| Price | £11.416 on 01-04-2026 at 14:30:09 |
|---|---|
| Change | £0.008 0.07% |
| Buy | £11.538 |
| Sell | £11.414 |
| Last Trade: | Buy 24.00 at £11.532 |
| Day's Volume: | 2,511 |
| Last Close: | £11.408 |
| Open: | £11.62 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.416 - £11.62 |
| 52wk Range: | £8.6035 - £12.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.55983 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £11.532 | Suspected BUY Trade |
15:13:18 - 01-Apr-26 |
| Unknown* | 0 | £11.42 | SI Trade |
10:57:23 - 01-Apr-26 |
| Sell* | 19 | £11.416 | Automatic Execution |
10:57:23 - 01-Apr-26 |
| Unknown* | 0 | £11.536 | SI Trade |
10:53:23 - 01-Apr-26 |
| Unknown* | 0 | £11.552 | SI Trade |
09:06:59 - 01-Apr-26 |
| Unknown* | 0 | £11.566 | SI Trade |
08:54:31 - 01-Apr-26 |
| Unknown* | 0 | £11.566 | SI Trade |
08:54:31 - 01-Apr-26 |
| Unknown* | 0 | £11.58 | SI Trade |
08:49:58 - 01-Apr-26 |
| Buy* | 81 | £11.5776 | Ordinary |
08:47:41 - 01-Apr-26 |
| Buy* | 115 | £11.5506 | Suspected BUY Trade |
08:47:14 - 01-Apr-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) |
