| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 3,967 @ USD 126.93 | USD 503,531 | The ETF bought 3967 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 126.93 compared to the previous average buy price of 57.6761. This is 120.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,967 @ USD 126.93 | USD 503,531 | The ETF bought 3967 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 126.93 compared to the previous average buy price of 57.6761. This is 120.1% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,292 @ CAD 214.12 | CAD 490,763 | The ETF bought 2292 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 214.12 compared to the previous average buy price of 138.568. This is 54.5% higher than average price of previous purchases of AEM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,241 @ CAD 151.547 | CAD 339,617 | The ETF bought 2241 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 151.547 compared to the previous average buy price of 90.6586. This is 67.2% higher than average price of previous purchases of WPM.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 4,415 @ USD 58.61 | USD 258,763 | The ETF bought 4415 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 58.61 compared to the previous average buy price of 28.4118. This is 106.3% higher than average price of previous purchases of GFI. |
| FNV.TO - Franco-Nevada Corporation | BUY | 951 @ CAD 260.795 | CAD 248,016 | The ETF bought 951 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 260.795 compared to the previous average buy price of 174.762. This is 49.2% higher than average price of previous purchases of FNV.TO. |
| AU - AngloGold Ashanti plc | BUY | 2,091 @ USD 107.02 | USD 223,779 | The ETF bought 2091 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 107.02 compared to the previous average buy price of 45.3915. This is 135.8% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 5,955 @ CAD 36.3838 | CAD 216,666 | The ETF bought 5955 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 36.3838 compared to the previous average buy price of 17.6114. This is 106.6% higher than average price of previous purchases of K.TO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 5.91213 | HKD 177,364 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 5.91213 compared to the previous average buy price of 2.87163. This is 105.9% higher than average price of previous purchases of 2899.HK. |
| NST.AX - | BUY | 7,055 @ AUD 20.5825 | AUD 145,210 | The ETF bought 7055 new shares of NST.AX (). The shares were bought for an average price of 20.5825 compared to the previous average buy price of 13.7909. This is 49.2% higher than average price of previous purchases of NST.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,080 @ CAD 62.897 | CAD 130,826 | The ETF bought 2080 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 62.897 compared to the previous average buy price of 37.3788. This is 68.3% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 400 @ USD 291.98 | USD 116,792 | The ETF bought 400 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 291.98 compared to the previous average buy price of 195.61. This is 49.3% higher than average price of previous purchases of RGLD. |
| EVN.AX - | BUY | 10,000 @ AUD 10.9718 | AUD 109,718 | The ETF bought 10000 new shares of EVN.AX (). The shares were bought for an average price of 10.9718 compared to the previous average buy price of 5.58951. This is 96.3% higher than average price of previous purchases of EVN.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 2,072 @ CAD 41.8649 | CAD 86,744 | The ETF bought 2072 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 41.8649 compared to the previous average buy price of 28.5679. This is 46.5% higher than average price of previous purchases of AGI.TO. |
| CDE - Coeur Mining Inc | BUY | 3,159 @ USD 24.57 | USD 77,617 | The ETF bought 3159 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 24.57 compared to the previous average buy price of 9.53225. This is 157.8% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 3,159 @ USD 24.57 | USD 77,617 | The ETF bought 3159 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 24.57 compared to the previous average buy price of 9.53225. This is 157.8% higher than average price of previous purchases of CDE. |
| HMY - Harmony Gold Mining Company Limited | BUY | 2,685 @ USD 24.5 | USD 65,783 | The ETF bought 2685 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 24.5 compared to the previous average buy price of 15.1472. This is 61.7% higher than average price of previous purchases of HMY. |
| EQX.TO - Equinox Gold Corp | BUY | 3,867 @ CAD 16.0009 | CAD 61,875 | The ETF bought 3867 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 16.0009 compared to the previous average buy price of 7.74595. This is 106.6% higher than average price of previous purchases of EQX.TO. |
| IMG.TO - IAMGold Corporation | BUY | 2,885 @ CAD 20.737 | CAD 59,826 | The ETF bought 2885 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 20.737 compared to the previous average buy price of 9.20922. This is 125.2% higher than average price of previous purchases of IMG.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 930 @ GBP 62.188 | GBP 57,835 | The ETF bought 930 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 62.188 compared to the previous average buy price of 33.4602. This is 85.9% higher than average price of previous purchases of EDV.L. |
| ELD.TO - Eldorado Gold Corp | BUY | 991 @ CAD 47.8846 | CAD 47,454 | The ETF bought 991 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 47.8846 compared to the previous average buy price of 22.5123. This is 112.7% higher than average price of previous purchases of ELD.TO. |
| NGD.TO - New Gold Inc | BUY | 3,904 @ CAD 12.0468 | CAD 47,031 | The ETF bought 3904 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 12.0468 compared to the previous average buy price of 5.11169. This is 135.7% higher than average price of previous purchases of NGD.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 8,500 @ HKD 5.15101 | HKD 43,784 | The ETF bought 8500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 5.15101 compared to the previous average buy price of 2.79149. This is 84.5% higher than average price of previous purchases of 1818.HK. |
| LUG.TO - Lundin Gold Inc | BUY | 488 @ CAD 87.4479 | CAD 42,675 | The ETF bought 488 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.4479 compared to the previous average buy price of 51.002. This is 71.5% higher than average price of previous purchases of LUG.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 1,131 @ CAD 36.6124 | CAD 41,409 | The ETF bought 1131 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 36.6124 compared to the previous average buy price of 8.3867. This is 336.6% higher than average price of previous purchases of OGC.TO. |
| BTO.TO - B2Gold Corp | BUY | 6,580 @ CAD 5.54019 | CAD 36,454 | The ETF bought 6580 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 5.54019 compared to the previous average buy price of 3.68622. This is 50.3% higher than average price of previous purchases of BTO.TO. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 29.2403 | HKD 35,088 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 29.2403 compared to the previous average buy price of 11.6539. This is 150.9% higher than average price of previous purchases of 2099.HK. |
| RMS.AX - | BUY | 9,478 @ AUD 3.51767 | AUD 33,340 | The ETF bought 9478 new shares of RMS.AX (). The shares were bought for an average price of 3.51767 compared to the previous average buy price of 2.05981. This is 70.8% higher than average price of previous purchases of RMS.AX. |
| GMD.AX - | BUY | 5,620 @ AUD 5.87674 | AUD 33,027 | The ETF bought 5620 new shares of GMD.AX (). The shares were bought for an average price of 5.87674 compared to the previous average buy price of 3.0289. This is 94.0% higher than average price of previous purchases of GMD.AX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,500 @ HKD 6.61815 | HKD 29,782 | The ETF bought 4500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 6.61815 compared to the previous average buy price of 3.93208. This is 68.3% higher than average price of previous purchases of 1787.HK. |
| PRU.AX - | BUY | 6,651 @ AUD 4.46688 | AUD 29,709 | The ETF bought 6651 new shares of PRU.AX (). The shares were bought for an average price of 4.46688 compared to the previous average buy price of 2.51284. This is 77.8% higher than average price of previous purchases of PRU.AX. |
| SSRM.TO - SSR Mining Inc | BUY | 998 @ CAD 26.6903 | CAD 26,637 | The ETF bought 998 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 26.6903 compared to the previous average buy price of 14.5629. This is 83.3% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 464 @ CAD 56.051 | CAD 26,008 | The ETF bought 464 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 56.051 compared to the previous average buy price of 35.1311. This is 59.5% higher than average price of previous purchases of TXG.TO. |
| WGX.AX - | BUY | 4,646 @ AUD 5.41609 | AUD 25,163 | The ETF bought 4646 new shares of WGX.AX (). The shares were bought for an average price of 5.41609 compared to the previous average buy price of 2.39781. This is 125.9% higher than average price of previous purchases of WGX.AX. |
| CMM.AX - | BUY | 2,231 @ AUD 11.2021 | AUD 24,992 | The ETF bought 2231 new shares of CMM.AX (). The shares were bought for an average price of 11.2021 compared to the previous average buy price of 6.94629. This is 61.3% higher than average price of previous purchases of CMM.AX. |
| KNT.TO - K92 Mining Inc | BUY | 1,197 @ CAD 20.5525 | CAD 24,601 | The ETF bought 1197 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 20.5525 compared to the previous average buy price of 10.8955. This is 88.6% higher than average price of previous purchases of KNT.TO. |
| VAU.AX - | BUY | 5,130 @ AUD 4.36219 | AUD 22,378 | The ETF bought 5130 new shares of VAU.AX (). The shares were bought for an average price of 4.36219 compared to the previous average buy price of 0.380681. This is 1,045.9% higher than average price of previous purchases of VAU.AX. |
| RRL.AX - | BUY | 3,722 @ AUD 5.94653 | AUD 22,133 | The ETF bought 3722 new shares of RRL.AX (). The shares were bought for an average price of 5.94653 compared to the previous average buy price of 3.17354. This is 87.4% higher than average price of previous purchases of RRL.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 1,302 @ CAD 16.8935 | CAD 21,995 | The ETF bought 1302 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 16.8935 compared to the previous average buy price of 10.4666. This is 61.4% higher than average price of previous purchases of OLA.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 996 @ CAD 20.3607 | CAD 20,279 | The ETF bought 996 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 20.3607 compared to the previous average buy price of 8.63434. This is 135.8% higher than average price of previous purchases of ARIS.TO. |
| PAF.L - Pan African Resources PLC | BUY | 9,854 @ GBP 1.98209 | GBP 19,532 | The ETF bought 9854 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.98209 compared to the previous average buy price of 0.816728. This is 142.7% higher than average price of previous purchases of PAF.L. |
| SKE.TO - Skeena Resources Ltd | BUY | 596 @ CAD 32.71 | CAD 19,495 | The ETF bought 596 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 32.71 compared to the previous average buy price of 17.2016. This is 90.2% higher than average price of previous purchases of SKE.TO. |
| CG.TO - Centerra Gold Inc | BUY | 990 @ CAD 19.4091 | CAD 19,215 | The ETF bought 990 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 19.4091 compared to the previous average buy price of 8.26094. This is 135.0% higher than average price of previous purchases of CG.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 1,505 @ CAD 11.4418 | CAD 17,220 | The ETF bought 1505 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 11.4418 compared to the previous average buy price of 7.94218. This is 44.1% higher than average price of previous purchases of FVI.TO. |
| EMR.AX - | BUY | 2,845 @ AUD 5.5836 | AUD 15,885 | The ETF bought 2845 new shares of EMR.AX (). The shares were bought for an average price of 5.5836 compared to the previous average buy price of 3.00376. This is 85.9% higher than average price of previous purchases of EMR.AX. |
| HOC.L - Hochschild Mining plc | BUY | 1,565 @ GBP 9.75903 | GBP 15,273 | The ETF bought 1565 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 9.75903 compared to the previous average buy price of 3.98907. This is 144.6% higher than average price of previous purchases of HOC.L. |
| WAF.AX - | BUY | 5,558 @ AUD 2.72898 | AUD 15,168 | The ETF bought 5558 new shares of WAF.AX (). The shares were bought for an average price of 2.72898 compared to the previous average buy price of 1.4732. This is 85.2% higher than average price of previous purchases of WAF.AX. |
| SEA.TO - Seabridge Gold Inc. | BUY | 415 @ CAD 33.3296 | CAD 13,832 | The ETF bought 415 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 33.3296 compared to the previous average buy price of 16.9226. This is 97.0% higher than average price of previous purchases of SEA.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 739 @ CAD 17.9927 | CAD 13,297 | The ETF bought 739 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 17.9927 compared to the previous average buy price of 13.2834. This is 35.5% higher than average price of previous purchases of WDO.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 344 @ CAD 37.2542 | CAD 12,815 | The ETF bought 344 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 37.2542 compared to the previous average buy price of 24.6875. This is 50.9% higher than average price of previous purchases of TFPM.TO. |
| RSG.AX - | BUY | 10,387 @ AUD 1.01203 | AUD 10,512 | The ETF bought 10387 new shares of RSG.AX (). The shares were bought for an average price of 1.01203 compared to the previous average buy price of 0.45298. This is 123.4% higher than average price of previous purchases of RSG.AX. |
| BGL.AX - | BUY | 7,214 @ AUD 1.38892 | AUD 10,020 | The ETF bought 7214 new shares of BGL.AX (). The shares were bought for an average price of 1.38892 compared to the previous average buy price of 0.724033. This is 91.8% higher than average price of previous purchases of BGL.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 400 @ JPY 24.798 | JPY 9,919 | The ETF bought 400 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 24.798 compared to the previous average buy price of 15.2961. This is 62.1% higher than average price of previous purchases of 5857.T. |
| DRD - DRDGOLD Limited ADR | BUY | 210 @ USD 35.49 | USD 7,453 | The ETF bought 210 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 35.49 compared to the previous average buy price of 18.8221. This is 88.6% higher than average price of previous purchases of DRD. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000133466 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000133466. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000695357 | AUD 0 | |