Positions and Trades Feb 23 - 07Here are all the house positions for V: ZED for 2/23/2007.
16 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 79 CIBC 70,000 73,605 1.05 5,000 5,200 1.04 65,000 -68,405
V 4 Versant 61,500 64,273 1.05 23,300 24,465 1.05 38,200 -39,808
V 10 FirstEnergy 19,700 20,194 1.03 0 19,700 -20,194
V 9 BMO Nesbitt 10,000 10,400 1.04 3,000 3,210 1.07 7,000 -7,190
V 54 Global 4,000 4,040 1.01 0 4,000 -4,040
V 19 Desjardins 3,500 3,675 1.05 0 3,500 -3,675
V 14 ITG 1,000 1,070 1.07 0 1,000 -1,070
V 62 Haywood 50 47 0.94 200 208 1.04 -150 161
V 6 Union 0 800 840 1.05 -800 840
V 68 Leede 0 5,000 5,100 1.02 -5,000 5,100
V 85 Scotia 0 6,000 6,170 1.03 -6,000 6,170
V 33 Canaccord 1,000 1,060 1.06 10,000 10,500 1.05 -9,000 9,440
V 5 Penson 0 10,300 10,506 1.02 -10,300 10,506
V 2 RBC 0 15,900 16,774 1.05 -15,900 16,774
V 88 E-TRADE 0 22,400 23,408 1.05 -22,400 23,408
V 7 TD Sec 3,800 3,847 1.01 72,650 75,830 1.04 -68,850 71,983
Total 174,550 182,211 1.04 174,550 182,211 1.04 0 0
Here are all the trades for V: ZED on 2/ 23/2007.
52 Records Returned
Trades
Exchange Date Price Change Volume Buyer Seller Markers
V 2007-02-23 15:41:18 1.05 0.03 8,000 4 Versant 2 RBC K
V 2007-02-23 15:41:13 1.05 0.03 200 4 Versant 7 TD Sec K
V 2007-02-23 15:41:13 1.05 0.03 800 19 Desjardins 7 TD Sec K
V 2007-02-23 15:40:06 1.07 0.05 3,900 79 CIBC 2 RBC K
V 2007-02-23 15:40:06 1.07 0.05 1,000 79 CIBC 85 Scotia K
V 2007-02-23 15:40:06 1.07 0.05 1,000 79 CIBC 9 BMO Nesbitt K
V 2007-02-23 15:40:06 1.06 0.04 1,000 79 CIBC 7 TD Sec K
V 2007-02-23 15:40:06 1.06 0.04 2,000 79 CIBC 7 TD Sec K
V 2007-02-23 15:40:06 1.06 0.04 100 79 CIBC 2 RBC K
V 2007-02-23 15:40:06 1.06 0.04 1,000 79 CIBC 7 TD Sec K
V 2007-02-23 15:37:50 1.05 0.03 1,500 19 Desjardins 7 TD Sec K
V 2007-02-23 15:35:55 1.05 0.03 1,200 19 Desjardins 7 TD Sec K
V 2007-02-23 15:35:55 1.05 0.03 8,800 4 Versant 7 TD Sec K
V 2007-02-23 15:21:42 1.05 0.03 1,000 4 Versant 7 TD Sec K
V 2007-02-23 15:12:45 1.04 0.02 200 4 Versant 62 Haywood K
V 2007-02-23 14:54:54 1.05 0.03 10,000 4 Versant 88 E-TRADE K
V 2007-02-23 14:53:45 1.05 0.03 23,300 4 Versant 4 Versant K
V 2007-02-23 14:06:24 1.03 0.01 900 7 TD Sec 88 E-TRADE K
V 2007-02-23 13:51:57 1.02 0.00 1,000 7 TD Sec 7 TD Sec K
V 2007-02-23 13:35:05 1.05 0.03 2,100 79 CIBC 88 E-TRADE K
V 2007-02-23 13:11:58 1.05 0.03 10,000 79 CIBC 7 TD Sec K
V 2007-02-23 12:54:14 1.05 0.03 800 79 CIBC 6 Union K
V 2007-02-23 12:35:45 1.05 0.03 10,000 79 CIBC 33 Canaccord K
V 2007-02-23 11:39:33 1.06 0.04 4,000 9 BMO Nesbitt 7 TD Sec K
V 2007-02-23 11:34:18 1.06 0.04 1,000 9 BMO Nesbitt 7 TD Sec K
V 2007-02-23 11:32:16 1.07 0.05 1,000 14 ITG 9 BMO Nesbitt K
V 2007-02-23 11:28:05 1.07 0.05 1,000 79 CIBC 9 BMO Nesbitt K
V 2007-02-23 11:28:05 1.06 0.04 2,000 79 CIBC 7 TD Sec K
V 2007-02-23 11:28:05 1.06 0.04 4,000 79 CIBC 7 TD Sec K
V 2007-02-23 11:28:05 1.06 0.04 3,000 79 CIBC 7 TD Sec K
V 2007-02-23 11:12:11 1.06 0.04 1,000 33 Canaccord 7 TD Sec K
V 2007-02-23 11:05:50 1.05 0.03 2,900 79 CIBC 2 RBC K
V 2007-02-23 11:05:50 1.05 0.03 1,000 79 CIBC 2 RBC K
V 2007-02-23 11:05:50 1.05 0.03 2,000 79 CIBC 79 CIBC K
V 2007-02-23 11:05:50 1.05 0.03 800 79 CIBC 7 TD Sec K
V 2007-02-23 11:05:50 1.05 0.03 4,000 79 CIBC 7 TD Sec K
V 2007-02-23 11:05:50 1.04 0.02 2,000 79 CIBC 79 CIBC K
V 2007-02-23 11:05:50 1.04 0.02 5,000 79 CIBC 7 TD Sec K
V 2007-02-23 11:05:50 1.04 0.02 9,400 79 CIBC 88 E-TRADE K
V 2007-02-23 11:02:02 1.02 0.00 1,400 10 FirstEnergy 68 Leede K
V 2007-02-23 11:02:02 1.02 0.00 3,600 4 Versant 68 Leede K
V 2007-02-23 10:59:57 1.02 0.00 1,000 4 Versant 79 CIBC K
V 2007-02-23 10:57:41 1.02 0.00 2,000 4 Versant 85 Scotia K
V 2007-02-23 10:48:41 1.02 0.00 2,600 4 Versant 7 TD Sec K
V 2007-02-23 10:17:58 1.03 0.01 10,000 10 FirstEnergy 7 TD Sec K
V 2007-02-23 10:14:30 1.02 0.00 800 4 Versant 7 TD Sec K
V 2007-02-23 10:10:51 1.02 0.00 3,000 10 FirstEnergy 85 Scotia K
V 2007-02-23 10:10:51 1.02 0.00 5,300 10 FirstEnergy 5 Penson K
V 2007-02-23 10:08:27 1.02 0.00 5,000 9 BMO Nesbitt 5 Penson K
V 2007-02-23 09:45:29 0.95 -0.02 50 62 Haywood 7 TD Sec E
V 2007-02-23 09:45:29 1.00 -0.02 1,900 7 TD Sec 7 TD Sec K
V 2007-02-23 09:45:29 1.01 -0.01 4,000 54 Global 7 TD Sec KL