| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2081.SAU - | HOLD | 0 @ SAR 36.243 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 36.243. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 286 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.697 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.697. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 235 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -500 @ CNY 2.14488 | CNY -1,072 | The ETF sold 500 shares of 603279.SS on 2025-12-12. The shares were previously bought for an average price of CNY 2.23685. The JINGJIN EQUIPMENT (景津装备) shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 46 The average price that the ETF previously sold 603279.SS share for is CNY 2.22196 which is higher than the selling price of CNY 2.14488 on 2025-12-12. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -3,280 @ INR 0.452899 | INR -1,486 | The ETF sold 3280 shares of JISLJALEQS.BO on 2025-12-12. The shares were previously bought for an average price of INR 0.61974. The Jain Irrigation Systems Ltd. shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of INR 547 The average price that the ETF previously sold JISLJALEQS.BO share for is INR 0.666227 which is higher than the selling price of INR 0.452899 on 2025-12-12. |
| 8936.GA - | SELL | -1,000 @ TWD 1.84437 | TWD -1,844 | The ETF sold 1000 shares of 8936.GA on 2025-12-12. The shares were previously bought for an average price of TWD 1.75286. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of TWD 92 The average price that the ETF previously sold 8936.GA share for is TWD 1.73344 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -1,474 @ INR 1.78284 | INR -2,628 | The ETF sold 1474 shares of JINDALSAW.BO on 2025-12-12. The shares were previously bought for an average price of INR 3.0986. The Jindal Saw Ltd. shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of INR 1,939 The average price that the ETF previously sold JINDALSAW.BO share for is INR 2.95957 which is higher than the selling price of INR 1.78284 on 2025-12-12. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -5,000 @ HKD 0.597368 | HKD -2,987 | The ETF sold 5000 shares of 2128.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0.556187. The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 206 The average price that the ETF previously sold 2128.HK share for is HKD 0.526042 so the ETF has sold 5000 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMATA-R.BK - | SELL | -6,600 @ THB 0.500158 | THB -3,301 | The ETF sold 6600 shares of AMATA-R.BK on 2025-12-12. The shares were previously bought for an average price of THB 0.48839. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of THB 78 The average price that the ETF previously sold AMATA-R.BK share for is THB 0.465596 so the ETF has sold 6600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -6,800 @ CNY 0.564219 | CNY -3,837 | The ETF sold 6800 shares of 300070.SZ on 2025-12-12. The shares were previously bought for an average price of CNY 0.605568. The Beijing Originwater Technology Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CNY 281 The average price that the ETF previously sold 300070.SZ share for is CNY 0.644559 which is higher than the selling price of CNY 0.564219 on 2025-12-12. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -5,074 @ INR 0.790997 | INR -4,014 | The ETF sold 5074 shares of ELECTCAST.BO on 2025-12-12. The shares were previously bought for an average price of INR 1.19085. The Electrosteel Castings Ltd. shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of INR 2,029 The average price that the ETF previously sold ELECTCAST.BO share for is INR 1.32258 which is higher than the selling price of INR 0.790997 on 2025-12-12. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -10,300 @ CNY 0.423873 | CNY -4,366 | The ETF sold 10300 shares of 600008.SS on 2025-12-12. 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 -6.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 291 The average price that the ETF previously sold 600008.SS share for is CNY 0.433086 which is higher than the selling price of CNY 0.423873 on 2025-12-12. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -2,700 @ CNY 1.92798 | CNY -5,206 | The ETF sold 2700 shares of 000685.SZ on 2025-12-12. The shares were previously bought for an average price of CNY 1.62956. The Zhongshan Public Utilities Group Co., Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CNY 806 The average price that the ETF previously sold 000685.SZ share for is CNY 1.25238 so the ETF has sold 2700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -5,500 @ CNY 1.02353 | CNY -5,629 | The ETF sold 5500 shares of 000598.SZ on 2025-12-12. The shares were previously bought for an average price of CNY 0.97192. The Chengdu Xingrong Environment Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CNY 284 The average price that the ETF previously sold 000598.SZ share for is CNY 1.00109 so the ETF has sold 5500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -400 @ JPY 17.2499 | JPY -6,900 | The ETF sold 400 shares of 6254.