| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 021240.KS - COWAY LTD | BUY | 2,660 @ KRW 55.254 | KRW 146,976 | The ETF bought 2660 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 55.254 compared to the previous average buy price of 55.0542. This is 0.4% higher than average price of previous purchases of 021240.KS. |
| 2081.SAU - | HOLD | 0 @ SAR 42.6519 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 42.6519. The average price that 2081.SAU shares were previous bought at was SAR 42.6542. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 239 (USD $64) compared to the previous valuation of |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 77.89 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 77.89. The average price that OTTR shares were previous bought at was USD 79.13. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in OTTR has fallen by USD 242,938 compared to the previous valuation of Otter Tail Corporation |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.7876 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 34.7876. The average price that WIE.VI shares were previous bought at was EUR 34.8712. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 51,920 (USD $59,043) compared to the previous valuation of Wienerberger AG |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 46.9526 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 46.9526. The average price that 6368.T shares were previous bought at was JPY 45.831. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 330,536 (USD $2,313) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.309404 | HKD 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.018 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 16.018. The average price that WABAG.BO shares were previous bought at was INR 18.5433. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 612,033 (USD $7,179) compared to the previous valuation of VA Tech Wabag Limited |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 128.67 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 128.67. The average price that LNN shares were previous bought at was USD 129.64. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 95,906 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 128.67 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 128.67. The average price that LNN shares were previous bought at was USD 129.64. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 95,906 compared to the previous valuation of Lennar Corporation |
| SUN.SW - | HOLD | 0 @ CHF 165.351 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 165.351. The average price that SUN.SW shares were previous bought at was CHF 167.14. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 152,984 (USD $184,598) compared to the previous valuation of |
| CSMG3.SA - | HOLD | 0 @ BRL 3.74029 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 3.74029. The average price that CSMG3.SA shares were previous bought at was BRL 3.6915. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 188,297 (USD $33,158) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 124.5 | USD 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 15.17. The average price that ERII shares were previous bought at was USD 15.18. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 5,497 compared to the previous valuation of Energy Recovery Inc |
| 2083.SAU - | HOLD | 0 @ SAR 12.489 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 12.489. The average price that 2083.SAU shares were previous bought at was SAR 12.4897. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 474 (USD $127) compared to the previous valuation of |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 23.62 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 23.62. The average price that CWCO shares were previous bought at was USD 23.89. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CWCO has fallen by USD 71,555 compared to the previous valuation of Consolidated Water Co Ltd |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 15.24. The average price that MEG shares were previous bought at was USD 15.16. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 21,195 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.21347 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 1.21347. The average price that ELECTCAST.BO shares were previous bought at was INR 1.29628. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 294,000 (USD $3,448) compared to the previous valuation of Electrosteel Castings Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.704 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.704. The average price that SUPREMEIND.BO shares were previous bought at was INR 41.1848. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 144,968 (USD $1,700) compared to the previous valuation of Supreme Industries Ltd. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 16.8432 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 16.8432. The average price that 6254.T shares were previous bought at was JPY 16.9778. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 48,436 (USD $339) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 3.00499 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 3.00499. The average price that JINDALSAW.BO shares were previous bought at was INR 3.14425. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 141,651 (USD $1,661) compared to the previous valuation of Jindal Saw Ltd. |
| AMATA.R.BK - AMATA CORPORATION NON-VOTING DR PC | HOLD | 0 @ THB 0.45888 | THB 0 | The current share valuation price of AMATA.R.BK based on adjusted close was THB 0.45888. The average price that AMATA.R.BK shares were previous bought at was THB 0.439593. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AMATA.R.BK has increased by THB 136,641 (USD $4,092) compared to the previous valuation of AMATA CORPORATION NON-VOTING DR PC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.98333 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 0.98333. The average price that 000598.SZ shares were previous bought at was CNY 0.986675. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 000598.SZ has fallen by CNY 12,171 (USD $1,670) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.617153 | CNY 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.778158 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.778158. The average price that ORBIA*.MX shares were previous bought at was MXN 0.743972. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 141,252 (USD $7,207) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 2.69 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 2.69. The average price that TTI shares were previous bought at was USD 2.62. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 106,641 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.433378 | CNY 0 | |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.22059 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.22059. The average price that 000685.SZ shares were previous bought at was CNY 1.20761. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 000685.SZ has increased by CNY 24,896 (USD $3,417) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.538879 | HKD 0 | |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.637982 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.637982. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.682563. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 82,044 (USD $962) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.31227 | CNY 0 | |
| 8936.GA - | HOLD | 0 @ TWD 1.73164 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.73164. The average price that 8936.GA shares were previous bought at was TWD 1.7522. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 46,609 (USD $1,437) compared to the previous valuation of |
