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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* 50 $100.40 Uncrossing Trade
 16:35:22 - 06-Feb-26
Buy* 1 $100.46 Automatic Execution
 16:12:54 - 06-Feb-26
Buy* 4 $100.46 Automatic Execution
 16:09:53 - 06-Feb-26
Buy* 90 $100.46 Automatic Execution
 16:04:55 - 06-Feb-26
Buy* 1 $100.46 Automatic Execution
 16:02:54 - 06-Feb-26
Sell* 392 $100.41 Automatic Execution
 15:59:00 - 06-Feb-26
Sell* 130 $100.41 Automatic Execution
 15:47:42 - 06-Feb-26
Buy* 6 $100.46 Automatic Execution
 15:46:56 - 06-Feb-26
Unknown* 0 $100.40 SI Trade
 15:46:10 - 06-Feb-26
Sell* 27 $100.41 Automatic Execution
 15:46:10 - 06-Feb-26
Sell* 20 $100.41 Automatic Execution
 15:24:52 - 06-Feb-26
Buy* 5 $100.46 Automatic Execution
 15:20:01 - 06-Feb-26
Sell* 66 $100.41 Automatic Execution
 15:06:24 - 06-Feb-26
Buy* 4 $100.47 Automatic Execution
 14:39:02 - 06-Feb-26
Sell* 15 $100.41 Automatic Execution
 14:32:40 - 06-Feb-26
Sell* 1 $100.41 Automatic Execution
 14:32:04 - 06-Feb-26
Sell* 120 $100.41 Automatic Execution
 13:29:58 - 06-Feb-26
Sell* 8 $100.41 Negotiated Trade
 12:42:45 - 06-Feb-26
Sell* 1 $100.41 SI Trade
 12:17:10 - 06-Feb-26
Buy* 26 $100.46 Automatic Execution
 12:16:09 - 06-Feb-26
Buy* 45 $100.45 Automatic Execution
 12:16:09 - 06-Feb-26
Buy* 79 $100.45 Automatic Execution
 12:16:09 - 06-Feb-26
Buy* 11 $100.45 Automatic Execution
 12:02:33 - 06-Feb-26
Sell* 70 $100.41 Automatic Execution
 11:58:35 - 06-Feb-26
Sell* 490 $100.41 Automatic Execution
 11:58:35 - 06-Feb-26
Unknown* 0 $100.45 SI Trade
 11:50:44 - 06-Feb-26
Buy* 1 $100.45 SI Trade
 11:42:11 - 06-Feb-26
Sell* 1 $100.41 Automatic Execution
 11:37:22 - 06-Feb-26
Sell* 490 $100.41 Automatic Execution
 11:29:30 - 06-Feb-26
Unknown* 60 $100.41 Automatic Execution
 11:10:22 - 06-Feb-26
Unknown* 5 $100.3658 SI Trade
Currency Conversion
 10:31:40 - 06-Feb-26
Unknown* 1 $100.3658 SI Trade
Currency Conversion
 10:31:40 - 06-Feb-26
Unknown* 32 $100.41 Automatic Execution
 10:22:21 - 06-Feb-26
Unknown* 14 $100.41 Automatic Execution
 10:01:50 - 06-Feb-26
Sell* 26 $100.41 Automatic Execution
 09:30:10 - 06-Feb-26
Sell* 61 $100.41 Automatic Execution
 09:21:28 - 06-Feb-26
Sell* 88 $100.41 Automatic Execution
 09:21:28 - 06-Feb-26
Unknown* 0 $100.3658 SI Trade
Currency Conversion
 09:12:06 - 06-Feb-26
Unknown* 2 $100.3658 SI Trade
Currency Conversion
 09:11:02 - 06-Feb-26
Unknown* 1 $100.35401 SI Trade
Currency Conversion
 09:10:57 - 06-Feb-26
Unknown* 0 $100.37759 SI Trade
Currency Conversion
 09:04:00 - 06-Feb-26
Unknown* 2 $100.3658 SI Trade
Currency Conversion
 09:03:24 - 06-Feb-26
Unknown* 2 $100.3658 SI Trade
Currency Conversion
 09:03:05 - 06-Feb-26
Unknown* 2 $100.37759 SI Trade
Currency Conversion
 09:02:43 - 06-Feb-26
Unknown* 2 $100.37759 SI Trade
Currency Conversion
 09:02:39 - 06-Feb-26
Unknown* 1 $100.37759 SI Trade
Currency Conversion
 09:02:16 - 06-Feb-26
Unknown* 1 $100.37759 SI Trade
Currency Conversion
