| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 20,065 @ USD 99.69 | USD 2,000,280 | The ETF bought 20065 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.69 compared to the previous average buy price of 52.4933. This is 89.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 20,065 @ USD 99.69 | USD 2,000,280 | The ETF bought 20065 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.69 compared to the previous average buy price of 52.4933. This is 89.9% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 10,275 @ CAD 168.4 | CAD 1,730,310 | The ETF bought 10275 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.4 compared to the previous average buy price of 124.177. This is 35.6% higher than average price of previous purchases of AEM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 11,605 @ CAD 115.822 | CAD 1,344,114 | The ETF bought 11605 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.822 compared to the previous average buy price of 85.8128. This is 35.0% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 4,925 @ CAD 212.403 | CAD 1,046,085 | The ETF bought 4925 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 212.403 compared to the previous average buy price of 167.801. This is 26.6% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 22,880 @ USD 43.94 | USD 1,005,347 | The ETF bought 22880 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 43.94 compared to the previous average buy price of 25.4846. This is 72.4% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 10,840 @ USD 84.31 | USD 913,920 | The ETF bought 10840 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 84.31 compared to the previous average buy price of 39.884. This is 111.4% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 31,085 @ CAD 28.2071 | CAD 876,818 | The ETF bought 31085 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.2071 compared to the previous average buy price of 15.6075. This is 80.7% higher than average price of previous purchases of K.TO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 150,000 @ HKD 4.4282 | HKD 664,230 | The ETF bought 150000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.4282 compared to the previous average buy price of 2.60772. This is 69.8% higher than average price of previous purchases of 2899.HK. |
| NST.AX - | BUY | 36,520 @ AUD 17.8034 | AUD 650,180 | The ETF bought 36520 new shares of NST.AX (). The shares were bought for an average price of 17.8034 compared to the previous average buy price of 13.2584. This is 34.3% higher than average price of previous purchases of NST.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 10,770 @ CAD 49.366 | CAD 531,672 | The ETF bought 10770 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.366 compared to the previous average buy price of 32.5885. This is 51.5% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 2,065 @ USD 216 | USD 446,040 | The ETF bought 2065 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 173.77. This is 24.3% higher than average price of previous purchases of RGLD. |
| EVN.AX - | BUY | 51,480 @ AUD 8.16681 | AUD 420,427 | The ETF bought 51480 new shares of EVN.AX (). The shares were bought for an average price of 8.16681 compared to the previous average buy price of 5.0998. This is 60.1% higher than average price of previous purchases of EVN.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 10,755 @ CAD 37.5223 | CAD 403,552 | The ETF bought 10755 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.5223 compared to the previous average buy price of 26.9241. This is 39.4% higher than average price of previous purchases of AGI.TO. |
| HMY - Harmony Gold Mining Company Limited | BUY | 13,995 @ USD 20.19 | USD 282,559 | The ETF bought 13995 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 20.19 compared to the previous average buy price of 14.1616. This is 42.6% higher than average price of previous purchases of HMY. |
| CDE - Coeur Mining Inc | BUY | 16,460 @ USD 16.91 | USD 278,339 | The ETF bought 16460 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 16.91 compared to the previous average buy price of 8.6052. This is 96.5% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 16,460 @ USD 16.91 | USD 278,339 | The ETF bought 16460 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 16.91 compared to the previous average buy price of 8.6052. This is 96.5% higher than average price of previous purchases of CDE. |
| EQX.TO - Equinox Gold Corp | BUY | 19,485 @ CAD 13.9655 | CAD 272,118 | The ETF bought 19485 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 13.9655 compared to the previous average buy price of 7.06045. This is 97.8% higher than average price of previous purchases of EQX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 4,835 @ GBP 48.247 | GBP 233,274 | The ETF bought 4835 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 48.247 compared to the previous average buy price of 30.4833. This is 58.3% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 14,760 @ CAD 15.7965 | CAD 233,156 | The ETF bought 14760 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 15.7965 compared to the previous average buy price of 7.90823. This is 99.7% higher than average price of previous purchases of IMG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 2,525 @ CAD 80.654 | CAD 203,651 | The ETF bought 2525 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.654 compared to the previous average buy price of 45.5199. This is 77.2% higher than average price of previous purchases of LUG.TO. |
| ELD.TO - Eldorado Gold Corp | BUY | 5,195 @ CAD 34.3324 | CAD 178,357 | The ETF bought 5195 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 34.3324 compared to the previous average buy price of 20.1137. This is 70.7% higher than average price of previous purchases of ELD.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 6,125 @ USD 27.71 | USD 169,724 | The ETF bought 6125 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 27.71 compared to the previous average buy price of 16.4313. This is 68.6% higher than average price of previous purchases of BVN. |
| NGD.TO - New Gold Inc | BUY | 20,260 @ CAD 8.21798 | CAD 166,496 | The ETF bought 20260 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 8.21798 compared to the previous average buy price of 4.47157. This is 83.8% higher than average price of previous purchases of NGD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 5,935 @ CAD 27.7711 | CAD 164,821 | The ETF bought 5935 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 27.7711 compared to the previous average buy price of 6.63845. This is 318.3% higher than average price of previous purchases of OGC.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 42,500 @ HKD 3.84993 | HKD 163,622 | The ETF bought 42500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.84993 compared to the previous average buy price of 2.59239. This is 48.5% higher than average price of previous purchases of 1818.HK. |
| BTO.TO - B2Gold Corp | BUY | 34,025 @ CAD 4.62852 | CAD 157,485 | The ETF bought 34025 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.62852 compared to the previous average buy price of 3.53247. This is 31.0% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 29,185 @ AUD 4.34278 | AUD 126,744 | The ETF bought 29185 new shares of GMD.AX (). The shares were bought for an average price of 4.34278 compared to the previous average buy price of 2.75483. This is 57.6% higher than average price of previous purchases of GMD.AX. |
| PRU.AX - | BUY | 34,735 @ AUD 3.59127 | AUD 124,743 | The ETF bought 34735 new shares of PRU.AX (). The shares were bought for an average price of 3.59127 compared to the previous average buy price of 2.29468. This is 56.5% higher than average price of previous purchases of PRU.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 6,000 @ HKD 20.5732 | HKD 123,439 | The ETF bought 6000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.5732 compared to the previous average buy price of 9.88688. This is 108.1% higher than average price of previous purchases of 2099.HK. |
| RMS.AX - | BUY | 49,415 @ AUD 2.46734 | AUD 121,924 | The ETF bought 49415 new shares of RMS.AX (). The shares were bought for an average price of 2.46734 compared to the previous average buy price of 1.94651. This is 26.8% higher than average price of previous purchases of RMS.AX. |
| SSRM.TO - SSR Mining Inc | BUY | 5,195 @ CAD 21.8638 | CAD 113,582 | The ETF bought 5195 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 21.8638 compared to the previous average buy price of 13.1583. This is 66.2% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 2,400 @ CAD 45.7257 | CAD 109,742 | The ETF bought 2400 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 45.7257 compared to the previous average buy price of 33.0267. This is 38.5% higher than average price of previous purchases of TXG.TO. |
| CMM.AX - | BUY | 11,685 @ AUD 9.19099 | AUD 107,397 | The ETF bought 11685 new shares of CMM.AX (). The shares were bought for an average price of 9.19099 compared to the previous average buy price of 6.53959. This is 40.5% higher than average price of previous purchases of CMM.AX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 23,750 @ HKD 4.42563 | HKD 105,109 | The ETF bought 23750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.42563 compared to the previous average buy price of 3.83205. This is 15.5% higher than average price of previous purchases of 1787.HK. |
| KNT.TO - K92 Mining Inc | BUY | 6,215 @ CAD 16.0509 | CAD 99,756 | The ETF bought 6215 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 16.0509 compared to the previous average buy price of 9.85205. This is 62.9% higher than average price of previous purchases of KNT.TO. |
| WGX.AX - | BUY | 24,230 @ AUD 3.94375 | AUD 95,557 | The ETF bought 24230 new shares of WGX.AX (). The shares were bought for an average price of 3.94375 compared to the previous average buy price of 2.09156. This is 88.6% higher than average price of previous purchases of WGX.AX. |
| VAU.AX - | BUY | 26,965 @ AUD 3.52477 | AUD 95,045 | The ETF bought 26965 new shares of VAU.AX (). The shares were bought for an average price of 3.52477 compared to the previous average buy price of 0.311416. This is 1,031.9% higher than average price of previous purchases of VAU.AX. |
| RRL.AX - | BUY | 19,440 @ AUD 4.82161 | AUD 93,732 | The ETF bought 19440 new shares of RRL.AX (). The shares were bought for an average price of 4.82161 compared to the previous average buy price of 2.86267. This is 68.4% higher than average price of previous purchases of RRL.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 6,600 @ CAD 13.3915 | CAD 88,384 | The ETF bought 6600 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 13.3915 compared to the previous average buy price of 9.91659. This is 35.0% higher than average price of previous purchases of OLA.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 5,200 @ CAD 15.7748 | CAD 82,029 | The ETF bought 5200 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 15.7748 compared to the previous average buy price of 7.59714. This is 107.6% higher than average price of previous purchases of ARIS.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 7,920 @ CAD 9.59855 | CAD 76,021 | The ETF bought 7920 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 9.59855 compared to the previous average buy price of 7.31807. This is 31.2% higher than average price of previous purchases of FVI.TO. |
| PAF.L - Pan African Resources PLC | BUY | 51,715 @ GBP 1.46268 | GBP 75,642 | The ETF bought 51715 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.46268 compared to the previous average buy price of 0.695161. This is 110.4% higher than average price of previous purchases of PAF.L. |
| CG.TO - Centerra Gold Inc | BUY | 5,230 @ CAD 14.198 | CAD 74,256 | The ETF bought 5230 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 14.198 compared to the previous average buy price of 7.14399. This is 98.7% higher than average price of previous purchases of CG.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 2,950 @ CAD 24.6249 | CAD 72,643 | The ETF bought 2950 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 24.6249 compared to the previous average buy price of 15.9805. This is 54.1% higher than average price of previous purchases of SKE.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 3,880 @ CAD 16.1017 | CAD 62,475 | The ETF bought 3880 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 16.1017 compared to the previous average buy price of 12.6063. This is 27.7% higher than average price of previous purchases of WDO.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 2,155 @ CAD 28.5268 | CAD 61,475 | The ETF bought 2155 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 28.5268 compared to the previous average buy price of 14.7454. This is 93.5% higher than average price of previous purchases of SEA.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 1,805 @ CAD 33.9691 | CAD 61,314 | The ETF bought 1805 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 33.9691 compared to the previous average buy price of 23.3064. This is 45.8% higher than average price of previous purchases of TFPM.TO. |
| EMR.AX - | BUY | 14,980 @ AUD 3.95705 | AUD 59,277 | The ETF bought 14980 new shares of EMR.AX (). The shares were bought for an average price of 3.95705 compared to the previous average buy price of 2.78337. This is 42.2% higher than average price of previous purchases of EMR.AX. |
| WAF.AX - | BUY | 29,315 @ AUD 1.89539 | AUD 55,563 | The ETF bought 29315 new shares of WAF.AX (). The shares were bought for an average price of 1.89539 compared to the previous average buy price of 1.3721. This is 38.1% higher than average price of previous purchases of WAF.AX. |
| HOC.L - Hochschild Mining plc | BUY | 8,290 @ GBP 6.21505 | GBP 51,523 | The ETF bought 8290 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 6.21505 compared to the previous average buy price of 3.51357. This is 76.9% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 55,585 @ AUD 0.72823 | AUD 40,479 | The ETF bought 55585 new shares of RSG.AX (). The shares were bought for an average price of 0.72823 compared to the previous average buy price of 0.391152. This is 86.2% higher than average price of previous purchases of RSG.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 2,000 @ JPY 20.1411 | JPY 40,282 | The ETF bought 2000 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 20.1411 compared to the previous average buy price of 13.675. This is 47.3% higher than average price of previous purchases of 5857.T. |
| BGL.AX - | BUY | 38,400 @ AUD 1.0275 | AUD 39,456 | The ETF bought 38400 new shares of BGL.AX (). The shares were bought for an average price of 1.0275 compared to the previous average buy price of 0.658171. This is 56.1% higher than average price of previous purchases of BGL.AX. |
| DRD - DRDGOLD Limited ADR | BUY | 1,140 @ USD 30.44 | USD 34,702 | The ETF bought 1140 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 30.44 compared to the previous average buy price of 16.8044. This is 81.1% 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000661711 | AUD 0 | |