OTCPK:WSRLF - Post by User
Post by
coachbobon Apr 07, 2015 4:36pm
67 Views
Post# 23605831
The day in trades and house positions...
The day in trades and house positions...
House Positions for C:WZR from 20150407 to 20150407
15 UBS |
45,000 |
15,715 |
0.349 |
0 |
|
45,000 |
-15,715 |
7 TD Sec |
32,000 |
11,144 |
0.348 |
0 |
|
32,000 |
-11,144 |
2 RBC |
16,000 |
5,648 |
0.353 |
1,500 |
525 |
0.35 |
14,500 |
-5,123 |
13 Instinet |
15,000 |
5,323 |
0.355 |
1,000 |
370 |
0.37 |
14,000 |
-4,953 |
79 CIBC |
12,228 |
4,279 |
0.35 |
0 |
|
12,228 |
-4,279 |
9 BMO Nesbitt |
22,000 |
7,612 |
0.346 |
15,000 |
5,250 |
0.35 |
7,000 |
-2,362 |
39 Merrill Lynch |
5,900 |
2,087 |
0.354 |
400 |
142 |
0.355 |
5,500 |
-1,945 |
80 National Bank |
0 |
|
360 |
126 |
0.35 |
-360 |
126 |
36 Latimer |
360 |
126 |
0.35 |
728 |
254 |
0.349 |
-368 |
128 |
19 Desjardins |
0 |
|
3,500 |
1,242 |
0.355 |
-3,500 |
1,242 |
1 Anonymous |
7,000 |
2,445 |
0.349 |
24,500 |
8,477 |
0.346 |
-17,500 |
6,032 |
143 Pershing |
0 |
|
20,000 |
7,000 |
0.35 |
-20,000 |
7,000 |
14 ITG |
0 |
|
34,500 |
12,092 |
0.35 |
-34,500 |
12,092 |
85 Scotia |
26,000 |
9,167 |
0.353 |
80,000 |
28,068 |
0.351 |
-54,000 |
18,901 |
TOTAL |
181,488 |
63,546 |
0.35 |
181,488 |
63,546 |
0.35 |
0 |
0 |
Trades for C:WZR on 20150407 - 56 trades displayed
15:01:57 |
V |
0.35 |
-0.01 |
1,000 |
15 UBS |
14 ITG |
K |
15:01:56 |
V |
0.35 |
-0.01 |
3,000 |
15 UBS |
14 ITG |
K |
15:01:53 |
V |
0.35 |
-0.01 |
5,000 |
7 TD Sec |
85 Scotia |
K |
15:01:53 |
V |
0.35 |
-0.01 |
5,000 |
15 UBS |
85 Scotia |
K |
14:38:01 |
V |
0.35 |
-0.01 |
1,000 |
15 UBS |
14 ITG |
K |
14:38:01 |
V |
0.35 |
-0.01 |
1,500 |
15 UBS |
14 ITG |
K |
14:37:58 |
V |
0.355 |
-0.005 |
5,000 |
7 TD Sec |
85 Scotia |
K |
14:13:51 |
V |
0.35 |
-0.01 |
10,500 |
15 UBS |
9 BMO Nesbitt |
K |
14:02:43 |
V |
0.35 |
-0.01 |
500 |
15 UBS |
14 ITG |
K |
14:02:42 |
V |
0.35 |
-0.01 |
1,000 |
15 UBS |
14 ITG |
K |
14:02:42 |
V |
0.35 |
-0.01 |
1,500 |
15 UBS |
14 ITG |
K |
14:02:41 |
V |
0.35 |
-0.01 |
3,000 |
15 UBS |
14 ITG |
K |
14:02:40 |
V |
0.35 |
-0.01 |
4,500 |
15 UBS |
9 BMO Nesbitt |
K |
14:02:40 |
V |
0.35 |
-0.01 |
500 |
15 UBS |
14 ITG |
K |
14:02:40 |
V |
0.35 |
-0.01 |
5,000 |
15 UBS |
143 Pershing |
K |
14:02:40 |
V |
0.345 |
-0.015 |
7,000 |
15 UBS |
1 Anonymous |
K |
13:57:39 |
V |
0.345 |
-0.015 |
10,000 |
9 BMO Nesbitt |
1 Anonymous |
K |
13:57:39 |
V |
0.345 |
-0.015 |
1,500 |
7 TD Sec |
1 Anonymous |
K |
12:24:25 |
V |
