| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2081.SAU - | HOLD | 0 @ SAR 33.0072 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 33.0072. The average price that 2081.SAU shares were previous bought at was SAR 38.7473. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 392 compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 8.64372 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 8.64372. The average price that 2083.SAU shares were previous bought at was SAR 10.9724. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 300 compared to the previous valuation of |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | SELL | -3,279 @ INR 0.397011 | INR -1,302 | The ETF sold 3279 shares of JISLJALEQS.BO on 2026-01-30. The shares were previously bought for an average price of INR 0.61974. The Jain Irrigation Systems Ltd. shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of INR 730 The average price that the ETF previously sold JISLJALEQS.BO share for is INR 0.662285 which is higher than the selling price of INR 0.397011 on 2026-01-30. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | SELL | -500 @ CNY 2.88723 | CNY -1,444 | The ETF sold 500 shares of 603279.SS on 2026-01-30. The shares were previously bought for an average price of CNY 2.23685. The JINGJIN EQUIPMENT (景津装备) shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CNY 325 The average price that the ETF previously sold 603279.SS share for is CNY 2.22052 so the ETF has sold 500 shares on 2026-01-30 at a higher price than the previous selling average. |
| 8936.GA - | SELL | -1,000 @ TWD 1.63648 | TWD -1,636 | The ETF sold 1000 shares of 8936.GA on 2026-01-30. The shares were previously bought for an average price of TWD 1.75286. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 116 The average price that the ETF previously sold 8936.GA share for is TWD 1.73364 which is higher than the selling price of TWD 1.63648 on 2026-01-30. |
| JINDALSAW.BO - Jindal Saw Ltd. | SELL | -1,471 @ INR 1.9108 | INR -2,811 | The ETF sold 1471 shares of JINDALSAW.BO on 2026-01-30. The shares were previously bought for an average price of INR 3.0986. The Jindal Saw Ltd. shares were sold for -38.3% lower than average price of previous purchases. This resulted in an overall loss of INR 1,747 The average price that the ETF previously sold JINDALSAW.BO share for is INR 2.89938 which is higher than the selling price of INR 1.9108 on 2026-01-30. |
| AMATA-R.BK - | SELL | -7,300 @ THB 0.495789 | THB -3,619 | The ETF sold 7300 shares of AMATA-R.BK on 2026-01-30. The shares were previously bought for an average price of THB 0.490061. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of THB 42 The average price that the ETF previously sold AMATA-R.BK share for is THB 0.465888 so the ETF has sold 7300 shares on 2026-01-30 at a higher price than the previous selling average. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | SELL | -5,000 @ HKD 0.768275 | HKD -3,841 | The ETF sold 5000 shares of 2128.HK on 2026-01-30. The shares were previously bought for an average price of HKD 0.556187. The CHINA LESSO GROUP HOLDINGS LTD shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of HKD 1,060 The average price that the ETF previously sold 2128.HK share for is HKD 0.526871 so the ETF has sold 5000 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -4,995 @ INR 0.773148 | INR -3,862 | The ETF sold 4995 shares of ELECTCAST.BO on 2026-01-30. The shares were previously bought for an average price of INR 1.19085. The Electrosteel Castings Ltd. shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of INR 2,086 The average price that the ETF previously sold ELECTCAST.BO share for is INR 1.24895 which is higher than the selling price of INR 0.773148 on 2026-01-30. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | SELL | -7,400 @ CNY 0.579748 | CNY -4,290 | The ETF sold 7400 shares of 300070.SZ on 2026-01-30. The shares were previously bought for an average price of CNY 0.598191. The Beijing Originwater Technology Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 136 The average price that the ETF previously sold 300070.SZ share for is CNY 0.641824 which is higher than the selling price of CNY 0.579748 on 2026-01-30. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | SELL | -11,100 @ CNY 0.443083 | CNY -4,918 | The ETF sold 11100 shares of 600008.SS on 2026-01-30. The shares were previously bought for an average price of CNY 0.44732. The Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CNY 47 The average price that the ETF previously sold 600008.SS share for is CNY 0.432994 so the ETF has sold 11100 shares on 2026-01-30 at a higher price than the previous selling average. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | SELL | -2,900 @ CNY 1.77665 | CNY -5,152 | The ETF sold 2900 shares of 000685.SZ on 2026-01-30. The shares were previously bought for an average price of CNY 1.64514. The Zhongshan Public Utilities Group Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CNY 381 The average price that the ETF previously sold 000685.SZ share for is CNY 1.26338 so the ETF has sold 2900 shares on 2026-01-30 at a higher price than the previous selling average. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | SELL | -5,900 @ CNY 1.05304 | CNY -6,213 | The ETF sold 5900 shares of 000598.SZ on 2026-01-30. The shares were previously bought for an average price of CNY 0.981566. The Chengdu Xingrong Environment Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CNY 422 The average price that the ETF previously sold 000598.SZ share for is CNY 1.00193 so the ETF has sold 5900 shares on 2026-01-30 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -403 @ USD 22.28 | USD -8,979 | The ETF sold 403 shares of MEG on 2026-01-30. The shares were previously bought for an average price of USD 21.5978. The Montrose Environmental Grp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold MEG share for is USD 20.3503 so the ETF has sold 403 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -400 @ JPY 22.6241 | JPY -9,050 | The ETF sold 400 shares of 6254.T on 2026-01-30. The shares were previously bought for an average price of JPY 17.739. The Nomura Micro Science Co., Ltd. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 1,954 The average price that the ETF previously sold 6254.T share for is JPY 15.8997 so the ETF has sold 400 shares on 2026-01-30 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -647 @ USD 14.59 | USD -9,440 | The ETF sold 647 shares of ERII on 2026-01-30. The shares were previously bought for an average price of USD 15.0899. The Energy Recovery Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 323 The average price that the ETF previously sold ERII share for is USD 14.1375 so the ETF has sold 647 shares on 2026-01-30 at a higher price than the previous selling average. |
| WABAG.BO - VA Tech Wabag Limited | SELL | -1,101 @ INR 11.7157 | INR -12,899 | The ETF sold 1101 shares of WABAG.BO on 2026-01-30. The shares were previously bought for an average price of INR 16.5085. The VA Tech Wabag Limited shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of INR 5,277 The average price that the ETF previously sold WABAG.BO share for is INR 16.9899 which is higher than the selling price of INR 11.7157 on 2026-01-30. |
| CWCO - Consolidated Water Co Ltd | SELL | -362 @ USD 37.88 | USD -13,713 | The ETF sold 362 shares of CWCO on 2026-01-30. The shares were previously bought for an average price of USD 31.046. The Consolidated Water Co Ltd shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,474 The average price that the ETF previously sold CWCO share for is USD 28.2772 so the ETF has sold 362 shares on 2026-01-30 at a higher price than the previous selling average. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -385 @ INR 38.1954 | INR -14,705 | The ETF sold 385 shares of SUPREMEIND.BO on 2026-01-30. The shares were previously bought for an average price of INR 42.9075. The Supreme Industries Ltd. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of INR 1,814 The average price that the ETF previously sold SUPREMEIND.BO share for is INR 45.4854 which is higher than the selling price of INR 38.1954 on 2026-01-30. |
| HWKN - Hawkins Inc | SELL | -123 @ USD 130.25 | USD -16,021 | The ETF sold 123 shares of HWKN on 2026-01-30. The shares were previously bought for an average price of USD 160.147. The Hawkins Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,677 The average price that the ETF previously sold HWKN share for is USD 123.167 so the ETF has sold 123 shares on 2026-01-30 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -128 @ USD 125.27 | USD -16,035 | The ETF sold 128 shares of LNN on 2026-01-30. The shares were previously bought for an average price of USD 130.992. The Lindsay Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold LNN share for is USD 130.989 which is higher than the selling price of USD 125.27 on 2026-01-30. |
