| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.AX - | HOLD | 0 @ AUD 11.4573 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.4573. The average price that SUN.AX shares were previous bought at was AUD 12.7917. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 20,025 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6371 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6371. The average price that QBE.AX shares were previous bought at was AUD 13.9028. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 6,159 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 127.341 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 127.341. The average price that REA.AX shares were previous bought at was AUD 147.734. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 18,956 compared to the previous valuation of |
| RIO.AX - | HOLD | 0 @ AUD 87.0175 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 87.0175. The average price that RIO.AX shares were previous bought at was AUD 74.3456. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 31,428 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.16954 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.16954. The average price that S32.AX shares were previous bought at was AUD 1.95596. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 82,248 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.66113 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.66113. The average price that SCG.AX shares were previous bought at was AUD 2.34765. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 23,928 compared to the previous valuation of |
| SGH.AX - | HOLD | 0 @ AUD 30.485 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.485. The average price that SGH.AX shares were previous bought at was AUD 31.3115. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 34,047 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 3.85405 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.85405. The average price that SGP.AX shares were previous bought at was AUD 3.52421. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 71,754 compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 15.2851 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2851. The average price that SHL.AX shares were previous bought at was AUD 16.2297. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 2,183 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.86148 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.86148. The average price that SIG.AX shares were previous bought at was AUD 1.94872. 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 44,629 compared to the previous valuation of |
| SOL.AX - | HOLD | 0 @ AUD 24.6515 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.6515. The average price that SOL.AX shares were previous bought at was AUD 23.6626. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 16,252 compared to the previous valuation of |
| STO.AX - | HOLD | 0 @ AUD 4.23421 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.23421. The average price that STO.AX shares were previous bought at was AUD 4.18876. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 11,093 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.52173 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.52173. The average price that QAN.AX shares were previous bought at was AUD 6.23647. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 5,433 compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.8252 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.8252. The average price that TCL.AX shares were previous bought at was AUD 8.94509. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 33,508 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.55254 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.55254. The average price that TLC.AX shares were previous bought at was AUD 3.27639. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 24,363 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.18549 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.18549. The average price that TLS.AX shares were previous bought at was AUD 2.92581. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 51,514 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.59274 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.59274. The average price that VCX.AX shares were previous bought at was AUD 1.51536. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 25,154 compared to the previous valuation of |
| WBC.AX - | HOLD | 0 @ AUD 24.4221 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.4221. The average price that WBC.AX shares were previous bought at was AUD 21.2878. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 247,624 compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.4911 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4911. The average price that WDS.AX shares were previous bought at was AUD 14.704. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 85,195 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.7403 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.7403. The average price that WES.AX shares were previous bought at was AUD 50.8794. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 15,554 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 19.1785 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.1785. The average price that WOW.AX shares were previous bought at was AUD 19.2929. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 19,137 compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 46.6091 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.6091. The average price that WTC.AX shares were previous bought at was AUD 61.9284. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 81,539 compared to the previous valuation of |
| XRO.AX - | HOLD | 0 @ AUD 79.86 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 79.86. The average price that XRO.AX shares were previous bought at was AUD 106.317. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 16,264 compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 7.63599 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.63599. The average price that EVN.AX shares were previous bought at was AUD 6.45404. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 99,253 compared to the previous valuation of |
| ANZ.AX - | HOLD | 0 @ AUD 22.4164 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.4164. The average price that ANZ.AX shares were previous bought at was AUD 19.5589. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 282,898 compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 6.04325 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.04325. The average price that APA.AX shares were previous bought at was AUD 5.2826. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 12,226 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.0854 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.0854. The average price that ASX.AX shares were previous bought at was AUD 42.1885. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 66,258 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 27.5813 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.5813. The average price that BHP.AX shares were previous bought at was AUD 24.8821. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 407,270 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.6259 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.6259. The average price that BXB.AX shares were previous bought at was AUD 14.1903. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 65,559 compared to the previous valuation of |
| CAR.AX - | HOLD | 0 @ AUD 22.4098 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.4098. The average price that CAR.AX shares were previous bought at was AUD 22.5181. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 46,674 compared to the previous valuation of |
| CBA.AX - | HOLD | 0 @ AUD 99.3924 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 99.3924. The average price that CBA.AX shares were previous bought at was AUD 105.405. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 329,274 compared to the previous valuation of |
| COH.AX - | HOLD | 0 @ AUD 180.426 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 180.426. The average price that COH.AX shares were previous bought at was AUD 175.795. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 53,384 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 14.551 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.551. The average price that COL.AX shares were previous bought at was AUD 13.5925. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 36,617 compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 22.7572 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7572. The average price that CPU.AX shares were previous bought at was AUD 24.4523. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 129,104 compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 120.367 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 120.367. The average price that CSL.AX shares were previous bought at was AUD 151.919. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 276,867 compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 38.2783 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.2783. The average price that ALL.AX shares were previous bought at was AUD 40.9378. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 3,313 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.1446 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.1446. The average price that FMG.AX shares were previous bought at was AUD 10.6343. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 55,593 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.5193 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.5193. The average price that GMG.AX shares were previous bought at was AUD 20.1135. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 35,586 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.03386 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.03386. The average price that IAG.AX shares were previous bought at was AUD 5.25506. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 41,287 compared to the previous valuation of |
| LYC.AX - | HOLD | 0 @ AUD 9.63511 | AUD 0 | |
| MPL.AX - | HOLD | 0 @ AUD 3.04784 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.04784. The average price that MPL.AX shares were previous bought at was AUD 2.96433. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 58,357 compared to the previous valuation of |
| MQG.AX - | HOLD | 0 @ AUD 128.612 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 128.612. The average price that MQG.AX shares were previous bought at was AUD 132.419. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 69,281 compared to the previous valuation of |
| NAB.AX - | HOLD | 0 @ AUD 26.1197 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.1197. The average price that NAB.AX shares were previous bought at was AUD 23.9876. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 171,928 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.8282 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8282. The average price that NST.AX shares were previous bought at was AUD 13.2941. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 7,167 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.70809 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.70809. The average price that ORG.AX shares were previous bought at was AUD 6.98. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 26,282 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 171.846 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 171.846. The average price that PME.AX shares were previous bought at was AUD 161.813. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 53,252 compared to the previous valuation of |