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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X009701
|
2025-11-27 14:53:16
|
XLE
|
Buy
| 43,049
| 115.22
| 4,960,105.78
| 2
| 0.154
|
Medium
| 7.1
| 33
| 31.9
|
IEX>BATS>NYSE>ARCA>EDGX
|
POV
| 4
|
MKT
| 4.6
| 84
| 22
| 0.48
|
LiqDrop
| false
| null | null | 0
|
IEX>BATS>NYSE>ARCA>EDGX
|
MKT
| 97.7
| 97
| 9.2
| 128
| 55
| -29
| 10
| null | null |
High urgency from PM
|
X009702
|
2025-12-01 14:13:34
|
AMZN
|
Buy
| 1,883
| 327.78
| 617,209.74
| 2.2
| 0.087
|
Medium
| 14.2
| 21
| -9.9
|
NASDAQ>ARCA>BATS>IEX>EDGX
|
TWAP
| 2
|
IOC
| 5.4
| 60
| 33
| 0.48
|
Slip>Thresh
| false
| null | null | 0
|
NASDAQ>ARCA>BATS>IEX>EDGX
|
IOC
| 5.9
| 91
| 14.4
| 10
| 32
| -22
| -27
| null | null |
Paused due to data glitch
|
X009703
|
2025-11-08 10:16:28
|
XLP
|
Sell
| 31,214
| 129.81
| 4,051,889.34
| 1.7
| 0.108
|
Medium
| 10.1
| 27
| -23.9
|
IEX>EDGX>ARCA
|
TWAP
| 3
|
LMT
| 3.9
| 75
| 29
| 0.85
|
ToxicitySpike
| false
| null | null | 0
|
IEX>EDGX>ARCA
|
LMT
| 52.7
| 100
| 5.5
| 10
| 32
| -36
| -14
| null | null |
Stable book; normal liquidity
|
X009704
|
2025-10-31 10:33:39
|
XLK
|
Sell
| 51,499
| 161.32
| 8,307,818.68
| 1.1
| 0.145
|
Medium
| 23.4
| 28
| 6.2
|
NASDAQ>IEX>EDGX
|
VWAP
| 3
|
MKT
| 8.5
| 85
| 25
| 0.44
|
Multi
| false
| null | null | 0
|
NASDAQ>IEX>EDGX
|
MKT
| 66.8
| 86
| 12
| 111
| 35
| -32
| -32
| null | null |
Toxic prints; widened spread
|
X009705
|
2025-11-09 12:18:42
|
VZ
|
Sell
| 16,074
| 37.08
| 596,023.92
| 3
| 0.137
|
Medium
| 7.6
| 24
| 5.9
|
NASDAQ>ARCA>NYSE>EDGX>BATS
|
TWAP
| 2
|
MKT
| 4.2
| 66
| 28
| 0.47
|
Slip>Thresh
| true
|
SlippageAboveThreshold
|
VenueSwitch
| 10
|
NASDAQ>ARCA>NYSE>EDGX>BATS
|
MKT>PO
| 34.1
| 90
| 24.7
| 44
| 25
| -40
| -5
| null | null |
Stable book; normal liquidity
|
X009706
|
2025-10-29 15:18:07
|
XLB
|
Buy
| 145,600
| 117.57
| 17,118,192
| 2.3
| 0.371
|
Low
| 6.8
| 17
| 28.7
|
EDGX>ARCA>NASDAQ>IEX
|
IS
| 5
|
LMT
| 4.8
| 154
| 18
| 0.49
|
LiqDrop
| false
| null | null | 0
|
EDGX>ARCA>NASDAQ>IEX
|
LMT
| 56.5
| 88
| 6.9
| 150
| 1
| -20
| -37
|
Watchlist
| null |
Stable book; normal liquidity
|
X009707
|
2025-12-01 11:40:10
|
INTC
|
Buy
| 1,053
| 171.91
| 181,021.23
| 0.6
| 0.05
|
Ultra
| 14.5
| 29
| 2
|
IEX>NASDAQ>EDGX>BATS
|
VWAP
| 3
|
IOC
| 4.9
| 60
| 15
| 0.83
|
ToxicitySpike
| false
| null | null | 0
|
IEX>NASDAQ>EDGX>BATS
|
IOC
| 57.9
| 95
| 1.9
| 69
| 28
| -27
| -33
|
Watchlist
| null |
Stable book; normal liquidity
|
X009708
|
2025-12-23 13:49:38
|
IWM
|
Buy
| 172,387
| 192.39
| 33,165,534.93
| 1.6
| 0.238
|
Low
| 17.6
| 34
| 21.6
|
IEX>ARCA
|
Adaptive
| 1
|
MKT
| 5
| 120
| 21
| 0.64
|
ToxicitySpike
| false
| null | null | 0
|
IEX>ARCA
|
MKT
| 59.1
| 89
| 2.8
| 172
| 36
| 29
| -26
|
NoShort
| null |
Toxic prints; widened spread
|
X009709
|
2025-12-18 15:09:07
|
UNH
|
Sell
| 14,581
| 139.46
| 2,033,466.26
| 2.5
| 0.064
|
High
| 5.8
| 21
| -4.4
|
IEX>NYSE
|
VWAP
| 1
|
LMT
| 2.2
| 65
| 35
| 0.42
|
LiqDrop
| false
| null | null | 0
|
IEX>NYSE
|
LMT
| 8.9
| 98
| 4.6
| 85
| 19
| -26
| 2
| null | null |
Paused due to data glitch
|
X009710
|
2025-11-24 14:46:55
|
BRK.B
|
Buy
| 22,983
| 302.89
| 6,961,320.87
| 2
| 0.104
|
Medium
| 12.4
| 38
| 33
|
ARCA>IEX
|
IS
| 5
|
MKT
| 8.1
| 74
| 28
| 0.73
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>IEX
|
MKT
| 31.1
| 98
| 18.3
| 89
| 60
| 16
| 9
| null | null |
Paused due to data glitch
|
X009711
|
2025-12-22 15:47:28
|
XLE
|
Buy
| 34,837
| 283.55
| 9,878,031.35
| 2.8
| 0.125
|
Medium
| 9.2
| 15
| -11
|
IEX>NYSE>NASDAQ>EDGX
|
Adaptive
| 4
|
LMT
| 4.3
| 80
| 27
| 0.64
|
Slip>Thresh
| false
| null | null | 0
|
IEX>NYSE>NASDAQ>EDGX
|
LMT
| 29.1
| 95
| 10.2
| 102
| 9
| 8
| 1
|
NoShort
| null |
Venue switch reduced impact
|
X009712
|
2025-11-04 14:20:02
|
BAC
|
Buy
| 38,503
| 328.61
| 12,652,470.83
| 1.5
| 0.105
|
Medium
| 19.1
| 29
| 33.5
|
IEX>BATS>NYSE>NASDAQ
|
Adaptive
| 5
|
LMT
| 7.1
| 85
| 16
| 0.43
|
LiqDrop
| false
| null | null | 0
|
IEX>BATS>NYSE>NASDAQ
|
LMT
| 90.8
| 89
| 10.7
| 129
| 12
| -38
| 3
| null | null |
Paused due to data glitch
|
X009713
|
2025-11-18 10:54:39
