| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007010803 |
| LEI | 529900K139N6UFJ1A758 |
Show aggregate RAA.DE holdings
| Date | Number of RAA.DE Shares Held | Base Market Value of RAA.DE Shares | Local Market Value of RAA.DE Shares | Change in RAA.DE Shares Held | Change in RAA.DE Base Value | Current Price per RAA.DE Share Held | Previous Price per RAA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,052 | EUR 791,630 | EUR 791,630 | 0 | EUR 7,890 | EUR 752.5 | EUR 745 |
| 2025-05-07 (Wednesday) | 1,052 | EUR 783,740 | EUR 783,740 | 0 | EUR 19,462 | EUR 745 | EUR 726.5 |
| 2025-05-06 (Tuesday) | 1,052 | EUR 764,278 | EUR 764,278 | 0 | EUR -43,132 | EUR 726.5 | EUR 767.5 |
| 2025-05-05 (Monday) | 1,052 | EUR 807,410 | EUR 807,410 | 0 | EUR 2,104 | EUR 767.5 | EUR 765.5 |
| 2025-05-02 (Friday) | 1,052 | EUR 805,306 | EUR 805,306 | 0 | EUR 13,676 | EUR 765.5 | EUR 752.5 |
| 2025-05-01 (Thursday) | 1,052 | EUR 791,630 | EUR 791,630 | 0 | EUR 0 | EUR 752.5 | EUR 752.5 |
| 2025-04-30 (Wednesday) | 1,052 | EUR 791,630 | EUR 791,630 | 0 | EUR 13,150 | EUR 752.5 | EUR 740 |
| 2025-04-29 (Tuesday) | 1,052 | EUR 778,480 | EUR 778,480 | 0 | EUR 3,682 | EUR 740 | EUR 736.5 |
| 2025-04-28 (Monday) | 1,052 | EUR 774,798 | EUR 774,798 | 0 | EUR -3,682 | EUR 736.5 | EUR 740 |
| 2025-04-25 (Friday) | 1,052 | EUR 778,480 | EUR 778,480 | 0 | EUR 1,578 | EUR 740 | EUR 738.5 |
| 2025-04-24 (Thursday) | 1,052 | EUR 776,902 | EUR 776,902 | 0 | EUR 8,942 | EUR 738.5 | EUR 730 |
| 2025-04-23 (Wednesday) | 1,052 | EUR 767,960 | EUR 767,960 | 0 | EUR 14,202 | EUR 730 | EUR 716.5 |
| 2025-04-22 (Tuesday) | 1,052 | EUR 753,758 | EUR 753,758 | 0 | EUR -7,890 | EUR 716.5 | EUR 724 |
| 2025-04-21 (Monday) | 1,052 | EUR 761,648 | EUR 761,648 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-18 (Friday) | 1,052 | EUR 761,648 | EUR 761,648 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 1,052 | EUR 761,648 | EUR 761,648 | 0 | EUR -7,364 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 1,052 | EUR 769,012 | EUR 769,012 | 0 | EUR 3,682 | EUR 731 | EUR 727.5 |
| 2025-04-15 (Tuesday) | 1,052 | EUR 765,330 | EUR 765,330 | 8 | EUR 12,606 | EUR 727.5 | EUR 721 |
| 2025-04-14 (Monday) | 1,044 | EUR 752,724 | EUR 752,724 | 0 | EUR 14,094 | EUR 721 | EUR 707.5 |
| 2025-04-11 (Friday) | 1,044 | EUR 738,630 | EUR 738,630 | 8 | EUR 10,840 | EUR 707.5 | EUR 702.5 |
| 2025-04-10 (Thursday) | 1,036 | EUR 727,790 | EUR 727,790 | 0 | EUR 14,504 | EUR 702.5 | EUR 688.5 |
| 2025-04-09 (Wednesday) | 1,036 | EUR 713,286 | EUR 713,286 | 24 | EUR 11,970 | EUR 688.5 | EUR 693 |
| 2025-04-08 (Tuesday) | 1,012 | EUR 701,316 | EUR 701,316 | 24 | EUR 30,464 | EUR 693 | EUR 679 |
| 2025-04-07 (Monday) | 988 | EUR 670,852 | EUR 670,852 | 0 | EUR -16,302 | EUR 679 | EUR 695.5 |
| 2025-04-04 (Friday) | 988 | EUR 687,154 | EUR 687,154 | 16 | EUR -53,996 | EUR 695.5 | EUR 762.5 |
