| Price | $171.24 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $-0.14 -0.08% |
| Buy | $171.24 |
| Sell | $171.00 |
| Last Trade: | Buy 1.00 at $171.24 |
| Day's Volume: | 146 |
| Last Close: | $171.12 |
| Open: | $171.14 |
| ISIN: | IE00BVZ6SQ11 |
| Day's Range | $171.00 - $171.24 |
| 52wk Range: | $160.80 - $172.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $171.13192 |
| 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* | 1 | $171.24 | Automatic Execution |
15:33:01 - 10-Jul-26 |
| Sell* | 17 | $171.18 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 14 | $171.00 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Buy* | 114 | $171.14 | Automatic Execution |
09:08:31 - 10-Jul-26 |
| Buy* | 162 | $171.32 | Automatic Execution |
16:06:11 - 09-Jul-26 |
| Buy* | 20 | $171.32 | Automatic Execution |
16:06:11 - 09-Jul-26 |
| Buy* | 1 | $171.28 | Automatic Execution |
15:23:04 - 09-Jul-26 |
| Buy* | 2 | $171.28 | Automatic Execution |
15:23:04 - 09-Jul-26 |
| Buy* | 93 | $171.24 | Automatic Execution |
15:19:23 - 09-Jul-26 |
| Buy* | 1 | $171.22 | Automatic Execution |
15:16:50 - 09-Jul-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc (STYC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:52 am | RNS | Net Asset Value(s) |
