| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -500 @ CNY 2.34696 | CNY -1,173 | The ETF sold 500 shares of 603279.SS on 2025-11-10. The shares were previously bought for an average price of CNY 2.23685. The JINGJIN EQUIPMENT (景津装备) shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CNY 55 (USD $8) The average price that the ETF previously sold 603279.SS share for is CNY 2.22135 so the ETF has sold 500 shares on 2025-11-10 at a higher price than the previous selling average. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -3,281 @ INR 0.544758 | INR -1,787 | The ETF sold 3281 shares of JISLJALEQS.BO on 2025-11-10. The shares were previously bought for an average price of INR 0.61974. The Jain Irrigation Systems Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of INR 246 (USD $3) The average price that the ETF previously sold JISLJALEQS.BO share for is INR 0.666793 which is higher than the selling price of INR 0.544758 on 2025-11-10. |
| 8936.GA - | SELL | -1,000 @ TWD 1.98103 | TWD -1,981 | The ETF sold 1000 shares of 8936.GA on 2025-11-10. The shares were previously bought for an average price of TWD 1.75286. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of TWD 228 (USD $7) The average price that the ETF previously sold 8936.GA share for is TWD 1.73326 so the ETF has sold 1000 shares on 2025-11-10 at a higher price than the previous selling average. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -1,431 @ INR 1.9248 | INR -2,754 | The ETF sold 1431 shares of JINDALSAW.BO on 2025-11-10. The shares were previously bought for an average price of INR 3.0986. The Jindal Saw Ltd. shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of INR 1,680 (USD $19) The average price that the ETF previously sold JINDALSAW.BO share for is INR 2.97346 which is higher than the selling price of INR 1.9248 on 2025-11-10. |
| AMATA-R.BK - | SELL | -6,500 @ THB 0.451139 | THB -2,932 | The ETF sold 6500 shares of AMATA-R.BK on 2025-11-10. The shares were previously bought for an average price of THB 0.48839. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of THB 242 (USD $7) The average price that the ETF previously sold AMATA-R.BK share for is THB 0.465627 which is higher than the selling price of THB 0.451139 on 2025-11-10. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -6,000 @ HKD 0.602018 | HKD -3,612 | The ETF sold 6000 shares of 2128.HK on 2025-11-10. The shares were previously bought for an average price of HKD 0.556187. The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of HKD 275 (USD $35) The average price that the ETF previously sold 2128.HK share for is HKD 0.513648 so the ETF has sold 6000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -6,600 @ CNY 0.627448 | CNY -4,141 | The ETF sold 6600 shares of 300070.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 0.605568. The Beijing Originwater Technology Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CNY 144 (USD $20) The average price that the ETF previously sold 300070.SZ share for is CNY 0.644701 which is higher than the selling price of CNY 0.627448 on 2025-11-10. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -10,100 @ CNY 0.447776 | CNY -4,523 | The ETF sold 10100 shares of 600008.SS on 2025-11-10. The shares were previously bought for an average price of CNY 0.452107. The Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 44 (USD $6) The average price that the ETF previously sold 600008.SS share for is CNY 0.432972 so the ETF has sold 10100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -2,700 @ CNY 1.68583 | CNY -4,552 | The ETF sold 2700 shares of 000685.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 1.62956. The Zhongshan Public Utilities Group Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CNY 152 (USD $21) The average price that the ETF previously sold 000685.SZ share for is CNY 1.24965 so the ETF has sold 2700 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -4,935 @ INR 0.965502 | INR -4,765 | The ETF sold 4935 shares of ELECTCAST.BO on 2025-11-10. The shares were previously bought for an average price of INR 1.19085. The Electrosteel Castings Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of INR 1,112 (USD $13) The average price that the ETF previously sold ELECTCAST.BO share for is INR 1.32443 which is higher than the selling price of INR 0.965502 on 2025-11-10. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -5,400 @ CNY 1.01346 | CNY -5,473 | The ETF sold 5400 shares of 000598.SZ on 2025-11-10. The shares were previously bought for an average price of CNY 0.97192. The Chengdu Xingrong Environment Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CNY 224 (USD $32) The average price that the ETF previously sold 000598.SZ share for is CNY 1.00098 so the ETF has sold 5400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2083.SAU - | SELL | -758 @ SAR 10.9852 | SAR -8,327 | The ETF sold 758 shares of 2083.SAU on 2025-11-10. The shares were previously bought for an average price of SAR 12.2774. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 979 (USD $261) The average price that the ETF previously sold 2083.SAU share for is SAR 11.6584 which is higher than the selling price of SAR 10.9852 on 2025-11-10. |
