| Stock Name | iShares Gold Producers UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IAUP(USD) LSE |
| ETF Ticker | SPGP(GBX) LSE |
| ETF Ticker | IS0E(EUR) F |
| ETF Ticker | IAUP.LS(USD) CXE |
| ETF Ticker | IAUPz(CHF) CXE |
| ETF Ticker | IS0E.DE(EUR) CXE |
| ETF Ticker | ISOE.AS(EUR) CXE |
| ETF Ticker | ISOE(EUR) Euronext Amsterdam |
| ETF Ticker | IAUP.L(GBP) LSE |
| ETF Ticker | SPGP.L(GBP) LSE |
| 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 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| FFX.AX - | HOLD | 0 @ AUD 0.045458 | AUD 0 | |
| DRD - DRDGOLD Limited ADR | SELL | -654 @ USD 16.04 | USD -10,490 | The ETF sold 654 shares of DRD on 2025-08-06. The shares were previously bought for an average price of USD 13.5779. The DRDGOLD Limited ADR shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold DRD share for is USD 12.5777 so the ETF has sold 654 shares on 2025-08-06 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -22,674 @ AUD 0.561731 | AUD -12,737 | The ETF sold 22674 shares of BGL.AX on 2025-08-06. The shares were previously bought for an average price of AUD 0.642639. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,835 (USD $1,187) The average price that the ETF previously sold BGL.AX share for is AUD 0.715932 which is higher than the selling price of AUD 0.561731 on 2025-08-06. |
| RSG.AX - | SELL | -32,859 @ AUD 0.435098 | AUD -14,297 | The ETF sold 32859 shares of RSG.AX on 2025-08-06. The shares were previously bought for an average price of AUD 0.332865. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of AUD 3,359 (USD $2,174) The average price that the ETF previously sold RSG.AX share for is AUD 0.341086 so the ETF has sold 32859 shares on 2025-08-06 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,200 @ JPY 12.8634 | JPY -15,436 | The ETF sold 1200 shares of 5857.T on 2025-08-06. The shares were previously bought for an average price of JPY 12.4715. The ARE Holdings, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 470 (USD $3) The average price that the ETF previously sold 5857.T share for is JPY 12.2703 so the ETF has sold 1200 shares on 2025-08-06 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -2,433 @ CAD 7.984 | CAD -19,425 | The ETF sold 2433 shares of ARIS.TO on 2025-08-06. The shares were previously bought for an average price of CAD 5.51531. The Aris Gold Corp shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of CAD 6,006 (USD $4,362) The average price that the ETF previously sold ARIS.TO share for is CAD 4.9173 so the ETF has sold 2433 shares on 2025-08-06 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -4,911 @ GBP 4.07365 | GBP -20,006 | The ETF sold 4911 shares of HOC.L on 2025-08-06. The shares were previously bought for an average price of GBP 3.2323. The Hochschild Mining plc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 4,132 (USD $5,495) The average price that the ETF previously sold HOC.L share for is GBP 3.13731 so the ETF has sold 4911 shares on 2025-08-06 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -1,281 @ CAD 15.6335 | CAD -20,027 | The ETF sold 1281 shares of SKE.TO on 2025-08-06. The shares were previously bought for an average price of CAD 13.0955. The Skeena Resources Ltd shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 3,251 (USD $2,361) The average price that the ETF previously sold SKE.TO share for is CAD 11.1514 so the ETF has sold 1281 shares on 2025-08-06 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -8,892 @ AUD 2.28589 | AUD -20,326 | The ETF sold 8892 shares of EMR.AX on 2025-08-06. The shares were previously bought for an average price of AUD 2.69102. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,602 (USD $2,332) The average price that the ETF previously sold EMR.AX share for is AUD 2.60158 which is higher than the selling price of AUD 2.28589 on 2025-08-06. |
| SEA.TO - Seabridge Gold Inc. | SELL | -1,314 @ CAD 16.6224 | CAD -21,842 | The ETF sold 1314 shares of SEA.TO on 2025-08-06. The shares were previously bought for an average price of CAD 13.5199. The Seabridge Gold Inc. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CAD 4,077 (USD $2,960) The average price that the ETF previously sold SEA.TO share for is CAD 13.1675 so the ETF has sold 1314 shares on 2025-08-06 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -3,225 @ CAD 7.475 | CAD -24,107 | The ETF sold 3225 shares of CG.TO on 2025-08-06. The shares were previously bought for an average price of CAD 6.60396. The Centerra Gold Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 2,809 (USD $2,040) The average price that the ETF previously sold CG.TO share for is CAD 6.53855 so the ETF has sold 3225 shares on 2025-08-06 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -30,876 @ GBP 0.81313 | GBP -25,106 | The ETF sold 30876 shares of PAF.L on 2025-08-06. The shares were previously bought for an average price of GBP 0.570232. The Pan African Resources PLC shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of GBP 7,500 (USD $9,974) The average