order_id
stringlengths
7
7
as_of_ts
stringdate
2025-10-27 09:35:01
2025-12-26 15:55:50
symbol
stringclasses
46 values
side
stringclasses
2 values
order_size_shares
int64
181
1.26M
arrival_price
float64
14.7
504
notional_usd
float64
4.59k
609M
arrival_spread_bps
float64
0.5
5.6
adv_pct
float64
0
2
liquidity_bucket
stringclasses
4 values
volatility_5m_bps
float64
3
40
queue_length_levels
int64
3
39
imbalance_pct
float64
-35
35
venue_candidates_ranked
stringlengths
8
26
primary_algo
stringclasses
5 values
urgency_1_5
int64
1
5
primary_order_type
stringclasses
4 values
expected_slippage_bps
float64
1.1
21.7
expected_fill_time_s
int64
60
320
fallback_threshold_slip_bps
int64
12
35
fallback_threshold_liq_frac
float64
0.4
0.85
fallback_trigger_logic
stringclasses
4 values
fallback_triggered
bool
2 classes
fallback_reason
stringclasses
4 values
fallback_action
stringclasses
5 values
fallback_time_s
int64
0
70
venue_path
stringlengths
8
26
order_type_path
stringclasses
16 values
toxicity_score_1_100
float64
0
100
realized_fill_ratio_pct
int64
58
100
realized_slippage_bps
float64
0
52.5
realized_fill_time_s
int64
8
476
post_trade_impact_5m_bps
int64
-20
60
post_trade_reversion_30m_bps
int64
-40
30
short_term_alpha_5m_bps
int64
-40
40
compliance_flags
stringclasses
3 values
reject_code
stringclasses
4 values
notes
stringclasses
5 values
X000501
2025-11-21 15:14:14
XLE
Buy
15,390
191.71
2,950,416.9
3.7
0.055
Medium
14.8
26
-11
NYSE>ARCA>IEX>NASDAQ
Adaptive
5
LMT
7.1
70
15
0.75
Slip>Thresh
false
null
null
0
NYSE>ARCA>IEX>NASDAQ
LMT
87.4
98
0
109
39
26
23
null
null
Paused due to data glitch
X000502
2025-12-09 13:07:36
XLE
Buy
57,492
114.9
6,605,830.8
3.7
0.206
Low
21
14
-30.5
NYSE>EDGX>BATS
VWAP
1
IOC
6.8
80
13
0.74
Slip>Thresh
true
SlippageAboveThreshold
AlgoSwitch
11
NYSE>EDGX>BATS
IOC>PO
60.8
90
19.8
54
42
-22
22
null
null
Toxic prints; widened spread
X000503
2025-12-10 10:53:41
XLU
Sell
23,233
143.13
3,325,339.29
2.4
0.074
Medium
17.2
35
-26.6
NYSE>BATS>IEX>EDGX>ARCA
VWAP
1
LMT
4.5
68
15
0.52
ToxicitySpike
false
null
null
0
NYSE>BATS>IEX>EDGX>ARCA
LMT
26.6
100
1.8
148
6
-8
28
null
null
Venue switch reduced impact
X000504
2025-12-22 14:41:23
XLF
Buy
27,072
51.84
1,403,412.48
2.1
0.074
High
6.5
35
25.1
IEX>ARCA
Adaptive
2
LMT
2.4
71
21
0.74
LiqDrop
true
LiquidityDrop
AlgoSwitch
16
IEX>ARCA
LMT>PO
7.6
93
3.3
85
56
29
-2
null
null
High urgency from PM
X000505
2025-11-07 10:56:11
BA
Buy
20,852
55.45
1,156,243.4
2.3
0.069
Medium
19.3
33
-16.7
IEX>ARCA>NASDAQ>BATS
TWAP
2
MKT
7.3
68
20
0.75
LiqDrop
false
null
null
0
IEX>ARCA>NASDAQ>BATS
MKT
7.3
92
0
90
21
-36
2
PositionLimitNear
null
High urgency from PM
X000506
2025-12-14 10:13:08
HD
Buy
31,531
75.16
2,369,869.96
2
0.122
Low
20.8
33
-15.2
IEX>EDGX
TWAP
1
MKT
6.5
71
23
0.65
Multi
false
null
null
0
IEX>EDGX
MKT
31
93
7.1
70
25
-5
-27
null
null
High urgency from PM
X000507
2025-11-13 13:02:00
KO
Sell
11,344
37.59
426,420.96
3.7
0.282
Low
21.2
7
6.1
NASDAQ>ARCA>NYSE>BATS
Adaptive
3
LMT
7.4
65
23
0.77
LiqDrop
true
LiquidityDrop
OrderTypeChange
10
NASDAQ>ARCA>NYSE>BATS
LMT>MKT
4.1
95
13.3
138
23
-4
-26
null
null
High urgency from PM
X000508
2025-12-16 10:32:01
XLB
Sell
23,779
47.12
1,120,466.48
1.5
0.061
High
9.6
13
22
NYSE>ARCA>IEX
Adaptive
2
LMT
2.9
70
35
0.56
LiqDrop
false
null
null
0
