| Price | €69.435 on 29-09-2026 at 05:00:11 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist (STHE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | €69.50 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 2 | €69.49 | SI Trade |
16:21:38 - 28-Sep-26 |
| Sell* | 6 | €69.45 | Automatic Execution |
16:06:07 - 28-Sep-26 |
| Unknown* | 0 | €69.47 | SI Trade |
16:05:23 - 28-Sep-26 |
| Buy* | 1 | €69.50 | SI Trade |
16:03:09 - 28-Sep-26 |
| Buy* | 8 | €69.46 | Automatic Execution |
16:03:05 - 28-Sep-26 |
| Buy* | 5 | €69.49 | SI Trade |
16:02:59 - 28-Sep-26 |
| Buy* | 1 | €69.49 | SI Trade |
16:02:59 - 28-Sep-26 |
| Unknown* | 0 | €69.56 | SI Trade |
15:55:17 - 28-Sep-26 |
| Sell* | 3 | €69.50 | Automatic Execution |
15:43:08 - 28-Sep-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist (STHE) Regulatory News |
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| 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 8:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
