| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WAF.AX - | HOLD | 0 @ AUD 1.96779 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.96779. 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 increased by AUD 4,996 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.0112307 | 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| BGL.AX - | SELL | -325,164 @ AUD 0.757341 | AUD -246,260 | The ETF sold 325164 shares of BGL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 0.653593. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 33,735 The average price that the ETF previously sold BGL.AX share for is AUD 0.732573 so the ETF has sold 325164 shares on 2025-11-07 at a higher price than the previous selling average. |
| DRD - DRDGOLD Limited ADR | SELL | -9,660 @ USD 26.14 | USD -252,512 | The ETF sold 9660 shares of DRD on 2025-11-07. The shares were previously bought for an average price of USD 16.4731. The DRDGOLD Limited ADR shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of USD 93,382 The average price that the ETF previously sold DRD share for is USD 15.4857 so the ETF has sold 9660 shares on 2025-11-07 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -471,660 @ AUD 0.559915 | AUD -264,090 | The ETF sold 471660 shares of RSG.AX on 2025-11-07. The shares were previously bought for an average price of AUD 0.383159. The shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of AUD 83,369 The average price that the ETF previously sold RSG.AX share for is AUD 0.410377 so the ETF has sold 471660 shares on 2025-11-07 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -16,800 @ JPY 17.2315 | JPY -289,489 | The ETF sold 16800 shares of 5857.T on 2025-11-07. The shares were previously bought for an average price of JPY 13.4279. The ARE Holdings, Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 63,900 The average price that the ETF previously sold 5857.T share for is JPY 15.2595 so the ETF has sold 16800 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -70,602 @ GBP 4.40905 | GBP -311,288 | The ETF sold 70602 shares of HOC.L on 2025-11-07. 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 66,195 The average price that the ETF previously sold HOC.L share for is GBP 3.47991 so the ETF has sold 70602 shares on 2025-11-07 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -25,284 @ CAD 16.3558 | CAD -413,540 | The ETF sold 25284 shares of SKE.TO on 2025-11-07. The shares were previously bought for an average price of CAD 15.9286. The Skeena Resources Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 10,801 The average price that the ETF previously sold SKE.TO share for is CAD 13.3547 so the ETF has sold 25284 shares on 2025-11-07 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -18,396 @ CAD 22.7148 | CAD -417,861 | The ETF sold 18396 shares of SEA.TO on 2025-11-07. The shares were previously bought for an average price of CAD 14.4404. The Seabridge Gold Inc. shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of CAD 152,216 The average price that the ETF previously sold SEA.TO share for is CAD 15.901 so the ETF has sold 18396 shares on 2025-11-07 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -127,848 @ AUD 3.32712 | AUD -425,366 | The ETF sold 127848 shares of EMR.AX on 2025-11-07. The shares were previously bought for an average price of AUD 2.76347. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of AUD 72,062 The average price that the ETF previously sold EMR.AX share for is AUD 2.72772 so the ETF has sold 127848 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -44,520 @ CAD 9.81918 | CAD -437,150 | The ETF sold 44520 shares of ARIS.TO on 2025-11-07. The shares were previously bought for an average price of CAD 7.50569. The Aris Gold Corp shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of CAD 102,997 The average price that the ETF previously sold ARIS.TO share for is CAD 6.32646 so the ETF has sold 44520 shares on 2025-11-07 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -15,456 @ CAD 28.4486 | CAD -439,702 | The ETF sold 15456 shares of TFPM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 23.1062. The Triple Flag Precious Metals Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CAD 82,572 The average price that the ETF previously sold TFPM.TO share for is CAD 21.6828 so the ETF has sold 15456 shares on 2025-11-07 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -33,054 @ CAD 14.5938 | CAD -482,383 | The ETF sold 33054 shares of WDO.TO on 2025-11-07. The shares were previously bought