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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X000701 | 2025-11-22 10:55:38 | SPY | Buy | 192,787 | 482.27 | 92,975,386.49 | 1.7 | 0.26 | Low | 18.8 | 15 | 15.5 | NYSE>NASDAQ>BATS | Adaptive | 5 | MKT | 8.7 | 185 | 22 | 0.47 | ToxicitySpike | false | null | null | 0 | NYSE>NASDAQ>BATS | MKT | 57.9 | 93 | 23.4 | 223 | 3 | 2 | 15 | null | null | Paused due to data glitch |
X000702 | 2025-12-20 09:41:31 | DIS | Buy | 10,347 | 100.97 | 1,044,736.59 | 2.2 | 0.045 | High | 13.9 | 11 | -26.1 | ARCA>EDGX>NYSE>NASDAQ>BATS | IS | 4 | LMT | 6.7 | 65 | 29 | 0.63 | Slip>Thresh | false | null | null | 0 | ARCA>EDGX>NYSE>NASDAQ>BATS | LMT | 72.6 | 90 | 12.6 | 119 | -12 | -33 | 15 | NoShort | null | Venue switch reduced impact |
X000703 | 2025-11-06 12:47:09 | KO | Buy | 1,804 | 128.01 | 230,930.04 | 2.7 | 0.045 | Medium | 23.2 | 15 | -2 | ARCA>IEX>EDGX | Adaptive | 4 | MKT | 10 | 61 | 15 | 0.42 | Slip>Thresh | true | SlippageAboveThreshold | VenueSwitch | 11 | ARCA>IEX>EDGX | MKT>LMT | 34.1 | 93 | 17.2 | 103 | 49 | 23 | -37 | null | null | Venue switch reduced impact |
X000704 | 2025-11-01 09:38:24 | NVDA | Sell | 11,982 | 192.23 | 2,303,299.86 | 2 | 0.31 | Low | 23.9 | 26 | -0.9 | ARCA>BATS>NYSE | IS | 4 | MKT | 12.6 | 66 | 27 | 0.45 | ToxicitySpike | false | null | null | 0 | ARCA>BATS>NYSE | MKT | 50 | 98 | 17.7 | 151 | -15 | 23 | 2 | NoShort | null | Toxic prints; widened spread |
X000705 | 2025-12-20 12:13:45 | GOOGL | Sell | 13,400 | 240.4 | 3,221,360 | 1.4 | 0.04 | Ultra | 12.6 | 6 | -25.9 | BATS>EDGX>NASDAQ>NYSE>ARCA | POV | 5 | IOC | 6.6 | 68 | 16 | 0.67 | Slip>Thresh | false | null | null | 0 | BATS>EDGX>NASDAQ>NYSE>ARCA | IOC | 0.6 | 92 | 8.5 | 57 | -17 | -32 | -7 | null | null | Paused due to data glitch |
X000706 | 2025-11-10 11:03:28 | NKE | Buy | 32,591 | 150.07 | 4,890,931.37 | 4.1 | 0.151 | Low | 9.6 | 35 | -19.4 | EDGX>ARCA>IEX>BATS>NASDAQ | TWAP | 3 | LMT | 5.1 | 76 | 27 | 0.71 | LiqDrop | false | null | null | 0 | EDGX>ARCA>IEX>BATS>NASDAQ | LMT | 59 | 90 | 2.4 | 104 | 19 | 16 | 38 | null | null | Toxic prints; widened spread |
X000707 | 2025-12-19 14:02:29 | IEF | Buy | 51,234 | 99.5 | 5,097,783 | 3.3 | 0.195 | Low | 12.2 | 7 | -29.3 | IEX>NYSE | IS | 5 | IOC | 9 | 93 | 32 | 0.43 | LiqDrop | false | null | null | 0 | IEX>NYSE | IOC | 17.1 | 94 | 15.5 | 68 | 44 | 28 | -18 | null | null | Paused due to data glitch |
X000708 | 2025-11-20 09:47:04 | XLB | Sell | 16,537 | 64.73 | 1,070,440.01 | 1.8 | 0.042 | High | 18.3 | 10 | 33.5 | NYSE>BATS>ARCA | Adaptive | 2 | LMT | 5 | 67 | 35 | 0.56 | ToxicitySpike | false | null | null | 0 | NYSE>BATS>ARCA | LMT | 1 | 91 | 4.6 | 119 | 35 | -32 | -5 | null | null | High urgency from PM |
X000709 | 2025-12-09 10:05:34 | NKE | Buy | 7,212 | 25.76 | 185,781.12 | 3.3 | 0.034 | Medium | 23.8 | 3 | -23.3 | EDGX>NASDAQ>IEX>NYSE | POV | 5 | LMT | 11.3 | 64 | 24 | 0.8 | ToxicitySpike | false | null | null | 0 | EDGX>NASDAQ>IEX>NYSE | LMT | 57.7 | 89 | 13.2 | 25 | 11 | -14 | 30 | null | VenueReject | Stable book; normal liquidity |
X000710 | 2025-12-01 12:21:07 | QQQ | Buy | 172,027 | 400.3 | 68,862,408.1 | 0.5 | 0.545 | Medium | 9.1 | 19 | -27.3 | BATS>NYSE>IEX | POV | 1 | LMT | 2.5 | 120 | 27 | 0.74 | ToxicitySpike | false | null | null | 0 | BATS>NYSE>IEX | LMT | 32.3 | 85 | 12.4 | 49 | 38 | -39 | -21 | null | null | High urgency from PM |
X000711 | 2025-11-20 09:55:28 | INTC | Sell | 539 | 240.66 | 129,715.74 | 0.8 | 0.026 | Ultra | 12.9 | 39 | -5.6 | BATS>NYSE>IEX>ARCA>EDGX | POV | 5 | LMT | 5.4 | 60 | 34 | 0.44 | Multi | false | null | null | 0 | BATS>NYSE>IEX>ARCA>EDGX | LMT | 38.3 | 87 | 0 | 57 | 32 | -10 | -33 | null | null | High urgency from PM |
X000712 | 2025-10-27 13:37:43 | IEF | Sell | 67,674 | 93.58 | 6,332,932.92 | 2.1 | 0.257 | Low | 17.3 | 12 | 9.1 | EDGX>ARCA>IEX>NYSE>NASDAQ | VWAP | 2 | MKT | 6.3 | 88 | 13 | 0.83 | Slip>Thresh | true | SlippageAboveThreshold | Pause | 21 | EDGX>ARCA>IEX>NYSE>NASDAQ | MKT>LMT | 11.6 | 88 | 21.1 | 111 | 26 | -8 | 20 | null | null | Stable book; normal liquidity |