price that the ETF previously sold PAF.L share for is GBP 0.541214 so the ETF has sold 30876 shares on 2025-08-06 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -1,038 @ CAD 24.8028 | CAD -25,745 | The ETF sold 1038 shares of TFPM.TO on 2025-08-06. The shares were previously bought for an average price of CAD 21.7912. The Triple Flag Precious Metals Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 3,126 (USD $2,270) The average price that the ETF previously sold TFPM.TO share for is CAD 19.4816 so the ETF has sold 1038 shares on 2025-08-06 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -14,481 @ AUD 1.79234 | AUD -25,955 | The ETF sold 14481 shares of WGX.AX on 2025-08-06. The shares were previously bought for an average price of AUD 1.83481. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 615 (USD $398) The average price that the ETF previously sold WGX.AX share for is AUD 1.80248 which is higher than the selling price of AUD 1.79234 on 2025-08-06. |
| VAU.AX - | SELL | -104,424 @ AUD 0.263007 | AUD -27,464 | The ETF sold 104424 shares of VAU.AX on 2025-08-06. The shares were previously bought for an average price of AUD 0.262359. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold VAU.AX share for is AUD 0.25457 so the ETF has sold 104424 shares on 2025-08-06 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -17,511 @ AUD 1.69493 | AUD -29,680 | The ETF sold 17511 shares of WAF.AX on 2025-08-06. The shares were previously bought for an average price of AUD 1.37101. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 5,672 (USD $3,672) The average price that the ETF previously sold WAF.AX share for is AUD 1.26855 so the ETF has sold 17511 shares on 2025-08-06 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -2,304 @ CAD 12.8849 | CAD -29,687 | The ETF sold 2304 shares of WDO.TO on 2025-08-06. The shares were previously bought for an average price of CAD 12.0976. The Wesdome Gold Mines Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 1,814 (USD $1,317) The average price that the ETF previously sold WDO.TO share for is CAD 11.2739 so the ETF has sold 2304 shares on 2025-08-06 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -3,600 @ HKD 9.04464 | HKD -32,561 | The ETF sold 3600 shares of 2099.HK on 2025-08-06. The shares were previously bought for an average price of HKD 7.66733. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 4,958 (USD $632) The average price that the ETF previously sold 2099.HK share for is HKD 7.02477 so the ETF has sold 3600 shares on 2025-08-06 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -11,583 @ AUD 2.8119 | AUD -32,570 | The ETF sold 11583 shares of RRL.AX on 2025-08-06. The shares were previously bought for an average price of AUD 2.60505. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 2,396 (USD $1,551) The average price that the ETF previously sold RRL.AX share for is AUD 2.3657 so the ETF has sold 11583 shares on 2025-08-06 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -4,710 @ CAD 7.06781 | CAD -33,289 | The ETF sold 4710 shares of FVI.TO on 2025-08-06. The shares were previously bought for an average price of CAD 6.49836. The Fortuna Silver Mines Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 2,682 (USD $1,948) The average price that the ETF previously sold FVI.TO share for is CAD 6.50602 so the ETF has sold 4710 shares on 2025-08-06 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -3,213 @ CAD 10.4417 | CAD -33,549 | The ETF sold 3213 shares of OLA.TO on 2025-08-06. The shares were previously bought for an average price of CAD 9.15063. The Orla Mining Ltd shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CAD 4,148 (USD $3,012) The average price that the ETF previously sold OLA.TO share for is CAD 8.10846 so the ETF has sold 3213 shares on 2025-08-06 at a higher price than the previous selling average. |
| GOR.AX - | SELL | -16,653 @ AUD 2.12354 | AUD -35,363 | The ETF sold 16653 shares of GOR.AX on 2025-08-06. The shares were previously bought for an average price of AUD 1.87276. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of AUD 4,176 (USD $2,703) The average price that the ETF previously sold GOR.AX share for is AUD 1.73062 so the ETF has sold 16653 shares on 2025-08-06 at a higher price than the previous selling average. |
| SSL.TO - Sandstorm Gold Ltd N | SELL | -3,732 @ CAD 9.95455 | CAD -37,150 | The ETF sold 3732 shares of SSL.TO on 2025-08-06. The shares were previously bought for an average price of CAD 7.87516. The Sandstorm Gold Ltd N shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CAD 7,760 (USD $5,635) The average price that the ETF previously sold SSL.TO share for is CAD 7.33737 so the ETF has sold 3732 shares on 2025-08-06 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -10,500 @ HKD 3.59748 | HKD -37,774 | The ETF sold 10500 shares of 1787.HK on 2025-08-06. The shares were previously bought for an average price of HKD 2.77383. The SHANDONG GOLD MINING LTD H shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of HKD 8,648 (USD $1,102) The average price that the ETF previously sold 1787.HK share for is HKD 2.50404 so the ETF has sold 10500 shares on 2025-08-06 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -1,320 @ CAD 30.5981 | CAD -40,389 | The ETF sold 1320 shares of TXG.TO on 2025-08-06. The shares were previously bought for an average price of CAD 28.7077. The Torex Gold Resources Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 2,495 (USD $1,812) The average price that the ETF previously sold TXG.TO share for is CAD 26.2343 so the ETF has sold 1320 shares on 2025-08-06 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -3,678 @ CAD 11.1907 | CAD -41,159 | The ETF sold 3678 shares of KNT.TO on 2025-08-06. The shares were previously bought for an average price of CAD 9.21237. The K92 Mining Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CAD 7,276 (USD $5,284) The average price that the ETF previously sold KNT.TO share for is CAD 8.29567 so the ETF has sold 3678 shares on 2025-08-06 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -6,603 @ AUD 6.34464 | AUD -41,894 | The ETF sold 6603 shares of CMM.AX on 2025-08-06. The shares were previously bought for an average price of AUD 5.69827. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 4,268 (USD $2,763) The average price that the ETF previously sold CMM.AX share for is AUD 5.22077 so the ETF has sold 6603 shares on 2025-08-06 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -17,304 @ AUD 2.57812 | AUD -44,612 | The ETF sold 17304 shares of GMD.AX on 2025-08-06. The shares were previously bought for an average price of AUD 2.46022. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 2,040 (USD $1,321) The average price that the ETF previously sold GMD.AX share for is AUD 2.2125 so the ETF has sold 17304 shares on 2025-08-06 at a higher price than the previous selling average. |
| DPM.TO - Dundee Precious Metals Inc | SELL | -2,571 @ CAD 17.3787 | CAD -44,681 | The ETF sold 2571 shares of DPM.TO on 2025-08-06. The shares were previously bought for an average price of CAD 13.4113. The Dundee Precious Metals Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of CAD 10,200 (USD $7,407) The average price that the ETF previously sold DPM.TO share for is CAD 12.4359 so the ETF has sold 2571 shares on 2025-08-06 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -3,108 @ CAD 15.2409 | CAD -47,369 | The ETF sold 3108 shares of SSRM.TO on 2025-08-06. The shares were previously bought for an average price of CAD 10.6852. The SSR Mining Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of CAD 14,159 (USD $10,282) The average price that the ETF previously sold SSRM.TO share for is CAD 9.54268 so the ETF has sold 3108 shares on 2025-08-06 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -20,904 @ AUD 2.2729 | AUD -47,513 | The ETF sold 20904 shares of PRU.AX on 2025-08-06. The shares were previously bought for an average price of AUD 2.0979. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 3,658 (USD $2,368) The average price that the ETF previously sold PRU.AX share for is AUD 1.98359 so the ETF has sold 20904 shares on 2025-08-06 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -27,576 @ AUD 1.81183 | AUD -49,963 | The ETF sold 27576 shares of RMS.AX on 2025-08-06. The shares were previously bought for an average price of AUD 1.60254. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 5,771 (USD $3,736) The average price that the ETF previously sold RMS.AX share for is AUD 1.56844 so the ETF has sold 27576 shares on 2025-08-06 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -3,567 @ CAD 14.3974 | CAD -51,356 | The ETF sold 3567 shares of OGC.TO on 2025-08-06. The shares were previously bought for an average price of CAD 5.09979. The OceanaGold Corporation shares were sold for 182.3% higher than average price of previous purchases. This sale made a profit of CAD 33,165 (USD $24,083) The average price that the ETF previously sold OGC.TO share for is CAD 10.5973 so the ETF has sold 3567 shares on 2025-08-06 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -12,114 @ CAD 4.77004 | CAD -57,784 | The ETF sold 12114 shares of NGD.TO on 2025-08-06. The shares were previously bought for an average price of CAD 3.86587. The New Gold Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 10,953 (USD $7,954) The average price that the ETF previously sold NGD.TO share for is CAD 3.47899 so the ETF has sold 12114 shares on 2025-08-06 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -24,000 @ HKD 2.73123 | HKD -65,550 | The ETF sold 24000 shares of 1818.HK on 2025-08-06. The shares were previously bought for an average price of HKD 2.19091. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of HKD 12,968 (USD $1,652) The average price that the ETF previously sold 1818.HK share for is HKD 2.03656 so the ETF has sold 24000 shares on 2025-08-06 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -3,660 @ USD 18.34 | USD -67,124 | The ETF sold 3660 shares of BVN on 2025-08-06. The shares were previously bought for an average price of USD 14.7385. The Compania de Minas Buenaventura SAA ADR shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 13,181 The average price that the ETF previously sold BVN share for is USD 14.0071 so the ETF has sold 3660 shares on 2025-08-06 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -8,796 @ CAD 7.86039 | CAD -69,140 | The ETF sold 8796 shares of IMG.TO on 2025-08-06. The shares were previously bought for an average price of CAD 6.73207. The IAMGold Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 9,925 (USD $7,207) The average price that the ETF previously sold IMG.TO share for is CAD 6.31253 so the ETF has sold 8796 shares on 2025-08-06 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -11,079 @ CAD 6.56608 | CAD -72,746 | The ETF sold 11079 shares of EQX.TO on 2025-08-06. The shares were previously bought for an average price of CAD 6.15237. The Equinox Gold Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 4,583 (USD $3,328) The average price that the ETF previously sold EQX.TO share for is CAD 6.2281 so the ETF has sold 11079 shares on 2025-08-06 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -3,144 @ CAD 23.2685 | CAD -73,156 | The ETF sold 3144 shares of ELD.TO on 2025-08-06. The shares were previously bought for an average price of CAD 18.3796. The Eldorado Gold Corp shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 15,371 (USD $11,162) The average price that the ETF previously sold ELD.TO share for is CAD 17.3876 so the ETF has sold 3144 shares on 2025-08-06 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -20,187 @ CAD 3.77386 | CAD -76,183 | The ETF sold 20187 shares of BTO.TO on 2025-08-06. The shares were previously bought for an average price of CAD 3.21069. The B2Gold Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 11,369 (USD $8,256) The average price that the ETF previously sold BTO.TO share for is CAD 3.02018 so the ETF has sold 20187 shares on 2025-08-06 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -1,509 @ CAD 52.9358 | CAD -79,880 | The ETF sold 1509 shares of LUG.TO on 2025-08-06. The shares were previously bought for an average price of CAD 40.0191. The Lundin Gold Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 19,491 (USD $14,154) The average price that the ETF previously sold LUG.TO share for is CAD 34.3819 so the ETF has sold 1509 shares on 2025-08-06 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -2,769 @ GBP 33.0051 | GBP -91,391 | The ETF sold 2769 shares of EDV.L on 2025-08-06. The shares were previously bought for an average price of GBP 26.2864. The Endeavour Mining Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 18,604 (USD $24,742) The average price that the ETF previously sold EDV.L share for is GBP 24.7765 so the ETF has sold 2769 shares on 2025-08-06 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -9,780 @ USD 9.89 | USD -96,724 | The ETF sold 9780 shares of CDE on 2025-08-06. The shares were previously bought for an average price of USD 7.24352. The Coeur Mining Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 25,883 The average price that the ETF previously sold CDE share for is USD 7.0847 so the ETF has sold 9780 shares on 2025-08-06 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -9,780 @ USD 9.89 | USD -96,724 | The ETF sold 9780 shares of CDE on 2025-08-06. The shares were previously bought for an average price of USD 7.24352. The Coeur Mining Inc shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 25,883 The average price that the ETF previously sold CDE share for is USD 7.0847 so the ETF has sold 9780 shares on 2025-08-06 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -8,538 @ USD 16.02 | USD -136,779 | The ETF sold 8538 shares of HMY on 2025-08-06. The shares were previously bought for an average price of USD 13.5661. The Harmony Gold Mining Company Limited shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 20,951 The average price that the ETF previously sold HMY share for is USD 12.5324 so the ETF has sold 8538 shares on 2025-08-06 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -30,669 @ AUD 4.85102 | AUD -148,776 | The ETF sold 30669 shares of EVN.AX on 2025-08-06. The shares were previously bought for an average price of AUD 4.60383. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 7,581 (USD $4,907) The average price that the ETF previously sold EVN.AX share for is AUD 4.23084 so the ETF has sold 30669 shares on 2025-08-06 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -5,535 @ CAD 29.3619 | CAD -162,518 | The ETF sold 5535 shares of PAAS.TO on 2025-08-06. The shares were previously bought for an average price of CAD 28.4537. The Pan American Silver Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 5,027 (USD $3,650) The average price that the ETF previously sold PAAS.TO share for is CAD 28.2944 so the ETF has sold 5535 shares on 2025-08-06 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -1,008 @ USD 161.33 | USD -162,621 | The ETF sold 1008 shares of RGLD on 2025-08-06. The shares were previously bought for an average price of USD 169.002. The Royal Gold Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,733 The average price that the ETF previously sold RGLD share for is USD 159.328 so the ETF has sold 1008 shares on 2025-08-06 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -6,441 @ CAD 26.4025 | CAD -170,059 | The ETF sold 6441 shares of AGI.TO on 2025-08-06. The shares were previously bought for an average price of CAD 25.1843. The Alamos Gold Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 7,846 (USD $5,698) The average price that the ETF previously sold AGI.TO share for is CAD 23.5196 so the ETF has sold 6441 shares on 2025-08-06 at a higher price than the previous selling average. |
