4/18/22 18:06 | 4/14/22 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Ford William E | NY | D | | P.m | 2,064 | 687.96 | 0 | 3 | 25 | 15 | D | | | | | | | | | | | | | | |
10/22/18 16:19 | 10/22/18 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Ford William E | NY | D | | P | 790 | 395.21 | 0 | 2 | 27 | 9 | D | | | | | | | | | | | | | | |
10/18/18 16:17 | 10/17/18 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Ford William E | NY | D | | P | 819 | 409.59 | 0 | 2 | 37 | 7 | D | | | | | | | | | | | | | | |
8/2/18 17:18 | 8/2/18 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Ford William E | NY | D | | P | 468 | 467.92 | 0 | 1 | 23 | 5 | D | | | | | | | | | | | | | | |
7/18/18 16:17 | 7/18/18 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Ford William E | NY | D | | P | 508 | 507.98 | 0 | 1 | 29 | 4 | D | | | | | | | | | | | | | | |
5/10/18 16:26 | 5/9/18 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Ford William E | NY | D | | P | 531 | 530.95 | 0 | 1 | 42 | 3 | D | | | | | | | | | | | | | | |
1/19/18 16:16 | 1/17/18 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Maughan Deryck C | NY | D | | P | 2,214 | 573.44 | 0 | 4 | 34 | 15 | D | | | | | | | | | | | | | | |
10/31/16 16:04 | 10/27/16 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Demchak William S | NY | D | | P | 409 | 341.11 | 33 | 1 | New | 1 | D | 8 | 0 | -5 | -7 | -8 | -5 | -4 | -1 | 0 | 1 | 8 | 10 | 14 | |
4/22/13 16:02 | 4/18/13 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Montag Thomas K. | NY | D | | P | 1,243 | 248.64 | 33 | 5 | New | 5 | D | 38 | 28 | 37 | 9 | 1 | -1 | -4 | -3 | 4 | 5 | 15 | 13 | 21 | 25 |
1/22/13 10:55 | 1/18/13 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Varley John S. | NY | D | | P | 100 | 233.59 | 33 | 0 | 71 | 1 | D | 27 | 29 | 36 | 24 | 21 | 14 | 9 | 5 | 1 | 0 | 2 | 8 | 24 | 40 |
11/5/12 16:02 | 11/1/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 682 | 189.48 | 33 | 4 | 1 | 701 | D | 16 | 31 | 5 | 13 | 4 | 2 | 0 | 1 | 1 | -1 | 2 | 27 | 48 | 65 |
11/1/12 16:22 | 10/31/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 8,018 | 189.10 | 33 | 42 | 6 | 697 | M | 18 | 15 | 1 | 12 | 4 | 0 | 0 | 1 | 0 | 0 | 4 | 26 | 45 | 63 |
10/26/12 16:31 | 10/25/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 7,843 | 187.18 | 33 | 42 | 7 | 655 | M | 18 | 25 | -1 | 11 | 2 | 0 | -2 | -1 | 1 | 1 | 6 | 28 | 42 | 70 |
10/25/12 18:13 | 10/23/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P.m | 20,432 | 189.01 | 33 | 108 | 21 | 613 | M | 18 | 29 | -2 | 14 | 3 | 2 | 1 | -1 | 0 | 1 | 4 | 28 | 45 | 69 |
10/22/12 18:04 | 10/19/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 18,946 | 189.47 | 33 | 100 | 25 | 505 | M | 21 | 28 | 3 | 14 | 6 | 5 | 1 | -1 | -1 | -1 | 2 | 26 | 41 | 65 |
10/22/12 18:02 | 10/18/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 38,133 | 190.66 | 33 | 200 | 98 | 405 | M | 21 | 28 | 3 | 14 | 6 | 5 | 1 | -1 | -1 | -1 | 2 | 26 | 41 | 65 |
5/24/12 16:31 | 5/23/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 8,000 | 160.00 | 33 | 50 | 32 | 204 | D | 9 | -11 | 9 | -14 | -17 | -9 | -5 | -3 | 1 | 0 | 2 | 6 | 17 | 76 |
5/24/12 16:30 | 5/23/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Gerber Murry | NY | D | | P | 480 | 160.00 | 33 | 3 | 9 | 37 | D | 9 | -11 | 9 | -14 | -17 | -9 | -5 | -3 | 1 | 0 | 2 | 6 | 17 | 76 |
3/1/12 16:35 | 2/29/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wilson Kendrick R III | NY | O | Vice CB | P | 2,298 | 198.46 | 33 | 12 | 15 | 90 | D | -3 | 2 | 20 | 26 | 6 | 5 | 1 | 2 | 0 | 0 | 1 | -13 | -9 | 26 |
