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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $100.61 Automatic Execution
16:29:56 - 10-Jul-26
Buy* 2 $100.61 SI Trade
16:22:38 - 10-Jul-26
Buy* 23 $100.61 Automatic Execution
16:21:32 - 10-Jul-26
Sell* 1 $100.58 Automatic Execution
15:54:37 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
15:54:09 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
15:50:36 - 10-Jul-26
Buy* 105 $100.58 Automatic Execution
14:52:09 - 10-Jul-26
Buy* 22 $100.61 Automatic Execution
14:00:32 - 10-Jul-26
Buy* 78 $100.61 Automatic Execution
13:41:23 - 10-Jul-26
Buy* 426 $100.61 Automatic Execution
13:41:22 - 10-Jul-26
Buy* 117 $100.61 Automatic Execution
13:41:21 - 10-Jul-26
Buy* 309 $100.61 Automatic Execution
13:41:21 - 10-Jul-26
Buy* 426 $100.61 Automatic Execution
13:41:20 - 10-Jul-26
Buy* 96 $100.61 Automatic Execution
13:41:19 - 10-Jul-26
Buy* 330 $100.61 Automatic Execution
13:41:19 - 10-Jul-26
Buy* 426 $100.61 Automatic Execution
13:41:18 - 10-Jul-26
Buy* 135 $100.61 Automatic Execution
13:41:17 - 10-Jul-26
Buy* 292 $100.61 Automatic Execution
13:41:16 - 10-Jul-26
Buy* 427 $100.61 Automatic Execution
13:41:15 - 10-Jul-26
Sell* 270 $100.61 Automatic Execution
13:41:14 - 10-Jul-26
Sell* 358 $100.61 Automatic Execution
13:41:14 - 10-Jul-26
Buy* 159 $100.61 Automatic Execution
13:41:14 - 10-Jul-26
Buy* 268 $100.61 Automatic Execution
13:41:14 - 10-Jul-26
Buy* 427 $100.61 Automatic Execution
13:41:13 - 10-Jul-26
Buy* 426 $100.61 Automatic Execution
13:41:12 - 10-Jul-26
Sell* 130 $100.60 Automatic Execution
13:00:18 - 10-Jul-26
Sell* 20 $100.60 Automatic Execution
13:00:18 - 10-Jul-26
Sell* 50 $100.60 Automatic Execution
13:00:18 - 10-Jul-26
Buy* 100 $100.61 SI Trade
12:19:07 - 10-Jul-26
Buy* 7 $100.61 SI Trade
12:16:36 - 10-Jul-26
Buy* 6 $100.61 SI Trade
12:08:53 - 10-Jul-26
Buy* 10 $100.61 Automatic Execution
12:08:53 - 10-Jul-26
Unknown* 133 $100.77746 Currency Conversion
Negotiated Trade
12:08:49 - 10-Jul-26
Buy* 100 $100.61 SI Trade
11:35:52 - 10-Jul-26
Buy* 20 $100.61 SI Trade
10:46:01 - 10-Jul-26
Buy* 2 $100.61 Automatic Execution
10:40:04 - 10-Jul-26
Buy* 19 $100.61 Automatic Execution
10:16:59 - 10-Jul-26
Buy* 81 $100.60 Automatic Execution
10:13:16 - 10-Jul-26
Buy* 2 $100.60 SI Trade
10:03:39 - 10-Jul-26
Buy* 19 $100.60 Automatic Execution
10:02:47 - 10-Jul-26
Unknown* 0 $100.64 SI Trade
09:52:43 - 10-Jul-26
Unknown* 0 $100.57 SI Trade
09:43:10 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
09:41:50 - 10-Jul-26
Buy* 1 $100.61 SI Trade
09:21:57 - 10-Jul-26
Buy* 10 $100.61 Automatic Execution
09:14:56 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
09:14:55 - 10-Jul-26
Unknown* 0 $100.61 SI Trade
08:33:17 - 10-Jul-26
Buy* 126 $100.61 SI Trade
08:33:15 - 10-Jul-26
Buy* 10 $100.61 Automatic Execution
08:29:18 - 10-Jul-26
