| 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 |
|---|---|---|---|---|
| AEM.TO - Agnico Eagle Mines Limited | BUY | 4,116 @ CAD 162.313 | CAD 668,080 | The ETF bought 4116 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 162.313 compared to the previous average buy price of 122.849. This is 32.1% higher than average price of previous purchases of AEM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 8,036 @ USD 81.62 | USD 655,898 | The ETF bought 8036 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 51.6919. This is 57.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 8,036 @ USD 81.62 | USD 655,898 | The ETF bought 8036 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 51.6919. This is 57.9% higher than average price of previous purchases of NEM. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 4,646 @ CAD 97.0964 | CAD 451,110 | The ETF bought 4646 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 97.0964 compared to the previous average buy price of 85.2007. This is 14.0% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 1,972 @ CAD 187.938 | CAD 370,614 | The ETF bought 1972 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 187.938 compared to the previous average buy price of 166.854. This is 12.6% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 9,160 @ USD 38 | USD 348,080 | The ETF bought 9160 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 38 compared to the previous average buy price of 24.9738. This is 52.2% higher than average price of previous purchases of GFI. |
| K.TO - Kinross Gold Corp | BUY | 12,448 @ CAD 23.3856 | CAD 291,104 | The ETF bought 12448 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.3856 compared to the previous average buy price of 15.2831. This is 53.0% higher than average price of previous purchases of K.TO. |
| AU - AngloGold Ashanti plc | BUY | 4,342 @ USD 67.04 | USD 291,088 | The ETF bought 4342 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 38.8977. This is 72.3% higher than average price of previous purchases of AU. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 60,000 @ HKD 4.08106 | HKD 244,864 | The ETF bought 60000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.08106 compared to the previous average buy price of 2.55803. This is 59.5% higher than average price of previous purchases of 2899.HK. |
| NST.AX - | BUY | 14,654 @ AUD 15.7366 | AUD 230,604 | The ETF bought 14654 new shares of NST.AX (). The shares were bought for an average price of 15.7366 compared to the previous average buy price of 13.166. This is 19.5% higher than average price of previous purchases of NST.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 4,318 @ CAD 34.6519 | CAD 149,627 | The ETF bought 4318 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 34.6519 compared to the previous average buy price of 32.2219. This is 7.5% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 830 @ USD 174.67 | USD 144,976 | The ETF bought 830 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 174.67 compared to the previous average buy price of 173.17. This is 0.9% higher than average price of previous purchases of RGLD. |
| EVN.AX - | BUY | 20,652 @ AUD 6.91209 | AUD 142,748 | The ETF bought 20652 new shares of EVN.AX (). The shares were bought for an average price of 6.91209 compared to the previous average buy price of 5.02558. This is 37.5% higher than average price of previous purchases of EVN.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 4,310 @ CAD 31.2329 | CAD 134,614 | The ETF bought 4310 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 31.2329 compared to the previous average buy price of 26.7155. This is 16.9% higher than average price of previous purchases of AGI.TO. |
| CDE - Coeur Mining Inc | BUY | 6,602 @ USD 15.14 | USD 99,954 | The ETF bought 6602 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 15.14 compared to the previous average buy price of 8.47067. This is 78.7% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 6,602 @ USD 15.14 | USD 99,954 | The ETF bought 6602 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 15.14 compared to the previous average buy price of 8.47067. This is 78.7% higher than average price of previous purchases of CDE. |
| HMY - Harmony Gold Mining Company Limited | BUY | 5,616 @ USD 16.13 | USD 90,586 | The ETF bought 5616 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 16.13 compared to the previous average buy price of 14.039. This is 14.9% higher than average price of previous purchases of HMY. |
| EQX.TO - Equinox Gold Corp | BUY | 7,828 @ CAD 10.8611 | CAD 85,021 | The ETF bought 7828 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 10.8611 compared to the previous average buy price of 6.94537. This is 56.4% higher than average price of previous purchases of EQX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 1,942 @ GBP 39.9654 | GBP 77,613 | The ETF bought 1942 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.9654 compared to the previous average buy price of 30.1192. This is 32.7% higher than average price of previous purchases of EDV.L. |
| LUG.TO - Lundin Gold Inc | BUY | 1,016 @ CAD 68.5645 | CAD 69,662 | The ETF bought 1016 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 68.5645 compared to the previous average buy price of 44.4155. This is 54.4% higher than average price of previous purchases of LUG.TO. |
| IMG.TO - IAMGold Corporation | BUY | 5,934 @ CAD 11.5364 | CAD 68,457 | The ETF bought 5934 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 11.5364 compared to the previous average buy price of 7.70988. This is 49.6% higher than average price of previous purchases of IMG.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 17,000 @ HKD 3.74397 | HKD 63,647 | The ETF bought 17000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.74397 compared to the previous average buy price of 2.55931. This is 46.3% higher than average price of previous purchases of 1818.HK. |
| NGD.TO - New Gold Inc | BUY | 8,152 @ CAD 7.27156 | CAD 59,278 | The ETF bought 8152 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 7.27156 compared to the previous average buy price of 4.37564. This is 66.2% higher than average price of previous purchases of NGD.TO. |
| BTO.TO - B2Gold Corp | BUY | 13,660 @ CAD 4.24352 | CAD 57,966 | The ETF bought 13660 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.24352 compared to the previous average buy price of 3.51224. This is 20.8% higher than average price of previous purchases of BTO.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,466 @ USD 21.92 | USD 54,055 | The ETF bought 2466 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.92 compared to the previous average buy price of 16.2077. This is 35.2% higher than average price of previous purchases of BVN. |
| ELD.TO - Eldorado Gold Corp | BUY | 2,092 @ CAD 25.7526 | CAD 53,874 | The ETF bought 2092 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 25.7526 compared to the previous average buy price of 19.8383. This is 29.8% higher than average price of previous purchases of ELD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 2,388 @ CAD 22.099 | CAD 52,772 | The ETF bought 2388 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 22.099 compared to the previous average buy price of 6.34313. This is 248.4% higher than average price of previous purchases of OGC.TO. |
| SSRM.TO - SSR Mining Inc | BUY | 2,090 @ CAD 22.8738 | CAD 47,806 | The ETF bought 2090 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 22.8738 compared to the previous average buy price of 12.8771. This is 77.6% higher than average price of previous purchases of SSRM.TO. |
| PRU.AX - | BUY | 14,006 @ AUD 3.12643 | AUD 43,789 | The ETF bought 14006 new shares of PRU.AX (). The shares were bought for an average price of 3.12643 compared to the previous average buy price of 2.25731. This is 38.5% higher than average price of previous purchases of PRU.AX. |
| GMD.AX - | BUY | 11,764 @ AUD 3.72039 | AUD 43,767 | The ETF bought 11764 new shares of GMD.AX (). The shares were bought for an average price of 3.72039 compared to the previous average buy price of 2.71222. This is 37.2% higher than average price of previous purchases of GMD.AX. |
| RMS.AX - | BUY | 19,914 @ AUD 2.14086 | AUD 42,633 | The ETF bought 19914 new shares of RMS.AX (). The shares were bought for an average price of 2.14086 compared to the previous average buy price of 1.93273. This is 10.8% higher than average price of previous purchases of RMS.AX. |
| TXG.TO - Torex Gold Resources Inc | BUY | 968 @ CAD 41.369 | CAD 40,045 | The ETF bought 968 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 41.369 compared to the previous average buy price of 32.6509. This is 26.7% higher than average price of previous purchases of TXG.TO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 2,400 @ HKD 16.5198 | HKD 39,648 | The ETF bought 2400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 16.5198 compared to the previous average buy price of 9.6008. This is 72.1% higher than average price of previous purchases of 2099.HK. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 9,500 @ HKD 4.17112 | HKD 39,626 | The ETF bought 9500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.17112 compared to the previous average buy price of 3.81949. This is 9.2% higher than average price of previous purchases of 1787.HK. |
| CMM.AX - | BUY | 4,510 @ AUD 8.43941 | AUD 38,062 | The ETF bought 4510 new shares of CMM.AX (). The shares were bought for an average price of 8.43941 compared to the previous average buy price of 6.19803. This is 36.2% higher than average price of previous purchases of CMM.AX. |
| WGX.AX - | BUY | 9,792 @ AUD 3.46584 | AUD 33,938 | The ETF bought 9792 new shares of WGX.AX (). The shares were bought for an average price of 3.46584 compared to the previous average buy price of 2.03884. This is 70.0% higher than average price of previous purchases of WGX.AX. |
| VAU.AX - | BUY | 71,394 @ AUD 0.473208 | AUD 33,784 | The ETF bought 71394 new shares of VAU.AX (). The shares were bought for an average price of 0.473208 compared to the previous average buy price of 0.298206. This is 58.7% higher than average price of previous purchases of VAU.AX. |
