Portfolio Holdings Detail for ISIN IE00B6R52036

Stock NameiShares Gold Producers UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIAUP(USD) LSE
ETF TickerSPGP(GBX) LSE
ETF TickerIS0E(EUR) F
ETF TickerIAUP.LS(USD) CXE
ETF TickerIAUPz(CHF) CXE
ETF TickerIS0E.DE(EUR) CXE
ETF TickerISOE.AS(EUR) CXE
ETF TickerISOE(EUR) Euronext Amsterdam
ETF TickerIAUP.L(GBP) LSE
ETF TickerSPGP.L(GBP) LSE

Portfolio changes on 2025-02-18 for IE00B6R52036

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FFX.AX - HOLD 0 @ 0.0571725 0
VGCX.TO - HOLD 0 @ 0.338542 0
PLZL - HOLD 0 @ 0.000108441 0
PLZL.L - HOLD 0 @ 0 0
DRD - DRDGOLD Limited ADR SELL -696 @ 10.42 -7,252 The ETF sold 696 shares of DRD on 2025-02-18. The shares were previously bought for an average price of 9.85491. The DRDGOLD Limited ADR shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 393 The average price that the ETF previously sold DRD share for is so the ETF has sold 696 shares on 2025-02-18 at a higher price than the previous selling average.
RSG.AX - SELL -34,944 @ 0.219161 -7,658 The ETF sold 34944 shares of RSG.AX on 2025-02-18. The shares were previously bought for an average price of 0.273987. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of 1,916 The average price that the ETF previously sold RSG.AX share for is so the ETF has sold 34944 shares on 2025-02-18 at a higher price than the previous selling average.
ARIS.TO - Aris Gold Corp SELL -2,487 @ 4.07372 -10,131 The ETF sold 2487 shares of ARIS.TO on 2025-02-18. The shares were previously bought for an average price of 4.04767. The Aris Gold Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 65 The average price that the ETF previously sold ARIS.TO share for is so the ETF has sold 2487 shares on 2025-02-18 at a higher price than the previous selling average.
SPR.AX - SELL -13,146 @ 0.851235 -11,190 The ETF sold 13146 shares of SPR.AX on 2025-02-18. The shares were previously bought for an average price of 0.884784. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 441 The average price that the ETF previously sold SPR.AX share for is so the ETF has sold 13146 shares on 2025-02-18 at a higher price than the previous selling average.
HOC.L - Hochschild Mining plc SELL -5,205 @ 2.41984 -12,595 The ETF sold 5205 shares of HOC.L on 2025-02-18. The shares were previously bought for an average price of 2.75184. The Hochschild Mining plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 1,728 The average price that the ETF previously sold HOC.L share for is so the ETF has sold 5205 shares on 2025-02-18 at a higher price than the previous selling average.
PAF.L - Pan African Resources PLC SELL -31,182 @ 0.428961 -13,376 The ETF sold 31182 shares of PAF.L on 2025-02-18. The shares were previously bought for an average price of 0.451162. The Pan African Resources PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 692 The average price that the ETF previously sold PAF.L share for is so the ETF has sold 31182 shares on 2025-02-18 at a higher price than the previous selling average.
SKE.TO - Skeena Resources Ltd SELL -1,254 @ 10.9102 -13,681 The ETF sold 1254 shares of SKE.TO on 2025-02-18. The shares were previously bought for an average price of 9.74038. The Skeena Resources Ltd shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 1,467 The average price that the ETF previously sold SKE.TO share for is so the ETF has sold 1254 shares on 2025-02-18 at a higher price than the previous selling average.
SEA.TO - Seabridge Gold Inc. SELL -1,260 @ 11.763 -14,821 The ETF sold 1260 shares of SEA.TO on 2025-02-18. The shares were previously bought for an average price of 15.0319. The Seabridge Gold Inc. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of 4,119 The average price that the ETF previously sold SEA.TO share for is so the ETF has sold 1260 shares on 2025-02-18 at a higher price than the previous selling average.
