STHE PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRCE ETF
Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.
Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Further information on intra-day off-book trade file
The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:
Instrument information (found in the Company and Trading information section)
| Column | Field |
| A. | ISSUERNAME: Name of issuer |
| B. | TINAME: Type of Instrument |
| C. | TIDM: Ticker |
| D. | ISIN: ISIN Code |
| E. | CURRENCYCODE: Currency of denomination |
| F. | MARKETSEGMENTCODE: Segment |
| G. | MARKETSECTOR CODE: Sector |
Trade information (found in the Last 5 Trades table/ Prices and Trades tab)
| Column | Field |
| H. | PUBLICATIONDATETIME: Time of trade (today) |
| I. | TRADEPRICE: Price |
| J. | TRADESIZE: Volume |
| K. | TRADETYPEIND: Type |
| L. | STATUS: Blank = New trade; C = Cancelled Trade |
This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.
For further information please contact us on lse-website@lseg.com
| Results of opening auction | |||
|---|---|---|---|
| Price: | - | Volume: | - |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| XD | Market Close | ||
| Time/Date | Price | Volume | Trade Value | Type |
|---|---|---|---|---|
| 14:46:15 21-Jul-2017 | 94.85 | 4,816 | 456,797.60 | Automatic Trade |
| 14:46:15 21-Jul-2017 | 94.85 | 3,894 | 369,345.90 | Automatic Trade |
| 14:46:14 21-Jul-2017 | 94.85 | 1,106 | 104,904.10 | Automatic Trade |
| 14:42:51 21-Jul-2017 | 94.90 | 92 | 8,730.80 | Automatic Trade |
| 14:23:43 21-Jul-2017 | 94.90 | 184 | 17,461.60 | Automatic Trade |
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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 18 Oct 2013 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | - |
| 23-Jul-17 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | IE |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 190 |
| SEDOL | BF8HV60 |
| ISIN number | IE00BF8HV600 |