| LNN - Lennar Corporation | SELL | -128 @ USD 125.27 | USD -16,035 | The ETF sold 128 shares of LNN on 2026-01-30. The shares were previously bought for an average price of USD 130.992. The Lennar Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold LNN share for is USD 130.989 which is higher than the selling price of USD 125.27 on 2026-01-30. |
| KEMIRA.HE - | SELL | -706 @ EUR 23.5908 | EUR -16,655 | The ETF sold 706 shares of KEMIRA.HE on 2026-01-30. The shares were previously bought for an average price of EUR 22.1932. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 987 The average price that the ETF previously sold KEMIRA.HE share for is EUR 21.6511 so the ETF has sold 706 shares on 2026-01-30 at a higher price than the previous selling average. |
| ASTRAL.BO - ASTRAL LIMITED | SELL | -1,099 @ INR 16.0522 | INR -17,641 | The ETF sold 1099 shares of ASTRAL.BO on 2026-01-30. The shares were previously bought for an average price of INR 16.29. The ASTRAL LIMITED shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of INR 261 The average price that the ETF previously sold ASTRAL.BO share for is INR 16.7195 which is higher than the selling price of INR 16.0522 on 2026-01-30. |
| 021240.KS - COWAY LTD | SELL | -308 @ KRW 57.9408 | KRW -17,846 | The ETF sold 308 shares of 021240.KS on 2026-01-30. The shares were previously bought for an average price of KRW 55.592. The COWAY LTD shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of KRW 723 The average price that the ETF previously sold 021240.KS share for is KRW 70.3809 which is higher than the selling price of KRW 57.9408 on 2026-01-30. |
| TTI - Tetra Technologies Inc | SELL | -1,607 @ USD 11.4 | USD -18,320 | The ETF sold 1607 shares of TTI on 2026-01-30. The shares were previously bought for an average price of USD 4.5669. The Tetra Technologies Inc shares were sold for 149.6% higher than average price of previous purchases. This sale made a profit of USD 10,981 The average price that the ETF previously sold TTI share for is USD 3.36352 so the ETF has sold 1607 shares on 2026-01-30 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -645 @ EUR 33.1912 | EUR -21,408 | The ETF sold 645 shares of WIE.VI on 2026-01-30. The shares were previously bought for an average price of EUR 34.3766. The Wienerberger AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 765 The average price that the ETF previously sold WIE.VI share for is EUR 34.0885 which is higher than the selling price of EUR 33.1912 on 2026-01-30. |
| SUN.SW - | SELL | -101 @ CHF 215.83 | CHF -21,799 | The ETF sold 101 shares of SUN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 167.234. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CHF 4,908 The average price that the ETF previously sold SUN.SW share for is CHF 177.028 so the ETF has sold 101 shares on 2026-01-30 at a higher price than the previous selling average. |
| OTTR - Otter Tail Corporation | SELL | -247 @ USD 89.16 | USD -22,023 | The ETF sold 247 shares of OTTR on 2026-01-30. The shares were previously bought for an average price of USD 78.6396. The Otter Tail Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 2,599 The average price that the ETF previously sold OTTR share for is USD 78.937 so the ETF has sold 247 shares on 2026-01-30 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -439 @ USD 52.38 | USD -22,995 | The ETF sold 439 shares of MSEX on 2026-01-30. The shares were previously bought for an average price of USD 56.7013. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold MSEX share for is USD 60.5198 which is higher than the selling price of USD 52.38 on 2026-01-30. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -72,000 @ HKD 0.344443 | HKD -24,800 | The ETF sold 72000 shares of 371.HK on 2026-01-30. The shares were previously bought for an average price of HKD 0.323433. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of HKD 1,513 The average price that the ETF previously sold 371.HK share for is HKD 0.311962 so the ETF has sold 72000 shares on 2026-01-30 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -474 @ EUR 58.1501 | EUR -27,563 | The ETF sold 474 shares of IP.MI on 2026-01-30. The shares were previously bought for an average price of EUR 33.6072. The Interpump Group SpA shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of EUR 11,633 The average price that the ETF previously sold IP.MI share for is EUR 40.7578 so the ETF has sold 474 shares on 2026-01-30 at a higher price than the previous selling average. |
