Pimco ETFs Public Limited Company PIMCO US HY Corp Bond Eur In

(STHE)
Sector: n/a
€74.86
€0.04 0.05
Last updated: 11:18:35

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:14:05 €74.85 0 €0.00 O Buy
25/11/2024 10:14:05 €74.85 1 €74.85 O Buy
25/11/2024 08:04:00 €74.75 1 €74.75 AT Sell
25/11/2024 08:00:02 €74.94 0 €0.00 O Buy

Analysis

Buy Sell
Quantity 2 1
Volume 1 1
Value €75 €75

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price