X000713 | 2025-12-17 14:32:07 | XLI | Buy | 3,420 | 94.9 | 324,558 | 2.7 | 0.156 | Low | 24.9 | 35 | 20.1 | IEX>NASDAQ>ARCA>BATS | Adaptive | 4 | PO | 9.7 | 61 | 26 | 0.49 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 16 | IEX>NASDAQ>ARCA>BATS | PO>LMT | 16.2 | 100 | 7.3 | 144 | 28 | -2 | -24 | PositionLimitNear | null | Toxic prints; widened spread |
X000714 | 2025-11-13 12:01:43 | XLK | Sell | 88,236 | 158.46 | 13,981,876.56 | 1 | 0.248 | Low | 18.7 | 31 | 11.8 | ARCA>BATS>IEX>NASDAQ | TWAP | 2 | LMT | 5.3 | 97 | 32 | 0.41 | LiqDrop | false | null | null | 0 | ARCA>BATS>IEX>NASDAQ | LMT | 0.5 | 100 | 0 | 98 | 2 | 16 | -13 | null | null | High urgency from PM |
X000715 | 2025-12-20 11:43:57 | VZ | Buy | 86,383 | 324.76 | 28,053,743.08 | 2.3 | 0.739 | Low | 19.3 | 18 | 32.2 | ARCA>NASDAQ>IEX>BATS>EDGX | Adaptive | 3 | LMT | 6.4 | 103 | 23 | 0.44 | Multi | false | null | null | 0 | ARCA>NASDAQ>IEX>BATS>EDGX | LMT | 26 | 98 | 2.4 | 85 | 3 | 9 | 17 | null | null | Paused due to data glitch |
X000716 | 2025-12-12 14:52:12 | SPY | Buy | 155,292 | 494.74 | 76,829,164.08 | 1.6 | 0.21 | Low | 23 | 25 | -33.8 | EDGX>IEX>NASDAQ>NYSE | VWAP | 2 | MKT | 7.6 | 125 | 35 | 0.51 | Slip>Thresh | false | null | null | 0 | EDGX>IEX>NASDAQ>NYSE | MKT | 50.3 | 90 | 2.4 | 109 | 19 | -5 | -20 | null | null | Paused due to data glitch |
X000717 | 2025-12-19 09:35:06 | MA | Sell | 41,400 | 336.96 | 13,950,144 | 1.2 | 0.176 | High | 4.1 | 18 | -2.9 | NASDAQ>ARCA>EDGX>BATS>NYSE | IS | 4 | LMT | 2.5 | 83 | 12 | 0.69 | Multi | false | null | null | 0 | NASDAQ>ARCA>EDGX>BATS>NYSE | LMT | 6.6 | 95 | 0.3 | 61 | 34 | -17 | 0 | null | null | Venue switch reduced impact |
X000718 | 2025-12-04 09:35:33 | BRK.B | Sell | 20,758 | 178 | 3,694,924 | 2.5 | 0.094 | Low | 19.5 | 21 | 26.6 | ARCA>IEX | VWAP | 2 | LMT | 5.9 | 68 | 14 | 0.59 | LiqDrop | true | LiquidityDrop | VenueSwitch | 12 | ARCA>IEX | LMT>IOC | 80.4 | 88 | 0 | 124 | 57 | -20 | 8 | NoShort | null | High urgency from PM |
X000719 | 2025-11-20 14:27:32 | JPM | Sell | 2,600 | 130.42 | 339,092 | 4.1 | 0.064 | Low | 31.1 | 25 | 25.7 | NASDAQ>IEX>EDGX | TWAP | 2 | LMT | 9.9 | 61 | 29 | 0.41 | ToxicitySpike | false | null | null | 0 | NASDAQ>IEX>EDGX | LMT | 65.4 | 91 | 1.2 | 109 | 19 | 24 | -2 | null | null | Stable book; normal liquidity |
X000720 | 2025-12-05 15:31:40 | PFE | Sell | 76,111 | 107.58 | 8,188,021.38 | 1.5 | 0.207 | Low | 20.2 | 22 | 1.8 | ARCA>NYSE>BATS>IEX>EDGX | TWAP | 1 | IOC | 5.9 | 86 | 30 | 0.47 | Multi | false | null | null | 0 | ARCA>NYSE>BATS>IEX>EDGX | IOC | 52.7 | 85 | 13.2 | 15 | -11 | 9 | 8 | null | null | Stable book; normal liquidity |
X000721 | 2025-12-04 09:49:21 | MSFT | Sell | 12,665 | 99.25 | 1,257,001.25 | 3.5 | 0.067 | High | 6.4 | 15 | 19.2 | EDGX>BATS | IS | 4 | LMT | 5 | 67 | 31 | 0.41 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | LMT | 83.6 | 98 | 4.4 | 105 | 59 | -31 | 7 | null | null | Toxic prints; widened spread |
X000722 | 2025-10-29 13:00:20 | XLY | Buy | 23,219 | 106.3 | 2,468,179.7 | 2.3 | 0.097 | Low | 24.3 | 5 | 6 | NASDAQ>EDGX>BATS | Adaptive | 4 | LMT | 8.3 | 73 | 30 | 0.54 | Multi | false | null | null | 0 | NASDAQ>EDGX>BATS | LMT | 72.7 | 87 | 6.2 | 100 | -8 | 16 | 26 | null | null | High urgency from PM |
X000723 | 2025-11-27 10:47:07 | XLE | Sell | 20,470 | 166.05 | 3,399,043.5 | 3.8 | 0.073 | Medium | 13.6 | 8 | -33.1 | EDGX>NASDAQ | VWAP | 2 | LMT | 5.1 | 68 | 12 | 0.76 | Multi | false | null | null | 0 | EDGX>NASDAQ | LMT | 82.9 | 92 | 10.9 | 103 | -15 | -32 | -27 | null | null | High urgency from PM |
X000724 | 2025-11-03 09:54:54 | SPY | Buy | 30,974 | 503.69 | 15,601,294.06 | 1.6 | 0.042 | Ultra | 5.6 | 9 | -8 | ARCA>EDGX>BATS>IEX | VWAP | 3 | MKT | 2.9 | 75 | 20 | 0.43 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 14 | ARCA>EDGX>BATS>IEX | MKT>PO | 95.8 | 98 | 3.1 | 8 | 1 | -34 | -16 | null | PriceBand | Paused due to data glitch |
X000725 | 2025-11-14 09:35:32 | UNH | Buy | 12,354 | 331.01 | 4,089,297.54 | 2.1 | 0.054 | Medium | 23.3 | 16 | -0.4 | BATS>EDGX>IEX | IS | 5 | IOC | 13 | 68 | 23 | 0.51 | ToxicitySpike | false | null | null | 0 | BATS>EDGX>IEX | IOC | 41.3 | 92 | 27.8 | 83 | 27 | 26 | 22 | null | null | Toxic prints; widened spread |
