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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Ishares Treasury ETF (IGB) Financials $342 DISTRIBUTION DATES 24 Dec 2025 2:44PM $97.270 $97.270 fallen by 0%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $355 DISTRIBUTION DATES 24 Dec 2025 2:44PM $16.620 $16.620 fallen by 0%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) Financials $919 DISTRIBUTION DATES 24 Dec 2025 2:44PM $62.110 $62.110 fallen by 0%
Ishares Government Inflation ETF (ILB) Financials $1,047 DISTRIBUTION DATES 24 Dec 2025 2:44PM $125.270 $125.270 fallen by 0%
iShares S&P/ASX 20 ETF (ILC) Financials $731 DISTRIBUTION DATES 24 Dec 2025 2:44PM $32.630 $32.630 fallen by 0%
iShares Core S&P/ASX 200 ETF (IOZ) Financials $7,782 DISTRIBUTION DATES 24 Dec 2025 2:44PM $35.240 $35.240 fallen by 0%
Ishares Enhanced Cash ETF (ISEC) Financials $489 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.750 $100.750 fallen by 0%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) Financials $79 DISTRIBUTION DATES 24 Dec 2025 2:44PM $44.820 $44.820 fallen by 0%
iShares Edge MSCI World Multifactor ETF (WDMF) Financials $164 DISTRIBUTION DATES 24 Dec 2025 2:44PM $53.380 $53.380 fallen by 0%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) Financials $29 DISTRIBUTION DATES 24 Dec 2025 2:44PM $35.710 $35.710 fallen by 0%
iShares Yield Plus ETF (IYLD) Financials $86 DISTRIBUTION DATES 24 Dec 2025 2:44PM $99.760 $99.760 fallen by 0%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) Financials $1,497 DISTRIBUTION DATES 24 Dec 2025 2:44PM $68.610 $68.610 fallen by 0%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Financials $195 DISTRIBUTION DATES 24 Dec 2025 2:44PM $5.780 $5.780 fallen by 0%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $167 Estimated December 2025 Quarterly Distribution 24 Dec 2025 2:44PM $24.910 $24.910 fallen by 0%
Morphic Ethical Equities Fund Limited (MEC)
ORDINARY FULLY PAID
Financials $35 NTA at 19.12.2025 Pre-tax 1.3637 Post-tax 1.3040 24 Dec 2025 2:41PM $1.110 $1.110 fallen by 0%
PLS Group Limited (PLS)
ORDINARY FULLY PAID
Materials $14,107 Change in substantial holding 24 Dec 2025 2:36PM $4.380 $4.380 fallen by 0%
Macquarie Core Australian Equity Active ETF (MQAE) Financials $818 Estimated Distribution 24 Dec 2025 2:35PM $12.060 $12.060 fallen by 0%
Macquarie Dynamic Bond Active ETF (Managed Fund) (MQDB) Financials $97 Estimated Distribution 24 Dec 2025 2:35PM $10.780 $10.780 fallen by 0%
Macquarie Core Global Equity Active ETF (MQEG) Financials $99 Estimated Distribution 24 Dec 2025 2:35PM $13.430 $13.430 fallen by 0%
Macquarie Core Global Equity (Hedged) Active ETF (MQHG)
MACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF
Financials $1 Estimated Distribution 24 Dec 2025 2:35PM $10.200 $10.200 fallen by 0%
Macquarie Income Opp Active ETF (Managed Fund) (MQIO) Financials $86 Estimated Distribution 24 Dec 2025 2:35PM $10.670 $10.670 fallen by 0%
Macquarie Subordinated Debt Active ETF (MQSD) Financials $337 Estimated Distribution 24 Dec 2025 2:35PM $50.410 $50.410 fallen by 0%
Macquarie Global Yield Maximiser Active ETF (MQYM) Financials $26 Estimated Distribution 24 Dec 2025 2:35PM $50.400 $50.400 fallen by 0%
Venus Metals Corporation Limited (VMC)
ORDINARY FULLY PAID
Materials $40 Ceasing to be a substantial holder for RXL 24 Dec 2025 2:34PM $0.200 $0.200 fallen by 0%
Rox Resources Limited (RXL)
ORDINARY FULLY PAID
Materials $666 Ceasing to be a substantial holder from VMC 24 Dec 2025 2:34PM $0.480 $0.480 fallen by 0%

76 - 100 of 149612 results

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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