| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2081.SAU - | HOLD | 0 @ SAR 34.2065 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 34.2065. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 180 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.094 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.094. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 148 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -1,500 @ CNY 2.14647 | CNY -3,220 | The ETF sold 1500 shares of 603279.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.23685. The JINGJIN EQUIPMENT (景津装备) shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 136 The average price that the ETF previously sold 603279.SS share for is CNY 2.22159 which is higher than the selling price of CNY 2.14647 on 2025-12-19. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -9,840 @ INR 0.448984 | INR -4,418 | The ETF sold 9840 shares of JISLJALEQS.BO on 2025-12-19. The shares were previously bought for an average price of INR 0.61974. The Jain Irrigation Systems Ltd. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of INR 1,680 The average price that the ETF previously sold JISLJALEQS.BO share for is INR 0.665241 which is higher than the selling price of INR 0.448984 on 2025-12-19. |
| 8936.GA - | SELL | -3,000 @ TWD 1.7852 | TWD -5,356 | The ETF sold 3000 shares of 8936.GA on 2025-12-19. The shares were previously bought for an average price of TWD 1.75286. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of TWD 97 The average price that the ETF previously sold 8936.GA share for is TWD 1.73353 so the ETF has sold 3000 shares on 2025-12-19 at a higher price than the previous selling average. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -4,422 @ INR 1.80131 | INR -7,965 | The ETF sold 4422 shares of JINDALSAW.BO on 2025-12-19. The shares were previously bought for an average price of INR 3.0986. The Jindal Saw Ltd. shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of INR 5,737 The average price that the ETF previously sold JINDALSAW.BO share for is INR 2.94373 which is higher than the selling price of INR 1.80131 on 2025-12-19. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -15,000 @ HKD 0.582075 | HKD -8,731 | The ETF sold 15000 shares of 2128.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.556187. The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of HKD 388 The average price that the ETF previously sold 2128.HK share for is HKD 0.526291 so the ETF has sold 15000 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMATA-R.BK - | SELL | -20,100 @ THB 0.498888 | THB -10,028 | The ETF sold 20100 shares of AMATA-R.BK on 2025-12-19. The shares were previously bought for an average price of THB 0.48839. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of THB 211 The average price that the ETF previously sold AMATA-R.BK share for is THB 0.465671 so the ETF has sold 20100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -20,700 @ CNY 0.561494 | CNY -11,623 | The ETF sold 20700 shares of 300070.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 0.605568. The Beijing Originwater Technology Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CNY 912 The average price that the ETF previously sold 300070.SZ share for is CNY 0.643882 which is higher than the selling price of CNY 0.561494 on 2025-12-19. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -15,402 @ INR 0.822186 | INR -12,663 | The ETF sold 15402 shares of ELECTCAST.BO on 2025-12-19. The shares were previously bought for an average price of INR 1.19085. The Electrosteel Castings Ltd. shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of INR 5,678 The average price that the ETF previously sold ELECTCAST.BO share for is INR 1.3198 which is higher than the selling price of INR 0.822186 on 2025-12-19. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -8,100 @ CNY 1.62904 | CNY -13,195 | The ETF sold 8100 shares of 000685.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 1.62956. The Zhongshan Public Utilities Group Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CNY 4 The average price that the ETF previously sold 000685.SZ share for is CNY 1.25657 so the ETF has sold 8100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -31,200 @ CNY 0.432137 | CNY -13,483 | The ETF sold 31200 shares of 600008.SS on 2025-12-19. 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 -4.4% lower than average price of previous purchases. This resulted in an overall loss of CNY 623 The average price that the ETF previously sold 600008.SS share for is CNY 0.433014 which is higher than the selling price of CNY 0.432137 on 2025-12-19. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -16,500 @ CNY 1.02633 | CNY -16,934 | The ETF sold 16500 shares of 000598.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 0.97192. The Chengdu Xingrong Environment Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CNY 898 The average price that the ETF previously sold 000598.SZ share for is CNY 1.00129 so the ETF has sold 16500 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -1,200 @ JPY 16.5677 | JPY -19,881 | The ETF sold 1200 shares of 6254.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.739. The Nomura Micro Science Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,406 The average price that the ETF previously sold 6254.T share for is JPY 15.892 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -1,941 @ USD 14.07 | USD -27,310 | The ETF sold 1941 shares of ERII on 2025-12-19. 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 1,980 The average price that the ETF previously sold ERII share for is USD 14.1384 which is higher than the selling price of USD 14.07 on 2025-12-19. |
