3/18/19 20:45 | 3/14/19 | BFY | Blackrock New York Municipal Income Trust II | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -44,400 | 100,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/19 20:24 | 3/14/19 | BSE | Blackrock New York Municipal Income Quality Trust | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -40,500 | 100,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/19 20:20 | 3/14/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -177,600 | 100,000 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/19 19:50 | 3/14/19 | BQH | Blackrock New York Municipal Bond Trust | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -22,100 | 100,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/19 19:46 | 3/14/19 | BBF | Blackrock Municipal Income Investment Trust | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -52,000 | 100,000 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/19 19:39 | 3/14/19 | MNE | Blackrock Muni New York Intermediate Duration Fund, Inc. | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -29,600 | 100,000 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/29/18 15:57 | 6/28/18 | DHCP | Ditech Holding Corp | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -351 | 5.63 | 0 | -62 | -12 | 469 | I | | | | | | | | | | | | | | |
4/18/18 19:58 | 4/16/18 | DHCP | Ditech Holding Corp | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | 0 | 8.17 | 0 | 0 | 0 | 532 | I | | | | | | | | | | | | | | |
3/16/18 17:42 | 3/15/18 | DHCP | Ditech Holding Corp | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -5 | 10.82 | 0 | -1 | 0 | 531 | I | | | | | | | | | | | | | | |
3/14/18 16:52 | 3/13/18 | DHCP | Ditech Holding Corp | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -44 | 11.07 | 0 | -4 | -1 | 531 | I | | | | | | | | | | | | | | |
3/2/18 18:52 | 2/15/18 | DHCP | Ditech Holding Corp | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S.m | -342 | 10.05 | 0 | -34 | -6 | 573 | I | | | | | | | | | | | | | | |
8/21/17 12:37 | 8/18/17 | NAC | Nuveen California Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -114,100 | 100,000 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
7/27/17 17:56 | 7/26/17 | NAD | Nuveen Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -75,000 | 100,000 | 0 | -1 | -96 | 0 | I | | | | | | | | | | | | | | |
7/26/17 20:33 | 7/25/17 | NAD | Nuveen Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -3,700 | 100,000 | 0 | 0 | -27 | 0 | I | | | | | | | | | | | | | | |
7/21/17 16:43 | 7/19/17 | NAC | Nuveen California Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -26,000 | 100,000 | 0 | 0 | -20 | 1 | I | | | | | | | | | | | | | | |
7/18/17 19:16 | 7/17/17 | NAD | Nuveen Quality Municipal Income Fund | X0 | Financ | NtBnk | Commercial Banks | Barclays Plc | X0 | T | | S | -1,200 | 100,000 | 0 | 0 | -8 | 0 | I | | | | | | | | | | | | | | |
4/14/16 21:25 | 3/28/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | S | -15 | 7.82 | 10 | -2 | 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 | | S | -16 | 7.85 | 10 | -2 | 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 | | S | -17 | 7.81 | 10 | -2 | 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 | | S | -16 | 7.80 | 10 | -2 | 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 | | S | -15 | 7.78 | 10 | -2 | 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 | | S | -14 | 7.79 | 10 | -2 | 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 | | S | -12 | 7.80 | 10 | -2 | 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 | | S | -7 | 7.81 | 10 | -1 | 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 | | S.m | -17 | 8.01 | 10 | -2 | 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 | | S | -13 | 7.88 | 10 | -2 | 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 | | S.m | -8 | 7.93 | 10 | -1 | 0 | 9,454 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
