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PIMCO US Dollar Short Maturity UCITS ETF Dist (MINT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $100.35 Automatic Execution
 16:28:55 - 02-Apr-26
Buy* 420 $100.35 SI Trade
 16:22:46 - 02-Apr-26
Buy* 13 $100.33 Automatic Execution
 16:22:42 - 02-Apr-26
Unknown* 0 $100.38 SI Trade
 16:17:11 - 02-Apr-26
Unknown* 0 $100.38 SI Trade
 16:06:55 - 02-Apr-26
Buy* 1 $100.38 SI Trade
 16:06:50 - 02-Apr-26
Buy* 2 $100.35 Automatic Execution
 16:06:50 - 02-Apr-26
Buy* 200 $100.34 Automatic Execution
 16:02:13 - 02-Apr-26
Unknown* 0 $100.38 SI Trade
 15:31:57 - 02-Apr-26
Buy* 21 $100.35 SI Trade
 15:14:24 - 02-Apr-26
Sell* 10 $100.31 Automatic Execution
 14:57:50 - 02-Apr-26
Sell* 10 $100.32 Automatic Execution
 14:57:50 - 02-Apr-26
Sell* 1,340 $100.34 Automatic Execution
 14:55:50 - 02-Apr-26
Buy* 22 $100.34 Automatic Execution
 14:38:10 - 02-Apr-26
Buy* 28 $100.34 Automatic Execution
 14:38:10 - 02-Apr-26
Sell* 4 $100.31 Automatic Execution
 14:06:25 - 02-Apr-26
Unknown* 694 $100.59246 Currency Conversion
Negotiated Trade
 14:00:33 - 02-Apr-26
Buy* 642 $100.34407 Ordinary
 13:49:17 - 02-Apr-26
Sell* 1 $100.31 Automatic Execution
 13:29:26 - 02-Apr-26
Sell* 2 $100.31 Automatic Execution
 13:25:46 - 02-Apr-26
Sell* 240 $100.32 Automatic Execution
 12:57:32 - 02-Apr-26
Unknown* 0 $100.35 SI Trade
 12:48:31 - 02-Apr-26
Sell* 24 $100.31 Automatic Execution
 12:19:45 - 02-Apr-26
Buy* 5 $100.34 Automatic Execution
 11:50:41 - 02-Apr-26
Buy* 70 $100.34 Automatic Execution
 11:07:45 - 02-Apr-26
Sell* 15 $100.31 Automatic Execution
 09:39:16 - 02-Apr-26
Buy* 3 $100.34 Automatic Execution
 09:09:50 - 02-Apr-26
Buy* 46 $100.34 Automatic Execution
 09:09:20 - 02-Apr-26
Unknown* 0 $100.35 SI Trade
 08:37:23 - 02-Apr-26
Sell* 4 $100.31 Automatic Execution
 08:04:25 - 02-Apr-26
Sell* 60 $100.28 Uncrossing Trade
 16:35:23 - 01-Apr-26
Buy* 2 $100.30 Automatic Execution
 16:27:51 - 01-Apr-26
Unknown* 0 $100.30 SI Trade
 16:14:47 - 01-Apr-26
Sell* 14 $100.26 Negotiated Trade
 15:37:25 - 01-Apr-26
Buy* 2 $100.33 SI Trade
 15:34:29 - 01-Apr-26
Sell* 2 $100.27 Automatic Execution
 15:23:08 - 01-Apr-26
Buy* 34 $100.31 Automatic Execution
 15:20:38 - 01-Apr-26
Buy* 7 $100.30 Automatic Execution
 15:15:13 - 01-Apr-26
Buy* 104 $100.31 Automatic Execution
 14:05:59 - 01-Apr-26
Unknown* 0 $100.00489 SI Trade
Currency Conversion
 13:59:33 - 01-Apr-26
Unknown* 0 $99.87767 SI Trade
Currency Conversion
 13:45:04 - 01-Apr-26
Unknown* 96 $99.80233 Currency Conversion
Negotiated Trade
 13:40:33 - 01-Apr-26
Unknown* 66 $99.82859 Currency Conversion
Negotiated Trade
 13:38:00 - 01-Apr-26
Buy* 81 $100.31 Automatic Execution
 13:18:00 - 01-Apr-26
Buy* 81 $100.31 Automatic Execution
 13:13:10 - 01-Apr-26
Buy* 78 $100.31 Automatic Execution
 13:08:19 - 01-Apr-26
Buy* 81 $100.36 Automatic Execution
 13:03:28 - 01-Apr-26
Buy* 78 $100.31 Automatic Execution
 12:58:37 - 01-Apr-26