| MEG - Montrose Environmental Grp | SELL | -1,107 @ USD 26.13 | USD -28,926 | The ETF sold 1107 shares of MEG on 2025-12-19. The shares were previously bought for an average price of USD 21.5327. The Montrose Environmental Grp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 5,089 The average price that the ETF previously sold MEG share for is USD 20.2508 so the ETF has sold 1107 shares on 2025-12-19 at a higher price than the previous selling average. |
| CWCO - Consolidated Water Co Ltd | SELL | -1,014 @ USD 35.86 | USD -36,362 | The ETF sold 1014 shares of CWCO on 2025-12-19. The shares were previously bought for an average price of USD 29.6294. The Consolidated Water Co Ltd shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 6,318 The average price that the ETF previously sold CWCO share for is USD 28.1767 so the ETF has sold 1014 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -4,467 @ USD 9.02 | USD -40,292 | The ETF sold 4467 shares of TTI on 2025-12-19. The shares were previously bought for an average price of USD 3.86616. The Tetra Technologies Inc shares were sold for 133.3% higher than average price of previous purchases. This sale made a profit of USD 23,022 The average price that the ETF previously sold TTI share for is USD 3.33065 so the ETF has sold 4467 shares on 2025-12-19 at a higher price than the previous selling average. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -3,024 @ INR 14.5117 | INR -43,883 | The ETF sold 3024 shares of WABAG.BO on 2025-12-19. The shares were previously bought for an average price of INR 17.3007. The VA Tech Wabag Limited shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of INR 8,434 The average price that the ETF previously sold WABAG.BO share for is INR 17.0265 which is higher than the selling price of INR 14.5117 on 2025-12-19. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -1,164 @ INR 37.7019 | INR -43,885 | The ETF sold 1164 shares of SUPREMEIND.BO on 2025-12-19. The shares were previously bought for an average price of INR 42.9075. The Supreme Industries Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of INR 6,059 The average price that the ETF previously sold SUPREMEIND.BO share for is INR 46.0837 which is higher than the selling price of INR 37.7019 on 2025-12-19. |
| LNN - Lindsay Corporation | SELL | -384 @ USD 120.6 | USD -46,310 | The ETF sold 384 shares of LNN on 2025-12-19. The shares were previously bought for an average price of USD 130.992. The Lindsay Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,991 The average price that the ETF previously sold LNN share for is USD 131.254 which is higher than the selling price of USD 120.6 on 2025-12-19. |
| LNN - Lennar Corporation | SELL | -384 @ USD 120.6 | USD -46,310 | The ETF sold 384 shares of LNN on 2025-12-19. The shares were previously bought for an average price of USD 130.992. The Lennar Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,991 The average price that the ETF previously sold LNN share for is USD 131.254 which is higher than the selling price of USD 120.6 on 2025-12-19. |
| KEMIRA.HE - | SELL | -2,112 @ EUR 22.5652 | EUR -47,658 | The ETF sold 2112 shares of KEMIRA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 22.1932. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 786 The average price that the ETF previously sold KEMIRA.HE share for is EUR 21.6142 so the ETF has sold 2112 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -3,186 @ INR 15.9355 | INR -50,771 | The ETF sold 3186 shares of ASTRAL.BO on 2025-12-19. The shares were previously bought for an average price of INR 16.33. The ASTRAL LIMITED shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of INR 1,257 The average price that the ETF previously sold ASTRAL.BO share for is INR 16.7415 which is higher than the selling price of INR 15.9355 on 2025-12-19. |
| HWKN - Hawkins Inc | SELL | -372 @ USD 144.17 | USD -53,631 | The ETF sold 372 shares of HWKN on 2025-12-19. The shares were previously bought for an average price of USD 160.147. The Hawkins Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,943 The average price that the ETF previously sold HWKN share for is USD 121.319 so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -303 @ CHF 182.446 | CHF -55,281 | The ETF sold 303 shares of SUN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 167.234. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 4,609 The average price that the ETF previously sold SUN.SW share for is CHF 176.944 so the ETF has sold 303 shares on 2025-12-19 at a higher price than the previous selling average. |