0.35 |
-0.01 |
4,500 |
9 BMO Nesbitt |
143 Pershing |
K |
12:17:46 |
V |
0.35 |
-0.01 |
328 |
79 CIBC |
36 Latimer |
|
12:17:46 |
V |
0.35 |
-0.01 |
10,500 |
79 CIBC |
143 Pershing |
K |
11:58:58 |
V |
0.35 |
-0.01 |
1,000 |
79 CIBC |
14 ITG |
K |
11:39:43 |
V |
0.355 |
-0.005 |
400 |
39 Merrill Lynch |
39 Merrill Lynch |
|
11:39:43 |
V |
0.355 |
-0.005 |
4,000 |
39 Merrill Lynch |
85 Scotia |
K |
11:39:43 |
M |
0.35 |
-0.01 |
1,500 |
39 Merrill Lynch |
14 ITG |
|
11:14:46 |
V |
0.35 |
-0.01 |
1,000 |
2 RBC |
14 ITG |
K |
11:14:45 |
A |
0.35 |
-0.01 |
500 |
2 RBC |
14 ITG |
K |
11:14:45 |
V |
0.35 |
-0.01 |
3,000 |
2 RBC |
14 ITG |
K |
11:14:45 |
V |
0.35 |
-0.01 |
1,500 |
2 RBC |
2 RBC |
K |
11:05:30 |
V |
0.35 |
-0.005 |
400 |
79 CIBC |
36 Latimer |
|
10:53:35 |
V |
0.355 |
-0.005 |
500 |
85 Scotia |
14 ITG |
K |
10:53:35 |
V |
0.355 |
-0.005 |
9,000 |
85 Scotia |
85 Scotia |
K |
10:53:26 |
V |
0.35 |
-0.01 |
360 |
36 Latimer |
80 National Bank |
|
10:36:37 |
V |
0.35 |
-0.01 |
500 |
85 Scotia |
14 ITG |
K |
10:27:40 |
V |
0.35 |
-0.01 |
1,000 |
85 Scotia |
14 ITG |
K |
10:27:37 |
V |
0.35 |
-0.01 |
3,000 |
85 Scotia |
14 ITG |
K |
10:27:35 |
V |
0.355 |
-0.005 |
9,500 |
2 RBC |
85 Scotia |
K |
10:27:35 |
M |
0.3525 |
-0.0075 |
500 |
2 RBC |
14 ITG |
|
10:24:51 |
V |
0.35 |
-0.01 |
500 |
85 Scotia |
14 ITG |
K |
10:24:50 |
V |
0.35 |
-0.01 |
1,500 |
85 Scotia |
14 ITG |
K |
10:24:48 |
V |
0.35 |
-0.01 |
5,000 |
85 Scotia |
1 Anonymous |
K |
10:02:00 |
V |
0.345 |
-0.015 |
1,000 |
7 TD Sec |
1 Anonymous |
K |
10:01:57 |
H |
0.345 |
-0.015 |
5,000 |
1 Anonymous |
85 Scotia |
K |
10:01:57 |
V |
0.345 |
-0.015 |
17,500 |
7 TD Sec |
85 Scotia |
K |
10:01:57 |
V |
0.345 |
-0.015 |
7,500 |
9 BMO Nesbitt |
85 Scotia |
K |
10:00:09 |
V |
0.35 |
-0.01 |
1,000 |
85 Scotia |
14 ITG |
K |
10:00:09 |
V |
0.35 |
-0.01 |
3,000 |
85 Scotia |
14 ITG |
K |
10:00:07 |
V |
0.355 |
-0.005 |
8,500 |
13 Instinet |
85 Scotia |
K |
09:59:34 |
V |
0.355 |
-0.005 |
500 |
13 Instinet |
14 ITG |
K |
09:59:32 |
V |
0.355 |
-0.005 |
1,500 |
13 Instinet |
14 ITG |
K |
09:59:30 |
V |
0.36 |
|
1,000 |
1 Anonymous |
85 Scotia |
K |
09:59:30 |
V |
0.36 |
|
1,000 |
1 Anonymous |
85 Scotia |
K |
09:59:30 |
V |
0.36 |
|
2,000 |
7 TD Sec |
85 Scotia |
K |
09:54:05 |
X |
0.37 |
0.01 |
1,000 |
85 Scotia |
13 Instinet |
K |
09:30:00 |
V |
0.355 |
-0.005 |
1,000 |
13 Instinet |
14 ITG |
KL |
09:30:00 |
V |
0.355 |
-0.005 |
3,500 |
13 Instinet |
19 Desjardins |
KL |