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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X000601
|
2025-11-12 13:57:42
|
PFE
|
Sell
| 53,084
| 24.5
| 1,300,558
| 3.3
| 0.144
|
Medium
| 4.1
| 31
| 23.2
|
NYSE>NASDAQ>EDGX>BATS>IEX
|
IS
| 5
|
LMT
| 4.4
| 94
| 26
| 0.56
|
Multi
| false
| null | null | 0
|
NYSE>NASDAQ>EDGX>BATS>IEX
|
LMT
| 36.3
| 87
| 10.2
| 61
| 17
| -3
| 11
|
PositionLimitNear
| null |
Toxic prints; widened spread
|
X000602
|
2025-12-15 12:41:22
|
NKE
|
Sell
| 52,830
| 340.84
| 18,006,577.2
| 3
| 0.245
|
Medium
| 4
| 27
| 6.4
|
ARCA>EDGX>IEX>BATS
|
TWAP
| 1
|
LMT
| 2.2
| 78
| 23
| 0.51
|
Slip>Thresh
| false
| null | null | 0
|
ARCA>EDGX>IEX>BATS
|
LMT
| 74
| 94
| 0
| 84
| 35
| 14
| 11
| null | null |
Venue switch reduced impact
|
X000603
|
2025-12-14 15:39:49
|
XLE
|
Buy
| 15,688
| 293.78
| 4,608,820.64
| 2.1
| 0.056
|
High
| 12.9
| 39
| 12.7
|
NASDAQ>ARCA
|
IS
| 4
|
MKT
| 7.6
| 69
| 33
| 0.72
|
ToxicitySpike
| false
| null | null | 0
|
NASDAQ>ARCA
|
MKT
| 32.7
| 94
| 11.5
| 123
| -17
| -21
| 36
| null | null |
Stable book; normal liquidity
|
X000604
|
2025-11-12 15:19:58
|
XLU
|
Sell
| 96,864
| 151.25
| 14,650,680
| 1.9
| 0.31
|
Low
| 20
| 5
| -30.8
|
EDGX>BATS>NYSE
|
VWAP
| 3
|
LMT
| 6.6
| 108
| 28
| 0.42
|
LiqDrop
| false
| null | null | 0
|
EDGX>BATS>NYSE
|
LMT
| 28.4
| 99
| 9.4
| 162
| 32
| -38
| -17
| null | null |
Toxic prints; widened spread
|
X000605
|
2025-12-17 12:21:32
|
JNJ
|
Buy
| 23,504
| 290.89
| 6,837,078.56
| 3.5
| 0.086
|
Medium
| 12.4
| 20
| 13.9
|
NYSE>BATS
|
TWAP
| 2
|
LMT
| 4.9
| 69
| 14
| 0.63
|
Multi
| false
| null | null | 0
|
NYSE>BATS
|
LMT
| 98.4
| 98
| 0
| 30
| -3
| 21
| 34
| null | null |
Paused due to data glitch
|
X000606
|
2025-12-07 11:50:19
|
META
|
Sell
| 29,730
| 96.94
| 2,882,026.2
| 1.1
| 0.083
|
Ultra
| 4.7
| 24
| 32.3
|
BATS>NASDAQ>ARCA>EDGX
|
TWAP
| 1
|
MKT
| 1.8
| 70
| 12
| 0.56
|
LiqDrop
| false
| null | null | 0
|
BATS>NASDAQ>ARCA>EDGX
|
MKT
| 95.2
| 87
| 0
| 20
| 18
| -26
| -1
| null | null |
Stable book; normal liquidity
|
X000607
|
2025-12-26 09:35:17
|
XLU
|
Buy
| 17,179
| 329.92
| 5,667,695.68
| 1.9
| 0.055
|
High
| 11.5
| 27
| -20.1
|
EDGX>NYSE>NASDAQ>BATS>IEX
|
VWAP
| 2
|
LMT
| 3.7
| 67
| 21
| 0.63
|
LiqDrop
| false
| null | null | 0
|
EDGX>NYSE>NASDAQ>BATS>IEX
|
LMT
| 82.5
| 96
| 1.8
| 56
| -2
| 6
| 18
|
Watchlist
| null |
High urgency from PM
|
X000608
|
2025-12-06 14:18:25
|
CSCO
|
Sell
| 43,184
| 179.12
| 7,735,118.08
| 3.7
| 0.108
|
Low
| 18.9
| 5
| 32.4
|
ARCA>NYSE>NASDAQ>EDGX>BATS
|
TWAP
| 2
|
MKT
| 8
| 78
| 30
| 0.66
|
Slip>Thresh
| false
| null | null | 0
|
ARCA>NYSE>NASDAQ>EDGX>BATS
|
MKT
| 30.8
| 92
| 0
| 98
| 2
| -11
| -35
|
NoShort
| null |
Venue switch reduced impact
|
X000609
|
2025-11-22 11:30:44
|
BRK.B
|
Sell
| 4,736
| 263.94
| 1,250,019.84
| 1.5
| 0.022
|
Ultra
| 12.1
| 30
| -32.4
|
IEX>NYSE>ARCA>NASDAQ>EDGX
|
Adaptive
| 4
|
MKT
| 5.3
| 62
| 22
| 0.5
|
LiqDrop
| false
| null | null | 0
|
IEX>NYSE>ARCA>NASDAQ>EDGX
|
MKT
| 29
| 89
| 11.1
| 41
| 23
| 19
| 26
| null | null |
Venue switch reduced impact
|
X000610
|
2025-11-16 11:31:46
|
IWM
|
Buy
| 6,346
| 200.84
| 1,274,530.64
| 1.4
| 0.009
|
Ultra
| 15.9
| 27
| -5
|
ARCA>NASDAQ>BATS>EDGX
|
TWAP
| 3
|
LMT
| 5.3
| 63
| 15
| 0.49
|
Multi
| false
| null | null | 0
|
ARCA>NASDAQ>BATS>EDGX
|
LMT
| 89
| 97
| 7.1
| 84
| 52
| 2
| -14
| null | null |
Toxic prints; widened spread
|
X000611
|
2025-12-14 09:35:20
|
TSLA
|
Sell
| 20,655
| 275.5
| 5,690,452.5
| 1.8
| 0.064
|
Medium
| 18.5
| 5
| 31.5
|
IEX>BATS>ARCA>NYSE
|
VWAP
| 3
|
MKT
| 7.3
| 70
| 33
| 0.68
|
LiqDrop
| false
| null | null | 0
|
IEX>BATS>ARCA>NYSE
|
MKT
| 59.8
| 92
| 0
| 74
| 32
| -36
| -29
| null | null |
Stable book; normal liquidity
|
X000612
|
2025-12-26 10:21:03
|
XLY
|
Buy
| 29,934
| 272.24
| 8,149,232.16
| 1.2
| 0.125
|
High
| 8
| 28
| 23.9
|
BATS>NYSE>IEX
|
TWAP
| 2
|
MKT
| 3.2
| 72
| 28
| 0.84
|
LiqDrop
| false
| null | null | 0
|
BATS>NYSE>IEX
|
MKT
| 36.5
| 96
| 14.3
| 64
| -16
| -9
| 24
|
Watchlist
| null |
Paused due to data glitch
|
X000613
|
2025-11-03 11:34:17
|
NVDA
|
Sell
| 10,905
| 63.15
| 688,650.75
| 1.5
| 0.282
|
Low
