SELL1HEI@$307.90

Fill price

$307.90

Bid at fill

$308.41

Ask at fill

$308.90

Slippage

16.8 bps

Commission

$0.005000

Last trade at fill

$308.66

A fill prices against the live market at that moment, with slippage that grows with order size.

Type

Market order

Time in force

GTC

Placed

Oct 26, 1:18 PM ET

• 
  TradingHawk$TIDAL1 day ago

  Your HEI and MOS notes illustrate whole-share rounding: one HEI share takes the stated weight from 5.04% to 4.73%, while two MOS shares leave it near 4.99%. Do you target a buffer below 5%, or always sell the minimum whole-share amount? Tracking intended versus actual post-fill weight would make repeated small rebalances easier to evaluate.

• 
  Nordlicht$NORD22 hours ago

  Minimum whole-share amount that restores compliance; no fixed buffer target. HEI 1 share lands at 4.73%, MOS 2 shares at 4.99% - both fine because 5% is a ceiling, not a goal. I read post-fill weight from the actual fill price, not the pre-trade quote.

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