| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6370.T - Kurita Water Industries Ltd. | BUY | 473,400 @ JPY 33.0081 | JPY 15,626,035 |
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The ETF bought 473400 new shares of 6370.T (Kurita Water Industries Ltd.). The shares were bought for an average price of 33.0081 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6370.T. |
| WTS - Watts Water Technologies Inc | BUY | 68,343 @ USD 209.53 | USD 14,319,909 |
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The ETF bought 68343 new shares of WTS (Watts Water Technologies Inc). The shares were bought for an average price of 209.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTS. |
| VLTO - Veralto Corporation | BUY | 136,378 @ USD 91.74 | USD 12,511,318 |
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The ETF bought 136378 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 91.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLTO. |
| PNN.L - Pennon Group | BUY | 1,530,986 @ GBP 6.44422 | GBP 9,866,011 | The ETF bought 1530986 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 6.44422 compared to the previous average buy price of 5.76069. This is 11.9% higher than average price of previous purchases of PNN.L. |
| XYL - Xylem Inc | BUY | 60,445 @ USD 115.61 | USD 6,988,046 |
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The ETF bought 60445 new shares of XYL (Xylem Inc). The shares were bought for an average price of 115.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of XYL. |
| GF.SW - | BUY | 81,429 @ CHF 70.3876 | CHF 5,731,592 |
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The ETF bought 81429 new shares of GF.SW (). The shares were bought for an average price of 70.3876 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GF.SW. |
| PNR - Pentair PLC | BUY | 61,950 @ USD 90.18 | USD 5,586,651 |
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The ETF bought 61950 new shares of PNR (Pentair PLC). The shares were bought for an average price of 90.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNR. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 163,906 @ USD 33.73 | USD 5,528,549 |
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The ETF bought 163906 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 33.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 163,906 @ USD 33.73 | USD 5,528,549 |
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The ETF bought 163906 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 33.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZWS. |
| WIE.VI - Wienerberger AG | BUY | 142,020 @ EUR 34.8712 | EUR 4,952,408 |
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The ETF bought 142020 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.8712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIE.VI. |
| 021240.KS - COWAY LTD | BUY | 74,069 @ KRW 55.0542 | KRW 4,077,810 |
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The ETF bought 74069 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.0542 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 021240.KS. |
| SBSP3.SA - | BUY | 198,203 @ BRL 20.253 | BRL 4,014,205 |
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The ETF bought 198203 new shares of SBSP3.SA (). The shares were bought for an average price of 20.253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBSP3.SA. |
| CNM - Core & Main Inc | BUY | 70,595 @ USD 52.41 | USD 3,699,884 |
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The ETF bought 70595 new shares of CNM (Core & Main Inc). The shares were bought for an average price of 52.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNM. |
| IP.MI - Interpump Group SpA | BUY | 93,565 @ EUR 33.3926 | EUR 3,124,379 |
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The ETF bought 93565 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 33.3926 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.MI. |
| 6368.T - Organo Corporation | BUY | 61,400 @ JPY 45.831 | JPY 2,814,023 |
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The ETF bought 61400 new shares of 6368.T (Organo Corporation). The shares were bought for an average price of 45.831 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6368.T. |
| VMI - Valmont Industries Inc | BUY | 7,735 @ USD 296.5 | USD 2,293,428 |
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The ETF bought 7735 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 296.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VMI. |
| 8936.GA - | BUY | 1,266,000 @ TWD 1.7522 | TWD 2,218,285 |
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The ETF bought 1266000 new shares of 8936.GA (). The shares were bought for an average price of 1.7522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8936.GA. |
| SUN.SW - | BUY | 13,150 @ CHF 167.14 | CHF 2,197,891 |
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The ETF bought 13150 new shares of SUN.SW (). The shares were bought for an average price of 167.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUN.SW. |
| BMI - Badger Meter Inc | BUY | 9,444 @ USD 217.48 | USD 2,053,881 |
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The ETF bought 9444 new shares of BMI (Badger Meter Inc). The shares were bought for an average price of 217.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMI. |
| BMI - BP Prudhoe Bay Royalty Trust | BUY | 9,444 @ USD 217.48 | USD 2,053,881 |
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The ETF bought 9444 new shares of BMI (BP Prudhoe Bay Royalty Trust). The shares were bought for an average price of 217.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMI. |
| BEAN.SW - | BUY | 2,458 @ CHF 751.043 | CHF 1,846,064 |
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The ETF bought 2458 new shares of BEAN.SW (). The shares were bought for an average price of 751.043 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| 2083.SAU - | BUY | 137,870 @ SAR 12.4897 | SAR 1,721,955 |
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The ETF bought 137870 new shares of 2083.SAU (). The shares were bought for an average price of 12.4897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2083.SAU. |
| TTI - Tetra Technologies Inc | BUY | 648,918 @ USD 2.62 | USD 1,700,165 |
