| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NST.AX - | BUY | 59,480 @ AUD 13.3382 | AUD 793,356 | The ETF bought 59480 new shares of NST.AX (). The shares were bought for an average price of 13.3382 compared to the previous average buy price of 11.5314. This is 15.7% higher than average price of previous purchases of NST.AX. |
| PME.AX - | HOLD | 0 @ AUD 133.753 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 133.753. The average price that PME.AX shares were previous bought at was AUD 137.198. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 41,043 (USD $26,170) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.10837 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.10837. The average price that IAG.AX shares were previous bought at was AUD 4.91843. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 23,040 (USD $14,691) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.23692 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.23692. The average price that SCG.AX shares were previous bought at was AUD 2.13091. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 56,189 (USD $35,827) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 6.59538 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.59538. The average price that ORG.AX shares were previous bought at was AUD 6.44117. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 49,523 (USD $31,577) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.69852 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.69852. The average price that S32.AX shares were previous bought at was AUD 1.97196. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 38,853 (USD $24,773) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 25.0291 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 25.0291. The average price that CPU.AX shares were previous bought at was AUD 23.4821. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 141,158 (USD $90,005) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 2.85864 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.85864. The average price that TLS.AX shares were previous bought at was AUD 2.61844. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 24,415 (USD $15,567) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.9975 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.9975. The average price that CAR.AX shares were previous bought at was AUD 22.0105. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 55,959 (USD $35,681) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.117 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.117. The average price that REA.AX shares were previous bought at was AUD 145.552. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 20,581 (USD $13,123) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 44.796 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 44.796. The average price that ASX.AX shares were previous bought at was AUD 40.6493. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 87,570 (USD $55,836) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.3714 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.3714. The average price that SGP.AX shares were previous bought at was AUD 3.13275. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 49,500 (USD $31,562) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 16.3891 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 16.3891. The average price that SHL.AX shares were previous bought at was AUD 16.5804. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 50,431 (USD $32,156) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 31.836 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.836. The average price that SGH.AX shares were previous bought at was AUD 29.8824. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 61,094 (USD $38,955) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.21116 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.21116. The average price that TLC.AX shares were previous bought at was AUD 3.03786. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 21,559 (USD $13,746) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 2.9035 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.9035. The average price that MPL.AX shares were previous bought at was AUD 2.72411. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 26,572 (USD $16,943) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.306 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.306. The average price that BSL.AX shares were previous bought at was AUD 13.4819. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 72,152 (USD $46,006) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GPT.AX - | HOLD | 0 @ AUD 2.87787 | AUD 0 | The current share valuation price of GPT.AX based on adjusted close was AUD 2.87787. The average price that GPT.AX shares were previous bought at was AUD 2.77621. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GPT.AX has increased by AUD 24,973 (USD $15,923) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TWE.AX - | HOLD | 0 @ AUD 5.65318 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 5.65318. The average price that TWE.AX shares were previous bought at was AUD 6.00027. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TWE.AX has increased by AUD 26,751 (USD $17,057) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 5.30707 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.30707. The average price that APA.AX shares were previous bought at was AUD 4.79057. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 15,235 (USD $9,714) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.487 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.487. The average price that VCX.AX shares were previous bought at was AUD 1.36953. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 45,805 (USD $29,206) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.5229 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.5229. The average price that SOL.AX shares were previous bought at was AUD 21.4976. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 38,448 (USD $24,515) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 5.55063 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.55063. The average price that QAN.AX shares were previous bought at was AUD 5.56078. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 43,212 (USD $27,553) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| REH.AX - | HOLD | 0 @ AUD 9.94114 | AUD 0 | The current share valuation price of REH.AX based on adjusted close was AUD 9.94114. The average price that REH.AX shares were previous bought at was AUD 10.1274. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REH.AX has increased by AUD 19,282 (USD $12,295) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 104.968 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 104.968. The average price that CBA.AX shares were previous bought at was AUD 95.7162. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,105,866 (USD $705,122) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 41.149 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.149. The average price that ALL.AX shares were previous bought at was AUD 40.7523. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 290,191 (USD $185,032) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 24.1766 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 24.1766. The average price that BHP.AX shares were previous bought at was AUD 23.7753. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 1,197,892 (USD $763,800) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 153.674 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 153.674. The average price that CSL.AX shares were previous bought at was AUD 160.012. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 340,188 (USD $216,911) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 22.3692 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 22.3692. The average price that NAB.AX shares were previous bought at was AUD 21.5959. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 645,048 (USD $411,296) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 20.3181 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 20.3181. The average price that WBC.AX shares were previous bought at was AUD 19.5655. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 378,081 (USD $241,072) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 18.203 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.203. The average price that ANZ.AX shares were previous bought at was AUD 17.9799. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 333,287 (USD $212,510) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 122.024 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 122.024. The average price that MQG.AX shares were previous bought at was AUD 124.019. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 653,336 (USD $416,580) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 48.5648 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 48.5648. The average price that WES.AX shares were previous bought at was AUD 45.3392. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 316,299 (USD $201,679) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.2671 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.2671. The average price that GMG.AX shares were previous bought at was AUD 19.0462. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 328,382 (USD $209,383) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 13.0882 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 13.0882. The average price that WDS.AX shares were previous bought at was AUD 13.8973. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 261,273 (USD $166,593) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 72.9593 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 72.9593. The average price that RIO.AX shares were previous bought at was AUD 71.6256. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 169,380 (USD $108,000) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 8.89639 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.89639. The average price that TCL.AX shares were previous bought at was AUD 8.35586. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 95,735 (USD $61,043) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 169.935 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 169.935. The average price that COH.AX shares were previous bought at was AUD 168.556. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 66,583 (USD $42,455) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 20.2861 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 20.2861. The average price that WOW.AX shares were previous bought at was AUD 18.8529. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 203 (USD $129) compared to the previous valuation of |
| FMG.AX - | HOLD | 0 @ AUD 9.84499 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 9.84499. The average price that FMG.AX shares were previous bought at was AUD 9.93023. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 138,072 (USD $88,037) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.8637 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.8637. The average price that QBE.AX shares were previous bought at was AUD 13.1569. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 130,543 (USD $83,237) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 13.4023 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.4023. The average price that BXB.AX shares were previous bought at was AUD 12.6158. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 131,698 (USD $83,973) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.5562 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5562. The average price that SUN.AX shares were previous bought at was AUD 12.0662. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 44,359 (USD $28,284) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.7548 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.7548. The average price that COL.AX shares were previous bought at was AUD 12.489. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 6,479 (USD $4,131) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 100.924 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 100.924. The average price that XRO.AX shares were previous bought at was AUD 98.9079. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 125,735 (USD $80,171) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 54.1282 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 54.1282. The average price that WTC.AX shares were previous bought at was AUD 61.0312. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 153,002 (USD $97,557) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 3.81365 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.81365. The average price that STO.AX shares were previous bought at was AUD 3.92464. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 207,906 (USD $132,565) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.8242 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.8242. The average price that JHX.AX shares were previous bought at was AUD 26.367. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 123,880 (USD $78,988) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |