2020, 08, 21, table I only count the biggest shorter’s activity, his shorting buddies trades are not counted, even if he pushes his shorting buddies to the front. Since short position consolidation soon or later will happen, all short positions will end up on the biggest shorter’s lap, so only counting biggest shorter’s trades is needed.
The shorter is at the end of the strike and
covered shares of total
3082.
Let’s see what happened today. To be clear, yellow means the shorter self cross trades, light blue means the shorter was covering, orange means the shorter was shorting, white means it has nothing to do with the shorter. Remember, the shorter uses 3 IDs to trade, Anonymous, W.D. Latimer and 1 out of at least 2 from Scotia, since retailer bank customer is more difficult to identify, so only those with strong shorter signature was/will be counted, if it is purple, it is identified. There were
98 trades across Canada counted for shares of total
559443. the shorter involved in
47 trades counted for shares of total
230318. Those equaled
47.96% of total trades and
41.17% of total shares. the shorter bought
116700 shares, self cross traded
0 shares and sold
113618 shares, as the result, the shorter
covered shares of total
3082, cost $278.73, averaged at $0.0904/share. The shorter is holding short positions of
10,156,975.
table
Time ET | X | Price | Change | Volume | Buyer | Seller | Mk |
15:56:30 | H | 0.255 | 0.015 | 2000 | 80 National Bank | 1 Anonymous | K |
15:28:55 | C | 0.25 | 0.01 | 47 | 36 Latimer | 7 TD Sec | E |
15:28:55 | X | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:55 | U | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:55 | C | 0.25 | 0.01 | 2000 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | C | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | C | 0.25 | 0.01 | 4000 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | C | 0.25 | 0.01 | 5500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | C | 0.25 | 0.01 | 1000 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | X | 0.25 | 0.01 | 2500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | X | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | U | 0.25 | 0.01 | 3500 | 85 Scotia | 9 BMO Nesbitt | K |
15:28:20 | U | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | C | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | C | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | C | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | C | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | C | 0.25 | 0.01 | 1000 | 1 Anonymous | 9 BMO Nesbitt | K |
15:24:50 | U | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | X | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:50 | X | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:30 | X | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:30 | X | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:30 | X | 0.25 | 0.01 | 1500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:30 | U | 0.25 | 0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
15:24:20 | X | 0.25 | 0.01 | 1500 | 1 Anonymous | 9 BMO Nesbitt | K |
15:24:20 | U | 0.25 | 0.01 | 500 | 1 Anonymous | 9 BMO Nesbitt | K |
14:38:50 | C | 0.25 | 0.01 | 500 | 1 Anonymous | 9 BMO Nesbitt | K |
14:27:01 | M | 0.25 | 0.01 | 333 | 1 Anonymous | 2 RBC | E |
14:27:01 | U | 0.25 | 0.01 | 7000 | 2 RBC | 9 BMO Nesbitt | K |
14:27:01 | U | 0.25 | 0.01 | 1500 | 2 RBC | 9 BMO Nesbitt | K |
13:48:17 | U | 0.25 | 0.01 | 1500 | 1 Anonymous | 9 BMO Nesbitt | K |
13:48:17 | X | 0.25 | 0.01 | 1500 | 1 Anonymous | 9 BMO Nesbitt | K |
13:48:17 | C | 0.25 | 0.01 | 1500 | 1 Anonymous | 9 BMO Nesbitt | K |
13:37:09 | O | 0.245 | 0.005 | 12000 | 1 Anonymous | 9 BMO Nesbitt | K |
13:37:09 | H | 0.245 | 0.005 | 4500 | 1 Anonymous | 9 BMO Nesbitt | K |
13:37:09 | U | 0.245 | 0.005 | 2000 | 13 Instinet | 9 BMO Nesbitt | K |
13:37:09 | U | 0.245 | 0.005 | 23000 | 1 Anonymous | 9 BMO Nesbitt | K |
13:37:09 | C | 0.245 | 0.005 | 5500 | 85 Scotia | 9 BMO Nesbitt | K |
13:37:09 | C | 0.245 | 0.005 | 3000 | 1 Anonymous | 9 BMO Nesbitt | K |
13:20:53 | C | 0.255 | 0.015 | 5000 | 1 Anonymous | 19 Desjardins | K |
13:19:43 | U | 0.25 | 0.01 | 8000 | 2 RBC | 1 Anonymous | K |
13:19:43 | C | 0.25 | 0.01 | 10000 | 2 RBC | 7 TD Sec | K |
13:11:18 | M | 0.245 | 0.005 | 400 | 2 RBC | 80 National Bank | E |
12:27:05 | C | 0.25 | 0.01 | 24000 | 85 Scotia | 124 Questrade | K |
12:17:27 | C | 0.25 | 0.01 | 1000 | 79 CIBC | 124 Questrade | K |
12:03:55 | H | 0.245 | 0.005 | 500 | 1 Anonymous | 80 National Bank | K |
12:03:55 | D | 0.245 | 0.005 | 278 | 7 TD Sec | 80 National Bank | E |
11:28:30 | C | 0.25 | 0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
11:22:54 | U | 0.245 | 0.005 | 4500 | 1 Anonymous | 79 CIBC | K |
11:22:54 | U | 0.245 | 0.005 | 18500 | 1 Anonymous | 79 CIBC | K |
11:22:54 | C | 0.245 | 0.005 | 12000 | 1 Anonymous | 79 CIBC | K |
11:22:54 | C | 0.245 | 0.005 | 1000 | 2 RBC | 79 CIBC | K |
11:22:54 | C | 0.245 | 0.005 | 14000 | 85 Scotia | 79 CIBC | K |
11:01:26 | M | 0.245 | 0.005 | 31 | 7 TD Sec | 2 RBC | E |
11:01:26 | U | 0.245 | 0.005 | 2500 | 13 Instinet | 2 RBC | K |
11:01:26 | U | 0.245 | 0.005 | 500 | 2 RBC | 2 RBC | K |
10:58:05 | H | 0.255 | 0.015 | 1000 | 2 RBC | 1 Anonymous | K |
10:58:05 | U | 0.255 | 0.015 | 5000 | 2 RBC | 1 Anonymous | K |
10:58:05 | U | 0.255 | 0.015 | 4000 | 2 RBC | 1 Anonymous | K |
10:54:37 | H | 0.245 | 0.005 | 500 | 1 Anonymous | 80 National Bank | K |
10:45:09 | C | 0.25 | 0.01 | 50000 | 85 Scotia | 59 PI | K |
10:33:51 | C | 0.25 | 0.01 | 89500 | 9 BMO Nesbitt | 19 Desjardins | K |
10:33:51 | C | 0.25 | 0.01 | 4500 | 9 BMO Nesbitt | 1 Anonymous | K |
10:33:51 | C | 0.25 | 0.01 | 10000 | 9 BMO Nesbitt | 7 TD Sec | K |
10:33:51 | O | 0.25 | 0.01 | 12000 | 9 BMO Nesbitt | 1 Anonymous | K |
10:33:51 | H | 0.25 | 0.01 | 5000 | 9 BMO Nesbitt | 1 Anonymous | K |
10:33:51 | U | 0.25 | 0.01 | 24000 | 9 BMO Nesbitt | 1 Anonymous | K |
10:33:51 | U | 0.25 | 0.01 | 5000 | 9 BMO Nesbitt | 13 Instinet | K |
10:32:06 | C | 0.245 | 0.005 | 5500 | 85 Scotia | 9 BMO Nesbitt | K |
10:31:54 | X | 0.245 | 0.005 | 500 | 85 Scotia | 80 National Bank | K |
10:31:54 | U | 0.245 | 0.005 | 5000 | 85 Scotia | 13 Instinet | K |
10:31:54 | C | 0.245 | 0.005 | 14000 | 85 Scotia | 9 BMO Nesbitt | K |
10:31:54 | C | 0.245 | 0.005 | 12000 | 85 Scotia | 1 Anonymous | K |
10:13:11 | C | 0.235 | −0.005 | 100 | 36 Latimer | 19 Desjardins | E |
10:13:11 | C | 0.235 | −0.005 | 500 | 85 Scotia | 19 Desjardins | K |
10:00:25 | M | 0.245 | 0.005 | 220 | 1 Anonymous | 2 RBC | E |
10:00:25 | U | 0.245 | 0.005 | 16500 | 2 RBC | 1 Anonymous | K |
9:48:57 | M | 0.24 | | 416 | 2 RBC | 2 RBC | E |
9:48:57 | U | 0.24 | | 1500 | 2 RBC | 1 Anonymous | K |
9:48:57 | U | 0.24 | | 6500 | 2 RBC | 1 Anonymous | K |
9:48:57 | U | 0.24 | | 2000 | 2 RBC | 2 RBC | K |
9:48:53 | X | 0.235 | −0.005 | 500 | 80 National Bank | 1 Anonymous | K |
9:48:53 | C | 0.235 | −0.005 | 10000 | 85 Scotia | 1 Anonymous | K |
9:34:57 | C | 0.24 | | 333 | 79 CIBC | 36 Latimer | E |
9:34:57 | C | 0.24 | | 500 | 79 CIBC | 1 Anonymous | K |
9:31:39 | C | 0.23 | −0.01 | 13000 | 85 Scotia | 9 BMO Nesbitt | K |
9:31:39 | C | 0.23 | −0.01 | 500 | 85 Scotia | 9 BMO Nesbitt | K |
9:31:39 | C | 0.23 | −0.01 | 2000 | 1 Anonymous | 9 BMO Nesbitt | K |
9:31:01 | U | 0.23 | −0.01 | 7000 | 1 Anonymous | 9 BMO Nesbitt | K |
9:31:01 | H | 0.23 | −0.01 | 7000 | 1 Anonymous | 9 BMO Nesbitt | K |
9:31:01 | C | 0.23 | −0.01 | 4000 | 1 Anonymous | 9 BMO Nesbitt | K |
9:31:01 | C | 0.23 | −0.01 | 1000 | 1 Anonymous | 9 BMO Nesbitt | K |
9:31:01 | C | 0.23 | −0.01 | 3000 | 85 Scotia | 9 BMO Nesbitt | K |
9:31:01 | C | 0.23 | −0.01 | 27000 | 85 Scotia | 9 BMO Nesbitt | K |
9:31:01 | C | 0.24 | | 1000 | 1 Anonymous | 9 BMO Nesbitt | K |
9:30:00 | C | 0.25 | 0.01 | 285 | 2 RBC | 36 Latimer | E |
9:30:00 | C | 0.24 | | 2000 | 1 Anonymous | 2 RBC | K |