| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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. RUB 0 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| FFX.AX - | HOLD | 0 @ AUD 0.00000695357 | AUD 0 | |
| DRD - DRDGOLD Limited ADR | SELL | -3,780 @ USD 31.82 | USD -120,280 | The ETF sold 3780 shares of DRD on 2026-01-30. The shares were previously bought for an average price of USD 18.8464. The DRDGOLD Limited ADR shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of USD 49,040 The average price that the ETF previously sold DRD share for is USD 18.9975 so the ETF has sold 3780 shares on 2026-01-30 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -7,200 @ JPY 23.5317 | JPY -169,428 | The ETF sold 7200 shares of 5857.T on 2026-01-30. The shares were previously bought for an average price of JPY 15.3206. The ARE Holdings, Inc. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 59,120 The average price that the ETF previously sold 5857.T share for is JPY 17.466 so the ETF has sold 7200 shares on 2026-01-30 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -129,852 @ AUD 1.32054 | AUD -171,475 | The ETF sold 129852 shares of BGL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 0.725006. The shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of AUD 77,331 The average price that the ETF previously sold BGL.AX share for is AUD 0.786302 so the ETF has sold 129852 shares on 2026-01-30 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -186,966 @ AUD 0.952748 | AUD -178,131 | The ETF sold 186966 shares of RSG.AX on 2026-01-30. The shares were previously bought for an average price of AUD 0.453836. The shares were sold for 109.9% higher than average price of previous purchases. This sale made a profit of AUD 93,280 The average price that the ETF previously sold RSG.AX share for is AUD 0.480277 so the ETF has sold 186966 shares on 2026-01-30 at a higher price than the previous selling average. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -6,192 @ CAD 33.9032 | CAD -209,929 | The ETF sold 6192 shares of TFPM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 24.7044. The Triple Flag Precious Metals Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of CAD 56,959 The average price that the ETF previously sold TFPM.TO share for is CAD 24.2243 so the ETF has sold 6192 shares on 2026-01-30 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -7,470 @ CAD 28.4311 | CAD -212,380 | The ETF sold 7470 shares of SEA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 16.9482. The Seabridge Gold Inc. shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of CAD 85,777 The average price that the ETF previously sold SEA.TO share for is CAD 18.452 so the ETF has sold 7470 shares on 2026-01-30 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -13,302 @ CAD 16.4605 | CAD -218,958 | The ETF sold 13302 shares of WDO.TO on 2026-01-30. The shares were previously bought for an average price of CAD 13.2907. The Wesdome Gold Mines Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 42,165 The average price that the ETF previously sold WDO.TO share for is CAD 12.9827 so the ETF has sold 13302 shares on 2026-01-30 at a higher price than the previous selling average. |
| WAF.AX - | SELL | -100,044 @ AUD 2.58503 | AUD -258,617 | The ETF sold 100044 shares of WAF.AX on 2026-01-30. The shares were previously bought for an average price of AUD 1.47557. The shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of AUD 110,995 The average price that the ETF previously sold WAF.AX share for is AUD 1.40381 so the ETF has sold 100044 shares on 2026-01-30 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -28,152 @ GBP 9.27641 | GBP -261,149 | The ETF sold 28152 shares of HOC.L on 2026-01-30. The shares were previously bought for an average price of GBP 3.99799. The Hochschild Mining plc shares were sold for 132.0% higher than average price of previous purchases. This sale made a profit of GBP 148,598 The average price that the ETF previously sold HOC.L share for is GBP 4.00986 so the ETF has sold 28152 shares on 2026-01-30 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -27,090 @ CAD 9.83643 | CAD -266,469 | The ETF sold 27090 shares of FVI.TO on 2026-01-30. The shares were previously bought for an average price of CAD 7.95118. The Fortuna Silver Mines Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CAD 51,071 The average price that the ETF previously sold FVI.TO share for is CAD 8.7632 so the ETF has sold 27090 shares on 2026-01-30 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -51,210 @ AUD 5.2191 | AUD -267,270 | The ETF sold 51210 shares of EMR.AX on 2026-01-30. The shares were previously bought for an average price of AUD 3.00771. The shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of AUD 113,245 The average price that the ETF previously sold EMR.AX share for is AUD 2.96645 so the ETF has sold 51210 shares on 2026-01-30 at a higher price than the previous selling average. |
