| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6370.T - Kurita Water Industries Ltd. | BUY | 2,400 @ JPY 35.1837 | JPY 84,441 | The ETF bought 2400 new shares of 6370.T (Kurita Water Industries Ltd.). The shares were bought for an average price of 35.1837 compared to the previous average buy price of 33.0706. This is 6.4% higher than average price of previous purchases of 6370.T. |
| 6368.T - Organo Corporation | BUY | 600 @ JPY 79.506 | JPY 47,704 | The ETF bought 600 new shares of 6368.T (Organo Corporation). The shares were bought for an average price of 79.506 compared to the previous average buy price of 45.9662. This is 73.0% higher than average price of previous purchases of 6368.T. |
| 6254.T - Nomura Micro Science Co., Ltd. | BUY | 800 @ JPY 18.3309 | JPY 14,665 | The ETF bought 800 new shares of 6254.T (Nomura Micro Science Co., Ltd.). The shares were bought for an average price of 18.3309 compared to the previous average buy price of 16.9772. This is 8.0% higher than average price of previous purchases of 6254.T. |
| CSMG3.SA - | HOLD | 0 @ BRL 4.9217 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 4.9217. The average price that CSMG3.SA shares were previous bought at was BRL 3.75474. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 693,679 (USD $127,461) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 27.29. The average price that MEG shares were previous bought at was USD 15.4747. The current market price is 76.4% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 435,667 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 32.28 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 32.28. The average price that CWCO shares were previous bought at was USD 24.0414. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 531,769 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.6963 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.6963. The average price that 2083.SAU shares were previous bought at was SAR 12.4495. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 30,697 (USD $8,189) compared to the previous valuation of however if the holding was sold on 2025-08-12 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. The value of the holding in ERII has increased by USD 189,128 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 76.912 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 76.912. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 107,477 (USD $77) compared to the previous valuation of COWAY LTD |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 184.75 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 184.75. The average price that HWKN shares were previous bought at was USD 157.633. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HWKN has increased by USD 580,717 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.14877 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 1.14877. The average price that ELECTCAST.BO shares were previous bought at was INR 1.29792. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 15,970 (USD $182) compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 195.49 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 195.49. The average price that SUN.SW shares were previous bought at was CHF 167.963. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 112,818 (USD $138,973) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 140.15 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 140.15. The average price that LNN shares were previous bought at was USD 130.992. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 289,693 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 140.15 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 140.15. The average price that LNN shares were previous bought at was USD 130.992. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 289,693 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 17.4938 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 17.4938. The average price that WABAG.BO shares were previous bought at was INR 18.486. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 38,931 (USD $444) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.343949 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.343949. The average price that 371.HK shares were previous bought at was HKD 0.330542. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 298,549 (USD $38,033) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 37.0274 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 37.0274. The average price that WIE.VI shares were previous bought at was EUR 34.9251. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 112,002 (USD $130,128) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 82.29 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 82.29. The average price that OTTR shares were previous bought at was USD 79.1583. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in OTTR has increased by USD 443,322 compared to the previous valuation of Otter Tail Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 48.1101 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 48.1101. The average price that SUPREMEIND.BO shares were previous bought at was INR 41.8484. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 429,026 (USD $4,894) compared to the previous valuation of Supreme Industries Ltd. |
| 2081.SAU - | HOLD | 0 @ SAR 33.7624 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 33.7624. The average price that 2081.SAU shares were previous bought at was SAR 41.9016. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 82,833 (USD $22,098) compared to the previous valuation of |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.26869 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.26869. The average price that JINDALSAW.BO shares were previous bought at was INR 3.09859. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 50,281 (USD $574) compared to the previous valuation of Jindal Saw Ltd. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.513455 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.513455. The average price that AMATA-R.BK shares were previous bought at was THB 0.425139. The current market price is 20.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.982063 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 0.982063. The average price that 000598.SZ shares were previous bought at was CNY 0.990614. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 2,118 (USD $295) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.639871 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.639871. The average price that 300070.SZ shares were previous bought at was CNY 0.635825. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 300070.SZ has fallen by CNY 26,196 (USD $3,645) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.661913 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.661913. The average price that ORBIA*.MX shares were previous bought at was MXN 0.740693. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 27,860 (USD $1,493) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 3.97 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 3.97. The average price that TTI shares were previous bought at was USD 2.63103. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 41,411 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2025-08-12 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 0.431217 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.431217. The average price that 600008.SS shares were previous bought at was CNY 0.431101. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 1,717 (USD $239) 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 2025-08-12 this would crystalise an overall loss. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.41745 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.41745. The average price that 000685.SZ shares were previous bought at was CNY 1.21761. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 000685.SZ has increased by CNY 1,512 (USD $210) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.605096 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.605096. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 5,202 (USD $663) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.528894 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.528894. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.682088. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 4,532 (USD $52) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.22842 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.22842. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 2,195 (USD $305) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 8936.GA - | HOLD | 0 @ TWD 1.77664 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.77664. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 5,565 (USD $186) compared to the previous valuation of |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.7807 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.7807. The average price that KEMIRA.HE shares were previous bought at was EUR 22.2986. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 107,784 (USD $125,228) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 76.21 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 76.21. The average price that AWR shares were previous bought at was USD 76.1372. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 143.43. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 784,555 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.0048 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.0048. The average price that UU.L shares were previous bought at was GBP 15.0674. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,895,157 (USD $2,546,200) compared to the previous valuation of United Utilities Group PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 34.7168 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 34.7168. The average price that SVT.L shares were previous bought at was GBP 36.0805. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 848,064 (USD $1,139,399) compared to the previous valuation of Severn Trent PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 108.81 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 108.81. The average price that VLTO shares were previous bought at was USD 95.5718. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,254,921 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 22.6931 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 22.6931. The average price that SBSP3.SA shares were previous bought at was BRL 20.3316. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 14,788,504 (USD $2,717,328) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.78 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.78. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 641,945 compared to the previous valuation of Essential Utilities Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 276.62 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 276.62. The average price that ECL shares were previous bought at was USD 268.478. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,071,957 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 790.114 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 790.114. The average price that GEBN.SW shares were previous bought at was CHF 762.233. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 717,760 (USD $884,158) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.7773 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.7773. The average price that VIE.PA shares were previous bought at was EUR 35.1708. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 233,012 (USD $270,723) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 136.78. The average price that WMS shares were previous bought at was USD 112.662. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 3,065,324 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.13 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.13. The average price that PNR shares were previous bought at was USD 91.0763. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 2,262,725 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 192.29 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 192.29. The average price that BMI shares were previous bought at was USD 219.461. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 852,503 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 192.29 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 192.29. The average price that BMI shares were previous bought at was USD 219.461. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 852,503 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 65.47 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 65.47. The average price that CNM shares were previous bought at was USD 53.0892. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 2,115,953 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 45.29 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 45.29. The average price that ZWS shares were previous bought at was USD 34.0297. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 1,100,448 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 45.29 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 45.29. The average price that ZWS shares were previous bought at was USD 34.0297. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 1,100,448 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 142.09 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 142.09. The average price that AWK shares were previous bought at was USD 142.911. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 4,497,031 compared to the previous valuation of American Water Works |
| CWT - California Water Service Group | HOLD | 0 @ USD 46.74 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 46.74. The average price that CWT shares were previous bought at was USD 45.2059. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CWT has increased by USD 32,949 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 46.74 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 46.74. The average price that CWT shares were previous bought at was USD 45.2059. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CWT has increased by USD 32,949 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 96.35. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 1,098,496 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 272.75 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 272.75. The average price that WTS shares were previous bought at was USD 210.698. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 1,339,114 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 26.92 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 26.92. The average price that MWA shares were previous bought at was USD 25.1136. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 1,644,276 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 379.15 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 379.15. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 965,711 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1135.62 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1135.62. The average price that BEAN.SW shares were previous bought at was CHF 787.815. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 18,502 (USD $22,791) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 6.44972 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 6.44972. The average price that PNN.L shares were previous bought at was GBP 6.05746. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 1,307,875 (USD $1,757,169) compared to the previous valuation of Pennon Group |
| GF.SW - | HOLD | 0 @ CHF 81.3099 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 81.3099. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 523,808 (USD $645,242) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 35.0921 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 35.0921. The average price that AALB.AS shares were previous bought at was EUR 37.0118. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 501,165 (USD $582,274) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 8.23 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 8.23. The average price that WTTR shares were previous bought at was USD 8.85565. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 13,087 compared to the previous valuation of Select Energy Services Inc |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 14.4713 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 14.4713. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 1,011,002 (USD $11,533) compared to the previous valuation of ASTRAL LIMITED |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.92 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.92. The average price that MSEX shares were previous bought at was USD 58.4664. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 128,860 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 47.1936 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 47.1936. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 403,931 (USD $469,303) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 6.19557 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.19557. The average price that SAPR11.SA shares were previous bought at was BRL 6.08586. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 912,476 (USD $167,664) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |