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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist (STHE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 €72.18 Automatic Execution
 16:17:02 - 02-Apr-26
Unknown* 0 €72.08 SI Trade
 16:11:51 - 02-Apr-26
Unknown* 0 €72.18 SI Trade
 15:59:58 - 02-Apr-26
Sell* 23 €72.06 SI Trade
 15:46:39 - 02-Apr-26
Unknown* 0 €72.04 SI Trade
 15:36:45 - 02-Apr-26
Unknown* 0 €72.09 SI Trade
 15:32:30 - 02-Apr-26
Buy* 2 €71.98 Automatic Execution
 15:22:03 - 02-Apr-26
Buy* 48 €71.98 Automatic Execution
 15:22:03 - 02-Apr-26
Unknown* 0 €72.03 SI Trade
 15:20:00 - 02-Apr-26
Buy* 3 €72.03 Automatic Execution
 15:09:35 - 02-Apr-26
Unknown* 0 €72.14 SI Trade
 15:02:27 - 02-Apr-26
Unknown* 0 €72.15 SI Trade
 14:54:42 - 02-Apr-26
Unknown* 0 €71.99 SI Trade
 14:38:54 - 02-Apr-26
Unknown* 0 €71.91 SI Trade
 14:28:00 - 02-Apr-26
Unknown* 0 €71.67 SI Trade
 14:13:08 - 02-Apr-26
Sell* 2 €71.84 Automatic Execution
 14:13:08 - 02-Apr-26
Sell* 3 €71.84 SI Trade
 14:13:02 - 02-Apr-26
Buy* 4 €71.90 Automatic Execution
 14:12:09 - 02-Apr-26
Unknown* 0 €71.93 SI Trade
 13:04:32 - 02-Apr-26
Buy* 5 €71.91 Automatic Execution
 12:16:51 - 02-Apr-26
Buy* 1 €71.88 Automatic Execution
 11:07:39 - 02-Apr-26
Buy* 5 €71.99 SI Trade
 10:36:35 - 02-Apr-26
Unknown* 0 €72.07 SI Trade
 09:36:32 - 02-Apr-26
Unknown* 0 €72.02 SI Trade
 09:01:09 - 02-Apr-26
Buy* 1 €72.00 Suspected BUY Trade
 08:46:56 - 02-Apr-26
Buy* 61 €71.80 Automatic Execution
 08:44:59 - 02-Apr-26
Buy* 79 €71.80 Automatic Execution
 08:44:59 - 02-Apr-26
Unknown* 0 €71.67 SI Trade
 08:43:31 - 02-Apr-26
Unknown* 0 €71.98 SI Trade
 08:13:12 - 02-Apr-26
Unknown* 0 €72.17 SI Trade
 08:01:30 - 02-Apr-26
Unknown* 0 €72.17 SI Trade
 08:01:30 - 02-Apr-26
Unknown* 0 €72.17 SI Trade
 08:01:30 - 02-Apr-26
Unknown* 0 €72.17 SI Trade
 08:01:30 - 02-Apr-26
Buy* 1 €72.13 Automatic Execution
 16:25:42 - 01-Apr-26
Buy* 3 €72.15 Automatic Execution
 16:25:14 - 01-Apr-26
Buy* 5 €72.14 SI Trade
 16:19:48 - 01-Apr-26
Buy* 5 €72.14 SI Trade
 16:07:10 - 01-Apr-26
Unknown* 0 €72.00 SI Trade
 15:55:16 - 01-Apr-26
Buy* 4 €72.10 SI Trade
 15:38:00 - 01-Apr-26
Unknown* 0 €72.10 SI Trade
 15:35:33 - 01-Apr-26
Unknown* 0 €72.10 SI Trade
 14:53:10 - 01-Apr-26
Buy* 4 €72.10 Automatic Execution
 14:53:10 - 01-Apr-26
Unknown* 0 €72.10 SI Trade
 13:29:20 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 13:14:22 - 01-Apr-26
Buy* 2 €72.13 SI Trade
 12:59:38 - 01-Apr-26
Unknown* 0 €72.13 SI Trade
 12:59:38 - 01-Apr-26
Unknown* 0 €72.13 SI Trade
