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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
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
Buy* 2 €125.88 Automatic Execution
15:48:53 - 08-Jul-26
Buy* 80 €125.82 Result of RFQ
15:36:35 - 08-Jul-26
Sell* 120 €125.68 Automatic Execution
09:28:23 - 08-Jul-26
Sell* 55 €125.68 Automatic Execution
09:28:23 - 08-Jul-26
Buy* 51 €126.02 Automatic Execution
09:23:31 - 08-Jul-26
Sell* 21 €125.78 Automatic Execution
14:50:38 - 07-Jul-26
Buy* 1 €126.14 Automatic Execution
10:54:51 - 07-Jul-26
Buy* 1 €126.14 Automatic Execution
10:54:51 - 07-Jul-26
Sell* 185 €125.94 Automatic Execution
10:40:03 - 07-Jul-26
Buy* 1 €126.14 Automatic Execution
10:37:11 - 07-Jul-26
Buy* 160 €126.14 Automatic Execution
10:04:04 - 07-Jul-26
Buy* 24 €126.14 Automatic Execution
09:34:43 - 07-Jul-26
Sell* 91 €125.94 Automatic Execution
09:30:25 - 07-Jul-26
Buy* 119 €126.14 Automatic Execution
09:30:23 - 07-Jul-26
Buy* 19 €126.08 Automatic Execution
09:09:58 - 07-Jul-26
Buy* 23 €126.08 Automatic Execution
09:04:53 - 07-Jul-26
Buy* 22 €126.08 Automatic Execution
08:59:48 - 07-Jul-26
Buy* 24 €126.06 Automatic Execution
08:54:42 - 07-Jul-26
Buy* 88 €126.06 SI Trade
08:54:15 - 07-Jul-26
Buy* 85 €126.24 Automatic Execution
08:02:57 - 07-Jul-26
Buy* 1 €126.06 Automatic Execution
15:12:02 - 06-Jul-26
Buy* 50 €126.06 Automatic Execution
14:55:12 - 06-Jul-26
Buy* 97 €126.10 Automatic Execution
09:07:10 - 06-Jul-26
Sell* 115 €125.88 Automatic Execution
09:06:08 - 06-Jul-26
Sell* 182 €125.90 Automatic Execution
09:06:08 - 06-Jul-26
Buy* 30 €126.10 Automatic Execution
08:41:34 - 06-Jul-26
Sell* 84 €125.90 Uncrossing Trade
16:35:08 - 03-Jul-26
Sell* 48 €125.90 Automatic Execution
11:14:00 - 03-Jul-26
Buy* 1 €126.00 Automatic Execution
10:21:29 - 03-Jul-26
Sell* 95 €125.90 Automatic Execution
09:58:13 - 03-Jul-26
Buy* 51 €126.00 Automatic Execution
09:58:11 - 03-Jul-26
Buy* 11 €125.98 Automatic Execution
09:58:09 - 03-Jul-26
Unknown* 0 €126.04 SI Trade
09:33:26 - 03-Jul-26
Buy* 342 €126.00 Automatic Execution
16:03:10 - 02-Jul-26
Buy* 55 €125.94 Automatic Execution
16:03:10 - 02-Jul-26
Buy* 8 €125.78 Automatic Execution
13:44:44 - 02-Jul-26
Buy* 18 €125.78 Automatic Execution
13:44:44 - 02-Jul-26
Buy* 835 €125.78 Automatic Execution
13:44:44 - 02-Jul-26
Buy* 1 €125.78 Automatic Execution
13:44:44 - 02-Jul-26
Buy* 1 €125.78 Automatic Execution
13:44:44 - 02-Jul-26
Unknown* 0 €125.90 SI Trade
13:28:06 - 02-Jul-26
Sell* 109 €125.56 Automatic Execution
09:17:00 - 02-Jul-26
Buy* 132 €125.80 Automatic Execution
09:16:07 - 02-Jul-26
Buy* 15 €125.80 Automatic Execution
09:16:07 - 02-Jul-26
Buy* 40 €125.80 Automatic Execution
09:15:37 - 02-Jul-26
Buy* 800 €125.74 Automatic Execution
