| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 2026-01-09 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000672926 | AUD 0 | |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| DRD - DRDGOLD Limited ADR | SELL | -1,266 @ USD 31.76 | USD -40,208 | The ETF sold 1266 shares of DRD on 2026-01-09. The shares were previously bought for an average price of USD 18.4429. The DRDGOLD Limited ADR shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 16,859 The average price that the ETF previously sold DRD share for is USD 18.4551 so the ETF has sold 1266 shares on 2026-01-09 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -43,464 @ AUD 1.10905 | AUD -48,204 | The ETF sold 43464 shares of BGL.AX on 2026-01-09. The shares were previously bought for an average price of AUD 0.713002. The shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of AUD 17,214 The average price that the ETF previously sold BGL.AX share for is AUD 0.770045 so the ETF has sold 43464 shares on 2026-01-09 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -2,400 @ JPY 21.2193 | JPY -50,926 | The ETF sold 2400 shares of 5857.T on 2026-01-09. The shares were previously bought for an average price of JPY 15.0091. The ARE Holdings, Inc. shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 14,904 The average price that the ETF previously sold 5857.T share for is JPY 16.9383 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -62,574 @ AUD 0.881892 | AUD -55,184 | The ETF sold 62574 shares of RSG.AX on 2026-01-09. The shares were previously bought for an average price of AUD 0.443361. The shares were sold for 98.9% higher than average price of previous purchases. This sale made a profit of AUD 27,441 The average price that the ETF previously sold RSG.AX share for is AUD 0.4655 so the ETF has sold 62574 shares on 2026-01-09 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -9,390 @ GBP 7.01788 | GBP -65,898 | The ETF sold 9390 shares of HOC.L on 2026-01-09. The shares were previously bought for an average price of GBP 3.89254. The Hochschild Mining plc shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of GBP 29,347 The average price that the ETF previously sold HOC.L share for is GBP 3.85601 so the ETF has sold 9390 shares on 2026-01-09 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -17,106 @ AUD 4.20903 | AUD -72,000 | The ETF sold 17106 shares of EMR.AX on 2026-01-09. The shares were previously bought for an average price of AUD 2.95859. The shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of AUD 21,390 The average price that the ETF previously sold EMR.AX share for is AUD 2.9054 so the ETF has sold 17106 shares on 2026-01-09 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -2,070 @ CAD 35.1933 | CAD -72,850 | The ETF sold 2070 shares of TFPM.TO on 2026-01-09. The shares were previously bought for an average price of CAD 24.4313. The Triple Flag Precious Metals Corp shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of CAD 22,277 The average price that the ETF previously sold TFPM.TO share for is CAD 23.7539 so the ETF has sold 2070 shares on 2026-01-09 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -33,444 @ AUD 2.21141 | AUD -73,958 | The ETF sold 33444 shares of WAF.AX on 2026-01-09. The shares were previously bought for an average price of AUD 1.44493. The shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of AUD 25,634 The average price that the ETF previously sold WAF.AX share for is AUD 1.35868 so the ETF has sold 33444 shares on 2026-01-09 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -2,496 @ CAD 30.9094 | CAD -77,150 | The ETF sold 2496 shares of SEA.TO on 2026-01-09. The shares were previously bought for an average price of CAD 16.5423. The Seabridge Gold Inc. shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of CAD 35,860 The average price that the ETF previously sold SEA.TO share for is CAD 17.8645 so the ETF has sold 2496 shares on 2026-01-09 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -4,446 @ CAD 17.7047 | CAD -78,715 | The ETF sold 4446 shares of WDO.TO on 2026-01-09. The shares were previously bought for an average price of CAD 13.1632. The Wesdome Gold Mines Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of CAD 20,192 The average price that the ETF previously sold WDO.TO share for is CAD 12.8018 so the ETF has sold 4446 shares on 2026-01-09 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -5,952 @ CAD 15.4007 | CAD -91,665 | The ETF sold 5952 shares of CG.TO on 2026-01-09. The shares were previously bought for an average price of CAD 8.04963. The Centerra Gold Inc shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of