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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc (STEA) Share 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
Sell* 10 €124.04 Automatic Execution
08:36:38 - 01-Apr-26
Sell* 835 €124.02 Automatic Execution
08:16:31 - 01-Apr-26
Sell* 18 €124.06 Automatic Execution
08:16:31 - 01-Apr-26
Buy* 48 €123.42 Automatic Execution
16:28:55 - 31-Mar-26
Sell* 12 €123.18 Automatic Execution
15:32:50 - 31-Mar-26
Buy* 1 €123.62 Automatic Execution
14:58:21 - 31-Mar-26
Unknown* 0 €123.20 SI Trade
11:48:39 - 31-Mar-26
Sell* 171 €122.86 Automatic Execution
10:14:08 - 31-Mar-26
Sell* 1 €122.92 Automatic Execution
12:48:33 - 30-Mar-26
Sell* 1 €122.86 SI Trade
12:48:32 - 30-Mar-26
Sell* 40 €123.20 Automatic Execution
11:46:30 - 30-Mar-26
Unknown* 0 €123.30 SI Trade
11:37:42 - 30-Mar-26
Buy* 175 €123.32 Automatic Execution
11:06:58 - 30-Mar-26
Unknown* 0 €123.16 SI Trade
11:35:58 - 27-Mar-26
Sell* 371 €122.78 Automatic Execution
10:42:45 - 27-Mar-26
Sell* 5 €122.88 Automatic Execution
10:12:59 - 27-Mar-26
Sell* 5 €122.88 Automatic Execution
10:11:51 - 27-Mar-26
Sell* 5 €122.88 Automatic Execution
10:10:37 - 27-Mar-26
Sell* 5 €122.88 Automatic Execution
10:09:41 - 27-Mar-26
Sell* 272 €123.34 Automatic Execution
10:49:38 - 26-Mar-26
Sell* 30 €123.56 Automatic Execution
14:04:29 - 25-Mar-26
Sell* 10 €123.58 Automatic Execution
14:04:16 - 24-Mar-26
Sell* 13 €123.66 Automatic Execution
08:25:13 - 24-Mar-26
Sell* 171 €123.56 Automatic Execution
15:01:28 - 23-Mar-26
Sell* 18 €123.14 Automatic Execution
13:15:09 - 23-Mar-26
Sell* 21 €119.50 Automatic Execution
11:09:52 - 23-Mar-26
Buy* 851 €123.18 Automatic Execution
11:06:23 - 23-Mar-26
Buy* 9 €123.02 Automatic Execution
11:05:22 - 23-Mar-26
Buy* 50 €122.80 Automatic Execution
08:42:37 - 23-Mar-26
Sell* 7 €122.92 Automatic Execution
08:01:12 - 23-Mar-26
Sell* 149 €122.92 Automatic Execution
08:01:09 - 23-Mar-26
Buy* 50 €123.52 Automatic Execution
16:19:54 - 20-Mar-26
Buy* 107 €123.64 Automatic Execution
14:57:37 - 20-Mar-26
Sell* 3 €123.74 Automatic Execution
13:10:53 - 20-Mar-26
Sell* 660 €123.92 Automatic Execution
09:41:01 - 20-Mar-26
Sell* 23 €123.14 Negotiated Trade
15:30:39 - 19-Mar-26
Buy* 225 €123.42 Automatic Execution
14:05:02 - 19-Mar-26
Sell* 15 €123.42 Automatic Execution
13:06:10 - 19-Mar-26
Sell* 124 €123.46 Automatic Execution
10:45:21 - 19-Mar-26
Sell* 121 €123.70 Automatic Execution
09:25:58 - 19-Mar-26
Unknown* 0 €124.44 SI Trade
08:01:39 - 19-Mar-26
Unknown* 0 €124.44 SI Trade
08:00:38 - 19-Mar-26
Buy* 1 €124.44 Automatic Execution
08:00:38 - 19-Mar-26
Sell* 649 €124.00 Automatic Execution
14:26:52 - 18-Mar-26
Sell* 40 €124.00 Automatic Execution
14:24:59 - 18-Mar-26
Buy* 505 €124.36 Automatic Execution
11:54:30 - 18-Mar-26
Buy* 418 €124.34 Automatic Execution
11:54:30 - 18-Mar-26
Buy* 846 €124.26 Automatic Execution
10:04:28 - 18-Mar-26
Unknown* 0 €124.20 SI Trade
16:18:39 - 17-Mar-26
Buy* 12 €124.28 Automatic Execution
15:02:22 - 17-Mar-26
Sell* 50 €124.06 Result of RFQ
14:44:41 - 17-Mar-26
Sell* 18 €123.98 Automatic Execution
13:36:29 - 17-Mar-26
Sell* 33 €123.72 Automatic Execution
10:31:28 - 17-Mar-26
Unknown* 0 €123.96 SI Trade
09:43:23 - 17-Mar-26
Unknown* 0 €123.94 SI Trade
08:11:24 - 17-Mar-26
Buy* 21 €124.02 Automatic Execution
16:14:59 - 16-Mar-26
Buy* 209 €124.02 Automatic Execution
15:39:09 - 16-Mar-26
Sell* 67 €123.90 Automatic Execution
14:29:57 - 16-Mar-26
Unknown* 0 €123.86 SI Trade
12:28:36 - 16-Mar-26
Unknown* 0 €123.68 SI Trade
09:51:59 - 16-Mar-26
Buy* 4 €123.76 Automatic Execution
08:24:54 - 16-Mar-26
Unknown* 0 €123.78 SI Trade
08:13:37 - 16-Mar-26
Buy* 40 €123.60 Automatic Execution
11:05:54 - 13-Mar-26
Buy* 8 €123.84 SI Trade
10:30:46 - 13-Mar-26
Sell* 409 €123.90 Result of RFQ
15:24:27 - 12-Mar-26
Sell* 287 €123.86 Automatic Execution
14:56:35 - 12-Mar-26
Sell* 16 €123.86 Automatic Execution
14:55:44 - 12-Mar-26
Sell* 11 €123.84 Automatic Execution
14:43:02 - 12-Mar-26
Buy* 6 €124.58 Automatic Execution
14:57:54 - 11-Mar-26
Sell* 43 €124.54 Automatic Execution
14:54:11 - 10-Mar-26
Sell* 40 €124.38 Automatic Execution
14:16:13 - 10-Mar-26
Buy* 9 €124.68 Automatic Execution
09:33:27 - 10-Mar-26
Buy* 34 €124.68 Automatic Execution
09:33:24 - 10-Mar-26
Buy* 51 €124.66 Automatic Execution
09:33:24 - 10-Mar-26
Buy* 30 €124.68 Automatic Execution
09:33:23 - 10-Mar-26
Buy* 214 €124.68 Automatic Execution
09:33:01 - 10-Mar-26
Buy* 90 €124.68 Automatic Execution
09:33:00 - 10-Mar-26
Buy* 417 €124.68 Automatic Execution
09:32:58 - 10-Mar-26
Buy* 38 €123.94 Automatic Execution
11:24:49 - 09-Mar-26
Sell* 1,044 €123.60 Automatic Execution
10:46:10 - 09-Mar-26
Sell* 200 €124.44 Automatic Execution
14:09:11 - 06-Mar-26
Buy* 9 €124.68 Automatic Execution
11:21:56 - 06-Mar-26
Buy* 178 €124.78 Automatic Execution
10:05:11 - 06-Mar-26
Sell* 7 €124.50 Automatic Execution
08:44:59 - 06-Mar-26
Sell* 13 €124.64 Automatic Execution
15:09:00 - 05-Mar-26
Sell* 31 €123.98 Automatic Execution
14:48:39 - 04-Mar-26
Sell* 100 €124.80 Automatic Execution
13:45:20 - 04-Mar-26
Buy* 2,400 €124.80 Automatic Execution
10:05:55 - 04-Mar-26
Unknown* 0 €124.80 SI Trade
09:29:03 - 04-Mar-26
Sell* 83 €123.86 Uncrossing Trade
16:35:22 - 03-Mar-26
Sell* 418 €124.0382 Result of RFQ
15:05:27 - 03-Mar-26
Unknown* 0 €123.88 SI Trade
14:25:17 - 03-Mar-26
Unknown* 0 €124.92 SI Trade
09:54:35 - 03-Mar-26
Sell* 200 €124.72 Automatic Execution
08:21:40 - 03-Mar-26