2/2/12 18:35 | 2/2/12 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Gerber Murry | NY | D | | P | 1,102 | 183.69 | 33 | 6 | 22 | 34 | D | -11 | -6 | 7 | 17 | 11 | 0 | -1 | -2 | 3 | 4 | 8 | 4 | -6 | 32 |
1/4/12 14:51 | 12/20/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 12 | 177.26 | 33 | 0 | 12 | 1 | I | -20 | -2 | -5 | 29 | 15 | 7 | 5 | 3 | -1 | 1 | 1 | 15 | -2 | 24 |
1/4/12 14:47 | 12/20/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 1 | 173.37 | 33 | 0 | 1 | 1 | I | -20 | -2 | -5 | 29 | 15 | 7 | 5 | 3 | -1 | 1 | 1 | 15 | -2 | 24 |
1/4/12 14:46 | 12/29/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 152 | 178.60 | 33 | 1 | | 1 | I | -20 | -2 | -5 | 29 | 15 | 7 | 5 | 3 | -1 | 1 | 1 | 15 | -2 | 24 |
1/4/12 14:42 | 12/12/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 5 | 168.33 | 33 | 0 | 6 | 1 | I | -20 | -2 | -5 | 29 | 15 | 7 | 5 | 3 | -1 | 1 | 1 | 15 | -2 | 24 |
12/13/11 13:47 | 12/6/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 7 | 173.64 | 33 | 0 | 8 | 1 | I | -21 | -4 | -11 | 13 | 8 | 9 | 1 | -3 | -1 | -2 | 10 | 19 | 3 | 22 |
12/13/11 13:44 | 12/6/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 2 | 173.64 | 33 | 0 | 2 | 1 | I | -21 | -4 | -11 | 13 | 8 | 9 | 1 | -3 | -1 | -2 | 10 | 19 | 3 | 22 |
12/13/11 13:35 | 12/6/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 9 | 174.19 | 33 | 0 | 9 | 1 | I | -21 | -4 | -11 | 13 | 8 | 9 | 1 | -3 | -1 | -2 | 10 | 19 | 3 | 22 |
12/7/11 11:41 | 12/1/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 334 | 167.10 | 33 | 2 | | 1 | I | -17 | 4 | -7 | 10 | 16 | 5 | 16 | 4 | 1 | -3 | 3 | 14 | 1 | 16 |
12/7/11 11:39 | 11/29/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 10 | 162.86 | 33 | 0 | 11 | 1 | I | -17 | 4 | -7 | 10 | 16 | 5 | 16 | 4 | 1 | -3 | 3 | 14 | 1 | 16 |
12/7/11 11:37 | 11/22/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 12 | 159.18 | 33 | 0 | 14 | 1 | I | -17 | 4 | -7 | 10 | 16 | 5 | 16 | 4 | 1 | -3 | 3 | 14 | 1 | 16 |
12/7/11 11:35 | 11/17/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 0 | 159.42 | 33 | 0 | 0 | 1 | I | -17 | 4 | -7 | 10 | 16 | 5 | 16 | 4 | 1 | -3 | 3 | 14 | 1 | 16 |
11/28/11 16:21 | 11/18/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 31 | 155.02 | 33 | 0 | 52 | 1 | I | -31 | -5 | -23 | -5 | -3 | -4 | -9 | -3 | 1 | 7 | 13 | 27 | 12 | 29 |
11/28/11 16:19 | 11/11/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 61 | 160.44 | 33 | 0 | 182 | 1 | I | -31 | -5 | -23 | -5 | -3 | -4 | -9 | -3 | 1 | 7 | 13 | 27 | 12 | 29 |
11/18/11 13:29 | 11/16/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 5 | 163.96 | 33 | 0 | 5 | 1 | I | -29 | -3 | -18 | 6 | 8 | -6 | -2 | -2 | 0 | -5 | 5 | 23 | 7 | 26 |
11/14/11 15:12 | 11/8/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 1 | 161.69 | 33 | 0 | 1 | 1 | I | -25 | -2 | -13 | 0 | 16 | 4 | 6 | 1 | -1 | -3 | 3 | 17 | 9 | 17 |
11/9/11 11:20 | 10/27/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 2 | 163.60 | 33 | 0 | 2 | 1 | I | -27 | 2 | -15 | 11 | 10 | 10 | -4 | 2 | -6 | 2 | 3 | 18 | 12 | 18 |
11/7/11 16:33 | 11/3/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 21 | 159.81 | 33 | 0 | 30 | 1 | I | -27 | -6 | -19 | 9 | 5 | 5 | 2 | 5 | 2 | 3 | 9 | 20 | 16 | 23 |
11/3/11 15:39 | 10/13/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.d | 1 | 152.59 | 33 | 0 | 1 | 1 | I | -26 | -3 | -18 | -4 | 7 | 1 | -1 | -8 | 2 | -1 | 10 | 22 | 20 | 26 |
