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

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist Information

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

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72.07 -0.14 (-0.19%)

Bid:

71.90

Ask:

72.02

Spread: 0.12 (0.167%)

Market Cap: -

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
05-Jun-26	16:35:06	72.07	82	Buy*	71.90	72.02	5,910	UT Uncrossing Trade
05-Jun-26	16:29:56	72.00	20	Buy*	71.90	72.02	1,440	A Automatic Execution
05-Jun-26	16:09:49	71.92	16	Sell*	71.91	71.95	1,151	A Automatic Execution
05-Jun-26	16:08:08	71.95	0	Unknown*	71.92	71.95	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	16:08:06	71.95	2	Buy*	71.92	71.95	143.90	A Automatic Execution
05-Jun-26	16:06:38	71.95	0	Unknown*	71.92	71.95	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	16:03:38	71.97	2	Buy*	71.92	71.97	143.94	O Ordinary Trade was executed as an SI
05-Jun-26	15:55:00	72.02	0	Unknown*	71.92	72.02	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	15:05:43	71.98	238	Sell*	71.92	72.09	17.13k	A Automatic Execution
05-Jun-26	15:05:43	71.98	976	Sell*	71.92	72.09	70.25k	A Automatic Execution
05-Jun-26	15:05:43	71.99	238	Sell*	71.92	72.09	17.13k	A Automatic Execution
05-Jun-26	15:05:43	71.99	1,459	Sell*	71.92	72.09	105.03k	A Automatic Execution
05-Jun-26	14:52:16	72.12	0	Unknown*	72.02	72.12	0.00	O Ordinary Trade was executed as an SI
05-Jun-26	14:06:53	72.10	100	Sell*	72.06	72.23	7,210	A Automatic Execution
05-Jun-26	14:06:53	72.10	2	Sell*	72.06	72.23	144.20	A Automatic Execution