|
XLY
|
Buy
| 32,180
| 323.98
| 10,425,676.4
| 1.8
| 0.134
|
Medium
| 13.7
| 28
| 3.1
|
NASDAQ>EDGX
|
VWAP
| 2
|
MKT
| 5
| 73
| 29
| 0.44
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>EDGX
|
MKT
| 36.5
| 88
| 0
| 62
| 35
| 6
| 13
| null | null |
Paused due to data glitch
|
X009714
|
2025-11-19 11:09:05
|
CSCO
|
Sell
| 12,676
| 36.17
| 458,490.92
| 4.6
| 0.032
|
Medium
| 13.6
| 18
| 12.9
|
BATS>IEX
|
IS
| 5
|
MKT
| 11.2
| 68
| 23
| 0.43
|
ToxicitySpike
| false
| null | null | 0
|
BATS>IEX
|
MKT
| 1.2
| 99
| 24.5
| 58
| 25
| -15
| 38
| null | null |
Toxic prints; widened spread
|
X009715
|
2025-12-15 15:40:24
|
XLE
|
Sell
| 52,534
| 88.1
| 4,628,245.4
| 3.7
| 0.188
|
Low
| 12.5
| 13
| 2.5
|
EDGX>NASDAQ
|
VWAP
| 2
|
LMT
| 4.8
| 82
| 30
| 0.47
|
Multi
| false
| null | null | 0
|
EDGX>NASDAQ
|
LMT
| 74.5
| 90
| 6.3
| 157
| 55
| -11
| -34
| null | null |
Toxic prints; widened spread
|
X009716
|
2025-12-25 13:00:33
|
GOOGL
|
Sell
| 50,527
| 301.85
| 15,251,574.95
| 1.7
| 0.151
|
Low
| 16.4
| 16
| -20.8
|
NYSE>NASDAQ>BATS>IEX
|
VWAP
| 3
|
LMT
| 5.4
| 85
| 28
| 0.83
|
LiqDrop
| false
| null | null | 0
|
NYSE>NASDAQ>BATS>IEX
|
LMT
| 35.8
| 92
| 0
| 28
| 6
| 28
| 21
| null | null |
Stable book; normal liquidity
|
X009717
|
2025-10-29 11:40:10
|
HYG
|
Buy
| 8,000
| 75.69
| 605,520
| 1.6
| 0.044
|
High
| 14.8
| 11
| -0
|
EDGX>NYSE>NASDAQ>ARCA>BATS
|
TWAP
| 1
|
MKT
| 4.7
| 62
| 25
| 0.61
|
LiqDrop
| false
| null | null | 0
|
EDGX>NYSE>NASDAQ>ARCA>BATS
|
MKT
| 26.6
| 92
| 4
| 42
| 27
| 25
| 2
|
NoShort
| null |
High urgency from PM
|
X009718
|
2025-11-25 12:39:23
|
XLF
|
Sell
| 116,818
| 103.83
| 12,129,212.94
| 3.8
| 0.319
|
Low
| 3.6
| 27
| -28.6
|
NASDAQ>NYSE>EDGX
|
IS
| 5
|
MKT
| 5.7
| 135
| 32
| 0.72
|
ToxicitySpike
| false
| null | null | 0
|
NASDAQ>NYSE>EDGX
|
MKT
| 76.8
| 98
| 0
| 98
| 14
| 1
| -5
| null | null |
Stable book; normal liquidity
|
X009719
|
2025-11-07 13:57:03
|
XLY
|
Buy
| 7,591
| 178.99
| 1,358,713.09
| 2.1
| 0.032
|
High
| 17.1
| 21
| 25.5
|
ARCA>EDGX>BATS>NASDAQ>NYSE
|
TWAP
| 1
|
LMT
| 4.6
| 62
| 22
| 0.63
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>EDGX>BATS>NASDAQ>NYSE
|
LMT
| 21.7
| 96
| 11.1
| 52
| 43
| 15
| 3
|
Watchlist
| null |
Toxic prints; widened spread
|
X009720
|
2025-11-17 15:32:22
|
MSFT
|
Sell
| 35,899
| 50.58
| 1,815,771.42
| 3.2
| 0.191
|
Low
| 16.5
| 4
| 16.9
|
NASDAQ>NYSE>IEX
|
IS
| 4
|
PO
| 9.4
| 80
| 22
| 0.68
|
ToxicitySpike
| false
| null | null | 0
|
NASDAQ>NYSE>IEX
|
PO
| 28.4
| 94
| 0
| 89
| 25
| 8
| -30
|
NoShort
| null |
Venue switch reduced impact
|
X009721
|
2025-10-28 14:56:06
|
XLU
|
Sell
| 48,655
| 123.13
| 5,990,890.15
| 2.4
| 0.156
|
Low
| 18
| 23
| -31.8
|
IEX>BATS>EDGX>ARCA>NASDAQ
|
TWAP
| 1
|
LMT
| 5
| 77
| 29
| 0.78
|
Multi
| false
| null | null | 0
|
IEX>BATS>EDGX>ARCA>NASDAQ
|
LMT
| 83.8
| 88
| 0
| 42
| 43
| -7
| 5
| null | null |
High urgency from PM
|
X009722
|
2025-11-17 09:58:17
|
WMT
|
Sell
| 21,775
| 260.43
| 5,670,863.25
| 4.8
| 0.067
|
Medium
| 6.8
| 5
| -13.1
|
NYSE>ARCA
|
VWAP
| 3
|
MKT
| 5.4
| 70
| 16
| 0.63
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>ARCA
|
MKT
| 33.6
| 99
| 0
| 87
| 44
| -15
| 38
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X009723
|
2025-11-02 10:32:52
|
XLY
|
Buy
| 16,712
| 152.78
| 2,553,259.36
| 2.4
| 0.07
|
Low
| 24.2
| 17
| 31.3
|
NYSE>IEX
|
POV
| 4
|
MKT
| 11.8
| 69
| 33
| 0.76
|
ToxicitySpike
| true
|
ToxicitySpike
|
VenueSwitch
| 14
|
NYSE>IEX
|
MKT>IOC
| 94.2
| 86
| 1.2
| 181
| -14
| -13
| 28
| null | null |
Stable book; normal liquidity
|
X009724
|
2025-11-03 12:23:41
|
WMT
|
Buy
| 68,030
| 91.52
| 6,226,105.6
| 5
| 0.209
|
Low
| 18.3
| 25
| -14.8
|
EDGX>BATS
|
Adaptive
| 3
|
MKT
| 8.9
| 94
| 24
| 0.71
|
Multi
| false
| null | null | 0
|
EDGX>BATS
|
MKT
| 5.6
| 98
| 0
| 14
| 9
| -14
| 14
| null | null |
Paused due to data glitch
|
X009725
|
2025-12-09 10:56:31
|
LQD
|
Sell
| 50,906
| 107.86
| 5,490,721.16
| 1
| 0.251
|
Medium
| 11.8
| 38
| 16.4
|
BATS>IEX>NYSE>NASDAQ
|
TWAP
| 2
|
MKT
| 4.3
| 81
| 21
| 0.72
|
ToxicitySpike
| false
| null | null | 0
|
BATS>IEX>NYSE>NASDAQ
|
MKT
| 78.6
