OTCPK:WSRLF - Post by User
Post by
coachbobon Dec 03, 2013 4:05pm
196 Views
Post# 21965565
The day in Trades & House Positions...
The day in Trades & House Positions...House Positions for C:WZR from 20131203 to 20131203
39 Merrill Lynch |
132,000 |
108,905 |
0.825 |
9,500 |
7,850 |
0.826 |
122,500 |
-101,055 |
7 TD Sec |
206,900 |
170,050 |
0.822 |
150,000 |
123,000 |
0.82 |
56,900 |
-47,050 |
2 RBC |
13,375 |
10,972 |
0.82 |
3,000 |
2,480 |
0.827 |
10,375 |
-8,492 |
22 Fidelity |
10,000 |
8,350 |
0.835 |
0 |
|
10,000 |
-8,350 |
143 Pershing |
3,500 |
2,865 |
0.819 |
0 |
|
3,500 |
-2,865 |
58 Qtrade |
1,400 |
1,162 |
0.83 |
0 |
|
1,400 |
-1,162 |
14 ITG |
700 |
588 |
0.84 |
0 |
|
700 |
-588 |
72 Credit Suisse |
1,500 |
1,245 |
0.83 |
1,500 |
1,260 |
0.84 |
0 |
15 |
68 Leede |
0 |
|
300 |
243 |
0.81 |
-300 |
243 |
50 J.C. Clark |
0 |
|
489 |
400 |
0.818 |
-489 |
400 |
53 Morgan Stanley |
0 |
|
600 |
486 |
0.81 |
-600 |
486 |
36 Latimer |
1,164 |
950 |
0.816 |
1,805 |
1,496 |
0.829 |
-641 |
546 |
9 BMO Nesbitt |
0 |
|
1,500 |
1,230 |
0.82 |
-1,500 |
1,230 |
79 CIBC |
22,830 |
18,900 |
0.828 |
29,175 |
24,035 |
0.824 |
-6,345 |
5,135 |
1 Anonymous |
79,000 |
64,547 |
0.817 |
118,000 |
97,885 |
0.83 |
-39,000 |
33,338 |
13 Instinet |
19,000 |
15,580 |
0.82 |
175,500 |
143,749 |
0.819 |
-156,500 |
128,169 |
TOTAL |
491,369 |
404,114 |
0.822 |
491,369 |
404,114 |
0.822 |
0 |
0 |
Trades for C:WZR on 20131203 - 148 trades displayed
15:59:55 |
V |
0.81 |
-0.02 |
500 |
143 Pershing |
1 Anonymous |
K |
15:59:31 |
V |
0.82 |
-0.01 |
500 |
7 TD Sec |
9 BMO Nesbitt |
K |
15:30:39 |
X |
0.81 |
-0.02 |
500 |
1 Anonymous |
1 Anonymous |
K |
15:30:39 |
V |
0.81 |
-0.02 |
400 |
7 TD Sec |
53 Morgan Stanley |
K |
15:25:56 |
X |
0.81 |
-0.02 |
500 |
1 Anonymous |
13 Instinet |
K |
15:25:56 |
X |
0.81 |
-0.02 |
500 |
1 Anonymous |
13 Instinet |
K |
15:25:56 |
X |
0.81 |
-0.02 |
500 |
1 Anonymous |
13 Instinet |
K |
15:25:56 |
X |
0.81 |
-0.02 |
1,000 |
1 Anonymous |
13 Instinet |
K |
15:25:56 |
X |
0.815 |
-0.015 |
500 |
1 Anonymous |
13 Instinet |
K |
15:25:56 |
V |
0.81 |
-0.02 |
29,000 |
1 Anonymous |
13 Instinet |
K |
15:25:56 |
V |
0.815 |
-0.015 |
500 |
79 CIBC |
13 Instinet |
K |
15:25:52 |
V |
0.82 |
-0.01 |
1,000 |
79 CIBC |
9 BMO Nesbitt |
K |
15:15:54 |
V |
0.82 |
-0.01 |
44,500 |
39 Merrill Lynch |
13 Instinet |
K |
15:15:54 |
V |
0.82 |
-0.01 |
500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
15:15:54 |
V |
0.82 |
-0.01 |
500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
15:15:54 |
V |
0.82 |
-0.01 |
500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
15:15:54 |
V |
0.82 |
-0.01 |
1,000 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
15:12:41 |
H |
0.82 |
-0.01 |
1,000 |
2 RBC |
1 Anonymous |
K |
15:12:41 |
A |
0.82 |
-0.01 |
500 |
2 RBC |
39 Merrill Lynch |
K |
15:12:41 |
A |
0.82 |
-0.01 |
500 |
2 RBC |
