| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist Share Price | |||
|---|---|---|---|
| Price | 71.88 | Open | 71.90 |
| Bid | 71.76 | High | 72.24 |
| Ask | 71.88 | Low | 71.87 |
| Change | -0.19 (-0.26%) | Close | 72.07 |
| Volume | 776 | ||
| 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 | 34 |
|---|---|
| Vol. Sold | 216 |
| Sold Value | €15.51k |
| Vol. Bought | 560 |
| Bought Value | €40.25k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-26 | 08:40:42 | 71.89 | 0 | Unknown* | 71.75 | 71.89 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:40:23 | 71.88 | 0 | Unknown* | 71.75 | 71.87 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:39:56 | 71.87 | 0 | Unknown* | 71.75 | 71.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:39:56 | 71.87 | 0 | Unknown* | 71.75 | 71.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:39:56 | 71.87 | 0 | Unknown* | 71.75 | 71.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:39:15 | 71.88 | 1 | Buy* | 71.75 | 71.88 | 71.88 | A Automatic Execution |
| 08-Jun-26 | 08:39:06 | 71.88 | 0 | Unknown* | 71.75 | 71.88 | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:25:58 | 71.88 | 155 | Buy* | 71.72 | 71.88 | 11.14k | A Automatic Execution |
| 08-Jun-26 | 08:25:58 | 71.87 | 400 | Buy* | 71.72 | 71.88 | 28.75k | A Automatic Execution |
| 08-Jun-26 | 08:15:09 | 71.85 | 0 | Unknown* | 71.72 | 71.85 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||