Hyperpath Technologies
Stonegate Global

Hyperpath Equity Trade Loader

Blue Dragon Capital

Trade IDTrade DateSettlement DateBroker AccountSecurity TickerSecurity Long TeamQuantityPriceCommissionOther ChargesGovernment ChargesExchange FeesTrade TypeSecurity TypeCurrencySettlement CurrencySettlement FX RateNotes from the GP
-341622012/31/20231/3/2024Morgan StanleyXLE13,869,000.0059.65-BOUSDUSD
-341622112/31/20231/3/2024Morgan StanleySHY11,318,000.0084.63-BOUSDUSD
-341622212/31/20231/3/2024Morgan StanleyIEI4,194,000.00125.56-BOUSDUSD
-341622312/31/20231/3/2024Morgan StanleyIEI3,323,000.00125.65-BOUSDUSD
-341622412/31/20231/3/2024Morgan StanleyIEI287,000.00125.90-BOUSDUSD
-341622512/31/20231/3/2024Morgan StanleyIEI4,724,000.00125.76-BOUSDUSD
-341622612/31/20231/3/2024Morgan StanleyIEF7,545,000.00110.26-BOUSDUSD
-341622712/31/20231/3/2024Morgan StanleyAAXJ4,870,000.0073.30-BOUSDUSD
-341622812/31/20231/3/2024Morgan StanleyAAXJ6,727,000.0073.65-BOUSDUSD
-341622912/31/20231/3/2024Morgan StanleyAAXJ8,341,000.0073.20-BOUSDUSD
-341623012/31/20231/3/2024Morgan StanleySHV8,070,000.00110.47-BOUSDUSD
-341623112/31/20231/3/2024Morgan StanleySPIB25,169,000.0035.31-BOUSDUSD
-341623212/31/20231/3/2024Morgan StanleyXLK14,101,000.0091.72-BOUSDUSD
-342952912/31/20231/3/2024Morgan StanleyAAXJ(19,938,000.00)74.8717,423.00SHUSDUSD
-342953012/31/20231/3/2024Morgan StanleyAAXJ10,902,000.0076.437,846.00BOUSDUSD
-342953112/31/20231/3/2024Morgan StanleyAAXJ8,160,000.0075.887,120.00BOUSDUSD
-342953212/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ(10,555,000.00)75.339,188.00SHUSDUSD
-342953312/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ(8,507,000.00)75.867,683.00SHUSDUSD
-342953412/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ9,994,000.0076.247,271.00BOUSDUSD
-342953512/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ5,898,000.0074.104,112.00BOUSDUSD
-342953612/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ13,321,000.0074.5811,879.00BOUSDUSD
-342953712/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ(3,779,000.00)73.733,298.00SHUSDUSD
-342953812/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ3,068,000.0073.142,209.00BOUSDUSD
-342953912/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ(9,295,000.00)70.689,221.00SHUSDUSD
-342954012/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ3,504,000.0071.192,521.00BOUSDUSD
-342954112/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ(462,000.00)71.54795.00SHUSDUSD
-342954212/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ(10,048,000.00)70.419,459.00SHUSDUSD
-342954312/31/2023 0:001/3/2024 0:00Morgan StanleyAAXJ6,862,000.0068.824,941.00BOUSDUSD