Unknown* 0 $100.75068 SI Trade
Currency Conversion
08:05:18 - 10-Jul-26
Unknown* 1 $100.75068 SI Trade
Currency Conversion
08:04:39 - 10-Jul-26
Unknown* 1 $100.75068 SI Trade
Currency Conversion
08:04:38 - 10-Jul-26
Unknown* 1 $100.75068 SI Trade
Currency Conversion
08:04:09 - 10-Jul-26
Unknown* 0 $100.75068 SI Trade
Currency Conversion
08:04:03 - 10-Jul-26
Unknown* 0 $100.55 SI Trade
08:00:24 - 10-Jul-26
Sell* 344 $100.55 Uncrossing Trade
16:35:13 - 09-Jul-26
Sell* 25 $100.55 Automatic Execution
15:16:59 - 09-Jul-26
Buy* 3 $100.60 Suspected BUY Trade
14:26:52 - 09-Jul-26
Buy* 67 $100.59 Automatic Execution
14:10:22 - 09-Jul-26
Buy* 69 $100.56 Automatic Execution
14:10:22 - 09-Jul-26
Buy* 1 $100.56 Automatic Execution
12:16:00 - 09-Jul-26
Sell* 30 $100.55 Automatic Execution
10:24:06 - 09-Jul-26
Sell* 30 $100.55 Automatic Execution
10:23:26 - 09-Jul-26
Sell* 19 $100.54 Automatic Execution
09:24:42 - 09-Jul-26
Sell* 80 $100.53 Automatic Execution
09:12:04 - 09-Jul-26
Sell* 15 $100.53 Automatic Execution
09:12:01 - 09-Jul-26
Sell* 30 $100.53 Automatic Execution
09:12:01 - 09-Jul-26
Buy* 189 $100.54 Automatic Execution
09:12:01 - 09-Jul-26
Sell* 86 $100.54 Automatic Execution
09:12:01 - 09-Jul-26
Unknown* 0 $100.64 SI Trade
09:10:19 - 09-Jul-26
Sell* 199 $100.54 SI Trade
09:10:10 - 09-Jul-26
Unknown* 0 $100.54 SI Trade
09:10:10 - 09-Jul-26
Unknown* 0 $100.65 SI Trade
09:09:50 - 09-Jul-26
Buy* 2 $100.61 Automatic Execution
09:09:50 - 09-Jul-26
Buy* 7 $100.60 Automatic Execution
09:09:50 - 09-Jul-26
Buy* 1 $100.60 Suspected BUY Trade
09:08:18 - 09-Jul-26
Buy* 9 $100.60 Automatic Execution
08:24:30 - 09-Jul-26
Unknown* 0 $100.60 SI Trade
08:23:04 - 09-Jul-26
Buy* 1 $100.60 SI Trade
08:23:03 - 09-Jul-26
Buy* 1 $100.60 Automatic Execution
08:23:03 - 09-Jul-26
Unknown* 0 $100.60 SI Trade
08:20:14 - 09-Jul-26
Buy* 1 $100.60 Automatic Execution
08:20:14 - 09-Jul-26
Unknown* 237 $100.55 SI Trade
08:11:03 - 09-Jul-26
Unknown* 10 $100.55 SI Trade
08:11:03 - 09-Jul-26
Unknown* -10 $0.00 SI Trade
Correction
08:11:03 - 09-Jul-26
Unknown* -237 $0.00 SI Trade
Correction
08:11:03 - 09-Jul-26
Unknown* 237 $0.00 SI Trade
08:11:03 - 09-Jul-26
Unknown* 10 $0.00 SI Trade
08:11:03 - 09-Jul-26
Sell* 9 $100.55 Automatic Execution
08:00:34 - 09-Jul-26
Buy* 60 $100.53 Suspected BUY Trade
16:35:27 - 08-Jul-26
Sell* 80 $100.51 SI Trade
16:25:28 - 08-Jul-26
Unknown* 0 $100.53 SI Trade
15:59:41 - 08-Jul-26
Buy* 9 $100.53 Automatic Execution
13:07:54 - 08-Jul-26
Sell* 155 $100.53 Automatic Execution
13:07:54 - 08-Jul-26
Sell* 130 $100.53 Automatic Execution
12:00:09 - 08-Jul-26
Sell* 100 $100.53 Automatic Execution
12:00:09 - 08-Jul-26
Unknown* 0 $100.59 SI Trade
11:38:41 - 08-Jul-26
Sell* 4,553 $100.57 Automatic Execution
11:28:49 - 08-Jul-26
Buy* 418 $100.57 Automatic Execution
11:28:49 - 08-Jul-26
Buy* 37 $100.57 Automatic Execution