08:58:40 - 02-Jul-26
Buy* 73 €125.72 Automatic Execution
15:02:08 - 01-Jul-26
Buy* 1 €125.76 Automatic Execution
10:41:36 - 01-Jul-26
Buy* 8 €125.72 Automatic Execution
10:11:14 - 01-Jul-26
Sell* 68 €125.44 Automatic Execution
10:09:57 - 01-Jul-26
Sell* 17 €125.64 Automatic Execution
08:58:52 - 01-Jul-26
Buy* 163 €125.64 Automatic Execution
08:56:39 - 01-Jul-26
Sell* 300 €125.34 Result of RFQ
08:21:52 - 01-Jul-26
Buy* 143 €125.84 Result of RFQ
12:52:55 - 30-Jun-26
Sell* 197 €125.80 Automatic Execution
10:18:09 - 30-Jun-26
Sell* 93 €125.84 Automatic Execution
10:18:06 - 30-Jun-26
Sell* 40 €125.84 Automatic Execution
10:15:34 - 30-Jun-26
Buy* 9 €125.84 Automatic Execution
09:36:50 - 30-Jun-26
Buy* 224 €125.84 Automatic Execution
08:52:45 - 30-Jun-26
Sell* 55 €125.82 Automatic Execution
08:52:43 - 30-Jun-26
Buy* 51 €125.82 Automatic Execution
08:52:43 - 30-Jun-26
Buy* 9 €125.76 Suspected BUY Trade
16:35:16 - 29-Jun-26
Buy* 59 €125.74 Automatic Execution
13:25:54 - 29-Jun-26
Buy* 160 €125.72 Automatic Execution
11:45:39 - 29-Jun-26
Sell* 31 €125.46 Automatic Execution
09:05:55 - 29-Jun-26
Buy* 40 €125.72 Automatic Execution
09:05:53 - 29-Jun-26
Sell* 1 €125.10 Automatic Execution
08:05:03 - 29-Jun-26
Unknown* 0 €125.90 SI Trade
08:00:06 - 29-Jun-26
Buy* 46 €125.74 Automatic Execution
16:29:56 - 26-Jun-26
Unknown* 8,468 €125.7075 OTC Trade
16:19:49 - 26-Jun-26
Buy* 5 €125.60 Automatic Execution
09:42:45 - 26-Jun-26
Sell* 146 €125.60 Automatic Execution
09:42:45 - 26-Jun-26
Buy* 34 €125.68 Automatic Execution
09:42:43 - 26-Jun-26
Buy* 55 €125.68 Automatic Execution
09:42:43 - 26-Jun-26
Sell* 39 €125.60 Automatic Execution
08:15:22 - 26-Jun-26
Sell* 15 €125.60 Automatic Execution
08:10:08 - 26-Jun-26
Unknown* 0 €125.94 SI Trade
08:00:19 - 26-Jun-26
Sell* 150 €125.6588 Result of RFQ
13:07:24 - 25-Jun-26
Sell* 7 €125.44 Automatic Execution
08:59:43 - 25-Jun-26
Buy* 57 €125.72 Automatic Execution
08:59:41 - 25-Jun-26
Buy* 21 €125.72 Automatic Execution
08:59:41 - 25-Jun-26
Buy* 180 €125.84 Automatic Execution
14:56:04 - 24-Jun-26
Buy* 12 €125.82 Automatic Execution
14:54:30 - 24-Jun-26
Buy* 184 €125.82 Automatic Execution
14:54:30 - 24-Jun-26
Sell* 19 €125.50 Automatic Execution
11:13:28 - 24-Jun-26
Sell* 7 €125.48 Automatic Execution
10:11:52 - 24-Jun-26
Sell* 24 €125.48 Automatic Execution
10:11:49 - 24-Jun-26
Buy* 227 €125.70 Automatic Execution
10:11:48 - 24-Jun-26
Sell* 8 €125.54 Uncrossing Trade
16:35:08 - 23-Jun-26
Buy* 24 €125.62 Automatic Execution
15:00:37 - 23-Jun-26
Buy* 55 €125.62 Automatic Execution
15:00:37 - 23-Jun-26
Buy* 1 €125.72 SI Trade
12:23:15 - 23-Jun-26
Buy* 1 €125.72 Automatic Execution
12:23:15 - 23-Jun-26
Sell* 1,000 €125.50 Automatic Execution
11:10:19 - 23-Jun-26
Buy* 18 €125.5853 Result of RFQ
