| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.5735 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.5735. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 338,589 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 58.3883 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 58.3883. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 111,388 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.07114 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.07114. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has increased by INR 135,296 compared to the previous valuation of Jindal Saw Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.395632 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.395632. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has increased by INR 6,140 compared to the previous valuation of Jain Irrigation Systems Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 134.03 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 134.03. The average price that LNN shares were previous bought at was USD 130.992. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 623,157 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 134.03 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 134.03. The average price that LNN shares were previous bought at was USD 130.992. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LNN has increased by USD 623,157 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.69 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.69. The average price that MEG shares were previous bought at was USD 21.5978. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 432,215 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 51.24 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 51.24. The average price that MSEX shares were previous bought at was USD 56.7013. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 222,139 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MWA - Mueller Water Products | HOLD | 0 @ USD 29.18 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 29.18. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 1,689,194 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 87.15 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 87.15. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 173,168 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.4877 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.4877. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 204,922 compared to the previous valuation of Pennon Group however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.35 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.35. The average price that PNR shares were previous bought at was USD 92.7401. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 5,688,646 compared to the previous valuation of Pentair PLC |
| SAPR11.SA - | HOLD | 0 @ BRL 8.78681 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 8.78681. The average price that SAPR11.SA shares were previous bought at was BRL 6.85434. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 275,692 compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 27.5198 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 27.5198. The average price that SBSP3.SA shares were previous bought at was BRL 23.3056. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 1,886,249 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 227.024 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 227.024. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 830,682 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 134.38. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in HWKN has increased by USD 834,754 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 40.5833 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 40.5833. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,548,343 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 11.67 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 11.67. The average price that TTI shares were previous bought at was USD 4.5669. The current market price is 155.5% higher than average price they were purchased at. The value of the holding in TTI has fallen by USD 219,878 compared to the previous valuation of Tetra Technologies Inc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 17.3715 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 17.3715. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,321,085 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 90.57 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 90.57. The average price that VLTO shares were previous bought at was USD 97.2923. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 15,308,508 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 473.68 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 473.68. The average price that VMI shares were previous bought at was USD 342.392. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 1,677,661 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 13.3999 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 13.3999. The average price that WABAG.BO shares were previous bought at was INR 16.5085. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 1,174,525 compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.9148 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 34.9148. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 587,955 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 175.38. The average price that WMS shares were previous bought at was USD 121.649. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 11,630,519 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.42 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.42. The average price that WTRG shares were previous bought at was USD 38.8847. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 2,872,390 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 319.22 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 319.22. The average price that WTS shares were previous bought at was USD 214.024. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 3,208,510 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 12.89 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 12.89. The average price that WTTR shares were previous bought at was USD 10.3373. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in WTTR has increased by USD 1,672,417 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.12 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.12. The average price that XYL shares were previous bought at was USD 133.16. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,014,972 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 52.78 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 52.78. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 7,423,820 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 52.78 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 52.78. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 7,423,820 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 70.47 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 70.47. The average price that AWR shares were previous bought at was USD 75.7523. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 1,078,637 compared to the previous valuation of American States Water Company |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.75884 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.75884. The average price that 000685.SZ shares were previous bought at was CNY 1.64514. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 92,896 compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 53.2172 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 53.2172. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 858,124 compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 32.2641 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 32.2641. The average price that 2081.SAU shares were previous bought at was SAR 38.7473. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 296,953 compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 8.362 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 8.362. The average price that 2083.SAU shares were previous bought at was SAR 10.9724. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 270,080 compared to the previous valuation of |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.789527 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.789527. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 120,919 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.584357 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.584357. The average price that 300070.SZ shares were previous bought at was CNY 0.598191. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 56,356 compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.378769 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.378769. The average price that 371.HK shares were previous bought at was HKD 0.323433. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 1,287,123 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-02-06 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 0.441514 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.441514. The average price that 600008.SS shares were previous bought at was CNY 0.44732. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 28,587 compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.60291 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.60291. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 603279.SS has fallen by CNY 16,991 compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 40.7536 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 40.7536. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 1,257,523 compared to the previous valuation of Aalberts NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.489848 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.489848. The average price that AMATA-R.BK shares were previous bought at was THB 0.490061. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 9,959 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.2378 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.2378. The average price that ASTRAL.BO shares were previous bought at was INR 16.29. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 159,128 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 124.33. The average price that AWK shares were previous bought at was USD 139.139. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,303,039 compared to the previous valuation of American Water Works |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.03741 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.03741. The average price that 000598.SZ shares were previous bought at was CNY 0.981566. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 56,042 compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1102.23 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1102.23. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 700,101 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 151.23 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 151.23. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 150,679 compared to the previous valuation of Badger Meter Inc |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 151.23 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 151.23. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BMI has fallen by USD 150,679 compared to the previous valuation of BP Prudhoe Bay Royalty Trust |
| CNM - Core & Main Inc | HOLD | 0 @ USD 57.67 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 57.67. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 3,738,858 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 10.302 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 10.302. The average price that CSMG3.SA shares were previous bought at was BRL 5.69092. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 1,148,623 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 37.03 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 37.03. The average price that CWCO shares were previous bought at was USD 31.046. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CWCO has fallen by USD 342,070 compared to the previous valuation of Consolidated Water Co Ltd |
| CWT - California Water Service Group | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.47. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 41,250 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.47. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 41,250 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 290.33 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 290.33. The average price that ECL shares were previous bought at was USD 272.886. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,332,329 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.79689 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.79689. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 71,457 compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.47 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 15.47. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ERII has increased by USD 238,199 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 107.55 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 107.55. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 1,787,264 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 803.354 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 803.354. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 4,955,612 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 70.2999 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 70.2999. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 1,323,558 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |