| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 69.88 | Open | 70.22 |
| Bid | 69.81 | High | 70.22 |
| Ask | 69.94 | Low | 69.88 |
| Change | -0.28 (-0.40%) | Close | 70.16 |
| Volume | 94 | ||
| 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 | 91 |
|---|---|
| Vol. Sold | 7 |
| Sold Value | £N/A |
| Vol. Bought | 87 |
| Bought Value | £6.09k |
| Market Size | 75 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-26 | 13:04:47 | 69.95 | 0 | Unknown* | 69.81 | 69.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 12:40:58 | 69.82 | 5 | Sell* | 69.83 | 69.94 | 349.10 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 12:40:58 | 69.82 | 1 | Sell* | 69.83 | 69.94 | 69.82 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 12:31:49 | 69.93 | 0 | Unknown* | 69.83 | 69.93 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 12:20:23 | 69.93 | 0 | Unknown* | 69.79 | 69.93 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:59:03 | 69.91 | 0 | Unknown* | 69.79 | 69.94 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:18:47 | 69.91 | 0 | Unknown* | 69.78 | 69.91 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:13:47 | 69.90 | 0 | Unknown* | 69.76 | 69.90 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:13:47 | 69.88 | 10 | Buy* | 69.76 | 69.91 | 698.80 | A Automatic Execution |
| 17-Jun-26 | 11:13:46 | 69.89 | 0 | Unknown* | 69.76 | 69.89 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||