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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* 12 $100.46 Automatic Execution
 16:27:04 - 06-May-26
Buy* 205 $100.46 Automatic Execution
 16:13:34 - 06-May-26
Buy* 60 $100.47 Automatic Execution
 16:13:32 - 06-May-26
Buy* 286 $100.48 Automatic Execution
 16:11:10 - 06-May-26
Sell* 830 $100.46 Automatic Execution
 16:10:07 - 06-May-26
Buy* 1 $100.53 Automatic Execution
 15:21:12 - 06-May-26
Sell* 59 $100.46 Automatic Execution
 15:17:16 - 06-May-26
Sell* 515 $100.46 Automatic Execution
 15:17:16 - 06-May-26
Sell* 26 $100.46 Automatic Execution
 15:17:16 - 06-May-26
Buy* 61 $100.53 Automatic Execution
 15:01:14 - 06-May-26
Buy* 51 $100.52 Automatic Execution
 15:01:14 - 06-May-26
Buy* 10 $100.52 Automatic Execution
 14:52:01 - 06-May-26
Buy* 100 $100.47 Automatic Execution
 13:26:12 - 06-May-26
Unknown* 0 $100.42 SI Trade
 13:13:43 - 06-May-26
Sell* 239 $100.47 Automatic Execution
 12:23:45 - 06-May-26
Sell* 234 $100.47 Automatic Execution
 12:19:58 - 06-May-26
Sell* 253 $100.47 Automatic Execution
 12:19:17 - 06-May-26
Sell* 45 $100.47 Automatic Execution
 12:18:01 - 06-May-26
Buy* 269 $100.5085 Suspected BUY Trade
 12:11:37 - 06-May-26
Unknown* 0 $100.00795 SI Trade
Currency Conversion
 12:01:35 - 06-May-26
Sell* 1 $100.46 Automatic Execution
 11:23:32 - 06-May-26
Sell* 127 $100.46 Automatic Execution
 11:19:10 - 06-May-26
Sell* 30 $100.46 Automatic Execution
 10:57:53 - 06-May-26
Buy* 76 $100.56 Automatic Execution
 09:51:20 - 06-May-26
Unknown* 0 $100.55 SI Trade
 08:34:58 - 06-May-26
Unknown* 0 $100.54 SI Trade
 08:34:57 - 06-May-26
Buy* 1 $100.54 Automatic Execution
 08:34:57 - 06-May-26
Unknown* 400 $100.28379 Currency Conversion
Negotiated Trade
 08:14:17 - 06-May-26
Unknown* 0 $100.42 SI Trade
 08:09:48 - 06-May-26
Buy* 254 $100.47 Automatic Execution
 08:00:58 - 06-May-26
Buy* 35 $100.54 Suspected BUY Trade
 08:00:00 - 06-May-26
Sell* 1,568 $100.51 SI Trade
 16:41:31 - 05-May-26
Sell* 294 $100.51 Uncrossing Trade
 16:35:19 - 05-May-26
Buy* 18 $100.53 Automatic Execution
 16:29:40 - 05-May-26
Buy* 1 $100.53 Automatic Execution
 16:24:30 - 05-May-26
Buy* 165 $100.53 Automatic Execution
 16:23:25 - 05-May-26
Buy* 167 $100.52 Automatic Execution
 16:23:25 - 05-May-26
Unknown* 0 $100.40782 SI Trade
Currency Conversion
 16:19:13 - 05-May-26
Sell* 5 $100.51 Negotiated Trade
 15:49:31 - 05-May-26
Sell* 320 $100.51 Automatic Execution
 15:48:11 - 05-May-26
Sell* 355 $100.51 Automatic Execution
 15:48:11 - 05-May-26
Buy* 72 $100.51 Automatic Execution
 15:48:11 - 05-May-26
Unknown* 0 $100.51 SI Trade
 15:13:33 - 05-May-26
Unknown* 0 $100.46 SI Trade
 15:11:21 - 05-May-26
Buy* 1 $100.52 Automatic Execution
 15:01:49 - 05-May-26
Buy* 1 $100.52 Automatic Execution
 15:01:49 - 05-May-26
Buy* 5 $100.52 Automatic Execution
 14:53:47 - 05-May-26
Sell* 244 $100.466 Negotiated Trade
 14:48:21 - 05-May-26
Unknown* 0 $100.52 SI Trade
 14:00:13 - 05-May-26
Unknown* 2,695 $100.367 Currency Conversion
Negotiated Trade
 13:39:03 - 05-May-26
Unknown* 1,347 $100.37598 Currency Conversion
Negotiated Trade
 13:36:47 - 05-May-26
Sell* 39 $100.4505 Negotiated Trade
 13:24:08 - 05-May-26
Sell* 25 $100.468 Negotiated Trade
 13:22:17 - 05-May-26
Unknown* 0 $100.44 SI Trade
 13:02:53 - 05-May-26
Sell* 20 $100.44 SI Trade
 13:02:53 - 05-May-26
Sell* 4 $100.44 SI Trade
 13:00:17 - 05-May-26
Sell* 25 $100.49 Automatic Execution
 12:05:53 - 05-May-26
Buy* 1 $100.52 Automatic Execution
 11:54:50 - 05-May-26
Sell* 210 $100.49 Automatic Execution
 11:52:18 - 05-May-26
Unknown* 0 $100.52 SI Trade
 11:52:08 - 05-May-26
Unknown* 0 $100.38444 SI Trade
Currency Conversion
 11:41:06 - 05-May-26
Buy* 1 $100.49 Automatic Execution
 10:55:20 - 05-May-26
Buy* 100 $100.49 SI Trade
 10:53:25 - 05-May-26
Unknown* 0 $100.50 SI Trade
 10:17:37 - 05-May-26
Buy* 4 $100.50 Automatic Execution
 10:06:15 - 05-May-26
Sell* 456 $100.41 Automatic Execution
 09:59:23 - 05-May-26
Sell* 36 $100.42 Automatic Execution
 09:59:23 - 05-May-26
Sell* 154 $100.43 Automatic Execution
 09:59:23 - 05-May-26
Sell* 84 $100.44 Automatic Execution
 09:59:23 - 05-May-26
Buy* 1 $100.51 Automatic Execution
 09:49:28 - 05-May-26
Sell* 290 $100.468 Negotiated Trade
 09:28:53 - 05-May-26
Sell* 4 $100.44 Automatic Execution
 09:06:21 - 05-May-26
Buy* 6 $100.52 Suspected BUY Trade
 08:49:05 - 05-May-26
Buy* 6 $100.52 Suspected BUY Trade
 08:48:05 - 05-May-26
Unknown* 0 $100.52 SI Trade
 08:34:16 - 05-May-26
Buy* 18 $100.52 Automatic Execution
 08:34:16 - 05-May-26
Buy* 1 $100.52 Automatic Execution
 08:06:10 - 05-May-26
Buy* 2 $100.52 Automatic Execution
 08:06:10 - 05-May-26
Unknown* 0 $100.52 SI Trade
 08:04:57 - 05-May-26
Sell* 34 $100.42 Automatic Execution
 08:01:35 - 05-May-26
Sell* 4 $100.45 Automatic Execution
 08:01:35 - 05-May-26
Sell* 7 $100.46 Automatic Execution
 08:01:35 - 05-May-26
Sell* 6 $100.50 Automatic Execution
 08:01:22 - 05-May-26
Buy* 1 $100.60 Automatic Execution
 08:01:09 - 05-May-26
Buy* 41 $100.55 Automatic Execution
 08:01:08 - 05-May-26
Buy* 79 $100.54 Automatic Execution
 08:01:08 - 05-May-26
Unknown* 0 $100.54 OTC Trade
 08:00:35 - 05-May-26
Sell* 1,040 $100.50 Automatic Execution
 16:21:39 - 01-May-26
Buy* 79 $100.50 Automatic Execution
 16:21:39 - 01-May-26
Sell* 22 $100.45 Negotiated Trade
 16:14:38 - 01-May-26
Sell* 45 $100.41 SI Trade
 15:39:55 - 01-May-26
Buy* 181 $100.40 Automatic Execution
 15:32:53 - 01-May-26
Buy* 9 $100.40 Automatic Execution
 14:55:07 - 01-May-26
Unknown* 0 $100.40 SI Trade
 14:33:22 - 01-May-26
Sell* 10 $100.42 Automatic Execution
 14:33:22 - 01-May-26
Unknown* 0 $100.44 SI Trade
 13:08:08 - 01-May-26
Unknown* 0 $100.37 SI Trade
 12:37:40 - 01-May-26
Unknown* 0 $100.37 OTC Trade
 12:37:40 - 01-May-26
Sell* 1,108 $100.36 Automatic Execution
 12:37:38 - 01-May-26
Sell* 103 $100.41 Automatic Execution
 12:37:36 - 01-May-26
Buy* 348 $100.42 Automatic Execution