4/14/16 21:06 | 3/22/16 | ICON | Iconix Brand Group, Inc. | DE | Fash | Shoe | Footwear, (No Rubber) | Barclays Plc | X0 | T | | S.m | -3 | 8.28 | 10 | 0 | 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 | | S | -92 | 8.42 | 10 | -11 | 0 | 9,454 | 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 | | S | -27 | 8.09 | 10 | -3 | 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 | | S | -29 | 8.08 | 10 | -4 | 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 | | S | -38 | 8.09 | 10 | -5 | 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 | | S | -22 | 8.12 | 10 | -3 | 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 | | S.m | -28 | 8.11 | 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 | | S | -1 | 8.79 | 10 | 0 | 0 | 4,727 | I | -78 | -76 | -46 | 49 | -3 | 4 | 8 | 9 | 0 | -2 | -8 | -19 | -3 | |
7/25/14 07:09 | 7/11/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -148 | 77.90 | 0 | -2 | 0 | 1,595 | I | | | | | | | | | | | | | | |
7/25/14 07:07 | 7/11/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -296 | 77.90 | 0 | -4 | -1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 07:05 | 7/11/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -156 | 77.90 | 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 | | S.m | -144 | 77.91 | 0 | -2 | 0 | 2,658 | I | | | | | | | | | | | | | | |
7/25/14 06:59 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -288 | 77.90 | 0 | -4 | -1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:56 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -428 | 77.88 | 0 | -6 | -1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:53 | 7/10/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -27 | 77.90 | 0 | 0 | 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 | | S | -163 | 77.90 | 0 | -2 | 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 | | S.m | -160 | 77.91 | 0 | -2 | 0 | 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 | | S | -137 | 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 | | S | -103 | 77.89 | 0 | -1 | 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 | | S | -32 | 77.91 | 0 | 0 | 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 | | S | -379 | 77.89 | 0 | -5 | 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 | | S | -545 | 77.89 | 0 | -7 | -1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:24 | 7/7/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -195 | 77.89 | 0 | -3 | 0 | 1,595 | I | | | | | | | | | | | | | | |
7/25/14 06:20 | 7/7/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -335 | 77.91 | 0 | -4 | -1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:17 | 7/7/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -226 | 77.95 | 0 | -3 | -1 | 532 | I | | | | | | | | | | | | | | |
7/25/14 06:14 | 7/7/14 | HITT | Hittite Microwave Corp | X0 | Tech | Semicn | Semiconductors & Related Devi | Barclays Plc | X0 | T | | S | -211 | 77.96 | 0 | -3 | 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 | | S | -53 | 78.04 | 0 | -1 | 0 | 2,127 | I | | | | | | | | | | | | | | |
1/5/11 11:23 | 1/3/11 | LPTN | Lpath, Inc | NV | Health | BioPrd | Biological Products, (No Diag | Barclays Plc | X0 | T | | S.m | -803 | 0.7210 | 0 | -1,114 | -17 | 5,307 | I | -19 | -4 | 47 | -6 | -3 | 0 | -11 | 0 | 0 | -6 | 68 | 38 | 19 | 39 |
12/21/10 11:23 | 12/17/10 | LPTN | Lpath, Inc | NV | Health | BioPrd | Biological Products, (No Diag | Barclays Plc | X0 | T | | S | -1,400 | 0.7000 | 0 | -2,000 | -24 | 6,421 | I | 16 | 51 | 68 | 46 | 16 | 16 | 18 | 24 | 0 | -17 | -24 | 14 | -2 | -4 |
3/27/09 10:38 | 3/24/09 | IPSU | Imperial Sugar Co /new/ | TX | FdBev | Food | Sugar & Confectionery Product | Barclays Plc | X0 | T | | S.m | -20,172 | 6.05 | 4 | -3,336 | -51 | 3,176 | S | | | | | | | | | -3 | 1 | -11 | 66 | 67 | 115 |
3/27/09 10:27 | 3/24/09 | NSTR | Northstar Neuroscience, Inc. | WA | Health | ElcMd | Electromedical & Electrothera | Barclays Plc | X0 | T | | S | -635 | 1.81 | 0 | -350 | -9 | 3,492 | S | | | | | | | | | | | | | | |
1/9/09 11:37 | 1/5/09 | NSTR | Northstar Neuroscience, Inc. | WA | Health | ElcMd | Electromedical & Electrothera | Barclays Plc | X0 | T | | S.m | -1,065 | 1.75 | 0 | -607 | -14 | 3,842 | S | | | | | | | | | | | | | | |