| ERII - Energy Recovery Inc | SELL | -637 @ USD 14.06 | USD -8,956 | The ETF sold 637 shares of ERII on 2025-11-10. The shares were previously bought for an average price of USD 15.0899. The Energy Recovery Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold ERII share for is USD 14.1372 which is higher than the selling price of USD 14.06 on 2025-11-10. |
| MEG - Montrose Environmental Grp | SELL | -363 @ USD 24.7 | USD -8,966 | The ETF sold 363 shares of MEG on 2025-11-10. The shares were previously bought for an average price of USD 21.5327. The Montrose Environmental Grp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold MEG share for is USD 20.1882 so the ETF has sold 363 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -400 @ JPY 25.4796 | JPY -10,192 | The ETF sold 400 shares of 6254.T on 2025-11-10. The shares were previously bought for an average price of JPY 17.739. The Nomura Micro Science Co., Ltd. shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of JPY 3,096 (USD $20) The average price that the ETF previously sold 6254.T share for is JPY 15.8496 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2081.SAU - | SELL | -276 @ SAR 39.1148 | SAR -10,796 | The ETF sold 276 shares of 2081.SAU on 2025-11-10. The shares were previously bought for an average price of SAR 40.4314. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 363 (USD $97) The average price that the ETF previously sold 2081.SAU share for is SAR 38.8259 so the ETF has sold 276 shares on 2025-11-10 at a higher price than the previous selling average. |
| CWCO - Consolidated Water Co Ltd | SELL | -334 @ USD 34.56 | USD -11,543 | The ETF sold 334 shares of CWCO on 2025-11-10. The shares were previously bought for an average price of USD 29.6294. The Consolidated Water Co Ltd shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,647 The average price that the ETF previously sold CWCO share for is USD 28.115 so the ETF has sold 334 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -1,478 @ USD 8.04 | USD -11,883 | The ETF sold 1478 shares of TTI on 2025-11-10. The shares were previously bought for an average price of USD 3.86616. The Tetra Technologies Inc shares were sold for 108.0% higher than average price of previous purchases. This sale made a profit of USD 6,169 The average price that the ETF previously sold TTI share for is USD 3.31097 so the ETF has sold 1478 shares on 2025-11-10 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -127 @ USD 111.47 | USD -14,157 | The ETF sold 127 shares of LNN on 2025-11-10. The shares were previously bought for an average price of USD 130.992. The Lindsay Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,479 The average price that the ETF previously sold LNN share for is USD 131.499 which is higher than the selling price of USD 111.47 on 2025-11-10. |
| LNN - Lennar Corporation | SELL | -127 @ USD 111.47 | USD -14,157 | The ETF sold 127 shares of LNN on 2025-11-10. The shares were previously bought for an average price of USD 130.992. The Lennar Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,479 The average price that the ETF previously sold LNN share for is USD 131.499 which is higher than the selling price of USD 111.47 on 2025-11-10. |
| KEMIRA.HE - | SELL | -706 @ EUR 21.6728 | EUR -15,301 | The ETF sold 706 shares of KEMIRA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 22.1932. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $424) The average price that the ETF previously sold KEMIRA.HE share for is EUR 21.4987 so the ETF has sold 706 shares on 2025-11-10 at a higher price than the previous selling average. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -1,007 @ INR 15.2931 | INR -15,400 | The ETF sold 1007 shares of WABAG.BO on 2025-11-10. The shares were previously bought for an average price of INR 17.3007. The VA Tech Wabag Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,022 (USD $23) The average price that the ETF previously sold WABAG.BO share for is INR 17.1029 which is higher than the selling price of INR 15.2931 on 2025-11-10. |
| HWKN - Hawkins Inc | SELL | -125 @ USD 128.2 | USD -16,025 | The ETF sold 125 shares of HWKN on 2025-11-10. The shares were previously bought for an average price of USD 160.147. The Hawkins Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,993 The average price that the ETF previously sold HWKN share for is USD 120.47 so the ETF has sold 125 shares on 2025-11-10 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -102 @ CHF 161.696 | CHF -16,493 | The ETF sold 102 shares of SUN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 167.234. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 565 (USD $700) The average price that the ETF previously sold SUN.SW share for is CHF 177.293 which is higher than the selling price of CHF 161.696 on 2025-11-10. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -384 @ INR 43.5908 | INR -16,739 | The ETF sold 384 shares of SUPREMEIND.BO on 2025-11-10. The shares were previously bought for an average price of INR 42.9075. The Supreme Industries Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of INR 262 (USD $3) The average price that the ETF previously sold SUPREMEIND.BO share for is INR 46.1819 which is higher than the selling price of INR 43.5908 on 2025-11-10. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -1,062 @ INR 17.6821 | INR -18,778 | The ETF sold 1062 shares of ASTRAL.BO on 2025-11-10. The shares were previously bought for an average price of INR 16.33. The ASTRAL LIMITED shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of INR 1,436 (USD $16) The average price that the ETF previously sold ASTRAL.BO share for is INR 16.6699 so the ETF has sold 1062 shares on 2025-11-10 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -660 @ EUR 29.3281 | EUR -19,357 | The ETF sold 660 shares of WIE.VI on 2025-11-10. The shares were previously bought for an average price of EUR 34.3766. The Wienerberger AG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,332 (USD $3,846) The average price that the ETF previously sold WIE.VI share for is EUR 34.1965 which is higher than the selling price of EUR 29.3281 on 2025-11-10. |
| 021240.KS - COWAY LTD | SELL | -308 @ KRW 62.9693 | KRW -19,395 | The ETF sold 308 shares of 021240.KS on 2025-11-10. The shares were previously bought for an average price of KRW 55.592. The COWAY LTD shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of KRW 2,272 (USD $2) The average price that the ETF previously sold 021240.KS share for is KRW 70.785 which is higher than the selling price of KRW 62.9693 on 2025-11-10. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -388 @ USD 52.71 | USD -20,451 | The ETF sold 388 shares of MSEX on 2025-11-10. The shares were previously bought for an average price of USD 58.3454. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold MSEX share for is USD 61.4104 which is higher than the selling price of USD 52.71 on 2025-11-10. |
| OTTR - Otter Tail Corporation | SELL | -252 @ USD 84.7 | USD -21,344 | The ETF sold 252 shares of OTTR on 2025-11-10. The shares were previously bought for an average price of USD 78.6396. The Otter Tail Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold OTTR share for is USD 77.6396 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -68,000 @ HKD 0.335741 | HKD -22,830 | The ETF sold 68000 shares of 371.HK on 2025-11-10. The shares were previously bought for an average price of HKD 0.323661. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of HKD 821 (USD $106) The average price that the ETF previously sold 371.HK share for is HKD 0.310481 so the ETF has sold 68000 shares on 2025-11-10 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -478 @ EUR 49.904 | EUR -23,854 | The ETF sold 478 shares of IP.MI on 2025-11-10. The shares were previously bought for an average price of EUR 33.6072. The Interpump Group SpA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 7,790 (USD $8,992) The average price that the ETF previously sold IP.MI share for is EUR 39.9446 so the ETF has sold 478 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -2,249 @ USD 11 | USD -24,739 | The ETF sold 2249 shares of WTTR on 2025-11-10. The shares were previously bought for an average price of USD 10.1137. The Select Energy Services Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold WTTR share for is USD 9.87781 so the ETF has sold 2249 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -300 @ JPY 90.8825 | JPY -27,265 | The ETF sold 300 shares of 6368.T on 2025-11-10. The shares were previously bought for an average price of JPY 46.2867. The Organo Corporation shares were sold for 96.3% higher than average price of previous purchases. This sale made a profit of JPY 13,379 (USD $87) The average price that the ETF previously sold 6368.T share for is JPY 60.732 so the ETF has sold 300 shares on 2025-11-10 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -928 @ EUR 30.7137 | EUR -28,502 | The ETF sold 928 shares of AALB.AS on 2025-11-10. The shares were previously bought for an average price of EUR 36.1154. The Aalberts NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,013 (USD $5,787) The average price that the ETF previously sold AALB.AS share for is EUR 32.3737 which is higher than the selling price of EUR 30.7137 on 2025-11-10. |
| GF.SW - | SELL | -464 @ CHF 64.9141 | CHF -30,120 | The ETF sold 464 shares of GF.SW on 2025-11-10. The shares were previously bought for an average price of CHF 70.7307. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,699 (USD $3,344) The average price that the ETF previously sold GF.SW share for is CHF 77.0347 which is higher than the selling price of CHF 64.9141 on 2025-11-10. |
| CSMG3.SA - | SELL | -4,304 @ BRL 7.08169 | BRL -30,480 | The ETF sold 4304 shares of CSMG3.SA on 2025-11-10. The shares were previously bought for an average price of BRL 5.22427. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of BRL 7,994 (USD $1,500) The average price that the ETF previously sold CSMG3.SA share for is BRL 4.46302 so the ETF has sold 4304 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -5,544 @ BRL 6.65683 | BRL -36,905 | The ETF sold 5544 shares of SAPR11.SA on 2025-11-10. The shares were previously bought for an average price of BRL 6.5751. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of BRL 453 (USD $85) The average price that the ETF previously sold SAPR11.SA share for is BRL 4.908 so the ETF has sold 5544 shares on 2025-11-10 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -453 @ USD 94.57 | USD -42,840 | The ETF sold 453 shares of FELE on 2025-11-10. The shares were previously bought for an average price of USD 89.9099. The Franklin Electric Co Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,111 The average price that the ETF previously sold FELE share for is USD 93.661 so the ETF has sold 453 shares on 2025-11-10 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -1,833 @ USD 23.95 | USD -43,900 | The ETF sold 1833 shares of MWA on 2025-11-10. The shares were previously bought for an average price of USD 25.1343. The Mueller Water Products shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold MWA share for is USD 25.0597 which is higher than the selling price of USD 23.95 on 2025-11-10. |
| VMI - Valmont Industries Inc | SELL | -110 @ USD 410.44 | USD -45,148 | The ETF sold 110 shares of VMI on 2025-11-10. The shares were previously bought for an average price of USD 299.923. The Valmont Industries Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 12,157 The average price that the ETF previously sold VMI share for is USD 337.32 so the ETF has sold 110 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -1,200 @ JPY 42.4876 | JPY -50,985 | The ETF sold 1200 shares of 6370.T on 2025-11-10. The shares were previously bought for an average price of JPY 33.1177. The Kurita Water Industries Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 11,244 (USD $73) The average price that the ETF previously sold 6370.T share for is JPY 37.0869 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -59 @ CHF 969.062 | CHF -57,175 | The ETF sold 59 shares of BEAN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 864.247. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 6,184 (USD $7,662) The average price that the ETF previously sold BEAN.SW share for is CHF 815.885 so the ETF has sold 59 shares on 2025-11-10 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -1,278 @ USD 45.75 | USD -58,469 | The ETF sold 1278 shares of CWT on 2025-11-10. The shares were previously bought for an average price of USD 46.9218. The California Water Service Group shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold CWT share for is USD 48.8783 which is higher than the selling price of USD 45.75 on 2025-11-10. |
| CWT - Curtiss-Wright Corporation | SELL | -1,278 @ USD 45.75 | USD -58,469 | The ETF sold 1278 shares of CWT on 2025-11-10. The shares were previously bought for an average price of USD 46.9218. The Curtiss-Wright Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold CWT share for is USD 48.8783 which is higher than the selling price of USD 45.75 on 2025-11-10. |
| AWR - American States Water Company | SELL | -833 @ USD 75.02 | USD -62,492 | The ETF sold 833 shares of AWR on 2025-11-10. The shares were previously bought for an average price of USD 75.61. The American States Water Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold AWR share for is USD 78.6264 which is higher than the selling price of USD 75.02 on 2025-11-10. |
| BMI - Badger Meter Inc | SELL | -345 @ USD 187.5 | USD -64,688 | The ETF sold 345 shares of BMI on 2025-11-10. The shares were previously bought for an average price of USD 209.021. The Badger Meter Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,425 The average price that the ETF previously sold BMI share for is USD 219.363 which is higher than the selling price of USD 187.5 on 2025-11-10. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -345 @ USD 187.5 | USD -64,688 | The ETF sold 345 shares of BMI on 2025-11-10. The shares were previously bought for an average price of USD 209.021. The BP Prudhoe Bay Royalty Trust shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,425 The average price that the ETF previously sold BMI share for is USD 219.363 which is higher than the selling price of USD 187.5 on 2025-11-10. |
| PNN.L - Pennon Group | SELL | -10,107 @ GBP 6.70574 | GBP -67,775 | The ETF sold 10107 shares of PNN.L on 2025-11-10. The shares were previously bought for an average price of GBP 6.20028. The Pennon Group shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 5,109 (USD $6,714) The average price that the ETF previously sold PNN.L share for is GBP 6.8908 which is higher than the selling price of GBP 6.70574 on 2025-11-10. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,712 @ USD 47.6 | USD -81,491 | The ETF sold 1712 shares of ZWS on 2025-11-10. The shares were previously bought for an average price of USD 37.0491. The Zurn Elkay Water Solutions Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 18,063 The average price that the ETF previously sold ZWS share for is USD 36.5034 so the ETF has sold 1712 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -1,712 @ USD 47.6 | USD -81,491 | The ETF sold 1712 shares of ZWS on 2025-11-10. The shares were previously bought for an average price of USD 37.0491. The Telia Lietuva AB shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 18,063 The average price that the ETF previously sold ZWS share for is USD 36.5034 so the ETF has sold 1712 shares on 2025-11-10 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -1,675 @ USD 50.86 | USD -85,191 | The ETF sold 1675 shares of CNM on 2025-11-10. The shares were previously bought for an average price of USD 52.866. The Core & Main Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,360 The average price that the ETF previously sold CNM share for is USD 54.471 which is higher than the selling price of USD 50.86 on 2025-11-10. |