10/24/11 12:53 | 9/27/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 1,629 | 156.89 | 33 | 10 | | 1 | I | -31 | -5 | -21 | -16 | 2 | 9 | -1 | -1 | 2 | 10 | 1 | 23 | 24 | 27 |
10/19/11 10:32 | 10/3/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 1 | 142.32 | 33 | 0 | 2 | 1 | I | -29 | -8 | -17 | -15 | -2 | 5 | 6 | 2 | -5 | -4 | 3 | 21 | 24 | 25 |
10/19/11 10:29 | 8/30/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 431 | 151.43 | 33 | 3 | | 1 | I | -29 | -8 | -17 | -15 | -2 | 5 | 6 | 2 | -5 | -4 | 3 | 21 | 24 | 25 |
10/11/11 11:43 | 8/3/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 344 | 160.06 | 33 | 2 | | 1 | I | -25 | -10 | -20 | -15 | -7 | 0 | 2 | 3 | -1 | -3 | 5 | 19 | 29 | 26 |
8/16/11 17:32 | 5/6/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 300 | 191.15 | 33 | 2 | | 1 | I | -13 | 12 | -18 | -13 | -15 | -10 | 1 | 12 | 0 | -5 | -5 | 3 | 20 | 11 |
6/6/11 15:29 | 2/22/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 1,676 | 197.07 | 33 | 9 | | 1 | I | 23 | 25 | 14 | -3 | -2 | 0 | 1 | -5 | -3 | -4 | 0 | -15 | -12 | -13 |
4/1/11 19:51 | 2/10/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 141 | 200.17 | 33 | 1 | | 1 | I | 61 | -2 | 20 | 8 | -1 | 6 | 9 | 7 | -1 | -2 | -3 | -5 | -24 | 4 |
4/1/11 19:50 | 1/14/11 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 755 | 196.49 | 33 | 4 | | 1 | I | 61 | -2 | 20 | 8 | -1 | 6 | 9 | 7 | -1 | -2 | -3 | -5 | -24 | 4 |
4/1/11 19:49 | 11/24/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 1,234 | 166.21 | 33 | 7 | | 1 | I | 61 | -2 | 20 | 8 | -1 | 6 | 9 | 7 | -1 | -2 | -3 | -5 | -24 | 4 |
4/1/11 18:47 | 12/1/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.adm | 433 | 169.95 | 33 | 3 | | 1 | I | 61 | -2 | 20 | 8 | -1 | 6 | 9 | 7 | -1 | -2 | -3 | -5 | -24 | 4 |
4/1/11 18:46 | 11/15/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.adm | 460 | 165.42 | 33 | 3 | | 1 | I | 61 | -2 | 20 | 8 | -1 | 6 | 9 | 7 | -1 | -2 | -3 | -5 | -24 | 4 |
2/22/11 12:14 | 12/1/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 433 | 169.95 | 33 | 3 | 0 | 2,331 | I | 110 | -3 | 44 | 23 | 10 | 4 | 4 | 0 | -4 | -1 | -10 | -4 | -26 | -3 |
2/22/11 12:14 | 11/15/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 460 | 165.31 | 33 | 3 | 0 | 2,332 | I | 110 | -3 | 44 | 23 | 10 | 4 | 4 | 0 | -4 | -1 | -10 | -4 | -26 | -3 |
2/22/11 12:13 | 11/10/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 1,190 | 168.74 | 33 | 7 | 0 | 2,331 | I | 110 | -3 | 44 | 23 | 10 | 4 | 4 | 0 | -4 | -1 | -10 | -4 | -26 | -3 |
2/22/11 12:12 | 11/10/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 800 | 167.50 | 33 | 5 | 0 | 2,334 | I | 110 | -3 | 44 | 23 | 10 | 4 | 4 | 0 | -4 | -1 | -10 | -4 | -26 | -3 |
2/22/11 12:11 | 11/8/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 1,763 | 166.41 | 33 | 11 | 0 | 2,336 | I | 110 | -3 | 44 | 23 | 10 | 4 | 4 | 0 | -4 | -1 | -10 | -4 | -26 | -3 |
11/29/10 16:46 | 11/24/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 4,126 | 165.04 | 33 | 25 | 20 | 152 | D | 47 | -27 | -1 | 17 | -6 | -5 | -2 | -1 | 0 | 6 | 17 | 26 | 24 | -5 |
11/18/10 16:48 | 11/17/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Cabiallavetta Mathis | NY | D | | P | 169 | 168.69 | 33 | 1 | 43 | 3 | I | 66 | -28 | 7 | 15 | -1 | 0 | 0 | -2 | 0 | -2 | 11 | 22 | 19 | -2 |
11/16/10 14:27 | 11/3/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 68 | 167.15 | 33 | 0 | 0 | 2,331 | I | 52 | -24 | 4 | 15 | 1 | 3 | 2 | 3 | -3 | -4 | 5 | 20 | 12 | -3 |
