| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 20,085 @ USD 87.09 | USD 1,749,203 | The ETF bought 20085 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.09 compared to the previous average buy price of 52.1843. This is 66.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 20,085 @ USD 87.09 | USD 1,749,203 | The ETF bought 20085 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.09 compared to the previous average buy price of 52.1843. This is 66.9% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 10,285 @ CAD 165.121 | CAD 1,698,269 | The ETF bought 10285 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 165.121 compared to the previous average buy price of 123.673. This is 33.5% higher than average price of previous purchases of AEM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 11,610 @ CAD 102.42 | CAD 1,189,096 | The ETF bought 11610 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.42 compared to the previous average buy price of 85.5831. This is 19.7% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 4,930 @ CAD 195.331 | CAD 962,982 | The ETF bought 4930 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 195.331 compared to the previous average buy price of 167.428. This is 16.7% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 22,900 @ USD 39.31 | USD 900,199 | The ETF bought 22900 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 39.31 compared to the previous average buy price of 25.2952. This is 55.4% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 10,850 @ USD 77.76 | USD 843,696 | The ETF bought 10850 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 77.76 compared to the previous average buy price of 39.4988. This is 96.9% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 31,100 @ CAD 24.9849 | CAD 777,030 | The ETF bought 31100 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.9849 compared to the previous average buy price of 15.4777. This is 61.4% higher than average price of previous purchases of K.TO. |
| NST.AX - | BUY | 36,620 @ AUD 17.1577 | AUD 628,315 | The ETF bought 36620 new shares of NST.AX (). The shares were bought for an average price of 17.1577 compared to the previous average buy price of 13.2204. This is 29.8% higher than average price of previous purchases of NST.AX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 150,000 @ HKD 4.13207 | HKD 619,811 | The ETF bought 150000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.13207 compared to the previous average buy price of 2.58802. This is 59.7% higher than average price of previous purchases of 2899.HK. |
| PAAS.TO - Pan American Silver Corp | BUY | 10,790 @ CAD 37.4808 | CAD 404,418 | The ETF bought 10790 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.4808 compared to the previous average buy price of 32.4296. This is 15.6% higher than average price of previous purchases of PAAS.TO. |
| EVN.AX - | BUY | 51,585 @ AUD 7.42677 | AUD 383,110 | The ETF bought 51585 new shares of EVN.AX (). The shares were bought for an average price of 7.42677 compared to the previous average buy price of 5.06968. This is 46.5% higher than average price of previous purchases of EVN.AX. |
| RGLD - Royal Gold Inc | BUY | 2,075 @ USD 184.07 | USD 381,945 | The ETF bought 2075 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 184.07 compared to the previous average buy price of 173.555. This is 6.1% higher than average price of previous purchases of RGLD. |
| AGI.TO - Alamos Gold Inc | BUY | 10,765 @ CAD 33.104 | CAD 356,365 | The ETF bought 10765 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.104 compared to the previous average buy price of 26.8364. This is 23.4% higher than average price of previous purchases of AGI.TO. |
| EQX.TO - Equinox Gold Corp | BUY | 19,545 @ CAD 12.4675 | CAD 243,677 | The ETF bought 19545 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 12.4675 compared to the previous average buy price of 7.01358. This is 77.8% higher than average price of previous purchases of EQX.TO. |
| CDE - Coeur Mining Inc | BUY | 16,510 @ USD 14.46 | USD 238,735 | The ETF bought 16510 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 14.46 compared to the previous average buy price of 8.55459. This is 69.0% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 16,510 @ USD 14.46 | USD 238,735 | The ETF bought 16510 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 14.46 compared to the previous average buy price of 8.55459. This is 69.0% higher than average price of previous purchases of CDE. |
| HMY - Harmony Gold Mining Company Limited | BUY | 14,025 @ USD 16.62 | USD 233,096 | The ETF bought 14025 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 16.62 compared to the previous average buy price of 14.1225. This is 17.7% higher than average price of previous purchases of HMY. |
