| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8936.GA - | HOLD | 0 @ TWD 1.45936 | TWD 0 | |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.45315 | THB 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.11012 | CNY 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,360 @ INR 0.608314 | INR -2,652 |
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The ETF sold 4360 shares of JISLJALEQS.BO on 2025-04-07. 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. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -13,000 @ HKD 0.49424 | HKD -6,425 |
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The ETF sold 13000 shares of 2128.HK on 2025-04-07. 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. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -5,900 @ CNY 1.12267 | CNY -6,624 |
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The ETF sold 5900 shares of 000685.SZ on 2025-04-07. 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. |
| TTI - Tetra Technologies Inc | SELL | -2,838 @ USD 2.36 | USD -6,698 |
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The ETF sold 2838 shares of TTI on 2025-04-07. 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. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -14,400 @ CNY 0.557236 | CNY -8,024 |
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The ETF sold 14400 shares of 300070.SZ on 2025-04-07. 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. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -20,400 @ CNY 0.402904 | CNY -8,219 |
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The ETF sold 20400 shares of 600008.SS on 2025-04-07. 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. |
| ORBIA*.MX - | SELL | -11,900 @ MXN 0.692546 | MXN -8,241 |
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The ETF sold 11900 shares of ORBIA*.MX on 2025-04-07. The shares were previously bought for an average price of MXN . The shares were sold for 0.0% than average price of previous purchases. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -3,069 @ INR 2.72355 | INR -8,359 |
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The ETF sold 3069 shares of JINDALSAW.BO on 2025-04-07. 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. |
| MEG - Montrose Environmental Grp | SELL | -734 @ USD 11.68 | USD -8,573 |
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The ETF sold 734 shares of MEG on 2025-04-07. 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. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -9,438 @ INR 1.04923 | INR -9,903 |
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The ETF sold 9438 shares of ELECTCAST.BO on 2025-04-07. 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. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -11,300 @ CNY 0.916435 | CNY -10,356 |
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The ETF sold 11300 shares of 000598.SZ on 2025-04-07. 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. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -900 @ JPY 12.0485 | JPY -10,844 |
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The ETF sold 900 shares of 6254.T on 2025-04-07. 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. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,166 @ INR 2.04616 | INR -12,617 |
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The ETF sold 6166 shares of FINPIPE.BO on 2025-04-07. 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. |
| 2081.SAU - | SELL | -320 @ SAR 39.7891 | SAR -12,733 |
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The ETF sold 320 shares of 2081.SAU on 2025-04-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. |
| CWCO - Consolidated Water Co Ltd | SELL | -708 @ USD 23.38 | USD -16,553 |
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The ETF sold 708 shares of CWCO on 2025-04-07. 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. |
| 2083.SAU - | SELL | -1,814 @ SAR 11.0925 | SAR -20,122 |
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The ETF sold 1814 shares of 2083.SAU on 2025-04-07. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. |
| ERII - Energy Recovery Inc | SELL | -1,548 @ USD 14.46 | USD -22,384 |
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The ETF sold 1548 shares of ERII on 2025-04-07. 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. |
| 6368.T - Organo Corporation | SELL | -700 @ JPY 34.1533 | JPY -23,907 |
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The ETF sold 700 shares of 6368.T on 2025-04-07. 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. |
| HWKN - Hawkins Inc | SELL | -257 @ USD 105.47 | USD -27,106 |
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The ETF sold 257 shares of HWKN on 2025-04-07. 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. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -886 @ INR 36.2566 | INR -32,123 |
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The ETF sold 886 shares of SUPREMEIND.BO on 2025-04-07. 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. |
| SUN.SW - | SELL | -227 @ CHF 142.559 | CHF -32,361 |
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The ETF sold 227 shares of SUN.SW on 2025-04-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -2,102 @ INR 15.4321 | INR -32,438 | The ETF sold 2102 shares of WABAG.BO on 2025-04-07. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of INR 10,315 (USD $121) |
| IP.MI - Interpump Group SpA | SELL | -1,103 @ EUR 29.5563 | EUR -32,601 |
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The ETF sold 1103 shares of IP.MI on 2025-04-07. 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. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -2,259 @ INR 15.0005 | INR -33,886 |
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The ETF sold 2259 shares of ASTRAL.BO on 2025-04-07. 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. |
| LNN - Lindsay Corporation | SELL | -292 @ USD 119.62 | USD -34,929 |
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The ETF sold 292 shares of LNN on 2025-04-07. 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. |
| LNN - Lennar Corporation | SELL | -292 @ USD 119.62 | USD -34,929 |
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The ETF sold 292 shares of LNN on 2025-04-07. 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. |
| 021240.KS - COWAY LTD | SELL | -711 @ KRW 49.6234 | KRW -35,282 |
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The ETF sold 711 shares of 021240.KS on 2025-04-07. 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. |
| WTTR - Select Energy Services Inc | SELL | -4,255 @ USD 8.37 | USD -35,614 |
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The ETF sold 4255 shares of WTTR on 2025-04-07. 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. |
| CSMG3.SA - | SELL | -10,740 @ BRL 3.3276 | BRL -35,738 |
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The ETF sold 10740 shares of CSMG3.SA on 2025-04-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
| OTTR - Otter Tail Corporation | SELL | -569 @ USD 75.27 | USD -42,829 |
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The ETF sold 569 shares of OTTR on 2025-04-07. 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. |
| WIE.VI - Wienerberger AG | SELL | -1,499 @ EUR 28.7043 | EUR -43,028 |
