| Icbcubss&p500us Share Price | |||
|---|---|---|---|
| Price | 16.046 | Open | 16.184 |
| Bid | 16.03 | High | 16.184 |
| Ask | 16.174 | Low | 16.018 |
| Change | 0.28 (1.78%) | Close | 15.766 |
| Volume | 308 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 17.00 |
|---|---|
| Year High Date | 13-May-2026 |
| Year Low | 12.543 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 21 |
|---|---|
| Vol. Sold | 274 |
| Sold Value | $4.39k |
| Vol. Bought | 34 |
| Bought Value | $N/A |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:27 | 16.046 | 53 | Sell* | 16.03 | 16.174 | 850.44 | UT Uncrossing Trade |
| 12-Jun-26 | 16:17:51 | 16.042 | 0 | Unknown* | 16.042 | 16.186 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:48:57 | 15.996 | 5 | Sell* | 15.996 | 16.11 | 79.98 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:38:08 | 16.20 | 0 | Unknown* | 16.034 | 16.20 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:16:00 | 16.018 | 0 | Unknown* | 16.018 | 16.158 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:16:00 | 16.018 | 211 | Sell* | 16.018 | 16.158 | 3,380 | A Automatic Execution |
| 12-Jun-26 | 12:57:27 | 16.18 | 0 | Unknown* | 16.036 | 16.18 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:03 | 16.178 | 8 | Buy* | 16.022 | 16.178 | 129.42 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:03 | 16.184 | 8 | Buy* | 16.02 | 16.178 | 129.47 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:03 | 16.184 | 14 | Buy* | 16.018 | 16.178 | 226.58 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||