| 97
| 10.8
| 88
| 28
| -30
| 20
| null | null |
Toxic prints; widened spread
|
X009726
|
2025-12-25 15:00:47
|
IWM
|
Buy
| 165,121
| 190.03
| 31,377,943.63
| 0.9
| 0.228
|
Medium
| 8.5
| 16
| 33.6
|
BATS>ARCA>EDGX>NASDAQ
|
Adaptive
| 3
|
MKT
| 3.3
| 142
| 16
| 0.7
|
Multi
| false
| null | null | 0
|
BATS>ARCA>EDGX>NASDAQ
|
MKT
| 28.8
| 93
| 0
| 159
| -1
| 21
| 4
| null | null |
Toxic prints; widened spread
|
X009727
|
2025-12-25 10:59:17
|
XLV
|
Buy
| 18,398
| 89.79
| 1,651,956.42
| 1.7
| 0.052
|
High
| 12.4
| 32
| -22.1
|
NYSE>IEX
|
VWAP
| 3
|
LMT
| 4.3
| 69
| 21
| 0.63
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>IEX
|
LMT
| 18.1
| 94
| 3.5
| 118
| -9
| 20
| -36
| null | null |
Stable book; normal liquidity
|
X009728
|
2025-12-12 13:55:44
|
XLU
|
Sell
| 59,270
| 95.2
| 5,642,504
| 1.5
| 0.19
|
Medium
| 7.7
| 10
| -1.4
|
ARCA>NASDAQ>BATS>NYSE
|
VWAP
| 1
|
MKT
| 2.7
| 80
| 31
| 0.49
|
ToxicitySpike
| true
|
ToxicitySpike
|
OrderTypeChange
| 17
|
ARCA>NASDAQ>BATS>NYSE
|
MKT>LMT
| 90.9
| 100
| 0
| 66
| 57
| -31
| -1
| null | null |
Venue switch reduced impact
|
X009729
|
2025-12-21 14:42:30
|
T
|
Buy
| 14,771
| 79.71
| 1,177,396.41
| 2.3
| 0.123
|
High
| 5.2
| 30
| -5.7
|
NASDAQ>NYSE>IEX>EDGX>ARCA
|
Adaptive
| 3
|
LMT
| 2.6
| 67
| 13
| 0.67
|
Slip>Thresh
| false
| null | null | 0
|
NASDAQ>NYSE>IEX>EDGX>ARCA
|
LMT
| 47.5
| 86
| 8.1
| 106
| -14
| 29
| 35
| null | null |
Toxic prints; widened spread
|
X009730
|
2025-11-08 15:14:46
|
MA
|
Sell
| 45,509
| 208.91
| 9,507,285.19
| 1.1
| 0.194
|
Medium
| 17.5
| 32
| -18.1
|
NYSE>EDGX>NASDAQ>IEX>ARCA
|
Adaptive
| 2
|
MKT
| 5.5
| 79
| 32
| 0.77
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>EDGX>NASDAQ>IEX>ARCA
|
MKT
| 14
| 98
| 7.8
| 70
| 44
| 14
| 5
| null | null |
Toxic prints; widened spread
|
X009731
|
2025-11-09 15:26:38
|
TSLA
|
Buy
| 45,451
| 285.88
| 12,993,531.88
| 1.5
| 0.141
|
Medium
| 12.3
| 7
| -4.9
|
IEX>ARCA>EDGX
|
TWAP
| 2
|
LMT
| 3.9
| 79
| 19
| 0.55
|
Slip>Thresh
| false
| null | null | 0
|
IEX>ARCA>EDGX
|
LMT
| 91.4
| 91
| 14.1
| 77
| 40
| -3
| 35
|
NoShort
| null |
Venue switch reduced impact
|
X009732
|
2025-11-11 13:41:03
|
XLF
|
Buy
| 10,577
| 348.71
| 3,688,305.67
| 1.9
| 0.029
|
High
| 20.6
| 18
| 19.4
|
EDGX>NASDAQ>ARCA
|
Adaptive
| 5
|
MKT
| 9.4
| 66
| 19
| 0.59
|
LiqDrop
| false
| null | null | 0
|
EDGX>NASDAQ>ARCA
|
MKT
| 49.3
| 96
| 3.2
| 86
| 11
| 3
| 4
| null | null |
Toxic prints; widened spread
|
X009733
|
2025-11-02 15:04:52
|
WMT
|
Buy
| 79,686
| 280.37
| 22,341,563.82
| 5.3
| 0.245
|
Low
| 19.1
| 30
| 31.2
|
NYSE>IEX>EDGX>BATS>ARCA
|
VWAP
| 3
|
LMT
| 8.1
| 99
| 15
| 0.56
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>IEX>EDGX>BATS>ARCA
|
LMT
| 3.1
| 94
| 14.5
| 47
| 36
| 14
| 32
| null | null |
Stable book; normal liquidity
|
X009734
|
2025-11-23 10:39:45
|
XLP
|
Sell
| 15,824
| 46.19
| 730,910.56
| 1.9
| 0.055
|
Medium
| 18.9
| 32
| -8.1
|
NASDAQ>IEX
|
VWAP
| 3
|
LMT
| 6.2
| 67
| 30
| 0.81
|
Multi
| false
| null | null | 0
|
NASDAQ>IEX
|
LMT
| 58.7
| 87
| 5.9
| 119
| -19
| -13
| -40
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X009735
|
2025-11-20 12:57:25
|
HD
|
Buy
| 68,742
| 303.98
| 20,896,193.16
| 1.8
| 0.267
|
Low
| 24
| 3
| -2.7
|
ARCA>IEX>NASDAQ>EDGX
|
TWAP
| 1
|
LMT
| 6.1
| 84
| 29
| 0.52
|
Multi
| false
| null | null | 0
|
ARCA>IEX>NASDAQ>EDGX
|
LMT
| 13.1
| 95
| 5.7
| 42
| 32
| 3
| -13
| null |
Throttle
|
High urgency from PM
|
X009736
|
2025-11-27 12:16:12
|
NFLX
|
Sell
| 6,917
| 108.81
| 752,638.77
| 3.2
| 0.066
|
Medium
| 18
| 7
| 16.7
|
NASDAQ>IEX>NYSE
|
TWAP
| 2
|
LMT
| 6.1
| 62
| 16
| 0.44
|
Multi
| false
| null | null | 0
|
NASDAQ>IEX>NYSE
|
LMT
| 30.3
| 90
| 0
| 83
| -20
| 1
| -2
| null | null |
Venue switch reduced impact
|
X009737
|
2025-11-10 14:30:21
|
MA
|
Buy
| 20,132
| 275.59
| 5,548,177.88
| 0.9
| 0.086
|
High
| 17.2
| 37
| 13.8
|
ARCA>NYSE>BATS
|
Adaptive
| 2
|
LMT
| 4.3
| 68
| 30
| 0.8
|
Multi
| false
| null | null | 0
|
ARCA>NYSE>BATS
|
LMT
| 66.4
| 100
| 1
| 107
| 27
| 9
| -3
| null | null |
Stable book; normal liquidity
|
X009738
|
2025-10-27 12:53:02
|
MSFT
|
Buy
| 93,268
