| Icbcubss&p500us Share Price | |||
|---|---|---|---|
| Price | 12.30 | Open | 12.322 |
| Bid | 12.172 | High | 12.322 |
| Ask | 12.304 | Low | 12.242 |
| Change | 0.054 (0.44%) | Close | 12.184 |
| Volume | 436 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 12.57 |
|---|---|
| Year High Date | 13-May-2026 |
| Year Low | 9.161 |
| Year Low Date | 02-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 16 |
|---|---|
| Vol. Sold | 181 |
| Sold Value | £3.52k |
| Vol. Bought | 255 |
| Bought Value | £6.45k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 20-May-26 | 15:58:51 | 12.282 | 3 | Buy* | 12.202 | 12.282 | 36.85 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:11:59 | 12.264 | 50 | Buy* | 12.184 | 12.264 | 613.20 | O Ordinary |
| 20-May-26 | 12:06:40 | 12.30 | 4 | Buy* | 12.22 | 12.30 | 49.20 | A Automatic Execution |
| 20-May-26 | 08:31:54 | 12.242 | 181 | Sell* | 12.242 | 12.324 | 2,216 | A Automatic Execution |
| 20-May-26 | 08:29:02 | 12.324 | 0 | Unknown* | 12.242 | 12.324 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:24:06 | 12.324 | 0 | Unknown* | 12.242 | 12.324 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:23:40 | 12.324 | 0 | Unknown* | 12.242 | 12.324 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:23:40 | 12.324 | 0 | Unknown* | 12.242 | 12.324 | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:23:40 | 12.322 | 197 | Buy* | 12.242 | 12.322 | 2,427 | A Automatic Execution |
| 20-May-26 | 08:23:20 | 12.322 | 0 | Unknown* | 12.242 | 12.322 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||