| Price | £12.176 on 19-05-2026 at 18:25:08 |
|---|---|
| Change | £-0.004 -0.03% |
| Buy | £12.196 |
| Sell | £12.172 |
| Last Trade: | Unknown 0.00 at £12.196 |
| Day's Volume: | 1,883 |
| Last Close: | £12.184 |
| Open: | £12.224 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £12.176 - £12.224 |
| 52wk Range: | £9.161 - £12.57 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.21169 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £12.196 | SI Trade |
15:36:20 - 19-May-26 |
| Sell* | 99 | £12.176 | Automatic Execution |
15:23:49 - 19-May-26 |
| Buy* | 1 | £12.216 | Suspected BUY Trade |
15:03:58 - 19-May-26 |
| Buy* | 5 | £12.214 | Automatic Execution |
14:43:04 - 19-May-26 |
| Buy* | 5 | £12.214 | SI Trade |
14:32:41 - 19-May-26 |
| Buy* | 5 | £12.214 | SI Trade |
14:29:26 - 19-May-26 |
| Buy* | 5 | £12.214 | Automatic Execution |
14:29:26 - 19-May-26 |
| Buy* | 5 | £12.214 | SI Trade |
14:29:10 - 19-May-26 |
| Buy* | 5 | £12.214 | Automatic Execution |
14:29:10 - 19-May-26 |
| Buy* | 5 | £12.214 | SI Trade |
14:23:40 - 19-May-26 |
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) |