for an average price of CAD 12.5226. The Wesdome Gold Mines Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 68,461 The average price that the ETF previously sold WDO.TO share for is CAD 12.1329 so the ETF has sold 33054 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -441,420 @ GBP 1.12331 | GBP -495,852 | The ETF sold 441420 shares of PAF.L on 2025-11-07. The shares were previously bought for an average price of GBP 0.679866. The Pan African Resources PLC shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of GBP 195,745 The average price that the ETF previously sold PAF.L share for is GBP 0.671991 so the ETF has sold 441420 shares on 2025-11-07 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -44,562 @ CAD 11.3752 | CAD -506,902 | The ETF sold 44562 shares of CG.TO on 2025-11-07. The shares were previously bought for an average price of CAD 6.98919. The Centerra Gold Inc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of CAD 195,449 The average price that the ETF previously sold CG.TO share for is CAD 7.50076 so the ETF has sold 44562 shares on 2025-11-07 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -67,410 @ CAD 8.1637 | CAD -550,315 | The ETF sold 67410 shares of FVI.TO on 2025-11-07. The shares were previously bought for an average price of CAD 7.24719. The Fortuna Silver Mines Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 61,782 The average price that the ETF previously sold FVI.TO share for is CAD 8.17437 which is higher than the selling price of CAD 8.1637 on 2025-11-07. |
| OLA.TO - Orla Mining Ltd | SELL | -56,196 @ CAD 9.90444 | CAD -556,590 | The ETF sold 56196 shares of OLA.TO on 2025-11-07. The shares were previously bought for an average price of CAD 9.86316. The Orla Mining Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 2,320 The average price that the ETF previously sold OLA.TO share for is CAD 8.73161 so the ETF has sold 56196 shares on 2025-11-07 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -164,934 @ AUD 4.16861 | AUD -687,546 | The ETF sold 164934 shares of RRL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 2.81523. The shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of AUD 223,218 The average price that the ETF previously sold RRL.AX share for is AUD 2.70674 so the ETF has sold 164934 shares on 2025-11-07 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -52,752 @ CAD 13.0733 | CAD -689,643 | The ETF sold 52752 shares of KNT.TO on 2025-11-07. The shares were previously bought for an average price of CAD 9.73666. The K92 Mining Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 176,014 The average price that the ETF previously sold KNT.TO share for is CAD 9.25806 so the ETF has sold 52752 shares on 2025-11-07 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -1,498,938 @ AUD 0.46282 | AUD -693,738 | The ETF sold 1498938 shares of VAU.AX on 2025-11-07. The shares were previously bought for an average price of AUD 0.298865. The shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of AUD 245,758 The average price that the ETF previously sold VAU.AX share for is AUD 0.296797 so the ETF has sold 1498938 shares on 2025-11-07 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -205,464 @ AUD 3.56015 | AUD -731,483 | The ETF sold 205464 shares of WGX.AX on 2025-11-07. The shares were previously bought for an average price of AUD 2.04429. The shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of AUD 311,455 The average price that the ETF previously sold WGX.AX share for is AUD 2.14141 so the ETF has sold 205464 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -94,626 @ AUD 8.4861 | AUD -803,006 | The ETF sold 94626 shares of CMM.AX on 2025-11-07. The shares were previously bought for an average price of AUD 6.20641. The shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of AUD 215,718 The average price that the ETF previously sold CMM.AX share for is AUD 6.14429 so the ETF has sold 94626 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -199,500 @ HKD 4.21223 | HKD -840,340 | The ETF sold 199500 shares of 1787.HK on 2025-11-07. The shares were previously bought for an average price of HKD 3.82053. The SHANDONG GOLD MINING LTD H shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of HKD 78,144 The average price that the ETF previously sold 1787.HK share for is HKD 2.997 so the ETF has sold 199500 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -50,400 @ HKD 16.8695 | HKD -850,223 | The ETF sold 50400 shares of 2099.HK on 2025-11-07. The shares were previously bought for an average price of HKD 9.63069. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of HKD 364,836 The average price that the ETF previously sold 2099.HK share for is HKD 9.57238 so the ETF has sold 50400 shares on 2025-11-07 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -20,328 @ CAD 42.5592 | CAD -865,143 | The ETF sold 20328 shares of TXG.TO on 2025-11-07. The shares were previously bought for an average price of CAD 32.6817. The Torex Gold Resources Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CAD 200,790 The average price that the ETF previously sold TXG.TO share for is CAD 29.5084 so the ETF has sold 20328 shares on 2025-11-07 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -43,974 @ CAD 19.8799 | CAD -874,199 | The ETF sold 43974 shares of SSRM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 12.9159. The SSR Mining Inc shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of CAD 306,235 The average price that the ETF previously sold SSRM.TO share for is CAD 12.168 so the ETF has sold 43974 shares on 2025-11-07 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -294,084 @ AUD 3.12646 | AUD -919,442 | The ETF sold 294084 shares of PRU.AX on 2025-11-07. The shares were previously bought for an average price of AUD 2.26077. The shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of AUD 254,586 The average price that the ETF previously sold PRU.AX share for is AUD 2.21311 so the ETF has sold 294084 shares on 2025-11-07 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -418,362 @ AUD 2.20082 | AUD -920,739 | The ETF sold 418362 shares of RMS.AX on 2025-11-07. The shares were previously bought for an average price of AUD 1.93372. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 111,744 The average price that the ETF previously sold RMS.AX share for is AUD 1.80411 so the ETF has sold 418362 shares on 2025-11-07 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -247,002 @ AUD 3.80612 | AUD -940,119 | The ETF sold 247002 shares of GMD.AX on 2025-11-07. 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 269,242 The average price that the ETF previously sold GMD.AX share for is AUD 2.56651 so the ETF has sold 247002 shares on 2025-11-07 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -287,448 @ CAD 3.89357 | CAD -1,119,199 | The ETF sold 287448 shares of BTO.TO on 2025-11-07. The shares were previously bought for an average price of CAD 3.51506. The B2Gold Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 108,802 The average price that the ETF previously sold BTO.TO share for is CAD 3.40072 so the ETF has sold 287448 shares on 2025-11-07 at a higher price than the previous selling average. |
| BVN - Compania de Minas Buenaventura SAA ADR | SELL | -51,786 @ USD 22.37 | USD -1,158,453 | The ETF sold 51786 shares of BVN on 2025-11-07. The shares were previously bought for an average price of USD 16.2297. The Compania de Minas Buenaventura SAA ADR shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 317,982 The average price that the ETF previously sold BVN share for is USD 15.8645 so the ETF has sold 51786 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -43,932 @ CAD 26.6866 | CAD -1,172,396 | The ETF sold 43932 shares of ELD.TO on 2025-11-07. The shares were previously bought for an average price of CAD 19.8619. The Eldorado Gold Corp shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 299,823 The average price that the ETF previously sold ELD.TO share for is CAD 19.2843 so the ETF has sold 43932 shares on 2025-11-07 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -50,148 @ CAD 23.5888 | CAD -1,182,931 | The ETF sold 50148 shares of OGC.TO on 2025-11-07. The shares were previously bought for an average price of CAD 6.37305. The OceanaGold Corporation shares were sold for 270.1% higher than average price of previous purchases. This sale made a profit of CAD 863,335 The average price that the ETF previously sold OGC.TO share for is CAD 10.9571 so the ETF has sold 50148 shares on 2025-11-07 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -171,276 @ CAD 6.99847 | CAD -1,198,670 | The ETF sold 171276 shares of NGD.TO on 2025-11-07. The shares were previously bought for an average price of CAD 4.38688. The New Gold Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of CAD 447,303 The average price that the ETF previously sold NGD.TO share for is CAD 4.175 so the ETF has sold 171276 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -357,000 @ HKD 3.79049 | HKD -1,353,205 | The ETF sold 357000 shares of 1818.HK on 2025-11-07. The shares were previously bought for an average price of HKD 2.56318. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of HKD 438,150 The average price that the ETF previously sold 1818.HK share for is HKD 2.42694 so the ETF has sold 357000 shares on 2025-11-07 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -21,294 @ CAD 72.2797 | CAD -1,539,124 | The ETF sold 21294 shares of LUG.TO on 2025-11-07. The shares were previously bought for an average price of CAD 44.5067. The Lundin Gold Inc shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of CAD 591,398 The average price that the ETF previously sold LUG.TO share for is CAD 41.6367 so the ETF has sold 21294 shares on 2025-11-07 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -124,614 @ CAD 12.647 | CAD -1,575,993 | The ETF sold 124614 shares of IMG.TO on 2025-11-07. The shares were previously bought for an average price of CAD 7.72493. The IAMGold Corporation shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of CAD 613,359 The average price that the ETF previously sold IMG.TO share for is CAD 7.56571 so the ETF has sold 124614 shares on 2025-11-07 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -40,782 @ GBP 39.5657 | GBP -1,613,568 | The ETF sold 40782 shares of EDV.L on 2025-11-07. The shares were previously bought for an average price of GBP 30.1555. The Endeavour Mining Corp shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of GBP 383,767 The average price that the ETF previously sold EDV.L share for is GBP 28.1693 so the ETF has sold 40782 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -164,472 @ CAD 11.6523 | CAD -1,916,477 | The ETF sold 164472 shares of EQX.TO on 2025-11-07. The shares were previously bought for an average price of CAD 6.95476. The Equinox Gold Corp shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of CAD 772,614 The average price that the ETF previously sold EQX.TO share for is CAD 7.81609 so the ETF has sold 164472 shares on 2025-11-07 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -117,936 @ USD 16.42 | USD -1,936,509 | The ETF sold 117936 shares of HMY on 2025-11-07. The shares were previously bought for an average price of USD 14.0473. The Harmony Gold Mining Company Limited shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 279,827 The average price that the ETF previously sold HMY share for is USD 13.527 so the ETF has sold 117936 shares on 2025-11-07 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -138,810 @ USD 14.69 | USD -2,039,119 | The ETF sold 138810 shares of CDE on 2025-11-07. The shares were previously bought for an average price of USD 8.48667. The Coeur Mining Inc shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 861,084 The average price that the ETF previously sold CDE share for is USD 9.67789 so the ETF has sold 138810 shares on 2025-11-07 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -138,810 @ USD 14.69 | USD -2,039,119 | The ETF sold 138810 shares of CDE on 2025-11-07. The shares were previously bought for an average price of USD 8.48667. The Coeur Mining Inc shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 861,084 The average price that the ETF previously sold CDE share for is USD 9.67789 so the ETF has sold 138810 shares on 2025-11-07 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -90,510 @ CAD 30.8856 | CAD -2,795,456 | The ETF sold 90510 shares of AGI.TO on 2025-11-07. The shares were previously bought for an average price of CAD 26.7326. The Alamos Gold Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 375,888 The average price that the ETF previously sold AGI.TO share for is CAD 25.2699 so the ETF has sold 90510 shares on 2025-11-07 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -433,692 @ AUD 6.90022 | AUD -2,992,570 | The ETF sold 433692 shares of EVN.AX on 2025-11-07. The shares were previously bought for an average price of AUD 5.0327. The shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of AUD 809,928 The average price that the ETF previously sold EVN.AX share for is AUD 4.81158 so the ETF has sold 433692 shares on 2025-11-07 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -17,430 @ USD 175.82 | USD -3,064,543 | The ETF sold 17430 shares of RGLD on 2025-11-07. The shares were previously bought for an average price of USD 173.177. The Royal Gold Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 46,067 The average price that the ETF previously sold RGLD share for is USD 164.638 so the ETF has sold 17430 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -90,762 @ CAD 34.7082 | CAD -3,150,186 | The ETF sold 90762 shares of PAAS.TO on 2025-11-07. The shares were previously bought for an average price of CAD 32.2411. The Pan American Silver Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 223,919 The average price that the ETF previously sold PAAS.TO share for is CAD 35.5023 which is higher than the selling price of CAD 34.7082 on 2025-11-07. |