| WTTR - Select Energy Services Inc | SELL | -2,354 @ USD 12.09 | USD -28,460 | The ETF sold 2354 shares of WTTR on 2026-01-30. The shares were previously bought for an average price of USD 10.3373. The Select Energy Services Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 4,126 The average price that the ETF previously sold WTTR share for is USD 9.92942 so the ETF has sold 2354 shares on 2026-01-30 at a higher price than the previous selling average. |
| GF.SW - | SELL | -453 @ CHF 66.8138 | CHF -30,267 | The ETF sold 453 shares of GF.SW on 2026-01-30. The shares were previously bought for an average price of CHF 70.7307. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,774 The average price that the ETF previously sold GF.SW share for is CHF 76.1374 which is higher than the selling price of CHF 66.8138 on 2026-01-30. |
| 6368.T - Organo Corporation | SELL | -300 @ JPY 105.212 | JPY -31,564 | The ETF sold 300 shares of 6368.T on 2026-01-30. The shares were previously bought for an average price of JPY 51.6015. The Organo Corporation shares were sold for 103.9% higher than average price of previous purchases. This sale made a profit of JPY 16,083 The average price that the ETF previously sold 6368.T share for is JPY 61.4775 so the ETF has sold 300 shares on 2026-01-30 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -895 @ EUR 38.616 | EUR -34,561 | The ETF sold 895 shares of AALB.AS on 2026-01-30. The shares were previously bought for an average price of EUR 36.1154. The Aalberts NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 2,238 The average price that the ETF previously sold AALB.AS share for is EUR 32.5068 so the ETF has sold 895 shares on 2026-01-30 at a higher price than the previous selling average. |
| CSMG3.SA - | SELL | -4,525 @ BRL 9.76975 | BRL -44,208 | The ETF sold 4525 shares of CSMG3.SA on 2026-01-30. The shares were previously bought for an average price of BRL 5.69092. The shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of BRL 18,457 The average price that the ETF previously sold CSMG3.SA share for is BRL 4.5439 so the ETF has sold 4525 shares on 2026-01-30 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -448 @ USD 99.62 | USD -44,630 | The ETF sold 448 shares of FELE on 2026-01-30. The shares were previously bought for an average price of USD 89.9099. The Franklin Electric Co Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 4,350 The average price that the ETF previously sold FELE share for is USD 94.1736 so the ETF has sold 448 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -5,979 @ GBP 7.49935 | GBP -44,839 | The ETF sold 5979 shares of PNN.L on 2026-01-30. The shares were previously bought for an average price of GBP 6.20028. The Pennon Group shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of GBP 7,767 The average price that the ETF previously sold PNN.L share for is GBP 7.14671 so the ETF has sold 5979 shares on 2026-01-30 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -1,827 @ USD 27.07 | USD -49,457 | The ETF sold 1827 shares of MWA on 2026-01-30. The shares were previously bought for an average price of USD 25.1343. The Mueller Water Products shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,537 The average price that the ETF previously sold MWA share for is USD 24.9758 so the ETF has sold 1827 shares on 2026-01-30 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -345 @ USD 146.58 | USD -50,570 | The ETF sold 345 shares of BMI on 2026-01-30. The shares were previously bought for an average price of USD 209.021. The Badger Meter Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,542 The average price that the ETF previously sold BMI share for is USD 216.324 which is higher than the selling price of USD 146.58 on 2026-01-30. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -345 @ USD 146.58 | USD -50,570 | The ETF sold 345 shares of BMI on 2026-01-30. The shares were previously bought for an average price of USD 209.021. The BP Prudhoe Bay Royalty Trust shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,542 The average price that the ETF previously sold BMI share for is USD 216.324 which is higher than the selling price of USD 146.58 on 2026-01-30. |