 12:59:38 - 01-Apr-26
Unknown* 0 €72.18 SI Trade
 12:54:35 - 01-Apr-26
Unknown* 0 €72.18 SI Trade
 12:54:35 - 01-Apr-26
Unknown* 0 €72.18 SI Trade
 12:54:35 - 01-Apr-26
Unknown* 0 €72.18 SI Trade
 12:54:35 - 01-Apr-26
Unknown* 0 €72.06 SI Trade
 12:36:09 - 01-Apr-26
Buy* 12 €72.06 SI Trade
 12:36:08 - 01-Apr-26
Buy* 1 €72.06 Automatic Execution
 12:36:08 - 01-Apr-26
Buy* 2 €72.06 SI Trade
 12:25:32 - 01-Apr-26
Buy* 2 €72.06 SI Trade
 12:25:32 - 01-Apr-26
Unknown* 0 €71.98 SI Trade
 12:21:17 - 01-Apr-26
Buy* 9 €72.00 Automatic Execution
 12:21:16 - 01-Apr-26
Buy* 108 €72.00 Automatic Execution
 12:21:16 - 01-Apr-26
Buy* 183 €72.00 Automatic Execution
 12:21:16 - 01-Apr-26
Buy* 4 €72.04 Suspected BUY Trade
 12:19:37 - 01-Apr-26
Buy* 4 €72.06 Automatic Execution
 11:39:32 - 01-Apr-26
Unknown* 0 €71.90 SI Trade
 11:38:49 - 01-Apr-26
Unknown* 0 €72.07 SI Trade
 11:15:07 - 01-Apr-26
Unknown* 0 €72.07 SI Trade
 11:07:07 - 01-Apr-26
Unknown* 0 €72.09 SI Trade
 11:01:21 - 01-Apr-26
Unknown* 0 €72.09 SI Trade
 10:58:26 - 01-Apr-26
Unknown* 0 €72.09 SI Trade
 10:57:10 - 01-Apr-26
Unknown* 0 €72.09 SI Trade
 10:54:01 - 01-Apr-26
Unknown* 0 €72.13 SI Trade
 10:18:07 - 01-Apr-26
Unknown* 0 €72.13 SI Trade
 10:18:07 - 01-Apr-26
Sell* 2 €71.90 SI Trade
 09:56:44 - 01-Apr-26
Sell* 3 €71.90 SI Trade
 09:56:43 - 01-Apr-26
Unknown* 3 €71.90 OTC Trade
 09:56:43 - 01-Apr-26
Sell* 7 €71.90 SI Trade
 09:56:43 - 01-Apr-26
Sell* 36 €71.90 SI Trade
 09:56:40 - 01-Apr-26
Unknown* 36 €71.90 OTC Trade
 09:56:40 - 01-Apr-26
Buy* 2 €72.13 Suspected BUY Trade
 08:45:42 - 01-Apr-26
Buy* 1 €72.11 Automatic Execution
 08:36:19 - 01-Apr-26
Unknown* 0 €72.17 SI Trade
 08:28:38 - 01-Apr-26
Buy* 4 €72.14 Automatic Execution
 08:21:29 - 01-Apr-26
Sell* 938 €71.99 Automatic Execution
 08:16:31 - 01-Apr-26
Sell* 531 €72.00 Automatic Execution
 08:16:31 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:54 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Unknown* 0 €72.19 SI Trade
 08:04:22 - 01-Apr-26
Sell* 2 €72.17 Automatic Execution
 08:04:17 - 01-Apr-26
Unknown* 0 €72.20 SI Trade
 08:01:12 - 01-Apr-26
Unknown* 0 €72.20 SI Trade
 08:01:12 - 01-Apr-26
Unknown* 0 €72.20 SI Trade
 08:01:12 - 01-Apr-26
Unknown* 0 €72.20 SI Trade
 08:01:12 - 01-Apr-26
Unknown* 0 €72.20 SI Trade
 08:01:12 - 01-Apr-26
Sell* 110 €71.69 Automatic Execution
 16:28:59 - 31-Mar-26
Unknown* 0 €71.69 SI Trade
 15:57:01 - 31-Mar-26
Unknown* 0 €71.63 SI Trade
 15:24:24 - 31-Mar-26
Sell* 63 €71.49 SI Trade
 15:06:40 - 31-Mar-26
