4/30/19 17:54 | 4/29/19 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -36 | 479.40 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
4/26/19 16:04 | 4/25/19 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -72 | 478.29 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
4/17/19 16:37 | 4/17/19 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -140 | 468.22 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
2/15/19 16:25 | 2/15/19 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -97 | 431.01 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
2/7/19 16:32 | 2/5/19 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -936 | 415.78 | 0 | -2 | -16 | 12 | D | | | | | | | | | | | | | | |
5/21/18 16:34 | 5/21/18 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -91 | 546.13 | 0 | 0 | -2 | 10 | D | | | | | | | | | | | | | | |
4/24/18 16:22 | 4/24/18 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -258 | 515.84 | 0 | -1 | -5 | 10 | D | | | | | | | | | | | | | | |
2/23/18 16:32 | 2/23/18 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -354 | 544.55 | 0 | -1 | -6 | 11 | D | | | | | | | | | | | | | | |
2/13/18 17:02 | 2/12/18 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -1,317 | 526.93 | 0 | -3 | -18 | 11 | D | | | | | | | | | | | | | | |
2/8/18 16:27 | 2/7/18 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -671 | 536.57 | 0 | -1 | -8 | 14 | D | | | | | | | | | | | | | | |
1/16/18 16:06 | 1/16/18 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -241 | 565.96 | 0 | 0 | -3 | 15 | D | | | | | | | | | | | | | | |
11/17/17 16:16 | 11/17/17 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -48 | 477.54 | 0 | 0 | -1 | 15 | D | | | | | | | | | | | | | | |
10/13/17 16:24 | 10/12/17 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -203 | 478.61 | 0 | 0 | -3 | 15 | D | | | | | | | | | | | | | | |
7/26/17 16:07 | 7/26/17 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -109 | 434.87 | 0 | 0 | -2 | 16 | D | | | | | | | | | | | | | | |
7/19/17 16:32 | 7/18/17 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -220 | 421.52 | 0 | -1 | -3 | 16 | D | | | | | | | | | | | | | | |
2/17/17 16:02 | 2/15/17 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -117 | 391.29 | 33 | 0 | -2 | 16 | D | 9 | 27 | 7 | 6 | 2 | 5 | 4 | 2 | 0 | 0 | -2 | | | |
2/3/17 17:04 | 2/3/17 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -1,979 | 377.00 | 33 | -5 | -24 | 17 | D | 11 | 25 | 2 | 10 | -7 | -2 | -3 | -1 | 0 | 0 | 3 | 2 | | |
11/14/16 15:12 | 11/10/16 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -56 | 371.94 | 33 | 0 | -1 | 25 | D | 12 | 10 | 7 | 1 | 3 | 8 | 10 | 5 | 1 | 0 | 6 | 4 | | |
10/21/16 16:35 | 10/19/16 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -44 | 355.22 | 33 | 0 | 0 | 25 | D | 15 | 11 | -3 | -3 | -4 | -4 | -1 | -2 | -1 | -2 | 8 | 10 | 13 | |
4/19/16 17:59 | 4/15/16 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -939 | 354.25 | 33 | -3 | -9 | 25 | D | 21 | 1 | 11 | 22 | 10 | 5 | 9 | 3 | 1 | 0 | -4 | -1 | -1 | |
5/8/15 16:06 | 5/8/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -130 | 370.46 | 33 | 0 | -1 | 29 | D | 39 | 25 | 8 | 3 | 1 | 0 | -3 | -1 | -1 | 0 | -4 | -10 | -2 | -1 |
2/11/15 16:29 | 2/10/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -183 | 366.65 | 33 | -1 | -2 | 29 | D | 63 | 26 | 22 | 6 | 2 | 6 | 9 | 3 | 1 | 2 | 0 | -1 | -10 | -17 |
1/28/15 16:21 | 1/26/15 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -355 | 355.40 | 33 | -1 | -3 | 31 | D | 56 | 20 | 12 | 9 | 3 | 3 | 3 | -3 | 1 | 2 | 9 | 10 | -1 | -10 |
10/21/14 16:56 | 10/17/14 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -126 | 315.83 | 33 | 0 | -1 | 29 | D | 73 | 6 | 3 | -1 | -5 | -5 | -1 | 1 | -1 | 2 | 9 | 10 | 17 | 5 |
6/3/14 16:57 | 5/30/14 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -183 | 304.52 | 33 | -1 | -2 | 29 | D | 86 | 12 | 1 | 3 | 0 | 0 | 2 | 2 | 1 | 3 | 5 | 8 | 18 | 21 |
2/21/14 16:05 | 2/19/14 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -188 | 306.49 | 33 | -1 | -2 | 30 | D | 65 | 29 | 14 | -1 | -5 | -2 | 0 | -1 | 1 | 2 | 2 | 1 | 10 | 29 |
1/22/14 20:01 | 1/17/14 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -672 | 320.06 | 33 | -2 | -6 | 36 | D | 80 | 40 | 13 | 6 | 6 | 1 | 1 | 2 | -3 | -6 | -7 | -4 | 0 | 11 |
5/7/13 17:04 | 5/3/13 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -101 | 269.81 | 33 | 0 | -1 | 31 | D | 51 | 50 | 46 | 18 | 9 | 7 | 4 | 5 | 1 | 1 | -3 | 4 | 12 | 10 |
2/19/13 16:48 | 2/14/13 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -402 | 243.50 | 33 | -2 | -5 | 31 | D | 26 | 31 | 43 | 31 | 11 | 3 | 2 | 2 | -2 | -3 | 4 | 20 | 12 | 29 |
7/27/11 17:30 | 7/25/11 | BLK | Blackrock Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Smith Jeff A | NY | O | Senior M | S | -109 | 186.24 | 33 | -1 | -4 | 16 | D | 2 | 20 | -6 | -7 | -4 | -6 | 0 | -2 | -1 | -1 | -7 | -10 | 8 | -4 |