Institutional Execution Blotter
Prime CustodyReal-time algorithmic rebalance fills, smart routing execution, and liquidity cost tracking.
Total Filled Volume (Today)
$697,872 USD
6/6 Algorithmic Orders
Average Execution Slippage
0.88 bps
Target: < 2.5 bps
Fill Completion Rate
100.0%
Zero unfulfilled orders
Primary Execution Venue
Goldman Sachs
Direct Prime Route
Intraday Execution Volume
TWAP / VWAP RoutedExecuted dollar volume across trading intervals
Window:14:30 EST
Volume:$380,000
Routing Venues
Goldman Prime65%
IEX Direct25%
Fed Liquidity10%
Dark Pool RoutingINACTIVE
| Order ID | Asset | Side | Shares | Price | Notional | Slippage | Venue | Time | Status |
|---|---|---|---|---|---|---|---|---|---|
| ORD-99014 | SPY S&P 500 ETF Trust | SELL | 620 | $564.50 | $350,000 | 0.8 bps | Goldman Prime | 14:28:10 | FILLED |
| ORD-99013 | GLD SPDR Gold Shares | BUY | 512 | $234.20 | $120,000 | 1.1 bps | IEX Direct | 14:26:45 | FILLED |
| ORD-99012 | BIL 1-3M Treasury Bills | BUY | 485 | $92.78 | $45,000 | 0.2 bps | Fed Liquidity | 13:50:02 | FILLED |
| ORD-99011 | AGG Core US Aggregate Bond | SELL | 870 | $98.27 | $85,500 | 0.9 bps | Goldman Prime | 12:15:33 | FILLED |
| ORD-99010 | VNQ Vanguard Real Estate | BUY | 420 | $88.10 | $37,000 | 1.4 bps | IEX Direct | 11:04:19 | FILLED |
| ORD-99009 | EFA iShares MSCI EAFE | BUY | 780 | $77.40 | $60,372 | 1 bps | Goldman Prime | 10:22:40 | FILLED |