X000726 | 2025-10-29 11:13:28 | PEP | Buy | 38,739 | 93.68 | 3,629,069.52 | 3 | 0.122 | Low | 15.8 | 26 | -16.9 | ARCA>NASDAQ>NYSE>BATS>IEX | Adaptive | 2 | LMT | 5 | 76 | 16 | 0.54 | Multi | false | null | null | 0 | ARCA>NASDAQ>NYSE>BATS>IEX | LMT | 2.1 | 91 | 3.4 | 20 | 1 | 30 | 33 | null | Unknown | Paused due to data glitch |
X000727 | 2025-12-04 15:40:58 | XLK | Sell | 55,142 | 180.85 | 9,972,430.7 | 1.2 | 0.155 | Ultra | 3.9 | 21 | 6.7 | NYSE>NASDAQ>IEX>BATS | Adaptive | 4 | PO | 2.1 | 91 | 22 | 0.47 | Slip>Thresh | false | null | null | 0 | NYSE>NASDAQ>IEX>BATS | PO | 89 | 96 | 0 | 57 | 58 | 12 | -22 | null | null | Stable book; normal liquidity |
X000728 | 2025-12-24 15:53:25 | BA | Sell | 25,770 | 188.19 | 4,849,656.3 | 2.2 | 0.086 | Ultra | 3.4 | 21 | 30 | BATS>NASDAQ>ARCA>IEX>NYSE | VWAP | 2 | LMT | 1.9 | 70 | 31 | 0.66 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX>NYSE | LMT | 55.9 | 87 | 0.5 | 34 | 29 | -1 | -28 | PositionLimitNear | null | High urgency from PM |
X000729 | 2025-11-18 15:52:00 | KO | Sell | 2,975 | 241.03 | 717,064.25 | 3.1 | 0.074 | Low | 23.5 | 31 | -0.5 | IEX>ARCA>NASDAQ>BATS>NYSE | VWAP | 2 | LMT | 7.1 | 61 | 26 | 0.63 | LiqDrop | true | LiquidityDrop | VenueSwitch | 12 | IEX>ARCA>NASDAQ>BATS>NYSE | LMT>PO | 35.2 | 89 | 32.8 | 128 | 27 | 17 | -5 | null | null | High urgency from PM |
X000730 | 2025-11-01 09:35:08 | XLU | Sell | 20,656 | 285.42 | 5,895,635.52 | 1.5 | 0.066 | High | 10.7 | 38 | -27.5 | NYSE>NASDAQ>IEX | TWAP | 1 | LMT | 3 | 67 | 15 | 0.83 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>IEX | LMT | 77.4 | 98 | 6.8 | 51 | 22 | 15 | 0 | null | null | Toxic prints; widened spread |
X000731 | 2025-11-23 15:33:06 | BA | Sell | 85,276 | 332.85 | 28,384,116.6 | 2.5 | 0.284 | Low | 17.2 | 37 | 21.1 | IEX>BATS>NASDAQ | POV | 4 | MKT | 9.2 | 109 | 28 | 0.81 | Slip>Thresh | false | null | null | 0 | IEX>BATS>NASDAQ | MKT | 9.2 | 100 | 14.3 | 10 | -3 | 0 | 19 | null | null | Paused due to data glitch |
X000732 | 2025-10-27 15:06:25 | QQQ | Sell | 44,745 | 397.93 | 17,805,377.85 | 0.9 | 0.142 | Medium | 16.6 | 13 | 21.2 | IEX>NYSE | Adaptive | 1 | MKT | 4.4 | 75 | 34 | 0.49 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 15 | IEX>NYSE | MKT>PO | 90.6 | 91 | 0 | 38 | 52 | -1 | 1 | NoShort | null | Toxic prints; widened spread |
X000733 | 2025-11-13 13:59:07 | CVX | Buy | 60,979 | 96.07 | 5,858,252.53 | 1.4 | 0.362 | Low | 22.9 | 21 | -14.7 | EDGX>BATS>ARCA>IEX>NYSE | VWAP | 3 | MKT | 8.6 | 90 | 25 | 0.46 | LiqDrop | false | null | null | 0 | EDGX>BATS>ARCA>IEX>NYSE | MKT | 52.9 | 86 | 2.9 | 90 | -2 | -33 | -31 | NoShort | null | Stable book; normal liquidity |
X000734 | 2025-12-10 15:19:59 | MSFT | Sell | 4,410 | 345.67 | 1,524,404.7 | 3.7 | 0.023 | High | 17.5 | 16 | -17.8 | ARCA>NYSE | TWAP | 3 | MKT | 8.6 | 62 | 26 | 0.73 | Multi | false | null | null | 0 | ARCA>NYSE | MKT | 96.1 | 95 | 2.3 | 18 | -9 | -40 | 7 | null | null | Stable book; normal liquidity |
X000735 | 2025-11-06 09:35:31 | GOOGL | Sell | 17,719 | 193.78 | 3,433,587.82 | 1.5 | 0.053 | High | 16.6 | 14 | 28 | NYSE>ARCA>EDGX>NASDAQ | VWAP | 2 | MKT | 5.7 | 67 | 33 | 0.65 | LiqDrop | false | null | null | 0 | NYSE>ARCA>EDGX>NASDAQ | MKT | 16.3 | 85 | 6.5 | 10 | 24 | -6 | -1 | null | null | Toxic prints; widened spread |
X000736 | 2025-12-25 13:26:13 | GOOGL | Sell | 79,344 | 165.99 | 13,170,310.56 | 1.3 | 0.236 | Medium | 9.1 | 21 | 15.8 | BATS>NYSE | TWAP | 2 | LMT | 3 | 93 | 34 | 0.48 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | LMT | 46.8 | 93 | 5.9 | 146 | 55 | -6 | -35 | Watchlist | null | Toxic prints; widened spread |
X000737 | 2025-11-09 11:26:14 | PFE | Buy | 21,909 | 290.09 | 6,355,581.81 | 2.4 | 0.06 | Medium | 13.9 | 4 | -16 | NYSE>EDGX | TWAP | 2 | LMT | 4.7 | 69 | 30 | 0.45 | Slip>Thresh | false | null | null | 0 | NYSE>EDGX | LMT | 78.7 | 86 | 11.7 | 136 | -6 | -22 | -22 | null | null | Venue switch reduced impact |