| 021240.KS - COWAY LTD | SELL | -921 @ KRW 60.0277 | KRW -55,286 | The ETF sold 921 shares of 021240.KS on 2025-12-19. The shares were previously bought for an average price of KRW 55.592. The COWAY LTD shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of KRW 4,085 The average price that the ETF previously sold 021240.KS share for is KRW 70.4743 which is higher than the selling price of KRW 60.0277 on 2025-12-19. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -1,164 @ USD 51.7 | USD -60,179 | The ETF sold 1164 shares of MSEX on 2025-12-19. 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 -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,735 The average price that the ETF previously sold MSEX share for is USD 60.7728 which is higher than the selling price of USD 51.7 on 2025-12-19. |
| OTTR - Otter Tail Corporation | SELL | -753 @ USD 82.12 | USD -61,836 | The ETF sold 753 shares of OTTR on 2025-12-19. The shares were previously bought for an average price of USD 78.6396. The Otter Tail Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,621 The average price that the ETF previously sold OTTR share for is USD 78.0578 so the ETF has sold 753 shares on 2025-12-19 at a higher price than the previous selling average. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -204,000 @ HKD 0.319949 | HKD -65,270 | The ETF sold 204000 shares of 371.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.323661. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 757 The average price that the ETF previously sold 371.HK share for is HKD 0.311797 so the ETF has sold 204000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -900 @ JPY 77.7266 | JPY -69,954 | The ETF sold 900 shares of 6368.T on 2025-12-19. The shares were previously bought for an average price of JPY 46.2867. The Organo Corporation shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of JPY 28,296 The average price that the ETF previously sold 6368.T share for is JPY 61.329 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,974 @ EUR 35.6452 | EUR -70,364 | The ETF sold 1974 shares of WIE.VI on 2025-12-19. The shares were previously bought for an average price of EUR 34.3766. The Wienerberger AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,504 The average price that the ETF previously sold WIE.VI share for is EUR 34.1167 so the ETF has sold 1974 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -6,732 @ USD 10.5 | USD -70,686 | The ETF sold 6732 shares of WTTR on 2025-12-19. The shares were previously bought for an average price of USD 10.1137. The Select Energy Services Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,601 The average price that the ETF previously sold WTTR share for is USD 9.91879 so the ETF has sold 6732 shares on 2025-12-19 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,440 @ EUR 54.592 | EUR -78,612 | The ETF sold 1440 shares of IP.MI on 2025-12-19. The shares were previously bought for an average price of EUR 33.6072. The Interpump Group SpA shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of EUR 30,218 The average price that the ETF previously sold IP.MI share for is EUR 40.0377 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -2,778 @ EUR 32.6006 | EUR -90,564 | The ETF sold 2778 shares of AALB.AS on 2025-12-19. The shares were previously bought for an average price of EUR 36.1154. The Aalberts NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,764 The average price that the ETF previously sold AALB.AS share for is EUR 32.364 so the ETF has sold 2778 shares on 2025-12-19 at a higher price than the previous selling average. |
| GF.SW - | SELL | -1,389 @ CHF 66.7211 | CHF -92,676 | The ETF sold 1389 shares of GF.SW on 2025-12-19. The shares were previously bought for an average price of CHF 70.7307. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,569 The average price that the ETF previously sold GF.SW share for is CHF 76.8077 which is higher than the selling price of CHF 66.7211 on 2025-12-19. |
| CSMG3.SA - | SELL | -12,873 @ BRL 7.85524 | BRL -101,121 | The ETF sold 12873 shares of CSMG3.SA on 2025-12-19. The shares were previously bought for an average price of BRL 5.22427. The shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of BRL 33,868 The average price that the ETF previously sold CSMG3.SA share for is BRL 4.51598 so the ETF has sold 12873 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAPR11.SA - | SELL | -16,608 @ BRL 7.07626 | BRL -117,523 | The ETF sold 16608 shares of SAPR11.SA on 2025-12-19. The shares were previously bought for an average price of BRL 6.5751. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of BRL 8,323 The average price that the ETF previously sold SAPR11.SA share for is BRL 5.03986 so the ETF has sold 16608 shares on 2025-12-19 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -1,353 @ USD 97.32 | USD -131,674 | The ETF sold 1353 shares of FELE on 2025-12-19. The shares were previously bought for an average price of USD 89.9099. The Franklin Electric Co Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 10,026 The average price that the ETF previously sold FELE share for is USD 93.7794 so the ETF has sold 1353 shares on 2025-12-19 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -5,481 @ USD 24.49 | USD -134,230 | The ETF sold 5481 shares of MWA on 2025-12-19. The shares were previously bought for an average price of USD 25.1343. The Mueller Water Products shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,531 The average price that the ETF previously sold MWA share for is USD 24.9887 which is higher than the selling price of USD 24.49 on 2025-12-19. |
| VMI - Valmont Industries Inc | SELL | -330 @ USD 411.6 | USD -135,828 | The ETF sold 330 shares of VMI on 2025-12-19. The shares were previously bought for an average price of USD 299.923. The Valmont Industries Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 36,853 The average price that the ETF previously sold VMI share for is USD 339.941 so the ETF has sold 330 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -3,600 @ JPY 40.3874 | JPY -145,395 | The ETF sold 3600 shares of 6370.T on 2025-12-19. The shares were previously bought for an average price of JPY 33.1177. The Kurita Water Industries Ltd. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 26,171 The average price that the ETF previously sold 6370.T share for is JPY 37.1626 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -3,816 @ USD 42.88 | USD -163,630 | The ETF sold 3816 shares of CWT on 2025-12-19. The shares were previously bought for an average price of USD 46.9218. The California Water Service Group shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,424 The average price that the ETF previously sold CWT share for is USD 48.7419 which is higher than the selling price of USD 42.88 on 2025-12-19. |
| CWT - Curtiss-Wright Corporation | SELL | -3,816 @ USD 42.88 | USD -163,630 | The ETF sold 3816 shares of CWT on 2025-12-19. The shares were previously bought for an average price of USD 46.9218. The Curtiss-Wright Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,424 The average price that the ETF previously sold CWT share for is USD 48.7419 which is higher than the selling price of USD 42.88 on 2025-12-19. |
| BEAN.SW - | SELL | -174 @ CHF 979.456 | CHF -170,425 | The ETF sold 174 shares of BEAN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 864.247. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CHF 20,046 The average price that the ETF previously sold BEAN.SW share for is CHF 828.423 so the ETF has sold 174 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -2,487 @ USD 73.08 | USD -181,750 | The ETF sold 2487 shares of AWR on 2025-12-19. The shares were previously bought for an average price of USD 75.61. The American States Water Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,292 The average price that the ETF previously sold AWR share for is USD 78.3872 which is higher than the selling price of USD 73.08 on 2025-12-19. |
| BMI - Badger Meter Inc | SELL | -1,032 @ USD 181.64 | USD -187,452 | The ETF sold 1032 shares of BMI on 2025-12-19. The shares were previously bought for an average price of USD 209.021. The Badger Meter Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,257 The average price that the ETF previously sold BMI share for is USD 217.298 which is higher than the selling price of USD 181.64 on 2025-12-19. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -1,032 @ USD 181.64 | USD -187,452 | The ETF sold 1032 shares of BMI on 2025-12-19. The shares were previously bought for an average price of USD 209.021. The BP Prudhoe Bay Royalty Trust shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,257 The average price that the ETF previously sold BMI share for is USD 217.298 which is higher than the selling price of USD 181.64 on 2025-12-19. |
| PNN.L - Pennon Group | SELL | -30,183 @ GBP 6.99475 | GBP -211,123 | The ETF sold 30183 shares of PNN.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.20028. The Pennon Group shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 23,979 The average price that the ETF previously sold PNN.L share for is GBP 6.88412 so the ETF has sold 30183 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -5,115 @ USD 47.5 | USD -242,963 | The ETF sold 5115 shares of ZWS on 2025-12-19. The shares were previously bought for an average price of USD 37.0491. The Zurn Elkay Water Solutions Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 53,456 The average price that the ETF previously sold ZWS share for is USD 36.9226 so the ETF has sold 5115 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -5,115 @ USD 47.5 | USD -242,963 | The ETF sold 5115 shares of ZWS on 2025-12-19. The shares were previously bought for an average price of USD 37.0491. The Telia