-342954412/31/20231/3/2024Morgan StanleyBIL7,961,000.0091.475,474.00BOUSDUSD
-342954512/31/20231/3/2024Morgan StanleyBIL1,336,000.0091.47795.00BOUSDUSD
-342954612/31/20231/3/2024Morgan StanleyBIL908,000.0091.47795.00BOUSDUSD
-342954712/31/20231/3/2024Morgan StanleyBIL4,276,000.0091.483,079.00BOUSDUSD
-342954812/31/20231/3/2024Morgan StanleyBIL2,926,000.0091.491,753.00BOUSDUSD
-342954912/31/20231/3/2024Morgan StanleyBIL(138,000.00)91.42795.00SHUSDUSD
-342955012/31/2023 0:001/3/2024 0:00Morgan StanleyBIL(17,269,000.00)91.4715,563.00SHUSDUSD
-342955112/31/2023 0:001/3/2024 0:00Morgan StanleyEEM17,371,000.0044.5912,509.00BOUSDUSD
-342955212/31/2023 0:001/3/2024 0:00Morgan StanleyEEM2,875,000.0043.132,070.00BOUSDUSD
-342955312/31/2023 0:001/3/2024 0:00Morgan StanleyEEM(20,246,000.00)43.4616,386.00SHUSDUSD
-342955412/31/2023 0:001/3/2024 0:00Morgan StanleyEEM15,518,000.0043.6411,175.00BOUSDUSD
-342955512/31/2023 0:001/3/2024 0:00Morgan StanleyEEM(15,518,000.00)43.0012,556.00SHUSDUSD
-342955612/31/2023 0:001/3/2024 0:00Morgan StanleyEEM25,167,000.0042.0917,499.00BOUSDUSD
-342955712/31/20231/3/2024Morgan StanleyEFA11,722,000.0069.318,442.00BOUSDUSD
-342955812/31/20231/3/2024Morgan StanleyEFA(11,722,000.00)69.549,742.00SHUSDUSD
-342955912/31/2023 0:001/3/2024 0:00Morgan StanleyEFA11,589,000.0069.858,345.00BOUSDUSD
-342956012/31/2023 0:001/3/2024 0:00Morgan StanleyEFA4,110,000.0070.012,960.00BOUSDUSD
-342956112/31/2023 0:001/3/2024 0:00Morgan StanleyEFA4,555,000.0069.812,909.00BOUSDUSD
-342956212/31/2023 0:001/3/2024 0:00Morgan StanleyEFA(9,556,000.00)69.528,257.00SHUSDUSD
-342956312/31/2023 0:001/3/2024 0:00Morgan StanleyEFA(10,698,000.00)68.109,212.00SHUSDUSD
-342956412/31/2023 0:001/3/2024 0:00Morgan StanleyEFA11,369,000.0068.658,621.00BOUSDUSD
-342956512/31/2023 0:001/3/2024 0:00Morgan StanleyEFA(11,369,000.00)67.499,775.00SHUSDUSD
-342956612/31/20231/3/2024Morgan StanleyEMB5,553,000.00114.694,054.00BOUSDUSD
-342956712/31/2023 0:001/3/2024 0:00Morgan StanleyEMB(5,553,000.00)115.126,005.00SHUSDUSD
-342956812/31/2023 0:001/3/2024 0:00Morgan StanleyEMB9,702,000.00115.318,954.00BOUSDUSD
-342956912/31/2023 0:001/3/2024 0:00Morgan StanleyEMB(9,702,000.00)115.2110,134.00SHUSDUSD
-342957012/31/2023 0:001/3/2024 0:00Morgan StanleyEMB10,116,000.00115.149,328.00BOUSDUSD
-342957112/31/2023 0:001/3/2024 0:00Morgan StanleyEMB(10,116,000.00)115.7011,807.00SHUSDUSD
-342957212/31/2023 0:001/3/2024 0:00Morgan StanleyEWA40,524,000.0022.7630,566.00BOUSDUSD
-342957312/31/2023 0:001/3/2024 0:00Morgan StanleyEWA(954,000.00)22.94795.00SHUSDUSD
-342957412/31/2023 0:001/3/2024 0:00Morgan StanleyEWA(9,921,000.00)22.857,614.00SHUSDUSD