| 63.68
| 5,939,306.24
| 3.4
| 0.495
|
Low
| 22.8
| 5
| 25.7
|
EDGX>IEX>NYSE
|
TWAP
| 3
|
MKT
| 10.4
| 106
| 29
| 0.58
|
Slip>Thresh
| false
| null | null | 0
|
EDGX>IEX>NYSE
|
MKT
| 57.2
| 93
| 0
| 34
| -2
| 2
| 14
| null | null |
Toxic prints; widened spread
|
X009739
|
2025-12-15 09:35:50
|
HYG
|
Buy
| 7,695
| 75.39
| 580,126.05
| 1.8
| 0.042
|
Medium
| 22.5
| 21
| 5.3
|
EDGX>NYSE
|
VWAP
| 2
|
LMT
| 6.2
| 63
| 14
| 0.77
|
LiqDrop
| false
| null | null | 0
|
EDGX>NYSE
|
LMT
| 26
| 87
| 10.3
| 30
| 18
| 24
| 25
| null | null |
Venue switch reduced impact
|
X009740
|
2025-11-12 15:05:50
|
IEF
|
Buy
| 14,534
| 102.75
| 1,493,368.5
| 3.6
| 0.055
|
Medium
| 14.2
| 22
| 3
|
ARCA>BATS
|
POV
| 5
|
LMT
| 8
| 69
| 24
| 0.55
|
Multi
| false
| null | null | 0
|
ARCA>BATS
|
LMT
| 74.5
| 90
| 0
| 82
| -2
| 25
| 17
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X009741
|
2025-11-03 09:59:59
|
NFLX
|
Sell
| 7,321
| 296.88
| 2,173,458.48
| 4.7
| 0.07
|
Low
| 13.2
| 36
| -19.6
|
EDGX>BATS>ARCA>IEX>NYSE
|
Adaptive
| 1
|
LMT
| 4.4
| 62
| 12
| 0.72
|
Slip>Thresh
| true
|
SlippageAboveThreshold
|
OrderTypeChange
| 32
|
EDGX>BATS>ARCA>IEX>NYSE
|
LMT>IOC
| 11.4
| 88
| 14.1
| 117
| -18
| -34
| -2
| null | null |
High urgency from PM
|
X009742
|
2025-11-23 14:02:23
|
NKE
|
Buy
| 13,932
| 174.01
| 2,424,307.32
| 3.5
| 0.065
|
Medium
| 8.1
| 22
| 4.6
|
BATS>EDGX>ARCA>IEX
|
Adaptive
| 5
|
LMT
| 4.8
| 69
| 27
| 0.72
|
ToxicitySpike
| false
| null | null | 0
|
BATS>EDGX>ARCA>IEX
|
LMT
| 56.6
| 98
| 6.8
| 87
| 10
| -19
| -5
| null | null |
Toxic prints; widened spread
|
X009743
|
2025-11-09 12:40:48
|
MA
|
Buy
| 24,785
| 130.77
| 3,241,134.45
| 1.3
| 0.106
|
Medium
| 17.7
| 39
| -10.3
|
ARCA>EDGX
|
IS
| 5
|
IOC
| 9.6
| 76
| 26
| 0.77
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>EDGX
|
IOC
| 40.3
| 88
| 11.2
| 100
| -20
| -39
| 31
| null | null |
Toxic prints; widened spread
|
X009744
|
2025-12-01 14:52:32
|
TLT
|
Buy
| 27,606
| 94.85
| 2,618,429.1
| 1.7
| 0.101
|
Medium
| 12.9
| 12
| -32
|
BATS>ARCA
|
TWAP
| 2
|
LMT
| 4.1
| 71
| 24
| 0.75
|
Multi
| true
|
MultiTrigger
|
VenueSwitch
| 23
|
BATS>ARCA
|
LMT>PO
| 92.8
| 87
| 0.8
| 88
| 14
| -6
| 16
| null | null |
High urgency from PM
|
X009745
|
2025-12-12 14:32:08
|
WMT
|
Sell
| 25,218
| 21.07
| 531,343.26
| 2.7
| 0.078
|
High
| 5.2
| 9
| 0.7
|
EDGX>ARCA
|
TWAP
| 2
|
LMT
| 2.7
| 70
| 27
| 0.48
|
LiqDrop
| true
|
LiquidityDrop
|
OrderTypeChange
| 25
|
EDGX>ARCA
|
LMT>IOC
| 0.4
| 97
| 2.1
| 128
| 10
| -24
| -2
| null | null |
Venue switch reduced impact
|
X009746
|
2025-11-29 13:49:19
|
XLI
|
Buy
| 4,303
| 148.31
| 638,177.93
| 3.7
| 0.196
|
Low
| 6.5
| 20
| 20.3
|
NYSE>EDGX>IEX>ARCA
|
Adaptive
| 4
|
MKT
| 4.9
| 62
| 25
| 0.58
|
Multi
| false
| null | null | 0
|
NYSE>EDGX>IEX>ARCA
|
MKT
| 30.8
| 93
| 0.1
| 208
| 16
| 8
| 16
|
Watchlist
| null |
High urgency from PM
|
X009747
|
2025-11-26 11:13:51
|
INTC
|
Sell
| 3,777
| 87.79
| 331,582.83
| 0.7
| 0.18
|
High
| 8.1
| 10
| 28.3
|
IEX>NASDAQ>BATS
|
POV
| 4
|
MKT
| 4
| 62
| 28
| 0.75
|
Multi
| false
| null | null | 0
|
IEX>NASDAQ>BATS
|
MKT
| 19.4
| 91
| 0
| 74
| 1
| 7
| 40
|
PositionLimitNear
| null |
High urgency from PM
|
X009748
|
2025-12-25 15:54:44
|
TSLA
|
Buy
| 49,073
| 234.99
| 11,531,664.27
| 1.2
| 0.153
|
Low
| 23.1
| 8
| -29.2
|
BATS>IEX>NYSE>EDGX
|
IS
| 5
|
IOC
| 12.1
| 91
| 27
| 0.42
|
Slip>Thresh
| false
| null | null | 0
|
BATS>IEX>NYSE>EDGX
|
IOC
| 15.1
| 96
| 0
| 98
| 5
| 0
| 0
| null | null |
Toxic prints; widened spread
|
X009749
|
2025-11-15 14:35:21
|
TSLA
|
Sell
| 28,532
| 287
| 8,188,684
| 1.5
| 0.089
|
Ultra
| 6
| 3
| 3.7
|
IEX>ARCA>EDGX
|
TWAP
| 1
|
MKT
| 2.4
| 69
| 19
| 0.77
|
Multi
| false
| null | null | 0
|
IEX>ARCA>EDGX
|
MKT
| 37
| 89
| 4.8
| 71
| 40
| -29
| -23
| null | null |
Toxic prints; widened spread
|
X009750
|
2025-11-17 12:49:37
|
BA
|
Buy
| 48,199
| 286.72
| 13,819,617.28
| 2.4
| 0.161
|
Low
| 15
| 34
| -24.5
|
EDGX>NASDAQ>ARCA
|
TWAP
| 2
|
MKT
| 6.1
| 80
| 18
| 0.56
|
ToxicitySpike
| false
| null | null | 0
|
EDGX>NASDAQ>ARCA
|
MKT
| 22.6
| 86
| 9.8
| 35
| 57
| -37
| 29
| null | null |
