| PIMCO Sterling Short Maturity UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 103.70 | Open | 103.72 |
| Bid | 103.64 | High | 103.72 |
| Ask | 103.71 | Low | 103.70 |
| Change | 0.035 (0.03%) | Close | 103.665 |
| Volume | 1,315 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 104.23 |
|---|---|
| Year High Date | 03-Dec-2025 |
| Year Low | 101.12 |
| Year Low Date | 02-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 22 |
|---|---|
| Vol. Sold | 130 |
| Sold Value | £13.48k |
| Vol. Bought | 1,185 |
| Bought Value | £122.88k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-26 | 13:35:20 | 103.70 | 162 | Buy* | 103.64 | 103.71 | 16.80k | A Automatic Execution |
| 09-Jun-26 | 11:59:41 | 103.64 | 0 | Unknown* | 103.64 | 103.71 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:52:29 | 103.68936 | 675 | Buy* | 103.64 | 103.70 | 69.99k | O Ordinary |
| 09-Jun-26 | 11:01:08 | 103.6746 | 130 | Sell* | 103.64 | 103.71 | 13.48k | O Ordinary |
| 09-Jun-26 | 10:57:18 | 103.7049 | 68 | Buy* | 103.64 | 103.71 | 7,052 | O Ordinary |
| 09-Jun-26 | 10:02:51 | 103.71 | 1 | Buy* | 103.64 | 103.71 | 103.71 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 10:02:51 | 103.71 | 0 | Unknown* | 103.64 | 103.71 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 09:27:17 | 103.70 | 159 | Buy* | 103.64 | 103.71 | 16.49k | A Automatic Execution |
| 09-Jun-26 | 08:49:50 | 103.71 | 0 | Unknown* | 103.64 | 103.71 | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 08:49:50 | 103.71 | 0 | Unknown* | 103.64 | 103.71 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||