| Price | £11.472 on 19-09-2025 at 18:50:05 |
|---|---|
| Change | £0.081 0.71% |
| Buy | £11.492 |
| Sell | £11.414 |
| Last Trade: | Buy 17.00 at £11.45 |
| Day's Volume: | 354 |
| Last Close: | £11.453 |
| Open: | £11.472 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.472 - £11.472 |
| 52wk Range: | £7.7595 - £11.474 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.46981 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £11.45 | SI Trade |
15:52:27 - 19-Sep-25 |
| Buy* | 6 | £11.45 | Suspected BUY Trade |
15:09:33 - 19-Sep-25 |
| Sell* | 2 | £11.374 | Negotiated Trade |
15:03:09 - 19-Sep-25 |
| Buy* | 86 | £11.482 | Suspected BUY Trade |
14:34:52 - 19-Sep-25 |
| Buy* | 23 | £11.464 | SI Trade |
10:29:31 - 19-Sep-25 |
| Unknown* | 0 | £11.472 | SI Trade |
10:28:55 - 19-Sep-25 |
| Buy* | 203 | £11.472 | Automatic Execution |
10:28:55 - 19-Sep-25 |
| Unknown* | 0 | £11.428 | SI Trade |
08:45:38 - 19-Sep-25 |
| Buy* | 17 | £11.428 | SI Trade |
08:17:21 - 19-Sep-25 |
| Unknown* | 0 | £11.438 | SI Trade |
08:03:02 - 19-Sep-25 |
Icbcubss&p500us (CHIP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2023 8:07 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 10:01 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 9:09 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 7:49 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 9:01 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 8:54 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 7:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 9:02 am | RNS | Net Asset Value(s) |