Buy* 150 €71.60 Automatic Execution
 15:03:14 - 31-Mar-26
Buy* 18 €71.60 Automatic Execution
 15:00:01 - 31-Mar-26
Buy* 18 €71.60 Automatic Execution
 15:00:01 - 31-Mar-26
Buy* 126 €71.60 Automatic Execution
 15:00:01 - 31-Mar-26
Buy* 129 €71.59 Automatic Execution
 14:53:46 - 31-Mar-26
Buy* 12 €71.59 Automatic Execution
 14:53:46 - 31-Mar-26
Buy* 12 €71.59 Automatic Execution
 14:53:46 - 31-Mar-26
Buy* 12 €71.59 Automatic Execution
 14:53:46 - 31-Mar-26
Buy* 30 €71.59 Automatic Execution
 14:53:46 - 31-Mar-26
Buy* 92 €71.52 Automatic Execution
 14:22:45 - 31-Mar-26
Unknown* 0 €71.58 SI Trade
 13:37:50 - 31-Mar-26
Buy* 15 €71.58 SI Trade
 13:37:49 - 31-Mar-26
Unknown* 0 €71.58 SI Trade
 12:46:18 - 31-Mar-26
Buy* 7 €71.49 Automatic Execution
 11:41:17 - 31-Mar-26
Unknown* 0 €71.52 SI Trade
 11:23:54 - 31-Mar-26
Sell* 12 €71.50 Automatic Execution
 11:17:49 - 31-Mar-26
Sell* 48 €71.50 Automatic Execution
 11:17:49 - 31-Mar-26
Sell* 57 €71.50 Automatic Execution
 11:17:49 - 31-Mar-26
Sell* 12 €71.50 Automatic Execution
 11:17:49 - 31-Mar-26
Sell* 68 €71.50 Automatic Execution
 11:17:46 - 31-Mar-26
Unknown* 0 €71.50 SI Trade
 10:32:13 - 31-Mar-26
Unknown* 0 €71.50 SI Trade
 10:32:13 - 31-Mar-26
Buy* 2 €71.50 Automatic Execution
 10:32:08 - 31-Mar-26
Unknown* 0 €71.50 SI Trade
 10:31:56 - 31-Mar-26
Unknown* 0 €71.44 SI Trade
 10:14:24 - 31-Mar-26
Buy* 1 €71.52 SI Trade
 10:11:17 - 31-Mar-26
Unknown* 0 €71.44 SI Trade
 09:51:42 - 31-Mar-26
Sell* 1 €71.44 Negotiated Trade
 09:44:14 - 31-Mar-26
Unknown* 0 €71.55 SI Trade
 09:35:52 - 31-Mar-26
Unknown* 0 €71.56 SI Trade
 09:34:38 - 31-Mar-26
Buy* 1 €71.56 SI Trade
 09:32:56 - 31-Mar-26
Buy* 23 €71.56 SI Trade
 09:32:34 - 31-Mar-26
Buy* 54 €71.56 SI Trade
 09:30:27 - 31-Mar-26
Unknown* 0 €71.59 SI Trade
 09:02:24 - 31-Mar-26
Unknown* 0 €71.58 SI Trade
 08:50:24 - 31-Mar-26
Unknown* 0 €71.59 SI Trade
 08:34:34 - 31-Mar-26
Unknown* 0 €71.59 SI Trade
 08:02:42 - 31-Mar-26
Unknown* 0 €71.59 SI Trade
 08:02:42 - 31-Mar-26
Buy* 1 €71.56 SI Trade
 16:28:30 - 30-Mar-26
Buy* 2 €71.56 SI Trade
 16:28:06 - 30-Mar-26
Buy* 1 €71.56 SI Trade
 16:27:46 - 30-Mar-26
Unknown* 0 €71.55 SI Trade
 16:20:39 - 30-Mar-26
Unknown* 0 €71.56 SI Trade
 16:20:30 - 30-Mar-26
Buy* 2 €71.56 Automatic Execution
 16:20:30 - 30-Mar-26
Sell* 85 €71.47 Negotiated Trade
 16:15:42 - 30-Mar-26
Buy* 2 €71.56 SI Trade
 16:14:58 - 30-Mar-26
Unknown* 0 €71.56 SI Trade
 15:23:14 - 30-Mar-26
Buy* 3 €71.56 SI Trade
 15:15:24 - 30-Mar-26
Unknown* 0 €71.57 SI Trade
 15:15:11 - 30-Mar-26
