Half way through todays trading session with a million shareHalf way through todays trading session with a million shares traded.
House Positions for C:ESM from 20200514 to 20200514 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
143 Pershing | 152,500 | 63,965 | 0.419 | 150 | 60 | 0.40 | 152,350 | -63,905 |
2 RBC | 134,871 | 56,524 | 0.419 | 20,521 | 8,603 | 0.419 | 114,350 | -47,921 |
62 Haywood | 100,000 | 40,993 | 0.41 | 0 | | 100,000 | -40,993 |
79 CIBC | 73,990 | 31,347 | 0.424 | 14,500 | 6,037 | 0.416 | 59,490 | -25,310 |
14 ITG | 54,500 | 22,920 | 0.421 | 0 | | 54,500 | -22,920 |
124 Questrade | 58,810 | 24,279 | 0.413 | 5,800 | 2,465 | 0.425 | 53,010 | -21,814 |
33 Canaccord | 49,693 | 21,100 | 0.425 | 6,000 | 2,460 | 0.41 | 43,693 | -18,640 |
13 Instinet | 51,500 | 20,881 | 0.405 | 14,000 | 5,852 | 0.418 | 37,500 | -15,029 |
7 TD Sec | 174,790 | 73,749 | 0.422 | 150,405 | 63,612 | 0.423 | 24,385 | -10,137 |
85 Scotia | 46,500 | 19,711 | 0.424 | 30,000 | 12,825 | 0.428 | 16,500 | -6,886 |
88 Credential | 9,000 | 3,870 | 0.43 | 0 | | 9,000 | -3,870 |
80 National Bank | 17,794 | 7,441 | 0.418 | 9,066 | 3,752 | 0.414 | 8,728 | -3,689 |
22 Fidelity | 6,000 | 2,580 | 0.43 | 0 | | 6,000 | -2,580 |
57 Interactive | 3,600 | 1,548 | 0.43 | 0 | | 3,600 | -1,548 |
53 Morgan Stanley | 2,700 | 1,134 | 0.42 | 0 | | 2,700 | -1,134 |
5 Penson | 8,155 | 3,364 | 0.413 | 12,271 | 5,136 | 0.419 | -4,116 | 1,772 |
9 BMO Nesbitt | 24,000 | 10,037 | 0.418 | 50,000 | 20,999 | 0.42 | -26,000 | 10,962 |
19 Desjardins | 0 | | 110,000 | 45,305 | 0.412 | -110,000 | 45,305 |
1 Anonymous | 122,310 | 51,689 | 0.423 | 668,000 | 280,025 | 0.419 | -545,690 | 228,336 |
TOTAL | 1,090,713 | 457,132 | 0.419 | 1,090,713 | 457,131 | 0.419 | 0 | -1 |
T-ESM Trades Today
12:30:06 M 0.43 0.04 50 80- 2
12:27:00 T 0.425 0.035 70000 2- 1
12:27:00 T 0.425 0.035 4000 1- 1
12:27:00 T 0.425 0.035 1000 79- 1
12:26:29 T 0.43 0.04 3000 85- 1
12:25:17 M 0.425 0.035 40 2- 80
12:24:16 T 0.43 0.04 500 1- 1
12:24:16 T 0.43 0.04 20000 124- 1
12:23:39 T 0.43 0.04 5000 1- 1
12:23:39 T 0.43 0.04 10000 1- 1
12:23:37 T 0.43 0.04 10000 1- 1
12:23:37 T 0.43 0.04 10500 1- 1
12:23:13 M 0.43 0.04 2 80- 2
12:20:55 T 0.43 0.04 1000 80- 1
12:20:22 M 0.43 0.04 40 80- 2
12:20:02 T 0.43 0.04 10000 33- 1