11/15/10 16:33 | 11/11/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 4,196 | 167.84 | 33 | 25 | 24 | 127 | D | 70 | -24 | 3 | 16 | 1 | 3 | 4 | 5 | -3 | -2 | 6 | 19 | 12 | -2 |
10/26/10 16:04 | 10/19/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 2 | 174.30 | 33 | 0 | 0 | 2,331 | I | 56 | -26 | -8 | 8 | 6 | -2 | -5 | -1 | 0 | 2 | -3 | 18 | 20 | -4 |
10/25/10 14:17 | 10/19/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 35 | 173.99 | 33 | 0 | 0 | 2,331 | I | 46 | -27 | -12 | 6 | 11 | -2 | -7 | -4 | 0 | 2 | 0 | 16 | 19 | -5 |
10/19/10 18:39 | 10/11/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 9 | 176.80 | 33 | 0 | 0 | 2,331 | I | 26 | -20 | -12 | 19 | 17 | 5 | 3 | -2 | -3 | -4 | -4 | 13 | 10 | -11 |
10/14/10 16:22 | 10/5/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 120 | 170.42 | 33 | 1 | 0 | 2,331 | I | 4 | -14 | -12 | 17 | 22 | 11 | 5 | 3 | -1 | -5 | -4 | 10 | 11 | -10 |
9/30/10 19:27 | 9/22/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 25 | 164.22 | 33 | 0 | 0 | 2,331 | I | -8 | -19 | -21 | 19 | 13 | 12 | -2 | 1 | 1 | 1 | -1 | 13 | 18 | -10 |
9/27/10 12:50 | 9/2/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 164 | 163.90 | 33 | 1 | 0 | 2,331 | I | -11 | -17 | -23 | 11 | 11 | 10 | 1 | 0 | -1 | 2 | 1 | 14 | 14 | -9 |
9/1/10 16:48 | 8/25/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 7 | 140.00 | 33 | 0 | 0 | 2,331 | I | -32 | -27 | -33 | -13 | 0 | -7 | -2 | 3 | 2 | 4 | 17 | 12 | 38 | 17 |
8/31/10 15:02 | 8/24/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 48 | 141.29 | 33 | 0 | 0 | 2,331 | I | -33 | -28 | -34 | -12 | -5 | -11 | -4 | 1 | 1 | 7 | 20 | 16 | 44 | 22 |
8/24/10 15:23 | 8/12/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 15 | 151.27 | 33 | 0 | 0 | 2,331 | I | -29 | -30 | -33 | -11 | -9 | -11 | -4 | -5 | -1 | -1 | 17 | 19 | 40 | 9 |
8/16/10 18:22 | 8/4/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 40 | 159.34 | 33 | 0 | 0 | 2,331 | I | -28 | -22 | -26 | -10 | 6 | -5 | -6 | -5 | 1 | -4 | 7 | 14 | 36 | 10 |
8/16/10 17:03 | 7/30/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 320 | 159.90 | 33 | 2 | 0 | 2,331 | I | -28 | -22 | -26 | -10 | 6 | -5 | -6 | -5 | 1 | -4 | 7 | 14 | 36 | 10 |
7/27/10 16:30 | 7/23/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 6,247 | 152.37 | 33 | 41 | 67 | 102 | D | -22 | -15 | -29 | -17 | 1 | 10 | 4 | 11 | 0 | 3 | -10 | 7 | 24 | 21 |
7/23/10 10:36 | 7/15/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 6 | 150.19 | 33 | 0 | 0 | 2,331 | I | -29 | -17 | -34 | -27 | -4 | 8 | -4 | 2 | 2 | 5 | -4 | 13 | 28 | 28 |
7/19/10 16:14 | 7/6/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 97 | 149.23 | 33 | 1 | 0 | 2,331 | I | -13 | -15 | -37 | -25 | -6 | -2 | 0 | -5 | 1 | 4 | 2 | 21 | 34 | 28 |
7/7/10 15:09 | 7/2/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 12 | 140.44 | 33 | 0 | 0 | 2,331 | I | -11 | -11 | -38 | -26 | -10 | -11 | -4 | 1 | 2 | 8 | 10 | 19 | 33 | 38 |
6/24/10 16:15 | 6/16/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 322 | 160.99 | 33 | 2 | 0 | 2,331 | I | -19 | -6 | -35 | -31 | -10 | -5 | -2 | -2 | 1 | -5 | 2 | 10 | 29 | 28 |
6/15/10 12:35 | 5/19/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 1 | 164.88 | 33 | 0 | 0 | 2,331 | I | -19 | -8 | -29 | -25 | -14 | -1 | -3 | 2 | 3 | -1 | -2 | -4 | 17 | 22 |
6/1/10 19:08 | 5/11/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 15 | 170.47 | 33 | 0 | 0 | 2,331 | I | -21 | 7 | -27 | -23 | -17 | -5 | 0 | 3 | 1 | -3 | -10 | -13 | 2 | 26 |
