| PIMCO US Dollar Short Maturity UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 100.63 | Open | 100.56 |
| Bid | 100.58 | High | 100.63 |
| Ask | 100.63 | Low | 100.55 |
| Change | 0.08 (0.08%) | Close | 100.55 |
| Volume | 3,404 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 101.32 |
|---|---|
| Year High Date | 18-Aug-2025 |
| Year Low | 99.80 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 33 |
|---|---|
| Vol. Sold | 801 |
| Sold Value | $80.55k |
| Vol. Bought | 2,433 |
| Bought Value | $244.75k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:15 | 100.63 | 361 | Buy* | 100.58 | 100.63 | 36.33k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:50 | 100.58 | 176 | Sell* | 100.58 | 100.63 | 17.70k | A Automatic Execution |
| 12-Jun-26 | 16:24:51 | 100.63 | 6 | Buy* | 100.58 | 100.63 | 603.78 | A Automatic Execution |
| 12-Jun-26 | 16:07:15 | 100.63 | 7 | Buy* | 100.58 | 100.63 | 704.41 | A Automatic Execution |
| 12-Jun-26 | 15:55:11 | 100.58 | 2 | Sell* | 100.58 | 100.63 | 201.16 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:20 | 100.63 | 7 | Buy* | 100.56 | 100.64 | 704.41 | A Automatic Execution |
| 12-Jun-26 | 15:23:45 | 100.63 | 19 | Buy* | 100.56 | 100.63 | 1,912 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:03 | 100.63 | 0 | Unknown* | 100.56 | 100.63 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:29:40 | 100.68 | 0 | Unknown* | 100.51 | 100.68 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:54:10 | 100.63 | 0 | Unknown* | 100.57 | 100.63 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||