10:16:32 - 23-Jun-26
Unknown* 0 €125.66 SI Trade
10:07:51 - 23-Jun-26
Unknown* 490 €125.6679 OTC Trade
10:08:02 - 22-Jun-26
Buy* 4 €125.88 Automatic Execution
09:31:51 - 22-Jun-26
Sell* 1 €125.30 Uncrossing Trade
08:00:07 - 22-Jun-26
Sell* 170 €125.60 Automatic Execution
09:14:17 - 19-Jun-26
Sell* 7 €125.62 Uncrossing Trade
16:35:16 - 18-Jun-26
Sell* 16 €125.62 Automatic Execution
15:10:31 - 18-Jun-26
Sell* 83 €125.62 Automatic Execution
10:43:38 - 18-Jun-26
Sell* 7 €125.64 Automatic Execution
10:43:38 - 18-Jun-26
Sell* 835 €125.68 Automatic Execution
09:53:32 - 18-Jun-26
Sell* 835 €125.70 Automatic Execution
09:26:46 - 18-Jun-26
Sell* 40 €125.70 Automatic Execution
09:22:23 - 18-Jun-26
Buy* 8 €125.88 Automatic Execution
16:28:57 - 17-Jun-26
Sell* 38 €125.86 Automatic Execution
15:03:26 - 17-Jun-26
Buy* 146 €125.82 Automatic Execution
14:34:03 - 17-Jun-26
Sell* 54 €125.82 Automatic Execution
14:29:08 - 17-Jun-26
Sell* 54 €125.94 Automatic Execution
11:38:22 - 17-Jun-26
Sell* 54 €125.94 Automatic Execution
11:38:11 - 17-Jun-26
Sell* 54 €125.94 Automatic Execution
11:37:38 - 17-Jun-26
Sell* 54 €125.94 Automatic Execution
11:08:35 - 17-Jun-26
Unknown* 0 €125.94 SI Trade
10:35:20 - 17-Jun-26
Sell* 835 €125.96 Automatic Execution
10:17:43 - 17-Jun-26
Sell* 54 €125.96 Automatic Execution
09:55:39 - 17-Jun-26
Sell* 54 €125.94 Automatic Execution
09:53:42 - 17-Jun-26
Sell* 8 €125.96 Automatic Execution
09:16:03 - 17-Jun-26
Buy* 82 €126.22 Automatic Execution
08:47:30 - 17-Jun-26
Sell* 9 €125.74 Uncrossing Trade
16:35:06 - 16-Jun-26
Buy* 117 €126.10 Automatic Execution
15:04:08 - 16-Jun-26
Sell* 88 €125.86 Automatic Execution
14:06:29 - 16-Jun-26
Sell* 9 €125.86 Automatic Execution
14:06:29 - 16-Jun-26
Buy* 13 €126.08 Automatic Execution
09:53:30 - 16-Jun-26
Buy* 10 €126.14 Automatic Execution
08:38:09 - 16-Jun-26
Sell* 55 €126.00 Automatic Execution
15:22:51 - 15-Jun-26
Sell* 55 €125.98 Automatic Execution
15:14:22 - 15-Jun-26
Sell* 83 €126.00 Automatic Execution
15:13:50 - 15-Jun-26
Buy* 126 €126.12 Automatic Execution
14:12:34 - 15-Jun-26
Buy* 126 €126.16 Automatic Execution
14:09:51 - 15-Jun-26
Buy* 99 €126.16 Automatic Execution
13:48:36 - 15-Jun-26
Buy* 52 €126.24 Automatic Execution
09:16:58 - 15-Jun-26
Sell* 4 €125.56 Uncrossing Trade
16:35:17 - 12-Jun-26
Sell* 836 €125.70 Automatic Execution
15:50:51 - 12-Jun-26
Sell* 836 €125.70 Automatic Execution
15:43:15 - 12-Jun-26
Sell* 836 €125.72 Automatic Execution
15:05:22 - 12-Jun-26
Buy* 3 €126.22 Automatic Execution
14:59:07 - 12-Jun-26
Buy* 8 €125.86 Automatic Execution
12:20:38 - 12-Jun-26
Buy* 75 €125.86 Automatic Execution
12:19:16 - 12-Jun-26
Buy* 9 €125.86 Automatic Execution
12:17:52 - 12-Jun-26
Sell* 1,999 €125.64 Automatic Execution
