| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WTRG - Essential Utilities Inc | BUY | 898,045 @ USD 39.82 | USD 35,760,152 | The ETF bought 898045 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 37.4446. This is 6.3% higher than average price of previous purchases of WTRG. |
| AWK - American Water Works | BUY | 148,371 @ USD 133.34 | USD 19,783,789 | The ETF bought 148371 new shares of AWK (American Water Works). The shares were bought for an average price of 133.34 compared to the previous average buy price of 143.072. This is -6.8% lower than average price of previous purchases of AWK. |
| XYL - Xylem Inc | BUY | 83,768 @ USD 146.13 | USD 12,241,018 | The ETF bought 83768 new shares of XYL (Xylem Inc). The shares were bought for an average price of 146.13 compared to the previous average buy price of 118.312. This is 23.5% higher than average price of previous purchases of XYL. |
| VLTO - Veralto Corporation | BUY | 54,231 @ USD 102.67 | USD 5,567,897 | The ETF bought 54231 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 95.9459. This is 7.0% higher than average price of previous purchases of VLTO. |
| AWR - American States Water Company | BUY | 64,967 @ USD 75.97 | USD 4,935,543 | The ETF bought 64967 new shares of AWR (American States Water Company). The shares were bought for an average price of 75.97 compared to the previous average buy price of 75.61. This is 0.5% higher than average price of previous purchases of AWR. |
| CWT - California Water Service Group | BUY | 103,385 @ USD 45.67 | USD 4,721,593 | The ETF bought 103385 new shares of CWT (California Water Service Group). The shares were bought for an average price of 45.67 compared to the previous average buy price of 46.9218. This is -2.7% lower than average price of previous purchases of CWT. |
| CWT - Curtiss-Wright Corporation | BUY | 103,385 @ USD 45.67 | USD 4,721,593 | The ETF bought 103385 new shares of CWT (Curtiss-Wright Corporation). The shares were bought for an average price of 45.67 compared to the previous average buy price of 46.9218. This is -2.7% lower than average price of previous purchases of CWT. |
| ECL - Ecolab Inc | BUY | 16,736 @ USD 277.07 | USD 4,637,044 | The ETF bought 16736 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.07 compared to the previous average buy price of 268.478. This is 3.2% higher than average price of previous purchases of ECL. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | BUY | 36,994 @ USD 54.46 | USD 2,014,693 | The ETF bought 36994 new shares of MSEX (Lyxor UCITS Euro Stoxx 50 Dailly GBP). The shares were bought for an average price of 54.46 compared to the previous average buy price of 58.3454. This is -6.7% lower than average price of previous purchases of MSEX. |
| VMI - Valmont Industries Inc | BUY | 3,596 @ USD 443.58 | USD 1,595,114 | The ETF bought 3596 new shares of VMI (Valmont Industries Inc). The shares were bought for an average price of 443.58 compared to the previous average buy price of 299.923. This is 47.9% higher than average price of previous purchases of VMI. |
| CSMG3.SA - | BUY | 169,483 @ BRL 8.40758 | BRL 1,424,942 | The ETF bought 169483 new shares of CSMG3.SA (). The shares were bought for an average price of 8.40758 compared to the previous average buy price of 5.22427. This is 60.9% higher than average price of previous purchases of CSMG3.SA. |
| SAPR11.SA - | BUY | 160,665 @ BRL 8.14002 | BRL 1,307,816 | The ETF bought 160665 new shares of SAPR11.SA (). The shares were bought for an average price of 8.14002 compared to the previous average buy price of 6.5751. This is 23.8% higher than average price of previous purchases of SAPR11.SA. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 3,680,000 @ HKD 0.323102 | HKD 1,189,015 | The ETF bought 3680000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.323102 compared to the previous average buy price of 0.323661. This is -0.2% lower than average price of previous purchases of 371.HK. |
| ZWS - Zurn Elkay Water Solutions Corporation | BUY | 23,774 @ USD 47.27 | USD 1,123,797 | The ETF bought 23774 new shares of ZWS (Zurn Elkay Water Solutions Corporation). The shares were bought for an average price of 47.27 compared to the previous average buy price of 37.0491. This is 27.6% higher than average price of previous purchases of ZWS. |
| ZWS - Telia Lietuva AB | BUY | 23,774 @ USD 47.27 | USD 1,123,797 | The ETF bought 23774 new shares of ZWS (Telia Lietuva AB). The shares were bought for an average price of 47.27 compared to the previous average buy price of 37.0491. This is 27.6% higher than average price of previous purchases of ZWS. |
| TTI - Tetra Technologies Inc | BUY | 90,267 @ USD 11.57 | USD 1,044,389 | The ETF bought 90267 new shares of TTI (Tetra Technologies Inc). The shares were bought for an average price of 11.57 compared to the previous average buy price of 3.86616. This is 199.3% higher than average price of previous purchases of TTI. |
