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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 659 $100.38829 Currency Conversion
Negotiated Trade
 08:33:34 - 29-Sep-26
Sell* 840 $100.26 SI Trade
 08:19:48 - 29-Sep-26
Sell* 3 $100.25 Automatic Execution
 08:00:22 - 29-Sep-26
Sell* 1 $100.29 Automatic Execution
 08:00:06 - 29-Sep-26
Sell* 1 $100.29 Uncrossing Trade
 08:00:06 - 29-Sep-26
Unknown* 0 $100.53661 SI Trade
Currency Conversion
 16:22:37 - 28-Sep-26
Unknown* 50 $100.36 OTC Trade
 16:15:38 - 28-Sep-26
Buy* 50 $100.36 SI Trade
 16:15:38 - 28-Sep-26
Unknown* 3,000 $100.37 SI Trade
 16:15:20 - 28-Sep-26
Unknown* 263 $100.32345 Currency Conversion
Negotiated Trade
 16:03:35 - 28-Sep-26
Sell* 4,528 $100.38 Automatic Execution
 16:00:25 - 28-Sep-26
Buy* 472 $100.38 Automatic Execution
 16:00:25 - 28-Sep-26
Sell* 4,374 $100.37 Automatic Execution
 15:59:09 - 28-Sep-26
Sell* 166 $100.37 Automatic Execution
 15:59:09 - 28-Sep-26
Buy* 460 $100.37 Automatic Execution
 15:59:09 - 28-Sep-26
Unknown* 1,200 $100.36 SI Trade
 15:58:53 - 28-Sep-26
Sell* 2,401 $100.36 Automatic Execution
 15:58:53 - 28-Sep-26
Buy* 984 $100.36 Automatic Execution
 15:58:53 - 28-Sep-26
Buy* 415 $100.36 Automatic Execution
 15:58:53 - 28-Sep-26
Sell* 1 $100.35 Automatic Execution
 15:58:25 - 28-Sep-26
Sell* 164 $100.35 Automatic Execution
 15:56:29 - 28-Sep-26
Sell* 7 $100.35 Automatic Execution
 15:56:29 - 28-Sep-26
Unknown* 660 $100.29748 Currency Conversion
Negotiated Trade
 15:53:42 - 28-Sep-26
Sell* 10 $100.30 SI Trade
 14:32:47 - 28-Sep-26
Sell* 60 $100.33 Automatic Execution
 13:03:42 - 28-Sep-26
Unknown* 0 $100.37 SI Trade
 13:01:19 - 28-Sep-26
Buy* 13 $100.37 Suspected BUY Trade
 12:13:58 - 28-Sep-26
Unknown* 0 $100.34 SI Trade
 10:13:59 - 28-Sep-26
Buy* 500 $100.36621 Ordinary
 09:39:47 - 28-Sep-26
Unknown* 2,105 $100.3446 OTC Trade
 09:19:15 - 28-Sep-26
Buy* 92 $100.38 Automatic Execution
 08:00:37 - 28-Sep-26
Unknown* 0 $100.87819 SI Trade
Currency Conversion
 08:00:16 - 28-Sep-26
Unknown* 0 $100.87819 SI Trade
Currency Conversion
 08:00:16 - 28-Sep-26
Unknown* 0 $100.37 SI Trade
 08:00:16 - 28-Sep-26
Unknown* 0 $100.30 SI Trade
 08:00:16 - 28-Sep-26
Buy* 28 $100.37 Suspected BUY Trade
 08:00:16 - 28-Sep-26
Sell* 312 $100.385 SI Trade
 16:35:42 - 25-Sep-26
Sell* 500 $100.37 Automatic Execution
 16:17:23 - 25-Sep-26
Sell* 500 $100.37 Automatic Execution
 16:16:23 - 25-Sep-26
Sell* 500 $100.37 Automatic Execution
 16:15:07 - 25-Sep-26
Unknown* 0 $100.40 SI Trade
 16:12:05 - 25-Sep-26
Unknown* 0 $100.40 SI Trade
 16:12:02 - 25-Sep-26
Buy* 22 $100.3797 Suspected BUY Trade
 15:59:11 - 25-Sep-26
Buy* 21 $100.38 Automatic Execution
 15:56:20 - 25-Sep-26
Buy* 1 $100.38 Automatic Execution
 15:54:45 - 25-Sep-26
Sell* 10 $100.37 Automatic Execution
 15:17:04 - 25-Sep-26
Unknown* 1 $100.06121 SI Trade
Currency Conversion
 15:04:54 - 25-Sep-26
Unknown* 1 $100.06121 SI Trade
Currency Conversion
 15:04:53 - 25-Sep-26
Unknown* 0 $100.38 SI Trade
