7/22/24 17:29 | 7/18/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -5,456 | 109.41 | 0 | -50 | -36 | 89 | D | | | | | | | | | | | | | | |
7/22/24 17:29 | 7/18/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 1,027 | 20.59 | 0 | 50 | 127 | 89 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -15 | 109.33 | 0 | 0 | 0 | 89 | D | | | | | | | | | | | | | | |
6/4/24 16:07 | 5/31/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 3 | 20.59 | 0 | 0 | 0 | 89 | D | | | | | | | | | | | | | | |
2/22/24 16:08 | 2/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -2,161 | 102.21 | 0 | -21 | -20 | 85 | D | | | | | | | | | | | | | | |
2/22/24 16:08 | 2/20/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 1,030 | 20.59 | 0 | 50 | 143 | 85 | D | | | | | | | | | | | | | | |
1/31/24 16:14 | 1/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -58 | 100.10 | 0 | -1 | -1 | 53 | D | | | | | | | | | | | | | | |
1/31/24 16:14 | 1/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 12 | 20.59 | 0 | 1 | 1 | 53 | D | | | | | | | | | | | | | | |
11/27/23 16:18 | 11/22/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -620 | 95.08 | 0 | -7 | -10 | 61 | D | | | | | | | | | | | | | | |
11/13/23 17:41 | 11/9/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.m | -728 | 93.01 | 0 | -8 | -10 | 68 | D | | | | | | | | | | | | | | |
3/28/23 16:15 | 3/27/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -1,038 | 74.15 | 0 | -14 | -16 | 76 | D | | | | | | | | | | | | | | |
4/6/22 19:44 | 4/5/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -399 | 90.07 | 0 | -4 | -5 | 78 | D | | | | | | | | | | | | | | |
3/30/22 18:48 | 3/28/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.m | -1,691 | 90.09 | 0 | -19 | -18 | 83 | D | | | | | | | | | | | | | | |
3/18/22 20:00 | 3/18/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -18 | 90.00 | 0 | 0 | 0 | 104 | D | | | | | | | | | | | | | | |
3/17/22 21:52 | 3/16/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -27 | 90.00 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
1/18/22 19:54 | 1/14/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -260 | 91.20 | 0 | -3 | -4 | 76 | D | | | | | | | | | | | | | | |
12/28/21 20:02 | 12/27/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -2,006 | 100.28 | 0 | -20 | -17 | 99 | D | | | | | | | | | | | | | | |
12/28/21 20:02 | 12/27/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 412 | 20.59 | 0 | 20 | 25 | 99 | D | | | | | | | | | | | | | | |
12/22/21 20:24 | 12/22/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -56 | 95.00 | 0 | -1 | -1 | 99 | D | | | | | | | | | | | | | | |
12/22/21 20:24 | 12/22/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 12 | 20.59 | 0 | 1 | 1 | 99 | D | | | | | | | | | | | | | | |
12/20/21 20:00 | 12/16/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 1,944 | 20.59 | 0 | 94 | 999% | 99 | D | | | | | | | | | | | | | | |
12/20/21 20:00 | 12/16/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -8,945 | 94.74 | 0 | -94 | -49 | 99 | D | | | | | | | | | | | | | | |
2/9/21 20:44 | 2/9/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -9,666 | 67.66 | 0 | -143 | -61 | 92 | D | | | | | | | | | | | | | | |
2/9/21 20:44 | 2/9/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 2,465 | 20.59 | 0 | 120 | | 92 | D | | | | | | | | | | | | | | |
1/8/21 16:36 | 1/6/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -7,818 | 65.31 | 0 | -120 | -54 | 102 | D | | | | | | | | | | | | | | |
1/8/21 16:36 | 1/6/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 2,465 | 20.59 | 0 | 120 | | 102 | D | | | | | | | | | | | | | | |
9/29/20 15:49 | 9/28/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -861 | 57.38 | 0 | -15 | -13 | 102 | D | | | | | | | | | | | | | | |
9/29/20 15:49 | 9/28/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 309 | 20.59 | 0 | 15 | 17 | 102 | D | | | | | | | | | | | | | | |
8/27/20 16:39 | 8/26/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.dm | -855 | 57.02 | 0 | -15 | -13 | 102 | D | | | | | | | | | | | | | | |
8/27/20 16:39 | 8/26/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.dm | 309 | 20.59 | 0 | 15 | 17 | 102 | D | | | | | | | | | | | | | | |
7/9/20 17:32 | 7/8/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -857 | 57.12 | 0 | -15 | -13 | 102 | D | | | | | | | | | | | | | | |
7/9/20 17:32 | 7/8/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 309 | 20.59 | 0 | 15 | 17 | 102 | D | | | | | | | | | | | | | | |
6/24/20 16:50 | 6/22/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -934 | 62.27 | 0 | -15 | -13 | 102 | D | | | | | | | | | | | | | | |
6/24/20 16:50 | 6/22/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 309 | 20.59 | 0 | 15 | 17 | 102 | D | | | | | | | | | | | | | | |
5/4/20 17:05 | 5/1/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.d | -1,300 | 51.98 | 0 | -25 | -20 | 102 | D | | | | | | | | | | | | | | |
5/4/20 17:05 | 5/1/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 412 | 20.59 | 0 | 20 | 24 | 102 | D | | | | | | | | | | | | | | |
4/24/20 20:08 | 4/22/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.d | 1,030 | 20.59 | 0 | 50 | 68 | 123 | D | | | | | | | | | | | | | | |
4/14/20 18:26 | 4/14/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -65 | 50.00 | 0 | -1 | -1 | 107 | D | | | | | | | | | | | | | | |
4/13/20 17:34 | 4/9/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -692 | 50.50 | 0 | -14 | -11 | 109 | D | | | | | | | | | | | | | | |
4/7/20 19:32 | 4/6/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.m | -486 | 48.57 | 0 | -10 | -8 | 122 | D | | | | | | | | | | | | | | |
3/3/20 18:39 | 3/2/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S | -272 | 48.92 | 0 | -6 | -5 | 116 | D | | | | | | | | | | | | | | |
3/3/20 18:35 | 2/14/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | M.ad | 0 | 0.00 | 0 | 3 | 4 | 82 | D | | | | | | | | | | | | | | |
2/19/20 20:58 | 2/14/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | S.m | -747 | 49.11 | 0 | -15 | -17 | 75 | D | | | | | | | | | | | | | | |
4/8/19 17:15 | 4/8/19 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Bruni Enrico | NY | O | MD,Europ | P.d | 810 | 27.00 | 0 | 30 | 40 | 104 | D | | | | | | | | | | | | | | |