Hello!
The first tab "Dates" is how I want the formula to work if I were to be able to build one. It would look at the second tab "Data". If Trade Type = B then it would add to the previous quantity. If Trade Type = S it would subtract from previous quantity. Also, the quantity would continue to remain the same until the next Trade Date. I'm sure the formula would need to look at all those including Security, and Dates.
Any help building this complex formula would be great
Try in "Data" sheet "D2"Formula:
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atul
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The Dates tab is how the data will be presented. Thing of if line 2 from B to U was blank. How would I be able to fill in using the Data tab
Try
in B2 of "Dates"
=SUMPRODUCT((Data!$D$2:$D$13)*((Data!$C$2:$C$13="B")-(Data!$C$2:$C$13="S"))*(Data!$B$2:$B$13<=Dates!B$1))
Copy across
Thank you, that worked
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