Lietuva AB shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 53,456 The average price that the ETF previously sold ZWS share for is USD 36.9226 so the ETF has sold 5115 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -957 @ USD 279.85 | USD -267,816 | The ETF sold 957 shares of WTS on 2025-12-19. The shares were previously bought for an average price of USD 213.392. The Watts Water Technologies Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 63,600 The average price that the ETF previously sold WTS share for is USD 224.607 so the ETF has sold 957 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -4,998 @ USD 53.87 | USD -269,242 | The ETF sold 4998 shares of CNM on 2025-12-19. The shares were previously bought for an average price of USD 52.866. The Core & Main Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 5,018 The average price that the ETF previously sold CNM share for is USD 54.2739 which is higher than the selling price of USD 53.87 on 2025-12-19. |
| PNR - Pentair PLC | SELL | -2,850 @ USD 103.87 | USD -296,030 | The ETF sold 2850 shares of PNR on 2025-12-19. The shares were previously bought for an average price of USD 92.1737. The Pentair PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 33,334 The average price that the ETF previously sold PNR share for is USD 98.9577 so the ETF has sold 2850 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,362 @ USD 263.59 | USD -359,010 | The ETF sold 1362 shares of ECL on 2025-12-19. 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 6,657 The average price that the ETF previously sold ECL share for is USD 252.183 so the ETF has sold 1362 shares on 2025-12-19 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -2,496 @ USD 148.51 | USD -370,681 | The ETF sold 2496 shares of WMS on 2025-12-19. The shares were previously bought for an average price of USD 120.941. The Advanced Drainage Systems Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 68,812 The average price that the ETF previously sold WMS share for is USD 116.714 so the ETF has sold 2496 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -507 @ CHF 777.533 | CHF -394,209 | The ETF sold 507 shares of GEBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 759.184. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 9,303 The average price that the ETF previously sold GEBN.SW share for is CHF 674.851 so the ETF has sold 507 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -10,515 @ USD 37.93 | USD -398,834 | The ETF sold 10515 shares of WTRG on 2025-12-19. 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 5,104 The average price that the ETF previously sold WTRG share for is USD 39.7909 which is higher than the selling price of USD 37.93 on 2025-12-19. |
| SVT.L - Severn Trent PLC | SELL | -13,407 @ GBP 36.8377 | GBP -493,883 | The ETF sold 13407 shares of SVT.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.2337. The Severn Trent PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 8,098 The average price that the ETF previously sold SVT.L share for is GBP 34.9827 so the ETF has sold 13407 shares on 2025-12-19 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -34,836 @ GBP 15.8735 | GBP -552,969 | The ETF sold 34836 shares of UU.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.3967. The United Utilities Group PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 16,610 The average price that the ETF previously sold UU.L share for is GBP 14.3944 so the ETF has sold 34836 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -5,529 @ USD 100.59 | USD -556,162 | The ETF sold 5529 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 95.9459. The Veralto Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 25,677 The average price that the ETF previously sold VLTO share for is USD 98.2941 so the ETF has sold 5529 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -5,436 @ USD 130.25 | USD -708,039 | The ETF sold 5436 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 143.072. The American Water Works shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,700 The average price that the ETF previously sold AWK share for is USD 141.471 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| XYL - Xylem Inc | SELL | -5,172 @ USD 138.07 | USD -714,098 | The ETF sold 5172 shares of XYL on 2025-12-19. The shares were previously bought for an average price of USD 118.312. The Xylem Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 102,188 The average price that the ETF previously sold XYL share for is USD 132.877 so the ETF has sold 5172 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -30,942 @ BRL 24.7569 | BRL -766,028 | The ETF sold 30942 shares of SBSP3.SA on 2025-12-19. The shares were previously bought for an average price of BRL 23.1743. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of BRL 48,969 The average price that the ETF previously sold SBSP3.SA share for is BRL 18.5124 so the ETF has sold 30942 shares on 2025-12-19 at a higher price than the previous selling average. |