| 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 | BUY | 6,910 @ USD 63.76 | USD 440,582 |
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The ETF bought 6910 new shares of MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP). The shares were bought for an average price of 63.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSEX. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 11.85 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 147.23 | USD 0 | |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 76.77 | USD 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 30.5261 | EUR 0 | |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 39.2359 | JPY 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.321548 | HKD 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.24 | INR 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 119.79 | USD 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ USD 119.79 | USD 0 | |
| SUN.SW - | HOLD | 0 @ CHF 150.415 | CHF 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 3.3761 | BRL 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 107.09 | USD 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.7657 | KRW 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.41 | USD 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.07583 | INR 0 | |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 24.05 | USD 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.4617 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.12748 | INR 0 | |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 14.4231 | JPY 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 3.06124 | INR 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.45315 | THB 0 | |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.973743 | CNY 0 | |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.648705 | CNY 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.738249 | MXN 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 2.5 | USD 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.437499 | CNY 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.23158 | CNY 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.51319 | HKD 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.658 | INR 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.35481 | CNY 0 | |
| 8936.GA - | HOLD | 0 @ TWD 1.61653 | TWD 0 | |
| AWR - American States Water Company | HOLD | 0 @ USD 78.52 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 104.6 | USD 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6318 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.8368 | GBP 0 | |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 88.82 | USD 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 17.7834 | BRL 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.56 | USD 0 | |
| ECL - Ecolab Inc | HOLD | 0 @ USD 237.77 | USD 0 | |
| GEBN.SW - | HOLD | 0 @ CHF 620.577 | CHF 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.8116 | EUR 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 101.1 | USD 0 | |
| PNR - Pentair PLC | HOLD | 0 @ USD 78.76 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 172.77 | USD 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 172.77 | USD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 46.14 | USD 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 29.65 | USD 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 29.65 | USD 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 4.88614 | BRL 0 | |
| CWT - California Water Service Group | HOLD | 0 @ USD 48.47 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 48.47 | USD 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 29.2792 | JPY 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 87.44 | USD 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 187.48 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 23.26 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 265.28 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 570.594 | CHF 0 | |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.94958 | GBP 0 | |
| GF.SW - | HOLD | 0 @ CHF 66.6822 | CHF 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.5591 | EUR 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 8.73 | USD 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.6828 | INR 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 31.8007 | EUR 0 | |
| 2081.SAU - | SELL | -671 @ SAR 42.1563 | SAR -28,287 |
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The ETF sold 671 shares of 2081.SAU on 2025-04-04. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. |
| 2083.SAU - | SELL | -3,721 @ SAR 12.3911 | SAR -46,107 |
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The ETF sold 3721 shares of 2083.SAU on 2025-04-04. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. |