| KNT.TO - K92 Mining Inc | BUY | 2,512 @ CAD 13.0078 | CAD 32,676 | The ETF bought 2512 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 13.0078 compared to the previous average buy price of 9.72438. This is 33.8% higher than average price of previous purchases of KNT.TO. |
| RRL.AX - | BUY | 7,862 @ AUD 4.07938 | AUD 32,072 | The ETF bought 7862 new shares of RRL.AX (). The shares were bought for an average price of 4.07938 compared to the previous average buy price of 2.81025. This is 45.2% higher than average price of previous purchases of RRL.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 2,674 @ CAD 10.2001 | CAD 27,275 | The ETF bought 2674 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 10.2001 compared to the previous average buy price of 9.8621. This is 3.4% higher than average price of previous purchases of OLA.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 3,210 @ CAD 8.19561 | CAD 26,308 | The ETF bought 3210 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 8.19561 compared to the previous average buy price of 7.23978. This is 13.2% higher than average price of previous purchases of FVI.TO. |
| CG.TO - Centerra Gold Inc | BUY | 2,120 @ CAD 11.771 | CAD 24,955 | The ETF bought 2120 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 11.771 compared to the previous average buy price of 6.96978. This is 68.9% higher than average price of previous purchases of CG.TO. |
| PAF.L - Pan African Resources PLC | BUY | 21,012 @ GBP 1.11351 | GBP 23,397 | The ETF bought 21012 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.11351 compared to the previous average buy price of 0.678279. This is 64.2% higher than average price of previous purchases of PAF.L. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 1,572 @ CAD 14.8275 | CAD 23,309 | The ETF bought 1572 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 14.8275 compared to the previous average buy price of 12.5133. This is 18.5% higher than average price of previous purchases of WDO.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 2,120 @ CAD 10.1361 | CAD 21,489 | The ETF bought 2120 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 10.1361 compared to the previous average buy price of 7.49751. This is 35.2% higher than average price of previous purchases of ARIS.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 736 @ CAD 28.0272 | CAD 20,628 | The ETF bought 736 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 28.0272 compared to the previous average buy price of 23.0893. This is 21.4% higher than average price of previous purchases of TFPM.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 876 @ CAD 23.4282 | CAD 20,523 | The ETF bought 876 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 23.4282 compared to the previous average buy price of 14.4043. This is 62.6% higher than average price of previous purchases of SEA.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 1,204 @ CAD 16.2562 | CAD 19,572 | The ETF bought 1204 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 16.2562 compared to the previous average buy price of 15.9276. This is 2.1% higher than average price of previous purchases of SKE.TO. |
| EMR.AX - | BUY | 6,090 @ AUD 3.15907 | AUD 19,239 | The ETF bought 6090 new shares of EMR.AX (). The shares were bought for an average price of 3.15907 compared to the previous average buy price of 2.76189. This is 14.4% higher than average price of previous purchases of EMR.AX. |
| HOC.L - Hochschild Mining plc | BUY | 3,362 @ GBP 4.30416 | GBP 14,471 | The ETF bought 3362 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 4.30416 compared to the previous average buy price of 3.46809. This is 24.1% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 22,468 @ AUD 0.603748 | AUD 13,565 | The ETF bought 22468 new shares of RSG.AX (). The shares were bought for an average price of 0.603748 compared to the previous average buy price of 0.382269. This is 57.9% higher than average price of previous purchases of RSG.AX. |
| BGL.AX - | BUY | 15,490 @ AUD 0.757132 | AUD 11,728 | The ETF bought 15490 new shares of BGL.AX (). The shares were bought for an average price of 0.757132 compared to the previous average buy price of 0.653201. This is 15.9% higher than average price of previous purchases of BGL.AX. |
| DRD - DRDGOLD Limited ADR | BUY | 460 @ USD 24.91 | USD 11,459 | The ETF bought 460 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 24.91 compared to the previous average buy price of 16.4405. This is 51.5% higher than average price of previous purchases of DRD. |
| 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 Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 15.9092 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 15.9092. The average price that 5857.T shares were previous bought at was JPY 13.4039. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 3,230 compared to the previous valuation of ARE Holdings, Inc. |
| FFX.AX - | HOLD | 0 @ AUD 0.0113243 | AUD 0 | |
| WAF.AX - | HOLD | 0 @ AUD 1.98421 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.98421. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 38,973 compared to the previous valuation of |
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