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The ETF sold 1499 shares of WIE.VI on 2025-04-07. 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. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -156,000 @ HKD 0.297316 | HKD -46,381 |
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The ETF sold 156000 shares of 371.HK on 2025-04-07. 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. |
| SAPR11.SA - | SELL | -11,018 @ BRL 4.59737 | BRL -50,654 |
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The ETF sold 11018 shares of SAPR11.SA on 2025-04-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -847 @ USD 61.62 | USD -52,192 | The ETF sold 847 shares of MSEX on 2025-04-07. The shares were previously bought for an average price of USD 63.76. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 |
| AALB.AS - Aalberts NV | SELL | -1,942 @ EUR 29.0539 | EUR -56,423 |
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The ETF sold 1942 shares of AALB.AS on 2025-04-07. 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. |
| GF.SW - | SELL | -1,100 @ CHF 62.5726 | CHF -68,830 |
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The ETF sold 1100 shares of GF.SW on 2025-04-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
| BEAN.SW - | SELL | -129 @ CHF 547.713 | CHF -70,655 |
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The ETF sold 129 shares of BEAN.SW on 2025-04-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
| VMI - Valmont Industries Inc | SELL | -268 @ USD 263.86 | USD -70,714 |
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The ETF sold 268 shares of VMI on 2025-04-07. 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. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,900 @ JPY 25.8521 | JPY -74,971 |
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The ETF sold 2900 shares of 6370.T on 2025-04-07. 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. |
| PNN.L - Pennon Group | SELL | -16,292 @ GBP 5.4872 | GBP -89,397 | The ETF sold 16292 shares of PNN.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,456 (USD $5,753) |
| FELE - Franklin Electric Co Inc | SELL | -1,062 @ USD 85.51 | USD -90,812 |
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The ETF sold 1062 shares of FELE on 2025-04-07. 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. |
| MWA - Mueller Water Products | SELL | -4,144 @ USD 22.83 | USD -94,608 |
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The ETF sold 4144 shares of MWA on 2025-04-07. 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. |
| WTS - Watts Water Technologies Inc | SELL | -552 @ USD 182.92 | USD -100,972 |
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The ETF sold 552 shares of WTS on 2025-04-07. 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. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,778 @ USD 29.67 | USD -112,093 |
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The ETF sold 3778 shares of ZWS on 2025-04-07. 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. |
| ZWS - Telia Lietuva AB | SELL | -3,778 @ USD 29.67 | USD -112,093 |
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The ETF sold 3778 shares of ZWS on 2025-04-07. 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. |
| CWT - California Water Service Group | SELL | -2,694 @ USD 47.5 | USD -127,965 |
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The ETF sold 2694 shares of CWT on 2025-04-07. 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. |
| CWT - Curtiss-Wright Corporation | SELL | -2,694 @ USD 47.5 | USD -127,965 |
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The ETF sold 2694 shares of CWT on 2025-04-07. 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. |
| AWR - American States Water Company | SELL | -1,713 @ USD 75.41 | USD -129,177 |
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The ETF sold 1713 shares of AWR on 2025-04-07. 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. |
| BMI - Badger Meter Inc | SELL | -789 @ USD 172.87 | USD -136,394 |
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The ETF sold 789 shares of BMI on 2025-04-07. 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. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -789 @ USD 172.87 | USD -136,394 |
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The ETF sold 789 shares of BMI on 2025-04-07. 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. |
| PNR - Pentair PLC | SELL | -2,186 @ USD 77.53 | USD -169,481 |
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The ETF sold 2186 shares of PNR on 2025-04-07. 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. |
| CNM - Core & Main Inc | SELL | -3,868 @ USD 45.4 | USD -175,607 |
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The ETF sold 3868 shares of CNM on 2025-04-07. 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. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,864 @ USD 100.08 | USD -186,549 |
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The ETF sold 1864 shares of WMS on 2025-04-07. 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. |
| ECL - Ecolab Inc | SELL | -1,079 @ USD 230.33 | USD -248,526 |
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The ETF sold 1079 shares of ECL on 2025-04-07. 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. |
| GEBN.SW - | SELL | -444 @ CHF 591.363 | CHF -262,565 |
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The ETF sold 444 shares of GEBN.SW on 2025-04-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
| VIE.PA - Veolia Environnement SA | SELL | -9,106 @ EUR 30.8779 | EUR -281,174 |
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The ETF sold 9106 shares of VIE.PA on 2025-04-07. 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. |
| WTRG - Essential Utilities Inc | SELL | -8,355 @ USD 38.32 | USD -320,164 |
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The ETF sold 8355 shares of WTRG on 2025-04-07. 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. |
| VLTO - Veralto Corporation | SELL | -3,721 @ USD 87.11 | USD -324,136 |
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The ETF sold 3721 shares of VLTO on 2025-04-07. 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. |
| SBSP3.SA - | SELL | -20,015 @ BRL 17.3359 | BRL -346,978 |
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The ETF sold 20015 shares of SBSP3.SA on 2025-04-07. The shares were previously bought for an average price of BRL . The shares were sold for 0.0% than average price of previous purchases. |
| UU.L - United Utilities Group PLC | SELL | -27,566 @ GBP 12.8443 | GBP -354,066 |
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The ETF sold 27566 shares of UU.L on 2025-04-07. 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. |
| SVT.L - Severn Trent PLC | SELL | -11,404 @ GBP 31.7472 | GBP -362,045 |
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The ETF sold 11404 shares of SVT.L on 2025-04-07. 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. |
| XYL - Xylem Inc | SELL | -4,366 @ USD 103.69 | USD -452,711 |
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The ETF sold 4366 shares of XYL on 2025-04-07. 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. |
| AWK - American Water Works | SELL | -4,126 @ USD 142.36 | USD -587,377 |
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The ETF sold 4126 shares of AWK on 2025-04-07. 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. |