| 20.2
| 34
| -22.6
|
NASDAQ>NYSE>IEX
|
Adaptive
| 1
|
MKT
| 5.6
| 63
| 33
| 0.57
|
ToxicitySpike
| true
|
ToxicitySpike
|
Cross
| 10
|
NASDAQ>NYSE>IEX
|
MKT>IOC
| 97.4
| 89
| 6.7
| 19
| -2
| 22
| 9
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X000614
|
2025-12-03 09:35:48
|
INTC
|
Buy
| 4,229
| 17.48
| 73,922.92
| 0.7
| 0.201
|
Medium
| 22.7
| 35
| 0.9
|
NYSE>ARCA>EDGX>NASDAQ
|
TWAP
| 3
|
PO
| 7.7
| 62
| 27
| 0.71
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>ARCA>EDGX>NASDAQ
|
PO
| 37.3
| 86
| 12.1
| 70
| 25
| -29
| 31
| null | null |
Paused due to data glitch
|
X000615
|
2025-12-23 10:35:18
|
VZ
|
Buy
| 24,826
| 89.64
| 2,225,402.64
| 3.6
| 0.212
|
Low
| 7.2
| 7
| -30.4
|
NASDAQ>NYSE>BATS>IEX>EDGX
|
VWAP
| 2
|
LMT
| 3.5
| 70
| 34
| 0.63
|
ToxicitySpike
| true
|
ToxicitySpike
|
Cross
| 13
|
NASDAQ>NYSE>BATS>IEX>EDGX
|
LMT>IOC
| 99.5
| 95
| 6
| 9
| -3
| -34
| -8
|
Watchlist
| null |
Venue switch reduced impact
|
X000616
|
2025-12-21 09:43:54
|
UNH
|
Buy
| 23,609
| 317.68
| 7,500,107.12
| 3.2
| 0.104
|
Medium
| 8.3
| 6
| -25.7
|
NASDAQ>ARCA>NYSE>EDGX
|
IS
| 4
|
LMT
| 5.4
| 73
| 17
| 0.59
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>ARCA>NYSE>EDGX
|
LMT
| 68.6
| 89
| 20.6
| 39
| -16
| -25
| 14
| null | null |
Venue switch reduced impact
|
X000617
|
2025-12-02 09:44:22
|
META
|
Buy
| 64,725
| 106.11
| 6,867,969.75
| 1.1
| 0.18
|
High
| 6.5
| 17
| -9.8
|
IEX>ARCA>BATS>EDGX>NASDAQ
|
IS
| 5
|
MKT
| 4.4
| 102
| 34
| 0.83
|
LiqDrop
| false
| null | null | 0
|
IEX>ARCA>BATS>EDGX>NASDAQ
|
MKT
| 77.2
| 88
| 12.9
| 120
| 47
| -38
| 20
|
NoShort
| null |
Stable book; normal liquidity
|
X000618
|
2025-11-03 15:35:02
|
NFLX
|
Buy
| 2,921
| 210.79
| 615,717.59
| 4.6
| 0.028
|
High
| 8.2
| 15
| 31.3
|
EDGX>IEX>NYSE
|
VWAP
| 3
|
LMT
| 4.7
| 61
| 17
| 0.79
|
ToxicitySpike
| false
| null | null | 0
|
EDGX>IEX>NYSE
|
LMT
| 77.2
| 94
| 0.5
| 10
| 54
| -17
| -9
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X000619
|
2025-11-15 13:43:28
|
XLY
|
Sell
| 23,011
| 85.44
| 1,966,059.84
| 2.2
| 0.096
|
Low
| 23.3
| 37
| -23.3
|
BATS>EDGX>IEX>NASDAQ
|
TWAP
| 3
|
MKT
| 9.6
| 71
| 19
| 0.41
|
ToxicitySpike
| false
| null | null | 0
|
BATS>EDGX>IEX>NASDAQ
|
MKT
| 83.5
| 87
| 0
| 110
| 17
| -3
| -30
| null | null |
High urgency from PM
|
X000620
|
2025-11-13 10:36:31
|
DIS
|
Sell
| 25,953
| 141.33
| 3,667,937.49
| 1.5
| 0.113
|
Medium
| 12.5
| 33
| 1.5
|
NYSE>ARCA
|
IS
| 5
|
IOC
| 7.4
| 76
| 12
| 0.81
|
LiqDrop
| false
| null | null | 0
|
NYSE>ARCA
|
IOC
| 71.3
| 97
| 30.3
| 40
| 42
| -3
| -9
|
Watchlist
| null |
Stable book; normal liquidity
|
X000621
|
2025-12-10 15:55:27
|
MSFT
|
Sell
| 22,626
| 365.24
| 8,263,920.24
| 3.5
| 0.12
|
Low
| 17.6
| 27
| 34
|
ARCA>BATS>NYSE>IEX>NASDAQ
|
TWAP
| 3
|
LMT
| 7.1
| 71
| 13
| 0.51
|
LiqDrop
| true
|
LiquidityDrop
|
VenueSwitch
| 34
|
ARCA>BATS>NYSE>IEX>NASDAQ
|
LMT>MKT
| 50.1
| 66
| 10.5
| 139
| -17
| 10
| 20
| null |
PriceBand
|
Paused due to data glitch
|
X000622
|
2025-11-11 13:24:32
|
IEF
|
Buy
| 11,768
| 101.59
| 1,195,511.12
| 3.1
| 0.045
|
Medium
| 14.1
| 11
| -16.8
|
EDGX>NASDAQ>IEX>ARCA
|
Adaptive
| 3
|
MKT
| 6.3
| 65
| 32
| 0.45
|
Multi
| false
| null | null | 0
|
EDGX>NASDAQ>IEX>ARCA
|
MKT
| 95.8
| 87
| 5.8
| 29
| 29
| -14
| -21
| null |
Unknown
|
Venue switch reduced impact
|
X000623
|
2025-10-29 09:35:50
|
HD
|
Sell
| 47,204
| 332.29
| 15,685,417.16
| 3
| 0.183
|
Low
| 23.7
| 24
| -11.9
|
NYSE>IEX>ARCA>NASDAQ>EDGX
|
IS
| 4
|
LMT
| 11
| 87
| 21
| 0.43
|
LiqDrop
| false
| null | null | 0
|
NYSE>IEX>ARCA>NASDAQ>EDGX
|
LMT
| 51
| 87
| 29.2
| 98
| 18
| -37
| -15
| null | null |
Paused due to data glitch
|
X000624
|
2025-11-23 10:31:32
|
JNJ
|
Sell
| 71,120
| 186.13
| 13,237,565.6
| 4.6
| 0.261
|
Low
| 18.8
| 14
| 7.8
|
NYSE>IEX>BATS>NASDAQ
|
VWAP
| 2
|
MKT
| 8.2
| 90
| 16
| 0.81
|
LiqDrop
| true
|
LiquidityDrop
|
AlgoSwitch
| 21
|
NYSE>IEX>BATS>NASDAQ
|
MKT>LMT
| 89.3
| 100
| 15.2
| 132
| 8
| 4
| -38
| null |
Throttle
|
Toxic prints; widened spread
|
X000625
|
2025-12-20 13:55:35
|
AMD
|
Sell
| 24,696
| 329.47
| 8,136,591.12
| 2
| 0.689
|
Low
| 39.1
| 24
| 22.2
|
NYSE>EDGX
|
POV
| 2
|
LMT
| 11.6
| 70
| 23
| 0.49
|
Multi
| false
| null | null | 0
|
NYSE>EDGX
|
LMT
| 83.3
| 95
| 28.2
| 10
| 7
| -22
| -16
| null | null |
Stable book; normal liquidity
|
X000626
|
2025-12-02 10:50:39
|
XLI
|
Buy
| 3,226
| 203.59
| 656,781.34
| 3.5
| 0.147
|
Low
| 39.3
| 16
| 8.4
|
NYSE>NASDAQ>IEX>ARCA
|
TWAP
| 3
|
LMT
| 13.3
| 61
| 22
| 0.52
|
Slip>Thresh
| false
| null | null | 0
|
NYSE>NASDAQ>IEX>ARCA
|
LMT
| 48.8
| 98
| 20.9
| 108
| 24
| 9
| 5
|
Watchlist
| null |
Venue switch reduced impact
|
X000627
|
2025-12-18 12:43:28
|
XOM
|
Buy
| 4,396
| 179.47
| 788,950.12
| 4.1
| 0.04
|
High
| 8.9
| 22
| 12.8
|
IEX>EDGX>ARCA
|
TWAP
| 1
|
MKT
| 4.5
| 61
| 33
| 0.67
|
Slip>Thresh
| false
| null | null | 0
|
IEX>EDGX>ARCA
|
MKT
| 96.7
| 88
| 8.3
| 10
| 32
| 29
| -7
| null | null |
Stable book; normal liquidity
|
X000628
|
2025-12-26 14:34:43
|
XLP
|
Sell
| 25,337
| 112.25
| 2,844,078.25
| 2.1
| 0.088
|
Medium
| 20.8
| 20
| 19
|
EDGX>BATS>ARCA
|
TWAP
| 2
|
LMT
| 6.3
| 70
| 28
| 0.81
|
LiqDrop
| false
| null | null | 0
|
EDGX>BATS>ARCA
|
LMT
| 44.5
| 100
| 0
| 65
| -3
| 2
| 20
|
Watchlist
| null |
Stable book; normal liquidity
|
X000629
|
2025-12-20 13:53:16
|
BA
|
Sell
| 102,417
| 127.91
| 13,100,158.47
| 1.6
| 0.341
|
Medium
| 7.2
| 29
| 4.6
|
NASDAQ>BATS>ARCA>EDGX
|
POV
| 5
|
PO
| 4.5
| 126
| 34
| 0.49
|
Slip>Thresh
| false
| null | null | 0
|
NASDAQ>BATS>ARCA>EDGX
|
PO
| 38.3
| 90
| 10.3
| 98
| 8
| -22
| -29
| null | null |
Venue switch reduced impact
|
X000630
|
2025-12-14 13:13:42
|
BA
|
Buy
| 216,266
| 233.72
| 50,545,689.52
| 1.4
| 0.721
|
Low
| 21
| 38
| -7.6
|
NASDAQ>NYSE
|
VWAP
| 3
|
LMT
| 6.7
| 168
| 14
| 0.47
|
Multi
| false
| null | null | 0
|
NASDAQ>NYSE
|
LMT
| 60.7
| 87
| 0.1
| 108
| 30
| -2
| -14
| null | null |
Venue switch reduced impact
|
X000631
|
2025-10-27 14:31:20
|
BRK.B
|
Buy
| 19,758
| 210.64
| 4,161,825.12
| 2.3
| 0.09
|
Low
| 20.1
| 24
| -19.4
|
EDGX>NYSE>BATS>ARCA
|
VWAP
| 2
|
MKT
| 7.2
| 68
| 32
| 0.78
|
Multi
| false
| null | null | 0
|
EDGX>NYSE>BATS>ARCA
|
MKT
| 49.6
| 95
| 0
| 10
| 53
| 2
| -24
|
NoShort
| null |
Toxic prints; widened spread
|
X000632
|
2025-12-18 15:29:52
|
LQD
|
Buy
| 10,760
| 114.02
| 1,226,855.2
| 1.4
| 0.053
|
High
| 19.3
| 20
| 16.5
|
ARCA>NASDAQ>EDGX
|
POV
| 5
|
LMT
| 8.2
| 66
| 34
| 0.44
|
Slip>Thresh
| false
| null | null | 0
|
ARCA>NASDAQ>EDGX
|
LMT
| 67.5
| 86
| 0
| 63
| 44
| 11
| -35
|
PositionLimitNear
| null |
Venue switch reduced impact
|
X000633
|
2025-11-01 10:11:42
|
XLU
|
Sell
| 24,968
| 115.55
| 2,885,052.4
| 2.2
| 0.08
|
Medium
| 22.7
| 21
| 10.7
|
IEX>EDGX>ARCA>NASDAQ
|
VWAP
| 1
|
MKT
| 6.8
| 68
| 12
| 0.71
|
LiqDrop
| false
| null | null | 0
|
IEX>EDGX>ARCA>NASDAQ
|
MKT
| 45.8
| 91
| 0
| 44
| 16
| 10
| 37
|
PositionLimitNear
| null |
Paused due to data glitch
|
X000634
|
2025-12-14 09:35:20
|
V
|
Buy
| 6,963
| 96.3
| 670,536.9
| 4.5
| 0.091
|
Low
| 23.1
| 33
| -9.9
|
NYSE>NASDAQ>BATS>IEX
|
TWAP
| 3
|
LMT
| 9.2
| 63
| 20
| 0.66
|
Multi
| false
| null | null | 0
|
NYSE>NASDAQ>BATS>IEX
|
LMT
| 7.5
| 98
| 22.6
| 10
| -1
| -18
| -37
| null | null |
Venue switch reduced impact
|
X000635
|
2025-12-06 10:35:21
|
NKE
|
Sell
| 60,022
| 256.23
| 15,379,437.06
| 4
| 0.279
|
Low
| 7.6
| 32
| 12.3
|
NYSE>ARCA>EDGX
|
POV
| 4
|
LMT
| 5.4
| 94
| 19
| 0.74
|
Multi
| false
| null | null | 0
|
NYSE>ARCA>EDGX
|
LMT
| 8.1
| 86
| 0
| 70
| 9
| 11
| 4
| null | null |
Toxic prints; widened spread
|
X000636
|
2025-12-10 14:52:17
|
BAC
|
Sell
| 175,274
| 98.4
| 17,246,961.6
| 1.9
| 0.478
|
Low
| 15.4
| 14
| 20.3
|
ARCA>IEX
|
Adaptive
| 2
|
IOC
| 5.2
| 134
| 15
| 0.69
|
LiqDrop
| false
| null | null | 0
|
ARCA>IEX
|
IOC
| 26.7
| 88
| 21.8
| 191
| 42
| 8
| 8
|
PositionLimitNear
| null |
Paused due to data glitch
|
X000637
|
2025-12-25 09:35:12
|
WMT
|
Sell
| 38,726
| 143.29
| 5,549,048.54
| 5.2
| 0.119
|
Low
| 21.6
| 18
| 13.3
|
BATS>IEX>NASDAQ>ARCA>NYSE
|
TWAP
| 1
|
MKT
| 8.4
| 73
| 27
| 0.42
|
ToxicitySpike
| false
| null | null | 0
|
BATS>IEX>NASDAQ>ARCA>NYSE
|
MKT
| 23
| 100
| 13.9
| 36
| -13
| 1
| 6
|
Watchlist
| null |
Venue switch reduced impact
|
X000638
|
2025-11-10 11:15:04
|
V
|
Sell
| 2,495
| 138.51