| NST.AX - | SELL | -307,734 @ AUD 15.7553 | AUD -4,848,441 | The ETF sold 307734 shares of NST.AX on 2025-11-07. The shares were previously bought for an average price of AUD 13.1735. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of AUD 794,508 The average price that the ETF previously sold NST.AX share for is AUD 12.6681 so the ETF has sold 307734 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -1,260,000 @ HKD 4.1968 | HKD -5,287,968 | The ETF sold 1260000 shares of 2899.HK on 2025-11-07. The shares were previously bought for an average price of HKD 2.56377. The ZIJIN MINING GROUP LTD H shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of HKD 2,057,618 The average price that the ETF previously sold 2899.HK share for is HKD 2.55701 so the ETF has sold 1260000 shares on 2025-11-07 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -91,182 @ USD 69.41 | USD -6,328,943 | The ETF sold 91182 shares of AU on 2025-11-07. The shares were previously bought for an average price of USD 38.978. The AngloGold Ashanti plc shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of USD 2,774,851 The average price that the ETF previously sold AU share for is USD 43.1138 so the ETF has sold 91182 shares on 2025-11-07 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -261,282 @ CAD 24.2495 | CAD -6,335,958 | The ETF sold 261282 shares of K.TO on 2025-11-07. The shares were previously bought for an average price of CAD 15.3143. The Kinross Gold Corp shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of CAD 2,334,607 The average price that the ETF previously sold K.TO share for is CAD 14.8702 so the ETF has sold 261282 shares on 2025-11-07 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -192,360 @ USD 38.98 | USD -7,498,193 | The ETF sold 192360 shares of GFI on 2025-11-07. The shares were previously bought for an average price of USD 25.0241. The Gold Fields Ltd ADR shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 2,684,557 The average price that the ETF previously sold GFI share for is USD 23.7788 so the ETF has sold 192360 shares on 2025-11-07 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -41,412 @ CAD 191.46 | CAD -7,928,742 | The ETF sold 41412 shares of FNV.TO on 2025-11-07. The shares were previously bought for an average price of CAD 166.934. The Franco-Nevada Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CAD 1,015,671 The average price that the ETF previously sold FNV.TO share for is CAD 157.2 so the ETF has sold 41412 shares on 2025-11-07 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -97,566 @ CAD 98.746 | CAD -9,634,252 | The ETF sold 97566 shares of WPM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 85.2457. The Wheaton Precious Metals Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 1,317,170 The average price that the ETF previously sold WPM.TO share for is CAD 79.1514 so the ETF has sold 97566 shares on 2025-11-07 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -86,436 @ CAD 160.944 | CAD -13,911,356 | The ETF sold 86436 shares of AEM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 122.986. The Agnico Eagle Mines Limited shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CAD 3,280,938 The average price that the ETF previously sold AEM.TO share for is CAD 113.673 so the ETF has sold 86436 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -168,756 @ USD 83.39 | USD -14,072,563 | The ETF sold 168756 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 51.7681. The Newmont Goldcorp Corp shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 5,336,385 The average price that the ETF previously sold NEM share for is USD 64.5201 so the ETF has sold 168756 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -168,756 @ USD 83.39 | USD -14,072,563 | The ETF sold 168756 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 51.7681. The Nemetschek SE shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 5,336,385 The average price that the ETF previously sold NEM share for is USD 64.5201 so the ETF has sold 168756 shares on 2025-11-07 at a higher price than the previous selling average. |