5/11/10 19:24 | 4/27/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 272 | 183.45 | 33 | 1 | 0 | 2,331 | I | -14 | 21 | -21 | -13 | -20 | -13 | -7 | 1 | 2 | 0 | -9 | -6 | 3 | 18 |
5/11/10 19:23 | 4/7/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 359 | 200.25 | 33 | 2 | 0 | 2,331 | I | -14 | 21 | -21 | -13 | -20 | -13 | -7 | 1 | 2 | 0 | -9 | -6 | 3 | 18 |
4/29/10 17:29 | 4/16/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 33 | 204.32 | 33 | 0 | 0 | 2,331 | I | -5 | 28 | -18 | -18 | -17 | -10 | -9 | -13 | -3 | -8 | -10 | -18 | -11 | 8 |
4/16/10 13:58 | 4/7/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 48 | 203.64 | 33 | 0 | 0 | 2,331 | I | 5 | 51 | -3 | -13 | -4 | -8 | 4 | 0 | -3 | 1 | -18 | -25 | -12 | -3 |
4/13/10 13:47 | 4/7/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 10 | 199.75 | 33 | 0 | 0 | 2,331 | I | -3 | 52 | -3 | -13 | -5 | -9 | -5 | 3 | 1 | -2 | -17 | -25 | -14 | -2 |
4/9/10 12:48 | 4/5/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 23 | 209.00 | 33 | 0 | 0 | 2,331 | I | -4 | 62 | -3 | -12 | -6 | -9 | -7 | -1 | 1 | 1 | -16 | -25 | -15 | 0 |
4/1/10 16:42 | 3/26/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 227 | 222.15 | 33 | 1 | 0 | 2,331 | I | 3 | 70 | 3 | -8 | 2 | 3 | -4 | -1 | -2 | -3 | -12 | -31 | -18 | -3 |
3/26/10 16:42 | 3/9/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 81 | 222.98 | 33 | 0 | 0 | 2,331 | I | 6 | 73 | 8 | -5 | 9 | 3 | 6 | 0 | 0 | -4 | -12 | -30 | -25 | -13 |
3/19/10 12:52 | 3/15/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 40 | 210.52 | 33 | 0 | 0 | 2,331 | I | 25 | 88 | 10 | 0 | 7 | 4 | 4 | 6 | -1 | 0 | -10 | -29 | -27 | -16 |
3/12/10 12:55 | 3/10/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 44 | 217.63 | 33 | 0 | 0 | 2,331 | I | 16 | 103 | 5 | -6 | -4 | -2 | -2 | -4 | 0 | 7 | -2 | -25 | -27 | -7 |
3/10/10 19:37 | 3/3/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 55 | 215.85 | 33 | 0 | 0 | 2,331 | I | 23 | 143 | 12 | -2 | -3 | 2 | 0 | 1 | -2 | -2 | -5 | -27 | -29 | -5 |
3/4/10 17:17 | 2/26/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 2 | 219.00 | 33 | 0 | 0 | 2,331 | I | 17 | 143 | 9 | -5 | -9 | 2 | -1 | -1 | 2 | 0 | -2 | -24 | -33 | -6 |
2/24/10 16:05 | 2/17/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 6 | 213.19 | 33 | 0 | 0 | 2,331 | I | 20 | 124 | 4 | -7 | -12 | -1 | 4 | 1 | 0 | -1 | 4 | -26 | -34 | -7 |
2/12/10 19:51 | 2/8/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 10 | 207.38 | 33 | 0 | 0 | 2,331 | I | 4 | 85 | 4 | -10 | -13 | -8 | -4 | 1 | 2 | 4 | 3 | -16 | -27 | -1 |
2/12/10 19:50 | 1/29/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 98 | 213.54 | 33 | 0 | 0 | 2,331 | I | 4 | 85 | 4 | -10 | -13 | -8 | -4 | 1 | 2 | 4 | 3 | -16 | -27 | -1 |
1/26/10 13:25 | 1/20/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 24 | 237.31 | 33 | 0 | 0 | 2,331 | I | 10 | 107 | 19 | -3 | 0 | -5 | -5 | -5 | -1 | -4 | -4 | -14 | -29 | -12 |
1/21/10 20:21 | 1/13/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 24 | 238.10 | 33 | 0 | 0 | 2,331 | I | 23 | 135 | 30 | 4 | 8 | 0 | 0 | 0 | -2 | -1 | -6 | -12 | -36 | -14 |
1/15/10 17:02 | 1/12/10 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 98 | 239.68 | 33 | 0 | 0 | 2,331 | I | 22 | 103 | 34 | 6 | 4 | 0 | -1 | -2 | 1 | -6 | -12 | -15 | -37 | -16 |
12/31/09 13:51 | 12/18/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 94 | 235.40 | 33 | 0 | 0 | 2,331 | I | 14 | 87 | 38 | 10 | 0 | 5 | -1 | -1 | -2 | 0 | -9 | -11 | -40 | -19 |