 14:43:17 - 25-Sep-26
Sell* 7 $100.37 Automatic Execution
 14:40:04 - 25-Sep-26
Buy* 1 $100.38 Automatic Execution
 14:36:59 - 25-Sep-26
Unknown* 67 $99.98359 Currency Conversion
Negotiated Trade
 14:10:44 - 25-Sep-26
Buy* 255 $100.3768 Suspected BUY Trade
 13:20:50 - 25-Sep-26
Unknown* 0 $100.39 SI Trade
 11:06:47 - 25-Sep-26
Buy* 1 $100.39 SI Trade
 11:06:45 - 25-Sep-26
Buy* 1 $100.39 Automatic Execution
 11:06:45 - 25-Sep-26
Unknown* 0 $100.39 SI Trade
 11:06:41 - 25-Sep-26
Buy* 1 $100.39 Automatic Execution
 11:06:41 - 25-Sep-26
Buy* 11 $100.39 Automatic Execution
 11:06:40 - 25-Sep-26
Buy* 318 $100.39 Automatic Execution
 10:57:34 - 25-Sep-26
Buy* 1 $100.39 Automatic Execution
 10:36:24 - 25-Sep-26
Sell* 98 $100.37 Automatic Execution
 10:32:56 - 25-Sep-26
Sell* 100 $100.37 Automatic Execution
 09:42:31 - 25-Sep-26
Buy* 3 $100.35 Automatic Execution
 09:26:44 - 25-Sep-26
Buy* 7 $100.39 Automatic Execution
 08:13:12 - 25-Sep-26
Unknown* 0 $100.33407 SI Trade
Currency Conversion
 08:04:29 - 25-Sep-26
Sell* 56 $100.31 Uncrossing Trade
 08:00:29 - 25-Sep-26
Buy* 193 $100.46 Automatic Execution
 16:29:56 - 24-Sep-26
Buy* 50 $100.45 Automatic Execution
 16:29:56 - 24-Sep-26
Buy* 40 $100.43 Automatic Execution
 16:29:56 - 24-Sep-26
Sell* 1 $100.40 Negotiated Trade
 16:00:03 - 24-Sep-26
Buy* 15 $100.45 Automatic Execution
 15:38:39 - 24-Sep-26
Unknown* 0 $100.45 SI Trade
 15:36:38 - 24-Sep-26
Unknown* 0 $100.45 SI Trade
 15:33:14 - 24-Sep-26
Buy* 1,258 $100.46 Automatic Execution
 15:20:10 - 24-Sep-26
Buy* 50 $100.45 Automatic Execution
 15:20:02 - 24-Sep-26
Buy* 2 $100.45 Automatic Execution
 15:15:48 - 24-Sep-26
Buy* 2 $100.45 Automatic Execution
 15:10:40 - 24-Sep-26
Sell* 100 $100.41 Automatic Execution
 15:00:09 - 24-Sep-26
Sell* 137 $100.41 Automatic Execution
 14:57:24 - 24-Sep-26
Sell* 111 $100.41 Automatic Execution
 14:53:51 - 24-Sep-26
Buy* 153 $100.42 Automatic Execution
 14:50:18 - 24-Sep-26
Sell* 151 $100.41 Automatic Execution
 14:49:25 - 24-Sep-26
Buy* 135 $100.43 Automatic Execution
 14:45:52 - 24-Sep-26
Buy* 350 $100.46 Automatic Execution
 14:42:15 - 24-Sep-26
Buy* 50 $100.45 Automatic Execution
 14:42:15 - 24-Sep-26
Sell* 772 $100.41 Automatic Execution
 14:36:27 - 24-Sep-26
Sell* 29 $100.43 Automatic Execution
 14:13:39 - 24-Sep-26
Sell* 100 $100.45 Automatic Execution
 14:13:39 - 24-Sep-26
Sell* 1 $100.46 Automatic Execution
 12:55:25 - 24-Sep-26
Sell* 60 $100.462 Negotiated Trade
 11:13:03 - 24-Sep-26
Buy* 40 $100.44 Automatic Execution
 11:10:21 - 24-Sep-26
Sell* 4 $100.42 Automatic Execution
 11:02:01 - 24-Sep-26
Sell* 1 $100.41 Automatic Execution
 09:16:48 - 24-Sep-26
Buy* 8 $100.45 Automatic Execution
 09:15:43 - 24-Sep-26
Buy* 8 $100.45 Automatic Execution
 09:08:22 - 24-Sep-26
Buy* 8 $100.45 Automatic Execution
 08:52:38 - 24-Sep-26
Buy* 1 $100.49 Suspected BUY Trade
 08:32:11 - 24-Sep-26
Unknown* 1 $100.34699 SI Trade
Currency Conversion
 08:14:42 - 24-Sep-26
Unknown* 1 $100.34699 SI Trade
