6/4/18 16:29 | 6/1/18 | DHCP | Ditech Holding Corp | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | P | 0 | 6.62 | 0 | 0 | 0 | 532 | I | | | | | | | | | | | | | | |
7/28/17 15:44 | 7/27/17 | NAC | Nuveen California Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | P | 5,000 | 100,000 | 0 | 0 | 5 | 1 | I | | | | | | | | | | | | | | |
7/25/17 17:37 | 7/24/17 | NAC | Nuveen California Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | P | 5,000 | 100,000 | 0 | 0 | 5 | 1 | I | | | | | | | | | | | | | | |
7/25/16 21:00 | 7/19/16 | SUM | Summit Materials, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Barclays Plc | X0 | T | | P | 9 | 21.84 | 28 | 0 | 0 | 27,917 | I | | -13 | 46 | 3 | 7 | 5 | 1 | 1 | 1 | 1 | -6 | -14 | 10 | |
4/14/16 21:25 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 4 | 8.13 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:24 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 10 | 8.13 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:23 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 7 | 8.13 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:21 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 11 | 8.12 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:20 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 7 | 8.12 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:18 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 11 | 8.12 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:18 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 11 | 8.16 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:16 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 18 | 8.19 | 10 | 2 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:15 | 3/24/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 24 | 8.03 | 10 | 3 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:14 | 3/24/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 9 | 7.88 | 10 | 1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:09 | 3/23/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 15 | 7.95 | 10 | 2 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:06 | 3/21/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 21 | 8.16 | 10 | 3 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:05 | 3/18/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 36 | 8.41 | 10 | 4 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:04 | 3/17/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 28 | 8.44 | 10 | 3 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:02 | 3/17/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 24 | 8.45 | 10 | 3 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:01 | 3/17/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 25 | 8.45 | 10 | 3 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:59 | 3/16/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 23 | 8.22 | 10 | 3 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:58 | 3/15/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 25 | 8.10 | 10 | 3 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:56 | 3/14/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 39 | 8.12 | 10 | 5 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:54 | 3/14/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 11 | 8.14 | 10 | 1 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:53 | 3/14/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 2 | 8.10 | 10 | 0 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:51 | 3/14/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 1 | 8.12 | 10 | 0 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:50 | 3/14/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 7 | 8.11 | 10 | 1 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:49 | 3/11/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 24 | 8.64 | 10 | 3 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:47 | 3/11/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P | 27 | 8.75 | 10 | 3 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:46 | 3/10/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.m | 57 | 8.68 | 10 | 7 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 20:43 | 3/10/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | P.d | 69 | 8.40 | 10 | 8 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
7/25/14 07:05 | 7/11/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 139 | 77.91 | 0 | 2 | 0 | 1,063 | I | | | | | | | | | | | | | | |
7/25/14 07:02 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P.m | 70 | 77.92 | 0 | 1 | 0 | 2,658 | I | | | | | | | | | | | | | | |
7/25/14 06:56 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 62 | 77.92 | 0 | 1 | 0 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:53 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 207 | 77.92 | 0 | 3 | 0 | 1,063 | I | | | | | | | | | | | | | | |
7/25/14 06:50 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 115 | 77.91 | 0 | 1 | 0 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:46 | 7/9/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P.m | 784 | 77.96 | 0 | 10 | 1 | 1,595 | I | | | | | | | | | | | | | | |
7/25/14 06:43 | 7/9/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 142 | 77.91 | 0 | 2 | 0 | 1,063 | I | | | | | | | | | | | | | | |
7/25/14 06:40 | 7/9/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 164 | 77.93 | 0 | 2 | 0 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:38 | 7/8/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P.m | 190 | 77.91 | 0 | 2 | 0 | 1,595 | I | | | | | | | | | | | | | | |
7/25/14 06:34 | 7/8/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 8 | 77.89 | 0 | 0 | 0 | 1,063 | I | | | | | | | | | | | | | | |
7/25/14 06:30 | 7/8/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 16 | 77.91 | 0 | 0 | 0 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:28 | 7/8/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 304 | 77.95 | 0 | 4 | 1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:24 | 7/8/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 117 | 77.91 | 0 | 2 | 0 | 1,595 | I | | | | | | | | | | | | | | |
7/25/14 06:14 | 7/7/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 174 | 77.91 | 0 | 2 | 0 | 1,595 | I | | | | | | | | | | | | | | |
7/25/14 06:10 | 7/3/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | P | 220 | 78.06 | 0 | 3 | 0 | 2,127 | I | | | | | | | | | | | | | | |