| SAPR11.SA - | SELL | -5,745 @ BRL 8.91597 | BRL -51,222 | The ETF sold 5745 shares of SAPR11.SA on 2026-01-30. The shares were previously bought for an average price of BRL 6.85434. The shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of BRL 11,844 The average price that the ETF previously sold SAPR11.SA share for is BRL 5.10346 so the ETF has sold 5745 shares on 2026-01-30 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -115 @ USD 445.56 | USD -51,239 | The ETF sold 115 shares of VMI on 2026-01-30. The shares were previously bought for an average price of USD 342.392. The Valmont Industries Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 11,864 The average price that the ETF previously sold VMI share for is USD 341.072 so the ETF has sold 115 shares on 2026-01-30 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -1,200 @ JPY 50 | JPY -60,000 | The ETF sold 1200 shares of 6370.T on 2026-01-30. The shares were previously bought for an average price of JPY 33.3102. The Kurita Water Industries Ltd. shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of JPY 20,028 The average price that the ETF previously sold 6370.T share for is JPY 37.1834 so the ETF has sold 1200 shares on 2026-01-30 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -57 @ CHF 1097.33 | CHF -62,548 | The ETF sold 57 shares of BEAN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 864.247. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CHF 13,286 The average price that the ETF previously sold BEAN.SW share for is CHF 862.91 so the ETF has sold 57 shares on 2026-01-30 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -1,415 @ USD 44.7 | USD -63,251 | The ETF sold 1415 shares of CWT on 2026-01-30. The shares were previously bought for an average price of USD 46.5222. The California Water Service Group shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold CWT share for is USD 48.6416 which is higher than the selling price of USD 44.7 on 2026-01-30. |
| CWT - Curtiss-Wright Corporation | SELL | -1,415 @ USD 44.7 | USD -63,251 | The ETF sold 1415 shares of CWT on 2026-01-30. The shares were previously bought for an average price of USD 46.5222. The Curtiss-Wright Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold CWT share for is USD 48.6416 which is higher than the selling price of USD 44.7 on 2026-01-30. |
| AWR - American States Water Company | SELL | -919 @ USD 72.96 | USD -67,050 | The ETF sold 919 shares of AWR on 2026-01-30. The shares were previously bought for an average price of USD 75.7523. The American States Water Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,566 The average price that the ETF previously sold AWR share for is USD 78.234 which is higher than the selling price of USD 72.96 on 2026-01-30. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -1,738 @ USD 46.11 | USD -80,139 | The ETF sold 1738 shares of ZWS on 2026-01-30. The shares were previously bought for an average price of USD 37.9825. The Zurn Elkay Water Solutions Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 14,126 The average price that the ETF previously sold ZWS share for is USD 37.1032 so the ETF has sold 1738 shares on 2026-01-30 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -1,738 @ USD 46.11 | USD -80,139 | The ETF sold 1738 shares of ZWS on 2026-01-30. The shares were previously bought for an average price of USD 37.9825. The Telia Lietuva AB shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 14,126 The average price that the ETF previously sold ZWS share for is USD 37.1032 so the ETF has sold 1738 shares on 2026-01-30 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -1,668 @ USD 53.36 | USD -89,004 | The ETF sold 1668 shares of CNM on 2026-01-30. The shares were previously bought for an average price of USD 52.866. The Core & Main Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold CNM share for is USD 54.2652 which is higher than the selling price of USD 53.36 on 2026-01-30. |