12:19:17 M 0.43 0.04 9 80- 2
12:19:11 T 0.43 0.04 5000 7- 1
12:17:57 T 0.43 0.04 11000 7- 1
12:16:04 T 0.43 0.04 1000 33- 1
12:15:44 T 0.425 0.035 18500 79- 1
12:15:44 T 0.425 0.035 500 80- 1
12:15:44 T 0.425 0.035 1000 79- 1
12:13:24 T 0.43 0.04 1000 33- 1
12:12:58 T 0.43 0.04 2500 143- 1
12:12:58 T 0.43 0.04 1000 143- 1
12:12:58 T 0.43 0.04 5000 1- 1
12:12:58 T 0.43 0.04 5000 143- 9
12:12:58 T 0.43 0.04 32500 143- 1
12:12:58 T 0.43 0.04 3500 143- 7
12:12:58 U 0.43 0.04 1500 143- 1
12:12:15 U 0.43 0.04 3500 57- 1
12:12:15 M 0.43 0.04 100 57- 2
12:11:55 U 0.43 0.04 2000 33- 1
12:11:55 T 0.43 0.04 1000 33- 5
12:11:55 T 0.43 0.04 2000 33- 7
12:09:54 M 0.43 0.04 300 80- 2
12:09:17 U 0.43 0.04 3000 2- 1
12:08:54 U 0.43 0.04 5000 85- 1
12:08:54 T 0.43 0.04 9500 85- 7
12:08:54 T 0.43 0.04 3500 85- 7
12:08:54 T 0.43 0.04 6000 85- 85
12:03:26 U 0.43 0.04 5000 33- 1
12:03:26 T 0.43 0.04 1000 33- 5
12:03:26 T 0.43 0.04 1500 33- 85
11:57:48 M 0.43 0.04 5 80- 2
11:57:36 M 0.43 0.04 10 80- 2
11:57:24 T 0.43 0.04 1500 7- 7
11:55:13 U 0.43 0.04 3000 88- 1
11:55:13 T 0.43 0.04 6000 88- 85
11:53:16 M 0.43 0.04 25 80- 2
11:52:06 T 0.43 0.04 6000 22- 85
11:50:35 M 0.43 0.04 1 80- 2
11:49:16 M 0.43 0.04 1 80- 2
11:45:58 M 0.43 0.04 280 1- 2
11:45:58 U 0.43 0.04 2000 2- 1
11:43:18 M 0.425 0.035 2 2- 80
11:41:38 T 0.425 0.035 1500 5- 7
11:41:38 T 0.425 0.035 2500 1- 7
11:41:38 T 0.425 0.035 1000 7- 7
11:40:15 U 0.425 0.035 4000 1- 124
11:40:15 X 0.425 0.035 500 1- 124
11:40:15 M 0.425 0.035 100 2- 124
11:38:15 T 0.43 0.04 3000 33- 85
11:36:52 U 0.43 0.04 5000 33- 2
11:36:52 T 0.43 0.04 500 33- 85
11:36:52 T 0.43 0.04 2500 33- 1
11:36:46 T 0.425 0.035 1000 7- 7
11:36:33 H 0.43 0.04 1500 79- 1
11:36:33 H 0.43 0.04 490 79- 80
11:36:33 T 0.43 0.04 3000 79- 1
11:35:13 M 0.425 0.035 4 2- 80
11:34:23 T 0.43 0.04 2000 85- 85
11:29:58 M 0.43 0.04 4 80- 2
11:28:26 U 0.425 0.035 1000 2- 124
11:28:26 D 0.425 0.035 200 80- 124
11:27:50 M 0.425 0.035 80 2- 80
11:23:15 T 0.425 0.035 300 5- 7
11:23:15 T 0.425 0.035 7500 1- 7
11:22:33 H 0.43 0.04 250 33- 80
11:22:33 T 0.43 0.04 2000 33- 1
11:20:18 H 0.43 0.04 2000 1- 1
11:20:18 T 0.43 0.04 1500 1- 1
11:18:01 M 0.43 0.04 2 80- 2
11:17:35 M 0.43 0.04 15 80- 2
11:16:53 T 0.43 0.04 500 80- 80