Buy* 69 €124.56 Automatic Execution
15:12:16 - 02-Mar-26
Buy* 811 €124.00 Automatic Execution
14:31:47 - 02-Mar-26
Sell* 73 €124.06 Automatic Execution
14:31:47 - 02-Mar-26
Sell* 74 €124.12 Automatic Execution
14:31:41 - 02-Mar-26
Sell* 64 €124.28 SI Trade
11:18:54 - 02-Mar-26
Sell* 61 €124.30 Automatic Execution
10:43:28 - 02-Mar-26
Sell* 71 €124.52 Automatic Execution
08:19:28 - 02-Mar-26
Sell* 71 €124.50 Automatic Execution
08:18:15 - 02-Mar-26
Unknown* 0 €125.28 SI Trade
16:12:45 - 26-Feb-26
Buy* 1 €125.28 Automatic Execution
16:12:44 - 26-Feb-26
Unknown* 0 €125.28 SI Trade
16:12:44 - 26-Feb-26
Sell* 49 €124.96 Automatic Execution
15:07:28 - 26-Feb-26
Sell* 43 €124.96 Automatic Execution
15:07:28 - 26-Feb-26
Sell* 57 €124.96 Automatic Execution
15:03:18 - 26-Feb-26
Buy* 12 €125.24 Automatic Execution
14:55:41 - 26-Feb-26
Buy* 9 €125.36 Automatic Execution
13:49:18 - 26-Feb-26
Sell* 4,648 €125.1706 SI Trade
10:42:13 - 26-Feb-26
Unknown* 8 €125.24 Automatic Execution
09:53:03 - 26-Feb-26
Buy* 50 €125.28 Automatic Execution
09:00:43 - 26-Feb-26
Buy* 51 €125.24 Automatic Execution
16:01:50 - 25-Feb-26
Buy* 34 €125.26 Automatic Execution
14:50:30 - 25-Feb-26
Unknown* 0 €125.20 SI Trade
09:59:01 - 25-Feb-26
Sell* 24 €125.04 Uncrossing Trade
16:35:25 - 24-Feb-26
Sell* 23 €125.04 Automatic Execution
15:10:38 - 24-Feb-26
Buy* 1 €125.08 Automatic Execution
15:04:34 - 24-Feb-26
Sell* 55 €125.10 Automatic Execution
15:04:02 - 24-Feb-26
Sell* 120 €125.10 Automatic Execution
15:04:02 - 24-Feb-26
Sell* 4 €125.12 Automatic Execution
14:51:05 - 24-Feb-26
Unknown* 0 €125.44 SI Trade
11:42:16 - 24-Feb-26
Buy* 4 €125.38 Suspected BUY Trade
09:24:54 - 24-Feb-26
Buy* 62 €125.40 Result of RFQ
14:49:46 - 23-Feb-26
Buy* 502 €125.46 Automatic Execution
14:22:11 - 23-Feb-26
Unknown* 0 €125.20 SI Trade
09:58:47 - 23-Feb-26
Sell* 410 €125.1686 Result of RFQ
15:38:46 - 20-Feb-26
Sell* 82 €125.14 Automatic Execution
15:01:00 - 20-Feb-26
Buy* 159 €125.48 Automatic Execution
09:50:55 - 20-Feb-26
Sell* 49 €125.30 Automatic Execution
10:24:02 - 19-Feb-26
Sell* 123 €125.20 Uncrossing Trade
16:35:14 - 18-Feb-26
Buy* 170 €125.44 Automatic Execution
15:08:35 - 18-Feb-26
Sell* 8 €125.22 Automatic Execution
12:34:48 - 18-Feb-26
Sell* 3,387 €125.18 Automatic Execution
11:19:52 - 18-Feb-26
Sell* 798 €125.18 Automatic Execution
11:19:52 - 18-Feb-26
Sell* 48 €125.24 Automatic Execution
11:19:21 - 18-Feb-26
Sell* 135 €125.10 Uncrossing Trade
16:35:22 - 17-Feb-26
Buy* 6 €125.26 Automatic Execution
15:58:37 - 17-Feb-26
Buy* 7 €125.24 Automatic Execution
12:31:15 - 17-Feb-26
Sell* 186 €125.10 Automatic Execution
10:57:29 - 17-Feb-26
Sell* 1,956 €125.10 Automatic Execution
10:36:51 - 17-Feb-26
Sell* 44 €125.12 Automatic Execution