| 2025-04-02 (Wednesday) | 972 | EUR 741,150 | EUR 741,150 | 0 | EUR -972 | EUR 762.5 | EUR 763.5 |
| 2025-04-01 (Tuesday) | 972 | EUR 742,122 | EUR 742,122 | 0 | EUR -1,458 | EUR 763.5 | EUR 765 |
| 2025-03-31 (Monday) | 972 | EUR 743,580 | EUR 743,580 | 0 | EUR 0 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 972 | EUR 743,580 | EUR 743,580 | 0 | EUR -18,468 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 972 | EUR 762,048 | EUR 762,048 | 0 | EUR -38,880 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 972 | EUR 800,928 | EUR 800,928 | 0 | EUR -486 | EUR 824 | EUR 824.5 |
| 2025-03-25 (Tuesday) | 972 | EUR 801,414 | EUR 801,414 | 0 | EUR 1,944 | EUR 824.5 | EUR 822.5 |
| 2025-03-24 (Monday) | 972 | EUR 799,470 | EUR 799,470 | 0 | EUR 3,402 | EUR 822.5 | EUR 819 |
| 2025-03-21 (Friday) | 972 | EUR 796,068 | EUR 796,068 | 0 | EUR -26,244 | EUR 819 | EUR 846 |
| 2025-03-20 (Thursday) | 972 | EUR 822,312 | EUR 822,312 | 0 | EUR 2,430 | EUR 846 | EUR 843.5 |
| 2025-03-19 (Wednesday) | 972 | EUR 819,882 | EUR 819,882 | 0 | EUR -6,318 | EUR 843.5 | EUR 850 |
| 2025-03-18 (Tuesday) | 972 | EUR 826,200 | EUR 826,200 | 0 | EUR 4,860 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 972 | EUR 821,340 | EUR 821,340 | 0 | EUR 6,318 | EUR 845 | EUR 838.5 |
| 2025-03-14 (Friday) | 972 | EUR 815,022 | EUR 815,022 | 0 | EUR 1,944 | EUR 838.5 | EUR 836.5 |
| 2025-03-13 (Thursday) | 972 | EUR 813,078 | EUR 813,078 | 0 | EUR -3,402 | EUR 836.5 | EUR 840 |
| 2025-03-12 (Wednesday) | 972 | EUR 816,480 | EUR 816,480 | 0 | EUR 9,234 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 972 | EUR 807,246 | EUR 807,246 | 0 | EUR -12,150 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 972 | EUR 819,396 | EUR 819,396 | 0 | EUR 4,860 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 972 | EUR 814,536 | EUR 814,536 | 0 | EUR -42,768 | EUR 838 | EUR 882 |
| 2025-03-05 (Wednesday) | 972 | EUR 857,304 | EUR 857,304 | 0 | EUR 20,898 | EUR 882 | EUR 860.5 |
| 2025-03-04 (Tuesday) | 972 | EUR 836,406 | EUR 836,406 | 0 | EUR -12,636 | EUR 860.5 | EUR 873.5 |
| 2025-03-03 (Monday) | 972 | EUR 849,042 | EUR 849,042 | 16 | EUR 19,712 | EUR 873.5 | EUR 867.5 |
| 2025-02-28 (Friday) | 956 | EUR 829,330 | EUR 829,330 | 0 | EUR -7,170 | EUR 867.5 | EUR 875 |
| 2025-02-27 (Thursday) | 956 | EUR 836,500 | EUR 836,500 | 0 | EUR 0 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 956 | EUR 836,500 | EUR 836,500 | 0 | EUR -1,434 | EUR 875 | EUR 876.5 |
| 2025-02-25 (Tuesday) | 956 | EUR 837,934 | EUR 837,934 | 0 | EUR 2,868 | EUR 876.5 | EUR 873.5 |
| 2025-02-24 (Monday) | 956 | EUR 835,066 | EUR 835,066 | 0 | EUR 2,868 | EUR 873.5 | EUR 870.5 |
| 2025-02-21 (Friday) | 956 | EUR 832,198 | EUR 832,198 | 0 | EUR 13,384 | EUR 870.5 | EUR 856.5 |
| 2025-02-20 (Thursday) | 956 | EUR 818,814 | EUR 818,814 | 0 | EUR -3,824 | EUR 856.5 | EUR 860.5 |
| 2025-02-19 (Wednesday) | 956 | EUR 822,638 | EUR 822,638 | 0 | EUR -10,516 | EUR 860.5 | EUR 871.5 |