11:16:53 M 0.43 0.04 60 80- 2
11:14:49 T 0.425 0.035 17000 79- 1
11:14:49 T 0.425 0.035 1000 79- 79
11:11:00 M 0.42 0.03 20 2- 80
11:10:32 T 0.42 0.03 2000 1- 7
11:10:28 T 0.42 0.03 2000 1- 7
11:10:26 T 0.42 0.03 110 124- 2
11:10:26 T 0.42 0.03 1000 79- 7
11:07:09 T 0.425 0.035 1000 14- 1
11:07:09 T 0.425 0.035 1000 14- 1
11:07:08 T 0.425 0.035 1000 14- 1
11:07:08 T 0.425 0.035 5000 14- 1
11:06:37 T 0.42 0.03 100 2- 80
11:06:37 T 0.42 0.03 30000 14- 1
11:05:32 U 0.42 0.03 5000 143- 13
11:05:32 T 0.42 0.03 2000 143- 1
11:05:32 T 0.42 0.03 2500 143- 1
11:05:32 T 0.42 0.03 1000 1- 1
11:05:32 T 0.42 0.03 500 143- 2
11:05:32 T 0.42 0.03 500 143- 1
11:05:32 T 0.42 0.03 18500 143- 1
11:05:32 T 0.415 0.025 1000 143- 79
11:05:32 T 0.415 0.025 12000 143- 1
11:04:50 T 0.415 0.025 500 124- 1
11:03:14 M 0.415 0.025 32 80- 2
11:02:50 M 0.415 0.025 1 80- 2
11:01:56 M 0.415 0.025 4 80- 2
10:58:23 M 0.41 0.02 100 2- 80
10:58:18 U 0.41 0.02 1500 13- 1
10:56:21 O 0.41 0.02 500 13- 1
10:56:19 U 0.415 0.025 2000 1- 1
10:56:19 X 0.415 0.025 2000 1- 1
10:56:19 T 0.415 0.025 500 2- 1
10:56:19 T 0.415 0.025 7000 1- 1
10:56:19 T 0.415 0.025 1000 79- 1
10:53:43 M 0.42 0.03 40 80- 2
10:53:28 U 0.415 0.025 500 2- 80
10:50:22 T 0.42 0.03 3000 1- 1
10:50:02 T 0.42 0.03 20500 2- 1
10:50:02 M 0.42 0.03 330 1- 2
10:49:56 T 0.42 0.03 500 1- 1
10:49:56 T 0.42 0.03 1000 1- 1
10:49:56 T 0.42 0.03 500 1- 1
10:49:56 T 0.42 0.03 12000 1- 1
10:46:18 M 0.4175 0.0275 500 9- 1
10:46:18 D 0.4175 0.0275 500 9- 1
10:46:18 T 0.42 0.03 2000 9- 1
10:46:18 T 0.42 0.03 17000 9- 1
10:45:38 T 0.42 0.03 200 124- 5
10:45:38 T 0.42 0.03 1000 124- 1
10:44:11 T 0.42 0.03 1000 53- 5
10:44:11 T 0.42 0.03 1500 53- 1
10:44:11 T 0.42 0.03 200 53- 2
10:44:07 T 0.42 0.03 500 2- 1
10:44:07 T 0.42 0.03 500 2- 2
10:43:30 M 0.42 0.03 85 80- 2
10:43:25 D 0.4175 0.0275 500 13- 1
10:43:25 T 0.42 0.03 1500 13- 5
10:43:25 T 0.42 0.03 3000 13- 1
10:42:13 T 0.42 0.03 50 7- 5
10:42:13 T 0.42 0.03 500 7- 5
10:42:13 T 0.42 0.03 500 7- 1
10:41:42 M 0.42 0.03 110 80- 2
10:41:42 T 0.42 0.03 500 80- 2
10:41:42 T 0.42 0.03 1000 80- 79
10:41:42 T 0.42 0.03 1000 80- 1
10:41:42 T 0.42 0.03 4500 80- 1
10:40:54 T 0.42 0.03 1000 124- 5
10:40:54 T 0.42 0.03 1500 124- 1
10:36:12 U 0.41 0.02 2000 13- 80
10:28:57 M 0.42 0.03 2 80- 2