| 345,582.45
| 3.4
| 0.032
|
Medium
| 26.2
| 6
| -8.7
|
NYSE>EDGX
|
TWAP
| 2
|
LMT
| 8.3
| 61
| 14
| 0.5
|
LiqDrop
| false
| null | null | 0
|
NYSE>EDGX
|
LMT
| 65.7
| 95
| 3.2
| 10
| 30
| -17
| -1
|
NoShort
|
VenueReject
|
Stable book; normal liquidity
|
X000639
|
2025-12-15 14:19:14
|
XLI
|
Buy
| 5,997
| 278.1
| 1,667,765.7
| 2.8
| 0.273
|
Low
| 12.9
| 38
| -4.5
|
EDGX>NASDAQ>IEX>ARCA
|
Adaptive
| 3
|
LMT
| 4.8
| 62
| 27
| 0.53
|
Slip>Thresh
| false
| null | null | 0
|
EDGX>NASDAQ>IEX>ARCA
|
LMT
| 65.2
| 99
| 0
| 10
| -7
| 18
| 31
|
PositionLimitNear
| null |
Toxic prints; widened spread
|
X000640
|
2025-12-04 12:37:59
|
XOM
|
Sell
| 2,112
| 292.18
| 617,084.16
| 2.9
| 0.019
|
Ultra
| 13.2
| 19
| 25.4
|
IEX>EDGX>BATS
|
IS
| 5
|
MKT
| 9.4
| 61
| 26
| 0.42
|
Slip>Thresh
| false
| null | null | 0
|
IEX>EDGX>BATS
|
MKT
| 99.9
| 89
| 12.4
| 62
| 49
| -16
| 25
| null | null |
High urgency from PM
|
X000641
|
2025-12-16 10:00:31
|
NFLX
|
Buy
| 31,693
| 197.58
| 6,261,902.94
| 3.3
| 0.303
|
Low
| 12.7
| 14
| -2.6
|
NYSE>EDGX>ARCA>BATS
|
VWAP
| 2
|
IOC
| 5.4
| 73
| 13
| 0.74
|
LiqDrop
| false
| null | null | 0
|
NYSE>EDGX>ARCA>BATS
|
IOC
| 56
| 95
| 0
| 10
| 0
| 21
| 22
| null | null |
High urgency from PM
|
X000642
|
2025-11-13 12:41:22
|
TSLA
|
Buy
| 209,716
| 58.81
| 12,333,397.96
| 1.5
| 0.652
|
Low
| 5.5
| 29
| -17.4
|
IEX>EDGX>NYSE>BATS>NASDAQ
|
Adaptive
| 4
|
LMT
| 2.7
| 180
| 32
| 0.5
|
ToxicitySpike
| false
| null | null | 0
|
IEX>EDGX>NYSE>BATS>NASDAQ
|
LMT
| 59
| 93
| 0
| 146
| -5
| -11
| -16
|
NoShort
| null |
Paused due to data glitch
|
X000643
|
2025-12-10 14:35:44
|
CVX
|
Buy
| 7,974
| 210.87
| 1,681,477.38
| 0.8
| 0.047
|
Ultra
| 18.9
| 3
| -6
|
NYSE>IEX
|
TWAP
| 3
|
MKT
| 7.1
| 63
| 15
| 0.7
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>IEX
|
MKT
| 15.7
| 97
| 4.3
| 104
| 51
| -1
| -18
| null | null |
Toxic prints; widened spread
|
X000644
|
2025-12-17 11:28:37
|
JNJ
|
Buy
| 52,146
| 93.81
| 4,891,816.26
| 4.3
| 0.191
|
Medium
| 4.7
| 30
| 1.6
|
ARCA>NASDAQ>EDGX
|
Adaptive
| 2
|
LMT
| 3.1
| 82
| 35
| 0.84
|
Multi
| false
| null | null | 0
|
ARCA>NASDAQ>EDGX
|
LMT
| 30.6
| 100
| 2
| 122
| 60
| 4
| 36
| null | null |
Stable book; normal liquidity
|
X000645
|
2025-12-03 12:56:22
|
XLE
|
Sell
| 10,362
| 195.44
| 2,025,149.28
| 3
| 0.037
|
Medium
| 18.2
| 39
| 5
|
BATS>NYSE
|
TWAP
| 1
|
IOC
| 6.1
| 63
| 21
| 0.58
|
LiqDrop
| false
| null | null | 0
|
BATS>NYSE
|
IOC
| 60.2
| 94
| 13
| 10
| 21
| -28
| -40
| null | null |
Toxic prints; widened spread
|
X000646
|
2025-11-11 15:08:29
|
V
|
Sell
| 4,570
| 21.08
| 96,335.6
| 4.8
| 0.059
|
Medium
| 12.4
| 19
| 13
|
NYSE>BATS>IEX
|
IS
| 4
|
IOC
| 9.4
| 62
| 28
| 0.72
|
LiqDrop
| false
| null | null | 0
|
NYSE>BATS>IEX
|
IOC
| 78.8
| 99
| 13.4
| 14
| 37
| 5
| -23
|
Watchlist
| null |
High urgency from PM
|
X000647
|
2025-12-25 15:42:43
|
AMD
|
Buy
| 1,428
| 302.24
| 431,598.72
| 1.1
| 0.04
|
Ultra
| 14.2
| 20
| -32
|
BATS>IEX>NYSE>NASDAQ
|
IS
| 5
|
MKT
| 8.1
| 60
| 20
| 0.64
|
Multi
| false
| null | null | 0
|
BATS>IEX>NYSE>NASDAQ
|
MKT
| 30.6
| 94
| 2.9
| 79
| 18
| -17
| 28
| null | null |
Paused due to data glitch
|
X000648
|
2025-11-09 15:06:24
|
PEP
|
Buy
| 16,914
| 272.2
| 4,603,990.8
| 4.9
| 0.053
|
High
| 5.6
| 19
| 25.5
|
NASDAQ>EDGX>IEX
|
IS
| 5
|
MKT
| 7.6
| 70
| 29
| 0.4
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>EDGX>IEX
|
MKT
| 57.4
| 98
| 18.2
| 58
| 15
| -30
| -31
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X000649
|
2025-12-19 13:18:33
|
PFE
|
Sell
| 16,707
| 320.87
| 5,360,775.09
| 2.3
| 0.045
|
Medium
| 20.1
| 16
| -18
|
NASDAQ>EDGX
|
TWAP
| 1
|
PO
| 5.9
| 65
| 28
| 0.85
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>EDGX
|
PO
| 76.2
| 91
| 8.2
| 63
| -20
| -2
| 30
| null | null |
Toxic prints; widened spread
|
X000650
|
2025-11-15 09:35:31
|
QQQ
|
Buy
| 52,655
| 410.6
| 21,620,143
| 0.9
| 0.167
|
High
| 5.7
| 24
| 12.8
|
BATS>EDGX>ARCA>NASDAQ
|
POV
| 5
|
LMT
| 2.9
| 94
| 12
| 0.53
|
Multi
| false
| null | null | 0
|
BATS>EDGX>ARCA>NASDAQ
|
LMT
| 83.1
| 94
| 6.7
| 117
| -10
| -35
| 21
| null | null |
Toxic prints; widened spread
|
X000651
|
2025-11-08 09:35:57
|
BA
|
Buy
| 54,364
| 122.76
| 6,673,724.64
| 2.2
| 0.181
|
Low
| 24.2
| 36
| 18
|
ARCA>IEX>BATS
|
Adaptive
| 3
|
LMT
| 7.4
| 87
| 22
| 0.69
|
LiqDrop
| true
|
LiquidityDrop
|
AlgoSwitch
| 37
|
ARCA>IEX>BATS
|
LMT>MKT
| 62.5
| 91
| 4.8
| 131
| 44
| 13
| 40
|
NoShort
| null |
Stable book; normal liquidity
|
X000652
|
2025-10-30 11:42:48
|
IEF
|
Buy
| 24,680
| 100.01
| 2,468,246.8
| 3.2
| 0.094
|
Low
| 13.7
| 4
| -34.8
|
NASDAQ>IEX>BATS>ARCA>NYSE
|
POV
| 4
|
LMT
| 6.8
| 74
| 35
| 0.75
|
ToxicitySpike
| false
| null | null | 0
|
NASDAQ>IEX>BATS>ARCA>NYSE
|
LMT
| 38.9
| 97
| 9.6
| 18
| 40
| 26
| -22
| null | null |
Paused due to data glitch
|
X000653
|
2025-10-27 15:55:00
|
NFLX
|
Sell
| 18,325
| 35.97
| 659,150.25
| 3.5
| 0.175
|
Low
| 13.9
| 23
| 18.6
|
EDGX>NASDAQ>BATS>IEX>NYSE
|
TWAP
| 3
|
MKT
| 7.3
| 69
| 21
| 0.75
|
Slip>Thresh
| false
| null | null | 0
|
EDGX>NASDAQ>BATS>IEX>NYSE
|
MKT
| 13.4
| 99
| 7.4
| 55
| 26
| -13
| -13
| null | null |
Paused due to data glitch
|
X000654
|
2025-11-23 09:50:36
|
XLY
|
Buy
| 24,766
| 237.05
| 5,870,780.3
| 1.3
| 0.103
|
High
| 10.3
| 24
| 21.1
|
BATS>ARCA>NASDAQ>NYSE>IEX
|
POV
| 5
|
LMT
| 4.8
| 76
| 12
| 0.41
|
LiqDrop
| false
| null | null | 0
|
BATS>ARCA>NASDAQ>NYSE>IEX
|
LMT
| 56
| 88
| 7.5
| 72
| 27
| 23
| 2
| null | null |
Venue switch reduced impact
|
X000655
|
2025-11-20 15:30:06
|
XLV
|
Buy
| 39,319
| 20.89
| 821,373.91
| 1.5
| 0.11
|
Medium
| 15.4
| 36
| -12.4
|
NYSE>IEX
|
VWAP
| 1
|
MKT
| 4.6
| 73
| 30
| 0.73
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>IEX
|
MKT
| 25.7
| 97
| 6.3
| 61
| 8
| -28
| -38
|
NoShort
| null |
Stable book; normal liquidity
|
X000656
|
2025-11-04 12:44:36
|
TLT
|
Sell
| 48,349
| 95.08
| 4,597,022.92
| 2
| 0.177
|
Low
| 13.3
| 25
| 32.4
|
NYSE>IEX
|
IS
| 5
|
IOC
| 8.3
| 91
| 34
| 0.67
|
LiqDrop
| true
|
LiquidityDrop
|
VenueSwitch
| 27
|
NYSE>IEX
|
IOC>LMT
| 86.1
| 93
| 4.4
| 131
| 55
| -39
| -20
| null | null |
Toxic prints; widened spread
|
X000657
|
2025-11-11 09:54:59
|
HD
|
Buy
| 58,636
| 106.79
| 6,261,738.44
| 1.3
| 0.227
|
Low
| 18.9
| 9
| 3.4
|
NYSE>IEX>NASDAQ>BATS
|
VWAP
| 1
|
MKT
| 5.4
| 80
| 23
| 0.77
|
LiqDrop
| false
| null | null | 0
|
NYSE>IEX>NASDAQ>BATS
|
MKT
| 71.4
| 95
| 7.8
| 35
| 12
| 5
| -16
| null |
Unknown
|
Stable book; normal liquidity
|
X000658
|
2025-12-03 10:22:10
|
CVX
|
Sell
| 27,487
| 293.83
| 8,076,505.21
| 0.9
| 0.163
|
Medium
| 22.1
| 37
| 6.9
|
IEX>EDGX
|
VWAP
| 2
|
LMT
| 5.7
| 71
| 29
| 0.6
|
LiqDrop
| true
|
LiquidityDrop
|
AlgoSwitch
| 26
|
IEX>EDGX
|
LMT>MKT
| 43.4
| 91
| 7.6
| 129
| 28
| 27
| -27
|
PositionLimitNear
| null |
Toxic prints; widened spread
|
X000659
|
2025-11-08 13:26:31
|
CSCO
|
Sell
| 32,112
| 236.77
| 7,603,158.24
| 2.3
| 0.081
|
Ultra
| 4.4
| 16
| 26.9
|
IEX>ARCA>NASDAQ>BATS
|
TWAP
| 3
|
IOC
| 3
| 76
| 13
| 0.47
|
LiqDrop
| false
| null | null | 0
|
IEX>ARCA>NASDAQ>BATS
|
IOC
| 98.3
| 92
| 0
| 92
| 49
| 0
| 26
| null | null |
Paused due to data glitch
|
X000660
|
2025-11-14 10:36:34
|
UNH
|
Sell
| 102,905
| 154.02
| 15,849,428.1
| 3.1
| 0.452
|
Low
| 12.8
| 21
| -4
|
IEX>ARCA>BATS
|
VWAP
| 1
|
LMT
| 4
| 96
| 16
| 0.48
|
Multi
| false
| null | null | 0
|
IEX>ARCA>BATS
|
LMT
| 60
| 94
| 5.1
| 153
| 45
| -2
| 23
| null | null |
Stable book; normal liquidity
|
X000661
|
2025-11-04 11:42:11
|
XLU
|
Sell
| 206,083
| 177.17
| 36,511,725.11
| 2.1
| 0.66
|
Low
| 18.3
| 36
| -34.9
|
NASDAQ>NYSE>BATS>EDGX>ARCA
|
POV
| 1
|
LMT
| 5.3
| 132
| 35
| 0.49
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>NYSE>BATS>EDGX>ARCA
|
LMT
| 30.1
| 88
| 24.3
| 105
| 8
| 6
| 33
| null | null |
Stable book; normal liquidity
|
X000662
|
2025-11-10 09:35:33
|
PEP
|
Buy
| 14,563
| 175.62
| 2,557,554.06
| 3.7
| 0.046
|
High
| 9.2
| 10
| 17.8
|
IEX>NASDAQ>ARCA>EDGX>BATS
|
TWAP
| 3
|
PO
| 5.2
| 67
| 33
| 0.57
|
Multi
| false
| null | null | 0
|
IEX>NASDAQ>ARCA>EDGX>BATS
|
PO
| 18.5
| 87
| 0
| 65
| 11
| -40
| 2
|
PositionLimitNear
| null |
Venue switch reduced impact
|
X000663
|
2025-11-12 15:33:43
|
XLK
|
Sell
| 99,616
| 181.86
| 18,116,165.76
| 1.9
| 0.28
|
Low
| 11
| 15
| -20.8
|
NYSE>ARCA>EDGX>BATS
|
VWAP
| 1
|
IOC
| 3.6
| 94
| 19
| 0.84
|
Slip>Thresh
| false
| null | null | 0
|
NYSE>ARCA>EDGX>BATS
|
IOC
| 16.8
| 92
| 0
| 224
| 56
| 10
| -15
|
Watchlist
| null |
High urgency from PM
|
X000664
|
2025-12-20 11:48:29
|
INTC
|
Sell
| 1,567
| 315.89
| 494,999.63
| 1.2
| 0.075
|
Ultra
| 5.8
| 19
| 33
|
ARCA>NYSE>EDGX
|
IS
| 4
|
MKT
| 3.7
| 60
| 15
| 0.4
|
Multi
| false
| null | null | 0
|
ARCA>NYSE>EDGX
|
MKT
| 74.4
| 90
| 8.3
| 68
| 30
| 27
| -35
| null | null |
Venue switch reduced impact
|
X000665
|
2025-11-20 11:45:37
|
XLB
|
Buy
| 27,628
| 28.08
| 775,794.24
| 1.7
| 0.07
|
Medium
| 23.6
| 14
| -27.2
|
IEX>NASDAQ>EDGX>NYSE>ARCA
|
POV
| 5
|
LMT
| 10.1
| 77
| 21
| 0.52
|
Slip>Thresh
| true
|
SlippageAboveThreshold
|
AlgoSwitch
| 17
|
IEX>NASDAQ>EDGX>NYSE>ARCA
|
LMT>MKT
| 87.8
| 87
| 21.1
| 111
| 59
| 18
| -37
| null | null |
Stable book; normal liquidity
|
X000666
|
2025-12-01 15:05:55
|
DIS
|
Sell
| 20,781
| 168.73
| 3,506,378.13
| 1.5
| 0.091
|
Ultra
| 4.8
| 13
| 17.9
|
EDGX>IEX>BATS>NASDAQ>ARCA
|
TWAP
| 3
|
LMT
| 2.3
| 70
| 31
| 0.76
|
Slip>Thresh
| false
| null | null | 0
|
EDGX>IEX>BATS>NASDAQ>ARCA
|
LMT
| 5.7
| 86
| 4.1
| 86
| 50
| 10
| 13
| null | null |
Paused due to data glitch
|
X000667
|
2025-11-29 10:27:40
|
JPM
|
Sell
| 5,126
| 321.34
| 1,647,188.84
| 4.6
| 0.127
|
Low
| 22.5
| 18
| 28.5
|
ARCA>NYSE
|
TWAP
| 1
|
LMT
| 6.9
| 61
| 26
| 0.76
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>NYSE
|
LMT
| 25.2
| 86
| 5.9
| 10
| -11
| 12
| 38
| null | null |
Venue switch reduced impact
|
X000668
|
2025-11-28 11:58:50
|
BRK.B
|
Buy
| 8,548
| 231.1
| 1,975,442.8
| 2.2
| 0.039
|
High
| 16.7
| 39
| 14.9
|
BATS>NYSE>ARCA>IEX>EDGX
|
IS
| 5
|
PO
| 9.5
| 65
| 30
| 0.65
|
LiqDrop
| false
| null | null | 0
|
BATS>NYSE>ARCA>IEX>EDGX
|
PO
| 74.3
| 87
| 15.3
| 47
| -8
| 4
| 14
| null | null |
Paused due to data glitch
|
X000669
|
2025-12-09 13:25:37
|
IWM
|
Sell
| 54,255
| 200.52
| 10,879,212.6
| 0.9
| 0.075
|
High
| 20.7
| 29
| -6.6
|
BATS>ARCA
|
TWAP
| 1
|
LMT
| 4.9
| 78
| 17
| 0.57
|
ToxicitySpike
| false
| null | null | 0
|
BATS>ARCA
|
LMT
| 77.8
| 93
| 14.7
| 29
| 14
| -8
| 2
|
Watchlist
| null |
High urgency from PM
|
X000670
|
2025-12-05 10:31:04
|
XLE
|
Sell
| 16,103
| 102.89
| 1,656,837.67
| 2
| 0.058
|
High
| 9.4
| 36
| 22.6
|
EDGX>BATS>ARCA
|
VWAP
| 1
|
MKT
| 3.4
| 65
| 28
| 0.4
|
Slip>Thresh
| false
| null | null | 0
|
EDGX>BATS>ARCA
|
MKT
| 7.1
| 99
| 4.4
| 88
| 43
| -15
| -21
| null | null |
Paused due to data glitch
|
X000671
|
2025-11-18 12:43:24
|
VZ
|
Buy
| 9,139
| 53.96
| 493,140.44
| 2.8
| 0.078
|
Low
| 21.7
| 14
| -6.7
|
BATS>NYSE>EDGX>NASDAQ>IEX
|
Adaptive
| 2
|
IOC
| 7.2
| 63
| 24
| 0.65
|
LiqDrop
| false
| null | null | 0
|
BATS>NYSE>EDGX>NASDAQ>IEX
|
IOC
| 95.5
| 85
| 16.6
| 42
| 58
| -6
| -12
|
PositionLimitNear
| null |
High urgency from PM
|
X000672
|
2025-10-30 14:47:19
|
XOM
|
Buy
| 9,325
| 241.34
| 2,250,495.5
| 4.3
| 0.085
|
High
| 3.9
| 33
| 27.5
|
NYSE>EDGX>BATS
|
POV
| 5
|
PO
| 5.2
| 66
| 32
| 0.51
|
Multi
| false
| null | null | 0
|
NYSE>EDGX>BATS
|
PO
| 91.8
| 99
| 17.9
| 48
| -14
| 29
| 18
| null | null |
Stable book; normal liquidity
|
X000673
|
2025-12-08 10:50:25
|
META
|
Buy
| 16,926
| 129.21
| 2,187,008.46
| 0.8
| 0.047
|
High
| 22.8
| 21
| 10.2
|
NYSE>IEX>ARCA>BATS>EDGX
|
POV
| 4
|
MKT
| 9.9
| 69
| 32
| 0.81
|
Slip>Thresh
| false
| null | null | 0
|
NYSE>IEX>ARCA>BATS>EDGX
|
MKT
| 3.9
| 98
| 18.3
| 75
| -10
| -29
| 18
|
Watchlist
|
Unknown
|
Paused due to data glitch
|
X000674
|
2025-12-01 15:55:02
|
VZ
|
Buy
| 4,104
| 102.07
| 418,895.28
| 2.8
| 0.035
|
Ultra
| 6.3
| 11
| 0.2
|
NASDAQ>IEX
|
VWAP
| 2
|
MKT
| 3.4
| 61
| 16
| 0.42
|
ToxicitySpike
| false
| null | null | 0
|
NASDAQ>IEX
|
MKT
| 48.5
| 99
| 1.9
| 89
| -8
| -14
| 8
| null | null |
Stable book; normal liquidity
|
X000675
|
2025-11-09 13:45:55
|
BRK.B
|
Sell
| 21,126
| 304.03
| 6,422,937.78
| 1.5
| 0.096
|
Medium
| 19.8
| 4
| 25.7
|
BATS>EDGX
|
Adaptive
| 4
|
LMT
| 6.6
| 72
| 27
| 0.65
|
Slip>Thresh
| true
|
SlippageAboveThreshold
|
Pause
| 12
|
BATS>EDGX
|
LMT>MKT
| 92.5
| 97
| 25.4
| 20
| 42
| 27
| -32
| null | null |
Paused due to data glitch
|
X000676
|
2025-11-08 10:22:35
|
XLV
|
Buy
| 76,375
| 68.71
| 5,247,726.25
| 1.8
| 0.214
|
Low
| 11.6
| 14
| -29.2
|
EDGX>NYSE>BATS
|
IS
| 4
|
MKT
| 6.9
| 103
| 18
| 0.43
|
LiqDrop
| false
| null | null | 0
|
EDGX>NYSE>BATS
|
MKT
| 95.7
| 94
| 27.9
| 30
| 9
| -12
| -1
| null | null |
Toxic prints; widened spread
|
X000677
|
2025-11-02 10:27:30
|
VZ
|
Sell
| 16,131
| 113.2
| 1,826,029.2
| 3.6
| 0.138
|
Medium
| 4
| 23
| 11.6
|
NYSE>ARCA>BATS>EDGX>IEX
|
IS
| 4
|
LMT
| 4.2
| 69
| 20
| 0.55
|
Slip>Thresh
| false
| null | null | 0
|
NYSE>ARCA>BATS>EDGX>IEX
|
LMT
| 64
| 92
| 5.5
| 110
| 51
| 12
| -12
| null | null |
High urgency from PM
|
X000678
|
2025-11-27 09:40:53
|
QQQ
|
Buy
| 31,474
| 396.52
| 12,480,070.48
| 0.9
| 0.1
|
High
| 13.7
| 27
| 6.8
|
BATS>ARCA>EDGX
|
TWAP
| 2
|
MKT
| 4.7
| 73
| 27
| 0.52
|
Multi
| false
| null | null | 0
|
BATS>ARCA>EDGX
|
MKT
| 5.6
| 85
| 0
| 93
| 21
| 0
| -35
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X000679
|
2025-11-11 15:30:25
|
NKE
|
Sell
| 67,053
| 164.46
| 11,027,536.38
| 2.7
| 0.312
|
Low
| 19.4
| 32
| 8.3
|
NYSE>ARCA>BATS
|
IS
| 4
|
PO
| 10.2
| 98
| 23
| 0.7
|
Slip>Thresh
| true
|
SlippageAboveThreshold
|
VenueSwitch
| 15
|
NYSE>ARCA>BATS
|
PO>LMT
| 26.7
| 84
| 24.4
| 119
| 51
| -30
| 4
|
Watchlist
| null |
Venue switch reduced impact
|
X000680
|
2025-11-12 14:28:33
|
AMZN
|
Buy
| 3,043
| 18.4
| 55,991.2
| 1.6
| 0.14
|
Low
| 29
| 12
| -30.6
|
NASDAQ>IEX
|
VWAP
| 3
|
IOC
| 10.2
| 61
| 15
| 0.55
|
ToxicitySpike
| true
|
ToxicitySpike
|
OrderTypeChange
| 15
|
NASDAQ>IEX
|
IOC>LMT
| 82.3
| 85
| 6
| 9
| 31
| -40
| 31
| null | null |
High urgency from PM
|
X000681
|
2025-11-13 09:50:58
|
QQQ
|
Buy
| 15,394
| 399.23
| 6,145,746.62
| 0.8
| 0.049
|
Ultra
| 15
| 34
| 17.6
|
IEX>ARCA
|
Adaptive
| 1
|
MKT
| 3.9
| 65
| 27
| 0.84
|
ToxicitySpike
| false
| null | null | 0
|
IEX>ARCA
|
MKT
| 39
| 91
| 1.2
| 47
| 16
| -30
| 33
| null | null |
Toxic prints; widened spread
|
X000682
|
2025-11-03 13:44:39
|
SPY
|
Buy
| 5,461
| 498.74
| 2,723,619.14
| 0.9
| 0.007
|
Ultra
| 4.8
| 9
| -29.3
|
IEX>BATS>NASDAQ>NYSE
|
IS
| 4
|
LMT
| 2.4
| 63
| 23
| 0.41
|
Multi
| false
| null | null | 0
|
IEX>BATS>NASDAQ>NYSE
|
LMT
| 49.3
| 94
| 0.9
| 85
| 10
| -3
| 34
| null | null |
Stable book; normal liquidity
|
X000683
|
2025-12-04 14:00:17
|
JNJ
|
Buy
| 41,402
| 285.88
| 11,836,003.76
| 2.6
| 0.152
|
Low
| 19.6
| 32
| 19.1
|
ARCA>NYSE>NASDAQ
|
VWAP
| 2
|
MKT
| 7.2
| 77
| 34
| 0.69
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>NYSE>NASDAQ
|
MKT
| 43.8
| 99
| 11.6
| 139
| 22
| -14
| -36
| null | null |
Venue switch reduced impact
|
X000684
|
2025-12-03 11:10:53
|
T
|
Buy
| 12,179
| 319.33
| 3,889,120.07
| 4.2
| 0.102
|
Low
| 24.5
| 20
| -20.2
|
NYSE>NASDAQ>IEX>ARCA>BATS
|
TWAP
| 2
|
LMT
| 8.3
| 65
| 35
| 0.64
|
Multi
| false
| null | null | 0
|
NYSE>NASDAQ>IEX>ARCA>BATS
|
LMT
| 36.2
| 85
| 0
| 10
| -2
| -16
| -19
| null | null |
Toxic prints; widened spread
|
X000685
|
2025-11-05 10:21:42
|
HYG
|
Buy
| 7,841
| 79.52
| 623,516.32
| 2
| 0.043
|
High
| 16.9
| 8
| 14.2
|
IEX>ARCA>EDGX>NASDAQ>NYSE
|
TWAP
| 1
|
IOC
| 5.3
| 62
| 24
| 0.66
|
LiqDrop
| false
| null | null | 0
|
IEX>ARCA>EDGX>NASDAQ>NYSE
|
IOC
| 42.7
| 90
| 5.1
| 74
| -18
| 30
| 37
|
NoShort
| null |
Venue switch reduced impact
|
X000686
|
2025-11-11 13:14:32
|
NFLX
|
Buy
| 18,092
| 120.03
| 2,171,582.76
| 3.5
| 0.173
|
Low
| 9
| 33
| -29.1
|
ARCA>EDGX
|
VWAP
| 1
|
IOC
| 3.9
| 66
| 17
| 0.76
|
Slip>Thresh
| false
| null | null | 0
|
ARCA>EDGX
|
IOC
| 62.8
| 90
| 0
| 137
| 31
| -38
| -6
| null | null |
Stable book; normal liquidity
|
X000687
|
2025-11-28 11:09:53
|
WMT
|
Sell
| 13,225
| 222.52
| 2,942,827
| 2.7
| 0.041
|
High
| 10.7
| 10
| -19.6
|
IEX>EDGX>ARCA>BATS
|
POV
| 5
|
MKT
| 7.3
| 68
| 19
| 0.66
|
ToxicitySpike
| false
| null | null | 0
|
IEX>EDGX>ARCA>BATS
|
MKT
| 71.8
| 92
| 4.1
| 49
| 0
| -22
| -15
| null | null |
Stable book; normal liquidity
|
X000688
|
2025-12-03 13:50:03
|
V
|
Buy
| 2,522
| 66.11
| 166,729.42
| 3.2
| 0.033
|
Medium
| 30.5
| 21
| -13.1
|
NYSE>NASDAQ
|
TWAP
| 3
|
MKT
| 12.7
| 61
| 30
| 0.56
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>NASDAQ