 12:37:36 - 01-May-26
Buy* 412 $100.42 Automatic Execution
 12:37:36 - 01-May-26
Sell* 2 $100.42 Automatic Execution
 12:37:36 - 01-May-26
Sell* 54 $100.456 Negotiated Trade
 12:25:55 - 01-May-26
Buy* 1 $100.51 SI Trade
 12:08:33 - 01-May-26
Buy* 2 $100.51 Automatic Execution
 12:07:48 - 01-May-26
Unknown* 0 $100.51 SI Trade
 11:31:02 - 01-May-26
Sell* 36 $100.52 Automatic Execution
 10:45:20 - 01-May-26
Sell* 241 $100.52 Automatic Execution
 10:45:20 - 01-May-26
Sell* 80 $100.52 Automatic Execution
 10:45:20 - 01-May-26
Sell* 144 $100.50 Automatic Execution
 10:44:49 - 01-May-26
Buy* 2 $100.50 Automatic Execution
 10:44:49 - 01-May-26
Buy* 90 $100.50 Automatic Execution
 10:44:49 - 01-May-26
Sell* 1 $100.48 Negotiated Trade
 10:44:44 - 01-May-26
Buy* 79 $100.48 Automatic Execution
 10:44:36 - 01-May-26
Buy* 22 $100.45 Automatic Execution
 10:43:54 - 01-May-26
Buy* 8 $100.45 Automatic Execution
 10:32:09 - 01-May-26
Buy* 20 $100.45 Automatic Execution
 09:13:47 - 01-May-26
Buy* 49 $100.4258 Suspected BUY Trade
 08:20:52 - 01-May-26
Sell* 139 $100.38 Automatic Execution
 08:00:25 - 01-May-26
Sell* 61 $100.41 Automatic Execution
 08:00:25 - 01-May-26
Sell* 3 $100.47 Automatic Execution
 16:28:57 - 30-Apr-26
Buy* 199 $100.46 Automatic Execution
 16:28:57 - 30-Apr-26
Buy* 36 $100.43 Automatic Execution
 16:19:21 - 30-Apr-26
Unknown* 0 $99.96978 SI Trade
Currency Conversion
 16:02:10 - 30-Apr-26
Unknown* 0 $99.95811 SI Trade
Currency Conversion
 15:59:13 - 30-Apr-26
Buy* 100 $100.43 SI Trade
 15:55:06 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 15:52:55 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 15:52:55 - 30-Apr-26
Unknown* 0 $100.09814 SI Trade
Currency Conversion
 15:50:21 - 30-Apr-26
Unknown* 0 $100.09814 SI Trade
Currency Conversion
 15:50:21 - 30-Apr-26
Unknown* 0 $100.09814 SI Trade
Currency Conversion
 15:50:21 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 15:29:45 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 15:24:53 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 15:24:53 - 30-Apr-26
Buy* 24 $100.43 Automatic Execution
 15:07:20 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 14:53:49 - 30-Apr-26
Unknown* 0 $100.16816 SI Trade
Currency Conversion
 14:48:13 - 30-Apr-26
Unknown* 150 $100.43 OTC Trade
 14:29:27 - 30-Apr-26
Buy* 150 $100.43 SI Trade
 14:29:27 - 30-Apr-26
Sell* 58 $100.42 Automatic Execution
 13:31:08 - 30-Apr-26
Sell* 33 $100.42 Automatic Execution
 13:30:17 - 30-Apr-26
Sell* 31 $100.424 Negotiated Trade
 12:42:35 - 30-Apr-26
Buy* 1 $100.43 Automatic Execution
 12:02:03 - 30-Apr-26
Unknown* 0 $100.43 SI Trade
 11:44:53 - 30-Apr-26
Sell* 29 $100.424 Negotiated Trade
 10:17:04 - 30-Apr-26
Sell* 399 $100.424 Negotiated Trade
 10:11:35 - 30-Apr-26
Sell* 266 $100.424 Negotiated Trade
 10:07:44 - 30-Apr-26
Buy* 333 $100.43 Automatic Execution
 09:51:55 - 30-Apr-26
Sell* 140 $100.42 Automatic Execution
 09:17:14 - 30-Apr-26