Currency Conversion
 08:14:40 - 24-Sep-26
Unknown* 1,987 $100.408 OTC Trade
 08:13:59 - 24-Sep-26
Buy* 1 $100.46 Automatic Execution
 08:00:20 - 24-Sep-26
Unknown* 0 $100.42 SI Trade
 08:00:07 - 24-Sep-26
Sell* 51 $100.39 Uncrossing Trade
 08:00:07 - 24-Sep-26
Buy* 285 $100.47 Automatic Execution
 16:29:56 - 23-Sep-26
Unknown* 3 $100.69742 SI Trade
Currency Conversion
 16:29:55 - 23-Sep-26
Buy* 3,038 $100.46 Automatic Execution
 16:09:00 - 23-Sep-26
Sell* 278 $100.46 Automatic Execution
 16:09:00 - 23-Sep-26
Buy* 189 $100.46 Automatic Execution
 16:09:00 - 23-Sep-26
Buy* 472 $100.46 Automatic Execution
 16:09:00 - 23-Sep-26
Sell* 10 $100.40 Automatic Execution
 15:55:54 - 23-Sep-26
Buy* 314 $100.43 Automatic Execution
 15:44:40 - 23-Sep-26
Buy* 3 $100.43 SI Trade
 15:38:53 - 23-Sep-26
Unknown* 0 $100.40 SI Trade
 15:38:25 - 23-Sep-26
Unknown* 27 $100.77673 Currency Conversion
Negotiated Trade
 14:55:25 - 23-Sep-26
Sell* 1,558 $100.42 Automatic Execution
 14:06:08 - 23-Sep-26
Buy* 433 $100.42 Automatic Execution
 14:06:08 - 23-Sep-26
Sell* 50 $100.37 Automatic Execution
 13:47:55 - 23-Sep-26
Unknown* 0 $100.5374 SI Trade
Currency Conversion
 12:56:58 - 23-Sep-26
Sell* 947 $100.35 Automatic Execution
 12:30:24 - 23-Sep-26
Sell* 50 $100.38 Automatic Execution
 12:30:24 - 23-Sep-26
Sell* 3 $100.38 Automatic Execution
 12:30:24 - 23-Sep-26
Unknown* 54 $100.63552 Currency Conversion
Negotiated Trade
 12:07:45 - 23-Sep-26
Unknown* 0 $100.43 SI Trade
 11:35:56 - 23-Sep-26
Sell* 2 $100.38 Negotiated Trade
 11:31:39 - 23-Sep-26
Buy* 30 $100.43 Automatic Execution
 10:21:29 - 23-Sep-26
Buy* 1 $100.44 Suspected BUY Trade
 08:34:08 - 23-Sep-26
Unknown* 0 $100.44 SI Trade
 08:00:25 - 23-Sep-26
Buy* 1 $100.44 Automatic Execution
 08:00:24 - 23-Sep-26
Unknown* 0 $100.44 SI Trade
 08:00:24 - 23-Sep-26
Buy* 1 $100.44 Automatic Execution
 08:00:24 - 23-Sep-26
Buy* 8 $100.43 Suspected BUY Trade
 08:00:23 - 23-Sep-26
Sell* 362 $100.38 Uncrossing Trade
 16:35:18 - 22-Sep-26
Buy* 149 $100.43 Automatic Execution
 16:29:00 - 22-Sep-26
Buy* 98 $100.43 Automatic Execution
 16:25:27 - 22-Sep-26
Sell* 143 $100.43 Automatic Execution
 16:21:54 - 22-Sep-26
Sell* 68 $100.43 Automatic Execution
 16:12:27 - 22-Sep-26
Buy* 20 $100.44 Automatic Execution
 15:54:22 - 22-Sep-26
Sell* 73 $100.43 Automatic Execution
 15:32:05 - 22-Sep-26
Sell* 137 $100.43 Automatic Execution
 15:31:44 - 22-Sep-26
Sell* 103 $100.43 Automatic Execution
 15:31:05 - 22-Sep-26
Sell* 96 $100.43 Automatic Execution
 15:30:39 - 22-Sep-26
Sell* 180 $100.43 Automatic Execution
 15:30:39 - 22-Sep-26
Sell* 112 $100.43 Automatic Execution
 15:30:37 - 22-Sep-26
Sell* 1,991 $100.43 Automatic Execution
 15:30:37 - 22-Sep-26
Sell* 217 $100.43 Automatic Execution
 15:22:16 - 22-Sep-26
Sell* 148 $100.43 Automatic Execution
 15:22:16 - 22-Sep-26
Buy* 2 $100.44 Automatic Execution
 15:02:03 - 22-Sep-26
Sell* 83 $100.43 Automatic Execution
 14:51:29 - 22-Sep-26
Buy* 48 $100.43 Automatic Execution
