| 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 0.607763 | INR 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.82946 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.07919 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 1.93195 | INR 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.1041 | INR 0 | |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 36.1428 | INR 0 | |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 14.6018 | INR 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -1,500 @ CNY 2.18216 | CNY -3,273 |
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The ETF sold 1500 shares of 603279.SS on 2025-04-10. 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 2.40976 which is higher than the selling price of CNY 2.18216 on 2025-04-10. |
| 8936.GA - | SELL | -3,000 @ TWD 1.56745 | TWD -4,702 |
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The ETF sold 3000 shares of 8936.GA on 2025-04-10. 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 1.6295 which is higher than the selling price of TWD 1.56745 on 2025-04-10. |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | SELL | -13,800 @ THB 0.412371 | THB -5,691 |
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The ETF sold 13800 shares of AMATA.R.BK on 2025-04-10. The shares were previously bought for an average price of THB . The AMATA CORPORATION NON-VOTING DR PC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMATA.R.BK share for is THB 0.7121 which is higher than the selling price of THB 0.412371 on 2025-04-10. |
| TTI - Tetra Technologies Inc | SELL | -2,873 @ USD 2.28 | USD -6,550 |
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The ETF sold 2873 shares of TTI on 2025-04-10. 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 3.50135 which is higher than the selling price of USD 2.28 on 2025-04-10. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -5,900 @ CNY 1.16355 | CNY -6,865 |
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The ETF sold 5900 shares of 000685.SZ on 2025-04-10. 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 1.23756 which is higher than the selling price of CNY 1.16355 on 2025-04-10. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -13,000 @ HKD 0.537226 | HKD -6,984 |
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The ETF sold 13000 shares of 2128.HK on 2025-04-10. 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 0.454818 so the ETF has sold 13000 shares on 2025-04-10 at a higher price than the previous selling average. |
| ORBIA*.MX - | SELL | -11,900 @ MXN 0.697683 | MXN -8,302 |
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The ETF sold 11900 shares of ORBIA*.MX on 2025-04-10. 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 0.735314 which is higher than the selling price of MXN 0.697683 on 2025-04-10. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -20,400 @ CNY 0.423853 | CNY -8,647 |
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The ETF sold 20400 shares of 600008.SS on 2025-04-10. 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 0.437104 which is higher than the selling price of CNY 0.423853 on 2025-04-10. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -14,400 @ CNY 0.608435 | CNY -8,761 |
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The ETF sold 14400 shares of 300070.SZ on 2025-04-10. 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 0.672293 which is higher than the selling price of CNY 0.608435 on 2025-04-10. |
| MEG - Montrose Environmental Grp | SELL | -736 @ USD 12.78 | USD -9,406 |
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The ETF sold 736 shares of MEG on 2025-04-10. 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 18.0804 which is higher than the selling price of USD 12.78 on 2025-04-10. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -11,300 @ CNY 0.929743 | CNY -10,506 |
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The ETF sold 11300 shares of 000598.SZ on 2025-04-10. 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 0.972721 which is higher than the selling price of CNY 0.929743 on 2025-04-10. |
| 2081.SAU - | SELL | -319 @ SAR 41.2382 | SAR -13,155 |
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The ETF sold 319 shares of 2081.SAU on 2025-04-10. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2081.SAU share for is SAR 41.3047 which is higher than the selling price of SAR 41.2382 on 2025-04-10. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -900 @ JPY 15.2745 | JPY -13,747 |
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The ETF sold 900 shares of 6254.T on 2025-04-10. 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 16.181 which is higher than the selling price of JPY 15.2745 on 2025-04-10. |
| CWCO - Consolidated Water Co Ltd | SELL | -706 @ USD 23.6 | USD -16,662 |
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The ETF sold 706 shares of CWCO on 2025-04-10. 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 26.1528 which is higher than the selling price of USD 23.6 on 2025-04-10. |
| 2083.SAU - | SELL | -1,814 @ SAR 11.6549 | SAR -21,142 |
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The ETF sold 1814 shares of 2083.SAU on 2025-04-10. The shares were previously bought for an average price of SAR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2083.SAU share for is SAR 13.5792 which is higher than the selling price of SAR 11.6549 on 2025-04-10. |
| ERII - Energy Recovery Inc | SELL | -1,544 @ USD 14.6 | USD -22,542 |
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The ETF sold 1544 shares of ERII on 2025-04-10. 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 15.212 which is higher than the selling price of USD 14.6 on 2025-04-10. |
| HWKN - Hawkins Inc | SELL | -257 @ USD 110.46 | USD -28,388 |
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The ETF sold 257 shares of HWKN on 2025-04-10. 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 113.471 which is higher than the selling price of USD 110.46 on 2025-04-10. |
| 6368.T - Organo Corporation | SELL | -700 @ JPY 41.1423 | JPY -28,800 |
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The ETF sold 700 shares of 6368.T on 2025-04-10. 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 47.1737 which is higher than the selling price of JPY 41.1423 on 2025-04-10. |