BGL.AX - SELL -20,832 @ 0.765476 -15,946 The ETF sold 20832 shares of BGL.AX on 2025-02-18. The shares were previously bought for an average price of 0.833137. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 1,410 The average price that the ETF previously sold BGL.AX share for is so the ETF has sold 20832 shares on 2025-02-18 at a higher price than the previous selling average.
TFPM.TO - Triple Flag Precious Metals Corp SELL -984 @ 17.2816 -17,005 The ETF sold 984 shares of TFPM.TO on 2025-02-18. The shares were previously bought for an average price of 16.5906. The Triple Flag Precious Metals Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 680 The average price that the ETF previously sold TFPM.TO share for is so the ETF has sold 984 shares on 2025-02-18 at a higher price than the previous selling average.
WAF.AX - SELL -18,537 @ 1.09898 -20,372 The ETF sold 18537 shares of WAF.AX on 2025-02-18. The shares were previously bought for an average price of 0.974927. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 2,300 The average price that the ETF previously sold WAF.AX share for is so the ETF has sold 18537 shares on 2025-02-18 at a higher price than the previous selling average.
CG.TO - Centerra Gold Inc SELL -3,438 @ 6.44184 -22,147 The ETF sold 3438 shares of CG.TO on 2025-02-18. The shares were previously bought for an average price of 6.13521. The Centerra Gold Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 1,054 The average price that the ETF previously sold CG.TO share for is so the ETF has sold 3438 shares on 2025-02-18 at a higher price than the previous selling average.
1787.HK - SHANDONG GOLD MINING LTD H SELL -11,250 @ 2.00396 -22,545 The ETF sold 11250 shares of 1787.HK on 2025-02-18. The shares were previously bought for an average price of 1.79532. The SHANDONG GOLD MINING LTD H shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 2,347 The average price that the ETF previously sold 1787.HK share for is so the ETF has sold 11250 shares on 2025-02-18 at a higher price than the previous selling average.
2099.HK - CHINA GOLD INTERNATIONAL RESOURCES SELL -3,900 @ 5.89098 -22,975 The ETF sold 3900 shares of 2099.HK on 2025-02-18. The shares were previously bought for an average price of 5.64134. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 974 The average price that the ETF previously sold 2099.HK share for is so the ETF has sold 3900 shares on 2025-02-18 at a higher price than the previous selling average.
WGX.AX - SELL -15,330 @ 1.54366 -23,664 The ETF sold 15330 shares of WGX.AX on 2025-02-18. The shares were previously bought for an average price of 1.84996. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of 4,696 The average price that the ETF previously sold WGX.AX share for is so the ETF has sold 15330 shares on 2025-02-18 at a higher price than the previous selling average.
EMR.AX - SELL -9,399 @ 2.56641 -24,122 The ETF sold 9399 shares of EMR.AX on 2025-02-18. The shares were previously bought for an average price of 2.4341. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 1,244 The average price that the ETF previously sold EMR.AX share for is so the ETF has sold 9399 shares on 2025-02-18 at a higher price than the previous selling average.
RRL.AX - SELL -12,276 @ 1.99469 -24,487 The ETF sold 12276 shares of RRL.AX on 2025-02-18. The shares were previously bought for an average price of 1.73564. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of 3,180 The average price that the ETF previously sold RRL.AX share for is so the ETF has sold 12276 shares on 2025-02-18 at a higher price than the previous selling average.
OLA.TO - Orla Mining Ltd SELL -3,393 @ 7.23121 -24,535 The ETF sold 3393 shares of OLA.TO on 2025-02-18. The shares were previously bought for an average price of 4.69123. The Orla Mining Ltd shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of 8,618 The average price that the ETF previously sold OLA.TO share for is so the ETF has sold 3393 shares on 2025-02-18 at a higher price than the previous selling average.