39 Merrill Lynch |
K |
15:12:41 |
A |
0.82 |
-0.01 |
1,000 |
2 RBC |
39 Merrill Lynch |
K |
15:12:41 |
V |
0.82 |
-0.01 |
9,500 |
2 RBC |
13 Instinet |
K |
15:11:52 |
X |
0.82 |
-0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
15:11:52 |
X |
0.82 |
-0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
15:11:52 |
X |
0.82 |
-0.01 |
1,000 |
1 Anonymous |
13 Instinet |
K |
15:11:52 |
H |
0.82 |
-0.01 |
2,000 |
7 TD Sec |
13 Instinet |
K |
15:11:52 |
X |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
13 Instinet |
K |
15:11:52 |
H |
0.82 |
-0.01 |
2,000 |
7 TD Sec |
1 Anonymous |
K |
15:11:52 |
X |
0.82 |
-0.01 |
1,000 |
1 Anonymous |
1 Anonymous |
K |
15:11:52 |
H |
0.82 |
-0.01 |
2,000 |
7 TD Sec |
1 Anonymous |
K |
15:11:52 |
H |
0.82 |
-0.01 |
4,000 |
7 TD Sec |
1 Anonymous |
K |
15:11:52 |
E |
0.82 |
-0.01 |
2,000 |
7 TD Sec |
1 Anonymous |
K |
15:11:52 |
E |
0.82 |
-0.01 |
4,000 |
7 TD Sec |
1 Anonymous |
K |
15:11:52 |
V |
0.82 |
-0.01 |
2,000 |
7 TD Sec |
13 Instinet |
K |
15:00:58 |
V |
0.81 |
-0.02 |
300 |
36 Latimer |
68 Leede |
|
15:00:23 |
V |
0.81 |
-0.02 |
200 |
36 Latimer |
53 Morgan Stanley |
|
15:00:04 |
P |
0.82 |
-0.01 |
150,000 |
7 TD Sec |
7 TD Sec |
K |
14:53:35 |
A |
0.82 |
-0.01 |
500 |
39 Merrill Lynch |
79 CIBC |
K |
14:53:35 |
X |
0.82 |
-0.01 |
500 |
39 Merrill Lynch |
1 Anonymous |
K |
14:53:35 |
O |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
14:53:35 |
O |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
1 Anonymous |
K |
14:53:35 |
O |
0.82 |
-0.01 |
1,500 |
1 Anonymous |
1 Anonymous |
K |
14:53:35 |
A |
0.82 |
-0.01 |
500 |
79 CIBC |
13 Instinet |
K |
14:53:35 |
A |
0.82 |
-0.01 |
500 |
79 CIBC |
13 Instinet |
K |
14:53:35 |
A |
0.82 |
-0.01 |
1,500 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
H |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
H |
0.82 |
-0.01 |
2,000 |
13 Instinet |
13 Instinet |
K |
14:53:35 |
H |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
H |
0.82 |
-0.01 |
500 |
79 CIBC |
13 Instinet |
K |
14:53:35 |
H |
0.82 |
-0.01 |
4,000 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
E |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
E |
0.82 |
-0.01 |
4,000 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
E |
0.82 |
-0.01 |
500 |
79 CIBC |
13 Instinet |
K |
14:53:35 |
X |
0.82 |
-0.01 |
9,500 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
X |
0.82 |
-0.01 |
1,500 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
X |
0.82 |
-0.01 |
2,000 |
13 Instinet |
13 Instinet |
K |
14:53:35 |
X |
0.82 |
-0.01 |
500 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
X |
0.82 |
-0.01 |
1,500 |
1 Anonymous |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
2,000 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
2,500 |
39 Merrill Lynch |
79 CIBC |
K |
14:53:35 |
V |
0.82 |
-0.01 |
375 |
2 RBC |
36 Latimer |
K |
