| PIMCO Sterling Short Maturity UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 103.67 | Open | 103.63 |
| Bid | 103.65 | High | 103.67 |
| Ask | 103.68 | Low | 103.63 |
| Change | 0.02 (0.02%) | Close | 103.645 |
| Volume | 1,775 | ||
| 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 | 47 |
|---|---|
| Vol. Sold | 414 |
| Sold Value | £32.75k |
| Vol. Bought | 1,343 |
| Bought Value | £138.29k |
| Market Size | 200 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:28:14 | 103.68 | 0 | Unknown* | 103.65 | 103.68 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:21:29 | 103.68 | 10 | Buy* | 103.65 | 103.68 | 1,037 | O Ordinary |
| 05-Jun-26 | 15:56:35 | 103.65 | 10 | Sell* | 103.65 | 103.68 | 1,037 | O Ordinary |
| 05-Jun-26 | 15:47:07 | 103.65 | 10 | Sell* | 103.65 | 103.68 | 1,037 | O Ordinary |
| 05-Jun-26 | 15:38:17 | 103.65 | 18 | Sell* | 103.65 | 103.68 | 1,866 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:38:17 | 103.65 | 18 | Unknown* | 103.65 | 103.68 | 1,866 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 15:34:55 | 103.65 | 10 | Sell* | 103.65 | 103.67 | 1,037 | O Ordinary |
| 05-Jun-26 | 15:29:58 | 103.6698 | 1 | Buy* | 103.65 | 103.67 | 103.67 | O Ordinary |
| 05-Jun-26 | 15:22:40 | 103.67 | 0 | Unknown* | 103.65 | 103.67 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:16:44 | 103.65 | 10 | Sell* | 103.65 | 103.67 | 1,037 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||