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.739. The Nomura Micro Science Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 The average price that the ETF previously sold 6254.T share for is JPY 15.8867 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -641 @ USD 14.47 | USD -9,275 | The ETF sold 641 shares of ERII on 2025-12-12. The shares were previously bought for an average price of USD 15.0899. The Energy Recovery Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold ERII share for is USD 14.1369 so the ETF has sold 641 shares on 2025-12-12 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -365 @ USD 26.71 | USD -9,749 | The ETF sold 365 shares of MEG on 2025-12-12. The shares were previously bought for an average price of USD 21.5327. The Montrose Environmental Grp shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold MEG share for is USD 20.2139 so the ETF has sold 365 shares on 2025-12-12 at a higher price than the previous selling average. |
| CWCO - Consolidated Water Co Ltd | SELL | -336 @ USD 35.76 | USD -12,015 | The ETF sold 336 shares of CWCO on 2025-12-12. The shares were previously bought for an average price of USD 29.6294. The Consolidated Water Co Ltd shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold CWCO share for is USD 28.1432 so the ETF has sold 336 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -1,483 @ USD 8.8 | USD -13,050 | The ETF sold 1483 shares of TTI on 2025-12-12. The shares were previously bought for an average price of USD 3.86616. The Tetra Technologies Inc shares were sold for 127.6% higher than average price of previous purchases. This sale made a profit of USD 7,317 The average price that the ETF previously sold TTI share for is USD 3.32008 so the ETF has sold 1483 shares on 2025-12-12 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -387 @ INR 35.6247 | INR -13,787 | The ETF sold 387 shares of SUPREMEIND.BO on 2025-12-12. The shares were previously bought for an average price of INR 42.9075. The Supreme Industries Ltd. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of INR 2,818 The average price that the ETF previously sold SUPREMEIND.BO share for is INR 46.1625 which is higher than the selling price of INR 35.6247 on 2025-12-12. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -1,002 @ INR 13.7783 | INR -13,806 | The ETF sold 1002 shares of WABAG.BO on 2025-12-12. The shares were previously bought for an average price of INR 17.3007. The VA Tech Wabag Limited shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of INR 3,529 The average price that the ETF previously sold WABAG.BO share for is INR 17.0425 which is higher than the selling price of INR 13.7783 on 2025-12-12. |
| LNN - Lindsay Corporation | SELL | -127 @ USD 122.35 | USD -15,538 | The ETF sold 127 shares of LNN on 2025-12-12. The shares were previously bought for an average price of USD 130.992. The Lindsay Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold LNN share for is USD 131.329 which is higher than the selling price of USD 122.35 on 2025-12-12. |
| LNN - Lennar Corporation | SELL | -127 @ USD 122.35 | USD -15,538 | The ETF sold 127 shares of LNN on 2025-12-12. The shares were previously bought for an average price of USD 130.992. The Lennar Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold LNN share for is USD 131.329 which is higher than the selling price of USD 122.35 on 2025-12-12. |
| KEMIRA.HE - | SELL | -702 @ EUR 22.5966 | EUR -15,863 | The ETF sold 702 shares of KEMIRA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 22.1932. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 283 The average price that the ETF previously sold KEMIRA.HE share for is EUR 21.6008 so the ETF has sold 702 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -1,059 @ INR 15.6651 | INR -16,589 | The ETF sold 1059 shares of ASTRAL.BO on 2025-12-12. The shares were previously bought for an average price of INR 16.33. The ASTRAL LIMITED shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of INR 704 The average price that the ETF previously sold ASTRAL.BO share for is INR 16.7516 which is higher than the selling price of INR 15.6651 on 2025-12-12. |
| HWKN - Hawkins Inc | SELL | -124 @ USD 142.25 | USD -17,639 | The ETF sold 124 shares of HWKN on 2025-12-12. The shares were previously bought for an average price of USD 160.147. The Hawkins Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,219 The average price that the ETF previously sold HWKN share for is USD 121.169 so the ETF has sold 124 shares on 2025-12-12 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -306 @ KRW 58.4942 | KRW -17,899 | The ETF sold 306 shares of 021240.KS on 2025-12-12. The shares were previously bought for an average price of KRW 55.592. The COWAY LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of KRW 888 The average price that the ETF previously sold 021240.KS share for is KRW 70.5102 which is higher than the selling price of KRW 58.4942 on 2025-12-12. |