High urgency from PM
|
X009751
|
2025-11-18 15:11:10
|
DIS
|
Sell
| 18,910
| 58.3
| 1,102,453
| 1.3
| 0.083
|
Medium
| 20.6
| 23
| -0
|
NYSE>BATS
|
VWAP
| 2
|
PO
| 6.1
| 68
| 28
| 0.67
|
LiqDrop
| true
|
LiquidityDrop
|
AlgoSwitch
| 29
|
NYSE>BATS
|
PO>IOC
| 0.9
| 87
| 7.2
| 131
| 17
| -3
| -4
|
Watchlist
| null |
Toxic prints; widened spread
|
X009752
|
2025-12-13 15:21:43
|
TLT
|
Buy
| 17,762
| 92.94
| 1,650,800.28
| 1.9
| 0.065
|
Medium
| 20.1
| 30
| 10.2
|
BATS>NASDAQ>EDGX
|
TWAP
| 3
|
LMT
| 6.8
| 68
| 20
| 0.83
|
ToxicitySpike
| false
| null | null | 0
|
BATS>NASDAQ>EDGX
|
LMT
| 76.5
| 70
| 4.2
| 59
| -1
| 17
| -13
| null | null |
Venue switch reduced impact
|
X009753
|
2025-11-30 12:20:03
|
TLT
|
Buy
| 52,486
| 92
| 4,828,712
| 3.3
| 0.192
|
Low
| 16.2
| 21
| -21.3
|
ARCA>BATS>NASDAQ>NYSE
|
TWAP
| 1
|
MKT
| 6
| 78
| 17
| 0.57
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>BATS>NASDAQ>NYSE
|
MKT
| 79.1
| 96
| 14.3
| 48
| 17
| 17
| -32
| null | null |
Toxic prints; widened spread
|
X009754
|
2025-11-02 13:18:25
|
HD
|
Sell
| 55,987
| 30.08
| 1,684,088.96
| 2.1
| 0.217
|
Low
| 16.8
| 31
| 33.9
|
EDGX>ARCA
|
TWAP
| 1
|
LMT
| 4.6
| 79
| 35
| 0.44
|
ToxicitySpike
| false
| null | null | 0
|
EDGX>ARCA
|
LMT
| 28.2
| 97
| 9
| 165
| 48
| -27
| -8
| null | null |
Paused due to data glitch
|
X009755
|
2025-10-30 10:10:25
|
IEF
|
Buy
| 29,861
| 99.73
| 2,978,037.53
| 2.7
| 0.113
|
Medium
| 5.5
| 5
| 29.7
|
NASDAQ>IEX>BATS
|
TWAP
| 2
|
IOC
| 3.2
| 72
| 25
| 0.67
|
ToxicitySpike
| false
| null | null | 0
|
NASDAQ>IEX>BATS
|
IOC
| 60.7
| 89
| 8.6
| 65
| 22
| -20
| -19
| null | null |
Paused due to data glitch
|
X009756
|
2025-10-27 12:55:59
|
XLP
|
Sell
| 64,905
| 48.38
| 3,140,103.9
| 2.6
| 0.224
|
Low
| 18
| 16
| -17
|
IEX>EDGX>NYSE>BATS
|
POV
| 4
|
MKT
| 9.5
| 97
| 24
| 0.55
|
Multi
| false
| null | null | 0
|
IEX>EDGX>NYSE>BATS
|
MKT
| 34.4
| 96
| 0
| 10
| 26
| 1
| 17
|
NoShort
| null |
High urgency from PM
|
X009757
|
2025-12-20 10:40:20
|
NVDA
|
Sell
| 1,023
| 219.48
| 224,528.04
| 1.8
| 0.026
|
Ultra
| 14.6
| 31
| 34.8
|
EDGX>NYSE>NASDAQ
|
VWAP
| 1
|
LMT
| 3.8
| 60
| 32
| 0.48
|
ToxicitySpike
| false
| null | null | 0
|
EDGX>NYSE>NASDAQ
|
LMT
| 63.7
| 68
| 9.7
| 10
| -7
| -36
| 26
| null | null |
Stable book; normal liquidity
|
X009758
|
2025-11-11 10:02:45
|
BAC
|
Sell
| 28,720
| 115.73
| 3,323,765.6
| 0.9
| 0.078
|
Ultra
| 3.9
| 33
| -13.6
|
BATS>NYSE>IEX
|
TWAP
| 1
|
LMT
| 1.3
| 70
| 20
| 0.45
|
ToxicitySpike
| false
| null | null | 0
|
BATS>NYSE>IEX
|
LMT
| 38.7
| 89
| 1.3
| 111
| 1
| 3
| 11
| null | null |
Toxic prints; widened spread
|
X009759
|
2025-11-13 14:07:33
|
TSLA
|
Buy
| 32,333
| 316.01
| 10,217,551.33
| 1.1
| 0.1
|
Medium
| 16.8
| 27
| 9.3
|
ARCA>BATS
|
POV
| 5
|
LMT
| 7.1
| 81
| 30
| 0.72
|
LiqDrop
| false
| null | null | 0
|
ARCA>BATS
|
LMT
| 57
| 66
| 0
| 82
| 48
| 1
| 15
| null |
PriceBand
|
Venue switch reduced impact
|
X009760
|
2025-11-13 14:41:10
|
JNJ
|
Sell
| 28,816
| 107.17
| 3,088,210.72
| 5.1
| 0.106
|
Low
| 16.2
| 36
| 9
|
NYSE>EDGX
|
TWAP
| 2
|
MKT
| 8.1
| 72
| 16
| 0.49
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>EDGX
|
MKT
| 63.1
| 92
| 3.6
| 110
| -4
| 11
| -20
| null | null |
Paused due to data glitch
|
X009761
|
2025-11-09 11:08:21
|
META
|
Buy
| 7,906
| 130.03
| 1,028,017.18
| 1.2
| 0.022
|
Ultra
| 15.7
| 29
| -19.1
|
BATS>EDGX>NYSE
|
Adaptive
| 4
|
MKT
| 6.3
| 64
| 24
| 0.42
|
LiqDrop
| false
| null | null | 0
|
BATS>EDGX>NYSE
|
MKT
| 73.4
| 87
| 12.7
| 80
| -17
| -33
| -31
| null | null |
Toxic prints; widened spread
|
X009762
|
2025-11-17 10:40:01
|
AMD
|
Sell
| 2,538
| 252.43
| 640,667.34
| 1.5
| 0.071
|
Medium
| 29.2
| 28
| -29.2
|
IEX>EDGX>BATS>NASDAQ
|
TWAP
| 1
|
LMT
| 7
| 60
| 31
| 0.47
|
Slip>Thresh
| false
| null | null | 0
|
IEX>EDGX>BATS>NASDAQ
|
LMT
| 14.1
| 92
| 1.7
| 117
| 21
| 13
| -33
| null | null |
Toxic prints; widened spread
|
X009763
|
2025-12-10 10:54:21
|
MSFT
|
Buy
| 36,249
| 84.81
| 3,074,277.69
| 3.1
| 0.192
|
Low
| 7.5
| 7
| 10.6
|
EDGX>BATS>NYSE>IEX>NASDAQ
|
VWAP
| 1
|
MKT
| 3.5
| 72
| 24
| 0.61
|
ToxicitySpike
| false
| null | null | 0
|
