| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 659 | EUR 495,898 | EUR 495,898 | ||||
| 2025-05-07 (Wednesday) | 659 | EUR 490,955 | EUR 490,955 | ||||
| 2025-05-06 (Tuesday) | 659 | EUR 478,764 | EUR 478,764 | ||||
| 2025-05-05 (Monday) | 659 | EUR 505,783 | EUR 505,783 | ||||
| 2025-05-02 (Friday) | 659 | EUR 504,465 | EUR 504,465 | ||||
| 2025-05-01 (Thursday) | 654 | EUR 492,135 | EUR 492,135 | 0 | EUR 0 | EUR 752.5 | EUR 752.5 |
| 2025-04-30 (Wednesday) | 654 | EUR 492,135 | EUR 492,135 | 10 | EUR 15,575 | EUR 752.5 | EUR 740 |
| 2025-04-29 (Tuesday) | 644 | EUR 476,560 | EUR 476,560 | 5 | EUR 5,936 | EUR 740 | EUR 736.501 |
| 2025-04-28 (Monday) | 639 | EUR 470,624 | EUR 470,624 | 15 | EUR 8,864 | EUR 736.501 | EUR 740 |
| 2025-04-25 (Friday) | 624 | EUR 461,760 | EUR 461,760 | 0 | EUR 936 | EUR 740 | EUR 738.5 |
| 2025-04-24 (Thursday) | 624 | EUR 460,824 | EUR 460,824 | 0 | EUR 5,304 | EUR 738.5 | EUR 730 |
| 2025-04-23 (Wednesday) | 624 | EUR 455,520 | EUR 455,520 | 25 | EUR 26,336 | EUR 730 | EUR 716.501 |
| 2025-04-22 (Tuesday) | 599 | EUR 429,184 | EUR 429,184 | 0 | EUR -4,492 | EUR 716.501 | EUR 724 |
| 2025-04-21 (Monday) | 599 | EUR 433,676 | EUR 433,676 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-18 (Friday) | 599 | EUR 433,676 | EUR 433,676 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 599 | EUR 433,676 | EUR 433,676 | 0 | EUR -4,193 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 599 | EUR 437,869 | EUR 437,869 | 0 | EUR 2,096 | EUR 731 | EUR 727.501 |
| 2025-04-15 (Tuesday) | 599 | EUR 435,773 | EUR 435,773 | 0 | EUR 3,894 | EUR 727.501 | EUR 721 |
| 2025-04-14 (Monday) | 599 | EUR 431,879 | EUR 431,879 | 0 | EUR 8,086 | EUR 721 | EUR 707.501 |
| 2025-04-11 (Friday) | 599 | EUR 423,793 | EUR 423,793 | 0 | EUR 2,995 | EUR 707.501 | EUR 702.501 |
| 2025-04-10 (Thursday) | 599 | EUR 420,798 | EUR 420,798 | 0 | EUR 8,386 | EUR 702.501 | EUR 688.501 |
| 2025-04-09 (Wednesday) | 599 | EUR 412,412 | EUR 412,412 | 0 | EUR -2,695 | EUR 688.501 | EUR 693 |
| 2025-04-08 (Tuesday) | 599 | EUR 415,107 | EUR 415,107 | 0 | EUR 8,386 | EUR 693 | EUR 679 |
| 2025-04-07 (Monday) | 599 | EUR 406,721 | EUR 406,721 | -15 | EUR -20,316 | EUR 679 | EUR 695.5 |
| 2025-04-04 (Friday) | 614 | EUR 427,037 | EUR 427,037 | 0 | EUR -41,138 | EUR 695.5 | EUR 762.5 |
| 2025-04-02 (Wednesday) | 614 | EUR 468,175 | EUR 468,175 | 0 | EUR -614 | EUR 762.5 | EUR 763.5 |
| 2025-04-01 (Tuesday) | 614 | EUR 468,789 | EUR 468,789 | 0 | EUR -921 | EUR 763.5 | EUR 765 |
| 2025-03-31 (Monday) | 614 | EUR 469,710 | EUR 469,710 | 0 | EUR 0 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 614 | EUR 469,710 | EUR 469,710 | 0 | EUR -11,666 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 614 | EUR 481,376 | EUR 481,376 | 0 | EUR -24,560 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 614 | EUR 505,936 | EUR 505,936 | 0 | EUR -307 | EUR 824 | EUR 824.5 |
