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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* 150 €71.83 Automatic Execution
 16:29:56 - 10-Jul-26
Unknown* 0 €71.83 SI Trade
 16:29:05 - 10-Jul-26
Unknown* 0 €71.84 SI Trade
 16:19:16 - 10-Jul-26
Unknown* 0 €71.83 SI Trade
 16:15:32 - 10-Jul-26
Buy* 369 €71.69 Automatic Execution
 16:01:12 - 10-Jul-26
Buy* 60 €71.69 Automatic Execution
 16:01:12 - 10-Jul-26
Sell* 129 €71.71 Automatic Execution
 16:01:12 - 10-Jul-26
Sell* 243 €71.74 Automatic Execution
 16:01:12 - 10-Jul-26
Sell* 356 €71.75 Automatic Execution
 16:01:12 - 10-Jul-26
Sell* 243 €71.77 Automatic Execution
 16:01:12 - 10-Jul-26
Unknown* 0 €71.89 SI Trade
 16:00:34 - 10-Jul-26
Unknown* 0 €71.90 SI Trade
 15:54:19 - 10-Jul-26
Unknown* 0 €71.90 SI Trade
 15:54:19 - 10-Jul-26
Unknown* 0 €71.90 SI Trade
 15:48:00 - 10-Jul-26
Buy* 3 €71.90 SI Trade
 14:55:57 - 10-Jul-26
Buy* 2 €71.90 SI Trade
 14:47:58 - 10-Jul-26
Buy* 1 €71.90 SI Trade
 14:46:16 - 10-Jul-26
Buy* 4 €71.94 SI Trade
 14:41:17 - 10-Jul-26
Unknown* 0 €71.89 SI Trade
 13:13:43 - 10-Jul-26
Unknown* 0 €71.77 SI Trade
 12:55:38 - 10-Jul-26
Unknown* 0 €71.77 SI Trade
 12:53:52 - 10-Jul-26
Unknown* 0 €71.90 SI Trade
 12:27:59 - 10-Jul-26
Sell* 14 €71.80 Automatic Execution
 12:27:59 - 10-Jul-26
Unknown* 0 €71.89 SI Trade
 09:47:57 - 10-Jul-26
Buy* 2 €71.90 SI Trade
 09:18:24 - 10-Jul-26
Unknown* 0 €71.91 SI Trade
 09:00:19 - 10-Jul-26
Unknown* 0 €71.91 SI Trade
 08:11:32 - 10-Jul-26
Unknown* 0 €71.93 SI Trade
 08:03:01 - 10-Jul-26
Unknown* 0 €71.92 SI Trade
 08:00:49 - 10-Jul-26
Unknown* 0 €71.93 SI Trade
 08:00:08 - 10-Jul-26
Unknown* 0 €71.60 SI Trade
 08:00:08 - 10-Jul-26
Unknown* 0 €71.93 SI Trade
 08:00:08 - 10-Jul-26
Buy* 28 €71.93 Suspected BUY Trade
 08:00:08 - 10-Jul-26
Buy* 31 €71.98 Suspected BUY Trade
 16:35:25 - 09-Jul-26
Buy* 24 €71.94 Automatic Execution
 16:29:56 - 09-Jul-26
Buy* 5 €71.94 Automatic Execution
 16:29:27 - 09-Jul-26
Buy* 285 €71.85 Automatic Execution
 16:06:11 - 09-Jul-26
Unknown* 0 €71.90 SI Trade
 15:15:22 - 09-Jul-26
Buy* 25 €71.85 Automatic Execution
 14:01:43 - 09-Jul-26
Unknown* 0 €71.86 SI Trade
 13:58:09 - 09-Jul-26
Unknown* 0 €71.88 SI Trade
 13:09:01 - 09-Jul-26
Buy* 9 €71.86 Suspected BUY Trade
 12:54:41 - 09-Jul-26
Sell* 12 €71.75 Automatic Execution
 12:43:31 - 09-Jul-26
Sell* 13 €71.74 SI Trade
 12:43:23 - 09-Jul-26
Sell* 1 €71.73 SI Trade
 12:19:31 - 09-Jul-26
Buy* 75 €71.83 Automatic Execution
 12:15:27 - 09-Jul-26
Sell* 39 €71.75 Automatic Execution
 12:11:49 - 09-Jul-26
