| Price | 6,842.00p on 28-09-2026 at 17:45:07 |
|---|---|
| Change | -28.00p -0.41% |
| Buy | 6,847.00p |
| Sell | 6,841.00p |
| Last Trade: | Sell 7.00 at 6,842.00p |
| Day's Volume: | 113,794 |
| Last Close: | 6,842.00p |
| Open: | 6,866.00p |
| ISIN: | IE00BL25JL35 |
| Day's Range | 6,842.00p - 6,873.00p |
| 52wk Range: | 5,737.00p - 6,882.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,872.69168p |
| Shares in Issue: | N/A |
Xworld Quality (XDEQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 6,842.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Buy* | 1 | 6,850.00p | SI Trade |
16:14:01 - 28-Sep-26 |
| Unknown* | 0 | 6,846.00p | SI Trade |
16:00:36 - 28-Sep-26 |
| Unknown* | 0 | 6,854.00p | SI Trade |
15:46:16 - 28-Sep-26 |
| Sell* | 20 | 6,857.04p | Negotiated Trade |
15:36:07 - 28-Sep-26 |
| Buy* | 2 | 6,860.96p | Suspected BUY Trade |
15:36:07 - 28-Sep-26 |
| Buy* | 229 | 6,860.96p | Suspected BUY Trade |
15:35:50 - 28-Sep-26 |
| Sell* | 134 | 6,857.04p | Negotiated Trade |
15:35:41 - 28-Sep-26 |
| Buy* | 635 | 6,866.00p | Automatic Execution |
15:32:24 - 28-Sep-26 |
| Buy* | 39 | 6,864.00p | Automatic Execution |
15:32:24 - 28-Sep-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) |