| Price | £11.602 on 12-12-2025 at 18:55:07 |
|---|---|
| Change | £0.08 0.7% |
| Buy | £11.566 |
| Sell | £11.498 |
| Last Trade: | Unknown 0.00 at £11.57 |
| Day's Volume: | 4,004 |
| Last Close: | £11.532 |
| Open: | £11.596 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.596 - £11.602 |
| 52wk Range: | £8.6035 - £12.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.60621 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.57 | SI Trade |
16:21:58 - 12-Dec-25 |
| Buy* | 462 | £11.596 | Automatic Execution |
15:39:58 - 12-Dec-25 |
| Buy* | 9 | £11.616 | Suspected BUY Trade |
15:17:00 - 12-Dec-25 |
| Sell* | 1 | £11.538 | Negotiated Trade |
15:05:10 - 12-Dec-25 |
| Buy* | 1,151 | £11.616 | Suspected BUY Trade |
14:28:25 - 12-Dec-25 |
| Unknown* | 0 | £11.616 | SI Trade |
12:14:03 - 12-Dec-25 |
| Buy* | 861 | £11.606 | Suspected BUY Trade |
08:28:30 - 12-Dec-25 |
| Unknown* | 0 | £11.606 | SI Trade |
08:15:05 - 12-Dec-25 |
| Unknown* | 0 | £11.616 | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | £11.616 | SI Trade |
08:03:03 - 12-Dec-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) |