Unknown* 0 €71.87 SI Trade
 12:02:00 - 09-Jul-26
Buy* 3 €71.83 Automatic Execution
 11:01:02 - 09-Jul-26
Buy* 6 €71.90 SI Trade
 10:15:32 - 09-Jul-26
Buy* 51 €71.90 Automatic Execution
 09:50:12 - 09-Jul-26
Buy* 243 €71.90 Automatic Execution
 09:50:12 - 09-Jul-26
Unknown* 0 €71.93 SI Trade
 09:05:18 - 09-Jul-26
Sell* 1 €71.80 SI Trade
 08:59:59 - 09-Jul-26
Buy* 36 €71.80 Automatic Execution
 08:33:49 - 09-Jul-26
Buy* 104 €71.90 Automatic Execution
 08:33:49 - 09-Jul-26
Buy* 28 €71.80 Automatic Execution
 08:17:05 - 09-Jul-26
Buy* 1 €71.80 Automatic Execution
 08:04:20 - 09-Jul-26
Unknown* 0 €71.80 SI Trade
 08:00:27 - 09-Jul-26
Unknown* 0 €71.80 SI Trade
 08:00:21 - 09-Jul-26
Unknown* 0 €71.60 SI Trade
 08:00:21 - 09-Jul-26
Unknown* 0 €71.80 SI Trade
 08:00:21 - 09-Jul-26
Unknown* 0 €71.80 SI Trade
 08:00:21 - 09-Jul-26
Sell* 65 €71.60 Uncrossing Trade
 08:00:21 - 09-Jul-26
Unknown* 0 €71.80 SI Trade
 16:12:16 - 08-Jul-26
Unknown* 0 €71.80 SI Trade
 16:12:16 - 08-Jul-26
Unknown* 0 €71.83 SI Trade
 14:41:15 - 08-Jul-26
Sell* 1 €71.68 SI Trade
 14:07:17 - 08-Jul-26
Unknown* 0 €71.83 SI Trade
 13:29:09 - 08-Jul-26
Unknown* 0 €71.83 SI Trade
 13:00:09 - 08-Jul-26
Unknown* 0 €71.84 SI Trade
 12:47:59 - 08-Jul-26
Sell* 2 €71.71 SI Trade
 10:12:23 - 08-Jul-26
Sell* 12 €71.81 Automatic Execution
 09:40:06 - 08-Jul-26
Sell* 5 €71.82 Automatic Execution
 09:36:03 - 08-Jul-26
Unknown* 0 €71.88 SI Trade
 09:17:25 - 08-Jul-26
Unknown* 0 €71.91 SI Trade
 09:15:34 - 08-Jul-26
Unknown* 0 €72.15 SI Trade
 08:00:27 - 08-Jul-26
Unknown* 0 €72.15 SI Trade
 08:00:27 - 08-Jul-26
Unknown* 0 €72.15 SI Trade
 08:00:27 - 08-Jul-26
Sell* 5 €71.82 Uncrossing Trade
 08:00:27 - 08-Jul-26
Unknown* 0 €71.85 SI Trade
 15:16:32 - 07-Jul-26
Sell* 59 €71.95 Automatic Execution
 15:08:38 - 07-Jul-26
Unknown* 0 €71.98 SI Trade
 14:42:19 - 07-Jul-26
Unknown* 0 €71.95 SI Trade
 13:48:44 - 07-Jul-26
Unknown* 0 €71.98 SI Trade
 13:17:22 - 07-Jul-26
Sell* 91 €71.95 Automatic Execution
 11:59:24 - 07-Jul-26
Unknown* 0 €71.98 SI Trade
 11:58:24 - 07-Jul-26
Buy* 177 €71.96 Automatic Execution
 11:33:22 - 07-Jul-26
Buy* 243 €71.96 Automatic Execution
 11:33:22 - 07-Jul-26
Sell* 74 €71.89 Automatic Execution
 11:26:44 - 07-Jul-26
Sell* 14 €71.89 Automatic Execution
 11:15:34 - 07-Jul-26
Sell* 19 €71.89 Automatic Execution
 10:50:33 - 07-Jul-26
Buy* 9 €71.97 Automatic Execution
 10:33:44 - 07-Jul-26
Sell* 13 €71.84 SI Trade
 09:46:54 - 07-Jul-26
Unknown* 0 €71.94 SI Trade
 09:00:30 - 07-Jul-26
Buy* 2 €71.92 Suspected BUY Trade
 08:35:08 - 07-Jul-26