| WTS - Watts Water Technologies Inc | SELL | -319 @ USD 299.31 | USD -95,480 | The ETF sold 319 shares of WTS on 2026-01-30. The shares were previously bought for an average price of USD 214.024. The Watts Water Technologies Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 27,206 The average price that the ETF previously sold WTS share for is USD 226.274 so the ETF has sold 319 shares on 2026-01-30 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -954 @ USD 105.37 | USD -100,523 | The ETF sold 954 shares of PNR on 2026-01-30. The shares were previously bought for an average price of USD 92.7401. The Pentair PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 12,049 The average price that the ETF previously sold PNR share for is USD 99.0608 so the ETF has sold 954 shares on 2026-01-30 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -160 @ CHF 765.665 | CHF -122,506 | The ETF sold 160 shares of GEBN.SW on 2026-01-30. The shares were previously bought for an average price of CHF 759.184. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 1,037 The average price that the ETF previously sold GEBN.SW share for is CHF 688.709 so the ETF has sold 160 shares on 2026-01-30 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -3,106 @ GBP 40.1795 | GBP -124,798 | The ETF sold 3106 shares of SVT.L on 2026-01-30. The shares were previously bought for an average price of GBP 36.2337. The Severn Trent PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 12,256 The average price that the ETF previously sold SVT.L share for is GBP 36.5095 so the ETF has sold 3106 shares on 2026-01-30 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -834 @ USD 152.04 | USD -126,801 | The ETF sold 834 shares of WMS on 2026-01-30. The shares were previously bought for an average price of USD 121.649. The Advanced Drainage Systems Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 25,346 The average price that the ETF previously sold WMS share for is USD 117.555 so the ETF has sold 834 shares on 2026-01-30 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -477 @ USD 281.99 | USD -134,509 | The ETF sold 477 shares of ECL on 2026-01-30. The shares were previously bought for an average price of USD 272.886. The Ecolab Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,343 The average price that the ETF previously sold ECL share for is USD 252.454 so the ETF has sold 477 shares on 2026-01-30 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -8,713 @ GBP 17.112 | GBP -149,097 | The ETF sold 8713 shares of UU.L on 2026-01-30. The shares were previously bought for an average price of GBP 15.3967. The United Utilities Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 14,945 The average price that the ETF previously sold UU.L share for is GBP 15.4095 so the ETF has sold 8713 shares on 2026-01-30 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -4,730 @ USD 38.79 | USD -183,477 | The ETF sold 4730 shares of WTRG on 2026-01-30. The shares were previously bought for an average price of USD 38.8847. The Essential Utilities Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold WTRG share for is USD 39.7694 which is higher than the selling price of USD 38.79 on 2026-01-30. |
| VLTO - Veralto Corporation | SELL | -1,918 @ USD 98.98 | USD -189,844 | The ETF sold 1918 shares of VLTO on 2026-01-30. The shares were previously bought for an average price of USD 97.2923. The Veralto Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,237 The average price that the ETF previously sold VLTO share for is USD 98.3753 so the ETF has sold 1918 shares on 2026-01-30 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,839 @ USD 137.87 | USD -253,543 | The ETF sold 1839 shares of XYL on 2026-01-30. The shares were previously bought for an average price of USD 133.16. The Xylem Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 8,662 The average price that the ETF previously sold XYL share for is USD 132.96 so the ETF has sold 1839 shares on 2026-01-30 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,014 @ USD 129.13 | USD -260,068 | The ETF sold 2014 shares of AWK on 2026-01-30. The shares were previously bought for an average price of USD 139.139. The American Water Works shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,158 The average price that the ETF previously sold AWK share for is USD 141.281 which is higher than the selling price of USD 129.13 on 2026-01-30. |
| SBSP3.SA - | SELL | -10,504 @ BRL 26.9733 | BRL -283,328 | The ETF sold 10504 shares of SBSP3.SA on 2026-01-30. The shares were previously bought for an average price of BRL 23.3056. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of BRL 38,526 The average price that the ETF previously sold SBSP3.SA share for is BRL 19.0762 so the ETF has sold 10504 shares on 2026-01-30 at a higher price than the previous selling average. |