| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 4,023 @ USD 86.6 | USD 348,392 | The ETF bought 4023 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.6 compared to the previous average buy price of 52.4028. This is 65.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,023 @ USD 86.6 | USD 348,392 | The ETF bought 4023 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.6 compared to the previous average buy price of 52.4028. This is 65.3% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,061 @ CAD 166.142 | CAD 342,419 | The ETF bought 2061 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.142 compared to the previous average buy price of 124.025. This is 34.0% higher than average price of previous purchases of AEM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,327 @ CAD 102.801 | CAD 239,218 | The ETF bought 2327 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.801 compared to the previous average buy price of 85.7386. This is 19.9% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 988 @ CAD 194.755 | CAD 192,418 | The ETF bought 988 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 194.755 compared to the previous average buy price of 167.685. This is 16.1% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 4,592 @ USD 39.89 | USD 183,175 | The ETF bought 4592 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 39.89 compared to the previous average buy price of 25.4271. This is 56.9% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 2,177 @ USD 80.1 | USD 174,378 | The ETF bought 2177 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 80.1 compared to the previous average buy price of 39.7666. This is 101.4% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 6,241 @ CAD 25.3095 | CAD 157,957 | The ETF bought 6241 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.3095 compared to the previous average buy price of 15.567. This is 62.6% higher than average price of previous purchases of K.TO. |
| NST.AX - | BUY | 7,357 @ AUD 16.1397 | AUD 118,740 | The ETF bought 7357 new shares of NST.AX (). The shares were bought for an average price of 16.1397 compared to the previous average buy price of 13.2486. This is 21.8% higher than average price of previous purchases of NST.AX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 3.94663 | HKD 118,399 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 3.94663 compared to the previous average buy price of 2.60221. This is 51.7% higher than average price of previous purchases of 2899.HK. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,172 @ CAD 37.9607 | CAD 82,451 | The ETF bought 2172 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.9607 compared to the previous average buy price of 32.5245. This is 16.7% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 418 @ USD 185.5 | USD 77,539 | The ETF bought 418 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 185.5 compared to the previous average buy price of 173.676. This is 6.8% higher than average price of previous purchases of RGLD. |
| AGI.TO - Alamos Gold Inc | BUY | 2,169 @ CAD 33.7365 | CAD 73,174 | The ETF bought 2169 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.7365 compared to the previous average buy price of 26.8943. This is 25.4% higher than average price of previous purchases of AGI.TO. |
| EVN.AX - | BUY | 10,388 @ AUD 7.01893 | AUD 72,913 | The ETF bought 10388 new shares of EVN.AX (). The shares were bought for an average price of 7.01893 compared to the previous average buy price of 5.09138. This is 37.9% higher than average price of previous purchases of EVN.AX. |
| EQX.TO - Equinox Gold Corp | BUY | 3,951 @ CAD 12.5513 | CAD 49,590 | The ETF bought 3951 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 12.5513 compared to the previous average buy price of 7.04575. This is 78.1% higher than average price of previous purchases of EQX.TO. |
| CDE - Coeur Mining Inc | BUY | 3,338 @ USD 14.38 | USD 48,000 | The ETF bought 3338 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 14.38 compared to the previous average buy price of 8.58947. This is 67.4% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 3,338 @ USD 14.38 | USD 48,000 | The ETF bought 3338 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 14.38 compared to the previous average buy price of 8.58947. This is 67.4% higher than average price of previous purchases of CDE. |
| HMY - Harmony Gold Mining Company Limited | BUY | 2,837 @ USD 16.79 | USD 47,633 | The ETF bought 2837 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 16.79 compared to the previous average buy price of 14.1468. This is 18.7% higher than average price of previous purchases of HMY. |
| LUG.TO - Lundin Gold Inc | BUY | 513 @ CAD 81.644 | CAD 41,883 | The ETF bought 513 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.644 compared to the previous average buy price of 45.39. This is 79.9% higher than average price of previous purchases of LUG.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 982 @ GBP 41.6386 | GBP 40,889 | The ETF bought 982 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.6386 compared to the previous average buy price of 30.4348. This is 36.8% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 3,000 @ CAD 13.6287 | CAD 40,886 | The ETF bought 3000 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 13.6287 compared to the previous average buy price of 7.88321. This is 72.9% higher than average price of previous purchases of IMG.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 8,500 @ HKD 3.55094 | HKD 30,183 | The ETF bought 8500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.55094 compared to the previous average buy price of 2.5891. This is 37.1% higher than average price of previous purchases of 1818.HK. |
| ELD.TO - Eldorado Gold Corp | BUY | 1,063 @ CAD 27.8711 | CAD 29,627 | The ETF bought 1063 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 27.8711 compared to the previous average buy price of 20.0767. This is 38.8% higher than average price of previous purchases of ELD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 1,214 @ CAD 24.018 | CAD 29,158 | The ETF bought 1214 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 24.018 compared to the previous average buy price of 6.60431. This is 263.7% higher than average price of previous purchases of OGC.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,253 @ USD 23.08 | USD 28,919 | The ETF bought 1253 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.08 compared to the previous average buy price of 16.4022. This is 40.7% higher than average price of previous purchases of BVN. |
| NGD.TO - New Gold Inc | BUY | 4,146 @ CAD 6.93567 | CAD 28,755 | The ETF bought 4146 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 6.93567 compared to the previous average buy price of 4.4605. This is 55.5% higher than average price of previous purchases of NGD.TO. |
| BTO.TO - B2Gold Corp | BUY | 6,962 @ CAD 3.96732 | CAD 27,620 | The ETF bought 6962 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 3.96732 compared to the previous average buy price of 3.52972. This is 12.4% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 5,976 @ AUD 4.00248 | AUD 23,919 | The ETF bought 5976 new shares of GMD.AX (). The shares were bought for an average price of 4.00248 compared to the previous average buy price of 2.74976. This is 45.6% higher than average price of previous purchases of GMD.AX. |
| PRU.AX - | BUY | 7,109 @ AUD 3.34081 | AUD 23,750 | The ETF bought 7109 new shares of PRU.AX (). The shares were bought for an average price of 3.34081 compared to the previous average buy price of 2.2901. This is 45.9% higher than average price of previous purchases of PRU.AX. |
| SSRM.TO - SSR Mining Inc | BUY | 1,063 @ CAD 21.2137 | CAD 22,550 | The ETF bought 1063 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 21.2137 compared to the previous average buy price of 13.1275. This is 61.6% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 491 @ CAD 45.4172 | CAD 22,300 | The ETF bought 491 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 45.4172 compared to the previous average buy price of 32.9856. This is 37.7% higher than average price of previous purchases of TXG.TO. |
| RMS.AX - | BUY | 10,113 @ AUD 2.17315 | AUD 21,977 | The ETF bought 10113 new shares of RMS.AX (). The shares were bought for an average price of 2.17315 compared to the previous average buy price of 1.94506. This is 11.7% higher than average price of previous purchases of RMS.AX. |
| CMM.AX - | BUY | 2,387 @ AUD 8.71853 | AUD 20,811 | The ETF bought 2387 new shares of CMM.AX (). The shares were bought for an average price of 8.71853 compared to the previous average buy price of 6.53108. This is 33.5% higher than average price of previous purchases of CMM.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 16.7655 | HKD 20,119 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 16.7655 compared to the previous average buy price of 9.84867. This is 70.2% higher than average price of previous purchases of 2099.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,750 @ HKD 4.14448 | HKD 19,686 | The ETF bought 4750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.14448 compared to the previous average buy price of 3.83074. This is 8.2% higher than average price of previous purchases of 1787.HK. |
| WGX.AX - | BUY | 4,950 @ AUD 3.50947 | AUD 17,372 | The ETF bought 4950 new shares of WGX.AX (). The shares were bought for an average price of 3.50947 compared to the previous average buy price of 2.08559. This is 68.3% higher than average price of previous purchases of WGX.AX. |
| RRL.AX - | BUY | 3,970 @ AUD 4.31386 | AUD 17,126 | The ETF bought 3970 new shares of RRL.AX (). The shares were bought for an average price of 4.31386 compared to the previous average buy price of 2.85652. This is 51.0% higher than average price of previous purchases of RRL.AX. |
| KNT.TO - K92 Mining Inc | BUY | 1,269 @ CAD 13.3291 | CAD 16,915 | The ETF bought 1269 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 13.3291 compared to the previous average buy price of 9.83675. This is 35.5% higher than average price of previous purchases of KNT.TO. |
| OLA.TO - Orla Mining Ltd | BUY | 1,346 @ CAD 12.4799 | CAD 16,798 | The ETF bought 1346 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 12.4799 compared to the previous average buy price of 9.90677. This is 26.0% higher than average price of previous purchases of OLA.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 1,615 @ CAD 8.28428 | CAD 13,379 | The ETF bought 1615 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 8.28428 compared to the previous average buy price of 7.3072. This is 13.4% higher than average price of previous purchases of FVI.TO. |
| PAF.L - Pan African Resources PLC | BUY | 10,542 @ GBP 1.21577 | GBP 12,817 | The ETF bought 10542 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.21577 compared to the previous average buy price of 0.692921. This is 75.5% higher than average price of previous purchases of PAF.L. |
| CG.TO - Centerra Gold Inc | BUY | 1,066 @ CAD 11.9662 | CAD 12,756 | The ETF bought 1066 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 11.9662 compared to the previous average buy price of 7.12242. This is 68.0% higher than average price of previous purchases of CG.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 1,060 @ CAD 11.6665 | CAD 12,366 | The ETF bought 1060 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 11.6665 compared to the previous average buy price of 7.58111. This is 53.9% higher than average price of previous purchases of ARIS.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 790 @ CAD 14.9845 | CAD 11,838 | The ETF bought 790 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 14.9845 compared to the previous average buy price of 12.5952. This is 19.0% higher than average price of previous purchases of WDO.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 367 @ CAD 30.7753 | CAD 11,295 | The ETF bought 367 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 30.7753 compared to the previous average buy price of 23.2784. This is 32.2% higher than average price of previous purchases of TFPM.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 601 @ CAD 18.0456 | CAD 10,845 | The ETF bought 601 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 18.0456 compared to the previous average buy price of 15.9693. This is 13.0% higher than average price of previous purchases of SKE.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 438 @ CAD 24.3748 | CAD 10,676 | The ETF bought 438 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 24.3748 compared to the previous average buy price of 14.6961. This is 65.9% higher than average price of previous purchases of SEA.TO. |
| EMR.AX - | BUY | 3,041 @ AUD 3.27593 | AUD 9,962 | The ETF bought 3041 new shares of EMR.AX (). The shares were bought for an average price of 3.27593 compared to the previous average buy price of 2.78125. This is 17.8% higher than average price of previous purchases of EMR.AX. |
| HOC.L - Hochschild Mining plc | BUY | 1,679 @ GBP 4.73429 | GBP 7,949 | The ETF bought 1679 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 4.73429 compared to the previous average buy price of 3.50701. This is 35.0% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 11,218 @ AUD 0.651944 | AUD 7,314 | The ETF bought 11218 new shares of RSG.AX (). The shares were bought for an average price of 0.651944 compared to the previous average buy price of 0.38999. This is 67.2% higher than average price of previous purchases of RSG.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 400 @ JPY 17.8522 | JPY 7,141 | The ETF bought 400 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 17.8522 compared to the previous average buy price of 13.6412. This is 30.9% higher than average price of previous purchases of 5857.T. |
| DRD - DRDGOLD Limited ADR | BUY | 229 @ USD 28.05 | USD 6,423 | The ETF bought 229 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 28.05 compared to the previous average buy price of 16.7613. This is 67.3% higher than average price of previous purchases of DRD. |
| BGL.AX - | BUY | 7,734 @ AUD 0.775196 | AUD 5,995 | The ETF bought 7734 new shares of BGL.AX (). The shares were bought for an average price of 0.775196 compared to the previous average buy price of 0.657476. This is 17.9% 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 compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| WAF.AX - | HOLD | 0 @ AUD 1.97205 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.97205. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 43,969 (USD $28,548) compared to the previous valuation of |
| FFX.AX - | HOLD | 0 @ AUD 0.00000650495 | AUD 0 | |