10:48:52 - 08-Jul-26
Buy* 39 $100.57 Automatic Execution
10:34:44 - 08-Jul-26
Buy* 36 $100.56 Automatic Execution
10:34:43 - 08-Jul-26
Buy* 36 $100.56 Automatic Execution
10:34:41 - 08-Jul-26
Buy* 14 $100.56 SI Trade
10:08:06 - 08-Jul-26
Buy* 1 $100.56 Automatic Execution
09:58:55 - 08-Jul-26
Buy* 3 $100.56 Automatic Execution
09:58:55 - 08-Jul-26
Unknown* 0 $100.56 SI Trade
09:55:20 - 08-Jul-26
Sell* 30 $100.53 Automatic Execution
08:00:16 - 08-Jul-26
Unknown* 0 $100.57 SI Trade
08:00:01 - 08-Jul-26
Buy* 1 $100.57 SI Trade
08:00:01 - 08-Jul-26
Sell* 9 $100.52 Uncrossing Trade
16:35:16 - 07-Jul-26
Buy* 18 $100.55 Automatic Execution
16:29:39 - 07-Jul-26
Buy* 261 $100.55 Automatic Execution
16:24:47 - 07-Jul-26
Sell* 49 $100.55 Automatic Execution
16:24:19 - 07-Jul-26
Buy* 236 $100.58 Automatic Execution
16:24:19 - 07-Jul-26
Sell* 100 $100.55 Automatic Execution
16:08:25 - 07-Jul-26
Buy* 117 $100.58 Automatic Execution
16:06:56 - 07-Jul-26
Sell* 85 $100.56 Automatic Execution
15:57:54 - 07-Jul-26
Buy* 70 $100.56 Automatic Execution
15:53:05 - 07-Jul-26
Buy* 344 $100.56 Automatic Execution
15:52:14 - 07-Jul-26
Sell* 136 $100.57 Automatic Execution
15:50:16 - 07-Jul-26
Sell* 21 $100.57 Automatic Execution
15:37:09 - 07-Jul-26
Sell* 25 $100.57 Automatic Execution
15:37:09 - 07-Jul-26
Buy* 144 $100.57 Automatic Execution
15:14:46 - 07-Jul-26
Buy* 276 $100.57 Automatic Execution
15:13:21 - 07-Jul-26
Buy* 288 $100.57 Automatic Execution
15:10:26 - 07-Jul-26
Buy* 205 $100.57 Automatic Execution
15:07:11 - 07-Jul-26
Buy* 39 $100.57 Automatic Execution
15:03:38 - 07-Jul-26
Buy* 187 $100.57 Automatic Execution
15:03:38 - 07-Jul-26
Sell* 1 $100.55 SI Trade
14:47:59 - 07-Jul-26
Unknown* 0 $100.62598 SI Trade
Currency Conversion
12:06:44 - 07-Jul-26
Sell* 10 $100.55 Automatic Execution
11:45:16 - 07-Jul-26
Unknown* 0 $100.57 SI Trade
10:39:39 - 07-Jul-26
Sell* 26 $100.55 Automatic Execution
10:38:03 - 07-Jul-26
Buy* 5 $100.57 Automatic Execution
10:34:49 - 07-Jul-26
Unknown* 0 $100.57 SI Trade
10:22:04 - 07-Jul-26
Unknown* 1 $100.68318 SI Trade
Currency Conversion
10:00:43 - 07-Jul-26
Unknown* 0 $100.68318 SI Trade
Currency Conversion
10:00:43 - 07-Jul-26
Sell* 350 $100.55 Automatic Execution
09:57:17 - 07-Jul-26
Sell* 100 $100.56 Automatic Execution
09:54:10 - 07-Jul-26
Buy* 30 $100.57 SI Trade
09:37:07 - 07-Jul-26
Sell* 100 $100.5308 Negotiated Trade
08:31:35 - 07-Jul-26
Sell* 15 $100.52 SI Trade
08:13:24 - 07-Jul-26
Sell* 243 $100.57 Automatic Execution
08:07:12 - 07-Jul-26
Buy* 157 $100.57 Automatic Execution
08:07:12 - 07-Jul-26
Buy* 1 $100.50 Automatic Execution
08:04:38 - 07-Jul-26
Unknown* 0 $100.50 SI Trade
08:04:37 - 07-Jul-26
Unknown* 0 $100.63 SI Trade
08:00:30 - 07-Jul-26
Unknown* 0 $100.63 SI Trade
08:00:30 - 07-Jul-26
Buy* 1,281 $100.65 Suspected BUY Trade
08:00:15 - 07-Jul-26
Sell* 1 $100.40 SI Trade