Buy* 77 $100.31 Automatic Execution
 12:53:46 - 01-Apr-26
Buy* 78 $100.31 Automatic Execution
 12:48:55 - 01-Apr-26
Sell* 20 $100.27 Negotiated Trade
 12:47:18 - 01-Apr-26
Buy* 76 $100.31 Automatic Execution
 12:44:04 - 01-Apr-26
Buy* 75 $100.31 Automatic Execution
 12:39:13 - 01-Apr-26
Buy* 10 $100.31 Automatic Execution
 12:36:49 - 01-Apr-26
Buy* 76 $100.31 Automatic Execution
 12:34:22 - 01-Apr-26
Buy* 76 $100.31 Automatic Execution
 12:29:31 - 01-Apr-26
Buy* 78 $100.31 Automatic Execution
 12:24:40 - 01-Apr-26
Buy* 78 $100.31 Automatic Execution
 12:19:49 - 01-Apr-26
Unknown* 100 $99.69887 Currency Conversion
Negotiated Trade
 12:18:53 - 01-Apr-26
Unknown* 0 $99.9355 SI Trade
Currency Conversion
 12:16:02 - 01-Apr-26
Buy* 77 $100.31 Automatic Execution
 12:14:59 - 01-Apr-26
Buy* 75 $100.31 Automatic Execution
 12:05:17 - 01-Apr-26
Buy* 77 $100.31 Automatic Execution
 12:00:26 - 01-Apr-26
Buy* 77 $100.31 Automatic Execution
 11:55:35 - 01-Apr-26
Buy* 77 $100.31 Automatic Execution
 11:50:44 - 01-Apr-26
Buy* 76 $100.31 Automatic Execution
 11:45:53 - 01-Apr-26
Buy* 76 $100.31 Automatic Execution
 11:41:02 - 01-Apr-26
Buy* 75 $100.31 Automatic Execution
 11:36:11 - 01-Apr-26
Buy* 75 $100.31 Automatic Execution
 11:31:20 - 01-Apr-26
Buy* 3 $100.31 Automatic Execution
 11:29:06 - 01-Apr-26
Buy* 72 $100.31 Automatic Execution
 11:26:29 - 01-Apr-26
Buy* 1 $100.31 Automatic Execution
 11:22:58 - 01-Apr-26
Buy* 2 $100.30 Automatic Execution
 11:21:39 - 01-Apr-26
Buy* 76 $100.31 Automatic Execution
 11:16:48 - 01-Apr-26
Buy* 26 $100.31 Automatic Execution
 11:11:57 - 01-Apr-26
Buy* 147 $100.31 Automatic Execution
 11:06:28 - 01-Apr-26
Buy* 64 $100.31 Automatic Execution
 11:06:28 - 01-Apr-26
Unknown* 0 $100.24 SI Trade
 11:04:41 - 01-Apr-26
Unknown* 0 $100.31 SI Trade
 10:53:16 - 01-Apr-26
Buy* 1 $100.31 Automatic Execution
 10:53:16 - 01-Apr-26
Sell* 130 $100.30 Automatic Execution
 10:41:53 - 01-Apr-26
Unknown* 0 $100.31 SI Trade
 10:35:56 - 01-Apr-26
Buy* 1 $100.31 Automatic Execution
 10:35:56 - 01-Apr-26
Buy* 1 $100.31 SI Trade
 10:35:49 - 01-Apr-26
Sell* 350 $100.25 SI Trade
 10:19:48 - 01-Apr-26
Buy* 19 $100.30 Automatic Execution
 09:53:56 - 01-Apr-26
Unknown* 0 $100.03959 SI Trade
Currency Conversion
 09:26:35 - 01-Apr-26
Unknown* 0 $100.03959 SI Trade
Currency Conversion
 09:26:33 - 01-Apr-26
Unknown* 1 $100.03959 SI Trade
Currency Conversion
 09:26:33 - 01-Apr-26
Unknown* 0 $100.30 SI Trade
 08:43:18 - 01-Apr-26
Sell* 199 $100.23 Automatic Execution
 08:35:21 - 01-Apr-26
Unknown* 0 $100.35 SI Trade
 08:29:06 - 01-Apr-26
Unknown* 0 $100.37 SI Trade
 08:26:40 - 01-Apr-26
Unknown* 0 $100.21306 SI Trade
Currency Conversion
 08:17:54 - 01-Apr-26
Unknown* 0 $100.25933 SI Trade
Currency Conversion
 08:12:25 - 01-Apr-26
Unknown* 0 $100.25933 SI Trade
Currency Conversion
 08:12:12 - 01-Apr-26
Unknown* 0 $100.25933 SI Trade
Currency Conversion
 08:12:12 - 01-Apr-26
Unknown* 0 $100.25933 SI Trade
Currency Conversion