X000738 | 2025-12-03 12:24:11 | CSCO | Buy | 57,402 | 326.9 | 18,764,713.8 | 4.3 | 0.144 | Medium | 3.9 | 9 | -8.9 | EDGX>IEX>BATS>NASDAQ | IS | 4 | MKT | 5.6 | 93 | 30 | 0.48 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>BATS>NASDAQ | MKT | 30.2 | 89 | 0 | 63 | -13 | -38 | 34 | null | Unknown | Venue switch reduced impact |
X000739 | 2025-11-17 14:11:26 | XLB | Sell | 23,855 | 202.83 | 4,838,509.65 | 1.2 | 0.061 | Medium | 24.3 | 33 | 18 | EDGX>IEX>NYSE | IS | 4 | PO | 10.9 | 73 | 26 | 0.51 | ToxicitySpike | false | null | null | 0 | EDGX>IEX>NYSE | PO | 56.3 | 86 | 6.1 | 67 | 54 | 17 | 35 | NoShort | null | Venue switch reduced impact |
X000740 | 2025-11-24 12:07:35 | XOM | Sell | 5,652 | 326.54 | 1,845,604.08 | 3.8 | 0.052 | Medium | 9.8 | 5 | 27 | EDGX>ARCA>NASDAQ>NYSE | Adaptive | 2 | LMT | 3.9 | 62 | 35 | 0.7 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 12 | EDGX>ARCA>NASDAQ>NYSE | LMT>MKT | 89.6 | 92 | 12.1 | 134 | -3 | 0 | 0 | PositionLimitNear | null | Paused due to data glitch |
X000741 | 2025-11-04 11:15:20 | PFE | Sell | 19,900 | 332.27 | 6,612,173 | 2.6 | 0.054 | Ultra | 4.4 | 13 | -2.4 | IEX>NYSE>BATS>NASDAQ | TWAP | 1 | PO | 2.3 | 66 | 14 | 0.55 | Multi | false | null | null | 0 | IEX>NYSE>BATS>NASDAQ | PO | 25.8 | 85 | 10.7 | 74 | 51 | 0 | -9 | null | null | Paused due to data glitch |
X000742 | 2025-12-06 14:13:26 | META | Buy | 41,380 | 190.93 | 7,900,683.4 | 1.2 | 0.115 | Medium | 20.2 | 30 | 27.6 | IEX>EDGX>ARCA | IS | 4 | MKT | 10.1 | 83 | 12 | 0.6 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 30 | IEX>EDGX>ARCA | MKT>PO | 97.3 | 93 | 0 | 127 | -6 | 28 | -33 | Watchlist | null | Venue switch reduced impact |
X000743 | 2025-12-24 13:09:30 | AMZN | Buy | 6,879 | 51.27 | 352,686.33 | 1.7 | 0.316 | Low | 14.3 | 20 | 14.4 | IEX>EDGX | TWAP | 2 | LMT | 4.5 | 62 | 30 | 0.7 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 22 | IEX>EDGX | LMT>MKT | 3.1 | 86 | 3.9 | 85 | 19 | -26 | -21 | null | null | Stable book; normal liquidity |
X000744 | 2025-11-12 11:29:03 | XLK | Buy | 110,322 | 255.36 | 28,171,825.92 | 1.2 | 0.31 | Low | 23.4 | 30 | 28.3 | BATS>NYSE>ARCA | TWAP | 2 | PO | 7.3 | 106 | 30 | 0.75 | Multi | false | null | null | 0 | BATS>NYSE>ARCA | PO | 35.4 | 87 | 17.1 | 58 | 20 | -31 | -3 | null | null | Stable book; normal liquidity |
X000745 | 2025-11-08 09:35:50 | BAC | Sell | 12,623 | 219.91 | 2,775,923.93 | 1.8 | 0.034 | High | 13.6 | 20 | -33 | NASDAQ>ARCA | VWAP | 3 | MKT | 5.7 | 66 | 32 | 0.45 | ToxicitySpike | false | null | null | 0 | NASDAQ>ARCA | MKT | 74.4 | 94 | 2.2 | 14 | -3 | -10 | 5 | null | null | Venue switch reduced impact |
X000746 | 2025-12-20 09:35:22 | NVDA | Buy | 8,528 | 168.41 | 1,436,200.48 | 1.8 | 0.221 | Low | 24.8 | 6 | 25.6 | ARCA>NASDAQ>NYSE>IEX | POV | 4 | MKT | 11.6 | 64 | 19 | 0.46 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>NYSE>IEX | MKT | 25.9 | 100 | 6.6 | 51 | 44 | -16 | 4 | null | null | Stable book; normal liquidity |
X000747 | 2025-12-09 09:50:41 | KO | Sell | 1,891 | 71.17 | 134,582.47 | 3.1 | 0.047 | Medium | 24.6 | 37 | -14.5 | BATS>NASDAQ | VWAP | 2 | MKT | 8.9 | 60 | 22 | 0.68 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ | MKT | 3 | 93 | 5.6 | 104 | -15 | -11 | 32 | null | null | Toxic prints; widened spread |
X000748 | 2025-12-25 15:02:46 | NVDA | Sell | 9,541 | 300.83 | 2,870,219.03 | 2.2 | 0.247 | Low | 33.3 | 35 | -34.1 | EDGX>BATS>NYSE>IEX | TWAP | 3 | LMT | 10.8 | 64 | 27 | 0.47 | Slip>Thresh | false | null | null | 0 | EDGX>BATS>NYSE>IEX | LMT | 82.6 | 94 | 4.8 | 89 | -15 | -18 | 2 | null | null | Paused due to data glitch |
X000749 | 2025-12-10 15:33:33 | AAPL | Sell | 12,484 | 23.59 | 294,497.56 | 1.9 | 0.037 | High | 19 | 26 | 15 | NYSE>NASDAQ>ARCA>BATS>IEX | IS | 5 | MKT | 11.2 | 68 | 32 | 0.69 | LiqDrop | false | null | null | 0 | NYSE>NASDAQ>ARCA>BATS>IEX | MKT | 5.5 | 100 | 18.3 | 68 | -4 | 6 | -36 | null | null | Venue switch reduced impact |
X000750 | 2025-12-26 14:28:51 | HYG | Sell | 54,083 | 78.99 | 4,272,016.17 | 1.4 | 0.297 | Low | 10.1 | 5 | 25.4 | NASDAQ>EDGX>ARCA>NYSE>BATS | IS | 4 | LMT | 4.9 | 91 | 21 | 0.6 | Multi | false | null | null | 0 | NASDAQ>EDGX>ARCA>NYSE>BATS | LMT | 83.2 | 98 | 0 | 154 | 37 | -29 | 11 | null | null | Toxic prints; widened spread |
