OTCPK:WSRLF - Post by User
Post by
coachbobon Nov 04, 2014 4:13pm
169 Views
Post# 23094373
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20141104 to 20141104
14 ITG |
350,500 |
224,325 |
0.64 |
4,000 |
2,560 |
0.64 |
346,500 |
-221,765 |
39 Merrill Lynch |
6,500 |
4,160 |
0.64 |
0 |
|
6,500 |
-4,160 |
13 Instinet |
18,000 |
11,520 |
0.64 |
12,000 |
7,680 |
0.64 |
6,000 |
-3,840 |
7 TD Sec |
10,000 |
6,400 |
0.64 |
7,700 |
4,928 |
0.64 |
2,300 |
-1,472 |
9 BMO Nesbitt |
12,000 |
7,680 |
0.64 |
10,500 |
6,720 |
0.64 |
1,500 |
-960 |
101 SG Capital |
100 |
64 |
0.64 |
0 |
|
100 |
-64 |
99 Jitney |
3,000 |
1,920 |
0.64 |
3,000 |
1,920 |
0.64 |
0 |
0 |
79 CIBC |
1,500 |
960 |
0.64 |
2,000 |
1,280 |
0.64 |
-500 |
320 |
36 Latimer |
600 |
384 |
0.64 |
1,500 |
960 |
0.64 |
-900 |
576 |
57 Interactive |
0 |
|
1,100 |
704 |
0.64 |
-1,100 |
704 |
85 Scotia |
0 |
|
10,900 |
6,976 |
0.64 |
-10,900 |
6,976 |
2 RBC |
15,000 |
9,600 |
0.64 |
52,000 |
33,285 |
0.64 |
-37,000 |
23,685 |
1 Anonymous |
60,000 |
38,400 |
0.64 |
171,500 |
109,760 |
0.64 |
-111,500 |
71,360 |
15 UBS |
0 |
|
201,000 |
128,640 |
0.64 |
-201,000 |
128,640 |
TOTAL |
477,200 |
305,413 |
0.64 |
477,200 |
305,413 |
0.64 |
0 |
0 |
Trades for C:WZR on 20141104 - 72 trades displayed
15:59:54 |
A |
0.64 |
|
1,000 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:54 |
A |
0.64 |
|
500 |
39 Merrill Lynch |
1 Anonymous |
K |
15:59:54 |
V |
0.64 |
|
1,500 |
14 ITG |
1 Anonymous |
K |
15:54:32 |
E |
0.65 |
0.01 |
500 |
14 ITG |
2 RBC |
K |
15:16:11 |
V |
0.64 |
|
3,000 |
14 ITG |
99 Jitney |
K |
15:15:51 |
V |
0.64 |
|
23,500 |
14 ITG |
1 Anonymous |
K |
15:15:51 |
V |
0.64 |
|
15,000 |
2 RBC |
1 Anonymous |
K |
15:15:51 |
V |
0.64 |
|
5,000 |
9 BMO Nesbitt |
1 Anonymous |
K |
15:15:51 |
V |
0.64 |
|
6,500 |
1 Anonymous |
1 Anonymous |
K |
15:04:00 |
V |
0.64 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
14:48:54 |
V |
0.64 |
|
3,000 |
1 Anonymous |
1 Anonymous |
K |
14:46:56 |
V |
0.64 |
|
1,000 |
14 ITG |
7 TD Sec |
K |
13:58:43 |
V |
0.64 |
|
200 |
36 Latimer |
85 Scotia |
K |
13:58:43 |
V |
0.64 |
|
5,500 |
14 ITG |
85 Scotia |
K |
13:32:40 |
V |
0.64 |
|
500 |
14 ITG |
1 Anonymous |
K |
13:29:52 |
A |
0.64 |
|
1,000 |
14 ITG |
1 Anonymous |
K |
13:29:52 |
V |
0.64 |
|
2,000 |
14 ITG |
1 Anonymous |
K |
13:29:48 |
X |
0.64 |
|
2,500 |
1 Anonymous |
15 UBS |
K |
13:29:48 |
A |
0.64 |
|
2,500 |
39 Merrill Lynch |
15 UBS |
K |
13:29:48 |
A |
0.64 |
|
10,000 |
14 ITG |
15 UBS |
K |
13:29:48 |
A |
0.64 |
|
4,000 |
1 Anonymous |
15 UBS |
K |
13:29:48 |
V |
0.64 |
|
38,000 |
14 ITG |
15 UBS |
K |
13:29:48 |
V |
0.64 |
|
500 |
14 ITG |
15 UBS |
K |
13:29:48 |
V |
0.64 |
|
2,500 |
39 Merrill Lynch |
15 UBS |
K |
13:29:48 |
V |
0.64 |
|
40,000 |
14 ITG |
15 UBS |
K |
12:14:34 |
A |
0.64 |
|
100 |
101 SG Capital |
57 Interactive |
E |
12:14:34 |
A |
0.64 |
|
1,000 |
1 Anonymous |
57 Interactive |
K |
12:14:34 |
V |
0.64 |
|
5,000 |
9 BMO Nesbitt |
1 Anonymous |
K |
12:14:34 |
V |
0.64 |
|
39,500 |
14 ITG |
1 Anonymous |
K |
12:05:50 |
V |
0.64 |
|
500 |
14 ITG |
15 UBS |
K |
11:43:47 |
A |
0.64 |
|
5,000 |
1 Anonymous |
2 RBC |
K |
11:38:16 |
V |
0.64 |
|
1,500 |
14 ITG |
2 RBC |
K |
11:38:16 |
V |
0.64 |
|
7,000 |
14 ITG |
2 RBC |
K |
11:38:13 |
V |
0.64 |
|
3,000 |
14 ITG |
1 Anonymous |
K |
11:38:10 |
V |
0.64 |
|
15,000 |
14 ITG |
2 RBC |
K |
11:37:45 |
A |
0.64 |
|
500 |
79 CIBC |
15 UBS |
K |
11:37:45 |
A |
0.64 |
|
500 |
79 CIBC |
15 UBS |
K |
11:37:45 |
A |
0.64 |
|
500 |
79 CIBC |
15 UBS |
K |
11:37:45 |
A |
0.64 |
|
15,000 |
1 Anonymous |
15 UBS |
K |
11:37:45 |
A |
0.64 |
|
3,000 |
1 Anonymous |
15 UBS |
K |
11:37:45 |
A |
0.64 |
|
3,000 |
99 Jitney |
15 UBS |
K |
11:37:45 |
X |
0.64 |
|
500 |
1 Anonymous |
15 UBS |
K |
11:37:45 |
X |
0.64 |
|
500 |
1 Anonymous |
15 UBS |
K |
11:37:45 |
X |
0.64 |
|
500 |
1 Anonymous |
15 UBS |
K |
11:37:45 |
X |
0.64 |
|
3,000 |
13 Instinet |
15 UBS |
K |
11:37:45 |
X |
0.64 |
|
3,000 |
13 Instinet |
15 UBS |
K |
11:37:45 |
V |
0.64 |
|
25,000 |
14 ITG |
15 UBS |
K |
11:37:45 |
V |
0.64 |
|
2,000 |
9 BMO Nesbitt |
15 UBS |
K |
11:37:45 |
V |
0.64 |
|
10,000 |
1 Anonymous |
15 UBS |
K |
11:37:45 |
V |
0.64 |
|
10,000 |
14 ITG |
15 UBS |
K |
11:37:45 |
V |
0.64 |
|
23,000 |
14 ITG |
15 UBS |
K |
11:05:00 |
X |
0.64 |
|
500 |
13 Instinet |
15 UBS |
K |
10:52:33 |
V |
0.64 |
|
8,000 |
14 ITG |
2 RBC |
K |
10:40:13 |
V |
0.64 |
|
4,000 |
14 ITG |
14 ITG |
K |
10:27:32 |
X |
0.64 |
|
6,500 |
13 Instinet |
9 BMO Nesbitt |
K |
10:27:32 |
E |
0.64 |
|
4,000 |
1 Anonymous |
9 BMO Nesbitt |
K |
10:22:10 |
V |
0.64 |
|
200 |
36 Latimer |
85 Scotia |
K |
10:20:10 |
V |
0.64 |
|
2,000 |
14 ITG |
79 CIBC |
K |
10:17:10 |
E |
0.64 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
09:59:27 |
E |
0.64 |
|
1,500 |
1 Anonymous |
7 TD Sec |
K |
09:55:33 |
X |
0.64 |
|
5,000 |
13 Instinet |
85 Scotia |
K |
09:36:02 |
E |
0.64 |
|
1,500 |
1 Anonymous |
36 Latimer |
K |
09:36:00 |
H |
0.64 |
|
500 |
1 Anonymous |
1 Anonymous |
K |
09:30:04 |
V |
0.64 |
|
3,000 |
14 ITG |
1 Anonymous |
K |
09:30:00 |
V |
0.64 |
|
200 |
36 Latimer |
7 TD Sec |
K |
09:30:00 |
V |
0.64 |
|
40,000 |
14 ITG |
1 Anonymous |
KL |
09:30:00 |
V |
0.64 |
|
12,000 |
14 ITG |
13 Instinet |
KL |
09:30:00 |
V |
0.64 |
|
5,000 |
14 ITG |
1 Anonymous |
KL |
09:30:00 |
V |
0.64 |
|
15,000 |
14 ITG |
1 Anonymous |
KL |
09:30:00 |
V |
0.64 |
|
10,000 |
14 ITG |
2 RBC |
KL |
09:30:00 |
V |
0.64 |
|
5,000 |
7 TD Sec |
2 RBC |
KL |
09:30:00 |
V |
0.64 |
|
5,000 |
7 TD Sec |
7 TD Sec |
KL |