12/22/09 18:27 | 12/10/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 66 | 233.78 | 33 | 0 | 0 | 2,331 | I | 22 | 80 | 45 | 16 | 3 | 6 | 6 | 3 | 0 | 0 | -6 | -6 | -34 | -18 |
12/9/09 18:03 | 12/3/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 2 | 226.27 | 33 | 0 | 0 | 2,331 | I | 9 | 65 | 26 | 11 | 1 | -6 | 1 | -1 | 0 | 0 | 5 | -7 | -31 | -22 |
12/4/09 17:44 | 11/23/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.d | 11 | 229.16 | 33 | 0 | 0 | 2,331 | I | 15 | 88 | 38 | 15 | -3 | -2 | -1 | -1 | -1 | 2 | 7 | -2 | -29 | -21 |
12/3/09 16:00 | 12/1/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Pnc Bancorp Inc/ | DE | T | | P | 500,000 | 140.60 | 33 | 3,556 | 16 | 25,639 | D | 16 | 105 | 39 | 19 | -2 | -2 | 1 | 3 | -1 | 1 | 6 | -2 | -28 | -22 |
12/3/09 15:14 | 12/1/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Barclays Bank Plc /eng/ | | D | | P.d | 0 | 0.00 | 33 | 3,032 | New | 3,032 | I | 16 | 105 | 39 | 19 | -2 | -2 | 1 | 3 | -1 | 0 | 5 | -3 | -29 | -23 |
11/24/09 18:38 | 8/24/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 377 | 213.51 | 33 | 2 | 0 | 2,331 | I | 24 | 115 | 54 | 13 | 7 | 3 | -1 | -3 | 1 | -1 | 4 | -5 | -28 | -28 |
10/2/09 19:13 | 7/9/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.dm | 176 | 175.97 | 33 | 1 | 0 | 2,331 | I | 23 | 18 | 54 | 25 | 2 | 3 | 0 | -2 | 3 | 3 | 5 | 12 | 0 | -15 |
7/16/09 17:30 | 6/19/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 95 | 174.47 | 33 | 1 | 0 | 2,331 | B | | | | | | | | | 0 | 4 | 11 | 20 | 34 | -12 |
6/30/09 15:59 | 5/15/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 119 | 150.87 | 33 | 1 | 0 | 2,331 | I | 15 | 1 | 41 | 42 | 23 | -3 | 3 | 1 | 0 | -8 | 8 | 22 | 37 | -16 |
6/2/09 15:19 | 4/29/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 15 | 151.40 | 33 | 0 | 0 | 2,331 | I | 12 | -25 | 34 | 80 | 33 | 16 | 20 | 11 | 1 | 3 | 7 | 23 | 36 | 1 |
5/26/09 15:11 | 5/15/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 7 | 141.24 | 33 | 0 | 0 | 2,331 | I | 4 | -26 | 52 | 52 | 6 | -7 | 7 | 6 | 5 | 12 | 14 | 41 | 58 | 11 |
5/21/09 19:07 | 5/14/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 14 | 140.12 | 33 | 0 | 0 | 2,331 | I | -4 | -32 | 31 | 34 | 6 | -6 | -3 | -3 | 4 | 8 | 25 | 41 | 72 | 15 |
5/5/09 17:49 | 4/22/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 7 | 134.79 | 33 | 0 | 0 | 2,331 | I | 10 | -25 | 24 | 44 | 18 | 20 | 7 | 5 | -1 | -10 | 4 | 25 | 38 | 15 |
4/17/09 16:36 | 3/24/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P.m | 61 | 135.51 | 33 | 0 | 0 | 2,331 | I | -12 | -32 | -18 | 15 | 49 | 0 | 0 | -2 | -9 | 8 | 3 | 32 | 67 | 50 |
3/12/09 14:17 | 3/2/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 24 | 96.00 | 33 | 0 | 0 | 2,331 | B | | | | | | | | | 3 | 16 | 31 | 70 | 93 | 103 |
3/10/09 10:54 | 3/2/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 93 | 93.36 | 33 | 1 | 0 | 2,331 | B | | | | | | | | | 16 | 14 | 41 | 87 | 117 | 143 |
3/6/09 19:45 | 2/23/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | D | | P | 10 | 100.00 | 33 | 0 | 0 | 2,331 | B | | | | | | | | | -2 | 20 | 50 | 80 | 111 | 143 |
3/3/09 16:06 | 2/27/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Pnc Bancorp Inc/ | DE | T | | P | 0 | 0.00 | 33 | 20,761 | 93 | 43,070 | | | | | | | | | | 6 | 1 | 44 | 82 | 123 | 141 |
2/25/09 18:24 | 2/11/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | DT | | P.m | 40 | 111.61 | 33 | 0 | 0 | 2,331 | B | | | | | | | | | -5 | -14 | 26 | 47 | 95 | 110 |