| 2025-02-18 (Tuesday) | 956 | EUR 833,154 | EUR 833,154 | 0 | EUR 8,604 | EUR 871.5 | EUR 862.5 |
| 2025-02-17 (Monday) | 956 | EUR 824,550 | EUR 824,550 | 0 | EUR -3,824 | EUR 862.5 | EUR 866.5 |
| 2025-02-14 (Friday) | 956 | EUR 828,374 | EUR 828,374 | 0 | EUR -9,082 | EUR 866.5 | EUR 876 |
| 2025-02-13 (Thursday) | 956 | EUR 837,456 | EUR 837,456 | 0 | EUR -6,214 | EUR 876 | EUR 882.5 |
| 2025-02-12 (Wednesday) | 956 | EUR 843,670 | EUR 843,670 | 0 | EUR 2,390 | EUR 882.5 | EUR 880 |
| 2025-02-11 (Tuesday) | 956 | EUR 841,280 | EUR 841,280 | 0 | EUR 14,818 | EUR 880 | EUR 864.5 |
| 2025-02-10 (Monday) | 956 | EUR 826,462 | EUR 826,462 | 0 | EUR 8,126 | EUR 864.5 | EUR 856 |
| 2025-02-07 (Friday) | 956 | EUR 818,336 | EUR 818,336 | 0 | EUR -18,642 | EUR 856 | EUR 875.5 |
| 2025-02-06 (Thursday) | 956 | EUR 836,978 | EUR 836,978 | 0 | EUR 31,548 | EUR 875.5 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 956 | EUR 805,430 | EUR 805,430 | 0 | EUR 1,434 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 956 | EUR 803,996 | EUR 803,996 | 0 | EUR 1,912 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 956 | EUR 802,084 | EUR 802,084 | 0 | EUR -18,642 | EUR 839 | EUR 858.5 |
| 2025-01-31 (Friday) | 956 | EUR 820,726 | EUR 820,726 | 0 | EUR -5,258 | EUR 858.5 | EUR 864 |
| 2025-01-30 (Thursday) | 956 | EUR 825,984 | EUR 825,984 | 0 | EUR 13,384 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 956 | EUR 812,600 | EUR 812,600 | 0 | EUR -1,912 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 956 | EUR 814,512 | EUR 814,512 | 0 | EUR 2,868 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 956 | EUR 811,644 | EUR 811,644 | 0 | EUR -4,780 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 956 | EUR 816,424 | EUR 816,424 | 0 | EUR 5,736 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 956 | EUR 810,688 | EUR 810,688 | 0 | EUR 4,302 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 956 | EUR 806,386 | EUR 806,386 | ||||
| 2025-01-21 (Tuesday) | 956 | EUR 799,216 | EUR 799,216 | ||||
| 2025-01-20 (Monday) | 988 | EUR 817,076 | EUR 817,076 | ||||
| 2025-01-17 (Friday) | 988 | EUR 819,546 | EUR 819,546 | ||||
| 2025-01-16 (Thursday) | 988 | EUR 811,148 | EUR 811,148 | ||||
| 2025-01-15 (Wednesday) | 988 | EUR 805,220 | EUR 805,220 | ||||
| 2025-01-14 (Tuesday) | 988 | EUR 795,340 | EUR 795,340 | ||||
| 2025-01-13 (Monday) | 988 | EUR 788,918 | EUR 788,918 | ||||
| 2025-01-10 (Friday) | 988 | EUR 807,690 | EUR 807,690 | ||||
| 2025-01-09 (Thursday) | 988 | EUR 812,630 | EUR 812,630 | ||||
| 2025-01-09 (Thursday) | 988 | EUR 812,630 | EUR 812,630 | ||||
| 2025-01-09 (Thursday) | 988 | EUR 812,630 | EUR 812,630 | ||||
| 2025-01-08 (Wednesday) | 988 | EUR 810,160 | EUR 810,160 | ||||
| 2025-01-08 (Wednesday) | 988 | EUR 810,160 | EUR 810,160 | ||||
| 2025-01-08 (Wednesday) | 988 | EUR 810,160 | EUR 810,160 | ||||
