| Price | £103.83 on 06-02-2026 at 19:30:08 |
|---|---|
| Change | £-0.005 0% |
| Buy | £103.84 |
| Sell | £103.77 |
| Last Trade: | Buy 443.00 at £103.82061 |
| Day's Volume: | 14,851 |
| Last Close: | £103.805 |
| Open: | £103.81 |
| ISIN: | IE00B622SG73 |
| Day's Range | £103.78 - £103.83 |
| 52wk Range: | £102.38 - £104.23 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.80908 |
| Shares in Issue: | N/A |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 443 | £103.82061 | Ordinary |
16:29:01 - 06-Feb-26 |
| Buy* | 246 | £103.83 | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Sell* | 4 | £103.77 | SI Trade |
16:26:10 - 06-Feb-26 |
| Buy* | 12 | £103.84 | SI Trade |
16:26:10 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
16:26:10 - 06-Feb-26 |
| Sell* | 261 | £103.78 | Automatic Execution |
16:26:10 - 06-Feb-26 |
| Sell* | 39 | £103.78 | Automatic Execution |
16:26:10 - 06-Feb-26 |
| Sell* | 20 | £103.78 | Negotiated Trade |
16:17:21 - 06-Feb-26 |
| Sell* | 400 | £103.79425 | Ordinary |
16:01:34 - 06-Feb-26 |
| Buy* | 28 | £103.84 | Suspected BUY Trade |
15:51:51 - 06-Feb-26 |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:55 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:45 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:17 am | RNS | Net Asset Value(s) |