15:13:04 - 16-Feb-26
Sell* 16 €125.12 Automatic Execution
14:55:22 - 16-Feb-26
Sell* 300 €125.2378 Result of RFQ
11:54:59 - 16-Feb-26
Unknown* 0 €125.42 SI Trade
10:36:20 - 16-Feb-26
Sell* 96 €125.04 Automatic Execution
09:51:21 - 16-Feb-26
Sell* 22 €125.04 Automatic Execution
09:51:21 - 16-Feb-26
Sell* 7 €124.92 Automatic Execution
08:11:33 - 16-Feb-26
Sell* 16 €125.16 Uncrossing Trade
16:35:02 - 13-Feb-26
Buy* 5 €125.30 Result of RFQ
14:47:15 - 13-Feb-26
Sell* 305 €125.22 Automatic Execution
16:28:55 - 12-Feb-26
Sell* 6 €125.28 Automatic Execution
14:55:46 - 12-Feb-26
Buy* 50 €125.50 Automatic Execution
11:02:35 - 12-Feb-26
Buy* 9 €125.42 Suspected BUY Trade
16:35:22 - 11-Feb-26
Buy* 150 €125.32 Result of RFQ
16:22:31 - 11-Feb-26
Buy* 8 €125.44 Automatic Execution
10:51:45 - 11-Feb-26
Sell* 158 €125.20 Automatic Execution
09:50:52 - 11-Feb-26
Buy* 2 €125.58 Automatic Execution
16:29:56 - 10-Feb-26
Sell* 2 €125.26 Automatic Execution
14:16:25 - 10-Feb-26
Buy* 50 €125.46 Automatic Execution
10:34:42 - 10-Feb-26
Buy* 190 €125.46 Automatic Execution
10:22:11 - 10-Feb-26
Buy* 1 €125.28 Automatic Execution
11:20:43 - 09-Feb-26
Buy* 13 €125.00 Automatic Execution
08:17:16 - 09-Feb-26
Buy* 50 €125.10 Automatic Execution
09:50:46 - 06-Feb-26
Sell* 225 €124.88 Automatic Execution
15:15:18 - 05-Feb-26
Buy* 100 €125.12 Automatic Execution
14:30:25 - 05-Feb-26
Sell* 416 €125.08 Automatic Execution
16:21:10 - 04-Feb-26
Buy* 80 €125.20 Result of RFQ
15:18:28 - 04-Feb-26
Buy* 840 €125.00 Automatic Execution
13:22:00 - 04-Feb-26
Buy* 190 €125.24 Automatic Execution
10:04:41 - 04-Feb-26
Sell* 10 €125.14 Automatic Execution
10:27:51 - 03-Feb-26
Sell* 84 €125.22 Automatic Execution
08:45:32 - 03-Feb-26
Buy* 24 €125.28 Automatic Execution
15:39:42 - 02-Feb-26
Buy* 138 €125.30 Automatic Execution
15:18:29 - 02-Feb-26
Unknown* 0 €125.12 SI Trade
10:56:35 - 02-Feb-26
Sell* 3 €125.12 Automatic Execution
10:56:35 - 02-Feb-26
Sell* 4,000 €124.90 Automatic Execution
16:15:30 - 30-Jan-26
Buy* 1 €125.14 SI Trade
15:48:07 - 30-Jan-26
Buy* 7 €125.14 SI Trade
15:48:04 - 30-Jan-26
Buy* 21 €125.18 Automatic Execution
15:07:06 - 30-Jan-26
Buy* 837 €125.06 Automatic Execution
15:07:05 - 30-Jan-26
Buy* 837 €124.98 Automatic Execution
15:04:47 - 30-Jan-26
Buy* 160 €124.94 Automatic Execution
14:42:08 - 30-Jan-26
Buy* 789 €124.90 Automatic Execution
13:59:15 - 30-Jan-26
Sell* 26 €124.86 Automatic Execution
16:29:52 - 29-Jan-26
Sell* 18 €124.88 Automatic Execution
16:29:52 - 29-Jan-26
Sell* 1 €124.88 Automatic Execution
16:29:52 - 29-Jan-26
Sell* 13 €124.88 Automatic Execution
16:29:42 - 29-Jan-26
Sell* 5 €124.88 Automatic Execution
16:29:32 - 29-Jan-26
FTSE 100 Latest
Value10,436.29
Change71.50