| WTS - Watts Water Technologies Inc | SELL | -320 @ USD 275.85 | USD -88,272 | The ETF sold 320 shares of WTS on 2025-11-10. The shares were previously bought for an average price of USD 213.392. The Watts Water Technologies Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 19,987 The average price that the ETF previously sold WTS share for is USD 220.774 so the ETF has sold 320 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -955 @ USD 108.69 | USD -103,799 | The ETF sold 955 shares of PNR on 2025-11-10. The shares were previously bought for an average price of USD 92.1737. The Pentair PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 15,773 The average price that the ETF previously sold PNR share for is USD 98.4955 so the ETF has sold 955 shares on 2025-11-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -457 @ USD 258.56 | USD -118,162 | The ETF sold 457 shares of ECL on 2025-11-10. The shares were previously bought for an average price of USD 268.478. The Ecolab Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold ECL share for is USD 251.679 so the ETF has sold 457 shares on 2025-11-10 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -836 @ USD 147.4 | USD -123,226 | The ETF sold 836 shares of WMS on 2025-11-10. The shares were previously bought for an average price of USD 120.941. The Advanced Drainage Systems Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 22,120 The average price that the ETF previously sold WMS share for is USD 114.584 so the ETF has sold 836 shares on 2025-11-10 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -170 @ CHF 780.458 | CHF -132,678 | The ETF sold 170 shares of GEBN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 759.184. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CHF 3,617 (USD $4,481) The average price that the ETF previously sold GEBN.SW share for is CHF 670.869 so the ETF has sold 170 shares on 2025-11-10 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -3,525 @ USD 39.26 | USD -138,392 | The ETF sold 3525 shares of WTRG on 2025-11-10. The shares were previously bought for an average price of USD 37.4446. The Essential Utilities Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 6,399 The average price that the ETF previously sold WTRG share for is USD 39.8135 which is higher than the selling price of USD 39.26 on 2025-11-10. |
| SVT.L - Severn Trent PLC | SELL | -4,494 @ GBP 36.7501 | GBP -165,155 | The ETF sold 4494 shares of SVT.L on 2025-11-10. The shares were previously bought for an average price of GBP 36.2337. The Severn Trent PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 2,321 (USD $3,050) The average price that the ETF previously sold SVT.L share for is GBP 34.9368 so the ETF has sold 4494 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,854 @ USD 98.26 | USD -182,174 | The ETF sold 1854 shares of VLTO on 2025-11-10. The shares were previously bought for an average price of USD 95.9459. The Veralto Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,290 The average price that the ETF previously sold VLTO share for is USD 98.3236 which is higher than the selling price of USD 98.26 on 2025-11-10. |
| UU.L - United Utilities Group PLC | SELL | -11,679 @ GBP 15.9163 | GBP -185,886 | The ETF sold 11679 shares of UU.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.3967. The United Utilities Group PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 6,068 (USD $7,974) The average price that the ETF previously sold UU.L share for is GBP 14.341 so the ETF has sold 11679 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,822 @ USD 128.94 | USD -234,929 | The ETF sold 1822 shares of AWK on 2025-11-10. The shares were previously bought for an average price of USD 143.072. The American Water Works shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,749 The average price that the ETF previously sold AWK share for is USD 141.927 which is higher than the selling price of USD 128.94 on 2025-11-10. |
| XYL - Xylem Inc | SELL | -1,734 @ USD 151.05 | USD -261,921 | The ETF sold 1734 shares of XYL on 2025-11-10. The shares were previously bought for an average price of USD 118.312. The Xylem Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 56,768 The average price that the ETF previously sold XYL share for is USD 132.304 so the ETF has sold 1734 shares on 2025-11-10 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -10,374 @ BRL 25.755 | BRL -267,182 | The ETF sold 10374 shares of SBSP3.SA on 2025-11-10. The shares were previously bought for an average price of BRL 23.1743. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of BRL 26,772 (USD $5,022) The average price that the ETF previously sold SBSP3.SA share for is BRL 17.8684 so the ETF has sold 10374 shares on 2025-11-10 at a higher price than the previous selling average. |