EDGX>BATS>NYSE>IEX>NASDAQ
|
MKT
| 20.9
| 85
| 0
| 63
| 9
| -12
| 12
| null | null |
Venue switch reduced impact
|
X009764
|
2025-12-19 11:13:58
|
INTC
|
Sell
| 1,727
| 261.1
| 450,919.7
| 0.9
| 0.082
|
Ultra
| 9
| 38
| 26.9
|
IEX>EDGX>BATS>ARCA>NYSE
|
Adaptive
| 2
|
IOC
| 2.9
| 60
| 12
| 0.49
|
ToxicitySpike
| false
| null | null | 0
|
IEX>EDGX>BATS>ARCA>NYSE
|
IOC
| 13.5
| 87
| 0
| 100
| 39
| -19
| -32
| null | null |
Venue switch reduced impact
|
X009765
|
2025-11-11 11:24:39
|
IEF
|
Sell
| 74,265
| 99.77
| 7,409,419.05
| 3
| 0.282
|
Medium
| 3.3
| 33
| 3
|
IEX>EDGX>ARCA>BATS>NYSE
|
TWAP
| 1
|
MKT
| 2.5
| 85
| 35
| 0.64
|
Slip>Thresh
| false
| null | null | 0
|
IEX>EDGX>ARCA>BATS>NYSE
|
MKT
| 2.8
| 88
| 0
| 113
| 2
| 6
| -16
|
PositionLimitNear
| null |
Paused due to data glitch
|
X009766
|
2025-11-08 12:02:33
|
XLE
|
Sell
| 12,552
| 123.03
| 1,544,272.56
| 3.7
| 0.045
|
Medium
| 21
| 17
| 6.6
|
BATS>ARCA>NYSE>IEX>NASDAQ
|
IS
| 5
|
MKT
| 14
| 68
| 26
| 0.7
|
ToxicitySpike
| true
|
ToxicitySpike
|
Pause
| 14
|
BATS>ARCA>NYSE>IEX>NASDAQ
|
MKT>IOC
| 95.2
| 87
| 2.3
| 17
| 22
| -12
| 14
|
Watchlist
| null |
Stable book; normal liquidity
|
X009767
|
2025-12-04 13:01:34
|
KO
|
Sell
| 3,970
| 171.44
| 680,616.8
| 1.8
| 0.099
|
Low
| 34.1
| 38
| 29.1
|
NYSE>BATS>NASDAQ>ARCA
|
TWAP
| 1
|
MKT
| 9.9
| 61
| 28
| 0.8
|
ToxicitySpike
| false
| null | null | 0
|
NYSE>BATS>NASDAQ>ARCA
|
MKT
| 9.9
| 89
| 14.1
| 88
| -18
| -28
| 4
|
PositionLimitNear
| null |
Toxic prints; widened spread
|
X009768
|
2025-12-20 13:26:31
|
XLP
|
Sell
| 50,029
| 227.61
| 11,387,100.69
| 2.6
| 0.173
|
Low
| 9.5
| 23
| 30.3
|
NYSE>EDGX>ARCA>BATS
|
Adaptive
| 1
|
LMT
| 2.9
| 77
| 27
| 0.79
|
Multi
| true
|
MultiTrigger
|
OrderTypeChange
| 25
|
NYSE>EDGX>ARCA>BATS
|
LMT>MKT
| 88
| 87
| 0
| 109
| 7
| 7
| 21
|
Watchlist
| null |
High urgency from PM
|
X009769
|
2025-12-22 15:43:40
|
AMZN
|
Sell
| 2,266
| 303.38
| 687,459.08
| 2.7
| 0.104
|
Low
| 22.3
| 17
| 24.8
|
NASDAQ>BATS>ARCA>NYSE
|
VWAP
| 1
|
MKT
| 6.9
| 60
| 19
| 0.47
|
Slip>Thresh
| false
| null | null | 0
|
NASDAQ>BATS>ARCA>NYSE
|
MKT
| 38.4
| 98
| 6.3
| 50
| 47
| -16
| -23
| null | null |
Venue switch reduced impact
|
X009770
|
2025-11-16 09:58:53
|
MSFT
|
Sell
| 73,216
| 332.17
| 24,320,158.72
| 2.5
| 0.389
|
Low
| 13.9
| 14
| 3
|
NYSE>EDGX>IEX>ARCA>NASDAQ
|
IS
| 4
|
LMT
| 7.1
| 102
| 15
| 0.67
|
Multi
| false
| null | null | 0
|
NYSE>EDGX>IEX>ARCA>NASDAQ
|
LMT
| 83.2
| 100
| 17.9
| 10
| 45
| 6
| 32
|
NoShort
| null |
High urgency from PM
|
X009771
|
2025-12-26 09:35:18
|
VZ
|
Sell
| 2,959
| 263.05
| 778,364.95
| 2.2
| 0.025
|
High
| 16.8
| 9
| -1.2
|
BATS>EDGX>NASDAQ>ARCA>IEX
|
VWAP
| 2
|
LMT
| 5.1
| 61
| 13
| 0.44
|
Multi
| false
| null | null | 0
|
BATS>EDGX>NASDAQ>ARCA>IEX
|
LMT
| 89
| 98
| 3.6
| 59
| 31
| 22
| -6
| null |
PriceBand
|
Paused due to data glitch
|
X009772
|
2025-10-28 10:17:42
|
XLP
|
Sell
| 113,019
| 320.97
| 36,275,708.43
| 3.5
| 0.391
|
Low
| 24.1
| 33
| -33.8
|
NASDAQ>EDGX>NYSE
|
POV
| 4
|
MKT
| 12.8
| 124
| 35
| 0.73
|
Multi
| false
| null | null | 0
|
NASDAQ>EDGX>NYSE
|
MKT
| 43.2
| 92
| 8.4
| 36
| 52
| -13
| 17
|
Watchlist
| null |
Paused due to data glitch
|
X009773
|
2025-11-16 14:39:31
|
XLE
|
Buy
| 18,971
| 315.08
| 5,977,382.68
| 3.5
| 0.068
|
Medium
| 12.5
| 23
| -18
|
IEX>ARCA>BATS>NASDAQ
|
POV
| 4
|
LMT
| 6.6
| 70
| 17
| 0.62
|
Slip>Thresh
| false
| null | null | 0
|
IEX>ARCA>BATS>NASDAQ
|
LMT
| 15.8
| 85
| 13
| 102
| 54
| 21
| -5
| null | null |
Paused due to data glitch
|
X009774
|
2025-11-02 14:52:12
|
XLV
|
Buy
| 405,452
| 81.47
| 33,032,174.44
| 1.4
| 1.138
|
Low
| 19.2
| 24
| 18.6
|
BATS>ARCA>NYSE>NASDAQ>IEX
|
VWAP
| 2
|
IOC
| 6.5
| 230
| 25
| 0.61
|
ToxicitySpike
| false
| null | null | 0
|
BATS>ARCA>NYSE>NASDAQ>IEX
|
IOC
| 46.5
| 96
| 18.3
| 307
| 51
| -1
| 3
| null | null |
High urgency from PM
|
X009775
|
2025-12-20 15:20:16
|
NFLX
|
Buy
| 7,084
| 71.98
| 509,906.32
| 3.2
| 0.068
|
Low
| 19.9
| 32
| 25.6
|
NASDAQ>EDGX
|
POV
| 4
|
IOC
| 10.2
| 64
| 28
| 0.57
|
Multi
| false
| null | null | 0
|
NASDAQ>EDGX
|
IOC
| 23.1
| 91
| 11.3
| 105
| -3
| -26
| 20