| WTTR - Select Energy Services Inc | BUY | 80,772 @ USD 11.82 | USD 954,725 | The ETF bought 80772 new shares of WTTR (Select Energy Services Inc). The shares were bought for an average price of 11.82 compared to the previous average buy price of 10.1137. This is 16.9% higher than average price of previous purchases of WTTR. |
| WABAG.BO - VA Tech Wabag Limited | BUY | 64,035 @ INR 13.1917 | INR 844,731 | The ETF bought 64035 new shares of WABAG.BO (VA Tech Wabag Limited). The shares were bought for an average price of 13.1917 compared to the previous average buy price of 17.3007. This is -23.8% lower than average price of previous purchases of WABAG.BO. |
| 6368.T - Organo Corporation | BUY | 6,300 @ JPY 104.581 | JPY 658,860 | The ETF bought 6300 new shares of 6368.T (Organo Corporation). The shares were bought for an average price of 104.581 compared to the previous average buy price of 46.2867. This is 125.9% higher than average price of previous purchases of 6368.T. |
| CWCO - Consolidated Water Co Ltd | BUY | 17,560 @ USD 37.46 | USD 657,798 | The ETF bought 17560 new shares of CWCO (Consolidated Water Co Ltd). The shares were bought for an average price of 37.46 compared to the previous average buy price of 29.6294. This is 26.4% higher than average price of previous purchases of CWCO. |
| MEG - Montrose Environmental Grp | BUY | 23,071 @ USD 21.83 | USD 503,640 | The ETF bought 23071 new shares of MEG (Montrose Environmental Grp). The shares were bought for an average price of 21.83 compared to the previous average buy price of 21.5327. This is 1.4% higher than average price of previous purchases of MEG. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 24,546 @ INR 16.1133 | INR 395,517 | The ETF bought 24546 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 16.1133 compared to the previous average buy price of 16.33. This is -1.3% lower than average price of previous purchases of ASTRAL.BO. |
| 6370.T - Kurita Water Industries Ltd. | BUY | 7,300 @ JPY 46.2672 | JPY 337,751 | The ETF bought 7300 new shares of 6370.T (Kurita Water Industries Ltd.). The shares were bought for an average price of 46.2672 compared to the previous average buy price of 33.1177. This is 39.7% higher than average price of previous purchases of 6370.T. |
| PNR - Pentair PLC | BUY | 2,841 @ USD 107.3 | USD 304,839 | The ETF bought 2841 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.3 compared to the previous average buy price of 92.1737. This is 16.4% higher than average price of previous purchases of PNR. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | BUY | 266,300 @ CNY 1.00767 | CNY 268,343 | The ETF bought 266300 new shares of 000598.SZ (Chengdu Xingrong Environment Co., Ltd.). The shares were bought for an average price of 1.00767 compared to the previous average buy price of 0.97192. This is 3.7% higher than average price of previous purchases of 000598.SZ. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | BUY | 131,900 @ CNY 1.69236 | CNY 223,222 | The ETF bought 131900 new shares of 000685.SZ (Zhongshan Public Utilities Group Co., Ltd.). The shares were bought for an average price of 1.69236 compared to the previous average buy price of 1.62956. This is 3.9% higher than average price of previous purchases of 000685.SZ. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | BUY | 493,500 @ CNY 0.430626 | CNY 212,514 | The ETF bought 493500 new shares of 600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)). The shares were bought for an average price of 0.430626 compared to the previous average buy price of 0.452107. This is -4.8% lower than average price of previous purchases of 600008.SS. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | BUY | 324,900 @ CNY 0.581345 | CNY 188,879 | The ETF bought 324900 new shares of 300070.SZ (Beijing Originwater Technology Co., Ltd.). The shares were bought for an average price of 0.581345 compared to the previous average buy price of 0.605568. This is -4.0% lower than average price of previous purchases of 300070.SZ. |
| WMS - Advanced Drainage Systems Inc | BUY | 1,070 @ USD 159.3 | USD 170,451 | The ETF bought 1070 new shares of WMS (Advanced Drainage Systems Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 120.941. This is 31.7% higher than average price of previous purchases of WMS. |
| WTS - Watts Water Technologies Inc | BUY | 558 @ USD 297.29 | USD 165,888 | The ETF bought 558 new shares of WTS (Watts Water Technologies Inc). The shares were bought for an average price of 297.29 compared to the previous average buy price of 213.392. This is 39.3% higher than average price of previous purchases of WTS. |