| SUN.SW - | SELL | -101 @ CHF 185.462 | CHF -18,732 | The ETF sold 101 shares of SUN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 167.234. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 1,841 The average price that the ETF previously sold SUN.SW share for is CHF 176.9 so the ETF has sold 101 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -387 @ USD 53.05 | USD -20,530 | The ETF sold 387 shares of MSEX on 2025-12-12. 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 -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold MSEX share for is USD 60.8472 which is higher than the selling price of USD 53.05 on 2025-12-12. |
| OTTR - Otter Tail Corporation | SELL | -251 @ USD 84.06 | USD -21,099 | The ETF sold 251 shares of OTTR on 2025-12-12. The shares were previously bought for an average price of USD 78.6396. The Otter Tail Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold OTTR share for is USD 78.0153 so the ETF has sold 251 shares on 2025-12-12 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -68,000 @ HKD 0.317311 | HKD -21,577 | The ETF sold 68000 shares of 371.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0.323661. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 432 The average price that the ETF previously sold 371.HK share for is HKD 0.311759 so the ETF has sold 68000 shares on 2025-12-12 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -656 @ EUR 34.6051 | EUR -22,701 | The ETF sold 656 shares of WIE.VI on 2025-12-12. The shares were previously bought for an average price of EUR 34.3766. The Wienerberger AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 150 The average price that the ETF previously sold WIE.VI share for is EUR 34.1151 so the ETF has sold 656 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -2,239 @ USD 10.85 | USD -24,293 | The ETF sold 2239 shares of WTTR on 2025-12-12. The shares were previously bought for an average price of USD 10.1137. The Select Energy Services Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,649 The average price that the ETF previously sold WTTR share for is USD 9.91299 so the ETF has sold 2239 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -300 @ JPY 84.0363 | JPY -25,211 | The ETF sold 300 shares of 6368.T on 2025-12-12. The shares were previously bought for an average price of JPY 46.2867. The Organo Corporation shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of JPY 11,325 The average price that the ETF previously sold 6368.T share for is JPY 61.2597 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -479 @ EUR 54.0441 | EUR -25,887 | The ETF sold 479 shares of IP.MI on 2025-12-12. The shares were previously bought for an average price of EUR 33.6072. The Interpump Group SpA shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of EUR 9,789 The average price that the ETF previously sold IP.MI share for is EUR 39.9833 so the ETF has sold 479 shares on 2025-12-12 at a higher price than the previous selling average. |
| GF.SW - | SELL | -462 @ CHF 67.0981 | CHF -30,999 | The ETF sold 462 shares of GF.SW on 2025-12-12. The shares were previously bought for an average price of CHF 70.7307. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,678 The average price that the ETF previously sold GF.SW share for is CHF 76.8428 which is higher than the selling price of CHF 67.0981 on 2025-12-12. |
| AALB.AS - Aalberts NV | SELL | -924 @ EUR 33.6425 | EUR -31,086 | The ETF sold 924 shares of AALB.AS on 2025-12-12. The shares were previously bought for an average price of EUR 36.1154. The Aalberts NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,285 The average price that the ETF previously sold AALB.AS share for is EUR 32.3608 so the ETF has sold 924 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -4,283 @ BRL 8.06358 | BRL -34,536 | The ETF sold 4283 shares of CSMG3.SA on 2025-12-12. The shares were previously bought for an average price of BRL 5.22427. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of BRL 12,161 The average price that the ETF previously sold CSMG3.SA share for is BRL 4.506 so the ETF has sold 4283 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -5,527 @ BRL 6.86549 | BRL -37,946 | The ETF sold 5527 shares of SAPR11.SA on 2025-12-12. The shares were previously bought for an average price of BRL 6.5751. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of BRL 1,605 The average price that the ETF previously sold SAPR11.SA share for is BRL 5.02006 so the ETF has sold 5527 shares on 2025-12-12 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -450 @ USD 96.05 | USD -43,223 | The ETF sold 450 shares of FELE on 2025-12-12. The shares were previously bought for an average price of USD 89.9099. The Franklin Electric Co Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,763 The average price that the ETF previously sold FELE share for is USD 93.757 so the ETF has sold 450 shares on 2025-12-12 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -1,824 @ USD 24.99 | USD -45,582 | The ETF sold 1824 shares of MWA on 2025-12-12. The shares were previously bought for an average price of USD 25.1343. The Mueller Water Products shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold MWA share for is USD 24.9887 so the ETF has sold 1824 shares on 2025-12-12 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -110 @ USD 417.54 | USD -45,929 | The ETF sold 110 shares of VMI on 2025-12-12. The shares were previously bought for an average price of USD 299.923. The Valmont Industries Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 12,938 The average price that the ETF previously sold VMI share for is USD 339.524 so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -1,200 @ JPY 42.4608 | JPY -50,953 | The ETF sold 1200 shares of 6370.T on 2025-12-12. The shares were previously bought for an average price of JPY 33.1177. The Kurita Water Industries Ltd. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 11,212 The average price that the ETF previously sold 6370.T share for is JPY 37.1511 so the ETF has sold 1200 shares on 2025-12-12 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -1,272 @ USD 44.17 | USD -56,184 | The ETF sold 1272 shares of CWT on 2025-12-12. The shares were previously bought for an average price of USD 46.9218. The California Water Service Group shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,500 The average price that the ETF previously sold CWT share for is USD 48.7685 which is higher than the selling price of USD 44.17 on 2025-12-12. |
| CWT - Curtiss-Wright Corporation | SELL | -1,272 @ USD 44.17 | USD -56,184 | The ETF sold 1272 shares of CWT on 2025-12-12. The shares were previously bought for an average price of USD 46.9218. The Curtiss-Wright Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,500 The average price that the ETF previously sold CWT share for is USD 48.7685 which is higher than the selling price of USD 44.17 on 2025-12-12. |
| BEAN.SW - | SELL | -58 @ CHF 988.252 | CHF -57,319 | The ETF sold 58 shares of BEAN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 864.247. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 7,192 The average price that the ETF previously sold BEAN.SW share for is CHF 826.947 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -829 @ USD 73.95 | USD -61,305 | The ETF sold 829 shares of AWR on 2025-12-12. The shares were previously bought for an average price of USD 75.61. The American States Water Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold AWR share for is USD 78.4316 which is higher than the selling price of USD 73.95 on 2025-12-12. |
| BMI - Badger Meter Inc | SELL | -344 @ USD 184.8 | USD -63,571 | The ETF sold 344 shares of BMI on 2025-12-12. The shares were previously bought for an average price of USD 209.021. The Badger Meter Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,332 The average price that the ETF previously sold BMI share for is USD 217.605 which is higher than the selling price of USD 184.8 on 2025-12-12. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -344 @ USD 184.8 | USD -63,571 | The ETF sold 344 shares of BMI on 2025-12-12. The shares were previously bought for an average price of USD 209.021. The BP Prudhoe Bay Royalty Trust shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,332 The average price that the ETF previously sold BMI share for is USD 217.605 which is higher than the selling price of USD 184.8 on 2025-12-12. |
| PNN.L - Pennon Group | SELL | -10,052 @ GBP 6.90428 | GBP -69,402 | The ETF sold 10052 shares of PNN.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.20028. The Pennon Group shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 7,077 The average price that the ETF previously sold PNN.L share for is GBP 6.88399 so the ETF has sold 10052 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,703 @ USD 47.14 | USD -80,279 | The ETF sold 1703 shares of ZWS on 2025-12-12. The shares were previously bought for an average price of USD 37.0491. The Zurn Elkay Water Solutions Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 17,185 The average price that the ETF previously sold ZWS share for is USD 36.8632 so the ETF has sold 1703 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -1,703 @ USD 47.14 | USD -80,279 | The ETF sold 1703 shares of ZWS on 2025-12-12. The shares were previously bought for an average price of USD 37.0491. The Telia Lietuva AB shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 17,185 The average price that the ETF previously sold ZWS share