-342957512/31/2023 0:001/3/2024 0:00Morgan StanleyEWA17,832,000.0022.8418,191.00BOUSDUSD
-342957612/31/2023 0:001/3/2024 0:00Morgan StanleyEWA(4,782,000.00)22.263,664.00SHUSDUSD
-342957712/31/2023 0:001/3/2024 0:00Morgan StanleyEWG24,108,000.0029.1617,360.00BOUSDUSD
-342957812/31/2023 0:001/3/2024 0:00Morgan StanleyEWG(24,108,000.00)29.0220,582.00SHUSDUSD
-342957912/31/2023 0:001/3/2024 0:00Morgan StanleyEWJ11,403,000.0059.638,211.00BOUSDUSD
-342958012/31/2023 0:001/3/2024 0:00Morgan StanleyEWJ(11,403,000.00)59.729,621.00SHUSDUSD
-342958112/31/2023 0:001/3/2024 0:00Morgan StanleyEWJ8,938,000.0058.986,436.00BOUSDUSD
-342958212/31/2023 0:001/3/2024 0:00Morgan StanleyEWJ(8,938,000.00)58.817,520.00SHUSDUSD
-342958312/31/2023 0:001/3/2024 0:00Morgan StanleyEWT19,665,000.0040.6114,161.00BOUSDUSD
-342958412/31/2023 0:001/3/2024 0:00Morgan StanleyEWT1,580,000.0039.281,552.00BOUSDUSD
-342958512/31/2023 0:001/3/2024 0:00Morgan StanleyEWT(3,987,000.00)39.553,126.00SHUSDUSD
-342958612/31/2023 0:001/3/2024 0:00Morgan StanleyEWT2,935,000.0039.842,114.00BOUSDUSD
-342958712/31/2023 0:001/3/2024 0:00Morgan StanleyEWT2,283,000.0038.731,644.00BOUSDUSD
-342958812/31/2023 0:001/3/2024 0:00Morgan StanleyEWT(5,015,000.00)37.895,432.00SHUSDUSD
-342958912/31/20231/3/2024Morgan StanleyEWU25,164,000.0033.8317,951.00BOUSDUSD
-342959012/31/20231/3/2024Morgan StanleyEWU(25,164,000.00)34.0218,677.00SHUSDUSD
-342959112/31/20231/3/2024Morgan StanleyEWU23,106,000.0033.8320,288.00BOUSDUSD
-342959212/31/20231/3/2024Morgan StanleyEWU(23,106,000.00)33.8823,082.00SHUSDUSD
-342959312/31/20231/3/2024Morgan StanleyEWY10,851,000.0061.337,784.00BOUSDUSD
-342959412/31/20231/3/2024Morgan StanleyEWY(10,851,000.00)61.359,149.00SHUSDUSD
-342959512/31/2023 0:001/3/2024 0:00Morgan StanleyEWY11,636,000.0060.688,307.00BOUSDUSD
-342959612/31/2023 0:001/3/2024 0:00Morgan StanleyEWY(911,000.00)59.42795.00SHUSDUSD
-342959712/31/2023 0:001/3/2024 0:00Morgan StanleyEWY3,829,000.0057.562,757.00BOUSDUSD
-342959812/31/20231/3/2024Morgan StanleyEWZ17,819,000.0048.0212,955.00BOUSDUSD
-342959912/31/20231/3/2024Morgan StanleyEWZ(17,819,000.00)47.2415,064.00SHUSDUSD
-342960012/31/2023 0:001/3/2024 0:00Morgan StanleyEWZ15,645,000.0044.7511,256.00BOUSDUSD
-342960112/31/2023 0:001/3/2024 0:00Morgan StanleyEWZ(5,067,000.00)43.724,107.00SHUSDUSD
-342960212/31/2023 0:001/3/2024 0:00Morgan StanleyFXI24,889,000.0043.0417,923.00BOUSDUSD
-342960312/31/2023 0:001/3/2024 0:00Morgan StanleyFXI2,503,000.0043.471,802.00BOUSDUSD
-342960412/31/2023 0:001/3/2024 0:00Morgan StanleyFXI(2,451,000.00)42.861,824.00SHUSDUSD
-342960512/31/2023 0:001/3/2024 0:00Morgan StanleyFXI4,613,000.0042.374,388.00BOUSDUSD
