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Xworld Quality (XDEQ) Share Price

Price 6,163.00p on 03-02-2026 at 19:40:09
Change -52.50p -0.85%
Buy 6,121.00p
Sell 6,118.00p
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Last Trade: Buy 1.00 at 6,124.00p
Day's Volume: 2,086
Last Close: 6,119.50p
Open: 6,186.00p
ISIN: IE00BL25JL35
Day's Range 6,163.00p - 6,186.00p
52wk Range: 4,647.00p - 6,242.00p
Market Capitalisation: £N/A
VWAP: 6,157.66111p
Shares in Issue: N/A

Xworld Quality (XDEQ) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 6,124.00p SI Trade
 16:28:13 - 03-Feb-26
Buy* 50 6,127.95p Suspected BUY Trade
 15:24:16 - 03-Feb-26
Sell* 72 6,129.05p Negotiated Trade
 15:16:00 - 03-Feb-26
Sell* 1 6,135.04p Negotiated Trade
 15:03:47 - 03-Feb-26
Sell* 153 6,144.15p Negotiated Trade
 14:56:32 - 03-Feb-26
Unknown* 3 6,145.40718p SI Trade
Currency Conversion
 14:32:52 - 03-Feb-26
Buy* 180 6,164.7264p Result of RFQ
 14:24:00 - 03-Feb-26
Sell* 4 6,163.00p Automatic Execution
 14:23:40 - 03-Feb-26
Buy* 180 6,162.66p Suspected BUY Trade
 14:23:13 - 03-Feb-26
Buy* 200 6,164.4328p Result of RFQ
 14:13:52 - 03-Feb-26
See more Xworld Quality trades

Xworld Quality (XDEQ) Share Price History

Time period:
to
Date Open High Low Close Volume
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
26th Jan 2026 (Mon) 6,100.00 6,124.00 6,097.00 6,124.00 9,491
23rd Jan 2026 (Fri) 6,167.00 6,179.00 6,140.00 6,141.00 16,363
22nd Jan 2026 (Thu) 6,178.00 6,178.00 6,171.00 6,171.00 2,042
21st Jan 2026 (Wed) 6,104.00 6,136.00 6,104.00 6,136.00 4,425
20th Jan 2026 (Tue) 6,106.00 6,136.00 6,085.00 6,136.00 8,644
19th Jan 2026 (Mon) 6,175.00 6,181.00 6,149.00 6,149.00 4,796
16th Jan 2026 (Fri) 6,235.00 6,235.00 6,223.00 6,233.00 7,854
15th Jan 2026 (Thu) 6,195.00 6,242.00 6,195.00 6,240.00 11,892
14th Jan 2026 (Wed) 6,181.00 6,181.00 6,150.00 6,157.00 15,203
13th Jan 2026 (Tue) 6,195.00 6,195.00 6,164.00 6,176.00 5,066
12th Jan 2026 (Mon) 6,184.00 6,193.00 6,171.00 6,192.00 3,001
9th Jan 2026 (Fri) 6,168.00 6,198.00 6,168.00 6,207.00 7,181
8th Jan 2026 (Thu) 6,122.00 6,151.00 6,122.00 6,148.00 8,041
7th Jan 2026 (Wed) 6,146.00 6,150.00 6,136.00 6,149.00 19,429
6th Jan 2026 (Tue) 6,076.00 6,134.00 6,076.00 6,129.00 16,009
5th Jan 2026 (Mon) 6,109.00 6,111.00 6,075.00 6,104.00 16,204
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
Value10,314.59
Change-26.97

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