| 2025-03-25 (Tuesday) | 614 | EUR 506,243 | EUR 506,243 | 0 | EUR 1,228 | EUR 824.5 | EUR 822.5 |
| 2025-03-24 (Monday) | 614 | EUR 505,015 | EUR 505,015 | 5 | EUR 6,244 | EUR 822.5 | EUR 819 |
| 2025-03-21 (Friday) | 609 | EUR 498,771 | EUR 498,771 | 0 | EUR -16,443 | EUR 819 | EUR 846 |
| 2025-03-20 (Thursday) | 609 | EUR 515,214 | EUR 515,214 | 0 | EUR 1,522 | EUR 846 | EUR 843.501 |
| 2025-03-19 (Wednesday) | 609 | EUR 513,692 | EUR 513,692 | 0 | EUR -3,958 | EUR 843.501 | EUR 850 |
| 2025-03-18 (Tuesday) | 609 | EUR 517,650 | EUR 517,650 | 0 | EUR 3,045 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 609 | EUR 514,605 | EUR 514,605 | 0 | EUR 3,958 | EUR 845 | EUR 838.501 |
| 2025-03-14 (Friday) | 609 | EUR 510,647 | EUR 510,647 | 15 | EUR 13,766 | EUR 838.501 | EUR 836.5 |
| 2025-03-13 (Thursday) | 594 | EUR 496,881 | EUR 496,881 | 0 | EUR -2,079 | EUR 836.5 | EUR 840 |
| 2025-03-12 (Wednesday) | 594 | EUR 498,960 | EUR 498,960 | 0 | EUR 5,643 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 594 | EUR 493,317 | EUR 493,317 | 0 | EUR -7,425 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 594 | EUR 500,742 | EUR 500,742 | 0 | EUR 2,970 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 594 | EUR 497,772 | EUR 497,772 | 0 | EUR -26,136 | EUR 838 | EUR 882 |
| 2025-03-05 (Wednesday) | 594 | EUR 523,908 | EUR 523,908 | 25 | EUR 34,283 | EUR 882 | EUR 860.501 |
| 2025-03-04 (Tuesday) | 569 | EUR 489,625 | EUR 489,625 | 5 | EUR -3,029 | EUR 860.501 | EUR 873.5 |
| 2025-03-03 (Monday) | 564 | EUR 492,654 | EUR 492,654 | 0 | EUR 3,384 | EUR 873.5 | EUR 867.5 |
| 2025-02-28 (Friday) | 564 | EUR 489,270 | EUR 489,270 | 0 | EUR -4,230 | EUR 867.5 | EUR 875 |
| 2025-02-27 (Thursday) | 564 | EUR 493,500 | EUR 493,500 | 0 | EUR 0 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 564 | EUR 493,500 | EUR 493,500 | 15 | EUR 12,301 | EUR 875 | EUR 876.501 |
| 2025-02-25 (Tuesday) | 549 | EUR 481,199 | EUR 481,199 | 0 | EUR 1,647 | EUR 876.501 | EUR 873.501 |
| 2025-02-24 (Monday) | 549 | EUR 479,552 | EUR 479,552 | 0 | EUR 1,647 | EUR 873.501 | EUR 870.501 |
| 2025-02-21 (Friday) | 549 | EUR 477,905 | EUR 477,905 | 0 | EUR 7,686 | EUR 870.501 | EUR 856.501 |
| 2025-02-20 (Thursday) | 549 | EUR 470,219 | EUR 470,219 | 0 | EUR -2,196 | EUR 856.501 | EUR 860.501 |
| 2025-02-19 (Wednesday) | 549 | EUR 472,415 | EUR 472,415 | 5 | EUR -1,681 | EUR 860.501 | EUR 871.5 |
| 2025-02-18 (Tuesday) | 544 | EUR 474,096 | EUR 474,096 | 5 | EUR 9,208 | EUR 871.5 | EUR 862.501 |
| 2025-02-17 (Monday) | 539 | EUR 464,888 | EUR 464,888 | 30 | EUR 23,839 | EUR 862.501 | EUR 866.501 |
| 2025-02-14 (Friday) | 509 | EUR 441,049 | EUR 441,049 | 5 | EUR -455 | EUR 866.501 | EUR 876 |
| 2025-02-13 (Thursday) | 504 | EUR 441,504 | EUR 441,504 | 10 | EUR 5,549 | EUR 876 | EUR 882.5 |
| 2025-02-12 (Wednesday) | 494 | EUR 435,955 | EUR 435,955 | 0 | EUR 1,235 | EUR 882.5 | EUR 880 |