-342960612/31/2023 0:001/3/2024 0:00Morgan StanleyFXI(1,432,000.00)40.731,152.00SHUSDUSD
-342960712/31/2023 0:001/3/2024 0:00Morgan StanleyFXI(16,452,000.00)40.9613,242.00SHUSDUSD
-342960812/31/2023 0:001/3/2024 0:00Morgan StanleyFXI3,640,000.0041.172,621.00BOUSDUSD
-342960912/31/2023 0:001/3/2024 0:00Morgan StanleyFXI1,227,000.0040.80813.00BOUSDUSD
-342961012/31/2023 0:001/3/2024 0:00Morgan StanleyFXI1,772,000.0039.741,374.00BOUSDUSD
-342961112/31/20231/3/2024Morgan StanleyIBB10,589,000.00119.7510,005.00BOUSDUSD
-342961212/31/20231/3/2024Morgan StanleyIBB(10,589,000.00)118.4912,601.00SHUSDUSD
-342961312/31/20231/3/2024Morgan StanleyIBB6,465,000.00120.995,933.00BOUSDUSD
-342961412/31/20231/3/2024Morgan StanleyIBB1,046,000.00120.57931.00BOUSDUSD
-342961512/31/20231/3/2024Morgan StanleyIBB(7,511,000.00)119.018,103.00SHUSDUSD
-342961612/31/20231/3/2024Morgan StanleyIEF(7,545,000.00)110.707,071.00SHUSDUSD
-342961712/31/20231/3/2024Morgan StanleyIEF10,063,000.00111.277,332.00BOUSDUSD
-342961812/31/20231/3/2024Morgan StanleyIEF(296,000.00)111.08795.00SHUSDUSD
-342961912/31/20231/3/2024Morgan StanleyIEF(9,767,000.00)111.3210,476.00SHUSDUSD
-342962012/31/2023 0:001/3/2024 0:00Morgan StanleyIEF5,835,000.00111.404,202.00BOUSDUSD
-342962112/31/2023 0:001/3/2024 0:00Morgan StanleyIEF2,630,000.00111.291,894.00BOUSDUSD
-342962212/31/2023 0:001/3/2024 0:00Morgan StanleyIEF(578,000.00)111.73795.00SHUSDUSD
-342962312/31/2023 0:001/3/2024 0:00Morgan StanleyIEF500,000.00111.78795.00BOUSDUSD
-342962412/31/2023 0:001/3/2024 0:00Morgan StanleyIEF(1,315,000.00)112.041,252.00SHUSDUSD
-342962512/31/2023 0:001/3/2024 0:00Morgan StanleyIEF(7,072,000.00)112.446,739.00SHUSDUSD
-342962612/31/2023 0:001/3/2024 0:00Morgan StanleyIEF9,109,000.00112.826,325.00BOUSDUSD
-342962712/31/2023 0:001/3/2024 0:00Morgan StanleyIEF(9,109,000.00)113.338,609.00SHUSDUSD
-342962812/31/20231/3/2024Morgan StanleyIEI(1,700,000.00)125.941,543.00SHUSDUSD
-342962912/31/20231/3/2024Morgan StanleyIEI(10,828,000.00)126.3510,609.00SHUSDUSD
-342963012/31/20231/3/2024Morgan StanleyIEI9,692,000.00126.347,859.00BOUSDUSD
-342963112/31/20231/3/2024Morgan StanleyIEI(3,894,000.00)126.223,341.00SHUSDUSD
-342963212/31/20231/3/2024Morgan StanleyIEI1,235,000.00126.10795.00BOUSDUSD
-342963312/31/20231/3/2024Morgan StanleyIEI(7,033,000.00)126.086,900.00SHUSDUSD
-342963412/31/20231/3/2024Morgan StanleyIEI10,065,000.00126.216,822.00BOUSDUSD
-342963512/31/20231/3/2024Morgan StanleyIEI(89,000.00)126.04795.00SHUSDUSD
-342963612/31/20231/3/2024Morgan StanleyIEI(9,976,000.00)126.247,995.00SHUSDUSD
-342963712/31/2023 0:001/3/2024 0:00Morgan StanleyIEI4,730,000.00126.303,158.00BOUSDUSD
-342963812/31/2023 0:001/3/2024 0:00Morgan StanleyIEI(4,730,000.00)126.565,344.00SHUSDUSD