X000751 | 2025-12-15 10:55:47 | NVDA | Sell | 17,162 | 159.11 | 2,730,645.82 | 1 | 0.444 | Low | 21.7 | 28 | 0.1 | NASDAQ>EDGX>BATS>ARCA>IEX | VWAP | 3 | LMT | 6.6 | 68 | 20 | 0.75 | LiqDrop | true | LiquidityDrop | Pause | 20 | NASDAQ>EDGX>BATS>ARCA>IEX | LMT>MKT | 97 | 75 | 10.6 | 141 | 54 | -6 | 8 | null | null | Paused due to data glitch |
X000752 | 2025-11-16 10:34:25 | UNH | Buy | 16,155 | 73.63 | 1,189,492.65 | 2.9 | 0.071 | Medium | 10.7 | 27 | -30.9 | BATS>NASDAQ>EDGX>NYSE | TWAP | 3 | MKT | 5.7 | 68 | 33 | 0.73 | LiqDrop | false | null | null | 0 | BATS>NASDAQ>EDGX>NYSE | MKT | 58.6 | 99 | 0.4 | 10 | -4 | -18 | 13 | null | null | High urgency from PM |
X000753 | 2025-11-01 15:55:44 | XLE | Sell | 36,572 | 80.92 | 2,959,406.24 | 1.9 | 0.131 | Medium | 7.9 | 4 | 16 | NYSE>ARCA>BATS>IEX>NASDAQ | IS | 4 | LMT | 4.4 | 81 | 13 | 0.74 | LiqDrop | false | null | null | 0 | NYSE>ARCA>BATS>IEX>NASDAQ | LMT | 94.7 | 84 | 10 | 89 | 8 | -40 | 12 | PositionLimitNear | null | Stable book; normal liquidity |
X000754 | 2025-12-09 10:52:46 | XLU | Sell | 59,111 | 117.68 | 6,956,182.48 | 1.3 | 0.189 | Low | 18.5 | 20 | -21.4 | ARCA>EDGX>NASDAQ>NYSE>IEX | IS | 4 | LMT | 7.8 | 93 | 28 | 0.67 | Multi | false | null | null | 0 | ARCA>EDGX>NASDAQ>NYSE>IEX | LMT | 44.3 | 98 | 22 | 145 | -12 | 2 | 16 | PositionLimitNear | null | Toxic prints; widened spread |
X000755 | 2025-12-16 11:55:59 | LQD | Buy | 36,559 | 115.77 | 4,232,435.43 | 1.6 | 0.18 | High | 5.3 | 22 | 3 | NASDAQ>NYSE | TWAP | 3 | LMT | 2.5 | 78 | 28 | 0.63 | Slip>Thresh | false | null | null | 0 | NASDAQ>NYSE | LMT | 96 | 87 | 1.5 | 63 | 8 | 1 | 36 | null | null | High urgency from PM |
X000756 | 2025-11-29 12:28:08 | CVX | Sell | 29,512 | 283.91 | 8,378,751.92 | 1 | 0.175 | Medium | 19.7 | 5 | -2.2 | IEX>BATS>NASDAQ | TWAP | 1 | LMT | 4.8 | 70 | 34 | 0.65 | ToxicitySpike | false | null | null | 0 | IEX>BATS>NASDAQ | LMT | 29.7 | 95 | 8.8 | 86 | -12 | 0 | -1 | null | null | Paused due to data glitch |
X000757 | 2025-12-08 10:59:52 | META | Sell | 14,300 | 294.56 | 4,212,208 | 1 | 0.04 | Ultra | 13.3 | 32 | 27.2 | BATS>NASDAQ>ARCA>NYSE | VWAP | 1 | IOC | 3.7 | 65 | 28 | 0.7 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>ARCA>NYSE | IOC | 0.4 | 94 | 10.8 | 51 | 34 | 5 | -19 | null | null | Venue switch reduced impact |
X000758 | 2025-11-08 12:29:41 | KO | Sell | 1,670 | 53.21 | 88,860.7 | 3.1 | 0.042 | Low | 38.1 | 12 | 4.5 | BATS>NYSE>ARCA>NASDAQ | IS | 5 | LMT | 18 | 61 | 12 | 0.7 | LiqDrop | true | LiquidityDrop | VenueSwitch | 37 | BATS>NYSE>ARCA>NASDAQ | LMT>MKT | 59.4 | 94 | 23 | 153 | 55 | -11 | -27 | Watchlist | null | Toxic prints; widened spread |
X000759 | 2025-12-26 10:38:09 | PFE | Sell | 45,804 | 27.07 | 1,239,914.28 | 2.9 | 0.124 | High | 3.8 | 11 | 30.7 | EDGX>BATS>NASDAQ>NYSE | POV | 5 | MKT | 4.4 | 89 | 12 | 0.54 | Multi | false | null | null | 0 | EDGX>BATS>NASDAQ>NYSE | MKT | 55.3 | 100 | 14.3 | 123 | 30 | -7 | 21 | null | PriceBand | Venue switch reduced impact |
X000760 | 2025-10-28 14:48:32 | NFLX | Sell | 9,963 | 326.01 | 3,248,037.63 | 2.7 | 0.095 | Medium | 11.8 | 14 | 11.3 | NYSE>BATS | POV | 5 | LMT | 6.4 | 66 | 16 | 0.66 | LiqDrop | true | LiquidityDrop | VenueSwitch | 16 | NYSE>BATS | LMT>PO | 60.7 | 91 | 4.1 | 107 | 43 | -31 | -18 | null | null | Toxic prints; widened spread |
X000761 | 2025-11-19 12:03:31 | MSFT | Buy | 19,178 | 314.18 | 6,025,344.04 | 1.8 | 0.102 | High | 5.8 | 27 | 22.2 | IEX>NYSE | VWAP | 3 | IOC | 3 | 69 | 25 | 0.61 | Multi | false | null | null | 0 | IEX>NYSE | IOC | 77.7 | 94 | 9.7 | 27 | 7 | -40 | 19 | null | null | Toxic prints; widened spread |
X000762 | 2025-12-16 11:36:13 | XLB | Buy | 69,144 | 85.72 | 5,927,023.68 | 1.3 | 0.176 | Low | 21.8 | 34 | 3.3 | BATS>NASDAQ>NYSE>IEX | VWAP | 3 | LMT | 6.7 | 94 | 29 | 0.41 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>NYSE>IEX | LMT | 30.2 | 99 | 9.6 | 132 | 19 | -15 | 38 | null | null | Venue switch reduced impact |
