| Price | €71.72 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | €-0.46 -0.64% |
| Buy | €72.04 |
| Sell | €71.51 |
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 |
|---|---|---|---|---|
| Sell* | 3 | €71.72 | Automatic Execution |
16:29:34 - 21-May-26 |
| Unknown* | 0 | €71.94 | SI Trade |
15:59:06 - 21-May-26 |
| Unknown* | 0 | €71.94 | OTC Trade |
15:59:06 - 21-May-26 |
| Buy* | 2 | €71.98 | Automatic Execution |
15:31:39 - 21-May-26 |
| Buy* | 107 | €71.98 | Automatic Execution |
15:31:39 - 21-May-26 |
| Unknown* | 0 | €71.83 | SI Trade |
14:24:24 - 21-May-26 |
| Unknown* | 0 | €71.72 | SI Trade |
14:08:20 - 21-May-26 |
| Buy* | 710 | €71.68 | Automatic Execution |
11:56:29 - 21-May-26 |
| Sell* | 1 | €71.72 | Automatic Execution |
11:50:17 - 21-May-26 |
| Unknown* | 0 | €72.04 | SI Trade |
10:59:42 - 21-May-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist (STHE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 11th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:36 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:28 am | RNS | Net Asset Value(s) |