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PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc (MIST.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 600 $1.77 Automatic Execution
 15:50:06 - 06-Feb-26
Buy* 400 $1.77 Automatic Execution
 15:50:06 - 06-Feb-26
Buy* 200 $1.77 Automatic Execution
 15:50:06 - 06-Feb-26
Buy* 4 $1.77 Automatic Execution
 15:50:06 - 06-Feb-26
Buy* 69 $1.77 Automatic Execution
 15:50:03 - 06-Feb-26
Sell* 40 $1.76 Automatic Execution
 15:50:00 - 06-Feb-26
Sell* 160 $1.76 Automatic Execution
 15:50:00 - 06-Feb-26
Sell* 11 $1.76 Automatic Execution
 15:48:52 - 06-Feb-26
Sell* 43 $1.76 Automatic Execution
 15:47:41 - 06-Feb-26
Sell* 100 $1.76 Automatic Execution
 15:21:32 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:21:14 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:20:44 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:20:14 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:19:45 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:19:23 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:16:22 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:16:17 - 06-Feb-26
Sell* 600 $1.765 Automatic Execution
 15:16:17 - 06-Feb-26
Sell* 100 $1.765 Automatic Execution
 15:16:17 - 06-Feb-26
Unknown* 100 $1.775 Automatic Execution
 14:58:05 - 06-Feb-26
Unknown* 1,160 $1.775 Automatic Execution
 14:58:00 - 06-Feb-26
Buy* 206 $1.78 Automatic Execution
 14:55:12 - 06-Feb-26
Buy* 100 $1.78 Automatic Execution
 14:55:12 - 06-Feb-26
Unknown* 300 $1.775 Automatic Execution
 14:54:33 - 06-Feb-26
Unknown* 300 $1.775 Automatic Execution
 14:27:58 - 06-Feb-26
Unknown* 100 $1.775 Automatic Execution
 14:26:19 - 06-Feb-26
Unknown* 300 $1.775 Automatic Execution
 14:22:27 - 06-Feb-26
Unknown* 100 $1.775 Automatic Execution
 14:19:26 - 06-Feb-26
Unknown* 100 $1.775 Automatic Execution
 14:17:59 - 06-Feb-26
Unknown* 100 $1.775 Automatic Execution
 14:17:36 - 06-Feb-26
Sell* 300 $1.77 Automatic Execution
 14:16:22 - 06-Feb-26
Sell* 93 $1.77 Automatic Execution
 14:16:13 - 06-Feb-26
Sell* 7 $1.77 Automatic Execution
 14:16:13 - 06-Feb-26
Sell* 100 $1.78 Automatic Execution
 13:56:09 - 06-Feb-26
Sell* 200 $1.78 Automatic Execution
 13:56:09 - 06-Feb-26
Sell* 200 $1.79 Automatic Execution
 13:53:48 - 06-Feb-26
Sell* 134 $1.79 Automatic Execution
 13:53:48 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:53:48 - 06-Feb-26
Sell* 29 $1.79 Automatic Execution
 13:53:48 - 06-Feb-26
Sell* 4,100 $1.79 Automatic Execution
 13:53:48 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:50:42 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:49:59 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:49:59 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:49:59 - 06-Feb-26
Sell* 1 $1.79 Automatic Execution
 13:49:18 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:47:46 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 13:16:46 - 06-Feb-26
Unknown* 100 $1.795 Automatic Execution
 13:16:27 - 06-Feb-26
Unknown* 300 $1.795 Automatic Execution
 13:15:32 - 06-Feb-26
Sell* 1 $1.79 Automatic Execution
 12:49:23 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 12:48:36 - 06-Feb-26
Sell* 1 $1.79 Automatic Execution
 12:19:23 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 12:19:02 - 06-Feb-26
Buy* 9 $1.79 Automatic Execution
 11:21:48 - 06-Feb-26
Buy* 100 $1.79 Automatic Execution
 11:20:16 - 06-Feb-26
Sell* 100 $1.79 Automatic Execution
 11:16:45 - 06-Feb-26
Sell* 313 $1.79 Automatic Execution
 11:16:45 - 06-Feb-26
Buy* 29 $1.79 Automatic Execution
 11:15:44 - 06-Feb-26
Buy* 30 $1.79 Automatic Execution
 11:15:44 - 06-Feb-26
Sell* 306 $1.77 Automatic Execution
 10:49:10 - 06-Feb-26
Buy* 100 $1.76 Automatic Execution
 10:27:02 - 06-Feb-26
Buy* 100 $1.76 Automatic Execution
 10:26:59 - 06-Feb-26
Sell* 70 $1.76 Automatic Execution
 09:30:21 - 06-Feb-26
Sell* 530 $1.76 Automatic Execution
 09:30:21 - 06-Feb-26
Sell* 350 $1.76 Automatic Execution
 09:30:21 - 06-Feb-26
Sell* 530 $1.76 Automatic Execution
 09:30:21 - 06-Feb-26
Sell* 36 $1.75 Ordinary
 09:26:56 - 06-Feb-26
Sell* 70 $1.76 Ordinary
 09:26:56 - 06-Feb-26
Sell* 1 $1.76 Ordinary
 09:25:00 - 06-Feb-26
Sell* 100 $1.76 Ordinary
 08:40:45 - 06-Feb-26
Sell* 100 $1.75 Ordinary
 07:55:21 - 06-Feb-26
Sell* 1,000 $1.75 Ordinary
 07:55:21 - 06-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53