-342963912/31/2023 0:001/3/2024 0:00Morgan StanleyIEI5,936,000.00126.603,673.00BOUSDUSD
-342964012/31/2023 0:001/3/2024 0:00Morgan StanleyIEI2,371,000.00126.771,281.00BOUSDUSD
-342964112/31/2023 0:001/3/2024 0:00Morgan StanleyIEI(3,232,000.00)126.973,147.00SHUSDUSD
-342964212/31/2023 0:001/3/2024 0:00Morgan StanleyIEI122,000.00127.50795.00BOUSDUSD
-342964312/31/2023 0:001/3/2024 0:00Morgan StanleyIEI2,201,000.00127.241,585.00BOUSDUSD
-342964412/31/2023 0:001/3/2024 0:00Morgan StanleyIEI(7,398,000.00)127.557,227.00SHUSDUSD
-342964512/31/20231/3/2024Morgan StanleyIGV3,471,000.00245.972,794.00BOUSDUSD
-342964612/31/2023 0:001/3/2024 0:00Morgan StanleyIGV316,000.00246.50795.00BOUSDUSD
-342964712/31/2023 0:001/3/2024 0:00Morgan StanleyIGV(3,787,000.00)249.315,188.00SHUSDUSD
-342964812/31/2023 0:001/3/2024 0:00Morgan StanleyIWM4,206,000.00167.143,024.00BOUSDUSD
-342964912/31/2023 0:001/3/2024 0:00Morgan StanleyIWM(4,206,000.00)169.515,082.00SHUSDUSD
-342965012/31/20231/3/2024Morgan StanleyIWN7,328,000.00127.765,431.00BOUSDUSD
-342965112/31/2023 0:001/3/2024 0:00Morgan StanleyIWN3,593,000.00127.802,587.00BOUSDUSD
-342965212/31/2023 0:001/3/2024 0:00Morgan StanleyIWN(10,921,000.00)129.4910,877.00SHUSDUSD
-342965312/31/20231/3/2024Morgan StanleyIYR12,898,000.0093.549,906.00BOUSDUSD
-342965412/31/2023 0:001/3/2024 0:00Morgan StanleyIYR3,212,000.0094.352,313.00BOUSDUSD
-342965512/31/2023 0:001/3/2024 0:00Morgan StanleyIYR(6,956,000.00)95.046,527.00SHUSDUSD
-342965612/31/2023 0:001/3/2024 0:00Morgan StanleyIYR5,006,000.0095.204,473.00BOUSDUSD
-342965712/31/2023 0:001/3/2024 0:00Morgan StanleyIYR(5,590,000.00)96.095,107.00SHUSDUSD
-342965812/31/2023 0:001/3/2024 0:00Morgan StanleyIYR(8,570,000.00)95.508,620.00SHUSDUSD
-342965912/31/2023 0:001/3/2024 0:00Morgan StanleyIYR6,391,000.0095.574,602.00BOUSDUSD
-342966012/31/2023 0:001/3/2024 0:00Morgan StanleyIYR(6,391,000.00)95.965,644.00SHUSDUSD
-342966112/31/20231/3/2024Morgan StanleyMDY3,626,000.00373.882,522.00BOUSDUSD
-342966212/31/20231/3/2024Morgan StanleyMDY(1,396,000.00)374.302,317.00SHUSDUSD
-342966312/31/20231/3/2024Morgan StanleyMDY(2,230,000.00)373.223,998.00SHUSDUSD
-342966412/31/20231/3/2024Morgan StanleyQQQ5,725,000.00215.984,133.00BOUSDUSD
-342966512/31/20231/3/2024Morgan StanleyQQQ(5,725,000.00)214.606,560.00SHUSDUSD
-342966612/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ10,236,000.00219.987,671.00BOUSDUSD
-342966712/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(1,014,000.00)219.931,169.00SHUSDUSD
-342966812/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ1,522,000.00222.09944.00BOUSDUSD