| CG.TO - Centerra Gold Inc | SELL | -17,820 @ CAD 16.8445 | CAD -300,169 | The ETF sold 17820 shares of CG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 8.27825. The Centerra Gold Inc shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of CAD 152,651 The average price that the ETF previously sold CG.TO share for is CAD 8.78386 so the ETF has sold 17820 shares on 2026-01-30 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -10,728 @ CAD 28.6896 | CAD -307,782 | The ETF sold 10728 shares of SKE.TO on 2026-01-30. The shares were previously bought for an average price of CAD 17.2209. The Skeena Resources Ltd shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of CAD 123,036 The average price that the ETF previously sold SKE.TO share for is CAD 15.2773 so the ETF has sold 10728 shares on 2026-01-30 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -17,928 @ CAD 17.3984 | CAD -311,919 | The ETF sold 17928 shares of ARIS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 8.649. The Aris Gold Corp shares were sold for 101.2% higher than average price of previous purchases. This sale made a profit of CAD 156,859 The average price that the ETF previously sold ARIS.TO share for is CAD 8.32464 so the ETF has sold 17928 shares on 2026-01-30 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -177,372 @ GBP 1.81411 | GBP -321,772 | The ETF sold 177372 shares of PAF.L on 2026-01-30. The shares were previously bought for an average price of GBP 0.818397. The Pan African Resources PLC shares were sold for 121.7% higher than average price of previous purchases. This sale made a profit of GBP 176,612 The average price that the ETF previously sold PAF.L share for is GBP 0.833249 so the ETF has sold 177372 shares on 2026-01-30 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -23,436 @ CAD 15.1682 | CAD -355,482 | The ETF sold 23436 shares of OLA.TO on 2026-01-30. The shares were previously bought for an average price of CAD 10.475. The Orla Mining Ltd shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of CAD 109,990 The average price that the ETF previously sold OLA.TO share for is CAD 9.44864 so the ETF has sold 23436 shares on 2026-01-30 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -66,942 @ AUD 5.64643 | AUD -377,983 | The ETF sold 66942 shares of RRL.AX on 2026-01-30. The shares were previously bought for an average price of AUD 3.17779. The shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of AUD 165,256 The average price that the ETF previously sold RRL.AX share for is AUD 3.1393 so the ETF has sold 66942 shares on 2026-01-30 at a higher price than the previous selling average. |
| VAU.AX - | SELL | -92,340 @ AUD 4.11923 | AUD -380,370 | The ETF sold 92340 shares of VAU.AX on 2026-01-30. The shares were previously bought for an average price of AUD 0.381546. The shares were sold for 979.6% higher than average price of previous purchases. This sale made a profit of AUD 345,138 The average price that the ETF previously sold VAU.AX share for is AUD 0.380517 so the ETF has sold 92340 shares on 2026-01-30 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -8,352 @ CAD 48.3994 | CAD -404,232 | The ETF sold 8352 shares of TXG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 35.1608. The Torex Gold Resources Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of CAD 110,569 The average price that the ETF previously sold TXG.TO share for is CAD 33.4017 so the ETF has sold 8352 shares on 2026-01-30 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -21,546 @ CAD 18.8753 | CAD -406,687 | The ETF sold 21546 shares of KNT.TO on 2026-01-30. The shares were previously bought for an average price of CAD 10.9098. The K92 Mining Inc shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of CAD 171,625 The average price that the ETF previously sold KNT.TO share for is CAD 10.5402 so the ETF has sold 21546 shares on 2026-01-30 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -17,964 @ CAD 22.9221 | CAD -411,773 | The ETF sold 17964 shares of SSRM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 14.5815. The SSR Mining Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of CAD 149,831 The average price that the ETF previously sold SSRM.TO share for is CAD 14.332 so the ETF has sold 17964 shares on 2026-01-30 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -40,158 @ AUD 10.3611 | AUD -416,081 | The ETF sold 40158 shares of CMM.AX on 2026-01-30. The shares were previously bought for an average price of AUD 6.95233. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 136,889 The average price that the ETF previously sold CMM.AX share for is AUD 7.02416 so the ETF has sold 40158 shares on 2026-01-30 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -83,628 @ AUD 5.15605 | AUD -431,190 | The ETF sold 83628 shares of WGX.AX on 2026-01-30. The shares were previously bought for an average price of AUD 2.40235. The shares were sold for 114.6% higher than average price of previous purchases. This sale made a profit of AUD 230,286 The average price that the ETF previously sold WGX.AX share for is AUD 2.53946 so the ETF has sold 83628 shares on 2026-01-30 at a higher price than the previous selling average. |