| null | null |
Stable book; normal liquidity
|
X009776
|
2025-12-15 13:33:49
|
IWM
|
Buy
| 65,828
| 195.42
| 12,864,107.76
| 1
| 0.091
|
High
| 17.8
| 27
| 26.2
|
ARCA>NYSE>IEX>NASDAQ
|
TWAP
| 2
|
MKT
| 6
| 87
| 25
| 0.77
|
Multi
| false
| null | null | 0
|
ARCA>NYSE>IEX>NASDAQ
|
MKT
| 77.7
| 86
| 11.9
| 89
| 10
| -38
| -25
| null | null |
Stable book; normal liquidity
|
X009777
|
2025-12-21 13:45:47
|
XLV
|
Sell
| 22,668
| 224.5
| 5,088,966
| 2.1
| 0.064
|
Medium
| 21.1
| 36
| 29.1
|
ARCA>NYSE>BATS>NASDAQ
|
Adaptive
| 5
|
MKT
| 9.8
| 74
| 20
| 0.65
|
Multi
| false
| null | null | 0
|
ARCA>NYSE>BATS>NASDAQ
|
MKT
| 52.2
| 93
| 8
| 114
| 51
| -14
| 25
| null | null |
High urgency from PM
|
X009778
|
2025-12-13 12:12:44
|
DIS
|
Buy
| 22,505
| 205.38
| 4,622,076.9
| 2
| 0.098
|
Low
| 21.4
| 39
| -9.3
|
NYSE>BATS>EDGX
|
POV
| 5
|
LMT
| 9.5
| 74
| 33
| 0.68
|
Multi
| false
| null | null | 0
|
NYSE>BATS>EDGX
|
LMT
| 63.5
| 92
| 23.2
| 81
| 31
| -13
| 23
| null | null |
Paused due to data glitch
|
X009779
|
2025-11-25 13:48:04
|
BRK.B
|
Sell
| 62,247
| 226.33
| 14,088,363.51
| 1.4
| 0.283
|
Low
| 22.5
| 22
| -18.7
|
BATS>NYSE
|
TWAP
| 3
|
LMT
| 7.3
| 91
| 23
| 0.68
|
Slip>Thresh
| false
| null | null | 0
|
BATS>NYSE
|
LMT
| 14.9
| 100
| 2.2
| 32
| 5
| 24
| 28
|
NoShort
| null |
Toxic prints; widened spread
|
X009780
|
2025-11-28 14:46:18
|
T
|
Sell
| 22,129
| 326.72
| 7,229,986.88
| 2.9
| 0.185
|
Low
| 8
| 3
| -12.6
|
NYSE>EDGX>ARCA
|
TWAP
| 1
|
LMT
| 3
| 67
| 13
| 0.78
|
LiqDrop
| false
| null | null | 0
|
NYSE>EDGX>ARCA
|
LMT
| 90.1
| 95
| 11.8
| 24
| -7
| 28
| -20
| null | null |
High urgency from PM
|
X009781
|
2025-11-06 15:17:18
|
UNH
|
Sell
| 65,916
| 240.94
| 15,881,801.04
| 3.1
| 0.29
|
Low
| 15.4
| 4
| 11.1
|
NASDAQ>IEX
|
Adaptive
| 5
|
PO
| 7.7
| 102
| 24
| 0.52
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>IEX
|
PO
| 95.3
| 90
| 9.4
| 163
| 30
| -10
| -37
|
Watchlist
| null |
Toxic prints; widened spread
|
X009782
|
2025-10-31 14:33:53
|
AMD
|
Sell
| 6,715
| 96.23
| 646,184.45
| 1.7
| 0.187
|
Low
| 15.1
| 4
| -9.2
|
IEX>NASDAQ>EDGX
|
VWAP
| 2
|
LMT
| 4.5
| 62
| 20
| 0.73
|
ToxicitySpike
| false
| null | null | 0
|
IEX>NASDAQ>EDGX
|
LMT
| 45.8
| 87
| 10.7
| 145
| 20
| 16
| -10
| null | null |
High urgency from PM
|
X009783
|
2025-12-09 10:08:17
|
BA
|
Buy
| 36,439
| 240.08
| 8,748,275.12
| 3
| 0.121
|
High
| 3.6
| 15
| -33.9
|
IEX>ARCA>BATS
|
Adaptive
| 1
|
PO
| 2.1
| 72
| 15
| 0.44
|
Slip>Thresh
| false
| null | null | 0
|
IEX>ARCA>BATS
|
PO
| 96.1
| 96
| 3.1
| 147
| -4
| -2
| -32
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X009784
|
2025-10-27 13:33:01
|
META
|
Buy
| 52,436
| 193.82
| 10,163,145.52
| 1.1
| 0.146
|
Ultra
| 4.4
| 11
| -12.5
|
EDGX>NASDAQ
|
Adaptive
| 1
|
PO
| 1.5
| 78
| 15
| 0.56
|
Slip>Thresh
| false
| null | null | 0
|
EDGX>NASDAQ
|
PO
| 49.5
| 90
| 0.3
| 85
| 43
| -23
| -1
| null | null |
Venue switch reduced impact
|
X009785
|
2025-12-04 09:35:56
|
TLT
|
Buy
| 33,652
| 95.82
| 3,224,534.64
| 2.1
| 0.123
|
Low
| 25
| 26
| 19.4
|
EDGX>IEX>NYSE
|
Adaptive
| 1
|
LMT
| 5.7
| 71
| 33
| 0.48
|
LiqDrop
| false
| null | null | 0
|
EDGX>IEX>NYSE
|
LMT
| 85.4
| 93
| 0.4
| 64
| 50
| 19
| -21
|
Watchlist
| null |
Paused due to data glitch
|
X009786
|
2025-12-13 09:35:28
|
AMD
|
Buy
| 2,719
| 73.23
| 199,112.37
| 2.3
| 0.076
|
Medium
| 13.4
| 33
| -22.5
|
BATS>NYSE
|
TWAP
| 3
|
MKT
| 6.2
| 61
| 20
| 0.82
|
LiqDrop
| true
|
LiquidityDrop
|
VenueSwitch
| 25
|
BATS>NYSE
|
MKT>LMT
| 19.1
| 92
| 4.6
| 141
| 9
| 2
| -30
| null | null |
Venue switch reduced impact
|
X009787
|
2025-12-21 12:22:17
|
XLV
|
Buy
| 5,980
| 313.68
| 1,875,806.4
| 1.9
| 0.017
|
Ultra
| 16.1
| 23
| -26.4
|
ARCA>IEX
|
TWAP
| 1
|
MKT
| 5.2
| 62
| 21
| 0.44
|
Multi
| false
| null | null | 0
|
ARCA>IEX
|
MKT
| 51
| 95
| 1.3
| 84
| -6
| 28
| -30
| null | null |
Toxic prints; widened spread
|
X009788
|
2025-12-25 12:19:18
|
NFLX
|
Sell
| 40,324
| 173.98
| 7,015,569.52
| 3.6
| 0.385
|
Low
| 5
| 13
| -22.4
|
IEX>ARCA>BATS>NASDAQ>NYSE
|
POV
| 4
|
IOC
| 4.9
| 83
| 14
| 0.81
|
Multi
| false
| null | null | 0
|
IEX>ARCA>BATS>NASDAQ>NYSE