| WTTR - Select Energy Services Inc | SELL | -4,255 @ USD 8 | USD -34,040 |
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The ETF sold 4255 shares of WTTR on 2025-04-10. 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 11.6167 which is higher than the selling price of USD 8 on 2025-04-10. |
| 021240.KS - COWAY LTD | SELL | -711 @ KRW 48.4037 | KRW -34,415 |
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The ETF sold 711 shares of 021240.KS on 2025-04-10. 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 50.999 which is higher than the selling price of KRW 48.4037 on 2025-04-10. |
| IP.MI - Interpump Group SpA | SELL | -1,103 @ EUR 31.3725 | EUR -34,604 |
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The ETF sold 1103 shares of IP.MI on 2025-04-10. 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 41.0313 which is higher than the selling price of EUR 31.3725 on 2025-04-10. |
| SUN.SW - | SELL | -227 @ CHF 155.738 | CHF -35,353 |
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The ETF sold 227 shares of SUN.SW on 2025-04-10. 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 159.52 which is higher than the selling price of CHF 155.738 on 2025-04-10. |
| CSMG3.SA - | SELL | -10,740 @ BRL 3.31441 | BRL -35,597 |
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The ETF sold 10740 shares of CSMG3.SA on 2025-04-10. 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 3.66824 which is higher than the selling price of BRL 3.31441 on 2025-04-10. |
| LNN - Lindsay Corporation | SELL | -292 @ USD 123.49 | USD -36,059 |
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The ETF sold 292 shares of LNN on 2025-04-10. 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 125.358 which is higher than the selling price of USD 123.49 on 2025-04-10. |
| LNN - Lennar Corporation | SELL | -292 @ USD 123.49 | USD -36,059 |
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The ETF sold 292 shares of LNN on 2025-04-10. 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 125.358 which is higher than the selling price of USD 123.49 on 2025-04-10. |
| OTTR - Otter Tail Corporation | SELL | -569 @ USD 77.52 | USD -44,109 |
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The ETF sold 569 shares of OTTR on 2025-04-10. 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 78.3061 which is higher than the selling price of USD 77.52 on 2025-04-10. |
| WIE.VI - Wienerberger AG | SELL | -1,499 @ EUR 31.5066 | EUR -47,228 |
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The ETF sold 1499 shares of WIE.VI on 2025-04-10. 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 31.5122 which is higher than the selling price of EUR 31.5066 on 2025-04-10. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -156,000 @ HKD 0.311771 | HKD -48,636 |
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The ETF sold 156000 shares of 371.HK on 2025-04-10. 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 0.301035 so the ETF has sold 156000 shares on 2025-04-10 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -11,017 @ BRL 4.61011 | BRL -50,790 |
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The ETF sold 11017 shares of SAPR11.SA on 2025-04-10. 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 4.60089 so the ETF has sold 11017 shares on 2025-04-10 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -847 @ USD 61.63 | USD -52,201 | The ETF sold 847 shares of MSEX on 2025-04-10. 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 -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold MSEX share for is USD 63.3268 which is higher than the selling price of USD 61.63 on 2025-04-10. |
| AALB.AS - Aalberts NV | SELL | -1,942 @ EUR 30.7464 | EUR -59,710 |
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The ETF sold 1942 shares of AALB.AS on 2025-04-10. 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 35.3412 which is higher than the selling price of EUR 30.7464 on 2025-04-10. |
| GF.SW - | SELL | -1,100 @ CHF 67.7305 | CHF -74,504 |
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The ETF sold 1100 shares of GF.SW on 2025-04-10. 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 76.0904 which is higher than the selling price of CHF 67.7305 on 2025-04-10. |
| VMI - Valmont Industries Inc | SELL | -268 @ USD 278.16 | USD -74,547 |
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The ETF sold 268 shares of VMI on 2025-04-10. 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 314.543 which is higher than the selling price of USD 278.16 on 2025-04-10. |
| BEAN.SW - | SELL | -129 @ CHF 616.114 | CHF -79,479 |
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The ETF sold 129 shares of BEAN.SW on 2025-04-10. 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 656.738 which is higher than the selling price of CHF 616.114 on 2025-04-10. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,900 @ JPY 30.6873 | JPY -88,993 |
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The ETF sold 2900 shares of 6370.T on 2025-04-10. 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 33.1227 which is higher than the selling price of JPY 30.6873 on 2025-04-10. |
| FELE - Franklin Electric Co Inc | SELL | -1,062 @ USD 88.56 | USD -94,051 |
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The ETF sold 1062 shares of FELE on 2025-04-10. 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 98.2161 which is higher than the selling price of USD 88.56 on 2025-04-10. |
| PNN.L - Pennon Group | SELL | -16,292 @ GBP 5.99317 | GBP -97,641 | The ETF sold 16292 shares of PNN.L on 2025-04-10. The shares were previously bought for an average price of GBP 5.76069. The Pennon Group shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 3,788 (USD $4,858) The average price that the ETF previously sold PNN.L share for is GBP 6.9559 which is higher than the selling price of GBP 5.99317 on 2025-04-10. |
| MWA - Mueller Water Products | SELL | -4,144 @ USD 24.09 | USD -99,829 |
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The ETF sold 4144 shares of MWA on 2025-04-10. 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 24.3307 which is higher than the selling price of USD 24.09 on 2025-04-10. |
| WTS - Watts Water Technologies Inc | SELL | -552 @ USD 189.58 | USD -104,648 |