WDO.TO - Wesdome Gold Mines Ltd. SELL -2,436 @ 10.1209 -24,655 The ETF sold 2436 shares of WDO.TO on 2025-02-18. The shares were previously bought for an average price of 8.6915. The Wesdome Gold Mines Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of 3,482 The average price that the ETF previously sold WDO.TO share for is so the ETF has sold 2436 shares on 2025-02-18 at a higher price than the previous selling average.
SSL.TO - Sandstorm Gold Ltd N SELL -4,005 @ 6.45593 -25,856 The ETF sold 4005 shares of SSL.TO on 2025-02-18. The shares were previously bought for an average price of 5.83284. The Sandstorm Gold Ltd N shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 2,495 The average price that the ETF previously sold SSL.TO share for is so the ETF has sold 4005 shares on 2025-02-18 at a higher price than the previous selling average.
VAU.AX - SELL -110,487 @ 0.250924 -27,724 The ETF sold 110487 shares of VAU.AX on 2025-02-18. The shares were previously bought for an average price of 0.227114. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 2,631 The average price that the ETF previously sold VAU.AX share for is so the ETF has sold 110487 shares on 2025-02-18 at a higher price than the previous selling average.
KNT.TO - K92 Mining Inc SELL -3,798 @ 7.30169 -27,732 The ETF sold 3798 shares of KNT.TO on 2025-02-18. The shares were previously bought for an average price of 6.5792. The K92 Mining Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 2,744 The average price that the ETF previously sold KNT.TO share for is so the ETF has sold 3798 shares on 2025-02-18 at a higher price than the previous selling average.
GOR.AX - SELL -17,403 @ 1.63259 -28,412 The ETF sold 17403 shares of GOR.AX on 2025-02-18. The shares were previously bought for an average price of 1.25336. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of 6,600 The average price that the ETF previously sold GOR.AX share for is so the ETF has sold 17403 shares on 2025-02-18 at a higher price than the previous selling average.
CXB.TO - Calibre Mining Corp SELL -13,440 @ 2.13553 -28,702 The ETF sold 13440 shares of CXB.TO on 2025-02-18. The shares were previously bought for an average price of 1.65921. The Calibre Mining Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of 6,402 The average price that the ETF previously sold CXB.TO share for is so the ETF has sold 13440 shares on 2025-02-18 at a higher price than the previous selling average.
SSRM.TO - SSR Mining Inc SELL -3,249 @ 9.35264 -30,387 The ETF sold 3249 shares of SSRM.TO on 2025-02-18. The shares were previously bought for an average price of 6.06635. The SSR Mining Inc shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of 10,677 The average price that the ETF previously sold SSRM.TO share for is so the ETF has sold 3249 shares on 2025-02-18 at a higher price than the previous selling average.
RMS.AX - SELL -18,555 @ 1.658 -30,764 The ETF sold 18555 shares of RMS.AX on 2025-02-18. The shares were previously bought for an average price of 1.39211. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of 4,934 The average price that the ETF previously sold RMS.AX share for is so the ETF has sold 18555 shares on 2025-02-18 at a higher price than the previous selling average.
CMM.AX - SELL -6,675 @ 4.96766 -33,159 The ETF sold 6675 shares of CMM.AX on 2025-02-18. The shares were previously bought for an average price of 4.14565. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of 5,487 The average price that the ETF previously sold CMM.AX share for is so the ETF has sold 6675 shares on 2025-02-18 at a higher price than the previous selling average.
DPM.TO - Dundee Precious Metals Inc SELL -2,907 @ 11.5093 -33,458 The ETF sold 2907 shares of DPM.TO on 2025-02-18. The shares were previously bought for an average price of 9.43902. The Dundee Precious Metals Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of 6,018 The average price that the ETF previously sold DPM.TO share for is so the ETF has sold 2907 shares on 2025-02-18 at a higher price than the previous selling average.
TXG.TO - Torex Gold Resources Inc SELL -1,395 @ 24.1604 -33,704 The ETF sold 1395 shares of TXG.TO on 2025-02-18. The shares were previously bought for an average price of 21.2932. The Torex Gold Resources Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 4,000 The average price that the ETF previously sold TXG.TO share for is so the ETF has sold 1395 shares on 2025-02-18 at a higher price than the previous selling average.
