| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.376274 | THB 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -4,359 @ INR 0.622028 | INR -2,711 |
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The ETF sold 4359 shares of JISLJALEQS.BO on 2025-04-08. 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. |
| TTI - Tetra Technologies Inc | SELL | -2,856 @ USD 2.13 | USD -6,083 |
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The ETF sold 2856 shares of TTI on 2025-04-08. 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. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -3,000 @ CNY 2.14739 | CNY -6,442 |
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The ETF sold 3000 shares of 603279.SS on 2025-04-08. 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. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -5,900 @ CNY 1.13805 | CNY -6,714 |
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The ETF sold 5900 shares of 000685.SZ on 2025-04-08. 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. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -13,000 @ HKD 0.540509 | HKD -7,027 |
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The ETF sold 13000 shares of 2128.HK on 2025-04-08. 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. |
| MEG - Montrose Environmental Grp | SELL | -734 @ USD 10.74 | USD -7,883 |
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The ETF sold 734 shares of MEG on 2025-04-08. 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. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -14,300 @ CNY 0.578508 | CNY -8,273 |
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The ETF sold 14300 shares of 300070.SZ on 2025-04-08. 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 | -20,300 @ CNY 0.410511 | CNY -8,333 |
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The ETF sold 20300 shares of 600008.SS on 2025-04-08. 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 0.703115 | MXN -8,367 |
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The ETF sold 11900 shares of ORBIA*.MX on 2025-04-08. 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 | -3,074 @ INR 2.84294 | INR -8,739 |
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The ETF sold 3074 shares of JINDALSAW.BO on 2025-04-08. 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. |
| 8936.GA - | SELL | -6,000 @ TWD 1.48269 | TWD -8,896 |
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The ETF sold 6000 shares of 8936.GA on 2025-04-08. The shares were previously bought for an average price of TWD . The shares were sold for 0.0% than average price of previous purchases. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -9,437 @ INR 1.06855 | INR -10,084 |
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The ETF sold 9437 shares of ELECTCAST.BO on 2025-04-08. 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 0.930762 | CNY -10,518 |
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The ETF sold 11300 shares of 000598.SZ on 2025-04-08. 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. |
| FINPIPE.BO - Finolex Industries Ltd. | SELL | -6,154 @ INR 2.00449 | INR -12,336 |
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The ETF sold 6154 shares of FINPIPE.BO on 2025-04-08. 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. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -900 @ JPY 14.1703 | JPY -12,753 |
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The ETF sold 900 shares of 6254.T on 2025-04-08. 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. |
| 2081.SAU - | SELL | -320 @ SAR 41.3437 | SAR -13,230 |
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The ETF sold 320 shares of 2081.SAU on 2025-04-08. 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 23.76 | USD -16,822 |
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The ETF sold 708 shares of CWCO on 2025-04-08. 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 11.3882 | SAR -20,658 |
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The ETF sold 1814 shares of 2083.SAU on 2025-04-08. 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 14.31 | USD -22,152 |
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The ETF sold 1548 shares of ERII on 2025-04-08. 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. |
| HWKN - Hawkins Inc | SELL | -256 @ USD 103.32 | USD -26,450 |
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The ETF sold 256 shares of HWKN on 2025-04-08. 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. |
| 6368.T - Organo Corporation | SELL | -700 @ JPY 38.0726 | JPY -26,651 |
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The ETF sold 700 shares of 6368.T on 2025-04-08. 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. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -2,102 @ INR 15.5669 | INR -32,722 | The ETF sold 2102 shares of WABAG.BO on 2025-04-08. The shares were previously bought for an average price of INR 20.3393. The VA Tech Wabag Limited shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of INR 10,032 (USD $117) |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -886 @ INR 37.1878 | INR -32,948 |
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The ETF sold 886 shares of SUPREMEIND.BO on 2025-04-08. 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. |
| IP.MI - Interpump Group SpA | SELL | -1,103 @ EUR 29.8743 | EUR -32,951 |
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The ETF sold 1103 shares of IP.MI on 2025-04-08. 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 14.7149 | INR -33,241 |
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The ETF sold 2259 shares of ASTRAL.BO on 2025-04-08. 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. |
| WTTR - Select Energy Services Inc | SELL | -4,255 @ USD 7.93 | USD -33,742 |
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The ETF sold 4255 shares of WTTR on 2025-04-08. 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. |
| SUN.SW - | SELL | -227 @ CHF 149.115 | CHF -33,849 |
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The ETF sold 227 shares of SUN.SW on 2025-04-08. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
| LNN - Lindsay Corporation | SELL | -292 @ USD 116.32 | USD -33,965 |
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The ETF sold 292 shares of LNN on 2025-04-08. 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 116.32 | USD -33,965 |
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The ETF sold 292 shares of LNN on 2025-04-08. 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 48.8053 | KRW -34,701 |