X000763 | 2025-12-18 11:03:58 | NVDA | Buy | 6,675 | 229.28 | 1,530,444 | 1.5 | 0.173 | Low | 30.8 | 16 | -23.4 | ARCA>BATS | VWAP | 1 | LMT | 7 | 62 | 32 | 0.66 | Slip>Thresh | false | null | null | 0 | ARCA>BATS | LMT | 32.4 | 93 | 14.2 | 40 | -19 | -4 | 27 | NoShort | null | Paused due to data glitch |
X000764 | 2025-11-30 10:07:28 | MA | Buy | 19,430 | 89.87 | 1,746,174.1 | 0.9 | 0.083 | High | 18.9 | 29 | 14.4 | NASDAQ>NYSE>IEX | IS | 4 | LMT | 7.6 | 71 | 13 | 0.45 | LiqDrop | false | null | null | 0 | NASDAQ>NYSE>IEX | LMT | 3.9 | 86 | 2.3 | 124 | 18 | 17 | 28 | null | null | Toxic prints; widened spread |
X000765 | 2025-12-12 12:56:03 | T | Sell | 12,664 | 38.24 | 484,271.36 | 4.1 | 0.106 | Medium | 5.8 | 36 | 3.7 | ARCA>EDGX>BATS>NYSE>IEX | Adaptive | 2 | PO | 3.5 | 65 | 22 | 0.52 | ToxicitySpike | false | null | null | 0 | ARCA>EDGX>BATS>NYSE>IEX | PO | 67.9 | 87 | 9.9 | 34 | 33 | -28 | -4 | null | null | Venue switch reduced impact |
X000766 | 2025-11-19 12:44:16 | AMD | Sell | 1,185 | 304.7 | 361,069.5 | 1.9 | 0.033 | Ultra | 9.3 | 19 | 34.1 | IEX>NYSE>NASDAQ | POV | 5 | IOC | 5.6 | 60 | 13 | 0.56 | LiqDrop | false | null | null | 0 | IEX>NYSE>NASDAQ | IOC | 95.6 | 91 | 3.9 | 71 | 4 | 15 | 40 | null | null | Stable book; normal liquidity |
X000767 | 2025-12-04 10:33:37 | HD | Sell | 38,331 | 62.82 | 2,407,953.42 | 3 | 0.149 | High | 3.5 | 13 | 2.4 | NYSE>IEX>EDGX | TWAP | 3 | LMT | 2.8 | 79 | 13 | 0.69 | Slip>Thresh | false | null | null | 0 | NYSE>IEX>EDGX | LMT | 75.9 | 93 | 2.4 | 139 | 47 | -27 | -23 | null | null | Paused due to data glitch |
X000768 | 2025-12-25 14:49:38 | XOM | Sell | 12,979 | 226.16 | 2,935,330.64 | 2.6 | 0.119 | Medium | 7.1 | 11 | -9.5 | NYSE>EDGX | Adaptive | 3 | LMT | 3.2 | 66 | 18 | 0.44 | LiqDrop | false | null | null | 0 | NYSE>EDGX | LMT | 61.2 | 99 | 0 | 114 | 60 | 13 | -17 | NoShort | null | Toxic prints; widened spread |
X000769 | 2025-12-18 11:47:27 | XLP | Sell | 21,444 | 58.69 | 1,258,548.36 | 2.2 | 0.074 | Medium | 20.6 | 34 | -25.9 | NASDAQ>IEX>EDGX>ARCA | TWAP | 2 | LMT | 6.3 | 69 | 14 | 0.82 | Multi | false | null | null | 0 | NASDAQ>IEX>EDGX>ARCA | LMT | 6.5 | 60 | 14.7 | 10 | 27 | -39 | -3 | null | null | Venue switch reduced impact |
X000770 | 2025-11-17 11:17:08 | XLY | Buy | 21,127 | 45.88 | 969,306.76 | 2.2 | 0.088 | Medium | 15.6 | 22 | -9.4 | NASDAQ>ARCA | VWAP | 1 | LMT | 4.1 | 67 | 29 | 0.53 | LiqDrop | false | null | null | 0 | NASDAQ>ARCA | LMT | 41.3 | 98 | 16.7 | 23 | -3 | -26 | -3 | null | null | Stable book; normal liquidity |
X000771 | 2025-11-29 09:44:24 | CSCO | Sell | 39,918 | 164.26 | 6,556,930.68 | 2.3 | 0.1 | Medium | 12 | 23 | 7 | IEX>ARCA>NASDAQ>NYSE | VWAP | 2 | LMT | 4 | 76 | 21 | 0.43 | Multi | false | null | null | 0 | IEX>ARCA>NASDAQ>NYSE | LMT | 43 | 88 | 0 | 44 | 37 | 30 | -31 | null | null | Toxic prints; widened spread |
X000772 | 2025-11-09 15:23:11 | T | Buy | 25,837 | 194.13 | 5,015,736.81 | 4.3 | 0.215 | Low | 10.6 | 12 | 5.8 | NASDAQ>NYSE>IEX | IS | 4 | MKT | 8.7 | 74 | 34 | 0.68 | ToxicitySpike | false | null | null | 0 | NASDAQ>NYSE>IEX | MKT | 0.4 | 99 | 10.6 | 121 | -6 | -14 | -2 | null | null | High urgency from PM |
X000773 | 2025-10-27 10:04:46 | PFE | Sell | 17,746 | 165.31 | 2,933,591.26 | 2.7 | 0.048 | Medium | 15 | 21 | -11.3 | BATS>NASDAQ>ARCA>IEX>EDGX | VWAP | 3 | MKT | 6.7 | 68 | 22 | 0.73 | ToxicitySpike | false | null | null | 0 | BATS>NASDAQ>ARCA>IEX>EDGX | MKT | 43.6 | 96 | 0 | 80 | 55 | 17 | -38 | Watchlist | null | Stable book; normal liquidity |
X000774 | 2025-12-09 13:28:59 | QQQ | Buy | 21,105 | 430.26 | 9,080,637.3 | 1 | 0.067 | Ultra | 4 | 14 | 29 | NASDAQ>IEX | Adaptive | 4 | MKT | 2.1 | 72 | 26 | 0.7 | ToxicitySpike | true | ToxicitySpike | AlgoSwitch | 16 | NASDAQ>IEX | MKT>IOC | 80.4 | 89 | 6.4 | 63 | -20 | 3 | 6 | NoShort | null | Toxic prints; widened spread |
X000775 | 2025-12-12 12:49:10 | V | Sell | 40,675 | 90.95 | 3,699,391.25 | 5.1 | 0.529 | Low | 37.8 | 38 | 24 | NYSE>ARCA | Adaptive | 2 | MKT | 13.3 | 77 | 29 | 0.69 | ToxicitySpike | false | null | null | 0 | NYSE>ARCA | MKT | 18.8 | 88 | 23.2 | 170 | 9 | -14 | 23 | null | null | Paused due to data glitch |
