| Price | 5,818.00p on 17-10-2025 at 18:50:09 |
|---|---|
| Change | -30.00p -0.51% |
| Buy | 5,825.00p |
| Sell | 5,822.00p |
| Last Trade: | Sell 56.00 at 5,818.00p |
| Day's Volume: | 29,030 |
| Last Close: | 5,818.00p |
| Open: | 5,751.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 5,737.00p - 5,829.00p |
| 52wk Range: | 4,647.00p - 5,962.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,799.83874p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 5,818.00p | Uncrossing Trade |
16:35:09 - 17-Oct-25 |
| Buy* | 70 | 5,824.00p | Automatic Execution |
16:29:56 - 17-Oct-25 |
| Buy* | 9 | 5,817.55p | Suspected BUY Trade |
16:25:50 - 17-Oct-25 |
| Unknown* | 4,250 | 5,797.88876p | Currency Conversion OTC Trade |
16:22:48 - 17-Oct-25 |
| Sell* | 636 | 5,818.00p | Automatic Execution |
16:21:15 - 17-Oct-25 |
| Sell* | 130 | 5,829.00p | Automatic Execution |
16:11:03 - 17-Oct-25 |
| Sell* | 468 | 5,825.00p | Automatic Execution |
15:47:45 - 17-Oct-25 |
| Sell* | 20 | 5,823.00p | SI Trade |
15:46:48 - 17-Oct-25 |
| Sell* | 10 | 5,823.00p | SI Trade |
15:46:46 - 17-Oct-25 |
| Sell* | 344 | 5,831.03p | Negotiated Trade |
15:32:42 - 17-Oct-25 |
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) |