NYSE>ARCA>IEX
LMT
17.1
96
0
17
-2
18
9
null
null
High urgency from PM
X000509
2025-12-02 09:39:26
NKE
Buy
42,196
177.98
7,510,044.08
4
0.196
Low
10.5
12
-20
ARCA>EDGX>NASDAQ
TWAP
1
LMT
4.1
74
29
0.75
LiqDrop
true
LiquidityDrop
VenueSwitch
14
ARCA>EDGX>NASDAQ
LMT>IOC
88.9
100
10.4
102
-17
2
15
null
null
High urgency from PM
X000510
2025-12-23 15:48:38
PEP
Sell
54,694
134.6
7,361,812.4
3.2
0.173
Low
15.2
18
-14.1
NYSE>BATS>IEX
VWAP
3
LMT
5.9
87
24
0.52
LiqDrop
false
null
null
0
NYSE>BATS>IEX
LMT
97.9
98
0
107
-1
3
17
null
null
Stable book; normal liquidity
X000511
2025-12-14 11:14:13
IEF
Sell
15,839
102.42
1,622,230.38
2.3
0.06
High
8.5
17
-0.5
BATS>NYSE>EDGX
VWAP
1
LMT
2.7
65
14
0.76
Multi
false
null
null
0
BATS>NYSE>EDGX
LMT
59.7
90
4.9
155
24
-27
-35
null
null
Venue switch reduced impact
X000512
2025-11-21 13:19:15
AMZN
Buy
867
167.28
145,031.76
2.4
0.04
Medium
20.4
39
22.2
ARCA>NYSE>NASDAQ>BATS>IEX
POV
5
MKT
11.3
60
33
0.59
Multi
false
null
null
0
ARCA>NYSE>NASDAQ>BATS>IEX
MKT
34.9
90
13.8
26
22
1
-32
null
null
Paused due to data glitch
X000513
2025-12-09 10:01:34
INTC
Sell
633
328.29
207,807.57
1.1
0.03
Ultra
23.7
4
-2.6
ARCA>EDGX
TWAP
2
IOC
7.5
60
18
0.57
ToxicitySpike
false
null
null
0
ARCA>EDGX
IOC
37.4
85
15.2
31
52
1
11
null
null
Paused due to data glitch
X000514
2025-12-15 10:45:37
IWM
Sell
631,745
206.48
130,442,707.6
1
0.872
Low
16.5
7
-11.1
EDGX>ARCA
POV
1
MKT
5.4
200
13
0.72
ToxicitySpike
false
null
null
0
EDGX>ARCA
MKT
23.4
86
17.4
207
8
14
2
null
null
High urgency from PM
X000515
2025-11-30 12:31:32
BA
Buy
47,819
209.36
10,011,385.84
2.9
0.159
Low
17.5
10
-22
ARCA>NASDAQ>NYSE>EDGX
IS
4
IOC
10
87
30
0.66
Multi
false
null
null
0
ARCA>NASDAQ>NYSE>EDGX
IOC
65.8
85
9.8
168
4
13
-3
null
null
Venue switch reduced impact
X000516
2025-12-01 13:24:06
CSCO
Buy
42,329
95.3
4,033,953.7
3.1
0.106
Low
20.4
19
13.8
BATS>ARCA>EDGX
Adaptive
1
MKT
6.3
74
31
0.7
LiqDrop
false
null
null
0
BATS>ARCA>EDGX
MKT
77.3
85
3.4
10
-12
1
-17
PositionLimitNear
null
High urgency from PM
X000517
2025-11-21 15:54:43
VZ
Buy
9,980
108.36
1,081,432.8
2.4
0.085
High
4.6
7
18.8
NYSE>ARCA>NASDAQ>BATS>EDGX
IS
5
LMT
3.9
66
16
0.82
LiqDrop
false
null
null
0
NYSE>ARCA>NASDAQ>BATS>EDGX
LMT
21.1
96
0
37
-17
21
-19
null
null
High urgency from PM
X000518
2025-11-25 09:35:52
JNJ
Sell
41,258
80.34
3,314,667.72
3
0.151
Low
9.8
17
20.4
IEX>EDGX>NASDAQ>NYSE
Adaptive
3
MKT
5
80
31
0.69
Multi
false
null
null
0
IEX>EDGX>NASDAQ>NYSE
MKT
52.7
90
1
20
7
6
-5
null
null
Venue switch reduced impact
X000519
2025-12-07 11:00:36
META
Buy
11,640
14.8
172,272
1.5
0.032
High
19.8
29
34.1
NASDAQ>NYSE>BATS>IEX>ARCA
VWAP
3
LMT
6.2
65
20
0.84
Slip>Thresh
false
null
null
0
NASDAQ>NYSE>BATS>IEX>ARCA
LMT
78.8
99
5.6
97
55
21
-4
null
null
Venue switch reduced impact
X000520
2025-11-25 13:46:30
XLE
Sell
178,562
316.51
56,516,658.62
3.7
0.641
Low
18.6
18
-33.4
ARCA>NYSE>EDGX>NASDAQ
Adaptive
3
LMT
6.9
149
16
0.48
Multi
false
null
null
0
ARCA>NYSE>EDGX>NASDAQ
LMT
37.7
95
11
293
-14
5
-17
null
null
High urgency from PM
X000521
2025-12-17 13:03:15
XLF
Sell
45,728
268.38
12,272,480.64
2
0.125
Medium
14.6
20
0.8
BATS>IEX>NYSE>ARCA>NASDAQ
TWAP
1
PO
4.5
76
12
0.65
ToxicitySpike
false
null
null
0
BATS>IEX>NYSE>ARCA>NASDAQ
PO
9.7
91
5.8
77
8
-12
9
null
null
High urgency from PM
X000522