| LUG.TO - Lundin Gold Inc | BUY | 2,535 @ CAD 80.6287 | CAD 204,394 | The ETF bought 2535 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.6287 compared to the previous average buy price of 45.0629. This is 78.9% higher than average price of previous purchases of LUG.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 4,850 @ GBP 41.9803 | GBP 203,604 | The ETF bought 4850 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.9803 compared to the previous average buy price of 30.3302. This is 38.4% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 14,800 @ CAD 13.5082 | CAD 199,921 | The ETF bought 14800 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 13.5082 compared to the previous average buy price of 7.82886. This is 72.5% higher than average price of previous purchases of IMG.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 42,500 @ HKD 3.74613 | HKD 159,211 | The ETF bought 42500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.74613 compared to the previous average buy price of 2.57977. This is 45.2% higher than average price of previous purchases of 1818.HK. |
| ELD.TO - Eldorado Gold Corp | BUY | 5,220 @ CAD 27.5297 | CAD 143,705 | The ETF bought 5220 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 27.5297 compared to the previous average buy price of 20.0036. This is 37.6% higher than average price of previous purchases of ELD.TO. |
| NGD.TO - New Gold Inc | BUY | 20,355 @ CAD 7.04993 | CAD 143,501 | The ETF bought 20355 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 7.04993 compared to the previous average buy price of 4.43579. This is 58.9% higher than average price of previous purchases of NGD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 5,955 @ CAD 24.0867 | CAD 143,436 | The ETF bought 5955 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 24.0867 compared to the previous average buy price of 6.52213. This is 269.3% higher than average price of previous purchases of OGC.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 6,155 @ USD 23.04 | USD 141,811 | The ETF bought 6155 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.04 compared to the previous average buy price of 16.3396. This is 41.0% higher than average price of previous purchases of BVN. |
| BTO.TO - B2Gold Corp | BUY | 34,180 @ CAD 4.02039 | CAD 137,417 | The ETF bought 34180 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.02039 compared to the previous average buy price of 3.52505. This is 14.1% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 29,330 @ AUD 4.19831 | AUD 123,136 | The ETF bought 29330 new shares of GMD.AX (). The shares were bought for an average price of 4.19831 compared to the previous average buy price of 2.73614. This is 53.4% higher than average price of previous purchases of GMD.AX. |
| PRU.AX - | BUY | 34,890 @ AUD 3.43675 | AUD 119,908 | The ETF bought 34890 new shares of PRU.AX (). The shares were bought for an average price of 3.43675 compared to the previous average buy price of 2.27891. This is 50.8% higher than average price of previous purchases of PRU.AX. |
| RMS.AX - | BUY | 49,660 @ AUD 2.29117 | AUD 113,780 | The ETF bought 49660 new shares of RMS.AX (). The shares were bought for an average price of 2.29117 compared to the previous average buy price of 1.94104. This is 18.0% higher than average price of previous purchases of RMS.AX. |
| SSRM.TO - SSR Mining Inc | BUY | 5,225 @ CAD 21.3066 | CAD 111,327 | The ETF bought 5225 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 21.3066 compared to the previous average buy price of 13.0494. This is 63.3% higher than average price of previous purchases of SSRM.TO. |
| CMM.AX - | BUY | 11,735 @ AUD 9.26882 | AUD 108,770 | The ETF bought 11735 new shares of CMM.AX (). The shares were bought for an average price of 9.26882 compared to the previous average buy price of 6.50708. This is 42.4% higher than average price of previous purchases of CMM.AX. |
| TXG.TO - Torex Gold Resources Inc | BUY | 2,410 @ CAD 44.8587 | CAD 108,109 | The ETF bought 2410 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 44.8587 compared to the previous average buy price of 32.8828. This is 36.4% higher than average price of previous purchases of TXG.TO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 6,000 @ HKD 17.5986 | HKD 105,592 | The ETF bought 6000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 17.5986 compared to the previous average buy price of 9.76639. This is 80.2% higher than average price of previous purchases of 2099.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 23,750 @ HKD 4.33018 | HKD 102,842 | The ETF bought 23750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.33018 compared to the previous average buy price of 3.82707. This is 13.1% higher than average price of previous purchases of 1787.HK. |
| WGX.AX - | BUY | 24,370 @ AUD 3.71664 | AUD 90,575 | The ETF bought 24370 new shares of WGX.AX (). The shares were bought for an average price of 3.71664 compared to the previous average buy price of 2.07033. This is 79.5% higher than average price of previous purchases of WGX.AX. |
| VAU.AX - | BUY | 177,655 @ AUD 0.49143 | AUD 87,305 | The ETF bought 177655 new shares of VAU.AX (). The shares were bought for an average price of 0.49143 compared to the previous average buy price of 0.302047. This is 62.7% higher than average price of previous purchases of VAU.AX. |
