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Xworld Quality (XDEQ) Share Price

Price 6,291.00p on 26-02-2026 at 19:40:08
Change -11.00p -0.17%
Buy 6,297.00p
Sell 6,291.00p
Last Trade: Sell 32.00 at 6,291.00p
Day's Volume: 4,037
Last Close: 6,291.00p
Open: 6,326.00p
ISIN: IE00BL25JL35
Day's Range 6,265.00p - 6,326.00p
52wk Range: 4,647.00p - 6,326.00p
Market Capitalisation: £N/A
VWAP: 6,291.07902p
Shares in Issue: N/A

Xworld Quality (XDEQ) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 32 6,291.00p Uncrossing Trade
16:35:26 - 26-Feb-26
Sell* 2 6,288.80p Negotiated Trade
16:27:29 - 26-Feb-26
Unknown* 0 6,296.00p SI Trade
16:18:11 - 26-Feb-26
Unknown* 30 6,266.12025p SI Trade
Currency Conversion
16:17:59 - 26-Feb-26
Buy* 428 6,297.00p Automatic Execution
16:05:23 - 26-Feb-26
Sell* 771 6,281.00p Automatic Execution
15:51:02 - 26-Feb-26
Buy* 19 6,285.89p Suspected BUY Trade
15:48:59 - 26-Feb-26
Buy* 224 6,285.89p Suspected BUY Trade
15:48:42 - 26-Feb-26
Sell* 106 6,279.12p Negotiated Trade
15:48:23 - 26-Feb-26
Unknown* 0 6,280.00p SI Trade
15:47:24 - 26-Feb-26
See more Xworld Quality trades

Xworld Quality (XDEQ) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Feb 2026 (Thu) 6,326.00 6,326.00 6,265.00 6,291.00 4,037
25th Feb 2026 (Wed) 6,270.00 6,302.00 6,270.00 6,302.00 2,083
24th Feb 2026 (Tue) 6,258.00 6,258.00 6,257.00 6,257.00 6,307
23rd Feb 2026 (Mon) 6,274.00 6,274.00 6,236.00 6,240.00 13,465
20th Feb 2026 (Fri) 6,278.00 6,279.00 6,268.00 6,279.00 11,742
19th Feb 2026 (Thu) 6,260.00 6,260.00 6,260.00 6,260.00 290,068
18th Feb 2026 (Wed) 6,227.00 6,256.00 6,222.00 6,256.00 3,468
17th Feb 2026 (Tue) 6,173.00 6,214.00 6,173.00 6,214.00 5,417
16th Feb 2026 (Mon) 6,172.00 6,175.00 6,149.00 6,158.00 8,549
13th Feb 2026 (Fri) 6,170.00 6,170.00 6,155.00 6,182.00 5,047
12th Feb 2026 (Thu) 6,226.00 6,227.00 6,168.00 6,168.00 10,795
11th Feb 2026 (Wed) 6,195.00 6,227.00 6,194.00 6,221.00 17,330
10th Feb 2026 (Tue) 6,210.00 6,210.00 6,193.00 6,207.00 12,820
9th Feb 2026 (Mon) 6,222.00 6,222.00 6,187.00 6,197.00 5,436
6th Feb 2026 (Fri) 6,139.00 6,178.00 6,139.00 6,175.00 16,120
5th Feb 2026 (Thu) 6,154.00 6,162.00 6,119.00 6,134.00 15,233
4th Feb 2026 (Wed) 6,099.00 6,142.00 6,093.00 6,137.00 27,370
3rd Feb 2026 (Tue) 6,186.00 6,186.00 6,163.00 6,119.50 2,086
2nd Feb 2026 (Mon) 6,072.00 6,175.00 6,072.00 6,172.00 44,098
30th Jan 2026 (Fri) 6,086.00 6,122.00 6,073.00 6,113.00 36,773
29th Jan 2026 (Thu) 6,134.00 6,134.00 6,072.00 6,091.00 7,777
28th Jan 2026 (Wed) 6,155.00 6,155.00 6,104.00 6,117.50 160,310
27th Jan 2026 (Tue) 6,162.00 6,162.00 6,139.00 6,139.00 2,579
See more Xworld Quality price history

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)
See more Xworld Quality regulatory news
FTSE 100 Latest
Value10,846.70
Change40.29

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