|
MKT
| 59.4
| 93
| 0
| 10
| 7
| -32
| -34
| null | null |
Stable book; normal liquidity
|
X000689
|
2025-12-17 11:07:07
|
HYG
|
Buy
| 12,459
| 75.09
| 935,546.31
| 1.6
| 0.068
|
Ultra
| 5.2
| 13
| 22.4
|
IEX>NYSE>BATS>EDGX
|
POV
| 5
|
IOC
| 3.6
| 68
| 29
| 0.65
|
LiqDrop
| false
| null | null | 0
|
IEX>NYSE>BATS>EDGX
|
IOC
| 95.9
| 98
| 0
| 59
| 40
| 21
| 38
|
PositionLimitNear
| null |
Paused due to data glitch
|
X000690
|
2025-11-05 14:57:45
|
PEP
|
Buy
| 174,966
| 168.47
| 29,476,522.02
| 3.3
| 0.553
|
Low
| 20
| 34
| 5.9
|
EDGX>NASDAQ
|
Adaptive
| 4
|
LMT
| 7.9
| 160
| 32
| 0.4
|
ToxicitySpike
| false
| null | null | 0
|
EDGX>NASDAQ
|
LMT
| 70.8
| 89
| 5.5
| 196
| 22
| 4
| -25
| null | null |
High urgency from PM
|
X000691
|
2025-11-26 15:51:22
|
CSCO
|
Sell
| 91,328
| 306.35
| 27,978,332.8
| 3
| 0.229
|
Low
| 14.9
| 21
| -1.3
|
NYSE>EDGX
|
TWAP
| 1
|
MKT
| 5.6
| 91
| 28
| 0.64
|
ToxicitySpike
| true
|
ToxicitySpike
|
Cross
| 19
|
NYSE>EDGX
|
MKT>IOC
| 87.7
| 91
| 7.7
| 82
| 25
| -16
| 11
|
PositionLimitNear
| null |
Toxic prints; widened spread
|
X000692
|
2025-12-02 13:27:35
|
XLB
|
Buy
| 26,402
| 178.71
| 4,718,301.42
| 2.2
| 0.067
|
Medium
| 16.5
| 14
| -13.6
|
ARCA>NYSE>NASDAQ
|
POV
| 4
|
LMT
| 7
| 75
| 16
| 0.6
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>NYSE>NASDAQ
|
LMT
| 12.5
| 99
| 6.3
| 70
| 12
| -37
| -32
| null | null |
Toxic prints; widened spread
|
X000693
|
2025-11-12 14:52:12
|
BRK.B
|
Sell
| 25,643
| 240.52
| 6,167,654.36
| 1.5
| 0.117
|
Low
| 23
| 18
| 28.8
|
NASDAQ>IEX>NYSE>BATS
|
VWAP
| 2
|
LMT
| 6.2
| 70
| 31
| 0.58
|
ToxicitySpike
| true
|
ToxicitySpike
|
AlgoSwitch
| 11
|
NASDAQ>IEX>NYSE>BATS
|
LMT>PO
| 92.8
| 89
| 2.5
| 95
| -20
| 5
| 31
| null | null |
Venue switch reduced impact
|
X000694
|
2025-11-27 12:35:15
|
XLV
|
Buy
| 113,564
| 327.15
| 37,152,462.6
| 2
| 0.319
|
Low
| 17.3
| 16
| 22.2
|
NYSE>EDGX
|
IS
| 4
|
IOC
| 9.2
| 125
| 34
| 0.76
|
LiqDrop
| false
| null | null | 0
|
NYSE>EDGX
|
IOC
| 21.4
| 89
| 31.3
| 115
| 51
| -16
| -24
|
NoShort
| null |
Paused due to data glitch
|
X000695
|
2025-11-05 09:49:23
|
SPY
|
Sell
| 54,210
| 476.8
| 25,847,328
| 0.8
| 0.073
|
Ultra
| 5.1
| 25
| 8
|
ARCA>EDGX
|
Adaptive
| 3
|
LMT
| 1.7
| 87
| 35
| 0.82
|
Slip>Thresh
| false
| null | null | 0
|
ARCA>EDGX
|
LMT
| 24.7
| 97
| 1.2
| 28
| 27
| -40
| -28
| null | null |
High urgency from PM
|
X000696
|
2025-10-27 12:14:25
|
XLB
|
Sell
| 50,623
| 23.3
| 1,179,515.9
| 1.4
| 0.129
|
High
| 5.3
| 39
| 8.5
|
IEX>NYSE>BATS>NASDAQ
|
Adaptive
| 1
|
IOC
| 1.9
| 77
| 16
| 0.63
|
LiqDrop
| false
| null | null | 0
|
IEX>NYSE>BATS>NASDAQ
|
IOC
| 81.8
| 91
| 1.2
| 52
| -14
| 28
| -17
| null | null |
High urgency from PM
|
X000697
|
2025-11-20 12:42:06
|
TSLA
|
Sell
| 22,664
| 28.02
| 635,045.28
| 1.4
| 0.07
|
Medium
| 24.2
| 21
| -4
|
NASDAQ>EDGX>BATS>NYSE>IEX
|
IS
| 5
|
MKT
| 13.3
| 74
| 33
| 0.59
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>EDGX>BATS>NYSE>IEX
|
MKT
| 93.4
| 90
| 25.7
| 42
| -18
| 12
| -27
|
PositionLimitNear
|
Throttle
|
Stable book; normal liquidity
|
X000698
|
2025-12-13 09:35:55
|
QQQ
|
Sell
| 43,279
| 404.55
| 17,508,519.45
| 1
| 0.137
|
Medium
| 15.2
| 33
| -7.9
|
NASDAQ>ARCA>IEX
|
TWAP
| 1
|
LMT
| 3.8
| 75
| 21
| 0.46
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>ARCA>IEX
|
LMT
| 57.5
| 94
| 13.2
| 106
| 9
| -1
| -33
|
Watchlist
|
PriceBand
|
Venue switch reduced impact
|
X000699
|
2025-12-14 12:10:12
|
BA
|
Buy
| 23,714
| 210.62
| 4,994,642.68
| 2.5
| 0.079
|
Medium
| 11.7
| 24
| -1
|
ARCA>IEX
|
TWAP
| 2
|
LMT
| 4.2
| 70
| 22
| 0.8
|
Slip>Thresh
| false
| null | null | 0
|
ARCA>IEX
|
LMT
| 16.1
| 92
| 14.2
| 84
| 3
| 18
| 8
|
Watchlist
| null |
High urgency from PM
|
X000700
|
2025-11-29 10:34:33
|
AAPL
|
Sell
| 59,675
| 316.42
| 18,882,363.5
| 2.6
| 0.176
|
Low
| 13.9
| 8
| -12.8
|
ARCA>EDGX>BATS>NASDAQ>NYSE
|
TWAP
| 3
|
LMT
| 5.5
| 89
| 35
| 0.68
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>EDGX>BATS>NASDAQ>NYSE
|
LMT
| 80.5
| 97
| 2.8
| 66
| 17
| 26
| -9
| null | null |
Stable book; normal liquidity
|
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