 14:51:29 - 22-Sep-26
Buy* 99 $100.43 Automatic Execution
 14:50:16 - 22-Sep-26
Buy* 141 $100.4116 Suspected BUY Trade
 12:22:37 - 22-Sep-26
Unknown* 0 $100.43 SI Trade
 11:54:46 - 22-Sep-26
Sell* 49 $100.37 Automatic Execution
 11:54:46 - 22-Sep-26
Sell* 1 $100.39 Automatic Execution
 11:54:46 - 22-Sep-26
Buy* 2 $100.43 Automatic Execution
 11:31:23 - 22-Sep-26
Sell* 11 $100.39 SI Trade
 11:05:51 - 22-Sep-26
Buy* 1 $100.43 Automatic Execution
 11:05:18 - 22-Sep-26
Buy* 2,984 $100.43 Automatic Execution
 09:57:34 - 22-Sep-26
Buy* 1 $100.42 Automatic Execution
 09:57:34 - 22-Sep-26
Buy* 3 $100.41 Automatic Execution
 16:29:56 - 21-Sep-26
Sell* 15 $100.37 Negotiated Trade
 16:17:55 - 21-Sep-26
Sell* 114 $100.37 Automatic Execution
 15:55:46 - 21-Sep-26
Sell* 6 $100.38 Automatic Execution
 15:55:46 - 21-Sep-26
Buy* 3 $100.41 Automatic Execution
 15:54:57 - 21-Sep-26
Buy* 1 $100.41 Automatic Execution
 14:44:34 - 21-Sep-26
Unknown* 0 $100.44 SI Trade
 14:10:49 - 21-Sep-26
Buy* 1 $100.44 SI Trade
 14:04:18 - 21-Sep-26
Buy* 1 $100.41 Automatic Execution
 14:04:18 - 21-Sep-26
Buy* 1 $100.43 SI Trade
 14:04:17 - 21-Sep-26
Buy* 1 $100.41 Automatic Execution
 14:04:17 - 21-Sep-26
Buy* 1 $100.43 SI Trade
 13:59:18 - 21-Sep-26
Buy* 1 $100.41 Automatic Execution
 13:59:18 - 21-Sep-26
Unknown* 0 $100.43 SI Trade
 13:49:20 - 21-Sep-26
Buy* 1 $100.43 Automatic Execution
 13:49:20 - 21-Sep-26
Sell* 1 $100.38 Automatic Execution
 13:27:46 - 21-Sep-26
Buy* 1 $100.43 Automatic Execution
 13:16:13 - 21-Sep-26
Sell* 112 $100.38 Automatic Execution
 12:14:52 - 21-Sep-26
Sell* 85 $100.42 Automatic Execution
 12:14:52 - 21-Sep-26
Sell* 1 $100.42 Automatic Execution
 11:52:54 - 21-Sep-26
Buy* 144 $100.42 Automatic Execution
 11:43:26 - 21-Sep-26
Sell* 50 $100.41 Automatic Execution
 11:43:23 - 21-Sep-26
Sell* 11 $100.38 Automatic Execution
 11:18:42 - 21-Sep-26
Sell* 83 $100.38 Automatic Execution
 10:55:00 - 21-Sep-26
Sell* 17 $100.36 Automatic Execution
 10:55:00 - 21-Sep-26
Unknown* 14 $100.30061 Currency Conversion
Negotiated Trade
 09:52:23 - 21-Sep-26
Sell* 10 $100.33 Uncrossing Trade
 16:35:07 - 18-Sep-26
Buy* 7,740 $100.34 Automatic Execution
 15:33:10 - 18-Sep-26
Unknown* 0 $100.33 SI Trade
 15:26:54 - 18-Sep-26
Buy* 500 $100.33 Automatic Execution
 15:26:54 - 18-Sep-26
Buy* 36 $100.34 Automatic Execution
 15:11:29 - 18-Sep-26
Unknown* 1 $100.5212 SI Trade
Currency Conversion
 14:41:16 - 18-Sep-26
Unknown* 2 $100.5212 SI Trade
Currency Conversion
 14:41:14 - 18-Sep-26
Unknown* 1 $100.5212 SI Trade
Currency Conversion
 14:41:14 - 18-Sep-26
Unknown* 1 $100.53269 SI Trade
Currency Conversion
 14:40:52 - 18-Sep-26
Unknown* 0 $100.34 SI Trade
 13:33:28 - 18-Sep-26
Unknown* 750 $100.3446 OTC Trade
 12:47:59 - 18-Sep-26
Sell* 17 $100.32 Automatic Execution
 11:44:34 - 18-Sep-26
Buy* 800 $100.34 Automatic Execution
 11:44:34 - 18-Sep-26
Sell* 31 $100.32 Automatic Execution
 11:44:34 - 18-Sep-26
FTSE 100 Latest
Value10,707.50
Change22.62