| Price | £11.302 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | £-0.171 -1.5% |
| Buy | £11.254 |
| Sell | £11.18 |
| Last Trade: | Buy 93.00 at £11.252 |
| Day's Volume: | 437 |
| Last Close: | £11.217 |
| Open: | £11.344 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.302 - £11.344 |
| 52wk Range: | £11.08 - £12.644 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.26352 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | £11.252 | Suspected BUY Trade |
15:26:19 - 28-Sep-26 |
| Sell* | 155 | £11.18 | Negotiated Trade |
15:17:26 - 28-Sep-26 |
| Buy* | 1 | £11.296 | SI Trade |
08:31:25 - 28-Sep-26 |
| Unknown* | 0 | £11.298 | SI Trade |
08:24:03 - 28-Sep-26 |
| Unknown* | 0 | £11.302 | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | £11.302 | SI Trade |
08:03:40 - 28-Sep-26 |
| Buy* | 5 | £11.302 | SI Trade |
08:03:40 - 28-Sep-26 |
| Unknown* | 0 | £11.312 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £11.216 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £11.216 | SI Trade |
08:03:05 - 28-Sep-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) |