-342966912/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(646,000.00)223.41946.00SHUSDUSD
-342967012/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(2,466,000.00)223.272,882.00SHUSDUSD
-342967112/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(3,089,000.00)223.983,624.00SHUSDUSD
-342967212/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(4,543,000.00)224.535,178.00SHUSDUSD
-342967312/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ4,834,000.00222.753,458.00BOUSDUSD
-342967412/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(4,834,000.00)218.135,682.00SHUSDUSD
-342967512/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ3,513,000.00221.882,411.00BOUSDUSD
-342967612/31/2023 0:001/3/2024 0:00Morgan StanleyQQQ(3,513,000.00)222.334,147.00SHUSDUSD
-342967712/31/20231/3/2024Morgan StanleyRSX61,751,000.0025.1058,164.00BOUSDUSD
-342967812/31/20231/3/2024Morgan StanleyRSX(61,751,000.00)25.3956,722.00SHUSDUSD
-342967912/31/20231/3/2024Morgan StanleySDY21,712,000.00106.3420,840.00BOUSDUSD
-342968012/31/20231/3/2024Morgan StanleySDY(646,000.00)106.66798.00SHUSDUSD
-342968112/31/20231/3/2024Morgan StanleySDY(5,849,000.00)106.756,015.00SHUSDUSD
-342968212/31/20231/3/2024Morgan StanleySDY(15,217,000.00)106.4214,314.00SHUSDUSD
-342968312/31/20231/3/2024Morgan StanleySHV(1,137,000.00)110.461,029.00SHUSDUSD
-342968412/31/20231/3/2024Morgan StanleySHV(6,933,000.00)110.476,466.00SHUSDUSD
-342968512/31/20231/3/2024Morgan StanleySHV6,534,000.00110.503,529.00BOUSDUSD
-342968612/31/20231/3/2024Morgan StanleySHV709,000.00110.50795.00BOUSDUSD
-342968712/31/20231/3/2024Morgan StanleySHV905,000.00110.50795.00BOUSDUSD
-342968812/31/20231/3/2024Morgan StanleySHV1,696,000.00110.511,072.00BOUSDUSD
-342968912/31/20231/3/2024Morgan StanleySHV373,000.00110.52795.00BOUSDUSD
-342969012/31/20231/3/2024Morgan StanleySHV189,000.00110.55795.00BOUSDUSD
-342969112/31/20231/3/2024Morgan StanleySHV(10,406,000.00)110.498,001.00SHUSDUSD
-342969212/31/20231/3/2024Morgan StanleySHY(2,455,000.00)84.641,756.00SHUSDUSD
-342969312/31/20231/3/2024Morgan StanleySHY(8,863,000.00)84.716,358.00SHUSDUSD
-342969412/31/20231/3/2024Morgan StanleySHY9,483,000.0084.696,829.00BOUSDUSD
-342969512/31/20231/3/2024Morgan StanleySHY(9,483,000.00)84.677,281.00SHUSDUSD
-342969612/31/20231/3/2024Morgan StanleySHY9,505,000.0084.716,845.00BOUSDUSD
-342969712/31/20231/3/2024Morgan StanleySHY299,000.0084.72795.00BOUSDUSD
-342969812/31/20231/3/2024Morgan StanleySHY(9,804,000.00)84.708,779.00SHUSDUSD
-342969912/31/20231/3/2024Morgan StanleySPIB1,022,000.0035.32795.00BOUSDUSD
-342970012/31/20231/3/2024Morgan StanleySPIB186,000.0035.43795.00BOUSDUSD
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