08:00:10 - 07-Jul-26
Unknown* 0 $100.40 SI Trade
08:00:10 - 07-Jul-26
Sell* 191 $100.52 Uncrossing Trade
16:35:29 - 06-Jul-26
Buy* 147 $100.56 Automatic Execution
16:29:56 - 06-Jul-26
Buy* 1 $100.56 Automatic Execution
16:02:43 - 06-Jul-26
Buy* 349 $100.56 Automatic Execution
15:48:47 - 06-Jul-26
Buy* 216 $100.56 Automatic Execution
15:48:47 - 06-Jul-26
Buy* 384 $100.56 Automatic Execution
15:42:11 - 06-Jul-26
Buy* 216 $100.56 Automatic Execution
15:42:11 - 06-Jul-26
Sell* 50 $100.52 Automatic Execution
15:05:40 - 06-Jul-26
Unknown* 0 $100.68211 SI Trade
Currency Conversion
15:04:36 - 06-Jul-26
Buy* 1 $100.56 Automatic Execution
15:01:42 - 06-Jul-26
Sell* 100 $100.54 Automatic Execution
14:00:28 - 06-Jul-26
Buy* 2 $100.56 Suspected BUY Trade
13:36:07 - 06-Jul-26
Unknown* 0 $100.56 SI Trade
13:34:40 - 06-Jul-26
Buy* 10 $100.56 Automatic Execution
12:10:51 - 06-Jul-26
Buy* 130 $100.56 Automatic Execution
11:45:27 - 06-Jul-26
Buy* 401 $100.55 Automatic Execution
10:53:01 - 06-Jul-26
Buy* 13 $100.55 Automatic Execution
10:53:01 - 06-Jul-26
Sell* 8,536 $100.55 Automatic Execution
10:53:01 - 06-Jul-26
Buy* 3 $100.55 Automatic Execution
10:08:14 - 06-Jul-26
Buy* 1 $100.55 Automatic Execution
09:32:11 - 06-Jul-26
Sell* 2 $100.50 Negotiated Trade
08:41:12 - 06-Jul-26
Sell* 10 $100.52 Automatic Execution
08:39:10 - 06-Jul-26
Unknown* 0 $100.55 SI Trade
08:18:16 - 06-Jul-26
Unknown* 0 $100.55 SI Trade
08:02:20 - 06-Jul-26
Buy* 1 $100.55 Automatic Execution
08:00:09 - 06-Jul-26
Buy* 1,725 $100.57 Suspected BUY Trade
16:35:06 - 03-Jul-26
Buy* 10 $100.53 Automatic Execution
16:19:56 - 03-Jul-26
Buy* 555 $100.59 Automatic Execution
16:17:38 - 03-Jul-26
Sell* 36 $100.58 Automatic Execution
16:17:38 - 03-Jul-26
Buy* 439 $100.58 Automatic Execution
16:17:38 - 03-Jul-26
Buy* 199 $100.58 Automatic Execution
16:17:38 - 03-Jul-26
Buy* 417 $100.58 Automatic Execution
16:17:38 - 03-Jul-26
Buy* 298 $100.57 Automatic Execution
16:17:38 - 03-Jul-26
Buy* 401 $100.57 Automatic Execution
16:17:38 - 03-Jul-26
Buy* 151 $100.58 Automatic Execution
15:44:34 - 03-Jul-26
Buy* 124 $100.53 Automatic Execution
14:56:40 - 03-Jul-26
Sell* 386 $100.52 Automatic Execution
14:42:52 - 03-Jul-26
Sell* 58 $100.52 Automatic Execution
14:42:52 - 03-Jul-26
Sell* 16 $100.53 Automatic Execution
14:42:52 - 03-Jul-26
Sell* 14 $100.53 SI Trade
14:38:11 - 03-Jul-26
Buy* 15 $100.58 Automatic Execution
14:11:33 - 03-Jul-26
Buy* 248 $100.58 Automatic Execution
12:42:59 - 03-Jul-26
Buy* 8 $100.58 Automatic Execution
09:02:33 - 03-Jul-26
Buy* 58 $100.57 Automatic Execution
09:02:33 - 03-Jul-26
Unknown* 1,725 $0.00 SI Trade
08:27:11 - 03-Jul-26
Unknown* 1,725 $100.57 SI Trade
08:27:11 - 03-Jul-26
Unknown* -1,725 $0.00 SI Trade
Correction
08:27:11 - 03-Jul-26
Unknown* 0 $100.54 SI Trade
16:24:43 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84