| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2083.SAU - | BUY | 32,765 @ SAR 8.816 | SAR 288,856 | The ETF bought 32765 new shares of 2083.SAU (). The shares were bought for an average price of 8.816 compared to the previous average buy price of 11.8794. This is -25.8% lower than average price of previous purchases of 2083.SAU. |
| 2081.SAU - | BUY | 6,690 @ SAR 31.4667 | SAR 210,512 | The ETF bought 6690 new shares of 2081.SAU (). The shares were bought for an average price of 31.4667 compared to the previous average buy price of 40.1453. This is -21.6% lower than average price of previous purchases of 2081.SAU. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 21.12 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 21.12. The average price that MEG shares were previous bought at was USD 21.5978. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MEG has fallen by USD 202,176 compared to the previous valuation of Montrose Environmental Grp |
| SUN.SW - | HOLD | 0 @ CHF 206.037 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 206.037. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 186,285 (USD $233,472) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 23.827 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 23.827. The average price that SBSP3.SA shares were previous bought at was BRL 23.3056. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 5,314,583 (USD $989,920) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 8.05539 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 8.05539. The average price that SAPR11.SA shares were previous bought at was BRL 6.85434. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 334,243 (USD $62,258) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.33. The average price that PNR shares were previous bought at was USD 92.7401. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,073,334 compared to the previous valuation of Pentair PLC |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.41536 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.41536. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 175,570 (USD $235,585) compared to the previous valuation of Pennon Group |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 87.39 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 87.39. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 82,235 compared to the previous valuation of Otter Tail Corporation |
| MWA - Mueller Water Products | HOLD | 0 @ USD 26.05 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 26.05. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MWA has fallen by USD 346,294 compared to the previous valuation of Mueller Water Products |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.19 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.19. The average price that MSEX shares were previous bought at was USD 56.7013. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 403,582 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 38.3149 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 38.3149. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 587,583 (USD $788,437) compared to the previous valuation of Severn Trent PLC |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 122.99 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 122.99. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 131,082 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 122.99 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 122.99. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 131,082 compared to the previous valuation of Lennar Corporation |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.7406 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.7406. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 226,662 (USD $263,815) compared to the previous valuation of |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.394054 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.394054. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 41,151 (USD $453) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.05326 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.05326. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 80,022 (USD $880) compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 54.2772 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 54.2772. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 92,065 (USD $107,156) compared to the previous valuation of Interpump Group SpA |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.0718 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.0718. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 293,164 (USD $3,225) compared to the previous valuation of Supreme Industries Ltd. |
| GF.SW - | HOLD | 0 @ CHF 63.9119 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 63.9119. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 498,882 (USD $625,252) compared to the previous valuation of |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 11.24 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 11.24. The average price that TTI shares were previous bought at was USD 4.5669. The current market price is 146.1% higher than average price they were purchased at. The value of the holding in TTI has fallen by USD 382,424 compared to the previous valuation of Tetra Technologies Inc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.3044 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.3044. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,130,635 (USD $1,517,122) compared to the previous valuation of United Utilities Group PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.11 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.11. The average price that VLTO shares were previous bought at was USD 97.2923. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,191,926 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 433.64 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 433.64. The average price that VMI shares were previous bought at was USD 342.392. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 835,357 compared to the previous valuation of Valmont Industries Inc |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 12.3536 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 12.3536. The average price that WABAG.BO shares were previous bought at was INR 16.5085. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 270,767 (USD $2,979) compared to the previous valuation of VA Tech Wabag Limited |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 31.4076 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 31.4076. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 477,137 (USD $555,346) compared to the previous valuation of Wienerberger AG |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 155.07. The average price that WMS shares were previous bought at was USD 121.649. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 2,581,992 compared to the previous valuation of Advanced Drainage Systems Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.32. The average price that WTRG shares were previous bought at was USD 38.8847. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 1,732,721 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 289.31 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 289.31. The average price that WTS shares were previous bought at was USD 214.024. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 1,866,003 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 11.71 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 11.71. The average price that WTTR shares were previous bought at was USD 10.3373. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WTTR has fallen by USD 187,980 compared to the previous valuation of Select Energy Services Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.82 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.82. The average price that XYL shares were previous bought at was USD 133.16. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 9,852,484 compared to the previous valuation of Xylem Inc |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.25. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 1,296,182 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.25. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 1,296,182 compared to the previous valuation of Telia Lietuva AB |
