| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2081.SAU - | BUY | 15,571 @ SAR 31.4667 | SAR 489,968 | The ETF bought 15571 new shares of 2081.SAU (). The shares were bought for an average price of 31.4667 compared to the previous average buy price of 39.6718. This is -20.7% lower than average price of previous purchases of 2081.SAU. |
| 2083.SAU - | BUY | 47,105 @ SAR 8.704 | SAR 410,002 | The ETF bought 47105 new shares of 2083.SAU (). The shares were bought for an average price of 8.704 compared to the previous average buy price of 11.4401. This is -23.9% lower than average price of previous purchases of 2083.SAU. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 22.24 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 22.24. The average price that MEG shares were previous bought at was USD 21.5978. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 318,925 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 208.299 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 208.299. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 166,159 (USD $210,461) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.5678 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.5678. The average price that SBSP3.SA shares were previous bought at was BRL 23.3056. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 5,704,197 (USD $1,061,384) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 8.29319 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 8.29319. The average price that SAPR11.SA shares were previous bought at was BRL 6.85434. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 996,391 (USD $185,399) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.15 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.15. The average price that PNR shares were previous bought at was USD 92.7401. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,968,620 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.3247 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.3247. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 395,097 (USD $531,044) compared to the previous valuation of Pennon Group |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 89.64 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 89.64. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in OTTR has increased by USD 402,233 compared to the previous valuation of Otter Tail Corporation however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 26.67 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 26.67. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 825,779 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.32 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.32. The average price that MSEX shares were previous bought at was USD 56.7013. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 41,312 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 38.3489 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 38.3489. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 77,326 (USD $103,933) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 125.72 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 125.72. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 252,009 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 125.72 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 125.72. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 252,009 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 23.1817 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 23.1817. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 224,012 (USD $262,718) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.382105 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.382105. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 26,134 (USD $287) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.11128 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.11128. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 57,039 (USD $626) compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 54.5313 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 54.5313. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 87,350 (USD $102,443) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 36.517 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 36.517. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 153,179 (USD $1,681) compared to the previous valuation of Supreme Industries Ltd. |
| GF.SW - | HOLD | 0 @ CHF 64.1647 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 64.1647. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 83,147 (USD $105,316) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 11.44. The average price that TTI shares were previous bought at was USD 4.5669. The current market price is 150.5% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 231,772 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.2607 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.2607. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 278,549 (USD $374,394) compared to the previous valuation of United Utilities Group PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.91 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.91. The average price that VLTO shares were previous bought at was USD 97.2923. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,124,065 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 444.16 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 444.16. The average price that VMI shares were previous bought at was USD 342.392. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 884,100 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 11.9833 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 11.9833. The average price that WABAG.BO shares were previous bought at was INR 16.5085. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 291,735 (USD $3,202) compared to the previous valuation of VA Tech Wabag Limited |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 32.6954 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 32.6954. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 601,552 (USD $705,492) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 157.15 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 157.15. The average price that WMS shares were previous bought at was USD 121.649. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 1,269,632 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.23 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.23. The average price that WTRG shares were previous bought at was USD 38.8847. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 311,890 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 301.1 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 301.1. The average price that WTS shares were previous bought at was USD 214.024. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 2,756,915 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 12.33 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 12.33. The average price that WTTR shares were previous bought at was USD 10.3373. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in WTTR has increased by USD 1,059,520 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.76 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.76. The average price that XYL shares were previous bought at was USD 133.16. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,962,559 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.79. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 686,214 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.79 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.79. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 686,214 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.99 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.99. The average price that AWK shares were previous bought at was USD 139.139. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 634,932 compared to the previous valuation of American Water Works |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.76467 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.76467. The average price that 000685.SZ shares were previous bought at was CNY 1.64514. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 000685.SZ has increased by CNY 994 (USD $143) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.1201 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.1201. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 20,663 (USD $14) compared to the previous valuation of COWAY LTD |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.647644 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.647644. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 44,674 (USD $5,728) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.589182 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.589182. The average price that 300070.SZ shares were previous bought at was CNY 0.598191. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 300070.SZ has fallen by CNY 8,820 (USD $1,267) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.330875 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.330875. The average price that 371.HK shares were previous bought at was HKD 0.323433. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 70,694 (USD $9,064) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-01-21 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 0.438294 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.438294. The average price that 600008.SS shares were previous bought at was CNY 0.44732. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 600008.SS has fallen by CNY 23,751 (USD $3,413) compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.4487 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.4487. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 603279.SS has fallen by CNY 6,094 (USD $876) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 22.7538 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 22.7538. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 262,560 (USD $1,660) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 101.128 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 101.128. The average price that 6368.T shares were previous bought at was JPY 51.6015. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 381,035 (USD $2,409) compared to the previous valuation of Organo Corporation however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 45.3813 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 45.3813. The average price that 6370.T shares were previous bought at was JPY 33.3102. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 99,871 (USD $631) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| 8936.GA - | HOLD | 0 @ TWD 1.67038 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.67038. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 13,166 (USD $416) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 34.6847 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 34.6847. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 575,885 (USD $675,390) compared to the previous valuation of Aalberts NV however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.517935 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.517935. The average price that AMATA-R.BK shares were previous bought at was THB 0.490061. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 61,836 (USD $1,994) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 14.6975 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 14.6975. The average price that ASTRAL.BO shares were previous bought at was INR 16.29. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 477,648 (USD $5,242) compared to the previous valuation of ASTRAL LIMITED |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 154.1 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 154.1. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HWKN has increased by USD 197,838 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 74.53. The average price that AWR shares were previous bought at was USD 75.7523. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 228,100 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 1114.54 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1114.54. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 87,832 (USD $111,250) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 170.14 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 170.14. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 1,101,465 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 170.14 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 170.14. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 1,101,465 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 58.15 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 58.15. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 1,573,203 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 8.80588 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 8.80588. The average price that CSMG3.SA shares were previous bought at was BRL 5.69092. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 1,066,426 (USD $198,431) compared to the previous valuation of however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 36.85 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 36.85. The average price that CWCO shares were previous bought at was USD 31.046. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 160,894 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 44.64 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.64. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 51,633 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 44.64 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.64. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 51,633 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 279.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 279.86. The average price that ECL shares were previous bought at was USD 272.886. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,398,448 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.791909 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.791909. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 88,698 (USD $973) compared to the previous valuation of Electrosteel Castings Ltd. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.415 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.415. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 199,543 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 100.52. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 914,454 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 752.597 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 752.597. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 1,033,481 (USD $1,309,032) compared to the previous valuation of |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.04903 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.04903. The average price that 000598.SZ shares were previous bought at was CNY 0.981566. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000598.SZ has fallen by CNY 8,288 (USD $1,191) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. |