| 1787.HK - SHANDONG GOLD MINING LTD H | SELL | -81,000 @ HKD 5.66731 | HKD -459,052 | The ETF sold 81000 shares of 1787.HK on 2026-01-30. The shares were previously bought for an average price of HKD 3.93534. The SHANDONG GOLD MINING LTD H shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of HKD 140,290 The average price that the ETF previously sold 1787.HK share for is HKD 3.41797 so the ETF has sold 81000 shares on 2026-01-30 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -119,718 @ AUD 4.13324 | AUD -494,823 | The ETF sold 119718 shares of PRU.AX on 2026-01-30. The shares were previously bought for an average price of AUD 2.51589. The shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of AUD 193,626 The average price that the ETF previously sold PRU.AX share for is AUD 2.5051 so the ETF has sold 119718 shares on 2026-01-30 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -101,160 @ AUD 5.31717 | AUD -537,885 | The ETF sold 101160 shares of GMD.AX on 2026-01-30. The shares were previously bought for an average price of AUD 3.03322. The shares were sold for 75.3% higher than average price of previous purchases. This sale made a profit of AUD 231,044 The average price that the ETF previously sold GMD.AX share for is AUD 2.95957 so the ETF has sold 101160 shares on 2026-01-30 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -170,604 @ AUD 3.3066 | AUD -564,119 | The ETF sold 170604 shares of RMS.AX on 2026-01-30. The shares were previously bought for an average price of AUD 2.06243. The shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of AUD 212,260 The average price that the ETF previously sold RMS.AX share for is AUD 2.00616 so the ETF has sold 170604 shares on 2026-01-30 at a higher price than the previous selling average. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | SELL | -21,600 @ HKD 26.275 | HKD -567,540 | The ETF sold 21600 shares of 2099.HK on 2026-01-30. The shares were previously bought for an average price of HKD 11.6846. The CHINA GOLD INTERNATIONAL RESOURCES shares were sold for 124.9% higher than average price of previous purchases. This sale made a profit of HKD 315,153 The average price that the ETF previously sold 2099.HK share for is HKD 12.4146 so the ETF has sold 21600 shares on 2026-01-30 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -118,440 @ CAD 4.89606 | CAD -579,889 | The ETF sold 118440 shares of BTO.TO on 2026-01-30. The shares were previously bought for an average price of CAD 3.68907. The B2Gold Corp shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of CAD 142,956 The average price that the ETF previously sold BTO.TO share for is CAD 3.59508 so the ETF has sold 118440 shares on 2026-01-30 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -8,784 @ CAD 75.3831 | CAD -662,165 | The ETF sold 8784 shares of LUG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 51.0569. The Lundin Gold Inc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of CAD 213,681 The average price that the ETF previously sold LUG.TO share for is CAD 49.9752 so the ETF has sold 8784 shares on 2026-01-30 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -20,358 @ CAD 32.5813 | CAD -663,290 | The ETF sold 20358 shares of OGC.TO on 2026-01-30. The shares were previously bought for an average price of CAD 8.40974. The OceanaGold Corporation shares were sold for 287.4% higher than average price of previous purchases. This sale made a profit of CAD 492,085 The average price that the ETF previously sold OGC.TO share for is CAD 11.6611 so the ETF has sold 20358 shares on 2026-01-30 at a higher price than the previous selling average. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | SELL | -153,000 @ HKD 4.63526 | HKD -709,195 | The ETF sold 153000 shares of 1818.HK on 2026-01-30. The shares were previously bought for an average price of HKD 2.79477. The ZHAOJIN MINING INDUSTRY LTD H shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of HKD 281,595 The average price that the ETF previously sold 1818.HK share for is HKD 2.80813 so the ETF has sold 153000 shares on 2026-01-30 at a higher price than the previous selling average. |
