Trade Blotter
Alerts & Exceptions
| Order ID | Type | Ticker | ISIN | Shares | Price (est) | MV (USD) | Status | OMS Ref | Action |
|---|---|---|---|---|---|---|---|---|---|
| ORD001 | Buy | AAPL | US0378331005 | 2,000 | $175.00 | $350,000.00 | Sent | EZE-5542 | |
| ORD002 | Sell | MSFT | US5949181045 | 500 | $420.00 | -$210,000.00 | Draft | EZE-5543 | |
| ORD003 | Create | GGF | IE00B4L5Y983 | 10,000 | $120.50 | $1,205,000.00 | Draft | N/A | |
| ORD004 | Buy | GOOGL | US02079K3059 | 150 | $170.00 | $25,500.00 | Draft | N/A | |
| ORD005 | Redeem | EMBF | IE00B4L5Y983 | 5,000 | $88.75 | -$443,750.00 | Sent | EZE-5544 | |
| ORD006 | Sell | TSLA | US88160R1014 | 1,000 | $180.00 | -$180,000.00 | Cancelled | EZE-5541 |