X000776 | 2025-12-06 09:37:51 | NFLX | Sell | 10,226 | 186.94 | 1,911,648.44 | 5.1 | 0.098 | Low | 21 | 18 | 22.6 | BATS>ARCA>IEX>EDGX | Adaptive | 3 | LMT | 8 | 65 | 25 | 0.44 | Multi | false | null | null | 0 | BATS>ARCA>IEX>EDGX | LMT | 48.5 | 98 | 17.6 | 115 | 20 | 17 | 2 | Watchlist | null | Stable book; normal liquidity |
X000777 | 2025-12-11 15:04:01 | WMT | Buy | 42,733 | 248.71 | 10,628,124.43 | 2.7 | 0.132 | Low | 20.1 | 22 | 22.4 | BATS>NYSE | VWAP | 2 | MKT | 7.4 | 78 | 32 | 0.72 | ToxicitySpike | false | null | null | 0 | BATS>NYSE | MKT | 58.8 | 98 | 0 | 115 | 43 | -35 | -38 | null | null | Paused due to data glitch |
X000778 | 2025-12-17 14:41:57 | XLE | Buy | 36,312 | 185.58 | 6,738,780.96 | 3.7 | 0.13 | Low | 14.9 | 21 | 18.4 | EDGX>BATS | TWAP | 1 | LMT | 4.9 | 72 | 30 | 0.53 | ToxicitySpike | false | null | null | 0 | EDGX>BATS | LMT | 58.6 | 90 | 0 | 18 | 49 | 18 | -29 | PositionLimitNear | null | Toxic prints; widened spread |
X000779 | 2025-12-20 09:35:44 | NVDA | Buy | 2,729 | 215.37 | 587,744.73 | 1.9 | 0.071 | Low | 33.6 | 12 | -9.7 | BATS>EDGX | TWAP | 3 | LMT | 10.7 | 61 | 12 | 0.7 | Multi | false | null | null | 0 | BATS>EDGX | LMT | 66.7 | 85 | 0 | 10 | 30 | -27 | 26 | null | null | Toxic prints; widened spread |
X000780 | 2025-11-02 12:26:16 | META | Sell | 47,842 | 67.89 | 3,247,993.38 | 0.9 | 0.133 | High | 7.4 | 5 | 0.4 | NASDAQ>ARCA | IS | 4 | LMT | 3.4 | 87 | 30 | 0.44 | Slip>Thresh | false | null | null | 0 | NASDAQ>ARCA | LMT | 95 | 88 | 2.6 | 79 | 26 | -36 | -33 | null | null | Paused due to data glitch |
X000781 | 2025-11-15 12:41:08 | PFE | Buy | 88,382 | 337.32 | 29,813,016.24 | 1.5 | 0.24 | Medium | 8.5 | 3 | -33.9 | IEX>ARCA>NASDAQ | Adaptive | 3 | PO | 3.4 | 104 | 25 | 0.83 | Multi | false | null | null | 0 | IEX>ARCA>NASDAQ | PO | 74.9 | 94 | 4 | 154 | 56 | 24 | -36 | NoShort | null | Paused due to data glitch |
X000782 | 2025-11-01 14:44:16 | T | Sell | 21,338 | 247.23 | 5,275,393.74 | 3.9 | 0.178 | Low | 24.2 | 11 | 18.7 | NASDAQ>IEX>NYSE>EDGX>ARCA | TWAP | 3 | PO | 10.2 | 70 | 13 | 0.76 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>NYSE>EDGX>ARCA | PO | 6.4 | 87 | 9.9 | 84 | 56 | 9 | -10 | null | null | High urgency from PM |
X000783 | 2025-12-10 13:28:32 | JNJ | Buy | 132,971 | 248.25 | 33,010,050.75 | 3.9 | 0.488 | Low | 21.1 | 10 | -22.5 | NASDAQ>IEX>ARCA | VWAP | 3 | LMT | 8 | 126 | 25 | 0.46 | LiqDrop | false | null | null | 0 | NASDAQ>IEX>ARCA | LMT | 77.3 | 100 | 10.6 | 110 | 46 | -14 | 10 | null | null | High urgency from PM |
X000784 | 2025-11-22 09:35:28 | PEP | Sell | 59,972 | 233.42 | 13,998,664.24 | 4.1 | 0.189 | Low | 19.1 | 7 | 31.7 | IEX>NYSE>BATS>NASDAQ | POV | 4 | PO | 10.2 | 94 | 14 | 0.41 | Slip>Thresh | false | null | null | 0 | IEX>NYSE>BATS>NASDAQ | PO | 32.2 | 95 | 0 | 10 | -4 | 0 | 12 | null | null | Paused due to data glitch |
X000785 | 2025-11-16 12:38:21 | XLP | Sell | 244,814 | 69.1 | 16,916,647.4 | 3.4 | 0.846 | Low | 7.5 | 14 | -23.6 | NASDAQ>ARCA>IEX>NYSE | POV | 1 | LMT | 3.5 | 145 | 15 | 0.67 | ToxicitySpike | true | ToxicitySpike | VenueSwitch | 21 | NASDAQ>ARCA>IEX>NYSE | LMT>PO | 83.3 | 95 | 1.3 | 118 | 1 | -29 | -2 | null | null | Stable book; normal liquidity |
X000786 | 2025-11-19 12:03:29 | DIS | Sell | 15,711 | 194.77 | 3,060,031.47 | 2.1 | 0.069 | Medium | 14.8 | 22 | 0.1 | IEX>NASDAQ>ARCA>EDGX>BATS | Adaptive | 4 | PO | 6.1 | 69 | 14 | 0.76 | Multi | false | null | null | 0 | IEX>NASDAQ>ARCA>EDGX>BATS | PO | 17 | 87 | 16.5 | 77 | 56 | -39 | 32 | null | null | Stable book; normal liquidity |
X000787 | 2025-12-10 11:31:25 | BRK.B | Sell | 97,297 | 37.73 | 3,671,015.81 | 2.5 | 0.442 | Low | 5.5 | 16 | -27.4 | ARCA>NASDAQ | TWAP | 1 | PO | 2.7 | 94 | 17 | 0.71 | LiqDrop | true | LiquidityDrop | VenueSwitch | 44 | ARCA>NASDAQ | PO>IOC | 81.7 | 84 | 15.8 | 168 | -9 | 14 | 31 | null | null | Paused due to data glitch |