OGC.TO - OceanaGold Corporation SELL -11,493 @ 3.17158 -36,451 The ETF sold 11493 shares of OGC.TO on 2025-02-18. The shares were previously bought for an average price of 3.03167. The OceanaGold Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 1,608 The average price that the ETF previously sold OGC.TO share for is so the ETF has sold 11493 shares on 2025-02-18 at a higher price than the previous selling average.
GMD.AX - SELL -18,321 @ 2.02645 -37,127 The ETF sold 18321 shares of GMD.AX on 2025-02-18. The shares were previously bought for an average price of 1.6173. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of 7,496 The average price that the ETF previously sold GMD.AX share for is so the ETF has sold 18321 shares on 2025-02-18 at a higher price than the previous selling average.
NGD.TO - New Gold Inc SELL -12,843 @ 2.9531 -37,927 The ETF sold 12843 shares of NGD.TO on 2025-02-18. The shares were previously bought for an average price of 2.7984. The New Gold Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,987 The average price that the ETF previously sold NGD.TO share for is so the ETF has sold 12843 shares on 2025-02-18 at a higher price than the previous selling average.
PRU.AX - SELL -22,152 @ 1.766 -39,120 The ETF sold 22152 shares of PRU.AX on 2025-02-18. The shares were previously bought for an average price of 1.71551. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 1,118 The average price that the ETF previously sold PRU.AX share for is so the ETF has sold 22152 shares on 2025-02-18 at a higher price than the previous selling average.
DEG.AX - SELL -32,010 @ 1.28321 -41,076 The ETF sold 32010 shares of DEG.AX on 2025-02-18. The shares were previously bought for an average price of 1.00076. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of 9,041 The average price that the ETF previously sold DEG.AX share for is so the ETF has sold 32010 shares on 2025-02-18 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -1,584 @ CAD 26.8527 CAD -42,535 The ETF sold 1584 shares of LUG.TO on 2025-02-18. The shares were previously bought for an average price of CAD 23.2981. The Lundin Gold Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 5,630 (USD $3,969) The average price that the ETF previously sold LUG.TO share for is CAD so the ETF has sold 1584 shares on 2025-02-18 at a higher price than the previous selling average.
1818.HK - ZHAOJIN MINING INDUSTRY LTD H SELL -24,000 @ 1.80588 -43,341 The ETF sold 24000 shares of 1818.HK on 2025-02-18. The shares were previously bought for an average price of 1.50142. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of 7,307 The average price that the ETF previously sold 1818.HK share for is so the ETF has sold 24000 shares on 2025-02-18 at a higher price than the previous selling average.
ELD.TO - Eldorado Gold Corp SELL -3,300 @ CAD 14.4413 CAD -47,656 The ETF sold 3300 shares of ELD.TO on 2025-02-18. The shares were previously bought for an average price of CAD 16.161. The Eldorado Gold Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,675 (USD $4,001) The average price that the ETF previously sold ELD.TO share for is CAD so the ETF has sold 3300 shares on 2025-02-18 at a higher price than the previous selling average.
EQX.TO - Equinox Gold Corp SELL -6,843 @ 7.01272 -47,988 The ETF sold 6843 shares of EQX.TO on 2025-02-18. The shares were previously bought for an average price of 5.53631. The Equinox Gold Corp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of 10,103 The average price that the ETF previously sold EQX.TO share for is so the ETF has sold 6843 shares on 2025-02-18 at a higher price than the previous selling average.
BVN - Compania de Minas Buenaventura SAA ADR SELL -3,852 @ USD 13.43 USD -51,732 The ETF sold 3852 shares of BVN on 2025-02-18. The shares were previously bought for an average price of USD 12.3339. The Compania de Minas Buenaventura SAA ADR shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,222 The average price that the ETF previously sold BVN share for is USD so the ETF has sold 3852 shares on 2025-02-18 at a higher price than the previous selling average.