| NGD.TO - New Gold Inc | SELL | -70,272 @ CAD 10.1023 | CAD -709,909 | The ETF sold 70272 shares of NGD.TO on 2026-01-30. The shares were previously bought for an average price of CAD 5.12235. The New Gold Inc shares were sold for 97.2% higher than average price of previous purchases. This sale made a profit of CAD 349,951 The average price that the ETF previously sold NGD.TO share for is CAD 5.08754 so the ETF has sold 70272 shares on 2026-01-30 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -17,820 @ CAD 43.1415 | CAD -768,782 | The ETF sold 17820 shares of ELD.TO on 2026-01-30. The shares were previously bought for an average price of CAD 22.5518. The Eldorado Gold Corp shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of CAD 366,908 The average price that the ETF previously sold ELD.TO share for is CAD 22.4262 so the ETF has sold 17820 shares on 2026-01-30 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -51,930 @ CAD 18.2476 | CAD -947,598 | The ETF sold 51930 shares of IMG.TO on 2026-01-30. The shares were previously bought for an average price of CAD 9.22741. The IAMGold Corporation shares were sold for 97.8% higher than average price of previous purchases. This sale made a profit of CAD 468,418 The average price that the ETF previously sold IMG.TO share for is CAD 9.10756 so the ETF has sold 51930 shares on 2026-01-30 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -16,740 @ GBP 57.9364 | GBP -969,855 | The ETF sold 16740 shares of EDV.L on 2026-01-30. The shares were previously bought for an average price of GBP 33.5024. The Endeavour Mining Corp shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of GBP 409,025 The average price that the ETF previously sold EDV.L share for is GBP 32.484 so the ETF has sold 16740 shares on 2026-01-30 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -69,606 @ CAD 14.3854 | CAD -1,001,310 | The ETF sold 69606 shares of EQX.TO on 2026-01-30. The shares were previously bought for an average price of CAD 7.75461. The Equinox Gold Corp shares were sold for 85.5% higher than average price of previous purchases. This sale made a profit of CAD 461,543 The average price that the ETF previously sold EQX.TO share for is CAD 9.18009 so the ETF has sold 69606 shares on 2026-01-30 at a higher price than the previous selling average. |
| HMY - Harmony Gold Mining Company Limited | SELL | -48,330 @ USD 21.34 | USD -1,031,362 | The ETF sold 48330 shares of HMY on 2026-01-30. The shares were previously bought for an average price of USD 15.1619. The Harmony Gold Mining Company Limited shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 298,588 The average price that the ETF previously sold HMY share for is USD 14.7697 so the ETF has sold 48330 shares on 2026-01-30 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -56,826 @ USD 20.44 | USD -1,161,523 | The ETF sold 56826 shares of CDE on 2026-01-30. The shares were previously bought for an average price of USD 9.54753. The Coeur Mining Inc shares were sold for 114.1% higher than average price of previous purchases. This sale made a profit of USD 618,976 The average price that the ETF previously sold CDE share for is USD 11.6514 so the ETF has sold 56826 shares on 2026-01-30 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -56,826 @ USD 20.44 | USD -1,161,523 | The ETF sold 56826 shares of CDE on 2026-01-30. The shares were previously bought for an average price of USD 9.54753. The Coeur Mining Inc shares were sold for 114.1% higher than average price of previous purchases. This sale made a profit of USD 618,976 The average price that the ETF previously sold CDE share for is USD 11.6514 so the ETF has sold 56826 shares on 2026-01-30 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -37,296 @ CAD 37.2632 | CAD -1,389,768 | The ETF sold 37296 shares of AGI.TO on 2026-01-30. The shares were previously bought for an average price of CAD 28.588. The Alamos Gold Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 323,550 The average price that the ETF previously sold AGI.TO share for is CAD 27.6599 so the ETF has sold 37296 shares on 2026-01-30 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -180,000 @ AUD 10.3051 | AUD -1,854,918 | The ETF sold 180000 shares of EVN.AX on 2026-01-30. The shares were previously bought for an average price of AUD 5.59768. The shares were sold for 84.1% higher than average price of previous purchases. This sale made a profit of AUD 847,336 The average price that the ETF previously sold EVN.AX share for is AUD 5.47254 so the ETF has sold 180000 shares on 2026-01-30 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -7,200 @ USD 263.31 | USD -1,895,832 | The ETF sold 7200 shares of RGLD on 2026-01-30. The shares were previously bought for an average price of USD 195.739. The Royal Gold Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 486,511 The average price that the ETF previously sold RGLD share for is USD 172.475 so the ETF has sold 7200 shares on 2026-01-30 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -37,440 @ CAD 54.7871 | CAD -2,051,229 | The ETF sold 37440 shares of PAAS.TO on 2026-01-30. The shares were previously bought for an average price of CAD 37.4469. The Pan American Silver Corp shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 649,217 The average price that the ETF previously sold PAAS.TO share for is CAD 40.728 so the ETF has sold 37440 shares on 2026-01-30 at a higher price than the previous selling average. |
