| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 166.426 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 166.426. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 182,230 (USD $229,428) compared to the previous valuation of |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 126.55 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 126.55. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HWKN has increased by USD 1,810 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 48.8508 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 48.8508. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 323,054 (USD $375,238) compared to the previous valuation of Interpump Group SpA |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.90585 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.90585. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 1 (USD $0) compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.54345 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.54345. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has increased by INR 15,548 (USD $175) compared to the previous valuation of Jain Irrigation Systems Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.0246 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.0246. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 127,231 (USD $147,783) compared to the previous valuation of |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 106.57 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 106.57. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 324,877 compared to the previous valuation of Lindsay Corporation |
| LNN - Lennar Corporation | HOLD | 0 @ USD 106.57 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 106.57. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LNN has fallen by USD 324,877 compared to the previous valuation of Lennar Corporation |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 23.76. The average price that MEG shares were previous bought at was USD 21.5327. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 149,998 compared to the previous valuation of Montrose Environmental Grp |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 51.62 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 51.62. The average price that MSEX shares were previous bought at was USD 58.3454. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 248,457 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MWA - Mueller Water Products | HOLD | 0 @ USD 22.91 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 22.91. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MWA has fallen by USD 334,802 compared to the previous valuation of Mueller Water Products |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 81.96 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 81.96. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 183,029 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 6.60143 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 6.60143. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 366,673 (USD $482,547) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.83. The average price that PNR shares were previous bought at was USD 92.1737. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,747,625 compared to the previous valuation of Pentair PLC |
| SAPR11.SA - | HOLD | 0 @ BRL 6.72109 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.72109. The average price that SAPR11.SA shares were previous bought at was BRL 6.5751. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 424,873 (USD $80,231) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 26.1951 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.1951. The average price that SBSP3.SA shares were previous bought at was BRL 23.1743. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 7,072,895 (USD $1,335,617) compared to the previous valuation of |
| GF.SW - | HOLD | 0 @ CHF 65.4264 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 65.4264. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 358,557 (USD $451,424) compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.9048 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.9048. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 252,458 (USD $2,847) compared to the previous valuation of Supreme Industries Ltd. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.1563 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.1563. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 368,412 (USD $484,836) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 7.51 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 7.51. The average price that TTI shares were previous bought at was USD 3.86616. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in TTI has fallen by USD 204,163 compared to the previous valuation of Tetra Technologies Inc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.6273 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.6273. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 252,881 (USD $332,795) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.07. The average price that VLTO shares were previous bought at was USD 95.9459. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 964,337 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 390.69 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 390.69. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in VMI has fallen by USD 566,188 compared to the previous valuation of Valmont Industries Inc |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.9007 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 15.9007. The average price that WABAG.BO shares were previous bought at was INR 17.3007. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 12,873 (USD $145) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 30.178 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 30.178. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 230,369 (USD $267,582) compared to the previous valuation of Wienerberger AG |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 140.89 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 140.89. The average price that WMS shares were previous bought at was USD 120.941. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 2,052,401 compared to the previous valuation of Advanced Drainage Systems Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.94 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.94. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 696,982 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 265.34 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 265.34. The average price that WTS shares were previous bought at was USD 213.392. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 1,055,484 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 9.74 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 9.74. The average price that WTTR shares were previous bought at was USD 10.1137. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WTTR has fallen by USD 392,904 compared to the previous valuation of Select Energy Services Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.99 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.99. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,211,430 compared to the previous valuation of Xylem Inc |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 44.85 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 44.85. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 1,542,188 compared to the previous valuation of Zurn Elkay Water Solutions Corporation |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 44.85 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 44.85. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ZWS has fallen by USD 1,542,188 compared to the previous valuation of Telia Lietuva AB |
| AMATA-R.BK - | HOLD | 0 @ THB 0.474796 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.474796. The average price that AMATA-R.BK shares were previous bought at was THB 0.48839. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 12,777 (USD $395) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.67966 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.67966. The average price that 000685.SZ shares were previous bought at was CNY 1.62956. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 29,473 (USD $4,152) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.5458 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.5458. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 392,254 (USD $271) compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 37.838 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 37.838. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 58,411 (USD $15,665) compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 10.5914 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.5914. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 94,026 (USD $25,216) compared to the previous valuation of |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.587906 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.587906. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 20,292 (USD $2,611) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.634443 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.634443. The average price that 300070.SZ shares were previous bought at was CNY 0.605568. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 28,589 (USD $4,027) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.32933 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.32933. The average price that 371.HK shares were previous bought at was HKD 0.323661. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 67,366 (USD $8,668) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.447345 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.447345. The average price that 600008.SS shares were previous bought at was CNY 0.452107. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 600008.SS has fallen by CNY 35,397 (USD $4,986) 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 2.42664 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.42664. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 162 (USD $23) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 22.1657 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 22.1657. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 239,557 (USD $1,550) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 92.6576 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 92.6576. The average price that 6368.T shares were previous bought at was JPY 46.2867. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 467,036 (USD $3,021) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 41.8377 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 41.8377. The average price that 6370.T shares were previous bought at was JPY 33.1177. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 30,647 (USD $198) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8936.GA - | HOLD | 0 @ TWD 1.9095 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.9095. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 12,445 (USD $407) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 30.8739 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 30.8739. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 467,597 (USD $543,130) compared to the previous valuation of Aalberts NV |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 0.997383 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 0.997383. The average price that 000598.SZ shares were previous bought at was CNY 0.97192. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 000598.SZ has fallen by CNY 55,458 (USD $7,812) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5359 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5359. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 404,250 (USD $4,558) compared to the previous valuation of ASTRAL LIMITED |
| AWK - American Water Works | HOLD | 0 @ USD 132.68 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.68. The average price that AWK shares were previous bought at was USD 143.072. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,415,588 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 73.8 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 73.8. The average price that AWR shares were previous bought at was USD 75.61. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 481,291 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 967.884 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 967.884. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 844,659 (USD $1,063,427) compared to the previous valuation of |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 174.59 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.59. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 331,236 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 174.59 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.59. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 331,236 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| CNM - Core & Main Inc | HOLD | 0 @ USD 44.95 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 44.95. The average price that CNM shares were previous bought at was USD 52.866. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CNM has fallen by USD 2,697,642 compared to the previous valuation of Core & Main Inc |
| CSMG3.SA - | HOLD | 0 @ BRL 7.25027 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.25027. The average price that CSMG3.SA shares were previous bought at was BRL 5.22427. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in CSMG3.SA has fallen by BRL 656,174 (USD $123,909) compared to the previous valuation of |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 34.29 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 34.29. The average price that CWCO shares were previous bought at was USD 29.6294. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CWCO has fallen by USD 357,645 compared to the previous valuation of Consolidated Water Co Ltd |
| CWT - California Water Service Group | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.47. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 355,058 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.47. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 355,058 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 255.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 255.46. The average price that ECL shares were previous bought at was USD 268.478. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 1,044,289 compared to the previous valuation of Ecolab Inc |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.901424 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.901424. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 25,166 (USD $284) compared to the previous valuation of Electrosteel Castings Ltd. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.5. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 23,065 compared to the previous valuation of Energy Recovery Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 92.09 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 92.09. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 337,200 compared to the previous valuation of Franklin Electric Co Inc |
| GEBN.SW - | HOLD | 0 @ CHF 775.313 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 775.313. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 2,081,589 (USD $2,620,724) compared to the previous valuation of |