2025-11-05 15:13:46
XLU
Buy
67,937
98.82
6,713,534.34
1.2
0.218
Low
18.2
27
19
NASDAQ>NYSE>EDGX>IEX
VWAP
1
MKT
5.2
83
17
0.73
Slip>Thresh
false
null
null
0
NASDAQ>NYSE>EDGX>IEX
MKT
83.7
95
0
70
-1
-28
36
PositionLimitNear
null
Toxic prints; widened spread
X000523
2025-12-17 15:15:02
XLI
Sell
1,071
329.57
352,969.47
2.6
0.049
Medium
23
18
34.8
NYSE>NASDAQ>BATS
VWAP
3
MKT
9.3
60
13
0.69
LiqDrop
true
LiquidityDrop
VenueSwitch
18
NYSE>NASDAQ>BATS
MKT>LMT
2.7
92
8.2
74
49
13
37
null
null
Venue switch reduced impact
X000524
2025-11-14 13:20:08
NFLX
Sell
2,342
266.86
624,986.12
2.6
0.022
Ultra
9.8
6
8.9
NYSE>BATS>IEX
VWAP
1
MKT
3.7
60
21
0.75
LiqDrop
false
null
null
0
NYSE>BATS>IEX
MKT
65.5
100
2.1
10
9
-21
9
null
null
Stable book; normal liquidity
X000525
2025-11-26 10:17:28
JNJ
Sell
66,000
60.26
3,977,160
4.2
0.242
Low
5
33
-33.9
BATS>ARCA>EDGX>NASDAQ
Adaptive
5
MKT
5.3
102
29
0.58
Multi
false
null
null
0
BATS>ARCA>EDGX>NASDAQ
MKT
1.2
90
2.3
153
47
-37
24
NoShort
null
High urgency from PM
X000526
2025-11-14 11:09:00
XLF
Sell
13,195
308.73
4,073,692.35
3.9
0.036
High
9.7
39
30.4
BATS>NYSE>IEX
TWAP
3
IOC
5.8
66
26
0.42
ToxicitySpike
false
null
null
0
BATS>NYSE>IEX
IOC
34.1
98
12.1
40
22
14
18
PositionLimitNear
null
Venue switch reduced impact
X000527
2025-11-14 15:28:58
HYG
Buy
20,204
76.23
1,540,150.92
1.7
0.111
High
8
7
19.8
NASDAQ>BATS>ARCA>IEX>NYSE
IS
5
LMT
4.7
73
34
0.77
Multi
false
null
null
0
NASDAQ>BATS>ARCA>IEX>NYSE
LMT
81.7
88
8.6
92
20
-35
-39
null
null
Paused due to data glitch
X000528
2025-10-31 13:16:00
JNJ
Buy
63,952
151.54
9,691,286.08
2.8
0.235
Low
9.1
3
34.1
IEX>ARCA>BATS
VWAP
3
LMT
4.1
91
30
0.67
Slip>Thresh
false
null
null
0
IEX>ARCA>BATS
LMT
72.3
92
3.9
210
-5
-14
-31
NoShort
null
Stable book; normal liquidity
X000529
2025-12-25 10:17:47
AAPL
Buy
17,852
100.01
1,785,378.52
2.7
0.053
Medium
13.6
29
-8.5
EDGX>NYSE>IEX>NASDAQ>ARCA
IS
5
LMT
7.8
71
24
0.69
Multi
false
null
null
0
EDGX>NYSE>IEX>NASDAQ>ARCA
LMT
10.5
96
0
51
17
12
-31
null
null
Toxic prints; widened spread
X000530
2025-12-09 13:08:51
PEP
Sell
56,946
335.27
19,092,285.42
4.8
0.18
Medium
4.4
22
-24.5
IEX>NASDAQ
IS
4
LMT
5.2
92
12
0.55
ToxicitySpike
false
null
null
0
IEX>NASDAQ
LMT
43.3
90
9.8
169
32
-6
-27
NoShort
null
High urgency from PM
X000531
2025-12-13 10:32:34
HYG
Buy
11,450
74.93
857,948.5
1.5
0.063
Medium
17.8
8
14
IEX>EDGX>ARCA
TWAP
1
LMT
4.5
64
19
0.54
Multi
false
null
null
0
IEX>EDGX>ARCA
LMT
5.2
97
0
45
35
-40
22
null
null
Stable book; normal liquidity
X000532
2025-12-02 12:17:30
XLK
Sell
23,434
103.18
2,417,920.12
1.1
0.066
High
22.8
26
-6.7
NYSE>BATS>ARCA>NASDAQ>IEX
VWAP
3
LMT
6.8
71
25
0.82
Slip>Thresh
false
null
null
0
NYSE>BATS>ARCA>NASDAQ>IEX
LMT
65.6
89
5.7
78
46
-34
7
PositionLimitNear
null
High urgency from PM
X000533
2025-11-25 14:53:35
IEF
Sell
35,299
94.45
3,333,990.55
2.3
0.134
Low
24.2
13
8.2
BATS>ARCA>IEX
VWAP
3
MKT
9.5
77
30
0.51
Multi
false
null
null
0
BATS>ARCA>IEX
MKT
86.5
99
16.6
137
47
-20
-20
null
null
Paused due to data glitch
X000534
2025-11-01 15:09:14
META
Buy
47,789
194.89
9,313,598.21
1.5
0.133
High
5.1
30
-14.9
NYSE>IEX>BATS>ARCA
IS
5
MKT
4.1
91
22
0.44
LiqDrop
false
null
null
0
NYSE>IEX>BATS>ARCA
MKT
63.6
87
0
94
3
5
26
null
null
Stable book; normal liquidity
X000535
2025-11-01 14:25:00
PFE
Buy
19,855
266.23
5,285,996.65
2.1
0.054
Medium
16.1
38
10.3
ARCA>IEX
Adaptive
2
LMT
4.6
68
21
0.58
LiqDrop
false
null
null
0
ARCA>IEX
LMT
45.9
95
4.4
78
58
9
27
null
null
Venue switch reduced impact
X000536
2025-12-09 14:00:42
XLP
Sell
19,907
43.66
869,139.62
3.5
0.069
High
3.8
6
-3.7
EDGX>NASDAQ>ARCA
IS
5
MKT
5.4
72
23
0.68
Slip>Thresh
false
null
null
0
EDGX>NASDAQ>ARCA
MKT
88.3
89
0
82
35
9
-32
null
null
Toxic prints; widened spread
X000537
2025-10-29 14:07:31
WMT
Sell
48,112
91.74
4,413,794.88
3.5
0.148
Low
19.5
32
-15.7
IEX>ARCA
POV
5
LMT
9.9
91
24
0.76
LiqDrop
false
null
null
0
IEX>ARCA
LMT
51.9
97
31.2
48
-15
-9
-5
null
null
Paused due to data glitch
X000538
2025-10-28 14:49:12
AMZN
Buy
4,340
86.15
373,891
2.7
0.199
Low
31.9
10
-27.4
ARCA>NYSE>IEX>BATS>EDGX
TWAP
1
MKT
9.8
61
22
0.56
ToxicitySpike
false
null
null
0
ARCA>NYSE>IEX>BATS>EDGX
MKT
65.9
87
9.9
10
-20
-7
-7
Watchlist
null
Toxic prints; widened spread
X000539
2025-11-03 10:01:52
V
Buy
8,436
363.69
3,068,088.84
3.4
0.11
Low
13.5
23
5.8
NYSE>BATS>NASDAQ
IS
5
LMT
8.3
65
32
0.72
Slip>Thresh
false
null
null
0
NYSE>BATS>NASDAQ
LMT
86.5
99
26.4
10
10
-32
32
null
null
High urgency from PM
X000540
2025-10-31 12:24:24
AAPL
Buy
131,420
48.99
6,438,265.8
2.4
0.387
Low
16.3
23
14.9
NYSE>IEX
Adaptive
1
PO
4.7
105
23
0.68
LiqDrop
false
null
null
0
NYSE>IEX
PO
31
88
0
113
49
-32
-32
null
null
Toxic prints; widened spread
X000541
2025-12-10 13:13:35
NVDA
Sell
955
252.53
241,166.15
2.1
0.025
Ultra
9.6
11
-24.4
ARCA>NYSE>EDGX
TWAP
1
LMT
3
60
28
0.47
ToxicitySpike
false
null
null
0
ARCA>NYSE>EDGX
LMT
25.5
76
7.6
90
-5
-23
23
NoShort
null
Paused due to data glitch
X000542
2025-12-19 14:09:20
NKE
Buy
11,879
275.26
3,269,813.54
3.1
0.055
Ultra
4.8
6
32.5
BATS>EDGX>NYSE>ARCA>IEX
TWAP
2
MKT
3.4
65
21
0.5
Slip>Thresh
false
null
null
0
BATS>EDGX>NYSE>ARCA>IEX
MKT
42.9
91
5.8
84
57
-1
5
null
null
Toxic prints; widened spread
X000543
2025-10-31 13:18:34
XOM
Buy
28,674
212.85
6,103,260.9
2.5
0.262
Low
18.2
20
-32.7
NASDAQ>EDGX>BATS
IS
4
LMT
8.6
76
22
0.51
LiqDrop
false
null
null
0
NASDAQ>EDGX>BATS
LMT
35.2
90
0
10
26
26
4
null
null
Toxic prints; widened spread
X000544
2025-12-02 11:23:06
NKE
Buy
11,826
321.69
3,804,305.94
2.1
0.055
Medium
18.2
30
-6.3
NASDAQ>NYSE>EDGX
TWAP
1
MKT
5.9
64
35
0.53
ToxicitySpike
false
null
null
0
NASDAQ>NYSE>EDGX
MKT
62.2
100
7.6
121
41
5
4
PositionLimitNear
null
High urgency from PM
X000545
2025-12-15 09:58:18
NKE
Sell
76,166
213.54
16,264,487.64
3.3
0.354
Low
20.5
35
-5.3
NASDAQ>EDGX>IEX>BATS
IS
4
LMT
10.1
103
25
0.5
ToxicitySpike
false
null
null
0
NASDAQ>EDGX>IEX>BATS
LMT
5.6
94
5.1
10
41
20
9
null
null
Paused due to data glitch
X000546
2025-12-14 12:35:29
AAPL
Buy
61,586
220.71
13,592,646.06
1.4
0.181
Medium
12.3
36
2.3
BATS>NASDAQ>ARCA>NYSE>IEX
POV
5
LMT
5.7
100
25
0.52
Multi
false
null
null
0
BATS>NASDAQ>ARCA>NYSE>IEX
LMT
79.9
99
20.2
88
-18
-2
-39
null
null
Stable book; normal liquidity
X000547
2025-11-19 09:41:17
AMZN
Buy
19,247
311.81
6,001,407.07
2.1
0.884
Low
8.2
13
20.6
ARCA>NYSE>BATS>EDGX
VWAP
2
MKT
3.9
68
25
0.55
LiqDrop
false
null
null
0
ARCA>NYSE>BATS>EDGX
MKT
65.6
95
10.6
97
31
-13
34
null
null
Paused due to data glitch
X000548
2025-12-19 15:27:22
XLY
Sell
16,832
221.15
3,722,396.8
2
0.07
High
8.9
16
11.4
EDGX>IEX>NASDAQ>ARCA>BATS
TWAP
1
LMT
2.8
65
12
0.64
Multi
false
null
null
0
EDGX>IEX>NASDAQ>ARCA>BATS
LMT
73.2
94
0.7
65
32
-9
-2
null
null
Venue switch reduced impact
X000549
2025-12-15 12:21:29
INTC
Sell
1,367
49.02
67,010.34
1.1
0.065
Medium
32.4
8
14.2
IEX>EDGX>NASDAQ
VWAP
2
LMT
8.3
60
29
0.69
Slip>Thresh
false
null
null
0
IEX>EDGX>NASDAQ
LMT
5
99
7.6
92
47
25
5
NoShort
null
Stable book; normal liquidity
X000550
2025-12-24 09:58:11
JNJ
Sell
23,017
32.82
755,417.94
5
0.085
Low
12.9
3
11.1
ARCA>IEX>NASDAQ>EDGX
POV
5
IOC
9.9
74
26
0.48
ToxicitySpike
false
null
null
0
ARCA>IEX>NASDAQ>EDGX
IOC
62
99
4.1
116
33
-40
20
null
null
Venue switch reduced impact
X000551
2025-11-06 10:07:21
AMD
Buy
4,864
340.74
1,657,359.36
1.3
0.136
High
6.9
22
8.1
EDGX>NYSE
TWAP
2
MKT
2.9
62
23
0.53
Multi
false
null
null
0
EDGX>NYSE
MKT
32.5
95
6.3
60
7
-40
25
PositionLimitNear
null
Stable book; normal liquidity
X000552
2025-11-12 09:49:41
PFE
Sell
96,914
87.91
8,519,709.74
2.5
0.263
Low
14.3
23
-14.7
NASDAQ>EDGX>NYSE
POV
4
IOC
7.6
115
33
0.42
ToxicitySpike
false
null
null
0
NASDAQ>EDGX>NYSE
IOC
41.9
97
16.7
126
0
-23
0
null
null
High urgency from PM
X000553
2025-11-15 11:41:43
TSLA
Buy
50,234
193.51
9,720,781.34
1.7
0.156
Low
16.1
32
-14.7
ARCA>EDGX>IEX
Adaptive
5
LMT
6.3
92
30
0.49
ToxicitySpike
false
null
null
0
ARCA>EDGX>IEX
LMT
56.5
92
9.3
33
7
22
23
null
null
High urgency from PM
X000554
2025-10-27 14:10:28
XLB
Buy
54,255
156.09
8,468,662.95
1.8
0.138
High
3.4
39
9.1
IEX>BATS
Adaptive
4
LMT
2.1
91
23
0.8
Multi
false
null
null
0
IEX>BATS
LMT
58.2
98
3.2
123
24
-36
34
NoShort
null
High urgency from PM
X000555
2025-10-30 10:37:16
XLF
Buy
53,240
63.92
3,403,100.8
2.6
0.145
Low
19.2
38
23.2
IEX>NASDAQ>EDGX>NYSE>BATS
VWAP
3
LMT
6.7
86
26
0.74
Multi
false
null
null
0
IEX>NASDAQ>EDGX>NYSE>BATS
LMT
38.5
99
6.8
222
-2
14
15
PositionLimitNear
null
Paused due to data glitch
X000556
2025-10-28 13:23:26
INTC
Buy
3,733
174.76
652,379.08
1.3
0.178
Medium
13.4
37
-2.2
NYSE>NASDAQ>IEX>BATS
VWAP
1
MKT
4
61
14
0.42
Slip>Thresh
false
null
null
0
NYSE>NASDAQ>IEX>BATS
MKT
7.9
92
7.9
68
0
17
-15
null
null
High urgency from PM
X000557
2025-11-28 12:02:53
DIS
Buy
16,682
52.6
877,473.2
2.3
0.073
Medium
15.1
13
-8.3
NASDAQ>EDGX>IEX>BATS>NYSE
POV
4
MKT
8
69
32
0.62
LiqDrop
false
null
null
0
NASDAQ>EDGX>IEX>BATS>NYSE
MKT
24.8
98
19.5
10
-15
28
-1
NoShort
PriceBand
Toxic prints; widened spread
X000558
2025-10-28 13:05:47
HD
Buy
44,367
265.5
11,779,438.5
2.1
0.172
High
4
12
17.8
BATS>IEX>EDGX>NYSE
IS
4
LMT
3.1
85
14
0.69
ToxicitySpike
false
null
null
0
BATS>IEX>EDGX>NYSE
LMT
75
93
0.4
115
29
-19
-29
null
VenueReject
Stable book; normal liquidity
X000559
2025-11-20 10:09:07
MA
Buy
24,706
327.99
8,103,320.94
1.3
0.105
Medium
13.3
9
-25.7
IEX>ARCA>NASDAQ
IS
5
LMT
6.5
76
22
0.41
Multi
false
null
null
0
IEX>ARCA>NASDAQ
LMT
4.1
85
0
28
40
24
29
null
null
Toxic prints; widened spread
X000560
2025-12-13 14:34:29
NFLX
Buy
9,356
278.85
2,608,920.6
4.2
0.089
Medium
4.5
33
16.8
NASDAQ>EDGX>IEX
Adaptive
5
PO
4.6
66
35
0.46
ToxicitySpike
false
null
null
0
NASDAQ>EDGX>IEX
PO
39.8
86
2.8
132
25
-36
36
null
null
Venue switch reduced impact
X000561
2025-12-13 11:13:40
LQD
Sell
81,479
112.72
9,184,312.88
1.2
0.401
Medium
4
25
-29.7
BATS>IEX>NASDAQ>ARCA>NYSE
TWAP
1
LMT
1.5
88
18
0.45
Slip>Thresh
false
null
null
0
BATS>IEX>NASDAQ>ARCA>NYSE
LMT
83.3
90
6.1
169
54
-28
3
null
null
Venue switch reduced impact
X000562
2025-10-28 12:18:01
XLK
Sell
61,459
235.06
14,446,552.54
1.1
0.172
Medium
17.3
37
34
BATS>NASDAQ>NYSE>IEX>ARCA
POV
4
LMT
6.6
95
13
0.56
Slip>Thresh
true
SlippageAboveThreshold
Pause
12
BATS>NASDAQ>NYSE>IEX>ARCA
LMT>MKT
35.9
97
14.3
27
18
-32
34
null
null
Toxic prints; widened spread
X000563
2025-11-19 14:06:13
QQQ
Sell
125,898
426.4
53,682,907.2
1
0.399
Low
14
8
34.7
IEX>BATS>ARCA>NASDAQ
VWAP
3
LMT
4.5
122
16
0.47
LiqDrop
false
null
null
0
IEX>BATS>ARCA>NASDAQ
LMT
31.8
88
0
79
36
10
-12
null
null
Toxic prints; widened spread
X000564
2025-12-22 15:50:56
GOOGL
Buy
18,477
38.57
712,657.89
1.7
0.055
Ultra
7.8
34
30.2
ARCA>EDGX
VWAP
2
MKT
3.3
67
28
0.44
Multi
false
null
null
0
ARCA>EDGX
MKT
55.2
100
5.4
63
55
28
-15
NoShort
null
Venue switch reduced impact
X000565
2025-12-08 14:04:23
T
Buy
20,027
125.18
2,506,979.86
4.1
0.167
Medium
3.9
19
5.6
BATS>NASDAQ>NYSE
IS
5
MKT
6.1
73
31
0.5
Slip>Thresh
false
null
null
0
BATS>NASDAQ>NYSE
MKT
95.1
87
25.2
64
48
-30
13
null
null
Venue switch reduced impact
X000566
2025-11-10 13:28:09
BA
Sell
10,127
324.54
3,286,616.58
1.4
0.034
Ultra
4.4
3
33.5
ARCA>BATS>NYSE>NASDAQ
Adaptive
1
IOC
1.6
63
13
0.8
LiqDrop
true
LiquidityDrop
VenueSwitch
17
ARCA>BATS>NYSE>NASDAQ
IOC>MKT
84.5
93
2.8
73
43
-16
-10
null
null
Stable book; normal liquidity
X000567
2025-11-01 10:41:11
QQQ
Sell
57,233
400.26
22,908,080.58
0.5
0.181
Ultra
7.1
25
-11.8
EDGX>IEX>ARCA
VWAP
3
LMT
2.3
88
33
0.65
LiqDrop
false
null
null
0
EDGX>IEX>ARCA
LMT
95.6
89
1.3
115
54
22
-22
null
null
Paused due to data glitch
X000568
2025-11-30 10:50:00
XLK
Sell
55,676
149.38
8,316,880.88
1.4
0.156
Medium
12.6
6
28.8
NASDAQ>BATS>NYSE
TWAP
1
PO
3.7
79
12
0.55
LiqDrop
false
null
null
0
NASDAQ>BATS>NYSE
PO
30.6
90
0
62
44
-40
25
NoShort
null
Toxic prints; widened spread
X000569
2025-10-27 12:05:53
BA
Buy
91,567
318.03
29,121,053.01
1.5
0.305
Low
9.3
24
28.2
NASDAQ>IEX>NYSE
TWAP
1
LMT
2.8
92
28
0.63
Multi
false
null
null
0
NASDAQ>IEX>NYSE
LMT
72.9
93
9.5
158
-6
17
34
null
null
High urgency from PM
X000570
2025-11-16 09:49:21
AAPL
Sell
23,339
71.43
1,667,104.77
1.6
0.069
Medium
18.3
12
11.6
ARCA>NYSE
IS
4
IOC
9.2
73
33
0.68
LiqDrop
false
null
null
0
ARCA>NYSE
IOC
1
100
9.1
45
-4
14
1
PositionLimitNear
null
Toxic prints; widened spread
X000571
2025-12-12 15:11:11
XLE
Buy
13,367
156.54
2,092,470.18
3.7
0.048
Medium
15.5
28
13.7
ARCA>NASDAQ>BATS>IEX
TWAP
2
LMT
5.8
65
22
0.45
Slip>Thresh
false
null
null
0
ARCA>NASDAQ>BATS>IEX
LMT
77.2
90
4.7
98
-19
-12
-38
null
null
Venue switch reduced impact
X000572
2025-11-12 12:00:37
CSCO
Sell
46,055
196.25
9,038,293.75
3.8
0.116
Low
17.5
3
10.3
NYSE>BATS>EDGX>ARCA>NASDAQ
IS
5
LMT
10.3
89
17
0.64
Slip>Thresh
false
null
null
0
NYSE>BATS>EDGX>ARCA>NASDAQ
LMT
2
88
8
10
46
24
18
null
VenueReject
Stable book; normal liquidity
X000573
2025-12-02 13:40:23
KO
Buy
3,042
314.22
955,857.24
2.5
0.076
Low
33.8
25
1.8
NYSE>ARCA>EDGX>BATS>IEX
VWAP
1
IOC
9.3
61
29
0.5
Multi
true
MultiTrigger
AlgoSwitch
18
NYSE>ARCA>EDGX>BATS>IEX
IOC>PO
84
85
26.4
114
25
24
31
null
null
High urgency from PM
X000574
2025-12-09 10:51:59
HYG
Sell
44,772
72.34
3,238,806.48
1.8
0.246
Low
25
9
-26.5
IEX>BATS
Adaptive
4
LMT
8.3
85
31
0.59
Slip>Thresh
false
null
null
0
IEX>BATS
LMT
55
99
5.3
72
15
20
-23
null
null
Stable book; normal liquidity
X000575
2025-12-22 12:04:04
XLI
Sell
419
116.02
48,612.38
1.9
0.019
High
23.1
17
27.1
BATS>ARCA>NASDAQ>EDGX>NYSE
POV
5
IOC
11.6
60
31
0.84
ToxicitySpike
false
null
null
0
BATS>ARCA>NASDAQ>EDGX>NYSE
IOC
39.2
93
2.9
90
-8
-21
-6
NoShort
null
High urgency from PM
X000576
2025-11-06 09:44:45
HYG
Sell
18,634
72.24
1,346,120.16
1.1
0.102
Ultra
4.2
32
-18.3
IEX>ARCA>EDGX>NYSE
Adaptive
5
LMT
2.1
72
30
0.41
Slip>Thresh
false
null
null
0
IEX>ARCA>EDGX>NYSE
LMT
58.5
100
3
85
-16
-10
27
PositionLimitNear
null
High urgency from PM
X000577
2025-12-11 11:29:23
MSFT
Buy
21,897
258.69
5,664,534.93
2.9
0.116
Medium
9.4
4
-23
BATS>IEX>EDGX>NASDAQ
POV
5
PO
6.3
74
27
0.69
Multi
false
null
null
0
BATS>IEX>EDGX>NASDAQ
PO
23.3
94
19.2
33
-4
-38
-31
null
null
Venue switch reduced impact
X000578
2025-12-11 15:13:53
MSFT
Buy
34,669
89.68
3,109,115.92
2.8
0.184
Low
24.3
33
32.2
IEX>NASDAQ
POV
4
LMT
10.1
79
32
0.47
ToxicitySpike
true
ToxicitySpike
OrderTypeChange
14
IEX>NASDAQ
LMT>MKT
90.8
85
9.9
90
0
-13
8
null
null
Stable book; normal liquidity
X000579
2025-11-30 10:51:19
XLV
Buy
10,521
322.72
3,395,337.12
1.6
0.03
Ultra
6.9
13
22.5
ARCA>NASDAQ>IEX
Adaptive
3
LMT
2.6
65
29
0.52
Multi
false
null
null
0
ARCA>NASDAQ>IEX
LMT
48.2
91
2
60
44
-37
-32
null
null
Paused due to data glitch
X000580
2025-12-26 14:21:09
JNJ
Sell
46,673
349.24
16,300,078.52
5.1
0.171
Low
15.6
18
-9.1
NASDAQ>BATS>ARCA>EDGX
IS
4
LMT
9.6
86
32
0.7
ToxicitySpike
false
null
null
0
NASDAQ>BATS>ARCA>EDGX
LMT
71.5
96
0
105
40
20
-11
null
null
Venue switch reduced impact
X000581
2025-11-30 14:16:35
SPY
Sell
742,585
470.63
349,482,778.55
1.7
1.003
Low
3.1
36
-29.4
NYSE>BATS>EDGX
POV
2
LMT
2.1
230
15
0.51
Multi
false
null
null
0
NYSE>BATS>EDGX
LMT
51.4
91
0.3
225
20
20
23
null
null
Venue switch reduced impact
X000582
2025-12-08 10:23:23
UNH
Buy
10,162
77.84
791,010.08
1.6
0.045
High
17.4
29
0.3
ARCA>NASDAQ
TWAP
1
MKT
5.4
63
24
0.57
Multi
false
null
null
0
ARCA>NASDAQ
MKT
1.7
99
2.1
48
20
29
31
null
null
Stable book; normal liquidity
X000583
2025-10-29 11:24:11
XLF
Sell
26,562
253.38
6,730,279.56
3.9
0.073
Low
17.6
18
-33.7
IEX>NASDAQ>EDGX>ARCA>NYSE
IS
5
MKT
12.5
77
24
0.56
LiqDrop
false
null
null
0
IEX>NASDAQ>EDGX>ARCA>NYSE
MKT
68
87
15.3
21
39
-31
-19
PositionLimitNear
null
High urgency from PM
X000584
2025-11-08 12:18:36
LQD
Sell
58,804
114.64
6,741,290.56
1.4
0.29
Low
14.2
31
34.4
ARCA>EDGX>IEX>NASDAQ
IS
5
PO
7.8
98
27
0.75
Slip>Thresh
false
null
null
0
ARCA>EDGX>IEX>NASDAQ
PO
91.3
85
4.8
47
-16
-5
0
PositionLimitNear
null
High urgency from PM
X000585
2025-11-21 13:47:39
IEF
Buy
18,379
102.04
1,875,393.16
3.4
0.07
High
6.8
35
34
IEX>BATS>NYSE>NASDAQ>EDGX
Adaptive
5
MKT
5.3
71
16
0.57
LiqDrop
false
null
null
0
IEX>BATS>NYSE>NASDAQ>EDGX
MKT
66.3
90
0
71
16
3
5
null
null
Paused due to data glitch
X000586
2025-11-10 12:30:16
V
Buy
4,396
284.36
1,250,046.56
5.2
0.057
Low
16.3
18
-23.1
IEX>NYSE>BATS>ARCA
POV
4
LMT
9
62
29
0.61
Slip>Thresh
false
null
null
0
IEX>NYSE>BATS>ARCA
LMT
98
78
13.4
10
-4
4
20
null
null
Venue switch reduced impact
X000587
2025-11-22 09:35:49
HD
Buy
15,720
201.42
3,166,322.4
2.8
0.061
High
6.7
37
34.7
ARCA>BATS>IEX>NYSE
IS
5
LMT
5
70
21
0.42
Multi
false
null
null
0
ARCA>BATS>IEX>NYSE
LMT
