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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* 100 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 100 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 1,400 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 1,100 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 400 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 300 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 600 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 600 $1.265 Automatic Execution
15:55:48 - 10-Jul-26
Sell* 400 $1.265 Automatic Execution
15:55:07 - 10-Jul-26
Sell* 400 $1.265 Automatic Execution
15:52:00 - 10-Jul-26
Sell* 400 $1.265 Automatic Execution
15:51:53 - 10-Jul-26
Sell* 100 $1.265 Automatic Execution
15:51:50 - 10-Jul-26
Sell* 400 $1.265 Automatic Execution
15:51:24 - 10-Jul-26
Unknown* 400 $1.275 Automatic Execution
15:17:45 - 10-Jul-26
Unknown* 100 $1.275 Automatic Execution
15:16:27 - 10-Jul-26
Unknown* 100 $1.275 Automatic Execution
15:16:11 - 10-Jul-26
Sell* 100 $1.275 Automatic Execution
15:01:04 - 10-Jul-26
Sell* 100 $1.275 Automatic Execution
14:55:06 - 10-Jul-26
Sell* 100 $1.285 Automatic Execution
14:20:10 - 10-Jul-26
Sell* 100 $1.285 Automatic Execution
14:16:25 - 10-Jul-26
Sell* 100 $1.285 Automatic Execution
13:49:57 - 10-Jul-26
Unknown* 100 $1.29 Automatic Execution
13:19:14 - 10-Jul-26
Buy* 100 $1.28 Automatic Execution
13:18:37 - 10-Jul-26
Buy* 200 $1.28 Automatic Execution
13:18:37 - 10-Jul-26
Buy* 100 $1.28 Automatic Execution
13:18:37 - 10-Jul-26
Unknown* 100 $1.275 Automatic Execution
13:01:54 - 10-Jul-26
Unknown* 200 $1.275 Automatic Execution
12:58:36 - 10-Jul-26
Buy* 100 $1.27 Automatic Execution
12:51:09 - 10-Jul-26
Buy* 100 $1.27 Automatic Execution
12:51:09 - 10-Jul-26
Buy* 100 $1.27 Automatic Execution
12:51:09 - 10-Jul-26
Buy* 100 $1.27 Automatic Execution
12:51:09 - 10-Jul-26
Sell* 100 $1.265 Automatic Execution
12:21:02 - 10-Jul-26
Sell* 11 $1.265 Automatic Execution
11:53:32 - 10-Jul-26
Sell* 389 $1.265 Automatic Execution
11:53:32 - 10-Jul-26
Buy* 100 $1.275 Automatic Execution
11:51:02 - 10-Jul-26
Sell* 1,000 $1.27 Automatic Execution
11:51:02 - 10-Jul-26
Buy* 100 $1.275 Automatic Execution
11:46:09 - 10-Jul-26
Unknown* 100 $1.27 Automatic Execution
11:21:17 - 10-Jul-26
Unknown* 100 $1.27 Automatic Execution
11:21:17 - 10-Jul-26
Sell* 100 $1.265 Automatic Execution
11:20:37 - 10-Jul-26
Sell* 200 $1.265 Automatic Execution
11:20:37 - 10-Jul-26
Sell* 100 $1.265 Automatic Execution
11:20:37 - 10-Jul-26
Unknown* 100 $1.275 Automatic Execution
10:20:26 - 10-Jul-26
Unknown* 100 $1.275 Automatic Execution
10:20:26 - 10-Jul-26
Unknown* 198 $1.275 Automatic Execution
10:20:26 - 10-Jul-26
Sell* 100 $1.27 Automatic Execution
10:15:51 - 10-Jul-26
Unknown* 100 $1.275 Automatic Execution
09:45:47 - 10-Jul-26
Sell* 50 $1.27 Automatic Execution
09:45:47 - 10-Jul-26
Sell* 16 $1.30 Ordinary
07:52:05 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84