| 2025-01-02 (Thursday) | 988 | EUR 818,558 | EUR 818,558 | 0 | EUR 4,446 | EUR 828.5 | EUR 824 |
| 2024-12-30 (Monday) | 988 | EUR 814,112 | EUR 814,112 | 0 | EUR -63,232 | EUR 824 | EUR 888 |
| 2024-12-06 (Friday) | 988 | EUR 877,344 | EUR 877,344 | 0 | EUR -2,964 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 988 | EUR 880,308 | EUR 880,308 | 0 | EUR -16,796 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 988 | EUR 897,104 | EUR 897,104 | 0 | EUR 27,664 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 988 | EUR 869,440 | EUR 869,440 | 0 | EUR -3,458 | EUR 880 | EUR 883.5 |
| 2024-12-02 (Monday) | 988 | EUR 872,898 | EUR 872,898 | 0 | EUR -1,482 | EUR 883.5 | EUR 885 |
| 2024-11-29 (Friday) | 988 | EUR 874,380 | EUR 874,380 | 0 | EUR 1,976 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 988 | EUR 872,404 | EUR 872,404 | 0 | EUR 1,482 | EUR 883 | EUR 881.5 |
| 2024-11-27 (Wednesday) | 988 | EUR 870,922 | EUR 870,922 | 0 | EUR -18,278 | EUR 881.5 | EUR 900 |
| 2024-11-26 (Tuesday) | 988 | EUR 889,200 | EUR 889,200 | 0 | EUR -988 | EUR 900 | EUR 901 |
| 2024-11-26 (Tuesday) | 988 | EUR 889,200 | EUR 889,200 | 0 | EUR -988 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 988 | EUR 890,188 | EUR 890,188 | -116 | EUR -101,204 | EUR 901 | EUR 898 |
| 2024-11-25 (Monday) | 988 | EUR 890,188 | EUR 890,188 | -116 | EUR -101,204 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 1,104 | EUR 991,392 | EUR 991,392 | 0 | EUR 19,320 | EUR 898 | EUR 880.5 |
| 2024-11-21 (Thursday) | 1,104 | EUR 972,072 | EUR 972,072 | 0 | EUR 18,768 | EUR 880.5 | EUR 863.5 |
| 2024-11-20 (Wednesday) | 1,104 | EUR 953,304 | EUR 953,304 | 0 | EUR -7,728 | EUR 863.5 | EUR 870.5 |
| 2024-11-19 (Tuesday) | 1,104 | EUR 961,032 | EUR 961,032 | 0 | EUR -8,832 | EUR 870.5 | EUR 878.5 |
| 2024-11-18 (Monday) | 1,104 | EUR 969,864 | EUR 969,864 | 0 | EUR -22,632 | EUR 878.5 | EUR 899 |
| 2024-11-12 (Tuesday) | 1,104 | EUR 992,496 | EUR 992,496 | 0 | EUR 29,256 | EUR 899 | EUR 872.5 |
| 2024-11-12 (Tuesday) | 1,104 | EUR 992,496 | EUR 992,496 | 0 | EUR 29,256 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 1,104 | EUR 963,240 | EUR 963,240 | 0 | EUR 21,528 | EUR 872.5 | EUR 853 |
| 2024-11-08 (Friday) | 1,104 | EUR 963,240 | EUR 963,240 | 0 | EUR 21,528 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 1,104 | EUR 941,712 | EUR 941,712 | 0 | EUR -38,088 | EUR 853 | EUR 887.5 |
| 2024-11-07 (Thursday) | 1,104 | EUR 941,712 | EUR 941,712 | 0 | EUR -38,088 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 1,104 | EUR 979,800 | EUR 979,800 | 0 | EUR -7,176 | EUR 887.5 | EUR 894 |
| 2024-11-06 (Wednesday) | 1,104 | EUR 979,800 | EUR 979,800 | 0 | EUR -7,176 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 1,104 | EUR 986,976 | EUR 986,976 | 0 | EUR 7,176 | EUR 894 | EUR 887.5 |
