| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 166.866 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 166.866. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 124,108 compared to the previous valuation of |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 158.58 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 158.58. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HWKN has fallen by USD 608,522 compared to the previous valuation of Hawkins Inc |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 49.502 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 49.502. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 81,771 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.0174 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.0174. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 22,400 compared to the previous valuation of Jindal Saw Ltd. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.587932 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.587932. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has increased by INR 67,986 compared to the previous valuation of Jain Irrigation Systems Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.4299 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.4299. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 174,195 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 111.55 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 111.55. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 192,404 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 111.55 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 111.55. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 192,404 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 26.64. The average price that MEG shares were previous bought at was USD 21.5327. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 118,584 compared to the previous valuation of Montrose Environmental Grp |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 58.01 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 58.01. The average price that MSEX shares were previous bought at was USD 58.3454. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 849,074 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 25.69. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MWA has fallen by USD 242,894 compared to the previous valuation of Mueller Water Products |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 77.26 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 77.26. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OTTR has fallen by USD 145,893 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.03786 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.03786. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 439,476 compared to the previous valuation of Pennon Group |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.62. The average price that PNR shares were previous bought at was USD 92.1737. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 880,473 compared to the previous valuation of Pentair PLC |
| SAPR11.SA - | HOLD | 0 @ BRL 6.35084 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.35084. The average price that SAPR11.SA shares were previous bought at was BRL 6.5751. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 38,295 compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 24.5522 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.5522. The average price that SBSP3.SA shares were previous bought at was BRL 23.1743. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 292,173 compared to the previous valuation of |
| GF.SW - | HOLD | 0 @ CHF 71.81 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 71.81. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 9,726 compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.6391 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.6391. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 119,610 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0365 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0365. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 906,451 compared to the previous valuation of Severn Trent PLC |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 7.21 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 7.21. The average price that TTI shares were previous bought at was USD 3.86616. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in TTI has fallen by USD 613,332 compared to the previous valuation of Tetra Technologies Inc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9692 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9692. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,347,298 compared to the previous valuation of United Utilities Group PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 95.9459. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,146,779 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 419.23 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 419.23. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 149,962 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.0599 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 16.0599. The average price that WABAG.BO shares were previous bought at was INR 17.3007. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 117,665 compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 30.3264 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 30.3264. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 196,358 compared to the previous valuation of Wienerberger AG |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 139.74 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 139.74. The average price that WMS shares were previous bought at was USD 120.941. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 796,351 compared to the previous valuation of Advanced Drainage Systems Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.17 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.17. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 3,589,506 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 273.15 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 273.15. The average price that WTS shares were previous bought at was USD 213.392. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 550,672 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 11.85 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 11.85. The average price that WTTR shares were previous bought at was USD 10.1137. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WTTR has increased by USD 742,540 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,137,529 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.98 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.98. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 2,463,568 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.98 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.98. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 2,463,568 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.446235 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.446235. The average price that AMATA-R.BK shares were previous bought at was THB 0.48839. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 45,146 compared to the previous valuation of |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.79286 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.79286. The average price that 000685.SZ shares were previous bought at was CNY 1.62956. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000685.SZ has increased by CNY 68,614 compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.7726 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.7726. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 70,672 compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 40.2645 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 40.2645. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 123,090 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 11.2901 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 11.2901. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 161,127 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.58297 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.58297. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 306 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.620658 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.620658. The average price that 300070.SZ shares were previous bought at was CNY 0.605568. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 16,280 compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.325588 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.325588. The average price that 371.HK shares were previous bought at was HKD 0.323661. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 2,119 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.465494 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.465494. The average price that 600008.SS shares were previous bought at was CNY 0.452107. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 3,349 compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.1991 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.1991. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 7,466 compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 25.6047 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 25.6047. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 103,216 compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 85.1736 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 85.1736. The average price that 6368.T shares were previous bought at was JPY 46.2867. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 421,558 compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 37.6238 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 37.6238. The average price that 6370.T shares were previous bought at was JPY 33.1177. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 345,463 compared to the previous valuation of Kurita Water Industries Ltd. |
| 8936.GA - | HOLD | 0 @ TWD 1.88985 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.88985. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8936.GA has increased by TWD 40,545 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 33.2191 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 33.2191. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 52,971 compared to the previous valuation of Aalberts NV |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.0128 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.0128. The average price that 000598.SZ shares were previous bought at was CNY 0.97192. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 146,763 compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.6063 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.6063. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 136,959 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 143.072. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 6,391,790 compared to the previous valuation of American Water Works |
| AWR - American States Water Company | HOLD | 0 @ USD 72.65 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 72.65. The average price that AWR shares were previous bought at was USD 75.61. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 1,694,290 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 1076.84 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1076.84. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 364,195 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 183 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 183. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 636,948 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 183 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 183. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 636,948 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| CNM - Core & Main Inc | HOLD | 0 @ USD 53.13 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 53.13. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 840,172 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.00931 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.00931. The average price that CSMG3.SA shares were previous bought at was BRL 5.22427. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CSMG3.SA has fallen by BRL 165,334 compared to the previous valuation of |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 34.06 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 34.06. The average price that CWCO shares were previous bought at was USD 29.6294. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CWCO has fallen by USD 326,464 compared to the previous valuation of Consolidated Water Co Ltd |
| CWT - California Water Service Group | HOLD | 0 @ USD 47.45 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 47.45. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CWT has fallen by USD 1,798,237 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 47.45 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 47.45. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CWT has fallen by USD 1,798,237 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 268.478. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 3,645,770 compared to the previous valuation of Ecolab Inc |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.04855 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 1.04855. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 58,982 compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 17.17 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 17.17. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ERII has fallen by USD 106,246 compared to the previous valuation of Energy Recovery Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 95.28 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 95.28. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 6,672 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 743.607 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 743.607. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 2,105,215 compared to the previous valuation of |