| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist Share Price | |||
|---|---|---|---|
| Price | 72.07 | Open | 72.49 |
| Bid | 71.90 | High | 72.49 |
| Ask | 72.02 | Low | 71.92 |
| Change | -0.14 (-0.19%) | Close | 72.21 |
| Volume | 6,611 | ||
| Currency | EUR |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 75.18 |
|---|---|
| Year High Date | 17-Sep-2025 |
| Year Low | 71.25 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 51 |
|---|---|
| Vol. Sold | 5,055 |
| Sold Value | €364.25k |
| Vol. Bought | 1,556 |
| Bought Value | €112.33k |
| Market Size | 300 |
| 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 |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||