| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 69.95 | Open | 70.22 |
| Bid | 69.88 | High | 70.22 |
| Ask | 69.95 | Low | 69.88 |
| Change | -0.21 (-0.30%) | Close | 70.16 |
| Volume | 210 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 72.91 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 68.45 |
| Year Low Date | 30-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 111 |
|---|---|
| Vol. Sold | 78 |
| Sold Value | £5.45k |
| Vol. Bought | 132 |
| Bought Value | £9.23k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-26 | 16:35:22 | 69.95 | 11 | Buy* | 69.88 | 69.95 | 769.45 | UT Uncrossing Trade |
| 17-Jun-26 | 16:28:16 | 69.95 | 0 | Unknown* | 69.89 | 69.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:16:16 | 69.95 | 0 | Unknown* | 69.87 | 69.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:16:16 | 69.95 | 0 | Unknown* | 69.87 | 69.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:51:01 | 69.95 | 28 | Buy* | 69.84 | 69.95 | 1,959 | A Automatic Execution |
| 17-Jun-26 | 15:47:14 | 69.95 | 0 | Unknown* | 69.82 | 69.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:45:45 | 69.82 | 71 | Sell* | 69.82 | 69.95 | 4,957 | O Ordinary |
| 17-Jun-26 | 15:40:17 | 69.95 | 0 | Unknown* | 69.84 | 69.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:14:02 | 69.9088 | 5 | Buy* | 69.81 | 69.94 | 349.54 | O Ordinary |
| 17-Jun-26 | 15:02:18 | 69.9116 | 1 | Buy* | 69.79 | 69.95 | 69.91 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||