| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| STO.AX - | HOLD | 0 @ AUD 4.30088 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.30088. The average price that STO.AX shares were previous bought at was AUD 4.18872. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 42,904 (USD $27,856) compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 6.24698 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.24698. The average price that QAN.AX shares were previous bought at was AUD 6.2384. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 24,101 (USD $15,648) compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.0064 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.0064. The average price that QBE.AX shares were previous bought at was AUD 13.9251. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 110,881 (USD $71,992) compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 126.503 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.503. The average price that REA.AX shares were previous bought at was AUD 147.992. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 60,036 (USD $38,980) compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 83.7342 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.7342. The average price that RIO.AX shares were previous bought at was AUD 74.1511. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 309,287 (USD $200,811) compared to the previous valuation of |
| S32.AX - | HOLD | 0 @ AUD 2.00448 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.00448. The average price that S32.AX shares were previous bought at was AUD 1.95375. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 95,047 (USD $61,711) compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.63372 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.63372. The average price that SCG.AX shares were previous bought at was AUD 2.3394. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 37,020 (USD $24,036) compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 27.9979 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 27.9979. The average price that SGH.AX shares were previous bought at was AUD 31.3896. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 53,613 (USD $34,809) compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.02843 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.02843. The average price that SGP.AX shares were previous bought at was AUD 3.50334. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 9,607 (USD $6,238) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.5513 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5513. The average price that SHL.AX shares were previous bought at was AUD 16.2697. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 18,752 (USD $12,175) compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.8942 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.8942. The average price that SIG.AX shares were previous bought at was AUD 1.98352. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 19,277 (USD $12,516) compared to the previous valuation of |
| SOL.AX - | HOLD | 0 @ AUD 23.3143 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.3143. The average price that SOL.AX shares were previous bought at was AUD 23.6578. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 43,608 (USD $28,313) compared to the previous valuation of |
| PME.AX - | HOLD | 0 @ AUD 162.915 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 162.915. The average price that PME.AX shares were previous bought at was AUD 161.73. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 110,125 (USD $71,501) compared to the previous valuation of |
| SUN.AX - | HOLD | 0 @ AUD 12.2864 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.2864. The average price that SUN.AX shares were previous bought at was AUD 12.8085. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 108,189 (USD $70,244) compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.64617 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.64617. The average price that TCL.AX shares were previous bought at was AUD 8.92533. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 65,798 (USD $42,721) compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.45108 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.45108. The average price that TLC.AX shares were previous bought at was AUD 3.26874. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 31,721 (USD $20,595) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.1916 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1916. The average price that TLS.AX shares were previous bought at was AUD 2.92214. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 22,482 (USD $14,597) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.60878 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.60878. The average price that VCX.AX shares were previous bought at was AUD 1.51395. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 31,673 (USD $20,564) compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 24.5663 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.5663. The average price that WBC.AX shares were previous bought at was AUD 21.2196. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 930,511 (USD $604,153) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.8403 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.8403. The average price that WDS.AX shares were previous bought at was AUD 14.6694. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 239,626 (USD $155,582) compared to the previous valuation of |
| WES.AX - | HOLD | 0 @ AUD 51.8701 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.8701. The average price that WES.AX shares were previous bought at was AUD 50.8604. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 289,946 (USD $188,253) compared to the previous valuation of |
| WOW.AX - | HOLD | 0 @ AUD 18.1506 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1506. The average price that WOW.AX shares were previous bought at was AUD 19.3167. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 68,356 (USD $44,382) compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 40.6281 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 40.6281. The average price that WTC.AX shares were previous bought at was AUD 62.4402. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 137,600 (USD $89,340) compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 76.7088 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.7088. The average price that XRO.AX shares were previous bought at was AUD 107.122. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 151,885 (USD $98,614) compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 116.818 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.818. The average price that CSL.AX shares were previous bought at was AUD 152.735. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 99,023 (USD $64,293) compared to the previous valuation of |
| ANZ.AX - | HOLD | 0 @ AUD 23.2559 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.2559. The average price that ANZ.AX shares were previous bought at was AUD 19.496. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 284,180 (USD $184,510) compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.03291 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.03291. The average price that APA.AX shares were previous bought at was AUD 5.25143. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 394 (USD $256) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.6376 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.6376. The average price that ASX.AX shares were previous bought at was AUD 42.253. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 10,556 (USD $6,854) compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 26.5318 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.5318. The average price that BHP.AX shares were previous bought at was AUD 24.8526. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 1,841,299 (USD $1,195,500) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.1147 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1147. The average price that BXB.AX shares were previous bought at was AUD 14.176. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 71,862 (USD $46,658) compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 21.0957 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.0957. The average price that CAR.AX shares were previous bought at was AUD 22.5307. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 96,083 (USD $62,384) compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 99.3938 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 99.3938. The average price that CBA.AX shares were previous bought at was AUD 105.519. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,090,907 (USD $708,293) compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 176.537 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.537. The average price that COH.AX shares were previous bought at was AUD 175.776. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 23,306 (USD $15,132) compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.5179 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5179. The average price that COL.AX shares were previous bought at was AUD 13.5714. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 7,263 (USD $4,716) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 23.0548 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.0548. The average price that CPU.AX shares were previous bought at was AUD 24.4992. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 59,094 (USD $38,368) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 36.6386 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 36.6386. The average price that ALL.AX shares were previous bought at was AUD 40.9487. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 106,785 (USD $69,332) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 7.01893 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.01893. The average price that EVN.AX shares were previous bought at was AUD 6.36738. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 264,923 (USD $172,007) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 13.0064 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.0064. The average price that FMG.AX shares were previous bought at was AUD 10.5815. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 171,098 (USD $111,089) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 18.702 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.702. The average price that GMG.AX shares were previous bought at was AUD 20.1455. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 419,158 (USD $272,147) compared to the previous valuation of |
| IAG.AX - | HOLD | 0 @ AUD 5.00796 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.00796. The average price that IAG.AX shares were previous bought at was AUD 5.26026. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 82,959 (USD $53,863) compared to the previous valuation of |
| JHX.AX - | HOLD | 0 @ AUD 18.1247 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 18.1247. The average price that JHX.AX shares were previous bought at was AUD 24.8498. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 293,991 (USD $190,880) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.12025 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.12025. The average price that MPL.AX shares were previous bought at was AUD 2.96192. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 50,408 (USD $32,728) compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 124.985 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.985. The average price that MQG.AX shares were previous bought at was AUD 132.573. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 299,749 (USD $194,618) compared to the previous valuation of |
| NAB.AX - | HOLD | 0 @ AUD 26.3372 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.3372. The average price that NAB.AX shares were previous bought at was AUD 23.9379. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 651,323 (USD $422,885) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 16.1397 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.1397. The average price that NST.AX shares were previous bought at was AUD 13.2262. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 448,180 (USD $290,990) compared to the previous valuation of |
| ORG.AX - | HOLD | 0 @ AUD 7.74548 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.74548. The average price that ORG.AX shares were previous bought at was AUD 6.96494. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 72,681 (USD $47,190) compared to the previous valuation of |
| BSL.AX - | SELL | -1,632 @ AUD 14.3363 | AUD -23,397 | The ETF sold 1632 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.2143. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of AUD 199 (USD $129) The average price that the ETF previously sold BSL.AX share for is AUD 13.9841 so the ETF has sold 1632 shares on 2025-11-18 at a higher price than the previous selling average. |