 08:12:12 - 01-Apr-26
Unknown* 0 $100.25933 SI Trade
Currency Conversion
 08:12:12 - 01-Apr-26
Unknown* 0 $100.25933 SI Trade
Currency Conversion
 08:12:12 - 01-Apr-26
Unknown* 2 $100.2362 SI Trade
Currency Conversion
 08:04:25 - 01-Apr-26
Sell* 631 $100.23 Automatic Execution
 16:28:11 - 31-Mar-26
Sell* 335 $100.23 Automatic Execution
 16:27:49 - 31-Mar-26
Sell* 1 $100.22 Negotiated Trade
 16:27:35 - 31-Mar-26
Sell* 431 $100.23 Automatic Execution
 16:27:25 - 31-Mar-26
Unknown* 0 $100.24 SI Trade
 16:27:04 - 31-Mar-26
Sell* 602 $100.23 Automatic Execution
 16:27:04 - 31-Mar-26
Buy* 3 $100.24 SI Trade
 16:27:04 - 31-Mar-26
Buy* 3 $100.24 Automatic Execution
 16:27:04 - 31-Mar-26
Buy* 3 $100.24 SI Trade
 16:26:55 - 31-Mar-26
Buy* 3 $100.24 Automatic Execution
 16:26:55 - 31-Mar-26
Buy* 3 $100.24 SI Trade
 16:26:51 - 31-Mar-26
Buy* 3 $100.24 Automatic Execution
 16:26:51 - 31-Mar-26
Buy* 3 $100.24 SI Trade
 16:26:50 - 31-Mar-26
Buy* 3 $100.24 Automatic Execution
 16:26:50 - 31-Mar-26
Sell* 101 $100.23 Automatic Execution
 16:25:51 - 31-Mar-26
Sell* 79 $100.23 Automatic Execution
 16:25:51 - 31-Mar-26
Buy* 3 $100.24 SI Trade
 16:25:14 - 31-Mar-26
Buy* 3 $100.24 Automatic Execution
 16:25:14 - 31-Mar-26
Buy* 4 $100.24 SI Trade
 16:24:21 - 31-Mar-26
Buy* 49 $100.24 Automatic Execution
 16:24:21 - 31-Mar-26
Buy* 3 $100.24 Automatic Execution
 16:24:21 - 31-Mar-26
Buy* 144 $100.24 Automatic Execution
 16:24:21 - 31-Mar-26
Sell* 61 $100.24 Automatic Execution
 16:24:21 - 31-Mar-26
Unknown* 0 $100.26 SI Trade
 16:17:11 - 31-Mar-26
Sell* 4 $100.26 Automatic Execution
 16:17:11 - 31-Mar-26
Buy* 17 $100.27 Automatic Execution
 15:29:18 - 31-Mar-26
Unknown* 0 $99.73809 SI Trade
Currency Conversion
 15:25:16 - 31-Mar-26
Unknown* 0 $100.26 SI Trade
 15:24:11 - 31-Mar-26
Unknown* 0 $100.28 SI Trade
 15:19:44 - 31-Mar-26
Buy* 80 $100.27 SI Trade
 15:16:32 - 31-Mar-26
Buy* 10 $100.27 Automatic Execution
 15:07:51 - 31-Mar-26
Buy* 1 $100.27 Automatic Execution
 15:07:46 - 31-Mar-26
Sell* 126 $100.26 Automatic Execution
 15:04:28 - 31-Mar-26
Sell* 50 $100.26 Automatic Execution
 14:56:58 - 31-Mar-26
Sell* 150 $100.26 SI Trade
 14:56:10 - 31-Mar-26
Unknown* 150 $100.26 OTC Trade
 14:56:10 - 31-Mar-26
Unknown* 0 $100.30 SI Trade
 14:51:11 - 31-Mar-26
Unknown* 0 $100.26 SI Trade
 14:12:40 - 31-Mar-26
Buy* 5 $100.28 Automatic Execution
 13:28:08 - 31-Mar-26
Buy* 61 $100.27 Automatic Execution
 11:27:12 - 31-Mar-26
Unknown* 75 $100.1018 Currency Conversion
Negotiated Trade
 10:14:31 - 31-Mar-26
Unknown* 370 $100.23 Automatic Execution
 10:05:18 - 31-Mar-26
Sell* 250 $100.26 Automatic Execution
 10:05:18 - 31-Mar-26
Unknown* 0 $100.22 SI Trade
 09:51:20 - 31-Mar-26
Unknown* 0 $100.26 SI Trade
 09:11:07 - 31-Mar-26
Sell* 9 $100.23 Automatic Execution
 09:02:34 - 31-Mar-26
Sell* 1 $100.23 SI Trade
 08:56:00 - 31-Mar-26
Buy* 426 $100.30 Automatic Execution
 08:03:25 - 31-Mar-26
Buy* 28 $100.29 Automatic Execution
 08:03:25 - 31-Mar-26
