| Price | €124.35 on 06-04-2026 at 04:45:16 |
|---|---|
| Change | €0.00 0% |
| Buy | €124.60 |
| Sell | €124.10 |
| Last Trade: | Unknown 0.00 at €124.12 |
| Day's Volume: | 0 |
| Last Close: | €124.35 |
| Open: | €0.00 |
| ISIN: | IE00BD26N851 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €113.45 - €126.04 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc (STEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €124.12 | SI Trade |
16:06:37 - 02-Apr-26 |
| Unknown* | 0 | €124.20 | SI Trade |
14:30:19 - 02-Apr-26 |
| Sell* | 8 | €123.90 | Automatic Execution |
14:14:27 - 02-Apr-26 |
| Sell* | 192 | €124.00 | Automatic Execution |
13:54:42 - 02-Apr-26 |
| Buy* | 19 | €124.38 | Automatic Execution |
15:36:46 - 01-Apr-26 |
| Sell* | 571 | €124.14 | Automatic Execution |
15:36:12 - 01-Apr-26 |
| Sell* | 129 | €124.00 | Automatic Execution |
14:37:00 - 01-Apr-26 |
| Buy* | 200 | €124.26 | Automatic Execution |
13:22:44 - 01-Apr-26 |
| Sell* | 9 | €124.24 | Automatic Execution |
08:46:32 - 01-Apr-26 |
| Sell* | 68 | €124.02 | Automatic Execution |
08:40:16 - 01-Apr-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc (STEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:38 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