Buy* 8 €71.57 SI Trade
 15:15:10 - 30-Mar-26
Buy* 3 €71.56 Automatic Execution
 15:01:44 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 14:32:06 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 14:32:06 - 30-Mar-26
Unknown* 0 €71.57 SI Trade
 14:08:28 - 30-Mar-26
Unknown* 0 €71.57 SI Trade
 14:08:28 - 30-Mar-26
Unknown* 0 €71.57 SI Trade
 14:08:28 - 30-Mar-26
Sell* 5 €71.46 SI Trade
 14:00:50 - 30-Mar-26
Unknown* 0 €71.54 SI Trade
 13:59:09 - 30-Mar-26
Unknown* 0 €71.56 SI Trade
 13:23:53 - 30-Mar-26
Unknown* 0 €71.56 SI Trade
 13:23:53 - 30-Mar-26
Unknown* 0 €71.46 SI Trade
 13:09:09 - 30-Mar-26
Sell* 14 €71.46 SI Trade
 13:08:59 - 30-Mar-26
Sell* 71 €71.36 Automatic Execution
 11:52:36 - 30-Mar-26
Sell* 4 €71.36 Automatic Execution
 11:52:36 - 30-Mar-26
Unknown* 0 €71.46 SI Trade
 11:07:23 - 30-Mar-26
Unknown* 0 €71.47 SI Trade
 11:06:41 - 30-Mar-26
Buy* 2 €71.49 SI Trade
 09:57:41 - 30-Mar-26
Sell* 6 €71.35 Automatic Execution
 09:39:21 - 30-Mar-26
Unknown* 0 €71.22 SI Trade
 09:39:16 - 30-Mar-26
Sell* 7 €71.32 SI Trade
 09:39:14 - 30-Mar-26
Unknown* 0 €71.30 SI Trade
 09:21:37 - 30-Mar-26
Sell* 5 €71.33 Automatic Execution
 09:20:31 - 30-Mar-26
Sell* 4 €71.29 SI Trade
 09:20:25 - 30-Mar-26
Buy* 1 €71.46 Automatic Execution
 09:04:52 - 30-Mar-26
Buy* 1 €71.46 Automatic Execution
 09:04:37 - 30-Mar-26
Buy* 1 €71.46 Automatic Execution
 09:03:53 - 30-Mar-26
Buy* 1 €71.46 Automatic Execution
 09:03:27 - 30-Mar-26
Buy* 1 €71.46 Automatic Execution
 09:03:00 - 30-Mar-26
Buy* 1 €71.46 Automatic Execution
 09:02:37 - 30-Mar-26
Unknown* 0 €71.53 SI Trade
 09:00:53 - 30-Mar-26
Unknown* 0 €71.49 SI Trade
 08:44:50 - 30-Mar-26
Unknown* 0 €71.52 SI Trade
 08:37:29 - 30-Mar-26
Buy* 3 €71.58 Automatic Execution
 08:20:46 - 30-Mar-26
Buy* 2 €71.59 SI Trade
 08:20:40 - 30-Mar-26
Buy* 1 €71.59 Suspected BUY Trade
 08:06:43 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 08:05:23 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 08:04:50 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 08:04:45 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 08:04:45 - 30-Mar-26
Unknown* 0 €71.59 SI Trade
 08:04:45 - 30-Mar-26
Buy* 2 €71.59 SI Trade
 08:04:17 - 30-Mar-26
Unknown* 0 €71.36 SI Trade
 16:24:46 - 27-Mar-26
Sell* 1,500 €71.25 Automatic Execution
 16:16:03 - 27-Mar-26
Sell* 1,500 €71.25 Automatic Execution
 16:15:26 - 27-Mar-26
Unknown* 0 €71.36 SI Trade
 16:11:18 - 27-Mar-26
Unknown* 0 €71.25 SI Trade
 16:03:43 - 27-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50