|
IOC
| 57.1
| 95
| 10.7
| 81
| -14
| 1
| 30
|
PositionLimitNear
| null |
Stable book; normal liquidity
|
X009789
|
2025-11-04 13:50:54
|
NFLX
|
Sell
| 7,182
| 165.66
| 1,189,770.12
| 3.5
| 0.069
|
Medium
| 14.4
| 29
| -11
|
ARCA>BATS>NYSE>IEX
|
Adaptive
| 5
|
MKT
| 8.3
| 64
| 25
| 0.79
|
ToxicitySpike
| false
| null | null | 0
|
ARCA>BATS>NYSE>IEX
|
MKT
| 34.3
| 88
| 9.2
| 28
| 24
| 1
| 18
| null | null |
Toxic prints; widened spread
|
X009790
|
2025-12-07 10:32:41
|
NFLX
|
Sell
| 6,478
| 200.56
| 1,299,227.68
| 4.9
| 0.062
|
High
| 4.8
| 19
| 32.3
|
IEX>EDGX
|
IS
| 4
|
LMT
| 5.4
| 63
| 14
| 0.8
|
Multi
| false
| null | null | 0
|
IEX>EDGX
|
LMT
| 54.6
| 89
| 10.2
| 45
| -6
| -11
| -24
| null | null |
Paused due to data glitch
|
X009791
|
2025-11-01 10:30:25
|
XLI
|
Sell
| 1,359
| 282.75
| 384,257.25
| 2.2
| 0.062
|
Low
| 38.8
| 7
| -25.5
|
NASDAQ>EDGX>ARCA>IEX
|
IS
| 4
|
IOC
| 18.4
| 60
| 24
| 0.76
|
Multi
| false
| null | null | 0
|
NASDAQ>EDGX>ARCA>IEX
|
IOC
| 81.1
| 98
| 19.5
| 29
| 7
| -12
| -32
| null | null |
Venue switch reduced impact
|
X009792
|
2025-11-16 11:43:14
|
V
|
Buy
| 6,527
| 307.11
| 2,004,506.97
| 2.6
| 0.085
|
Low
| 26.9
| 31
| 22.1
|
NASDAQ>ARCA>NYSE>IEX
|
POV
| 5
|
LMT
| 12
| 64
| 12
| 0.65
|
ToxicitySpike
| true
|
ToxicitySpike
|
VenueSwitch
| 10
|
NASDAQ>ARCA>NYSE>IEX
|
LMT>MKT
| 81.8
| 89
| 3.8
| 124
| 13
| -33
| 29
| null | null |
High urgency from PM
|
X009793
|
2025-11-21 10:53:42
|
AMD
|
Sell
| 7,226
| 229.52
| 1,658,511.52
| 1.8
| 0.202
|
Low
| 34.2
| 33
| 8.2
|
IEX>ARCA
|
Adaptive
| 3
|
IOC
| 11.3
| 63
| 20
| 0.47
|
LiqDrop
| false
| null | null | 0
|
IEX>ARCA
|
IOC
| 85.7
| 98
| 2.1
| 10
| 27
| -15
| 39
| null | null |
Venue switch reduced impact
|
X009794
|
2025-12-09 13:52:54
|
NVDA
|
Sell
| 2,045
| 256.48
| 524,501.6
| 1.2
| 0.053
|
Medium
| 32.5
| 14
| 15.6
|
EDGX>NYSE>IEX
|
POV
| 4
|
MKT
| 14.2
| 61
| 21
| 0.48
|
Multi
| false
| null | null | 0
|
EDGX>NYSE>IEX
|
MKT
| 24.1
| 98
| 0
| 27
| 47
| 9
| -3
| null | null |
Toxic prints; widened spread
|
X009795
|
2025-12-03 13:59:58
|
V
|
Buy
| 5,189
| 154.07
| 799,469.23
| 2.9
| 0.068
|
Medium
| 18.1
| 7
| 20
|
NYSE>IEX
|
VWAP
| 2
|
LMT
| 5.7
| 62
| 27
| 0.6
|
ToxicitySpike
| true
|
ToxicitySpike
|
OrderTypeChange
| 14
|
NYSE>IEX
|
LMT>MKT
| 84.5
| 87
| 4.8
| 48
| 50
| -15
| -21
|
PositionLimitNear
| null |
Venue switch reduced impact
|
X009796
|
2025-11-28 10:31:36
|
XLI
|
Buy
| 3,502
| 45.42
| 159,060.84
| 3.4
| 0.16
|
Low
| 26.4
| 4
| -13.9
|
BATS>ARCA>IEX>NASDAQ
|
VWAP
| 3
|
LMT
| 9
| 61
| 31
| 0.64
|
LiqDrop
| false
| null | null | 0
|
BATS>ARCA>IEX>NASDAQ
|
LMT
| 21.8
| 96
| 17.5
| 10
| 7
| 0
| 28
| null | null |
High urgency from PM
|
X009797
|
2025-11-07 10:53:22
|
GOOGL
|
Sell
| 43,140
| 116.45
| 5,023,653
| 1.1
| 0.129
|
Medium
| 21.4
| 27
| 19.9
|
NASDAQ>BATS>ARCA>NYSE>IEX
|
TWAP
| 1
|
LMT
| 5.1
| 75
| 21
| 0.54
|
LiqDrop
| false
| null | null | 0
|
NASDAQ>BATS>ARCA>NYSE>IEX
|
LMT
| 20.8
| 89
| 6.9
| 82
| 13
| -25
| 23
| null | null |
Stable book; normal liquidity
|
X009798
|
2025-11-12 11:10:31
|
AAPL
|
Sell
| 175,379
| 351.77
| 61,693,070.83
| 2.8
| 0.516
|
Low
| 11.3
| 22
| -33.5
|
EDGX>ARCA
|
IS
| 5
|
LMT
| 7.1
| 173
| 35
| 0.82
|
LiqDrop
| false
| null | null | 0
|
EDGX>ARCA
|
LMT
| 18.2
| 98
| 15
| 77
| 52
| 26
| -9
| null | null |
Venue switch reduced impact
|
X009799
|
2025-12-10 13:30:23
|
GOOGL
|
Sell
| 57,659
| 227.54
| 13,119,728.86
| 2.1
| 0.172
|
Low
| 11.9
| 8
| 20.7
|
IEX>EDGX>NYSE>BATS>ARCA
|
TWAP
| 3
|
LMT
| 4.7
| 88
| 12
| 0.84
|
Slip>Thresh
| false
| null | null | 0
|
IEX>EDGX>NYSE>BATS>ARCA
|
LMT
| 12.8
| 87
| 0
| 50
| 9
| -27
| 24
| null | null |
Venue switch reduced impact
|
X009800
|
2025-12-24 12:00:47
|
XLE
|
Sell
| 16,324
| 334.89
| 5,466,744.36
| 3.9
| 0.059
|
Medium
| 8.6
| 28
| 21.8
|
NASDAQ>BATS>NYSE>ARCA>IEX
|
Adaptive
| 5
|
IOC
| 6.1
| 70
| 19
| 0.71
|
ToxicitySpike
| true
|
ToxicitySpike
|
VenueSwitch
| 11
|
NASDAQ>BATS>NYSE>ARCA>IEX
|
IOC>MKT
| 95.1
| 95
| 0.2
| 84
| 1
| 24
| -17
|
NoShort
| null |
High urgency from PM
|
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