1/30/09 17:52 | 1/22/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co., Inc. | NY | T | | P | 106 | 106.05 | 33 | 1 | 0 | 2,331 | | | | | | | | | | 2 | 7 | -15 | 36 | 79 | 101 |
1/29/09 12:53 | 1/20/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co., Inc. | NY | T | | P | 5 | 107.95 | 33 | 0 | 0 | 2,331 | | | | | | | | | | -9 | -5 | -19 | 27 | 60 | 88 |
1/23/09 16:31 | 1/22/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 1,050 | 104.97 | 33 | 10 | 20 | 59 | D | -37 | -48 | -51 | -17 | -19 | -20 | -13 | -8 | -5 | -4 | -13 | 34 | 82 | 109 |
1/22/09 13:45 | 12/26/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co., Inc. | NY | T | | P.a | 13 | 125.89 | 33 | 0 | 0 | 2,331 | | | | | | | | | | 3 | 10 | -5 | 27 | 73 | 117 |
1/22/09 13:38 | 1/14/09 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co., Inc. | NY | T | | P | 12 | 117.10 | 33 | 0 | 0 | 2,331 | | | | | | | | | | 3 | 10 | -5 | 27 | 73 | 117 |
1/2/09 15:00 | 12/26/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co., Inc. | NY | T | | P | 13 | 125.89 | 33 | 0 | 0 | 2,231 | | | | | | | | | | 3 | -1 | -18 | 3 | 27 | 77 |
12/18/08 10:34 | 12/8/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 27 | 134.85 | 33 | 0 | 0 | 52,395 | D | -8 | -35 | -36 | -37 | -4 | 5 | -6 | 8 | -2 | -2 | -21 | -12 | 36 | 84 |
12/2/08 14:57 | 11/20/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 10 | 99.63 | 33 | 0 | 0 | 52,395 | D | -23 | -45 | -50 | -51 | -25 | -7 | 9 | -8 | 6 | 29 | 25 | -10 | 55 | 116 |
11/20/08 13:21 | 10/6/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 35 | 155.38 | 33 | 0 | 0 | 52,395 | D | -31 | -47 | -51 | -53 | -36 | -24 | -14 | -10 | 1 | 26 | 39 | 0 | 52 | 139 |
11/13/08 16:13 | 11/12/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 1,073 | 107.34 | 33 | 10 | 26 | 49 | D | -23 | -45 | -51 | -51 | -38 | -6 | -23 | -15 | -7 | -19 | 2 | -6 | 23 | 111 |
10/23/08 16:32 | 10/22/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Grosfeld James | NY | D | | P | 2,487 | 124.34 | 33 | 20 | 108 | 39 | D | -15 | -37 | -40 | -43 | -46 | -30 | -33 | -19 | 3 | 15 | -11 | 0 | 34 | 105 |
10/21/08 07:40 | 10/2/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 53 | 177.90 | 33 | 0 | 0 | 52,395 | D | -1 | -22 | -26 | -35 | -32 | -26 | -7 | 0 | -9 | -25 | -26 | -24 | -4 | 69 |
10/15/08 16:30 | 9/29/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 35 | 178.57 | 33 | 0 | 0 | 52,395 | D | 15 | -5 | -17 | -5 | -24 | -14 | -7 | 10 | 3 | -7 | -21 | -13 | -2 | 53 |
10/7/08 10:42 | 9/18/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 10 | 181.50 | 33 | 0 | 0 | 52,395 | D | 20 | -3 | -22 | -1 | -16 | -19 | -10 | -5 | 0 | 5 | -16 | -18 | -24 | 27 |
10/3/08 14:55 | 9/17/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 105 | 190.12 | 33 | 1 | 0 | 52,395 | D | 23 | -2 | -21 | 2 | -18 | -15 | -7 | -10 | 6 | -11 | -24 | -19 | -19 | 23 |
9/30/08 16:30 | 9/25/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 4 | 192.16 | 33 | 0 | 0 | 52,395 | D | 32 | 12 | -13 | 8 | -9 | -9 | -8 | -3 | -7 | -12 | -35 | -36 | -33 | 13 |
9/23/08 16:00 | 9/17/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 14 | 193.11 | 33 | 0 | 0 | 52,395 | D | 34 | 13 | -16 | -5 | -18 | -14 | -15 | 0 | 6 | 3 | -29 | -25 | -29 | 15 |
9/16/08 11:13 | 9/10/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 44 | 220.01 | 33 | 0 | 0 | 52,395 | D | 44 | 29 | 14 | -3 | -7 | -2 | -5 | -7 | 6 | -6 | -16 | -40 | -45 | 2 |
8/5/08 14:20 | 7/16/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.dm | 53 | 197.05 | 33 | 0 | 0 | 52,395 | D | 76 | 46 | 0 | 1 | 9 | 32 | 3 | -2 | 5 | 6 | 2 | -39 | -49 | -7 |