| AMATA-R.BK - | BUY | 333,000 @ THB 0.493631 | THB 164,379 | The ETF bought 333000 new shares of AMATA-R.BK (). The shares were bought for an average price of 0.493631 compared to the previous average buy price of 0.48839. This is 1.1% higher than average price of previous purchases of AMATA-R.BK. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 171.68 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 171.68. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 281,653 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 171.68 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 171.68. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 281,653 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 51.6405 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 51.6405. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 255,918 compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 31.6267 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 31.6267. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 166 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 9.17867 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 9.17867. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 133 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.616714 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.616714. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 20,338 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.38854 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.38854. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 603279.SS has fallen by CNY 8,883 compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 23.3139 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 23.3139. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 371,849 compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 208.966 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 208.966. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 536,903 compared to the previous valuation of |
| 8936.GA - | HOLD | 0 @ TWD 1.7201 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.7201. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 6,248 compared to the previous valuation of |
| MWA - Mueller Water Products | HOLD | 0 @ USD 26.31 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 26.31. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MWA has fallen by USD 66,595 compared to the previous valuation of Mueller Water Products |
| CNM - Core & Main Inc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 58.5. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 780,504 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.3. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -5.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 124.41 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 124.41. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 182,775 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 124.41 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 124.41. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 182,775 compared to the previous valuation of Lennar Corporation |
| KEMIRA.HE - | HOLD | 0 @ EUR 23.6538 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 23.6538. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 125,102 compared to the previous valuation of |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.421348 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.421348. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 10,764 compared to the previous valuation of Jain Irrigation Systems Ltd. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.70168 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.70168. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 68,766 compared to the previous valuation of Jindal Saw Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | SELL | -3,085 @ INR 38.3956 | INR -118,450 | The ETF sold 3085 shares of SUPREMEIND.BO on 2026-01-16. The shares were previously bought for an average price of INR 42.9075. The Supreme Industries Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of INR 13,919 The average price that the ETF previously sold SUPREMEIND.BO share for is INR 45.8991 which is higher than the selling price of INR 38.3956 on 2026-01-16. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | SELL | -151,999 @ INR 0.841486 | INR -127,905 | The ETF sold 151999 shares of ELECTCAST.BO on 2026-01-16. The shares were previously bought for an average price of INR 1.19085. The Electrosteel Castings Ltd. shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of INR 53,103 The average price that the ETF previously sold ELECTCAST.BO share for is INR 1.31199 which is higher than the selling price of INR 0.841486 on 2026-01-16. |
