| Price | $168.94 on 29-09-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 414.00 at $168.7653 |
| Day's Volume: | 0 |
| Last Close: | $168.94 |
| Open: | $0.00 |
| ISIN: | IE00BVZ6SQ11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $163.46 - $173.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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 |
|---|---|---|---|---|
| Unknown* | 414 | $168.7653 | OTC Trade |
17:30:17 - 28-Sep-26 |
| Buy* | 2 | $169.00 | Automatic Execution |
16:14:47 - 28-Sep-26 |
| Buy* | 8 | $169.00 | Automatic Execution |
16:14:47 - 28-Sep-26 |
| Buy* | 12 | $169.1134 | Result of RFQ |
15:57:55 - 28-Sep-26 |
| Sell* | 706 | $168.96 | Automatic Execution |
15:45:23 - 28-Sep-26 |
| Sell* | 311 | $168.98 | Automatic Execution |
15:45:05 - 28-Sep-26 |
| Buy* | 5 | $169.36 | Automatic Execution |
15:08:46 - 28-Sep-26 |
| Buy* | 72 | $169.34 | Automatic Execution |
15:05:32 - 28-Sep-26 |
| Buy* | 2 | $169.32 | Automatic Execution |
14:49:29 - 28-Sep-26 |
| Buy* | 2 | $169.32 | Automatic Execution |
14:48:25 - 28-Sep-26 |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc (STYC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