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The ETF bought 648918 new shares of TTI (Tetra Technologies Inc). The shares were bought for an average price of 2.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTI. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 104,046 @ INR 16.317 | INR 1,697,719 |
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The ETF bought 104046 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.317 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASTRAL.BO. |
| WTTR - Select Energy Services Inc | BUY | 188,311 @ USD 8.86 | USD 1,668,435 |
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The ETF bought 188311 new shares of WTTR (Select Energy Services Inc). The shares were bought for an average price of 8.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WTTR. |
| CSMG3.SA - | BUY | 430,607 @ BRL 3.6915 | BRL 1,589,586 |
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The ETF bought 430607 new shares of CSMG3.SA (). The shares were bought for an average price of 3.6915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSMG3.SA. |
| 6254.T - Nomura Micro Science Co., Ltd. | BUY | 77,500 @ JPY 16.9778 | JPY 1,315,780 |
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The ETF bought 77500 new shares of 6254.T (Nomura Micro Science Co., Ltd.). The shares were bought for an average price of 16.9778 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6254.T. |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | BUY | 2,923,900 @ THB 0.439593 | THB 1,285,326 |
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The ETF bought 2923900 new shares of AMATA.R.BK (AMATA CORPORATION NON-VOTING DR PC). The shares were bought for an average price of 0.439593 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMATA.R.BK. |
| OTTR - Otter Tail Corporation | BUY | 14,061 @ USD 79.13 | USD 1,112,647 |
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The ETF bought 14061 new shares of OTTR (Otter Tail Corporation). The shares were bought for an average price of 79.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTTR. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 63,853 @ INR 16.8518 | INR 1,076,038 | The ETF bought 63853 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 16.8518 compared to the previous average buy price of 20.3393. This is -17.1% lower than average price of previous purchases of WABAG.BO. |
| CWCO - Consolidated Water Co Ltd | BUY | 41,786 @ USD 23.89 | USD 998,268 |
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The ETF bought 41786 new shares of CWCO (Consolidated Water Co Ltd). The shares were bought for an average price of 23.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CWCO. |
| ERII - Energy Recovery Inc | BUY | 59,038 @ USD 15.18 | USD 896,197 |
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The ETF bought 59038 new shares of ERII (Energy Recovery Inc). The shares were bought for an average price of 15.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERII. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | BUY | 610,999 @ INR 1.29628 | INR 792,026 |
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The ETF bought 610999 new shares of ELECTCAST.BO (Electrosteel Castings Ltd.). The shares were bought for an average price of 1.29628 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELECTCAST.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 18,773 @ INR 41.1848 | INR 773,162 |
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The ETF bought 18773 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 41.1848 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUPREMEIND.BO. |
| LNN - Lindsay Corporation | BUY | 5,762 @ USD 129.64 | USD 746,986 |
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The ETF bought 5762 new shares of LNN (Lindsay Corporation). The shares were bought for an average price of 129.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNN. |
| LNN - Lennar Corporation | BUY | 5,762 @ USD 129.64 | USD 746,986 |
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The ETF bought 5762 new shares of LNN (Lennar Corporation). The shares were bought for an average price of 129.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LNN. |
| MEG - Montrose Environmental Grp | BUY | 37,829 @ USD 15.16 | USD 573,488 |
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The ETF bought 37829 new shares of MEG (Montrose Environmental Grp). The shares were bought for an average price of 15.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MEG. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | BUY | 565,480 @ INR 0.682563 | INR 385,976 |
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The ETF bought 565480 new shares of JISLJALEQS.BO (Jain Irrigation Systems Ltd.). The shares were bought for an average price of 0.682563 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JISLJALEQS.BO. |
| ORBIA*.MX - | BUY | 427,640 @ MXN 0.743972 | MXN 318,152 |
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The ETF bought 427640 new shares of ORBIA*.MX (). The shares were bought for an average price of 0.743972 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORBIA*.MX. |
| 2081.SAU - | BUY | 4,876 @ SAR 42.6542 | SAR 207,982 |
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The ETF bought 4876 new shares of 2081.SAU (). The shares were bought for an average price of 42.6542 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2081.SAU. |
| JINDALSAW.BO - Jindal Saw Ltd. | BUY | 64,515 @ INR 3.14425 | INR 202,851 |
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The ETF bought 64515 new shares of JINDALSAW.BO (Jindal Saw Ltd.). The shares were bought for an average price of 3.14425 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JINDALSAW.BO. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | BUY | 97,400 @ CNY 1.20761 | CNY 117,621 |
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The ETF bought 97400 new shares of 000685.SZ (Zhongshan Public Utilities Group Co., Ltd.). The shares were bought for an average price of 1.20761 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000685.SZ. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | BUY | 109,900 @ CNY 0.986675 | CNY 108,436 |
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The ETF bought 109900 new shares of 000598.SZ (Chengdu Xingrong Environment Co., Ltd.). The shares were bought for an average price of 0.986675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000598.SZ. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.614785 | CNY 0 | |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.31917 | CNY 0 | |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -654,900 @ CNY 0.429526 | CNY -281,297 |
