| Price | £11.916 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | £-0.10 -0.83% |
| Buy | £11.964 |
| Sell | £11.884 |
| Last Trade: | Unknown 0.00 at £11.884 |
| Day's Volume: | 439 |
| Last Close: | £11.924 |
| Open: | £11.916 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.916 - £11.916 |
| 52wk Range: | £9.747 - £12.644 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.8662 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.884 | SI Trade |
16:19:11 - 10-Jul-26 |
| Unknown* | 0 | £11.964 | SI Trade |
15:53:05 - 10-Jul-26 |
| Buy* | 7 | £11.974 | Suspected BUY Trade |
15:13:25 - 10-Jul-26 |
| Buy* | 8 | £11.916 | SI Trade |
14:30:54 - 10-Jul-26 |
| Buy* | 69 | £11.916 | Automatic Execution |
14:30:40 - 10-Jul-26 |
| Buy* | 1 | £11.916 | SI Trade |
12:05:04 - 10-Jul-26 |
| Buy* | 33 | £11.914 | Suspected BUY Trade |
10:45:13 - 10-Jul-26 |
| Sell* | 274 | £11.838 | Negotiated Trade |
10:18:00 - 10-Jul-26 |
| Buy* | 4 | £11.916 | SI Trade |
09:56:08 - 10-Jul-26 |
| Buy* | 35 | £11.916 | Automatic Execution |
09:56:06 - 10-Jul-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) |