for is USD 36.8632 so the ETF has sold 1703 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -318 @ USD 279.11 | USD -88,757 | The ETF sold 318 shares of WTS on 2025-12-12. The shares were previously bought for an average price of USD 213.392. The Watts Water Technologies Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 20,898 The average price that the ETF previously sold WTS share for is USD 224.037 so the ETF has sold 318 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -1,666 @ USD 56.09 | USD -93,446 | The ETF sold 1666 shares of CNM on 2025-12-12. The shares were previously bought for an average price of USD 52.866. The Core & Main Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,371 The average price that the ETF previously sold CNM share for is USD 54.2604 so the ETF has sold 1666 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -949 @ USD 106.01 | USD -100,603 | The ETF sold 949 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 92.1737. The Pentair PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 13,131 The average price that the ETF previously sold PNR share for is USD 98.9069 so the ETF has sold 949 shares on 2025-12-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -454 @ USD 263.6 | USD -119,674 | The ETF sold 454 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 268.478. The Ecolab Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold ECL share for is USD 252.09 so the ETF has sold 454 shares on 2025-12-12 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -831 @ USD 149.67 | USD -124,376 | The ETF sold 831 shares of WMS on 2025-12-12. The shares were previously bought for an average price of USD 120.941. The Advanced Drainage Systems Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 23,874 The average price that the ETF previously sold WMS share for is USD 116.413 so the ETF has sold 831 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -169 @ CHF 773.513 | CHF -130,724 | The ETF sold 169 shares of GEBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 759.184. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 2,422 The average price that the ETF previously sold GEBN.SW share for is CHF 674.39 so the ETF has sold 169 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -3,505 @ USD 37.95 | USD -133,015 | The ETF sold 3505 shares of WTRG on 2025-12-12. The shares were previously bought for an average price of USD 37.4446. The Essential Utilities Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold WTRG share for is USD 39.7981 which is higher than the selling price of USD 37.95 on 2025-12-12. |
| SVT.L - Severn Trent PLC | SELL | -4,467 @ GBP 36.0438 | GBP -161,008 | The ETF sold 4467 shares of SVT.L on 2025-12-12. The shares were previously bought for an average price of GBP 36.2337. The Severn Trent PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 848 The average price that the ETF previously sold SVT.L share for is GBP 34.9776 so the ETF has sold 4467 shares on 2025-12-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,843 @ USD 98.71 | USD -181,923 | The ETF sold 1843 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 95.9459. The Veralto Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,094 The average price that the ETF previously sold VLTO share for is USD 98.289 so the ETF has sold 1843 shares on 2025-12-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -11,608 @ GBP 15.7116 | GBP -182,380 | The ETF sold 11608 shares of UU.L on 2025-12-12. The shares were previously bought for an average price of GBP 15.3967. The United Utilities Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 3,655 The average price that the ETF previously sold UU.L share for is GBP 14.387 so the ETF has sold 11608 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,724 @ USD 137.1 | USD -236,360 | The ETF sold 1724 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 118.312. The Xylem Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 32,391 The average price that the ETF previously sold XYL share for is USD 132.853 so the ETF has sold 1724 shares on 2025-12-12 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,811 @ USD 131.55 | USD -238,237 | The ETF sold 1811 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 143.072. The American Water Works shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,866 The average price that the ETF previously sold AWK share for is USD 141.528 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| SBSP3.SA - | SELL | -10,311 @ BRL 25.2633 | BRL -260,490 | The ETF sold 10311 shares of SBSP3.SA on 2025-12-12. The shares were previously bought for an average price of BRL 23.1743. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of BRL 21,540 The average price that the ETF previously sold SBSP3.SA share for is BRL 18.4338 so the ETF has sold 10311 shares on 2025-12-12 at a higher price than the previous selling average. |