| Price | £11.694 on 06-02-2026 at 19:30:05 |
|---|---|
| Change | £0.076 0.65% |
| Buy | £11.786 |
| Sell | £11.71 |
| Last Trade: | Sell 188.00 at £11.694 |
| Day's Volume: | 477 |
| Last Close: | £11.748 |
| Open: | £11.622 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.622 - £11.694 |
| 52wk Range: | £8.6035 - £12.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.68481 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 188 | £11.694 | Automatic Execution |
16:03:10 - 06-Feb-26 |
| Unknown* | 0 | £11.694 | SI Trade |
16:03:10 - 06-Feb-26 |
| Unknown* | 0 | £11.77 | SI Trade |
15:52:49 - 06-Feb-26 |
| Unknown* | 0 | £11.77 | SI Trade |
15:52:49 - 06-Feb-26 |
| Buy* | 15 | £11.754 | Suspected BUY Trade |
15:17:40 - 06-Feb-26 |
| Buy* | 1 | £11.754 | Suspected BUY Trade |
15:03:01 - 06-Feb-26 |
| Sell* | 208 | £11.69 | Negotiated Trade |
14:51:02 - 06-Feb-26 |
| Unknown* | 0 | £11.622 | SI Trade |
09:53:57 - 06-Feb-26 |
| Sell* | 63 | £11.622 | Automatic Execution |
09:53:57 - 06-Feb-26 |
| Buy* | 2 | £11.706 | SI Trade |
08:25:08 - 06-Feb-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) |
