| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 215.698 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 215.698. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 9,724 (USD $12,570) compared to the previous valuation of |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 125 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 125. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in HWKN has fallen by USD 467,213 compared to the previous valuation of Hawkins Inc |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 58.0638 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 58.0638. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 29,616 (USD $35,093) compared to the previous valuation of Interpump Group SpA |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.93329 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.93329. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 22,071 (USD $241) compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.392821 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.392821. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 9,150 (USD $100) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| KEMIRA.HE - | HOLD | 0 @ EUR 23.3953 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 23.3953. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 99,118 (USD $117,447) compared to the previous valuation of |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 127.27. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 184,366 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 127.27. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 184,366 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 23.17. The average price that MEG shares were previous bought at was USD 21.5978. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 253,073 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 51.94 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 51.94. The average price that MSEX shares were previous bought at was USD 56.7013. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 139,631 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MWA - Mueller Water Products | HOLD | 0 @ USD 27.91 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 27.91. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 1,117,262 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 88.12 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 88.12. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 185,664 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.44062 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.44062. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 255,609 (USD $349,651) compared to the previous valuation of Pennon Group |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.51 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.51. The average price that PNR shares were previous bought at was USD 92.7401. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 97,599 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 8.8527 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 8.8527. The average price that SAPR11.SA shares were previous bought at was BRL 6.85434. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 264,728 (USD $50,376) compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 27.2745 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 27.2745. The average price that SBSP3.SA shares were previous bought at was BRL 23.3056. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 2,315,630 (USD $440,653) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 66.2701 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 66.2701. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 178,597 (USD $230,877) compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 39.3455 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 39.3455. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 317,086 (USD $3,458) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 39.9013 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 39.9013. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 631,493 (USD $863,828) compared to the previous valuation of Severn Trent PLC |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 11.86 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 11.86. The average price that TTI shares were previous bought at was USD 4.5669. The current market price is 159.7% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 532,337 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 17.0071 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 17.0071. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 667,876 (USD $913,597) compared to the previous valuation of United Utilities Group PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.48 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.48. The average price that VLTO shares were previous bought at was USD 97.2923. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,507,907 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 453.69 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 453.69. The average price that VMI shares were previous bought at was USD 342.392. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 682,310 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 11.907 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 11.907. The average price that WABAG.BO shares were previous bought at was INR 16.5085. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 150,499 (USD $1,641) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 33.6544 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 33.6544. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 216,038 (USD $255,987) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 156.3 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 156.3. The average price that WMS shares were previous bought at was USD 121.649. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 2,596,751 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.25 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.25. The average price that WTRG shares were previous bought at was USD 38.8847. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 1,868,784 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 305.48 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 305.48. The average price that WTS shares were previous bought at was USD 214.024. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 1,440,794 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 11.91 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 11.91. The average price that WTTR shares were previous bought at was USD 10.3373. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WTTR has fallen by USD 307,178 compared to the previous valuation of Select Energy Services Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.88 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.88. The average price that XYL shares were previous bought at was USD 133.16. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 2,705,400 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 46.93 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.93. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 1,040,604 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 46.93 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 46.93. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 1,040,604 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.487805 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.487805. The average price that AMATA-R.BK shares were previous bought at was THB 0.490061. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 38,924 (USD $1,241) compared to the previous valuation of |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.80433 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.80433. The average price that 000685.SZ shares were previous bought at was CNY 1.64514. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 000685.SZ has increased by CNY 56,536 (USD $8,134) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 57.0921 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 57.0921. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 187,945 (USD $130) compared to the previous valuation of COWAY LTD |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.758046 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.758046. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 39,290 (USD $5,031) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.573124 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.573124. The average price that 300070.SZ shares were previous bought at was CNY 0.598191. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 300070.SZ has fallen by CNY 33,233 (USD $4,781) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.354694 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.354694. The average price that 371.HK shares were previous bought at was HKD 0.323433. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 548,031 (USD $70,173) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-02-02 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 0.437763 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.437763. The average price that 600008.SS shares were previous bought at was CNY 0.44732. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600008.SS has fallen by CNY 40,543 (USD $5,833) 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 2.64674 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.64674. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 603279.SS has fallen by CNY 93,239 (USD $13,414) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 21.3586 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 21.3586. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 352,580 (USD $2,272) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 102.457 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 102.457. The average price that 6368.T shares were previous bought at was JPY 51.6015. The current market price is 98.6% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 598,372 (USD $3,855) compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 48.4342 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 48.4342. The average price that 6370.T shares were previous bought at was JPY 33.3102. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 1,426,253 (USD $9,190) compared to the previous valuation of Kurita Water Industries Ltd. |
| 8936.GA - | HOLD | 0 @ TWD 1.61163 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.61163. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 24,378 (USD $772) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 38.8193 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 38.8193. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 132,116 (USD $156,547) compared to the previous valuation of Aalberts NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.02385 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.02385. The average price that 000598.SZ shares were previous bought at was CNY 0.981566. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 000598.SZ has fallen by CNY 120,597 (USD $17,350) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.0363 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.0363. The average price that ASTRAL.BO shares were previous bought at was INR 16.29. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 12,558 (USD $137) compared to the previous valuation of ASTRAL LIMITED |
| AWK - American Water Works | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 126.57. The average price that AWK shares were previous bought at was USD 139.139. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,774,902 compared to the previous valuation of American Water Works |
| AWR - American States Water Company | HOLD | 0 @ USD 72.08 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 72.08. The average price that AWR shares were previous bought at was USD 75.7523. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 589,566 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 1085.52 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1085.52. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 494,955 (USD $639,841) compared to the previous valuation of |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 151.83. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 1,318,438 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 151.83. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 1,318,438 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 54.6 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 54.6. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 1,510,157 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 9.95288 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 9.95288. The average price that CSMG3.SA shares were previous bought at was BRL 5.69092. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 602,533 (USD $114,659) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 38.35 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 38.35. The average price that CWCO shares were previous bought at was USD 31.046. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 121,797 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 44.51 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.51. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 195,937 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 44.51 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.51. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 195,937 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 283.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 283.65. The average price that ECL shares were previous bought at was USD 272.886. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 579,591 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.77548 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.77548. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 7,782 (USD $85) compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.95 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.95. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 164,906 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 102.07 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 102.07. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 799,050 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 761.21 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 761.21. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 523,778 (USD $677,101) compared to the previous valuation of |
| 2083.SAU - | SELL | -924 @ SAR 8.7782 | SAR -8,111 | The ETF sold 924 shares of 2083.SAU on 2026-02-02. The shares were previously bought for an average price of SAR 10.9724. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,027 (USD $541) The average price that the ETF previously sold 2083.SAU share for is SAR 11.6355 which is higher than the selling price of SAR 8.7782 on 2026-02-02. |
| 2081.SAU - | SELL | -313 @ SAR 33.5982 | SAR -10,516 | The ETF sold 313 shares of 2081.SAU on 2026-02-02. The shares were previously bought for an average price of SAR 38.7473. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,612 (USD $430) The average price that the ETF previously sold 2081.SAU share for is SAR 38.7008 which is higher than the selling price of SAR 33.5982 on 2026-02-02. |