| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WAF.AX - | HOLD | 0 @ AUD 1.96703 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.96703. The average price that WAF.AX shares were previous bought at was AUD 1.37101. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 57,959 compared to the previous valuation of |
| FFX.AX - | HOLD | 0 @ AUD 0.0112263 | AUD 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. The value of the holding in PLZL has increased by RUB 1 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| BGL.AX - | SELL | -139,410 @ AUD 0.750578 | AUD -104,638 | The ETF sold 139410 shares of BGL.AX on 2025-11-06. The shares were previously bought for an average price of AUD 0.653593. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of AUD 13,521 The average price that the ETF previously sold BGL.AX share for is AUD 0.731601 so the ETF has sold 139410 shares on 2025-11-06 at a higher price than the previous selling average. |
| DRD - DRDGOLD Limited ADR | SELL | -4,140 @ USD 25.33 | USD -104,866 | The ETF sold 4140 shares of DRD on 2025-11-06. The shares were previously bought for an average price of USD 16.4731. The DRDGOLD Limited ADR shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 36,668 The average price that the ETF previously sold DRD share for is USD 15.0601 so the ETF has sold 4140 shares on 2025-11-06 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -202,230 @ AUD 0.549993 | AUD -111,225 | The ETF sold 202230 shares of RSG.AX on 2025-11-06. The shares were previously bought for an average price of AUD 0.383159. The shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of AUD 33,739 The average price that the ETF previously sold RSG.AX share for is AUD 0.404497 so the ETF has sold 202230 shares on 2025-11-06 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -7,200 @ JPY 17.1533 | JPY -123,504 | The ETF sold 7200 shares of 5857.T on 2025-11-06. The shares were previously bought for an average price of JPY 13.4279. The ARE Holdings, Inc. shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of JPY 26,823 The average price that the ETF previously sold 5857.T share for is JPY 14.8537 so the ETF has sold 7200 shares on 2025-11-06 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -30,258 @ GBP 4.40768 | GBP -133,368 | The ETF sold 30258 shares of HOC.L on 2025-11-06. The shares were previously bought for an average price of GBP 3.47147. The Hochschild Mining plc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 28,328 The average price that the ETF previously sold HOC.L share for is GBP 3.44064 so the ETF has sold 30258 shares on 2025-11-06 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -10,836 @ CAD 15.8168 | CAD -171,391 | The ETF sold 10836 shares of SKE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 15.9286. The Skeena Resources Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,211 The average price that the ETF previously sold SKE.TO share for is CAD 13.1551 so the ETF has sold 10836 shares on 2025-11-06 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -7,902 @ CAD 22.3134 | CAD -176,320 | The ETF sold 7902 shares of SEA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 14.4404. The Seabridge Gold Inc. shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of CAD 62,212 The average price that the ETF previously sold SEA.TO share for is CAD 15.5599 so the ETF has sold 7902 shares on 2025-11-06 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -54,828 @ AUD 3.3129 | AUD -181,640 | The ETF sold 54828 shares of EMR.AX on 2025-11-06. The shares were previously bought for an average price of AUD 2.76347. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of AUD 30,124 The average price that the ETF previously sold EMR.AX share for is AUD 2.70342 so the ETF has sold 54828 shares on 2025-11-06 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -19,080 @ CAD 9.61042 | CAD -183,367 | The ETF sold 19080 shares of ARIS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 7.50569. The Aris Gold Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of CAD 40,158 The average price that the ETF previously sold ARIS.TO share for is CAD 6.13329 so the ETF has sold 19080 shares on 2025-11-06 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -6,624 @ CAD 27.7202 | CAD -183,619 | The ETF sold 6624 shares of TFPM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 23.1062. The Triple Flag Precious Metals Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 30,563 The average price that the ETF previously sold TFPM.TO share for is CAD 21.3978 so the ETF has sold 6624 shares on 2025-11-06 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -14,166 @ CAD 14.4015 | CAD -204,012 | The ETF sold 14166 shares of WDO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 12.5226. The Wesdome Gold Mines Ltd. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 26,616 The average price that the ETF previously sold WDO.TO share for is CAD 12.0361 so the ETF has sold 14166 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -189,000 @ GBP 1.1255 | GBP -212,720 | The ETF sold 189000 shares of PAF.L on 2025-11-06. The shares were previously bought for an average price of GBP 0.679866. The Pan African Resources PLC shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of GBP 84,225 The average price that the ETF previously sold PAF.L share for is GBP 0.652283 so the ETF has sold 189000 shares on 2025-11-06 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -19,098 @ CAD 11.323 | CAD -216,247 | The ETF sold 19098 shares of CG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 6.98919. The Centerra Gold Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of CAD 82,767 The average price that the ETF previously sold CG.TO share for is CAD 7.35759 so the ETF has sold 19098 shares on 2025-11-06 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -28,890 @ CAD 7.97566 | CAD -230,417 | The ETF sold 28890 shares of FVI.TO on 2025-11-06. The shares were previously bought for an average price of CAD 7.24719. The Fortuna Silver Mines Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CAD 21,045 The average price that the ETF previously sold FVI.TO share for is CAD 8.21737 which is higher than the selling price of CAD 7.97566 on 2025-11-06. |
| OLA.TO - Orla Mining Ltd | SELL | -24,084 @ CAD 9.57503 | CAD -230,605 | The ETF sold 24084 shares of OLA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 9.86316. The Orla Mining Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,939 The average price that the ETF previously sold OLA.TO share for is CAD 8.68881 so the ETF has sold 24084 shares on 2025-11-06 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -22,608 @ CAD 12.8021 | CAD -289,430 | The ETF sold 22608 shares of KNT.TO on 2025-11-06. The shares were previously bought for an average price of CAD 9.73666. The K92 Mining Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of CAD 69,303 The average price that the ETF previously sold KNT.TO share for is CAD 9.11072 so the ETF has sold 22608 shares on 2025-11-06 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -641,772 @ AUD 0.462641 | AUD -296,910 | The ETF sold 641772 shares of VAU.AX on 2025-11-06. The shares were previously bought for an average price of AUD 0.298865. The shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of AUD 105,107 The average price that the ETF previously sold VAU.AX share for is AUD 0.289953 so the ETF has sold 641772 shares on 2025-11-06 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -70,650 @ AUD 4.24465 | AUD -299,885 | The ETF sold 70650 shares of RRL.AX on 2025-11-06. The shares were previously bought for an average price of AUD 2.81523. The shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of AUD 100,989 The average price that the ETF previously sold RRL.AX share for is AUD 2.64404 so the ETF has sold 70650 shares on 2025-11-06 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -88,038 @ AUD 3.59113 | AUD -316,156 | The ETF sold 88038 shares of WGX.AX on 2025-11-06. The shares were previously bought for an average price of AUD 2.04429. The shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of AUD 136,181 The average price that the ETF previously sold WGX.AX share for is AUD 2.08201 so the ETF has sold 88038 shares on 2025-11-06 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -40,518 @ AUD 8.56694 | AUD -347,115 | The ETF sold 40518 shares of CMM.AX on 2025-11-06. The shares were previously bought for an average price of AUD 6.20641. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of AUD 95,644 The average price that the ETF previously sold CMM.AX share for is AUD 6.00924 so the ETF has sold 40518 shares on 2025-11-06 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -85,500 @ HKD 4.16439 | HKD -356,055 | The ETF sold 85500 shares of 1787.HK on 2025-11-06. The shares were previously bought for an average price of HKD 3.82053. The SHANDONG GOLD MINING LTD H shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of HKD 29,400 The average price that the ETF previously sold 1787.HK share for is HKD 2.93623 so the ETF has sold 85500 shares on 2025-11-06 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -21,600 @ HKD 16.5521 | HKD -357,525 | The ETF sold 21600 shares of 2099.HK on 2025-11-06. The shares were previously bought for an average price of HKD 9.63069. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 71.9% higher than average price of previous purchases. This sale made a profit of HKD 149,502 The average price that the ETF previously sold 2099.HK share for is HKD 9.19772 so the ETF has sold 21600 shares on 2025-11-06 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -8,712 @ CAD 42.6383 | CAD -371,465 | The ETF sold 8712 shares of TXG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 32.6817. The Torex Gold Resources Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of CAD 86,742 The average price that the ETF previously sold TXG.TO share for is CAD 28.918 so the ETF has sold 8712 shares on 2025-11-06 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -18,828 @ CAD 19.7587 | CAD -372,017 | The ETF sold 18828 shares of SSRM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 12.9159. The SSR Mining Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of CAD 128,836 The average price that the ETF previously sold SSRM.TO share for is CAD 11.8533 so the ETF has sold 18828 shares on 2025-11-06 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -125,964 @ AUD 3.0929 | AUD -389,594 | The ETF sold 125964 shares of PRU.AX on 2025-11-06. The shares were previously bought for an average price of AUD 2.26077. The shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of AUD 104,818 The average price that the ETF previously sold PRU.AX share for is AUD 2.1779 so the ETF has sold 125964 shares on 2025-11-06 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -179,226 @ AUD 2.18703 | AUD -391,973 | The ETF sold 179226 shares of RMS.AX on 2025-11-06. The shares were previously bought for an average price of AUD 1.93372. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of AUD 45,400 The average price that the ETF previously sold RMS.AX share for is AUD 1.78009 so the ETF has sold 179226 shares on 2025-11-06 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -105,804 @ AUD 3.80465 | AUD -402,547 | The ETF sold 105804 shares of GMD.AX on 2025-11-06. The shares were previously bought for an average price of AUD 2.71608. The shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of AUD 115,175 The average price that the ETF previously sold GMD.AX share for is AUD 2.51479 so the ETF has sold 105804 shares on 2025-11-06 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -123,210 @ CAD 3.79321 | CAD -467,361 | The ETF sold 123210 shares of BTO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 3.51506. The B2Gold Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 34,271 The average price that the ETF previously sold BTO.TO share for is CAD 3.38436 so the ETF has sold 123210 shares on 2025-11-06 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -22,194 @ USD 21.7 | USD -481,610 | The ETF sold 22194 shares of BVN on 2025-11-06. The shares were previously bought for an average price of USD 16.2297. The Compania de Minas Buenaventura SAA ADR shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 121,408 The average price that the ETF previously sold BVN share for is USD 15.6273 so the ETF has sold 22194 shares on 2025-11-06 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -21,510 @ CAD 22.455 | CAD -483,007 | The ETF sold 21510 shares of OGC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 6.37305. The OceanaGold Corporation shares were sold for 252.3% higher than average price of previous purchases. This sale made a profit of CAD 345,923 The average price that the ETF previously sold OGC.TO share for is CAD 10.8897 so the ETF has sold 21510 shares on 2025-11-06 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -18,828 @ CAD 26.227 | CAD -493,802 | The ETF sold 18828 shares of ELD.TO on 2025-11-06. The shares were previously bought for an average price of CAD 19.8619. The Eldorado Gold Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CAD 119,842 The average price that the ETF previously sold ELD.TO share for is CAD 19.0017 so the ETF has sold 18828 shares on 2025-11-06 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -73,422 @ CAD 6.89997 | CAD -506,610 | The ETF sold 73422 shares of NGD.TO on 2025-11-06. The shares were previously bought for an average price of CAD 4.38688. The New Gold Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of CAD 184,516 The average price that the ETF previously sold NGD.TO share for is CAD 4.06339 so the ETF has sold 73422 shares on 2025-11-06 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -153,000 @ HKD 3.74255 | HKD -572,610 | The ETF sold 153000 shares of 1818.HK on 2025-11-06. The shares were previously bought for an average price of HKD 2.56318. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of HKD 180,444 The average price that the ETF previously sold 1818.HK share for is HKD 2.36947 so the ETF has sold 153000 shares on 2025-11-06 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -53,442 @ CAD 12.0166 | CAD -642,191 | The ETF sold 53442 shares of IMG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 7.72493. The IAMGold Corporation shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of CAD 229,355 The average price that the ETF previously sold IMG.TO share for is CAD 7.37711 so the ETF has sold 53442 shares on 2025-11-06 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -9,144 @ CAD 70.684 | CAD -646,334 | The ETF sold 9144 shares of LUG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 44.5067. The Lundin Gold Inc shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of CAD 239,365 The average price that the ETF previously sold LUG.TO share for is CAD 40.4525 so the ETF has sold 9144 shares on 2025-11-06 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -17,478 @ GBP 39.9626 | GBP -698,466 | The ETF sold 17478 shares of EDV.L on 2025-11-06. The shares were previously bought for an average price of GBP 30.1555. The Endeavour Mining Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of GBP 171,408 The average price that the ETF previously sold EDV.L share for is GBP 27.6873 so the ETF has sold 17478 shares on 2025-11-06 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -50,580 @ USD 15.83 | USD -800,681 | The ETF sold 50580 shares of HMY on 2025-11-06. The shares were previously bought for an average price of USD 14.0473. The Harmony Gold Mining Company Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 90,169 The average price that the ETF previously sold HMY share for is USD 13.435 so the ETF has sold 50580 shares on 2025-11-06 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -70,452 @ CAD 11.3938 | CAD -802,716 | The ETF sold 70452 shares of EQX.TO on 2025-11-06. The shares were previously bought for an average price of CAD 6.95476. The Equinox Gold Corp shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of CAD 312,739 The average price that the ETF previously sold EQX.TO share for is CAD 7.57699 so the ETF has sold 70452 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -59,490 @ USD 14.44 | USD -859,036 | The ETF sold 59490 shares of CDE on 2025-11-06. The shares were previously bought for an average price of USD 8.48667. The Coeur Mining Inc shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of USD 354,164 The average price that the ETF previously sold CDE share for is USD 9.44661 so the ETF has sold 59490 shares on 2025-11-06 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -59,490 @ USD 14.44 | USD -859,036 | The ETF sold 59490 shares of CDE on 2025-11-06. The shares were previously bought for an average price of USD 8.48667. The Coeur Mining Inc shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of USD 354,164 The average price that the ETF previously sold CDE share for is USD 9.44661 so the ETF has sold 59490 shares on 2025-11-06 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -38,790 @ CAD 30.4023 | CAD -1,179,305 | The ETF sold 38790 shares of AGI.TO on 2025-11-06. The shares were previously bought for an average price of CAD 26.7326. The Alamos Gold Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 142,348 The average price that the ETF previously sold AGI.TO share for is CAD 25.0609 so the ETF has sold 38790 shares on 2025-11-06 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -7,470 @ USD 169.67 | USD -1,267,435 | The ETF sold 7470 shares of RGLD on 2025-11-06. The shares were previously bought for an average price of USD 173.177. The Royal Gold Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,197 The average price that the ETF previously sold RGLD share for is USD 164.391 so the ETF has sold 7470 shares on 2025-11-06 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -185,760 @ AUD 6.94285 | AUD -1,289,704 | The ETF sold 185760 shares of EVN.AX on 2025-11-06. The shares were previously bought for an average price of AUD 5.0327. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of AUD 354,829 The average price that the ETF previously sold EVN.AX share for is AUD 4.72277 so the ETF has sold 185760 shares on 2025-11-06 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -38,898 @ CAD 33.7922 | CAD -1,314,449 | The ETF sold 38898 shares of PAAS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 32.2411. The Pan American Silver Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 60,335 The average price that the ETF previously sold PAAS.TO share for is CAD 35.8632 which is higher than the selling price of CAD 33.7922 on 2025-11-06. |
