| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc Share Price | |||
|---|---|---|---|
| Price | 125.42 | Open | 125.64 |
| Bid | 125.38 | High | 125.66 |
| Ask | 125.68 | Low | 125.42 |
| Change | -0.28 (-0.22%) | Close | 125.70 |
| Volume | 524 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 126.34 |
|---|---|
| Year High Date | 29-May-2026 |
| Year Low | 119.50 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 12 |
|---|---|
| Vol. Sold | 71 |
| Sold Value | €8.90k |
| Vol. Bought | 453 |
| Bought Value | €53.90k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 15:42:25 | 125.42 | 71 | Sell* | 125.40 | 125.70 | 8,905 | A Automatic Execution |
| 05-Jun-26 | 15:02:30 | 125.64 | 66 | Buy* | 124.74 | 126.20 | 8,292 | A Automatic Execution |
| 05-Jun-26 | 15:02:30 | 125.62 | 47 | Buy* | 124.74 | 126.20 | 5,904 | A Automatic Execution |
| 05-Jun-26 | 15:01:20 | 125.58 | 1 | Buy* | 125.34 | 125.64 | 125.58 | A Automatic Execution |
| 05-Jun-26 | 14:56:48 | 125.60 | 25 | Buy* | 125.32 | 125.64 | 3,140 | A Automatic Execution |
| 05-Jun-26 | 14:52:16 | 125.60 | 24 | Buy* | 125.40 | 125.64 | 3,014 | A Automatic Execution |
| 05-Jun-26 | 14:47:43 | 125.60 | 24 | Buy* | 125.42 | 125.64 | 3,014 | A Automatic Execution |
| 05-Jun-26 | 14:38:38 | 125.62 | 23 | Buy* | 125.40 | 125.66 | 2,889 | A Automatic Execution |
| 05-Jun-26 | 14:34:06 | 125.66 | 25 | Buy* | 125.42 | 126.10 | 3,142 | A Automatic Execution |
| 05-Jun-26 | 14:26:21 | 125.64 | 24 | Buy* | 125.34 | 125.64 | 3,015 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||