| Price | $168.66 on 27-02-2026 at 18:45:08 |
|---|---|
| Change | $-0.34 -0.2% |
| Buy | $169.00 |
| Sell | $168.72 |
| Last Trade: | Buy 3,032.00 at $168.66 |
| Day's Volume: | 99,440 |
| Last Close: | $168.66 |
| Open: | $169.08 |
| ISIN: | IE00BVZ6SQ11 |
| Day's Range | $168.66 - $169.08 |
| 52wk Range: | $148.00 - $170.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $168.67639 |
| Shares in Issue: | N/A |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc (STYC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,032 | $168.66 | Suspected BUY Trade |
16:35:23 - 27-Feb-26 |
| Unknown* | 86,121 | $168.66 | SI Trade |
16:12:00 - 27-Feb-26 |
| Unknown* | -86,120 | $168.66 | SI Trade Correction |
16:12:00 - 27-Feb-26 |
| Unknown* | 86,120 | $168.66 | SI Trade |
16:12:00 - 27-Feb-26 |
| Buy* | 26 | $168.90 | Automatic Execution |
15:04:11 - 27-Feb-26 |
| Buy* | 20 | $168.88 | Automatic Execution |
15:01:40 - 27-Feb-26 |
| Buy* | 41 | $168.88 | Automatic Execution |
14:59:40 - 27-Feb-26 |
| Buy* | 38 | $168.88 | Automatic Execution |
14:55:40 - 27-Feb-26 |
| Unknown* | 31 | $168.86 | OTC Trade |
13:42:28 - 27-Feb-26 |
| Unknown* | 5,900 | $168.9074 | OTC Trade |
13:25:03 - 27-Feb-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc (STYC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 3:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:24 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:34 am | RNS | Net Asset Value(s) |
