PA on 2025-03-31. 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 30.2091 so the ETF has sold 9138 shares on 2025-03-31 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -8,382 @ USD 39.53 | USD -331,340 |
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The ETF sold 8382 shares of WTRG on 2025-03-31. 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 37.599 so the ETF has sold 8382 shares on 2025-03-31 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -20,078 @ BRL 17.8084 | BRL -357,557 |
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The ETF sold 20078 shares of SBSP3.SA on 2025-03-31. 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 15.821 so the ETF has sold 20078 shares on 2025-03-31 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -27,659 @ GBP 13.0172 | GBP -360,043 |
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The ETF sold 27659 shares of UU.L on 2025-03-31. 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 12.8844 so the ETF has sold 27659 shares on 2025-03-31 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,730 @ USD 97.45 | USD -363,489 |
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The ETF sold 3730 shares of VLTO on 2025-03-31. 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 100.874 which is higher than the selling price of USD 97.45 on 2025-03-31. |
| SVT.L - Severn Trent PLC | SELL | -11,440 @ GBP 32.6689 | GBP -373,732 |
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The ETF sold 11440 shares of SVT.L on 2025-03-31. 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 31.8163 so the ETF has sold 11440 shares on 2025-03-31 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -4,375 @ USD 119.46 | USD -522,638 |
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The ETF sold 4375 shares of XYL on 2025-03-31. 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 122.581 which is higher than the selling price of USD 119.46 on 2025-03-31. |
| AWK - American Water Works | SELL | -4,134 @ USD 147.52 | USD -609,848 |
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The ETF sold 4134 shares of AWK on 2025-03-31. 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 132.448 so the ETF has sold 4134 shares on 2025-03-31 at a higher price than the previous selling average. |