| Price | €125.06 on 21-05-2026 at 18:35:09 |
|---|---|
| Change | €0.96 0.77% |
| Buy | €125.60 |
| Sell | €125.00 |
| Last Trade: | Sell 279.00 at €125.06 |
| Day's Volume: | 283 |
| Last Close: | €125.30 |
| Open: | €125.32 |
| ISIN: | IE00BD26N851 |
| Day's Range | €125.06 - €125.32 |
| 52wk Range: | €118.60 - €126.04 |
| Market Capitalisation: | €N/A |
| VWAP: | €125.06367 |
| 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 |
|---|---|---|---|---|
| Sell* | 279 | €125.06 | Automatic Execution |
16:28:45 - 21-May-26 |
| Sell* | 4 | €125.32 | Automatic Execution |
10:19:20 - 21-May-26 |
| Unknown* | 0 | €125.40 | SI Trade |
08:02:41 - 21-May-26 |
| Sell* | 26 | €124.34 | Uncrossing Trade |
16:35:28 - 20-May-26 |
| Sell* | 20 | €124.50 | Automatic Execution |
14:49:58 - 20-May-26 |
| Unknown* | 182,000 | €124.885 | SI Trade Negotiated Trade |
10:17:29 - 20-May-26 |
| Buy* | 8 | €124.68 | Automatic Execution |
09:30:08 - 20-May-26 |
| Sell* | 134 | €124.42 | Automatic Execution |
09:08:35 - 20-May-26 |
| Buy* | 100 | €124.68 | Automatic Execution |
08:50:59 - 20-May-26 |
| Buy* | 4,800 | €124.633 | SI Trade |
15:29:01 - 19-May-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc (STEA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:36 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:28 am | RNS | Net Asset Value(s) |