Sell* 1 €71.82 Automatic Execution
 08:04:18 - 07-Jul-26
Unknown* 0 €72.03 SI Trade
 08:00:15 - 07-Jul-26
Unknown* 0 €72.03 SI Trade
 08:00:15 - 07-Jul-26
Unknown* 0 €72.03 SI Trade
 08:00:15 - 07-Jul-26
Unknown* 0 €72.03 SI Trade
 08:00:15 - 07-Jul-26
Sell* 139 €71.96 Automatic Execution
 08:00:15 - 07-Jul-26
Buy* 2 €71.91 SI Trade
 16:25:08 - 06-Jul-26
Buy* 2 €71.91 Automatic Execution
 16:24:18 - 06-Jul-26
Unknown* 0 €71.90 SI Trade
 15:59:19 - 06-Jul-26
Unknown* 0 €71.90 SI Trade
 15:58:18 - 06-Jul-26
Unknown* 0 €71.90 SI Trade
 15:48:18 - 06-Jul-26
Sell* 1 €71.82 SI Trade
 15:20:16 - 06-Jul-26
Unknown* 0 €71.89 SI Trade
 15:04:40 - 06-Jul-26
Buy* 4 €71.95 Automatic Execution
 15:03:41 - 06-Jul-26
Buy* 243 €71.84 Automatic Execution
 15:03:41 - 06-Jul-26
Buy* 120 €71.83 Automatic Execution
 15:03:41 - 06-Jul-26
Unknown* 0 €71.76 SI Trade
 14:49:19 - 06-Jul-26
Unknown* 0 €71.86 SI Trade
 14:49:19 - 06-Jul-26
Unknown* 0 €71.86 SI Trade
 14:47:40 - 06-Jul-26
Unknown* 0 €71.75 SI Trade
 14:40:07 - 06-Jul-26
Buy* 1 €71.86 SI Trade
 14:26:22 - 06-Jul-26
Buy* 1 €71.88 Automatic Execution
 14:08:42 - 06-Jul-26
Buy* 25 €71.88 Automatic Execution
 13:53:02 - 06-Jul-26
Unknown* 0 €71.87 SI Trade
 13:47:23 - 06-Jul-26
Sell* 6 €71.85 Automatic Execution
 13:27:33 - 06-Jul-26
Buy* 1 €71.88 SI Trade
 13:18:34 - 06-Jul-26
Buy* 1 €71.90 Automatic Execution
 12:35:19 - 06-Jul-26
Buy* 1 €71.91 SI Trade
 12:35:12 - 06-Jul-26
Buy* 24 €71.90 Automatic Execution
 12:10:30 - 06-Jul-26
Buy* 21 €71.91 SI Trade
 12:10:24 - 06-Jul-26
Buy* 6 €71.90 Automatic Execution
 11:14:46 - 06-Jul-26
Sell* 1,410 €71.90 Automatic Execution
 11:14:46 - 06-Jul-26
Buy* 3 €71.93 SI Trade
 09:57:22 - 06-Jul-26
Buy* 7 €71.93 SI Trade
 09:57:20 - 06-Jul-26
Buy* 1 €71.92 SI Trade
 09:45:43 - 06-Jul-26
Unknown* 0 €71.95 SI Trade
 09:00:13 - 06-Jul-26
Sell* 132 €71.86 Automatic Execution
 08:55:05 - 06-Jul-26
Unknown* 0 €71.92 SI Trade
 08:51:34 - 06-Jul-26
Buy* 125 €71.92 Automatic Execution
 08:32:48 - 06-Jul-26
Unknown* 0 €71.99 SI Trade
 08:29:45 - 06-Jul-26
Buy* 1 €71.94 SI Trade
 08:22:15 - 06-Jul-26
Unknown* 0 €72.10 SI Trade
 08:04:20 - 06-Jul-26
Unknown* 0 €72.10 SI Trade
 08:04:20 - 06-Jul-26
Unknown* 0 €72.11 SI Trade
 08:00:23 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €71.63 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €71.63 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Unknown* 0 €72.14 SI Trade
 08:00:15 - 06-Jul-26
Buy* 280 €72.13 Suspected BUY Trade
 08:00:15 - 06-Jul-26
Buy* 239 €71.91 Automatic Execution