BTO.TO - B2Gold Corp SELL -21,207 @ CAD 2.61479 CAD -55,452 The ETF sold 21207 shares of BTO.TO on 2025-02-18. The shares were previously bought for an average price of CAD 2.83594. The B2Gold Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,690 (USD $3,306) The average price that the ETF previously sold BTO.TO share for is CAD so the ETF has sold 21207 shares on 2025-02-18 at a higher price than the previous selling average.
IMG.TO - IAMGold Corporation SELL -9,222 @ 6.37136 -58,757 The ETF sold 9222 shares of IMG.TO on 2025-02-18. The shares were previously bought for an average price of 5.58096. The IAMGold Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of 7,289 The average price that the ETF previously sold IMG.TO share for is so the ETF has sold 9222 shares on 2025-02-18 at a higher price than the previous selling average.
OR.TO - Osisko Gold Ro SELL -3,012 @ 19.7695 -59,546 The ETF sold 3012 shares of OR.TO on 2025-02-18. The shares were previously bought for an average price of 19.6699. The Osisko Gold Ro shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 300 The average price that the ETF previously sold OR.TO share for is so the ETF has sold 3012 shares on 2025-02-18 at a higher price than the previous selling average.
EDV.L - Endeavour Mining Corp SELL -2,952 @ 22.1167 -65,288 The ETF sold 2952 shares of EDV.L on 2025-02-18. The shares were previously bought for an average price of 19.8945. The Endeavour Mining Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 6,560 The average price that the ETF previously sold EDV.L share for is so the ETF has sold 2952 shares on 2025-02-18 at a higher price than the previous selling average.
CDE - Coeur Mining Inc SELL -10,278 @ USD 6.43 USD -66,088 The ETF sold 10278 shares of CDE on 2025-02-18. The shares were previously bought for an average price of USD 7.15989. The Coeur Mining Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,502 The average price that the ETF previously sold CDE share for is USD so the ETF has sold 10278 shares on 2025-02-18 at a higher price than the previous selling average.
CDE - Coeur Mining Inc SELL -10,278 @ USD 6.43 USD -66,088 The ETF sold 10278 shares of CDE on 2025-02-18. The shares were previously bought for an average price of USD 7.15989. The Coeur Mining Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,502 The average price that the ETF previously sold CDE share for is USD so the ETF has sold 10278 shares on 2025-02-18 at a higher price than the previous selling average.
HMY - Harmony Gold Mining Company Limited SELL -9,015 @ USD 11.44 USD -103,132 The ETF sold 9015 shares of HMY on 2025-02-18. The shares were previously bought for an average price of USD 9.67501. The Harmony Gold Mining Company Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 15,911 The average price that the ETF previously sold HMY share for is USD so the ETF has sold 9015 shares on 2025-02-18 at a higher price than the previous selling average.
EVN.AX - SELL -32,100 @ 3.91314 -125,612 The ETF sold 32100 shares of EVN.AX on 2025-02-18. The shares were previously bought for an average price of 3.2757. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of 20,462 The average price that the ETF previously sold EVN.AX share for is so the ETF has sold 32100 shares on 2025-02-18 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -6,777 @ CAD 22.7156 CAD -153,944 The ETF sold 6777 shares of AGI.TO on 2025-02-18. The shares were previously bought for an average price of CAD 19.0743. The Alamos Gold Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CAD 24,677 (USD $17,397) The average price that the ETF previously sold AGI.TO share for is CAD so the ETF has sold 6777 shares on 2025-02-18 at a higher price than the previous selling average.
RGLD - Royal Gold Inc SELL -1,062 @ USD 149.1 USD -158,344 The ETF sold 1062 shares of RGLD on 2025-02-18. The shares were previously bought for an average price of USD 146.507. The Royal Gold Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,754 The average price that the ETF previously sold RGLD share for is USD so the ETF has sold 1062 shares on 2025-02-18 at a higher price than the previous selling average.
2899.HK - ZIJIN MINING GROUP LTD H SELL -96,000 @ 2.0374 -195,590 The ETF sold 96000 shares of 2899.HK on 2025-02-18. The shares were previously bought for an average price of 1.97844. The ZIJIN MINING GROUP LTD H shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 5,660 The average price that the ETF previously sold 2899.HK share for is so the ETF has sold 96000 shares on 2025-02-18 at a higher price than the previous selling average.
NST.AX - SELL -18,540 @ 11.1613 -206,931 The ETF sold 18540 shares of NST.AX on 2025-02-18. The shares were previously bought for an average price of 11.2327. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 1,324 The average price that the ETF previously sold NST.AX share for is so the ETF has sold 18540 shares on 2025-02-18 at a higher price than the previous selling average.
AU - AngloGold Ashanti plc SELL -6,879 @ USD 32.19 USD -221,435 The ETF sold 6879 shares of AU on 2025-02-18. The shares were previously bought for an average price of USD 25.2887. The AngloGold Ashanti plc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 47,474 The average price that the ETF previously sold AU share for is USD so the ETF has sold 6879 shares on 2025-02-18 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -19,821 @ CAD 11.2979 CAD -223,936 The ETF sold 19821 shares of K.TO on 2025-02-18. The shares were previously bought for an average price of CAD 10.0372. The Kinross Gold Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 24,988 (USD $17,616) The average price that the ETF previously sold K.TO share for is CAD so the ETF has sold 19821 shares on 2025-02-18 at a higher price than the previous selling average.
GFI - Gold Fields Ltd ADR SELL -14,439 @ USD 19.09 USD -275,641 The ETF sold 14439 shares of GFI on 2025-02-18. The shares were previously bought for an average price of USD 15.1448. The Gold Fields Ltd ADR shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 56,965 The average price that the ETF previously sold GFI share for is USD so the ETF has sold 14439 shares on 2025-02-18 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -3,105 @ CAD 140.698 CAD -436,867 The ETF sold 3105 shares of FNV.TO on 2025-02-18. The shares were previously bought for an average price of CAD 124.057. The Franco-Nevada Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 51,670 (USD $36,426) The average price that the ETF previously sold FNV.TO share for is CAD so the ETF has sold 3105 shares on 2025-02-18 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -7,317 @ CAD 68.7247 CAD -502,859 The ETF sold 7317 shares of WPM.TO on 2025-02-18. The shares were previously bought for an average price of CAD 62.659. The Wheaton Precious Metals Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CAD 44,383 (USD $31,288) The average price that the ETF previously sold WPM.TO share for is CAD so the ETF has sold 7317 shares on 2025-02-18 at a higher price than the previous selling average.
ABX.TO - Barrick Gold Corp SELL -28,191 @ CAD 18.367 CAD -517,784 The ETF sold 28191 shares of ABX.TO on 2025-02-18. The shares were previously bought for an average price of CAD 16.4895. The Barrick Gold Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 52,929 (USD $37,313) The average price that the ETF previously sold ABX.TO share for is CAD so the ETF has sold 28191 shares on 2025-02-18 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -5,946 @ CAD 97.2196 CAD -578,068 The ETF sold 5946 shares of AEM.TO on 2025-02-18. The shares were previously bought for an average price of CAD 84.1084. The Agnico Eagle Mines Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 77,959 (USD $54,959) The average price that the ETF previously sold AEM.TO share for is CAD so the ETF has sold 5946 shares on 2025-02-18 at a higher price than the previous selling average.
NEM - Newmont Goldcorp Corp SELL -12,309 @ USD 47.51 USD -584,801 The ETF sold 12309 shares of NEM on 2025-02-18. The shares were previously bought for an average price of USD 39.1947. The Newmont Goldcorp Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 102,353 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 12309 shares on 2025-02-18 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -12,309 @ USD 47.51 USD -584,801 The ETF sold 12309 shares of NEM on 2025-02-18. The shares were previously bought for an average price of USD 39.1947. The Nemetschek SE shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 102,353 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 12309 shares on 2025-02-18 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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