| NST.AX - | SELL | -131,886 @ AUD 15.8333 | AUD -2,088,191 | The ETF sold 131886 shares of NST.AX on 2025-11-06. The shares were previously bought for an average price of AUD 13.1735. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of AUD 350,790 The average price that the ETF previously sold NST.AX share for is AUD 12.5241 so the ETF has sold 131886 shares on 2025-11-06 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -540,000 @ HKD 4.12323 | HKD -2,226,544 | The ETF sold 540000 shares of 2899.HK on 2025-11-06. The shares were previously bought for an average price of HKD 2.56377. The ZIJIN MINING GROUP LTD H shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of HKD 842,108 The average price that the ETF previously sold 2899.HK share for is HKD 2.49361 so the ETF has sold 540000 shares on 2025-11-06 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -39,078 @ USD 67.82 | USD -2,650,270 | The ETF sold 39078 shares of AU on 2025-11-06. The shares were previously bought for an average price of USD 38.978. The AngloGold Ashanti plc shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of USD 1,127,088 The average price that the ETF previously sold AU share for is USD 42.0851 so the ETF has sold 39078 shares on 2025-11-06 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -112,032 @ CAD 23.75 | CAD -2,660,760 | The ETF sold 112032 shares of K.TO on 2025-11-06. The shares were previously bought for an average price of CAD 15.3143. The Kinross Gold Corp shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of CAD 945,068 The average price that the ETF previously sold K.TO share for is CAD 14.5126 so the ETF has sold 112032 shares on 2025-11-06 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -82,476 @ USD 37.75 | USD -3,113,469 | The ETF sold 82476 shares of GFI on 2025-11-06. The shares were previously bought for an average price of USD 25.0241. The Gold Fields Ltd ADR shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of USD 1,049,581 The average price that the ETF previously sold GFI share for is USD 23.2088 so the ETF has sold 82476 shares on 2025-11-06 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -17,748 @ CAD 188.026 | CAD -3,337,085 | The ETF sold 17748 shares of FNV.TO on 2025-11-06. The shares were previously bought for an average price of CAD 166.934. The Franco-Nevada Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 374,341 The average price that the ETF previously sold FNV.TO share for is CAD 155.95 so the ETF has sold 17748 shares on 2025-11-06 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -41,814 @ CAD 96.2386 | CAD -4,024,121 | The ETF sold 41814 shares of WPM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 85.2457. The Wheaton Precious Metals Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 459,657 The average price that the ETF previously sold WPM.TO share for is CAD 78.4586 so the ETF has sold 41814 shares on 2025-11-06 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -37,044 @ CAD 159.265 | CAD -5,899,813 | The ETF sold 37044 shares of AEM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 122.986. The Agnico Eagle Mines Limited shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of CAD 1,343,919 The average price that the ETF previously sold AEM.TO share for is CAD 111.644 so the ETF has sold 37044 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -72,324 @ USD 82.53 | USD -5,968,900 | The ETF sold 72324 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 51.7681. The Newmont Goldcorp Corp shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 2,224,824 The average price that the ETF previously sold NEM share for is USD 63.7576 so the ETF has sold 72324 shares on 2025-11-06 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -72,324 @ USD 82.53 | USD -5,968,900 | The ETF sold 72324 shares of NEM on 2025-11-06. The shares were previously bought for an average price of USD 51.7681. The Nemetschek SE shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of USD 2,224,824 The average price that the ETF previously sold NEM share for is USD 63.7576 so the ETF has sold 72324 shares on 2025-11-06 at a higher price than the previous selling average. |