| Price | €123.77 on 29-09-2026 at 05:00:11 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 0.00 at €123.92 |
| Day's Volume: | 0 |
| Last Close: | €123.77 |
| Open: | €0.00 |
| ISIN: | IE00BD26N851 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €119.50 - €126.78 |
| 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 | €123.92 | SI Trade |
16:25:53 - 28-Sep-26 |
| Buy* | 3,876 | €123.66 | Automatic Execution |
14:29:35 - 28-Sep-26 |
| Buy* | 1,988 | €123.66 | Automatic Execution |
14:29:35 - 28-Sep-26 |
| Sell* | 100 | €123.66 | Automatic Execution |
14:29:35 - 28-Sep-26 |
| Sell* | 856 | €123.66 | Automatic Execution |
14:29:35 - 28-Sep-26 |
| Sell* | 100 | €123.90 | Automatic Execution |
13:39:49 - 28-Sep-26 |
| Sell* | 10 | €124.02 | Automatic Execution |
10:31:27 - 28-Sep-26 |
| Sell* | 67 | €124.02 | Automatic Execution |
10:23:15 - 28-Sep-26 |
| Sell* | 9 | €124.02 | Automatic Execution |
10:23:15 - 28-Sep-26 |
| Buy* | 9 | €124.26 | Automatic Execution |
10:23:14 - 28-Sep-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc (STEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:17 am | RNS | Net Asset Value(s) |