14:53:35 |
V |
0.82 |
-0.01 |
300 |
7 TD Sec |
36 Latimer |
K |
14:53:35 |
V |
0.82 |
-0.01 |
5,500 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
500 |
79 CIBC |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
500 |
79 CIBC |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
1,500 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
3,000 |
143 Pershing |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
2,000 |
39 Merrill Lynch |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
1,500 |
7 TD Sec |
13 Instinet |
K |
14:53:35 |
V |
0.82 |
-0.01 |
15,000 |
13 Instinet |
13 Instinet |
K |
14:33:07 |
O |
0.82 |
-0.01 |
500 |
1 Anonymous |
1 Anonymous |
K |
14:05:15 |
X |
0.83 |
|
500 |
58 Qtrade |
1 Anonymous |
K |
14:05:15 |
V |
0.83 |
|
400 |
58 Qtrade |
36 Latimer |
K |
14:05:15 |
V |
0.83 |
|
500 |
58 Qtrade |
1 Anonymous |
K |
14:02:02 |
V |
0.83 |
|
500 |
39 Merrill Lynch |
1 Anonymous |
K |
14:02:02 |
V |
0.83 |
|
4,500 |
39 Merrill Lynch |
1 Anonymous |
K |
13:56:34 |
X |
0.83 |
|
2,000 |
1 Anonymous |
13 Instinet |
K |
13:56:34 |
X |
0.83 |
|
2,000 |
1 Anonymous |
13 Instinet |
K |
13:56:34 |
X |
0.83 |
|
1,500 |
1 Anonymous |
1 Anonymous |
K |
13:56:34 |
X |
0.83 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
13:56:34 |
H |
0.83 |
|
2,000 |
7 TD Sec |
13 Instinet |
K |
13:56:34 |
H |
0.83 |
|
500 |
7 TD Sec |
79 CIBC |
K |
13:56:34 |
H |
0.83 |
|
2,000 |
7 TD Sec |
1 Anonymous |
K |
13:56:34 |
H |
0.83 |
|
1,000 |
7 TD Sec |
1 Anonymous |
K |
13:56:34 |
E |
0.83 |
|
500 |
7 TD Sec |
79 CIBC |
K |
13:56:34 |
E |
0.83 |
|
2,000 |
7 TD Sec |
1 Anonymous |
K |
13:56:34 |
V |
0.83 |
|
5,500 |
7 TD Sec |
1 Anonymous |
K |
13:56:34 |
V |
0.83 |
|
9,500 |
7 TD Sec |
79 CIBC |
K |
13:56:34 |
V |
0.83 |
|
1,500 |
7 TD Sec |
39 Merrill Lynch |
K |
13:56:34 |
V |
0.83 |
|
500 |
7 TD Sec |
79 CIBC |
K |
13:56:34 |
V |
0.83 |
|
4,000 |
7 TD Sec |
13 Instinet |
K |
13:25:55 |
V |
0.82 |
-0.01 |
1,000 |
7 TD Sec |
2 RBC |
K |
13:17:36 |
H |
0.83 |
|
1,000 |
7 TD Sec |
1 Anonymous |
K |
12:58:45 |
O |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
X |
0.82 |
-0.01 |
1,500 |
39 Merrill Lynch |
79 CIBC |
K |
12:58:45 |
X |
0.82 |
-0.01 |
500 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
X |
0.82 |
-0.01 |
500 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
H |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
X |
0.82 |
-0.01 |
500 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
H |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
X |
0.82 |
-0.01 |
1,000 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
E |
0.82 |
-0.01 |
2,000 |
1 Anonymous |
79 CIBC |
K |
12:58:45 |
V |
0.82 |
-0.01 |
2,000 |
79 CIBC |
79 CIBC |
K |
12:58:45 |
V |
0.82 |
-0.01 |
1,000 |
79 CIBC |
79 CIBC |
K |
12:54:19 |
V |
0.83 |
|
6,000 |
39 Merrill Lynch |
13 Instinet |
K |
12:54:19 |
V |
0.83 |
|