Sell* 1 $100.23 Automatic Execution
 08:01:32 - 31-Mar-26
Sell* 60 $100.22 Automatic Execution
 08:00:52 - 31-Mar-26
Unknown* 0 $100.25 SI Trade
 15:57:06 - 30-Mar-26
Buy* 3 $100.24 Automatic Execution
 15:56:26 - 30-Mar-26
Unknown* 0 $100.25 SI Trade
 15:56:25 - 30-Mar-26
Buy* 33 $100.24 Automatic Execution
 15:49:31 - 30-Mar-26
Buy* 27 $100.24 Automatic Execution
 15:49:31 - 30-Mar-26
Sell* 50 $100.17 Automatic Execution
 15:04:04 - 30-Mar-26
Buy* 35 $100.25 SI Trade
 14:55:55 - 30-Mar-26
Sell* 1 $100.17 Automatic Execution
 14:55:49 - 30-Mar-26
Sell* 66 $100.18 SI Trade
 14:46:16 - 30-Mar-26
Sell* 10 $100.18 Automatic Execution
 11:54:22 - 30-Mar-26
Buy* 22 $100.21 Automatic Execution
 10:25:44 - 30-Mar-26
Buy* 2 $100.22 SI Trade
 09:42:10 - 30-Mar-26
Unknown* 100 $100.37605 Currency Conversion
Negotiated Trade
 09:28:46 - 30-Mar-26
Unknown* 0 $100.28 SI Trade
 09:15:16 - 30-Mar-26
Unknown* 0 $100.28 SI Trade
 09:15:16 - 30-Mar-26
Sell* 1 $100.16 Negotiated Trade
 09:12:45 - 30-Mar-26
Sell* 199 $100.17 Automatic Execution
 09:06:09 - 30-Mar-26
Buy* 61 $100.20 Automatic Execution
 08:41:52 - 30-Mar-26
Buy* 100 $100.20 Automatic Execution
 08:41:52 - 30-Mar-26
Buy* 59 $100.19 Automatic Execution
 08:41:47 - 30-Mar-26
Sell* 2 $100.15 Uncrossing Trade
 16:35:16 - 27-Mar-26
Unknown* 0 $100.14 SI Trade
 16:26:58 - 27-Mar-26
Unknown* 99 $100.56313 Currency Conversion
Negotiated Trade
 16:16:41 - 27-Mar-26
Sell* 2 $100.15 Automatic Execution
 16:07:30 - 27-Mar-26
Buy* 240 $100.16 Automatic Execution
 15:51:49 - 27-Mar-26
Buy* 369 $100.16 Automatic Execution
 15:51:35 - 27-Mar-26
Buy* 357 $100.16 Automatic Execution
 15:51:16 - 27-Mar-26
Buy* 204 $100.16 Automatic Execution
 15:51:04 - 27-Mar-26
Buy* 215 $100.16 Automatic Execution
 15:50:52 - 27-Mar-26
Buy* 261 $100.16 Automatic Execution
 15:50:28 - 27-Mar-26
Buy* 363 $100.16 Automatic Execution
 15:50:13 - 27-Mar-26
Buy* 230 $100.16 Automatic Execution
 15:49:32 - 27-Mar-26
Buy* 267 $100.16 Automatic Execution
 15:48:54 - 27-Mar-26
Buy* 227 $100.16 Automatic Execution
 15:48:35 - 27-Mar-26
Buy* 201 $100.16 Automatic Execution
 15:48:14 - 27-Mar-26
Buy* 291 $100.16 Automatic Execution
 15:47:53 - 27-Mar-26
Buy* 85 $100.16 Automatic Execution
 15:47:53 - 27-Mar-26
Buy* 347 $100.16 Automatic Execution
 15:47:34 - 27-Mar-26
Buy* 179 $100.16 Automatic Execution
 15:47:11 - 27-Mar-26
Buy* 21 $100.16 Automatic Execution
 15:47:11 - 27-Mar-26
Buy* 314 $100.16 Automatic Execution
 15:46:52 - 27-Mar-26
Buy* 288 $100.16 Automatic Execution
 15:46:12 - 27-Mar-26
Buy* 387 $100.16 Automatic Execution
 15:45:50 - 27-Mar-26
Buy* 260 $100.16 Automatic Execution
 15:45:31 - 27-Mar-26
Buy* 240 $100.16 Automatic Execution
 15:45:14 - 27-Mar-26
Buy* 306 $100.16 Automatic Execution
 15:44:57 - 27-Mar-26
Buy* 31 $100.16 Automatic Execution
 15:44:38 - 27-Mar-26
Buy* 228 $100.16 Automatic Execution
 15:44:38 - 27-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50