| HWKN - Hawkins Inc | SELL | -849 @ USD 152 | USD -129,048 | The ETF sold 849 shares of HWKN on 2026-01-16. The shares were previously bought for an average price of USD 160.147. The Hawkins Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,917 The average price that the ETF previously sold HWKN share for is USD 121.795 so the ETF has sold 849 shares on 2026-01-16 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -2,194 @ USD 100.51 | USD -220,519 | The ETF sold 2194 shares of FELE on 2026-01-16. The shares were previously bought for an average price of USD 89.9099. The Franklin Electric Co Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 23,257 The average price that the ETF previously sold FELE share for is USD 93.8804 so the ETF has sold 2194 shares on 2026-01-16 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -4,548 @ EUR 55.9575 | EUR -254,495 | The ETF sold 4548 shares of IP.MI on 2026-01-16. The shares were previously bought for an average price of EUR 33.6072. The Interpump Group SpA shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of EUR 101,649 The average price that the ETF previously sold IP.MI share for is EUR 40.2053 so the ETF has sold 4548 shares on 2026-01-16 at a higher price than the previous selling average. |
| OTTR - Otter Tail Corporation | SELL | -3,255 @ USD 87.85 | USD -285,952 | The ETF sold 3255 shares of OTTR on 2026-01-16. The shares were previously bought for an average price of USD 78.6396. The Otter Tail Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 29,980 The average price that the ETF previously sold OTTR share for is USD 78.1416 so the ETF has sold 3255 shares on 2026-01-16 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -9,866 @ EUR 33.1849 | EUR -327,402 | The ETF sold 9866 shares of WIE.VI on 2026-01-16. The shares were previously bought for an average price of EUR 34.3766. The Wienerberger AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,757 The average price that the ETF previously sold WIE.VI share for is EUR 34.1311 which is higher than the selling price of EUR 33.1849 on 2026-01-16. |
| GF.SW - | SELL | -7,653 @ CHF 66.6252 | CHF -509,883 | The ETF sold 7653 shares of GF.SW on 2026-01-16. The shares were previously bought for an average price of CHF 70.7307. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 31,419 The average price that the ETF previously sold GF.SW share for is CHF 76.6995 which is higher than the selling price of CHF 66.6252 on 2026-01-16. |
| AALB.AS - Aalberts NV | SELL | -22,733 @ EUR 34.785 | EUR -790,767 | The ETF sold 22733 shares of AALB.AS on 2026-01-16. The shares were previously bought for an average price of EUR 36.1154. The Aalberts NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,244 The average price that the ETF previously sold AALB.AS share for is EUR 32.3658 so the ETF has sold 22733 shares on 2026-01-16 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -802 @ CHF 1110.21 | CHF -890,388 | The ETF sold 802 shares of BEAN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 864.247. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of CHF 197,262 The average price that the ETF previously sold BEAN.SW share for is CHF 832.458 so the ETF has sold 802 shares on 2026-01-16 at a higher price than the previous selling average. |
| SBSP3.SA - | SELL | -84,412 @ BRL 22.9764 | BRL -1,939,484 | The ETF sold 84412 shares of SBSP3.SA on 2026-01-16. The shares were previously bought for an average price of BRL 23.3056. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of BRL 27,788 The average price that the ETF previously sold SBSP3.SA share for is BRL 18.7209 so the ETF has sold 84412 shares on 2026-01-16 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -6,060 @ CHF 764.384 | CHF -4,632,167 | The ETF sold 6060 shares of GEBN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 759.184. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 31,512 The average price that the ETF previously sold GEBN.SW share for is CHF 676.264 so the ETF has sold 6060 shares on 2026-01-16 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -2,998,214 @ GBP 7.29237 | GBP -21,864,086 | The ETF sold 2998214 shares of PNN.L on 2026-01-16. The shares were previously bought for an average price of GBP 6.20028. The Pennon Group shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 3,274,320 The average price that the ETF previously sold PNN.L share for is GBP 6.88611 so the ETF has sold 2998214 shares on 2026-01-16 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,130,381 @ GBP 16.3911 | GBP -34,919,288 | The ETF sold 2130381 shares of UU.L on 2026-01-16. The shares were previously bought for an average price of GBP 15.3967. The United Utilities Group PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 2,118,451 The average price that the ETF previously sold UU.L share for is GBP 14.4188 so the ETF has sold 2130381 shares on 2026-01-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,000,373 @ GBP 37.9337 | GBP -37,947,849 | The ETF sold 1000373 shares of SVT.L on 2026-01-16. The shares were previously bought for an average price of GBP 36.2337. The Severn Trent PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 1,700,634 The average price that the ETF previously sold SVT.L share for is GBP 35.0089 so the ETF has sold 1000373 shares on 2026-01-16 at a higher price than the previous selling average. |