 09:02:16 - 06-Feb-26
Unknown* 1 $100.3658 SI Trade
Currency Conversion
 09:00:25 - 06-Feb-26
Buy* 490 $100.42 Automatic Execution
 08:55:13 - 06-Feb-26
Buy* 50 $100.44 Automatic Execution
 08:54:30 - 06-Feb-26
Buy* 490 $100.43 Automatic Execution
 08:52:20 - 06-Feb-26
Sell* 50 $100.40 Automatic Execution
 08:52:17 - 06-Feb-26
Unknown* 480 $100.42 Automatic Execution
 08:52:10 - 06-Feb-26
Sell* 10 $100.42 Automatic Execution
 08:52:10 - 06-Feb-26
Sell* 50 $100.42 Automatic Execution
 08:52:02 - 06-Feb-26
Sell* 490 $100.43 Automatic Execution
 08:51:48 - 06-Feb-26
Sell* 100 $100.43 Automatic Execution
 08:50:26 - 06-Feb-26
Unknown* 0 $100.45 SI Trade
 08:41:24 - 06-Feb-26
Unknown* 0 $100.45 SI Trade
 08:41:24 - 06-Feb-26
Sell* 4 $100.43 Automatic Execution
 08:37:14 - 06-Feb-26
Unknown* 0 $100.42 OTC Trade
 08:36:39 - 06-Feb-26
Unknown* 102 $100.43 OTC Trade
 08:36:39 - 06-Feb-26
Unknown* 0 $100.42 SI Trade
 08:36:39 - 06-Feb-26
Sell* 102 $100.43 SI Trade
 08:36:39 - 06-Feb-26
Sell* 247 $100.43 Automatic Execution
 08:36:39 - 06-Feb-26
Sell* 8 $100.43 Automatic Execution
 08:17:17 - 06-Feb-26
Buy* 140 $100.44 Automatic Execution
 08:10:53 - 06-Feb-26
Sell* 223 $100.43 Automatic Execution
 08:05:23 - 06-Feb-26
Sell* 100 $100.43 Automatic Execution
 08:04:21 - 06-Feb-26
Sell* 1 $100.43 Automatic Execution
 08:01:05 - 06-Feb-26
Buy* 100 $100.43 Automatic Execution
 08:00:46 - 06-Feb-26
Buy* 33 $100.43 Automatic Execution
 16:28:55 - 05-Feb-26
Sell* 15 $100.41 Automatic Execution
 16:27:20 - 05-Feb-26
Sell* 14 $100.41 Automatic Execution
 16:05:13 - 05-Feb-26
Buy* 109 $100.42 Automatic Execution
 15:59:37 - 05-Feb-26
Buy* 311 $100.42 Automatic Execution
 15:59:37 - 05-Feb-26
Buy* 2 $100.46 Automatic Execution
 15:56:55 - 05-Feb-26
Sell* 533 $100.43 Automatic Execution
 15:35:34 - 05-Feb-26
Sell* 87 $100.43 Automatic Execution
 15:35:34 - 05-Feb-26
Sell* 135 $100.4312 Negotiated Trade
 15:27:15 - 05-Feb-26
Unknown* 392 $101.10635 Currency Conversion
Negotiated Trade
 15:27:00 - 05-Feb-26
Sell* 135 $100.4312 Negotiated Trade
 15:26:58 - 05-Feb-26
Sell* 15 $100.43 Automatic Execution
 15:23:19 - 05-Feb-26
Buy* 210 $100.46 Automatic Execution
 15:18:51 - 05-Feb-26
Buy* 311 $100.43 Automatic Execution
 15:08:51 - 05-Feb-26
Sell* 221 $100.43 Automatic Execution
 15:08:51 - 05-Feb-26
Sell* 75 $100.4309 Negotiated Trade
 14:56:58 - 05-Feb-26
Sell* 22 $100.43 Automatic Execution
 14:41:05 - 05-Feb-26
Sell* 6 $100.43 Automatic Execution
 14:36:27 - 05-Feb-26
Sell* 29 $100.43 Automatic Execution
 13:55:20 - 05-Feb-26
Sell* 12 $100.45 Automatic Execution
 13:55:20 - 05-Feb-26
Buy* 1 $100.46 Automatic Execution
 13:39:27 - 05-Feb-26
Sell* 24 $100.45 Automatic Execution
 13:39:03 - 05-Feb-26
Unknown* 0 $100.47 SI Trade
 13:20:00 - 05-Feb-26
Sell* 43 $100.45 Automatic Execution
 13:16:43 - 05-Feb-26
Sell* 10 $100.45 Automatic Execution
 12:50:36 - 05-Feb-26
Sell* 746 $100.45 Negotiated Trade
 12:40:40 - 05-Feb-26