| RRL.AX - | BUY | 19,565 @ AUD 4.45216 | AUD 87,107 | The ETF bought 19565 new shares of RRL.AX (). The shares were bought for an average price of 4.45216 compared to the previous average buy price of 2.84118. This is 56.7% higher than average price of previous purchases of RRL.AX. |
| KNT.TO - K92 Mining Inc | BUY | 6,260 @ CAD 13.3015 | CAD 83,267 | The ETF bought 6260 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 13.3015 compared to the previous average buy price of 9.80493. This is 35.7% higher than average price of previous purchases of KNT.TO. |
| OLA.TO - Orla Mining Ltd | BUY | 6,645 @ CAD 12.1111 | CAD 80,478 | The ETF bought 6645 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 12.1111 compared to the previous average buy price of 9.88987. This is 22.5% higher than average price of previous purchases of OLA.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 8,000 @ CAD 8.26888 | CAD 66,151 | The ETF bought 8000 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 8.26888 compared to the previous average buy price of 7.28918. This is 13.4% higher than average price of previous purchases of FVI.TO. |
| PAF.L - Pan African Resources PLC | BUY | 52,220 @ GBP 1.23069 | GBP 64,267 | The ETF bought 52220 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.23069 compared to the previous average buy price of 0.688118. This is 78.8% higher than average price of previous purchases of PAF.L. |
| CG.TO - Centerra Gold Inc | BUY | 5,285 @ CAD 11.8331 | CAD 62,538 | The ETF bought 5285 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 11.8331 compared to the previous average buy price of 7.0757. This is 67.2% higher than average price of previous purchases of CG.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 5,265 @ CAD 11.3555 | CAD 59,787 | The ETF bought 5265 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 11.3555 compared to the previous average buy price of 7.55241. This is 50.4% higher than average price of previous purchases of ARIS.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 3,920 @ CAD 14.7628 | CAD 57,870 | The ETF bought 3920 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 14.7628 compared to the previous average buy price of 12.5737. This is 17.4% higher than average price of previous purchases of WDO.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 1,825 @ CAD 30.2598 | CAD 55,224 | The ETF bought 1825 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 30.2598 compared to the previous average buy price of 23.2202. This is 30.3% higher than average price of previous purchases of TFPM.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 2,995 @ CAD 17.8137 | CAD 53,352 | The ETF bought 2995 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 17.8137 compared to the previous average buy price of 15.9556. This is 11.6% higher than average price of previous purchases of SKE.TO. |
| EMR.AX - | BUY | 15,145 @ AUD 3.44977 | AUD 52,247 | The ETF bought 15145 new shares of EMR.AX (). The shares were bought for an average price of 3.44977 compared to the previous average buy price of 2.77475. This is 24.3% higher than average price of previous purchases of EMR.AX. |
| SEA.TO - Seabridge Gold Inc. | BUY | 2,185 @ CAD 23.8087 | CAD 52,022 | The ETF bought 2185 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 23.8087 compared to the previous average buy price of 14.6068. This is 63.0% higher than average price of previous purchases of SEA.TO. |
| HOC.L - Hochschild Mining plc | BUY | 8,395 @ GBP 4.86476 | GBP 40,840 | The ETF bought 8395 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 4.86476 compared to the previous average buy price of 3.49355. This is 39.2% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 56,085 @ AUD 0.680191 | AUD 38,149 | The ETF bought 56085 new shares of RSG.AX (). The shares were bought for an average price of 0.680191 compared to the previous average buy price of 0.387125. This is 75.7% higher than average price of previous purchases of RSG.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 2,000 @ JPY 18.4929 | JPY 36,986 | The ETF bought 2000 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 18.4929 compared to the previous average buy price of 13.5568. This is 36.4% higher than average price of previous purchases of 5857.T. |
| DRD - DRDGOLD Limited ADR | BUY | 1,145 @ USD 27.83 | USD 31,865 | The ETF bought 1145 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 27.83 compared to the previous average buy price of 16.6568. This is 67.1% higher than average price of previous purchases of DRD. |
| BGL.AX - | BUY | 38,665 @ AUD 0.813625 | AUD 31,459 | The ETF bought 38665 new shares of BGL.AX (). The shares were bought for an average price of 0.813625 compared to the previous average buy price of 0.656026. This is 24.0% higher than average price of previous purchases of BGL.AX. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 1.97874 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.97874. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 75,947 (USD $49,616) compared to the previous valuation of |
| FFX.AX - | HOLD | 0 @ AUD 0.00000650495 | AUD 0 | |