| Price | 6,836.00p on 07-08-2026 at 18:15:06 |
|---|---|
| Change | 15.00p 0.22% |
| Buy | 6,844.00p |
| Sell | 6,839.00p |
| Last Trade: | Sell 35.00 at 6,836.00p |
| Day's Volume: | 24,740 |
| Last Close: | 6,836.00p |
| Open: | 6,839.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,834.00p - 6,858.00p |
| 52wk Range: | 5,579.00p - 6,882.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,847.29927p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 6,836.00p | Uncrossing Trade |
16:35:20 - 07-Aug-26 |
| Buy* | 26 | 6,843.00p | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Buy* | 1 | 6,845.00p | SI Trade |
16:26:09 - 07-Aug-26 |
| Buy* | 32 | 6,846.019p | Suspected BUY Trade |
16:12:23 - 07-Aug-26 |
| Buy* | 432 | 6,852.00p | Automatic Execution |
15:59:09 - 07-Aug-26 |
| Buy* | 1 | 6,845.96p | Suspected BUY Trade |
15:52:00 - 07-Aug-26 |
| Buy* | 63 | 6,846.96p | Suspected BUY Trade |
15:51:43 - 07-Aug-26 |
| Sell* | 102 | 6,842.04p | Negotiated Trade |
15:51:42 - 07-Aug-26 |
| Unknown* | 0 | 6,849.00p | SI Trade |
15:48:11 - 07-Aug-26 |
| Unknown* | 0 | 6,851.00p | SI Trade |
15:37:55 - 07-Aug-26 |
Xworld Quality (XDEQ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Mar 2018 9:00 am | BUS | Important Notice to Shareholders |
| 25th Jan 2017 11:56 am | BUS | Net Asset Value(s) |
| 24th Jan 2017 12:57 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 11:56 am | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:42 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 1:43 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:22 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:01 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:08 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:14 am | BUS | Net Asset Value(s) |