Sell* 97 $100.45 Automatic Execution
 12:40:40 - 05-Feb-26
Sell* 746 $100.45 Automatic Execution
 12:40:40 - 05-Feb-26
Unknown* 0 $100.47 SI Trade
 12:31:29 - 05-Feb-26
Sell* 10 $100.45 Automatic Execution
 11:55:39 - 05-Feb-26
Sell* 58 $100.45 Automatic Execution
 11:14:39 - 05-Feb-26
Buy* 2 $100.42 Automatic Execution
 11:12:05 - 05-Feb-26
Buy* 1 $100.43 Automatic Execution
 10:07:55 - 05-Feb-26
Sell* 20 $100.41 Automatic Execution
 09:42:26 - 05-Feb-26
Unknown* 0 $100.46 SI Trade
 09:24:10 - 05-Feb-26
Unknown* 0 $100.45 SI Trade
 09:03:35 - 05-Feb-26
Unknown* 49 $100.4095 OTC Trade
 08:57:32 - 05-Feb-26
Unknown* 53 $100.36001 Currency Conversion
Negotiated Trade
 08:02:17 - 05-Feb-26
Sell* 51 $100.37 Uncrossing Trade
 16:35:23 - 04-Feb-26
Unknown* 0 $100.64539 SI Trade
Currency Conversion
 15:41:36 - 04-Feb-26
Sell* 5 $100.38 Automatic Execution
 15:41:26 - 04-Feb-26
Unknown* 0 $100.37 SI Trade
 15:29:34 - 04-Feb-26
Buy* 10 $100.43 Automatic Execution
 14:58:20 - 04-Feb-26
Unknown* 500 $100.46193 Currency Conversion
Negotiated Trade
 14:56:00 - 04-Feb-26
Buy* 904 $100.43 Automatic Execution
 14:28:49 - 04-Feb-26
Buy* 23 $100.43 Suspected BUY Trade
 14:17:27 - 04-Feb-26
Buy* 1 $100.42 Automatic Execution
 14:16:51 - 04-Feb-26
Buy* 100 $100.42 SI Trade
 14:11:44 - 04-Feb-26
Sell* 51 $100.40 Automatic Execution
 14:08:24 - 04-Feb-26
Buy* 135 $100.4194 Suspected BUY Trade
 13:03:10 - 04-Feb-26
Buy* 135 $100.4194 Suspected BUY Trade
 13:02:28 - 04-Feb-26
Sell* 10 $100.40 Automatic Execution
 12:48:10 - 04-Feb-26
Buy* 1 $100.42 Automatic Execution
 11:44:23 - 04-Feb-26
Unknown* 0 $100.40 SI Trade
 11:30:40 - 04-Feb-26
Sell* 17 $100.40 Automatic Execution
 11:30:40 - 04-Feb-26
Unknown* 0 $100.40 SI Trade
 11:26:41 - 04-Feb-26
Sell* 18 $100.40 Automatic Execution
 11:26:41 - 04-Feb-26
Sell* 58 $100.42 Automatic Execution
 11:02:35 - 04-Feb-26
Sell* 28 $100.42 Automatic Execution
 10:27:07 - 04-Feb-26
Sell* 49 $100.42 Automatic Execution
 10:26:05 - 04-Feb-26
Buy* 110 $100.42 Automatic Execution
 10:25:46 - 04-Feb-26
Sell* 5 $100.40 Automatic Execution
 10:00:35 - 04-Feb-26
Unknown* 0 $100.43 SI Trade
 09:59:34 - 04-Feb-26
Sell* 17 $100.37 Automatic Execution
 09:07:42 - 04-Feb-26
Sell* 3,000 $100.39 Automatic Execution
 08:41:41 - 04-Feb-26
Sell* 109 $100.38 SI Trade
 08:33:00 - 04-Feb-26
Buy* 128 $100.39 Automatic Execution
 08:33:00 - 04-Feb-26
Sell* 13 $100.40 Automatic Execution
 08:33:00 - 04-Feb-26
Sell* 3 $100.40 SI Trade
 08:29:09 - 04-Feb-26
Sell* 2 $100.40 SI Trade
 08:28:59 - 04-Feb-26
Sell* 80 $100.45 Automatic Execution
 08:12:56 - 04-Feb-26
Sell* 119 $100.45 Automatic Execution
 08:07:09 - 04-Feb-26
Buy* 1 $100.47 SI Trade
 08:02:05 - 04-Feb-26
Buy* 21 $100.47 Automatic Execution
 08:00:56 - 04-Feb-26
Buy* 9 $100.47 Automatic Execution
 08:00:40 - 04-Feb-26
Sell* 49 $100.36 Automatic Execution
 08:00:21 - 04-Feb-26
Sell* 51 $100.35 Uncrossing Trade
 16:35:28 - 03-Feb-26
Buy* 356 $100.4081 Result of RFQ
 16:25:38 - 03-Feb-26