| NST.AX - | SELL | -126,990 @ AUD 20.2739 | AUD -2,574,583 | The ETF sold 126990 shares of NST.AX on 2026-01-30. The shares were previously bought for an average price of AUD 13.7991. The shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of AUD 822,235 The average price that the ETF previously sold NST.AX share for is AUD 13.7095 so the ETF has sold 126990 shares on 2026-01-30 at a higher price than the previous selling average. |
| 2899.HK - ZIJIN MINING GROUP LTD H | SELL | -540,000 @ HKD 5.36512 | HKD -2,897,165 | The ETF sold 540000 shares of 2899.HK on 2026-01-30. The shares were previously bought for an average price of HKD 2.87638. The ZIJIN MINING GROUP LTD H shares were sold for 86.5% higher than average price of previous purchases. This sale made a profit of HKD 1,343,920 The average price that the ETF previously sold 2899.HK share for is HKD 2.97595 so the ETF has sold 540000 shares on 2026-01-30 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -107,190 @ CAD 31.6656 | CAD -3,394,236 | The ETF sold 107190 shares of K.TO on 2026-01-30. The shares were previously bought for an average price of CAD 17.64. The Kinross Gold Corp shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of CAD 1,503,404 The average price that the ETF previously sold K.TO share for is CAD 17.8872 so the ETF has sold 107190 shares on 2026-01-30 at a higher price than the previous selling average. |
| AU - AngloGold Ashanti plc | SELL | -37,638 @ USD 92.87 | USD -3,495,441 | The ETF sold 37638 shares of AU on 2026-01-30. The shares were previously bought for an average price of USD 45.4649. The AngloGold Ashanti plc shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 1,784,233 The average price that the ETF previously sold AU share for is USD 52.279 so the ETF has sold 37638 shares on 2026-01-30 at a higher price than the previous selling average. |
| GFI - Gold Fields Ltd ADR | SELL | -79,470 @ USD 50.12 | USD -3,983,036 | The ETF sold 79470 shares of GFI on 2026-01-30. The shares were previously bought for an average price of USD 28.4582. The Gold Fields Ltd ADR shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of USD 1,721,463 The average price that the ETF previously sold GFI share for is USD 28.2438 so the ETF has sold 79470 shares on 2026-01-30 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -17,118 @ CAD 235.38 | CAD -4,029,235 | The ETF sold 17118 shares of FNV.TO on 2026-01-30. The shares were previously bought for an average price of CAD 174.892. The Franco-Nevada Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of CAD 1,035,434 The average price that the ETF previously sold FNV.TO share for is CAD 168.633 so the ETF has sold 17118 shares on 2026-01-30 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -40,338 @ CAD 132.474 | CAD -5,343,736 | The ETF sold 40338 shares of WPM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 90.7509. The Wheaton Precious Metals Corp shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of CAD 1,683,026 The average price that the ETF previously sold WPM.TO share for is CAD 86.7845 so the ETF has sold 40338 shares on 2026-01-30 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -41,256 @ CAD 191.146 | CAD -7,885,919 | The ETF sold 41256 shares of AEM.TO on 2026-01-30. The shares were previously bought for an average price of CAD 138.67. The Agnico Eagle Mines Limited shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of CAD 2,164,950 The average price that the ETF previously sold AEM.TO share for is CAD 125.314 so the ETF has sold 41256 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -71,406 @ USD 112.35 | USD -8,022,464 | The ETF sold 71406 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 57.7526. The Newmont Goldcorp Corp shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 3,898,582 The average price that the ETF previously sold NEM share for is USD 70.3799 so the ETF has sold 71406 shares on 2026-01-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -71,406 @ USD 112.35 | USD -8,022,464 | The ETF sold 71406 shares of NEM on 2026-01-30. The shares were previously bought for an average price of USD 57.7526. The Nemetschek SE shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 3,898,582 The average price that the ETF previously sold NEM share for is USD 70.3799 so the ETF has sold 71406 shares on 2026-01-30 at a higher price than the previous selling average. |