| 2025-02-11 (Tuesday) | 494 | EUR 434,720 | EUR 434,720 | 0 | EUR 7,657 | EUR 880 | EUR 864.5 |
| 2025-02-10 (Monday) | 494 | EUR 427,063 | EUR 427,063 | 0 | EUR 4,199 | EUR 864.5 | EUR 856 |
| 2025-02-07 (Friday) | 494 | EUR 422,864 | EUR 422,864 | 10 | EUR -878 | EUR 856 | EUR 875.5 |
| 2025-02-06 (Thursday) | 484 | EUR 423,742 | EUR 423,742 | 0 | EUR 15,972 | EUR 875.5 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 484 | EUR 407,770 | EUR 407,770 | 10 | EUR 9,136 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 474 | EUR 398,634 | EUR 398,634 | 0 | EUR 948 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 474 | EUR 397,686 | EUR 397,686 | 5 | EUR -4,951 | EUR 839 | EUR 858.501 |
| 2025-01-31 (Friday) | 469 | EUR 402,637 | EUR 402,637 | 5 | EUR 1,741 | EUR 858.501 | EUR 864 |
| 2025-01-30 (Thursday) | 464 | EUR 400,896 | EUR 400,896 | 0 | EUR 6,496 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 464 | EUR 394,400 | EUR 394,400 | 0 | EUR -928 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 464 | EUR 395,328 | EUR 395,328 | 0 | EUR 1,392 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 464 | EUR 393,936 | EUR 393,936 | 0 | EUR -2,320 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 464 | EUR 396,256 | EUR 396,256 | 10 | EUR 11,264 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 454 | EUR 384,992 | EUR 384,992 | 0 | EUR 2,043 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 454 | EUR 382,949 | EUR 382,949 | ||||
| 2025-01-21 (Tuesday) | 439 | EUR 367,004 | EUR 367,004 | ||||
| 2025-01-20 (Monday) | 439 | EUR 363,053 | EUR 363,053 | ||||
| 2025-01-17 (Friday) | 424 | EUR 351,708 | EUR 351,708 | ||||
| 2025-01-16 (Thursday) | 419 | EUR 343,999 | EUR 343,999 | ||||
| 2025-01-15 (Wednesday) | 419 | EUR 341,485 | EUR 341,485 | ||||
| 2025-01-14 (Tuesday) | 419 | EUR 337,295 | EUR 337,295 | ||||
| 2025-01-13 (Monday) | 419 | EUR 334,572 | EUR 334,572 | ||||
| 2025-01-10 (Friday) | 419 | EUR 342,533 | EUR 342,533 | ||||
| 2025-01-09 (Thursday) | 419 | EUR 344,628 | EUR 344,628 | ||||
| 2025-01-09 (Thursday) | 419 | EUR 344,628 | EUR 344,628 | ||||
| 2025-01-09 (Thursday) | 419 | EUR 344,628 | EUR 344,628 | ||||
| 2025-01-08 (Wednesday) | 419 | EUR 343,580 | EUR 343,580 | ||||
| 2025-01-08 (Wednesday) | 419 | EUR 343,580 | EUR 343,580 | ||||
| 2025-01-08 (Wednesday) | 419 | EUR 343,580 | EUR 343,580 | ||||
| 2025-01-02 (Thursday) | 419 | EUR 347,142 | EUR 347,142 | 0 | EUR 1,886 | EUR 828.501 | EUR 824 |
| 2024-12-30 (Monday) | 419 | EUR 345,256 | EUR 345,256 | -50 | EUR -71,216 | EUR 824 | EUR 888 |
| 2024-12-06 (Friday) | 469 | EUR 416,472 | EUR 416,472 | 0 | EUR -1,407 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 469 | EUR 417,879 | EUR 417,879 | 0 | EUR -7,973 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 469 | EUR 425,852 | EUR 425,852 | 0 | EUR 13,132 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 469 | EUR 412,720 | EUR 412,720 | 0 | EUR -1,642 | EUR 880 | EUR 883.501 |