Buy* 40 $100.43 Automatic Execution
 09:09:50 - 30-Apr-26
Buy* 240 $100.43 Automatic Execution
 08:56:26 - 30-Apr-26
Unknown* 0 $100.41 SI Trade
 08:52:46 - 30-Apr-26
Sell* 1 $100.41 Automatic Execution
 08:47:56 - 30-Apr-26
Buy* 265 $100.4391 Suspected BUY Trade
 08:35:03 - 30-Apr-26
Buy* 163 $100.47 Automatic Execution
 08:02:19 - 30-Apr-26
Buy* 79 $100.47 Automatic Execution
 08:02:19 - 30-Apr-26
Buy* 336 $100.46 Automatic Execution
 08:02:19 - 30-Apr-26
Buy* 1 $100.45 Automatic Execution
 08:02:14 - 30-Apr-26
Sell* 406 $100.38 Automatic Execution
 08:01:59 - 30-Apr-26
Sell* 1,055 $100.38 Automatic Execution
 08:01:59 - 30-Apr-26
Sell* 32 $100.39 Automatic Execution
 08:01:52 - 30-Apr-26
Buy* 3,300 $100.39 SI Trade
 15:56:09 - 29-Apr-26
Unknown* 0 $100.53699 SI Trade
Currency Conversion
 15:39:49 - 29-Apr-26
Unknown* 0 $100.39 SI Trade
 15:18:49 - 29-Apr-26
Buy* 1 $100.39 SI Trade
 15:18:46 - 29-Apr-26
Buy* 1 $100.39 Automatic Execution
 15:18:46 - 29-Apr-26
Unknown* 0 $100.39 SI Trade
 15:18:45 - 29-Apr-26
Buy* 1 $100.39 Automatic Execution
 15:18:45 - 29-Apr-26
Sell* 692 $100.38 SI Trade
 15:15:50 - 29-Apr-26
Unknown* 692 $100.38 OTC Trade
 15:15:50 - 29-Apr-26
Buy* 108 $100.39 Automatic Execution
 15:08:46 - 29-Apr-26
Buy* 427 $100.39 Automatic Execution
 15:08:46 - 29-Apr-26
Buy* 139 $100.3742 Suspected BUY Trade
 14:18:28 - 29-Apr-26
Unknown* 0 $100.35 SI Trade
 12:56:36 - 29-Apr-26
Unknown* 0 $100.43161 SI Trade
Currency Conversion
 12:14:00 - 29-Apr-26
Unknown* 0 $100.39 SI Trade
 12:05:02 - 29-Apr-26
Unknown* 0 $100.39 SI Trade
 12:04:40 - 29-Apr-26
Buy* 1 $100.39 Automatic Execution
 12:04:40 - 29-Apr-26
Buy* 2 $100.39 Automatic Execution
 12:04:39 - 29-Apr-26
Unknown* 0 $100.4199 SI Trade
Currency Conversion
 12:00:18 - 29-Apr-26
Sell* 13 $100.34 Automatic Execution
 11:15:04 - 29-Apr-26
Buy* 6 $100.39 Automatic Execution
 10:58:23 - 29-Apr-26
Buy* 84 $100.39 Automatic Execution
 10:18:00 - 29-Apr-26
Sell* 101 $100.3518 Negotiated Trade
 10:17:12 - 29-Apr-26
Unknown* 0 $100.34 SI Trade
 08:38:17 - 29-Apr-26
Buy* 40 $100.38 Suspected BUY Trade
 08:35:10 - 29-Apr-26
Unknown* 0 $100.44332 SI Trade
Currency Conversion
 08:26:59 - 29-Apr-26
Unknown* 0 $100.38 SI Trade
 08:26:47 - 29-Apr-26
Buy* 1 $100.39 Automatic Execution
 08:20:43 - 29-Apr-26
Unknown* 35 $100.37306 SI Trade
Currency Conversion
 08:19:03 - 29-Apr-26
Sell* 15 $100.34 Negotiated Trade
 16:29:39 - 28-Apr-26
Buy* 24 $100.38 Automatic Execution
 16:08:36 - 28-Apr-26
Sell* 96 $100.35 Automatic Execution
 16:00:51 - 28-Apr-26
Sell* 10 $100.34 Automatic Execution
 15:36:35 - 28-Apr-26
Sell* 30 $100.34 Automatic Execution
 15:17:35 - 28-Apr-26
Buy* 50 $100.35 Automatic Execution
 15:16:31 - 28-Apr-26
Sell* 1 $100.38 Automatic Execution
 14:52:04 - 28-Apr-26
Sell* 67 $100.33 Automatic Execution
 14:39:46 - 28-Apr-26
Sell* 33 $100.33 Automatic Execution
 14:39:46 - 28-Apr-26
FTSE 100 Latest
Value10,438.66
Change219.55