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The ETF sold 711 shares of 021240.KS on 2025-04-08. 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. |
| CSMG3.SA - | SELL | -10,740 @ BRL 3.29107 | BRL -35,346 |
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The ETF sold 10740 shares of CSMG3.SA on 2025-04-08. 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 74.62 | USD -42,459 |
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The ETF sold 569 shares of OTTR on 2025-04-08. 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 30.7036 | EUR -46,025 |
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The ETF sold 1499 shares of WIE.VI on 2025-04-08. 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 0.301141 | HKD -46,978 |
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The ETF sold 156000 shares of 371.HK on 2025-04-08. 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 | -11,017 @ BRL 4.61456 | BRL -50,839 |
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The ETF sold 11017 shares of SAPR11.SA on 2025-04-08. 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 60.87 | USD -51,557 | The ETF sold 847 shares of MSEX on 2025-04-08. 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 -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,448 |
| AALB.AS - Aalberts NV | SELL | -1,942 @ EUR 29.0887 | EUR -56,490 |
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The ETF sold 1942 shares of AALB.AS on 2025-04-08. 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. |
| VMI - Valmont Industries Inc | SELL | -268 @ USD 264.7 | USD -70,940 |
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The ETF sold 268 shares of VMI on 2025-04-08. 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. |
| GF.SW - | SELL | -1,100 @ CHF 64.6552 | CHF -71,121 |
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The ETF sold 1100 shares of GF.SW on 2025-04-08. 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 583.062 | CHF -75,215 |
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The ETF sold 129 shares of BEAN.SW on 2025-04-08. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,900 @ JPY 27.981 | JPY -81,145 |
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The ETF sold 2900 shares of 6370.T on 2025-04-08. 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. |
| FELE - Franklin Electric Co Inc | SELL | -1,062 @ USD 84.21 | USD -89,431 |
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The ETF sold 1062 shares of FELE on 2025-04-08. 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. |
| PNN.L - Pennon Group | SELL | -16,292 @ GBP 5.70216 | GBP -92,900 | The ETF sold 16292 shares of PNN.L on 2025-04-08. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 954 (USD $1,215) |
| MWA - Mueller Water Products | SELL | -4,144 @ USD 22.82 | USD -94,566 |
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The ETF sold 4144 shares of MWA on 2025-04-08. 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 180.4 | USD -99,581 |
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The ETF sold 552 shares of WTS on 2025-04-08. 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 | -3,781 @ USD 28.5 | USD -107,759 |
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The ETF sold 3781 shares of ZWS on 2025-04-08. 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 | -3,781 @ USD 28.5 | USD -107,759 |
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The ETF sold 3781 shares of ZWS on 2025-04-08. 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 47.24 | USD -127,265 |
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The ETF sold 2694 shares of CWT on 2025-04-08. 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 47.24 | USD -127,265 |
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The ETF sold 2694 shares of CWT on 2025-04-08. 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 75.14 | USD -128,715 |
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The ETF sold 1713 shares of AWR on 2025-04-08. 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 170.72 | USD -134,698 |
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The ETF sold 789 shares of BMI on 2025-04-08. 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 170.72 | USD -134,698 |
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The ETF sold 789 shares of BMI on 2025-04-08. 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 | -2,184 @ USD 76.17 | USD -166,355 |
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The ETF sold 2184 shares of PNR on 2025-04-08. 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 44.53 | USD -172,242 |
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The ETF sold 3868 shares of CNM on 2025-04-08. 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 96.79 | USD -180,417 |
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The ETF sold 1864 shares of WMS on 2025-04-08. 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 225.65 | USD -243,476 |
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The ETF sold 1079 shares of ECL on 2025-04-08. 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 609.972 | CHF -270,828 |
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The ETF sold 444 shares of GEBN.SW on 2025-04-08. 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 31.1291 | EUR -283,462 |
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The ETF sold 9106 shares of VIE.PA on 2025-04-08. 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 | -8,352 @ USD 37.62 | USD -314,202 |
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The ETF sold 8352 shares of WTRG on 2025-04-08. 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 85.32 | USD -317,476 |
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The ETF sold 3721 shares of VLTO on 2025-04-08. 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 17.0843 | BRL -341,942 |
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The ETF sold 20015 shares of SBSP3.SA on 2025-04-08. 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 13.1073 | GBP -361,316 |
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The ETF sold 27566 shares of UU.L on 2025-04-08. 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 32.2612 | GBP -367,907 |
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The ETF sold 11404 shares of SVT.L on 2025-04-08. 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 | -4,365 @ USD 102.86 | USD -448,984 |
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The ETF sold 4365 shares of XYL on 2025-04-08. 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 140.87 | USD -581,230 |
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The ETF sold 4126 shares of AWK on 2025-04-08. 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. |