| 2024-12-02 (Monday) | 469 | EUR 414,362 | EUR 414,362 | 0 | EUR -703 | EUR 883.501 | EUR 885 |
| 2024-11-29 (Friday) | 469 | EUR 415,065 | EUR 415,065 | 5 | EUR 5,353 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 464 | EUR 409,712 | EUR 409,712 | 5 | EUR 5,103 | EUR 883 | EUR 881.501 |
| 2024-11-27 (Wednesday) | 459 | EUR 404,609 | EUR 404,609 | 0 | EUR -8,491 | EUR 881.501 | EUR 900 |
| 2024-11-26 (Tuesday) | 459 | EUR 413,100 | EUR 413,100 | 0 | EUR -459 | EUR 900 | EUR 901 |
| 2024-11-26 (Tuesday) | 459 | EUR 413,100 | EUR 413,100 | 0 | EUR -459 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 459 | EUR 413,559 | EUR 413,559 | 34 | EUR 31,909 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 425 | EUR 381,650 | EUR 381,650 | 0 | EUR 7,437 | EUR 898 | EUR 880.501 |
| 2024-11-21 (Thursday) | 425 | EUR 374,213 | EUR 374,213 | 0 | EUR 7,225 | EUR 880.501 | EUR 863.501 |
| 2024-11-20 (Wednesday) | 425 | EUR 366,988 | EUR 366,988 | 10 | EUR 5,730 | EUR 863.501 | EUR 870.501 |
| 2024-11-19 (Tuesday) | 415 | EUR 361,258 | EUR 361,258 | 0 | EUR -3,320 | EUR 870.501 | EUR 878.501 |
| 2024-11-18 (Monday) | 415 | EUR 364,578 | EUR 364,578 | 25 | EUR 13,968 | EUR 878.501 | EUR 899 |
| 2024-11-12 (Tuesday) | 390 | EUR 350,610 | EUR 350,610 | 0 | EUR 10,335 | EUR 899 | EUR 872.5 |
| 2024-11-12 (Tuesday) | 390 | EUR 350,610 | EUR 350,610 | 0 | EUR 10,335 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 390 | EUR 340,275 | EUR 340,275 | 0 | EUR 7,605 | EUR 872.5 | EUR 853 |
| 2024-11-08 (Friday) | 390 | EUR 340,275 | EUR 340,275 | 0 | EUR 7,605 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 390 | EUR 332,670 | EUR 332,670 | 0 | EUR -13,455 | EUR 853 | EUR 887.5 |
| 2024-11-07 (Thursday) | 390 | EUR 332,670 | EUR 332,670 | 0 | EUR -13,455 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 390 | EUR 346,125 | EUR 346,125 | 0 | EUR -2,535 | EUR 887.5 | EUR 894 |
| 2024-11-06 (Wednesday) | 390 | EUR 346,125 | EUR 346,125 | 0 | EUR -2,535 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 390 | EUR 348,660 | EUR 348,660 | 0 | EUR 2,535 | EUR 894 | EUR 887.5 |
| 2024-11-05 (Tuesday) | 390 | EUR 348,660 | EUR 348,660 | 0 | EUR 2,535 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 390 | EUR 346,125 | EUR 346,125 | 0 | EUR -6,045 | EUR 887.5 | EUR 903 |
| 2024-11-04 (Monday) | 390 | EUR 346,125 | EUR 346,125 | 0 | EUR -6,045 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 390 | EUR 352,170 | EUR 352,170 | 0 | EUR 1,170 | EUR 903 | EUR 900 |
| 2024-11-01 (Friday) | 390 | EUR 352,170 | EUR 352,170 | 0 | EUR 1,170 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 390 | EUR 351,000 | EUR 351,000 | 0 | EUR -6,825 | EUR 900 | EUR 917.5 |