| 2024-11-05 (Tuesday) | 1,104 | EUR 986,976 | EUR 986,976 | 0 | EUR 7,176 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 1,104 | EUR 979,800 | EUR 979,800 | 0 | EUR -17,112 | EUR 887.5 | EUR 903 |
| 2024-11-04 (Monday) | 1,104 | EUR 979,800 | EUR 979,800 | 0 | EUR -17,112 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 1,104 | EUR 996,912 | EUR 996,912 | 0 | EUR 3,312 | EUR 903 | EUR 900 |
| 2024-11-01 (Friday) | 1,104 | EUR 996,912 | EUR 996,912 | 0 | EUR 3,312 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 1,104 | EUR 993,600 | EUR 993,600 | 0 | EUR -19,320 | EUR 900 | EUR 917.5 |
| 2024-10-31 (Thursday) | 1,104 | EUR 993,600 | EUR 993,600 | 0 | EUR -19,320 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 1,104 | EUR 1,012,920 | EUR 1,012,920 | 0 | EUR -11,040 | EUR 917.5 | EUR 927.5 |
| 2024-10-30 (Wednesday) | 1,104 | EUR 1,012,920 | EUR 1,012,920 | 0 | EUR -11,040 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 1,104 | EUR 1,023,960 | EUR 1,023,960 | 0 | EUR -11,592 | EUR 927.5 | EUR 938 |
| 2024-10-29 (Tuesday) | 1,104 | EUR 1,023,960 | EUR 1,023,960 | 0 | EUR -11,592 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 1,104 | EUR 1,035,552 | EUR 1,035,552 | 0 | EUR 14,904 | EUR 938 | EUR 924.5 |
| 2024-10-28 (Monday) | 1,104 | EUR 1,035,552 | EUR 1,035,552 | 0 | EUR 14,904 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 1,104 | EUR 1,020,648 | EUR 1,020,648 | 0 | EUR 7,176 | EUR 924.5 | EUR 918 |
| 2024-10-25 (Friday) | 1,104 | EUR 1,020,648 | EUR 1,020,648 | 0 | EUR 7,176 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 1,104 | EUR 1,013,472 | EUR 1,013,472 | 0 | EUR -2,208 | EUR 918 | EUR 920 |
| 2024-10-24 (Thursday) | 1,104 | EUR 1,013,472 | EUR 1,013,472 | 0 | EUR -2,208 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 1,104 | EUR 1,015,680 | EUR 1,015,680 | 0 | EUR -1,104 | EUR 920 | EUR 921 |
| 2024-10-23 (Wednesday) | 1,104 | EUR 1,015,680 | EUR 1,015,680 | 0 | EUR -1,104 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 1,104 | EUR 1,016,784 | EUR 1,016,784 | 0 | EUR -2,208 | EUR 921 | EUR 923 |
| 2024-10-22 (Tuesday) | 1,104 | EUR 1,016,784 | EUR 1,016,784 | 0 | EUR -2,208 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 1,104 | EUR 1,018,992 | EUR 1,018,992 | 0 | EUR -11,592 | EUR 923 | EUR 933.5 |
| 2024-10-21 (Monday) | 1,104 | EUR 1,018,992 | EUR 1,018,992 | 0 | EUR -11,592 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 1,104 | EUR 1,030,584 | EUR 1,030,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 8 | 727.500* | 860.28 | |||
| 2025-04-11 | BUY | 8 | 707.500* | 863.06 | |||
| 2025-04-09 | BUY | 24 | 688.500* | 866.31 | |||
| 2025-04-08 | BUY | 24 | 693.000* | 868.01 | |||
| 2025-04-04 | BUY | 16 | 695.500* | 871.63 | |||
| 2025-03-03 | BUY | 16 | 873.500* | 884.69 | |||
| 2024-11-25 | SELL | -116 | 901.000* | 901.70 Profit of 104,598 on sale | |||
| 2024-11-25 | SELL | -116 | 901.000* | 901.70 Profit of 104,598 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.