| Price | £12.034 on 24-04-2026 at 18:15:09 |
|---|---|
| Change | £-0.027 -0.23% |
| Buy | £11.966 |
| Sell | £11.892 |
| Last Trade: | Buy 209.00 at £11.95 |
| Day's Volume: | 458 |
| Last Close: | £11.929 |
| Open: | £11.946 |
| ISIN: | IE0001QF56M0 |
| Day's Range | £11.946 - £12.034 |
| 52wk Range: | £9.0335 - £12.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.95933 |
| Shares in Issue: | N/A |
Icbcubss&p500us (CHIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | £11.95 | Suspected BUY Trade |
15:24:52 - 24-Apr-26 |
| Sell* | 83 | £11.90805 | Ordinary |
13:34:10 - 24-Apr-26 |
| Unknown* | 0 | £11.952 | SI Trade |
11:28:16 - 24-Apr-26 |
| Sell* | 7 | £11.902 | SI Trade |
09:53:13 - 24-Apr-26 |
| Unknown* | 0 | £12.034 | SI Trade |
08:43:20 - 24-Apr-26 |
| Unknown* | 0 | £12.034 | SI Trade |
08:43:20 - 24-Apr-26 |
| Buy* | 82 | £12.0115 | Suspected BUY Trade |
08:39:27 - 24-Apr-26 |
| Buy* | 4 | £12.034 | SI Trade |
08:14:52 - 24-Apr-26 |
| Buy* | 7 | £12.034 | Automatic Execution |
08:14:52 - 24-Apr-26 |
| Buy* | 5 | £12.026 | SI Trade |
08:14:52 - 24-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) |