32.8
95
12
57
38
23
0
Watchlist
null
Paused due to data glitch
X000588
2025-11-28 14:02:02
XLI
Sell
2,823
50.89
143,662.47
3.1
0.129
Low
18.3
18
5
NASDAQ>EDGX
IS
4
LMT
9.1
61
28
0.76
LiqDrop
false
null
null
0
NASDAQ>EDGX
LMT
46.6
88
14.7
55
19
11
-37
NoShort
null
Venue switch reduced impact
X000589
2025-12-14 15:28:30
LQD
Sell
11,056
109.6
1,211,737.6
0.9
0.054
Ultra
3.2
15
-22.9
EDGX>BATS
Adaptive
2
IOC
1.3
64
21
0.74
ToxicitySpike
false
null
null
0
EDGX>BATS
IOC
37
100
3.9
13
57
-14
-31
null
null
Paused due to data glitch
X000590
2025-10-29 10:25:21
TLT
Sell
31,366
90.57
2,840,818.62
2.3
0.115
Medium
12.8
21
22.9
IEX>EDGX>NASDAQ>BATS>ARCA
Adaptive
2
PO
4.4
73
26
0.42
LiqDrop
false
null
null
0
IEX>EDGX>NASDAQ>BATS>ARCA
PO
51.5
92
10.3
125
30
-23
13
PositionLimitNear
null
Toxic prints; widened spread
X000591
2025-12-06 15:55:35
XLU
Sell
62,042
321.3
19,934,094.6
2.3
0.199
Low
15.4
28
-22.5
NASDAQ>ARCA>EDGX
Adaptive
4
LMT
5.8
95
27
0.52
ToxicitySpike
false
null
null
0
NASDAQ>ARCA>EDGX
LMT
10
100
0
48
-15
26
-15
Watchlist
null
Venue switch reduced impact
X000592
2025-12-12 15:36:53
HD
Sell
7,867
55.11
433,550.37
2.9
0.031
Ultra
7.3
8
17.4
NASDAQ>EDGX>BATS>IEX
Adaptive
3
LMT
3.4
63
28
0.74
Multi
false
null
null
0
NASDAQ>EDGX>BATS>IEX
LMT
72.8
98
0
73
35
18
8
null
null
Toxic prints; widened spread
X000593
2025-12-13 13:24:48
CVX
Sell
16,984
295.56
5,019,791.04
0.8
0.101
High
13.4
6
10.4
EDGX>BATS>ARCA
Adaptive
2
MKT
4.1
67
14
0.74
ToxicitySpike
false
null
null
0
EDGX>BATS>ARCA
MKT
34.4
93
9.7
64
28
12
0
null
null
High urgency from PM
X000594
2025-12-25 11:10:29
JNJ
Sell
17,236
143.8
2,478,536.8
4.8
0.063
High
5.4
27
14.8
NASDAQ>ARCA
POV
4
LMT
5.1
69
32
0.74
Slip>Thresh
false
null
null
0
NASDAQ>ARCA
LMT
88.4
91
3.3
45
44
18
20
null
null
Venue switch reduced impact
X000595
2025-11-10 10:48:34
MA
Sell
6,430
277.73
1,785,803.9
0.8
0.027
Ultra
14
4
17.4
NASDAQ>EDGX>IEX>NYSE>BATS
TWAP
1
LMT
3.4
62
31
0.44
Slip>Thresh
false
null
null
0
NASDAQ>EDGX>IEX>NYSE>BATS
LMT
71.9
68
2.6
85
14
18
18
null
null
Paused due to data glitch
X000596
2025-11-05 15:42:29
QQQ
Buy
61,860
400.64
24,783,590.4
0.8
0.196
Medium
21.5
30
15.1
BATS>NYSE>IEX
TWAP
1
MKT
6.1
81
28
0.79
LiqDrop
true
LiquidityDrop
Cross
22
BATS>NYSE>IEX
MKT>IOC
38.3
100
0
107
26
25
-37
Watchlist
null
Toxic prints; widened spread
X000597
2025-12-26 13:00:45
WMT
Buy
8,715
111.42
971,025.3
3.1
0.027
High
16.9
22
3.8
BATS>NASDAQ>ARCA
Adaptive
5
LMT
7.4
65
28
0.68
Slip>Thresh
false
null
null
0
BATS>NASDAQ>ARCA
LMT
40.9
86
0.4
43
-7
-12
-40
null
null
Paused due to data glitch
X000598
2025-11-18 11:03:25
V
Sell
23,016
247.68
5,700,602.88
2.8
0.3
Low
13.3
36
-11
BATS>IEX
POV
5
IOC
8.3
74
31
0.44
Slip>Thresh
false
null
null
0
BATS>IEX
IOC
82
86
12.1
131
10
0
0
null
null
High urgency from PM
X000599
2025-11-06 10:27:48
BAC
Sell
25,884
106.12
2,746,810.08
1.1
0.071
High
19
8
-32.8
ARCA>NYSE>NASDAQ>EDGX
IS
5
LMT
8.7
76
19
0.59
Slip>Thresh
false
null
null
0
ARCA>NYSE>NASDAQ>EDGX
LMT
6.8
89
15.7
65
18
11
36
NoShort
null
Paused due to data glitch
X000600
2025-12-11 10:48:52
XLI
Buy
471
192.33
90,587.43
1.9
0.021
High
23.4
39
10.4
EDGX>BATS>NYSE>NASDAQ
VWAP
3
PO
8.1
60
32
0.72
Multi
false
null
null
0
EDGX>BATS>NYSE>NASDAQ
PO
74.3
93
5.9
104
59
-23
33
Watchlist
null
Toxic prints; widened spread