7/22/08 17:21 | 7/18/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Audet Paul | NY | O | Vice CB | P | 22 | 215.71 | 33 | 0 | 0 | 86 | D | 68 | 26 | 7 | 6 | 0 | 20 | 23 | 19 | 1 | -5 | -6 | -34 | -55 | -15 |
6/30/08 16:29 | 6/19/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 20 | 201.02 | 33 | 0 | 0 | 52,395 | D | 37 | 14 | -18 | -13 | -18 | -17 | -13 | -9 | -1 | -7 | 25 | 14 | -28 | 2 |
6/23/08 14:09 | 6/16/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 83 | 207.93 | 33 | 0 | 0 | 52,395 | D | 60 | 28 | -4 | -12 | -7 | -10 | -3 | -4 | 1 | -10 | 12 | 7 | -35 | -13 |
6/16/08 14:54 | 6/12/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 6 | 207.79 | 33 | 0 | 0 | 52,395 | D | 75 | 36 | 2 | 18 | -2 | 1 | -2 | -1 | -1 | -6 | -22 | -3 | -43 | -17 |
6/3/08 15:00 | 5/27/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 65 | 217.26 | 33 | 0 | 0 | 52,395 | D | 69 | 45 | 12 | 15 | 9 | 2 | 10 | 2 | -1 | -3 | -20 | -1 | -42 | -22 |
4/18/08 14:50 | 4/15/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 204 | 204.39 | 33 | 1 | 0 | 52,395 | D | 45 | 28 | 10 | 0 | 9 | 1 | -9 | 0 | 1 | 0 | 7 | 3 | -29 | -31 |
4/7/08 12:42 | 3/26/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 10 | 224.12 | 33 | 0 | 0 | 52,395 | D | 59 | 44 | 24 | -2 | 19 | 23 | -1 | 0 | 0 | -6 | -2 | -23 | -21 | -36 |
3/27/08 16:43 | 3/14/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 59 | 216.02 | 33 | 0 | 0 | 52,395 | D | 64 | 41 | 35 | 3 | 7 | 9 | 24 | 7 | -1 | 8 | 0 | -3 | -7 | -30 |
3/26/08 14:50 | 3/24/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 16 | 225.42 | 33 | 0 | 0 | 52,395 | D | 67 | 44 | 34 | 11 | 13 | 14 | 22 | 19 | -2 | -3 | -15 | -12 | -16 | -42 |
3/19/08 13:15 | 3/17/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 7 | 173.91 | 33 | 0 | 0 | 52,395 | D | 38 | 20 | 19 | -10 | -11 | -7 | 2 | 0 | 2 | 18 | 8 | 10 | 14 | -33 |
3/18/08 14:35 | 3/14/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P | 5 | 179.70 | 33 | 0 | 0 | 52,395 | D | 31 | 15 | 13 | -15 | -19 | -10 | -4 | -3 | 5 | 28 | 16 | 18 | 14 | -37 |
3/13/08 09:51 | 2/12/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 28 | 203.13 | 33 | 0 | 0 | 52,395 | D | 43 | 22 | 17 | -17 | -15 | -2 | -4 | 0 | 2 | 4 | 13 | 11 | 19 | -38 |
1/31/08 11:35 | 1/17/08 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 210 | 209.96 | 33 | 1 | 0 | 52,395 | D | 67 | 31 | 36 | 10 | 6 | 8 | 7 | 4 | 2 | -5 | -11 | -6 | 3 | -49 |
1/15/08 17:16 | 12/10/07 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 1,805 | 217.17 | 33 | 8 | 0 | 52,395 | D | 94 | 23 | 26 | 14 | 5 | -4 | -8 | 4 | 1 | 0 | 2 | 2 | -18 | -35 |
1/15/08 17:15 | 3/15/07 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 359 | 164.47 | 33 | 2 | 0 | 52,395 | D | 94 | 23 | 26 | 14 | 5 | -4 | -8 | 4 | 1 | 0 | 2 | 2 | -18 | -35 |
1/15/08 17:14 | 11/7/06 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 560 | 165.20 | 33 | 3 | 0 | 52,395 | D | 94 | 23 | 26 | 14 | 5 | -4 | -8 | 4 | 1 | 0 | 2 | 2 | -18 | -35 |
1/15/08 17:13 | 10/5/06 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Merrill Lynch & Co Inc | NY | T | | P.m | 3,044 | 148.61 | 33 | 20 | 0 | 52,395 | D | 94 | 23 | 26 | 14 | 5 | -4 | -8 | 4 | 1 | 0 | 2 | 2 | -18 | -35 |
11/21/07 16:12 | 11/20/07 | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Robinson Linda Gosden | NY | D | | P | 1,003 | 188.98 | 33 | 5 | 72 | 13 | D | 86 | 30 | 29 | 18 | 1 | -9 | -2 | -4 | 2 | 7 | 10 | -1 | 9 | -46 |