Sell* 390 $100.3421 Negotiated Trade
 15:46:45 - 03-Feb-26
Sell* 19 $100.34 Automatic Execution
 15:37:16 - 03-Feb-26
Sell* 80 $100.35 Automatic Execution
 15:37:16 - 03-Feb-26
Buy* 55 $100.41 Automatic Execution
 15:08:49 - 03-Feb-26
Unknown* 0 $100.34 SI Trade
 14:58:08 - 03-Feb-26
Sell* 19 $100.34 Automatic Execution
 14:58:08 - 03-Feb-26
Unknown* 0 $100.41 SI Trade
 14:56:07 - 03-Feb-26
Sell* 892 $100.35 Automatic Execution
 14:47:34 - 03-Feb-26
Buy* 107 $100.37 Automatic Execution
 14:45:40 - 03-Feb-26
Sell* 1 $100.37 Automatic Execution
 14:45:40 - 03-Feb-26
Sell* 1 $100.37 Automatic Execution
 14:42:16 - 03-Feb-26
Sell* 4 $100.37 Automatic Execution
 14:42:16 - 03-Feb-26
Buy* 117 $100.42 SI Trade
 14:19:32 - 03-Feb-26
Sell* 20 $100.37 SI Trade
 13:30:22 - 03-Feb-26
Buy* 10 $100.38 Automatic Execution
 13:06:15 - 03-Feb-26
Sell* 10 $100.37 Automatic Execution
 13:02:55 - 03-Feb-26
Sell* 1 $100.37 Automatic Execution
 11:29:18 - 03-Feb-26
Buy* 10 $100.39 Automatic Execution
 11:27:02 - 03-Feb-26
Sell* 4 $100.37 Automatic Execution
 10:59:11 - 03-Feb-26
Unknown* 0 $100.42 SI Trade
 10:44:04 - 03-Feb-26
Unknown* 0 $100.42 SI Trade
 10:10:23 - 03-Feb-26
Sell* 63 $100.3712 Negotiated Trade
 09:48:22 - 03-Feb-26
Unknown* 1 $100.41 OTC Trade
 09:34:10 - 03-Feb-26
Buy* 1 $100.41 SI Trade
 09:34:10 - 03-Feb-26
Sell* 9 $100.37 Automatic Execution
 08:51:19 - 03-Feb-26
Buy* 4 $100.41 SI Trade
 08:51:16 - 03-Feb-26
Sell* 115 $100.41 Automatic Execution
 08:51:16 - 03-Feb-26
Sell* 2 $100.40 SI Trade
 08:51:12 - 03-Feb-26
Buy* 5 $100.42 Automatic Execution
 08:04:00 - 03-Feb-26
Sell* 19 $100.37 Automatic Execution
 08:00:51 - 03-Feb-26
Sell* 147 $100.37 Uncrossing Trade
 16:35:28 - 02-Feb-26
Buy* 35 $100.40 SI Trade
 16:27:23 - 02-Feb-26
Sell* 200 $100.355 Negotiated Trade
 16:10:56 - 02-Feb-26
Buy* 158 $100.40 Automatic Execution
 16:04:43 - 02-Feb-26
Buy* 992 $100.40 Automatic Execution
 16:04:43 - 02-Feb-26
Buy* 3 $100.40 Automatic Execution
 15:59:51 - 02-Feb-26
Buy* 100 $100.40 SI Trade
 15:56:03 - 02-Feb-26
Buy* 1 $100.40 Automatic Execution
 15:29:46 - 02-Feb-26
Unknown* 285 $100.44506 Currency Conversion
Negotiated Trade
 14:58:08 - 02-Feb-26
Sell* 5 $100.33 Automatic Execution
 14:43:58 - 02-Feb-26
Buy* 5 $100.35 Automatic Execution
 14:42:47 - 02-Feb-26
Sell* 15 $100.34 Automatic Execution
 14:35:26 - 02-Feb-26
Unknown* 0 $100.41 SI Trade
 14:34:20 - 02-Feb-26
Unknown* 0 $100.84136 SI Trade
Currency Conversion
 14:28:28 - 02-Feb-26
Unknown* 1 $100.84136 SI Trade
Currency Conversion
 14:27:56 - 02-Feb-26
Unknown* 0 $100.84136 SI Trade
Currency Conversion
 14:27:56 - 02-Feb-26
Sell* 20 $100.35 Automatic Execution
 14:27:29 - 02-Feb-26
Buy* 2 $100.40 Automatic Execution
 13:07:40 - 02-Feb-26
Sell* 10 $100.35 Automatic Execution
 12:59:55 - 02-Feb-26
Buy* 2 $100.40 SI Trade
 10:12:32 - 02-Feb-26
Sell* 4,000 $100.40 Automatic Execution
 10:12:32 - 02-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53