1,500 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
12:45:10 |
X |
0.83 |
|
500 |
2 RBC |
1 Anonymous |
K |
12:36:49 |
X |
0.83 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
12:36:49 |
A |
0.83 |
|
500 |
1 Anonymous |
39 Merrill Lynch |
K |
12:36:49 |
V |
0.83 |
|
500 |
1 Anonymous |
39 Merrill Lynch |
K |
12:01:01 |
V |
0.82 |
-0.01 |
489 |
36 Latimer |
50 J.C. Clark |
|
11:45:53 |
X |
0.83 |
|
2,000 |
39 Merrill Lynch |
1 Anonymous |
K |
11:45:53 |
X |
0.83 |
|
2,500 |
39 Merrill Lynch |
1 Anonymous |
K |
11:45:53 |
V |
0.83 |
|
1,000 |
72 Credit Suisse |
1 Anonymous |
K |
11:45:53 |
V |
0.83 |
|
4,500 |
39 Merrill Lynch |
1 Anonymous |
K |
11:32:41 |
V |
0.84 |
0.01 |
200 |
14 ITG |
36 Latimer |
|
11:32:29 |
H |
0.83 |
|
500 |
72 Credit Suisse |
1 Anonymous |
K |
11:32:29 |
A |
0.83 |
|
1,000 |
39 Merrill Lynch |
1 Anonymous |
WK |
11:32:29 |
A |
0.83 |
|
500 |
79 CIBC |
1 Anonymous |
WK |
11:32:29 |
A |
0.83 |
|
500 |
79 CIBC |
1 Anonymous |
WK |
11:32:29 |
X |
0.83 |
|
1,000 |
1 Anonymous |
1 Anonymous |
WK |
11:32:29 |
X |
0.83 |
|
2,500 |
39 Merrill Lynch |
1 Anonymous |
WK |
11:32:29 |
X |
0.83 |
|
500 |
1 Anonymous |
1 Anonymous |
WK |
11:32:29 |
X |
0.83 |
|
3,000 |
39 Merrill Lynch |
1 Anonymous |
WK |
11:32:29 |
V |
0.83 |
|
1,000 |
39 Merrill Lynch |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
330 |
79 CIBC |
36 Latimer |
K |
11:32:29 |
V |
0.83 |
|
1,000 |
39 Merrill Lynch |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
10,000 |
79 CIBC |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
5,000 |
22 Fidelity |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
12,500 |
39 Merrill Lynch |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
500 |
79 CIBC |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
500 |
79 CIBC |
1 Anonymous |
K |
11:32:29 |
V |
0.83 |
|
3,000 |
39 Merrill Lynch |
1 Anonymous |
K |
11:32:24 |
X |
0.84 |
0.01 |
500 |
14 ITG |
1 Anonymous |
K |
11:22:37 |
V |
0.84 |
0.01 |
1,500 |
39 Merrill Lynch |
72 Credit Suisse |
K |
11:22:37 |
V |
0.84 |
0.01 |
1,000 |
39 Merrill Lynch |
39 Merrill Lynch |
K |
11:17:17 |
V |
0.84 |
0.01 |
5,000 |
22 Fidelity |
1 Anonymous |
K |
11:12:59 |
V |
0.83 |
|
175 |
36 Latimer |
79 CIBC |
|
10:52:17 |
A |
0.84 |
0.01 |
2,500 |
39 Merrill Lynch |
1 Anonymous |
K |
10:52:17 |
V |
0.84 |
0.01 |
5,000 |
39 Merrill Lynch |
1 Anonymous |
K |
10:28:54 |
A |
0.84 |
0.01 |
500 |
79 CIBC |
1 Anonymous |
K |
10:28:54 |
V |
0.84 |
0.01 |
2,500 |
79 CIBC |
1 Anonymous |
K |
10:17:35 |
X |
0.84 |
0.01 |
500 |
7 TD Sec |
1 Anonymous |
K |
10:17:35 |
X |
0.84 |
0.01 |
1,000 |
7 TD Sec |
1 Anonymous |
K |
10:17:35 |
V |
0.84 |
0.01 |
2,500 |
7 TD Sec |
1 Anonymous |
K |
09:30:00 |
V |
0.85 |
0.02 |
200 |
7 TD Sec |
36 Latimer |
|
09:30:00 |
V |
0.83 |
|
1,000 |
39 Merrill Lynch |
2 RBC |
KL |
09:30:00 |
V |
0.83 |
|
1,000 |
7 TD Sec |
2 RBC |
KL |