| NST.AX - | SELL | -21,231 @ AUD 11.1242 | AUD -236,178 | The ETF sold 21231 shares of NST.AX on 2025-08-06. The shares were previously bought for an average price of AUD 12.7193. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 33,866 (USD $21,921) The average price that the ETF previously sold NST.AX share for is AUD 11.7465 which is higher than the selling price of AUD 11.1242 on 2025-08-06. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -90,000 @ HKD 2.82804 | HKD -254,524 | The ETF sold 90000 shares of 2899.HK on 2025-08-06. The shares were previously bought for an average price of HKD 2.24323. The ZIJIN MINING GROUP LTD H shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of HKD 52,633 (USD $6,705) The average price that the ETF previously sold 2899.HK share for is HKD 2.15235 so the ETF has sold 90000 shares on 2025-08-06 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -18,828 @ CAD 18.7093 | CAD -352,259 | The ETF sold 18828 shares of K.TO on 2025-08-06. The shares were previously bought for an average price of CAD 13.5963. The Kinross Gold Corp shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of CAD 96,268 (USD $69,908) The average price that the ETF previously sold K.TO share for is CAD 12.5333 so the ETF has sold 18828 shares on 2025-08-06 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -6,549 @ USD 58.28 | USD -381,676 | The ETF sold 6549 shares of AU on 2025-08-06. The shares were previously bought for an average price of USD 35.1568. The AngloGold Ashanti plc shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 151,434 The average price that the ETF previously sold AU share for is USD 36.1727 so the ETF has sold 6549 shares on 2025-08-06 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -13,695 @ USD 30.77 | USD -421,395 | The ETF sold 13695 shares of GFI on 2025-08-06. The shares were previously bought for an average price of USD 21.6967. The Gold Fields Ltd ADR shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 124,259 The average price that the ETF previously sold GFI share for is USD 19.6602 so the ETF has sold 13695 shares on 2025-08-06 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -2,943 @ CAD 170.973 | CAD -503,174 | The ETF sold 2943 shares of FNV.TO on 2025-08-06. The shares were previously bought for an average price of CAD 156.621. The Franco-Nevada Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 42,238 (USD $30,672) The average price that the ETF previously sold FNV.TO share for is CAD 147.204 so the ETF has sold 2943 shares on 2025-08-06 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -6,942 @ CAD 98.5057 | CAD -683,827 | The ETF sold 6942 shares of WPM.TO on 2025-08-06. The shares were previously bought for an average price of CAD 80.0902. The Wheaton Precious Metals Corp shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 127,840 (USD $92,835) The average price that the ETF previously sold WPM.TO share for is CAD 73.679 so the ETF has sold 6942 shares on 2025-08-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -6,000 @ CAD 135.335 | CAD -812,010 | The ETF sold 6000 shares of AEM.TO on 2025-08-06. The shares were previously bought for an average price of CAD 112.257. The Agnico Eagle Mines Limited shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CAD 138,468 (USD $100,553) The average price that the ETF previously sold AEM.TO share for is CAD 99.1017 so the ETF has sold 6000 shares on 2025-08-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -13,383 @ USD 67.92 | USD -908,973 | The ETF sold 13383 shares of NEM on 2025-08-06. The shares were previously bought for an average price of USD 48.522. The Newmont Goldcorp Corp shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 259,603 The average price that the ETF previously sold NEM share for is USD 49.2329 so the ETF has sold 13383 shares on 2025-08-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -13,383 @ USD 67.92 | USD -908,973 | The ETF sold 13383 shares of NEM on 2025-08-06. The shares were previously bought for an average price of USD 48.522. The Nemetschek SE shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 259,603 The average price that the ETF previously sold NEM share for is USD 49.2329 so the ETF has sold 13383 shares on 2025-08-06 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