11:17:21 - 12-Jun-26
Buy* 55 €125.72 Automatic Execution
09:19:49 - 12-Jun-26
Buy* 836 €125.66 Automatic Execution
08:56:53 - 12-Jun-26
Sell* 7 €124.98 Automatic Execution
08:02:00 - 12-Jun-26
Sell* 1 €124.92 Automatic Execution
08:00:10 - 12-Jun-26
Unknown* 0 €124.98 SI Trade
08:00:06 - 12-Jun-26
Buy* 1,727 €125.52 Automatic Execution
15:43:11 - 11-Jun-26
Buy* 10 €125.62 Automatic Execution
14:46:26 - 11-Jun-26
Sell* 284 €125.30 Automatic Execution
10:16:27 - 11-Jun-26
Sell* 85 €125.16 Automatic Execution
15:54:16 - 10-Jun-26
Buy* 15 €125.42 Automatic Execution
15:33:22 - 10-Jun-26
Buy* 22 €125.44 Automatic Execution
15:28:02 - 10-Jun-26
Buy* 22 €125.42 Automatic Execution
15:22:42 - 10-Jun-26
Buy* 21 €125.42 Automatic Execution
15:17:22 - 10-Jun-26
Buy* 22 €125.42 Automatic Execution
15:12:02 - 10-Jun-26
Buy* 23 €125.40 Automatic Execution
15:06:42 - 10-Jun-26
Buy* 22 €125.40 Automatic Execution
15:01:22 - 10-Jun-26
Buy* 147 €125.40 SI Trade
15:00:48 - 10-Jun-26
Sell* 100 €125.30 Automatic Execution
13:22:09 - 10-Jun-26
Buy* 8 €125.42 Automatic Execution
10:30:30 - 10-Jun-26
Sell* 520 €125.24 Automatic Execution
09:00:51 - 10-Jun-26
Sell* 2,686 €124.98 Uncrossing Trade
16:35:05 - 09-Jun-26
Sell* 55 €125.42 Automatic Execution
16:23:40 - 09-Jun-26
Sell* 55 €125.48 Automatic Execution
15:46:43 - 09-Jun-26
Buy* 164 €125.44 Automatic Execution
12:20:36 - 09-Jun-26
Sell* 192 €125.20 Automatic Execution
15:07:56 - 08-Jun-26
Buy* 95 €125.46 Automatic Execution
14:49:09 - 08-Jun-26
Sell* 50 €125.30 Automatic Execution
09:15:17 - 08-Jun-26
Sell* 838 €125.40 Automatic Execution
16:10:01 - 05-Jun-26
Sell* 838 €125.38 Automatic Execution
16:09:22 - 05-Jun-26
Sell* 71 €125.42 Automatic Execution
15:42:25 - 05-Jun-26
Buy* 66 €125.64 Automatic Execution
15:02:30 - 05-Jun-26
Buy* 47 €125.62 Automatic Execution
15:02:30 - 05-Jun-26
Buy* 1 €125.58 Automatic Execution
15:01:20 - 05-Jun-26
Buy* 25 €125.60 Automatic Execution
14:56:48 - 05-Jun-26
Buy* 24 €125.60 Automatic Execution
14:52:16 - 05-Jun-26
Buy* 24 €125.60 Automatic Execution
14:47:43 - 05-Jun-26
Buy* 23 €125.62 Automatic Execution
14:38:38 - 05-Jun-26
Buy* 25 €125.66 Automatic Execution
14:34:06 - 05-Jun-26
Buy* 24 €125.64 Automatic Execution
14:26:21 - 05-Jun-26
Buy* 170 €125.68 SI Trade
14:10:43 - 05-Jun-26
Sell* 1,867 €126.00 Automatic Execution
14:30:18 - 04-Jun-26
Sell* 9 €125.50 Uncrossing Trade
16:35:14 - 03-Jun-26
Sell* 837 €125.58 Automatic Execution
15:08:25 - 03-Jun-26
Sell* 837 €125.74 Automatic Execution
13:16:50 - 03-Jun-26
Sell* 76 €125.62 Automatic Execution
10:03:29 - 03-Jun-26
Buy* 20 €125.88 Automatic Execution
09:33:07 - 03-Jun-26
Sell* 9 €125.76 Automatic Execution
08:53:45 - 03-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84