X000788 | 2025-11-30 14:03:24 | KO | Buy | 2,905 | 193.1 | 560,955.5 | 1.8 | 0.072 | Medium | 25.3 | 5 | -10.5 | IEX>EDGX | Adaptive | 5 | LMT | 9.2 | 61 | 13 | 0.76 | Multi | true | MultiTrigger | AlgoSwitch | 30 | IEX>EDGX | LMT>MKT | 44.6 | 98 | 15.9 | 117 | 0 | -34 | 28 | null | null | High urgency from PM |
X000789 | 2025-10-29 15:21:38 | AMD | Buy | 5,060 | 160.95 | 814,407 | 1.4 | 0.141 | Low | 35.4 | 29 | -6.8 | EDGX>IEX | VWAP | 3 | LMT | 10.4 | 62 | 15 | 0.56 | Multi | false | null | null | 0 | EDGX>IEX | LMT | 33.9 | 96 | 17.7 | 10 | 25 | -10 | 12 | null | null | High urgency from PM |
X000790 | 2025-12-19 13:35:41 | VZ | Sell | 6,497 | 41.09 | 266,961.73 | 2.6 | 0.056 | High | 7.9 | 24 | -5.2 | NASDAQ>IEX>ARCA>BATS | IS | 5 | PO | 5.9 | 64 | 19 | 0.69 | Slip>Thresh | false | null | null | 0 | NASDAQ>IEX>ARCA>BATS | PO | 24.9 | 93 | 5.8 | 60 | 24 | -38 | 33 | null | null | Stable book; normal liquidity |
X000791 | 2025-12-19 10:29:43 | IEF | Sell | 52,961 | 100.09 | 5,300,866.49 | 2.1 | 0.201 | Low | 11.3 | 37 | 22.1 | ARCA>NASDAQ | TWAP | 3 | MKT | 5.4 | 86 | 18 | 0.53 | Multi | false | null | null | 0 | ARCA>NASDAQ | MKT | 39.4 | 87 | 13.8 | 31 | 30 | 17 | -31 | null | Unknown | Toxic prints; widened spread |
X000792 | 2025-11-24 12:35:44 | META | Sell | 36,950 | 37.82 | 1,397,449 | 0.9 | 0.103 | High | 9 | 15 | 4.7 | IEX>NYSE | TWAP | 1 | MKT | 2.9 | 72 | 33 | 0.5 | ToxicitySpike | false | null | null | 0 | IEX>NYSE | MKT | 16 | 99 | 15.6 | 74 | 14 | 3 | 0 | PositionLimitNear | null | Stable book; normal liquidity |
X000793 | 2025-12-08 13:50:52 | XLE | Sell | 13,518 | 276.62 | 3,739,349.16 | 2.8 | 0.049 | Medium | 19.9 | 16 | -4.7 | BATS>NASDAQ>IEX | Adaptive | 3 | LMT | 6.6 | 66 | 20 | 0.64 | Slip>Thresh | false | null | null | 0 | BATS>NASDAQ>IEX | LMT | 28.9 | 99 | 0 | 51 | 10 | 21 | 13 | null | null | Toxic prints; widened spread |
X000794 | 2025-11-18 14:12:08 | XLE | Buy | 58,430 | 268.09 | 15,664,498.7 | 2.4 | 0.21 | High | 3.3 | 38 | -22.1 | IEX>NYSE>EDGX>ARCA>BATS | TWAP | 2 | LMT | 2.1 | 84 | 13 | 0.72 | ToxicitySpike | false | null | null | 0 | IEX>NYSE>EDGX>ARCA>BATS | LMT | 76.7 | 100 | 2.9 | 110 | 44 | 10 | 32 | null | null | Stable book; normal liquidity |
X000795 | 2025-11-27 15:36:27 | PFE | Sell | 43,674 | 129.71 | 5,664,954.54 | 1.9 | 0.119 | High | 4.6 | 29 | -18.9 | IEX>ARCA>NYSE | IS | 5 | LMT | 3.5 | 88 | 29 | 0.63 | LiqDrop | false | null | null | 0 | IEX>ARCA>NYSE | LMT | 72.2 | 94 | 3.9 | 109 | 47 | 14 | 5 | PositionLimitNear | null | Stable book; normal liquidity |
X000796 | 2025-11-26 13:34:52 | XLK | Buy | 170,962 | 275.23 | 47,053,871.26 | 1.7 | 0.48 | Low | 20.2 | 20 | 28.8 | NYSE>NASDAQ>ARCA>EDGX | VWAP | 1 | LMT | 5 | 119 | 21 | 0.73 | Multi | false | null | null | 0 | NYSE>NASDAQ>ARCA>EDGX | LMT | 56.3 | 94 | 0 | 77 | 18 | -9 | 15 | null | null | Paused due to data glitch |
X000797 | 2025-12-21 14:33:25 | IEF | Buy | 65,549 | 94.29 | 6,180,615.21 | 2.9 | 0.249 | Low | 14.1 | 12 | -16.4 | ARCA>NASDAQ>BATS>EDGX | TWAP | 1 | IOC | 5.1 | 82 | 21 | 0.5 | ToxicitySpike | false | null | null | 0 | ARCA>NASDAQ>BATS>EDGX | IOC | 35.7 | 95 | 3.1 | 136 | 50 | 9 | -10 | null | null | Paused due to data glitch |
X000798 | 2025-12-07 11:56:33 | META | Buy | 70,454 | 128.94 | 9,084,338.76 | 1.1 | 0.196 | Medium | 12.8 | 15 | 14.9 | EDGX>ARCA | POV | 5 | LMT | 5.7 | 105 | 20 | 0.85 | ToxicitySpike | false | null | null | 0 | EDGX>ARCA | LMT | 23.9 | 92 | 7.4 | 55 | 56 | 3 | 28 | PositionLimitNear | null | High urgency from PM |
X000799 | 2025-11-18 09:35:52 | XLV | Sell | 76,285 | 297.68 | 22,708,518.8 | 1.5 | 0.214 | Medium | 6.7 | 17 | -29 | ARCA>IEX>EDGX>BATS>NYSE | Adaptive | 2 | LMT | 2.3 | 92 | 26 | 0.82 | LiqDrop | true | LiquidityDrop | AlgoSwitch | 19 | ARCA>IEX>EDGX>BATS>NYSE | LMT>MKT | 81.3 | 76 | 0 | 105 | -11 | -24 | 4 | Watchlist | null | Toxic prints; widened spread |
X000800 | 2025-11-16 11:12:43 | IEF | Sell | 28,156 | 95.11 | 2,677,917.16 | 2.3 | 0.107 | Medium | 15.1 | 6 | -7.1 | IEX>NYSE | IS | 4 | PO | 8.1 | 76 | 25 | 0.83 | ToxicitySpike | false | null | null | 0 | IEX>NYSE | PO | 43.6 | 86 | 16.4 | 48 | 45 | 28 | 1 | PositionLimitNear | null | High urgency from PM |
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