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The ETF sold 654900 shares of 600008.SS on 2025-04-24. 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 0.436517 which is higher than the selling price of CNY 0.429526 on 2025-04-24. |
| FELE - Franklin Electric Co Inc | SELL | -4,346 @ USD 89.36 | USD -388,359 |
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The ETF sold 4346 shares of FELE on 2025-04-24. 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 97.8091 which is higher than the selling price of USD 89.36 on 2025-04-24. |
| SAPR11.SA - | SELL | -75,826 @ BRL 5.14343 | BRL -390,006 |
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The ETF sold 75826 shares of SAPR11.SA on 2025-04-24. 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 4.60126 so the ETF has sold 75826 shares on 2025-04-24 at a higher price than the previous selling average. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -806,000 @ HKD 0.533584 | HKD -430,069 |
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The ETF sold 806000 shares of 2128.HK on 2025-04-24. 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 0.458425 so the ETF has sold 806000 shares on 2025-04-24 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -7,082 @ USD 125.49 | USD -888,720 |
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The ETF sold 7082 shares of HWKN on 2025-04-24. 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 113.34 so the ETF has sold 7082 shares on 2025-04-24 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -3,730,000 @ HKD 0.318346 | HKD -1,187,431 |
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The ETF sold 3730000 shares of 371.HK on 2025-04-24. 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 0.301473 so the ETF has sold 3730000 shares on 2025-04-24 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -46,372 @ USD 26.44 | USD -1,226,076 |
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The ETF sold 46372 shares of MWA on 2025-04-24. 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 24.3206 so the ETF has sold 46372 shares on 2025-04-24 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -22,856 @ USD 61.98 | USD -1,416,615 | The ETF sold 22856 shares of MSEX on 2025-04-24. 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 -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,684 The average price that the ETF previously sold MSEX share for is USD 63.0406 which is higher than the selling price of USD 61.98 on 2025-04-24. |
| AWR - American States Water Company | SELL | -17,911 @ USD 79.38 | USD -1,421,775 |
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The ETF sold 17911 shares of AWR on 2025-04-24. 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 78.0535 so the ETF has sold 17911 shares on 2025-04-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -6,238 @ USD 239.67 | USD -1,495,061 |
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The ETF sold 6238 shares of ECL on 2025-04-24. 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 245.811 which is higher than the selling price of USD 239.67 on 2025-04-24. |
| WMS - Advanced Drainage Systems Inc | SELL | -19,519 @ USD 111.13 | USD -2,169,146 |
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The ETF sold 19519 shares of WMS on 2025-04-24. 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 115.772 which is higher than the selling price of USD 111.13 on 2025-04-24. |
| CWT - California Water Service Group | SELL | -119,607 @ USD 50.05 | USD -5,986,330 |
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The ETF sold 119607 shares of CWT on 2025-04-24. 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 47.0568 so the ETF has sold 119607 shares on 2025-04-24 at a higher price than the previous selling average. |
| CWT - Curtiss-Wright Corporation | SELL | -119,607 @ USD 50.05 | USD -5,986,330 |
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The ETF sold 119607 shares of CWT on 2025-04-24. 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 47.0568 so the ETF has sold 119607 shares on 2025-04-24 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -298,164 @ EUR 31.8685 | EUR -9,502,039 |
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The ETF sold 298164 shares of AALB.AS on 2025-04-24. 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 35.1501 which is higher than the selling price of EUR 31.8685 on 2025-04-24. |
| GEBN.SW - | SELL | -14,447 @ CHF 670.738 | CHF -9,690,152 |
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The ETF sold 14447 shares of GEBN.SW on 2025-04-24. 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 598.964 so the ETF has sold 14447 shares on 2025-04-24 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -336,918 @ EUR 35.7355 | EUR -12,039,933 |
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The ETF sold 336918 shares of VIE.PA on 2025-04-24. 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 30.5741 so the ETF has sold 336918 shares on 2025-04-24 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,244,963 @ GBP 14.7192 | GBP -18,324,859 |
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The ETF sold 1244963 shares of UU.L on 2025-04-24. 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 12.943 so the ETF has sold 1244963 shares on 2025-04-24 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -515,780 @ GBP 36.2154 | GBP -18,679,179 |
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The ETF sold 515780 shares of SVT.L on 2025-04-24. 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 31.9248 so the ETF has sold 515780 shares on 2025-04-24 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -510,629 @ USD 40.37 | USD -20,614,093 |
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The ETF sold 510629 shares of WTRG on 2025-04-24. 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 37.7469 so the ETF has sold 510629 shares on 2025-04-24 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -162,360 @ USD 146.04 | USD -23,711,054 |
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The ETF sold 162360 shares of AWK on 2025-04-24. 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 134.338 so the ETF has sold 162360 shares on 2025-04-24 at a higher price than the previous selling average. |