CAD 43,754 The average price that the ETF previously sold CG.TO share for is CAD 8.52669 so the ETF has sold 5952 shares on 2026-01-09 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -3,582 @ CAD 25.6318 | CAD -91,813 | The ETF sold 3582 shares of SKE.TO on 2026-01-09. The shares were previously bought for an average price of CAD 16.9874. The Skeena Resources Ltd shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of CAD 30,964 The average price that the ETF previously sold SKE.TO share for is CAD 14.41 so the ETF has sold 3582 shares on 2026-01-09 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -9,054 @ CAD 10.2815 | CAD -93,089 | The ETF sold 9054 shares of FVI.TO on 2026-01-09. The shares were previously bought for an average price of CAD 7.82862. The Fortuna Silver Mines Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of CAD 22,208 The average price that the ETF previously sold FVI.TO share for is CAD 8.58253 so the ETF has sold 9054 shares on 2026-01-09 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -59,196 @ GBP 1.60485 | GBP -95,001 | The ETF sold 59196 shares of PAF.L on 2026-01-09. The shares were previously bought for an average price of GBP 0.796689. The Pan African Resources PLC shares were sold for 101.4% higher than average price of previous purchases. This sale made a profit of GBP 47,840 The average price that the ETF previously sold PAF.L share for is GBP 0.80089 so the ETF has sold 59196 shares on 2026-01-09 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -5,988 @ CAD 16.6751 | CAD -99,850 | The ETF sold 5988 shares of ARIS.TO on 2026-01-09. The shares were previously bought for an average price of CAD 8.44355. The Aris Gold Corp shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of CAD 49,291 The average price that the ETF previously sold ARIS.TO share for is CAD 7.86592 so the ETF has sold 5988 shares on 2026-01-09 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -7,818 @ CAD 14.2487 | CAD -111,396 | The ETF sold 7818 shares of OLA.TO on 2026-01-09. The shares were previously bought for an average price of CAD 10.351. The Orla Mining Ltd shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CAD 30,472 The average price that the ETF previously sold OLA.TO share for is CAD 9.14777 so the ETF has sold 7818 shares on 2026-01-09 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -22,368 @ AUD 5.04416 | AUD -112,828 | The ETF sold 22368 shares of RRL.AX on 2026-01-09. The shares were previously bought for an average price of AUD 3.12499. The shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of AUD 42,928 The average price that the ETF previously sold RRL.AX share for is AUD 3.06351 so the ETF has sold 22368 shares on 2026-01-09 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -30,852 @ AUD 3.75472 | AUD -115,841 | The ETF sold 30852 shares of VAU.AX on 2026-01-09. The shares were previously bought for an average price of AUD 0.369369. The shares were sold for 916.5% higher than average price of previous purchases. This sale made a profit of AUD 104,445 The average price that the ETF previously sold VAU.AX share for is AUD 0.363474 so the ETF has sold 30852 shares on 2026-01-09 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -27,912 @ AUD 4.22239 | AUD -117,855 | The ETF sold 27912 shares of WGX.AX on 2026-01-09. The shares were previously bought for an average price of AUD 2.34369. The shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of AUD 52,438 The average price that the ETF previously sold WGX.AX share for is AUD 2.46563 so the ETF has sold 27912 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -13,410 @ AUD 9.23314 | AUD -123,816 | The ETF sold 13410 shares of CMM.AX on 2026-01-09. The shares were previously bought for an average price of AUD 6.87671. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of AUD 31,600 The average price that the ETF previously sold CMM.AX share for is AUD 6.88992 so the ETF has sold 13410 shares on 2026-01-09 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -7,194 @ CAD 17.5319 | CAD -126,124 | The ETF sold 7194 shares of KNT.TO on 2026-01-09. The shares were previously bought for an average price of CAD 10.7037. The K92 Mining Inc shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of CAD 49,122 The average price that the ETF previously sold KNT.TO share for is CAD 10.2429 so the ETF has sold 7194 shares on 2026-01-09 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -5,994 @ CAD 22.0678 | CAD -132,274 | The ETF sold 5994 shares of SSRM.TO on 2026-01-09. The shares were previously bought for an average price of CAD 14.3492. The SSR Mining Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of CAD 46,265 The average price that the ETF previously sold SSRM.TO share for is CAD 13.9709 so the ETF has sold 5994 shares on 2026-01-09 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -2,790 @ CAD 48.9164 | CAD -136,477 | The ETF sold 2790 shares of TXG.TO on 2026-01-09. The shares were previously bought for an average price of CAD 34.7108. The Torex Gold Resources Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of CAD 39,634 The average price that the ETF previously sold TXG.TO share for is CAD 32.6486 so the ETF has sold 2790 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -27,000 @ HKD 5.1186 | HKD -138,202 | The ETF sold 27000 shares of 1787.HK on 2026-01-09. The shares were previously bought for an average price of HKD 3.89992. The SHANDONG GOLD MINING LTD H shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of HKD 32,904 The average price that the ETF previously sold 1787.HK share for is HKD 3.331 so the ETF has sold 27000 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -7,200 @ HKD 20.6412 | HKD -148,617 | The ETF sold 7200 shares of 2099.HK on 2026-01-09. The shares were previously bought for an average price of HKD 11.2992. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 82.7% higher than average price of previous purchases. This sale made a profit of HKD 67,262 The average price that the ETF previously sold 2099.HK share for is HKD 11.865 so the ETF has sold 7200 shares on 2026-01-09 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -39,954 @ AUD 3.81485 | AUD -152,419 | The ETF sold 39954 shares of PRU.AX on 2026-01-09. The shares were previously bought for an average price of AUD 2.47578. The shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of AUD 53,501 The average price that the ETF previously sold PRU.AX share for is AUD 2.45294 so the ETF has sold 39954 shares on 2026-01-09 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -56,904 @ AUD 2.75925 | AUD -157,012 | The ETF sold 56904 shares of RMS.AX on 2026-01-09. The shares were previously bought for an average price of AUD 2.031. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of AUD 41,440 The average price that the ETF previously sold RMS.AX share for is AUD 1.95531 so the ETF has sold 56904 shares on 2026-01-09 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -33,768 @ AUD 4.87045 | AUD -164,465 | The ETF sold 33768 shares of GMD.AX on 2026-01-09. The shares were previously bought for an average price of AUD 2.98182. The shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of AUD 63,775 The average price that the ETF previously sold GMD.AX share for is AUD 2.88376 so the ETF has sold 33768 shares on 2026-01-09 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -39,528 @ CAD 4.57916 | CAD -181,005 | The ETF sold 39528 shares of BTO.TO on 2026-01-09. The shares were previously bought for an average price of CAD 3.6577. The B2Gold Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 36,423 The average price that the ETF previously sold BTO.TO share for is CAD 3.54691 so the ETF has sold 39528 shares on 2026-01-09 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -6,792 @ CAD 30.4054 | CAD -206,513 | The ETF sold 6792 shares of OGC.TO on 2026-01-09. The shares were previously bought for an average price of CAD 8.07729. The OceanaGold Corporation shares were sold for 276.4% higher than average price of previous purchases. This sale made a profit of CAD 151,653 The average price that the ETF previously sold OGC.TO share for is CAD 11.5284 so the ETF has sold 6792 shares on 2026-01-09 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -5,946 @ CAD 38.3829 | CAD -228,225 | The ETF sold 5946 shares of ELD.TO on 2026-01-09. The shares were previously bought for an average price of CAD 22.0267. The Eldorado Gold Corp shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of CAD 97,254 The average price that the ETF previously sold ELD.TO share for is CAD 21.7478 so the ETF has sold 5946 shares on 2026-01-09 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -51,000 @ HKD 4.56441 | HKD -232,785 | The ETF sold 51000 shares of 1818.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.74775. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of HKD 92,650 The average price that the ETF previously sold 1818.HK share for is HKD 2.73603 so the ETF has sold 51000 shares on 2026-01-09 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -23,424 @ CAD 10.0295 | CAD -234,931 | The ETF sold 23424 shares of NGD.TO on 2026-01-09. The shares were previously bought for an average price of CAD 4.96969. The New Gold Inc shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of CAD 118,521 The average price that the ETF previously sold NGD.TO share for is CAD 4.88035 so the ETF has sold 23424 shares on 2026-01-09 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -2,928 @ CAD 83.9369 | CAD -245,767 | The ETF sold 2928 shares of LUG.TO on 2026-01-09. The shares were previously bought for an average price of CAD 50.2573. The Lundin Gold Inc shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of CAD 98,614 The average price that the ETF previously sold LUG.TO share for is CAD 48.742 so the ETF has sold 2928 shares on 2026-01-09 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -5,580 @ GBP 52.2516 | GBP -291,564 | The ETF sold 5580 shares of EDV.L on 2026-01-09. The shares were previously bought for an average price of GBP 32.9614. The Endeavour Mining Corp shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of GBP 107,639 The average price that the ETF previously sold EDV.L share for is GBP 31.6771 so the ETF has sold 5580 shares on 2026-01-09 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -17,322 @ CAD 17.2367 | CAD -298,574 | The ETF sold 17322 shares of IMG.TO on 2026-01-09. The shares were previously bought for an average price of CAD 8.97693. The IAMGold Corporation shares were sold for 92.0% higher than average price of previous purchases. This sale made a profit of CAD 143,076 The average price that the ETF previously sold IMG.TO share for is CAD 8.74844 so the ETF has sold 17322 shares on 2026-01-09 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -23,220 @ CAD 14.1551 | CAD -328,681 | The ETF sold 23220 shares of EQX.TO on 2026-01-09. The shares were previously bought for an average price of CAD 7.6328. The Equinox Gold Corp shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of CAD 151,448 The average price that the ETF previously sold EQX.TO share for is CAD 8.84961 so the ETF has sold 23220 shares on 2026-01-09 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -16,122 @ USD 20.69 | USD -333,564 | The ETF sold 16122 shares of HMY on 2026-01-09. The shares were previously bought for an average price of USD 14.9764. The Harmony Gold Mining Company Limited shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 92,115 The average price that the ETF previously sold HMY share for is USD 14.5208 so the ETF has sold 16122 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -18,954 @ USD 20.4 | USD -386,662 | The ETF sold 18954 shares of CDE on 2026-01-09. The shares were previously bought for an average price of USD 9.32931. The Coeur Mining Inc shares were sold for 118.7% higher than average price of previous purchases. This sale made a profit of USD 209,834 The average price that the ETF previously sold CDE share for is USD 11.2279 so the ETF has sold 18954 shares on 2026-01-09 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -18,954 @ USD 20.4 | USD -386,662 | The ETF sold 18954 shares of CDE on 2026-01-09. The shares were previously bought for an average price of USD 9.32931. The Coeur Mining Inc shares were sold for 118.7% higher than average price of previous purchases. This sale made a profit of USD 209,834 The average price that the ETF previously sold CDE share for is USD 11.2279 so the ETF has sold 18954 shares on 2026-01-09 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -60,036 @ AUD 8.56504 | AUD -514,211 | The ETF sold 60036 shares of EVN.AX on 2026-01-09. The shares were previously bought for an average price of AUD 5.50176. The shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of AUD 183,907 The average price that the ETF previously sold EVN.AX share for is AUD 5.33683 so the ETF has sold 60036 shares on 2026-01-09 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -12,432 @ CAD 41.8533 | CAD -520,320 | The ETF sold 12432 shares of AGI.TO on 2026-01-09. The shares were previously bought for an average price of CAD 28.2962. The Alamos Gold Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of CAD 168,542 The average price that the ETF previously sold AGI.TO share for is CAD 27.1806 so the ETF has sold 12432 shares on 2026-01-09 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -2,400 @ USD 245.2 | USD -588,480 | The ETF sold 2400 shares of RGLD on 2026-01-09. The shares were previously bought for an average price of USD 194.013. The Royal Gold Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 122,849 The average price that the ETF previously sold RGLD share for is USD 168.471 so the ETF has sold 2400 shares on 2026-01-09 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -12,492 @ CAD 54.3668 | CAD -679,150 | The ETF sold 12492 shares of PAAS.TO on 2026-01-09. The shares were previously bought for an average price of CAD 36.5498. The Pan American Silver Corp shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of CAD 222,570 The average price that the ETF previously sold PAAS.TO share for is CAD 39.0981 so the ETF has sold 12492 shares on 2026-01-09 at a higher price than the previous selling average. |
| NST.AX - | SELL | -42,330 @ AUD 16.5154 | AUD -699,097 | The ETF sold 42330 shares of NST.AX on 2026-01-09. The shares were previously bought for an average price of AUD 13.7059. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of AUD 118,926 The average price that the ETF previously sold NST.AX share for is AUD 13.5478 so the ETF has sold 42330 shares on 2026-01-09 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -180,000 @ HKD 4.90821 | HKD -883,478 | The ETF sold 180000 shares of 2899.HK on 2026-01-09. The shares were previously bought for an average price of HKD 2.8199. The ZIJIN MINING GROUP LTD H shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of HKD 375,896 The average price that the ETF previously sold 2899.HK share for is HKD 2.89861 so the ETF has sold 180000 shares on 2026-01-09 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -35,748 @ CAD 31.2838 | CAD -1,118,333 | The ETF sold 35748 shares of K.TO on 2026-01-09. The shares were previously bought for an average price of CAD 17.2128. The Kinross Gold Corp shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of CAD 503,010 The average price that the ETF previously sold K.TO share for is CAD 17.3418 so the ETF has sold 35748 shares on 2026-01-09 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -12,546 @ USD 92.25 | USD -1,157,369 | The ETF sold 12546 shares of AU on 2026-01-09. The shares were previously bought for an average price of USD 44.4183. The AngloGold Ashanti plc shares were sold for 107.7% higher than average price of previous purchases. This sale made a profit of USD 600,097 The average price that the ETF previously sold AU share for is USD 50.6194 so the ETF has sold 12546 shares on 2026-01-09 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -26,502 @ USD 45.69 | USD -1,210,876 | The ETF sold 26502 shares of GFI on 2026-01-09. The shares were previously bought for an average price of USD 27.8967. The Gold Fields Ltd ADR shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of USD 471,558 The average price that the ETF previously sold GFI share for is USD 27.4772 so the ETF has sold 26502 shares on 2026-01-09 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -5,706 @ CAD 229.189 | CAD -1,307,752 | The ETF sold 5706 shares of FNV.TO on 2026-01-09. The shares were previously bought for an average price of CAD 173.058. The Franco-Nevada Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CAD 320,283 The average price that the ETF previously sold FNV.TO share for is CAD 166.052 so the ETF has sold 5706 shares on 2026-01-09 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -13,446 @ CAD 125.128 | CAD -1,682,471 | The ETF sold 13446 shares of WPM.TO on 2026-01-09. The shares were previously bought for an average price of CAD 89.5908. The Wheaton Precious Metals Corp shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 477,833 The average price that the ETF previously sold WPM.TO share for is CAD 85.0696 so the ETF has sold 13446 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -23,808 @ USD 108.99 | USD -2,594,834 | The ETF sold 23808 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 56.7061. The Newmont Goldcorp Corp shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of USD 1,244,775 The average price that the ETF previously sold NEM share for is USD 68.6147 so the ETF has sold 23808 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -23,808 @ USD 108.99 | USD -2,594,834 | The ETF sold 23808 shares of NEM on 2026-01-09. The shares were previously bought for an average price of USD 56.7061. The Nemetschek SE shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of USD 1,244,775 The average price that the ETF previously sold NEM share for is USD 68.6147 so the ETF has sold 23808 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -13,752 @ CAD 191.439 | CAD -2,632,669 | The ETF sold 13752 shares of AEM.TO on 2026-01-09. The shares were previously bought for an average price of CAD 137.223. The Agnico Eagle Mines Limited shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of CAD 745,578 The average price that the ETF previously sold AEM.TO share for is CAD 121.797 so the ETF has sold 13752 shares on 2026-01-09 at a higher price than the previous selling average. |