Pimco ETFs Public Limited Company PIMCO US HY Corp Bond In

(STHY)
Sector: n/a
$94.76
$0.03 0.03
Last updated: 16:35:20

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:26:02 $94.83 13 $1,232.79 AT Buy
10/07/2025 16:16:02 $94.83 0 $0.00 O Buy
10/07/2025 16:02:02 $94.67 0 $0.00 O Sell
10/07/2025 15:17:05 $94.85 1 $94.85 AT Buy
10/07/2025 15:12:05 $94.78 1,055 $99,992.90 AT Buy
10/07/2025 15:04:03 $94.79 2 $189.58 AT Sell
10/07/2025 14:49:00 $94.79 1 $94.79 O Sell
10/07/2025 13:46:04 $94.88 0 $0.00 O Buy
10/07/2025 13:44:03 $94.88 20 $1,897.60 O Buy
10/07/2025 11:52:04 $94.82 13 $1,232.66 AT Buy
10/07/2025 10:20:05 $94.82 220 $20,860.40 AT Buy
10/07/2025 10:13:00 $94.82 5 $474.10 AT Buy
10/07/2025 09:01:04 $94.72 122 $11,555.84 AT Sell
10/07/2025 08:38:05 $94.82 61 $5,784.02 AT Buy
10/07/2025 08:28:02 $94.84 0 $0.00 O Buy
10/07/2025 08:10:00 $94.99 0 $0.00 O Buy
10/07/2025 08:04:01 $94.99 1 $94.99 AT Buy
10/07/2025 08:00:00 $94.5 117 $11,056.50 UT Sell
10/07/2025 08:00:00 $94.5 1 $94.50 Unknown
10/07/2025 08:00:00 $94.5 3 $283.50 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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