| 2024-10-31 (Thursday) | 390 | EUR 351,000 | EUR 351,000 | 0 | EUR -6,825 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 390 | EUR 357,825 | EUR 357,825 | 0 | EUR -3,900 | EUR 917.5 | EUR 927.5 |
| 2024-10-30 (Wednesday) | 390 | EUR 357,825 | EUR 357,825 | 0 | EUR -3,900 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 390 | EUR 361,725 | EUR 361,725 | 0 | EUR -4,095 | EUR 927.5 | EUR 938 |
| 2024-10-29 (Tuesday) | 390 | EUR 361,725 | EUR 361,725 | 0 | EUR -4,095 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 390 | EUR 365,820 | EUR 365,820 | 0 | EUR 5,265 | EUR 938 | EUR 924.5 |
| 2024-10-28 (Monday) | 390 | EUR 365,820 | EUR 365,820 | 0 | EUR 5,265 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 390 | EUR 360,555 | EUR 360,555 | 0 | EUR 2,535 | EUR 924.5 | EUR 918 |
| 2024-10-25 (Friday) | 390 | EUR 360,555 | EUR 360,555 | 0 | EUR 2,535 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 390 | EUR 358,020 | EUR 358,020 | 0 | EUR -780 | EUR 918 | EUR 920 |
| 2024-10-24 (Thursday) | 390 | EUR 358,020 | EUR 358,020 | 0 | EUR -780 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 390 | EUR 358,800 | EUR 358,800 | 0 | EUR -390 | EUR 920 | EUR 921 |
| 2024-10-23 (Wednesday) | 390 | EUR 358,800 | EUR 358,800 | 0 | EUR -390 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 390 | EUR 359,190 | EUR 359,190 | 0 | EUR -780 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 390 | EUR 359,970 | EUR 359,970 | 0 | EUR -4,095 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 390 | EUR 364,065 | EUR 364,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 10 | 752.500* | 846.40 | |||
| 2025-04-29 | BUY | 5 | 740.000* | 847.34 | |||
| 2025-04-28 | BUY | 15 | 736.501* | 848.32 | |||
| 2025-04-23 | BUY | 25 | 730.000* | 851.38 | |||
| 2025-04-07 | SELL | -15 | 679.000* | 868.50 Profit of 13,028 on sale | |||
| 2025-03-24 | BUY | 5 | 822.500* | 877.60 | |||
| 2025-03-14 | BUY | 15 | 838.501* | 880.30 | |||
| 2025-03-05 | BUY | 25 | 882.000* | 883.05 | |||
| 2025-03-04 | BUY | 5 | 860.501* | 883.34 | |||
| 2025-02-26 | BUY | 15 | 875.000* | 883.93 | |||
| 2025-02-19 | BUY | 5 | 860.501* | 885.16 | |||
| 2025-02-18 | BUY | 5 | 871.500* | 885.36 | |||
| 2025-02-17 | BUY | 30 | 862.501* | 885.72 | |||
| 2025-02-14 | BUY | 5 | 866.501* | 886.02 | |||
| 2025-02-13 | BUY | 10 | 876.000* | 886.17 | |||
| 2025-02-07 | BUY | 10 | 856.000* | 887.22 | |||
| 2025-02-05 | BUY | 10 | 842.500* | 888.21 | |||
| 2025-02-03 | BUY | 5 | 839.000* | 889.96 | |||
| 2025-01-31 | BUY | 5 | 858.501* | 890.55 | |||
| 2025-01-24 | BUY | 10 | 854.000* | 894.30 | |||
| 2024-12-30 | SELL | -50 | 824.000* | 898.26 Profit of 44,913 on sale | |||
| 2024-11-29 | BUY | 5 | 885.000* | 899.61 | |||
| 2024-11-28 | BUY | 5 | 883.000* | 900.04 | |||
| 2024-11-25 | BUY | 34 | 901.000* | 900.54 | |||
| 2024-11-20 | BUY | 10 | 863.501* | 902.41 | |||
| 2024-11-18 | BUY | 25 | 878.501* | 904.27 |
* (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.