| Price | €125.76 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | €-0.10 -0.08% |
| Buy | €125.94 |
| Sell | €125.76 |
| Last Trade: | Sell 250.00 at €125.76 |
| Day's Volume: | 417 |
| Last Close: | €125.85 |
| Open: | €125.98 |
| ISIN: | IE00BD26N851 |
| Day's Range | €125.76 - €125.98 |
| 52wk Range: | €119.50 - €126.34 |
| Market Capitalisation: | €N/A |
| VWAP: | €125.84811 |
| 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* | 250 | €125.76 | Automatic Execution |
09:26:40 - 10-Jul-26 |
| Buy* | 167 | €125.98 | Automatic Execution |
09:26:38 - 10-Jul-26 |
| Buy* | 70 | €125.902 | Result of RFQ |
15:15:57 - 09-Jul-26 |
| Buy* | 146 | €125.94 | Automatic Execution |
15:12:57 - 09-Jul-26 |
| Buy* | 121 | €125.90 | Automatic Execution |
14:46:57 - 09-Jul-26 |
| Buy* | 1 | €125.90 | Automatic Execution |
10:24:00 - 09-Jul-26 |
| Buy* | 19 | €125.90 | Automatic Execution |
09:53:38 - 09-Jul-26 |
| Sell* | 88 | €125.62 | Automatic Execution |
09:52:13 - 09-Jul-26 |
| Buy* | 14 | €125.84 | Suspected BUY Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 1 | €125.88 | Automatic Execution |
15:48:53 - 08-Jul-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc (STEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:52 am | RNS | Net Asset Value(s) |