| AWK - American Water Works | HOLD | 0 @ USD 131.42 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.42. The average price that AWK shares were previous bought at was USD 139.139. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 2,835,043 compared to the previous valuation of American Water Works |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.76419 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.76419. The average price that 000685.SZ shares were previous bought at was CNY 1.64514. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 63,842 (USD $9,162) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.2133 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.2133. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 81,888 (USD $56) compared to the previous valuation of COWAY LTD however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.636028 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.636028. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 88,318 (USD $11,328) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.590937 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.590937. The average price that 300070.SZ shares were previous bought at was CNY 0.598191. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 36,795 (USD $5,280) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.329555 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.329555. The average price that 371.HK shares were previous bought at was HKD 0.323433. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 339,922 (USD $43,598) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.441406 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.441406. The average price that 600008.SS shares were previous bought at was CNY 0.44732. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 55,631 (USD $7,984) 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 2026-01-20 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.4644 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.4644. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 8,033 (USD $1,153) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 21.8128 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 21.8128. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 322,146 (USD $2,037) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 99.3763 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 99.3763. The average price that 6368.T shares were previous bought at was JPY 51.6015. The current market price is 92.6% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 720,511 (USD $4,555) compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 45.2718 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 45.2718. The average price that 6370.T shares were previous bought at was JPY 33.3102. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 535,509 (USD $3,386) compared to the previous valuation of Kurita Water Industries Ltd. |
| 8936.GA - | HOLD | 0 @ TWD 1.68378 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.68378. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 28,798 (USD $913) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 33.8001 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 33.8001. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 395,634 (USD $460,484) compared to the previous valuation of Aalberts NV |
| AMATA-R.BK - | HOLD | 0 @ THB 0.50527 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.50527. The average price that AMATA-R.BK shares were previous bought at was THB 0.490061. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 14,404 (USD $461) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.3016 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.3016. The average price that ASTRAL.BO shares were previous bought at was INR 16.29. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 414,854 (USD $4,564) compared to the previous valuation of ASTRAL LIMITED |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 151.88 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 151.88. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HWKN has fallen by USD 10,694 compared to the previous valuation of Hawkins Inc |
| AWR - American States Water Company | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 74.87. The average price that AWR shares were previous bought at was USD 75.7523. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 737,968 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 1112.45 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1112.45. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 535,918 (USD $671,669) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 165.76 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 165.76. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 1,488,738 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 165.76 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 165.76. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 1,488,738 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| CNM - Core & Main Inc | HOLD | 0 @ USD 56.86 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 56.86. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CNM has fallen by USD 2,000,041 compared to the previous valuation of Core & Main Inc |
| CSMG3.SA - | HOLD | 0 @ BRL 8.48221 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 8.48221. The average price that CSMG3.SA shares were previous bought at was BRL 5.69092. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 276,610 (USD $51,523) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 36.23 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 36.23. The average price that CWCO shares were previous bought at was USD 31.046. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CWCO has fallen by USD 319,193 compared to the previous valuation of Consolidated Water Co Ltd |
| CWT - California Water Service Group | HOLD | 0 @ USD 44.69 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.69. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 1,012,007 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 44.69 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.69. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 1,012,007 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273. The average price that ECL shares were previous bought at was USD 272.886. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,422,986 compared to the previous valuation of Ecolab Inc |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.818444 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.818444. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 111,866 (USD $1,231) compared to the previous valuation of Electrosteel Castings Ltd. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.98 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.98. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 146,790 compared to the previous valuation of Energy Recovery Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 97.72 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 97.72. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 911,188 compared to the previous valuation of Franklin Electric Co Inc |
| GEBN.SW - | HOLD | 0 @ CHF 761.374 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 761.374. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 642,115 (USD $804,766) compared to the previous valuation of |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.05103 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.05103. The average price that 000598.SZ shares were previous bought at was CNY 0.981566. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 96,145 (USD $13,798) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |