Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits USD In

(MINT)
Sector: n/a
$100.12
$-0.28 -0.28
Last updated: 14:55:05

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 14:50:03 $100.13 0 $0.00 O Buy
16/10/2025 14:44:02 $100.1 10 $1,001.00 O Sell
16/10/2025 14:31:01 $100.1 50 $5,005.00 O Sell
16/10/2025 13:43:01 $100.07 41 $4,102.87 AT Sell
16/10/2025 13:43:01 $100.09 8 $800.72 AT Sell
16/10/2025 13:43:01 $100.09 150 $15,013.50 AT Sell
16/10/2025 12:38:01 $100.14 0 $0.00 O Buy
16/10/2025 11:58:04 $100.1 166 $16,616.60 AT Sell
16/10/2025 11:38:02 $100.14 10 $1,001.40 O Buy
16/10/2025 11:32:01 $100.08 0 $0.00 O Sell
16/10/2025 10:53:05 $100.1 20 $2,002.00 AT Sell
16/10/2025 10:32:02 $100.13 37 $3,704.81 AT Buy
16/10/2025 10:19:04 $100.13 1 $100.13 O Buy
16/10/2025 10:14:05 $100.07 4 $400.28 AT Sell
16/10/2025 10:14:05 $100.07 10 $1,000.70 AT Sell
16/10/2025 10:14:05 $100.1 141 $14,114.10 AT Sell
16/10/2025 09:17:04 $100.13 100 $10,013.00 AT Buy
16/10/2025 09:03:03 $100.1 14 $1,401.40 O Sell
16/10/2025 08:53:05 $100.14 0 $0.00 O Buy
16/10/2025 08:52:02 $100.13 10 $1,001.30 AT Buy

Analysis

Buy Sell Unknown
Quantity 7 14 6
Volume 163 1,344 615
Value $16,322 $134,533 $61,562

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price