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The ETF sold 552 shares of WTS on 2025-04-10. 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 204.704 which is higher than the selling price of USD 189.58 on 2025-04-10. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,781 @ USD 29.19 | USD -110,367 |
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The ETF sold 3781 shares of ZWS on 2025-04-10. 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 35.7657 which is higher than the selling price of USD 29.19 on 2025-04-10. |
| ZWS - Telia Lietuva AB | SELL | -3,781 @ USD 29.19 | USD -110,367 |
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The ETF sold 3781 shares of ZWS on 2025-04-10. 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 35.7657 which is higher than the selling price of USD 29.19 on 2025-04-10. |
| AWR - American States Water Company | SELL | -1,713 @ USD 75.71 | USD -129,691 |
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The ETF sold 1713 shares of AWR on 2025-04-10. 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 78.1593 which is higher than the selling price of USD 75.71 on 2025-04-10. |
| CWT - California Water Service Group | SELL | -2,694 @ USD 48.5 | USD -130,659 |
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The ETF sold 2694 shares of CWT on 2025-04-10. 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 46.9916 so the ETF has sold 2694 shares on 2025-04-10 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -2,694 @ USD 48.5 | USD -130,659 |
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The ETF sold 2694 shares of CWT on 2025-04-10. 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 46.9916 so the ETF has sold 2694 shares on 2025-04-10 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -789 @ USD 182.17 | USD -143,732 |
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The ETF sold 789 shares of BMI on 2025-04-10. 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 205.782 which is higher than the selling price of USD 182.17 on 2025-04-10. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -789 @ USD 182.17 | USD -143,732 |
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The ETF sold 789 shares of BMI on 2025-04-10. 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 205.782 which is higher than the selling price of USD 182.17 on 2025-04-10. |
| PNR - Pentair PLC | SELL | -2,184 @ USD 80.84 | USD -176,555 |
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The ETF sold 2184 shares of PNR on 2025-04-10. 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 94.8387 which is higher than the selling price of USD 80.84 on 2025-04-10. |
| CNM - Core & Main Inc | SELL | -3,868 @ USD 48.18 | USD -186,360 |
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The ETF sold 3868 shares of CNM on 2025-04-10. 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 49.4169 which is higher than the selling price of USD 48.18 on 2025-04-10. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,864 @ USD 103.4 | USD -192,738 |
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The ETF sold 1864 shares of WMS on 2025-04-10. 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 116.314 which is higher than the selling price of USD 103.4 on 2025-04-10. |
| ECL - Ecolab Inc | SELL | -1,079 @ USD 232.55 | USD -250,921 |
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The ETF sold 1079 shares of ECL on 2025-04-10. 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 246.399 which is higher than the selling price of USD 232.55 on 2025-04-10. |
| GEBN.SW - | SELL | -444 @ CHF 635.191 | CHF -282,025 |
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The ETF sold 444 shares of GEBN.SW on 2025-04-10. 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 597.365 so the ETF has sold 444 shares on 2025-04-10 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -9,106 @ EUR 32.9266 | EUR -299,830 |
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The ETF sold 9106 shares of VIE.PA on 2025-04-10. 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 30.4673 so the ETF has sold 9106 shares on 2025-04-10 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -8,355 @ USD 38.35 | USD -320,414 |
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The ETF sold 8355 shares of WTRG on 2025-04-10. 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 37.7198 so the ETF has sold 8355 shares on 2025-04-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -3,721 @ USD 88.7 | USD -330,053 |
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The ETF sold 3721 shares of VLTO on 2025-04-10. 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 99.4107 which is higher than the selling price of USD 88.7 on 2025-04-10. |
| SBSP3.SA - | SELL | -20,015 @ BRL 17.7377 | BRL -355,020 |
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The ETF sold 20015 shares of SBSP3.SA on 2025-04-10. 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 16.0349 so the ETF has sold 20015 shares on 2025-04-10 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -27,566 @ GBP 13.5442 | GBP -373,359 |
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The ETF sold 27566 shares of UU.L on 2025-04-10. 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 12.9046 so the ETF has sold 27566 shares on 2025-04-10 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -11,404 @ GBP 33.1413 | GBP -377,943 |
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The ETF sold 11404 shares of SVT.L on 2025-04-10. 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 31.8709 so the ETF has sold 11404 shares on 2025-04-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -4,365 @ USD 107.68 | USD -470,023 |
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The ETF sold 4365 shares of XYL on 2025-04-10. 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 120.669 which is higher than the selling price of USD 107.68 on 2025-04-10. |
| AWK - American Water Works | SELL | -4,126 @ USD 143.15 | USD -590,637 |
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The ETF sold 4126 shares of AWK on 2025-04-10. 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 133.944 so the ETF has sold 4126 shares on 2025-04-10 at a higher price than the previous selling average. |