| KEMIRA.HE - | HOLD | 0 @ EUR 20.5884 | EUR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 5.23535 | BRL 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 216.36 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 216.36. The average price that BMI shares were previous bought at was USD 217.48. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 294,305 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 216.36 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 216.36. The average price that BMI shares were previous bought at was USD 217.48. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 294,305 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 33.86. The average price that ZWS shares were previous bought at was USD 33.73. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 179,035 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 33.86. The average price that ZWS shares were previous bought at was USD 33.73. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 179,035 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 49.77 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 49.77 | USD 0 | |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.8807 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 32.8807. The average price that 6370.T shares were previous bought at was JPY 33.0081. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 177,387 (USD $1,242) compared to the previous valuation of Kurita Water Industries Ltd. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 89.17 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 26.2 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 292.87 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 292.87. The average price that VMI shares were previous bought at was USD 296.5. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VMI has fallen by USD 340,033 compared to the previous valuation of Valmont Industries Inc |
| BEAN.SW - | HOLD | 0 @ CHF 777.343 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 777.343. The average price that BEAN.SW shares were previous bought at was CHF 751.043. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 1,159,911 (USD $1,399,608) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 32.4457 | EUR 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 8.84 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 8.84. The average price that WTTR shares were previous bought at was USD 8.86. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 30,923 compared to the previous valuation of Select Energy Services Inc |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.7254 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.7254. The average price that ASTRAL.BO shares were previous bought at was INR 16.317. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 487,881 (USD $5,722) compared to the previous valuation of ASTRAL LIMITED |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 61.44. The average price that MSEX shares were previous bought at was USD 63.76. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 134,234 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 33.4916 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 33.4916. The average price that IP.MI shares were previous bought at was EUR 33.3926. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 44,118 (USD $50,171) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 6.40405 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 6.40405. The average price that PNN.L shares were previous bought at was GBP 6.04609. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 271,614 (USD $361,959) compared to the previous valuation of Pennon Group |
| AWR - American States Water Company | SELL | -1,388 @ USD 78.69 | USD -109,222 |
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The ETF sold 1388 shares of AWR on 2025-04-25. 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 78.4663 so the ETF has sold 1388 shares on 2025-04-25 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -3,083 @ EUR 35.879 | EUR -110,615 |
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The ETF sold 3083 shares of VIE.PA on 2025-04-25. 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 33.755 so the ETF has sold 3083 shares on 2025-04-25 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -165 @ CHF 670.804 | CHF -110,683 |
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The ETF sold 165 shares of GEBN.SW on 2025-04-25. 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 640.524 so the ETF has sold 165 shares on 2025-04-25 at a higher price than the previous selling average. |
| GF.SW - | SELL | -1,566 @ CHF 71.6481 | CHF -112,201 | The ETF sold 1566 shares of GF.SW on 2025-04-25. The shares were previously bought for an average price of CHF 70.3876. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 1,974 (USD $2,382) The average price that the ETF previously sold GF.SW share for is CHF 75.7396 which is higher than the selling price of CHF 71.6481 on 2025-04-25. |
| UU.L - United Utilities Group PLC | SELL | -7,832 @ GBP 14.6992 | GBP -115,124 |
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The ETF sold 7832 shares of UU.L on 2025-04-25. 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 14.2406 so the ETF has sold 7832 shares on 2025-04-25 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -3,239 @ GBP 35.9729 | GBP -116,516 |
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The ETF sold 3239 shares of SVT.L on 2025-04-25. 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 34.746 so the ETF has sold 3239 shares on 2025-04-25 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -6,818 @ BRL 20.318 | BRL -138,528 | The ETF sold 6818 shares of SBSP3.SA on 2025-04-25. The shares were previously bought for an average price of BRL 20.253. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of BRL 443 (USD $78) The average price that the ETF previously sold SBSP3.SA share for is BRL 16.108 so the ETF has sold 6818 shares on 2025-04-25 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,292 @ USD 111.43 | USD -143,968 |
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The ETF sold 1292 shares of WMS on 2025-04-25. 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 114.353 which is higher than the selling price of USD 111.43 on 2025-04-25. |
| WTS - Watts Water Technologies Inc | SELL | -726 @ USD 206.84 | USD -150,166 | The ETF sold 726 shares of WTS on 2025-04-25. The shares were previously bought for an average price of USD 209.53. The Watts Water Technologies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold WTS share for is USD 204.068 so the ETF has sold 726 shares on 2025-04-25 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -2,902 @ USD 52.53 | USD -152,442 | The ETF sold 2902 shares of CNM on 2025-04-25. The shares were previously bought for an average price of USD 52.41. The Core & Main Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold CNM share for is USD 49.3648 so the ETF has sold 2902 shares on 2025-04-25 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -1,722 @ USD 90 | USD -154,980 | The ETF sold 1722 shares of PNR on 2025-04-25. The shares were previously bought for an average price of USD 90.18. The Pentair PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold PNR share for is USD 94.2519 which is higher than the selling price of USD 90 on 2025-04-25. |
| WTRG - Essential Utilities Inc | SELL | -4,029 @ USD 40.12 | USD -161,643 |
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The ETF sold 4029 shares of WTRG on 2025-04-25. 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 39.6487 so the ETF has sold 4029 shares on 2025-04-25 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -860 @ USD 238.14 | USD -204,800 |
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The ETF sold 860 shares of ECL on 2025-04-25. 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 244.6 which is higher than the selling price of USD 238.14 on 2025-04-25. |
| VLTO - Veralto Corporation | SELL | -2,270 @ USD 92.31 | USD -209,544 | The ETF sold 2270 shares of VLTO on 2025-04-25. The shares were previously bought for an average price of USD 91.74. The Veralto Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold VLTO share for is USD 98.9526 which is higher than the selling price of USD 92.31 on 2025-04-25. |
| AWK - American Water Works | SELL | -1,798 @ USD 143.97 | USD -258,858 |
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The ETF sold 1798 shares of AWK on 2025-04-25. 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 141.683 so the ETF has sold 1798 shares on 2025-04-25 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -2,505 @ USD 116.1 | USD -290,831 | The ETF sold 2505 shares of XYL on 2025-04-25. The shares were previously bought for an average price of USD 115.61. The Xylem Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold XYL share for is USD 120.1 which is higher than the selling price of USD 116.1 on 2025-04-25. |