 16:29:56 - 03-Jul-26
Buy* 3 €71.90 SI Trade
 16:28:45 - 03-Jul-26
Sell* 33 €71.90 Automatic Execution
 16:18:18 - 03-Jul-26
Unknown* 0 €71.99 SI Trade
 15:28:50 - 03-Jul-26
Unknown* 0 €71.85 SI Trade
 14:44:17 - 03-Jul-26
Sell* 2 €71.85 SI Trade
 14:44:17 - 03-Jul-26
Sell* 1 €71.85 SI Trade
 14:41:19 - 03-Jul-26
Unknown* 0 €71.81 SI Trade
 14:32:51 - 03-Jul-26
Buy* 33 €72.04 Automatic Execution
 14:30:04 - 03-Jul-26
Buy* 245 €72.03 Automatic Execution
 14:30:04 - 03-Jul-26
Buy* 97 €71.96 Automatic Execution
 14:30:04 - 03-Jul-26
Buy* 15 €71.95 Automatic Execution
 14:27:08 - 03-Jul-26
Buy* 500 €71.89 Automatic Execution
 14:27:08 - 03-Jul-26
Buy* 41 €71.88 Automatic Execution
 14:20:28 - 03-Jul-26
Buy* 204 €71.88 Automatic Execution
 14:20:28 - 03-Jul-26
Buy* 376 €71.88 Automatic Execution
 12:54:34 - 03-Jul-26
Buy* 26 €71.88 Automatic Execution
 12:53:07 - 03-Jul-26
Buy* 55 €71.88 Automatic Execution
 12:51:06 - 03-Jul-26
Buy* 115 €71.88 Automatic Execution
 12:46:15 - 03-Jul-26
Buy* 21 €71.88 Automatic Execution
 12:46:15 - 03-Jul-26
Sell* 245 €71.86 Automatic Execution
 10:38:34 - 03-Jul-26
Buy* 1 €71.89 SI Trade
 10:06:20 - 03-Jul-26
Buy* 12 €71.89 SI Trade
 10:02:05 - 03-Jul-26
Buy* 6 €71.89 SI Trade
 10:02:04 - 03-Jul-26
Sell* 204 €71.87 Automatic Execution
 10:01:08 - 03-Jul-26
Sell* 174 €71.88 Automatic Execution
 10:01:08 - 03-Jul-26
Sell* 6 €71.85 Automatic Execution
 09:47:04 - 03-Jul-26
Sell* 47 €71.90 Automatic Execution
 09:33:10 - 03-Jul-26
Unknown* 0 €71.94 SI Trade
 09:23:07 - 03-Jul-26
Unknown* 0 €71.96 SI Trade
 09:02:23 - 03-Jul-26
Buy* 5 €72.04 SI Trade
 08:44:23 - 03-Jul-26
Buy* 3 €72.02 SI Trade
 08:38:31 - 03-Jul-26
Sell* 118 €71.95 Automatic Execution
 08:28:26 - 03-Jul-26
Unknown* 0 €71.97 SI Trade
 08:26:43 - 03-Jul-26
Unknown* 0 €71.97 SI Trade
 08:26:43 - 03-Jul-26
Unknown* 0 €71.97 SI Trade
 08:26:43 - 03-Jul-26
Unknown* 0 €71.97 SI Trade
 08:26:43 - 03-Jul-26
Unknown* 0 €71.97 SI Trade
 08:26:43 - 03-Jul-26
Unknown* 0 €71.97 SI Trade
 08:26:43 - 03-Jul-26
Buy* 50 €71.90 Automatic Execution
 08:26:42 - 03-Jul-26
Unknown* 0 €71.89 SI Trade
 15:43:25 - 02-Jul-26
Buy* 2 €71.89 SI Trade
 15:33:20 - 02-Jul-26
Buy* 104 €71.89 Automatic Execution
 15:26:01 - 02-Jul-26
Buy* 97 €71.87 Automatic Execution
 15:26:01 - 02-Jul-26
Buy* 28 €71.82 Automatic Execution
 15:26:01 - 02-Jul-26
Unknown* 0 €71.82 SI Trade
 14:29:03 - 02-Jul-26
Unknown* 0 €71.82 SI Trade
 14:01:35 - 02-Jul-26
Buy* 47 €71.87 Automatic Execution
 13:40:37 - 02-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84