10:28:19 M 0.42 0.03 3 80- 2
10:28:01 M 0.42 0.03 15 80- 2
10:26:54 M 0.42 0.03 260 80- 2
10:26:53 M 0.42 0.03 200 80- 2
10:26:53 T 0.42 0.03 500 80- 1
10:26:29 M 0.42 0.03 20 80- 2
10:26:14 T 0.42 0.03 2500 7- 1
10:26:07 T 0.42 0.03 2000 80- 1
10:26:05 M 0.42 0.03 400 80- 2
10:25:34 M 0.405 0.015 150 2- 143
10:25:07 T 0.42 0.03 2500 14- 1
10:25:07 T 0.42 0.03 12500 14- 1
10:25:07 M 0.4125 0.0225 1000 14- 1
10:24:54 H 0.415 0.025 500 62- 1
10:24:54 H 0.415 0.025 3000 62- 1
10:24:54 H 0.41 0.02 5000 62- 1
10:24:54 M 0.4025 0.0125 500 62- 1
10:24:54 T 0.42 0.03 13000 62- 1
10:24:54 T 0.42 0.03 500 62- 80
10:24:54 T 0.415 0.025 1000 62- 79
10:24:54 T 0.41 0.02 1000 62- 79
10:24:54 T 0.41 0.02 500 62- 2
10:24:54 T 0.41 0.02 1000 62- 79
10:24:54 T 0.41 0.02 42000 62- 19
10:24:54 T 0.405 0.015 1000 62- 1
10:24:54 T 0.405 0.015 30000 62- 1
10:24:54 T 0.405 0.015 1000 62- 1
10:24:01 M 0.405 0.015 100 80- 2
10:23:16 M 0.405 0.015 80 80- 2
10:23:04 T 0.405 0.015 1000 7- 1
10:23:04 M 0.405 0.015 200 80- 2
10:22:09 D 0.4025 0.0125 500 9- 1
10:22:09 T 0.405 0.015 500 9- 5
10:22:09 T 0.405 0.015 1500 9- 1
10:21:29 T 0.405 0.015 400 7- 2
10:21:29 T 0.405 0.015 500 7- 5
10:21:29 T 0.405 0.015 1000 7- 1
10:21:29 D 0.4025 0.0125 500 7- 1
10:20:11 T 0.405 0.015 500 1- 5
10:20:11 T 0.405 0.015 1500 1- 1
10:18:19 M 0.4025 0.0125 1000 124- 1
10:18:19 T 0.405 0.015 1000 124- 79
10:18:19 T 0.405 0.015 3000 124- 1
10:18:19 T 0.405 0.015 5000 124- 1
10:15:42 H 0.41 0.02 1000 33- 1
10:15:42 H 0.41 0.02 455 33- 80
10:15:42 D 0.405 0.015 500 33- 1
10:15:23 U 0.41 0.02 1500 80- 13
10:15:23 M 0.41 0.02 300 80- 2
10:12:41 M 0.41 0.02 5 80- 2
10:11:02 U 0.41 0.02 3000 2- 2
10:08:56 T 0.405 0.015 500 5- 1
10:08:56 T 0.405 0.015 1000 79- 1
10:08:56 T 0.41 0.02 250 80- 5
10:08:56 T 0.41 0.02 98 80- 2
10:08:56 T 0.41 0.02 3 80- 5
10:08:56 T 0.41 0.02 3 80- 2
10:08:56 T 0.41 0.02 80 80- 5
10:08:56 T 0.41 0.02 1000 79- 19
10:08:56 T 0.41 0.02 32500 143- 19
10:08:56 T 0.41 0.02 2000 5- 1
10:08:56 T 0.41 0.02 3000 143- 1
10:08:56 T 0.415 0.025 1000 79- 1
10:08:56 T 0.415 0.025 10000 7- 19
10:08:56 T 0.415 0.025 2000 7- 19
10:08:56 T 0.415 0.025 1000 79- 19
10:08:56 T 0.42 0.03 1000 79- 19
10:08:56 U 0.415 0.025 3500 13- 19
10:08:56 H 0.415 0.025 1000 1- 19
10:08:56 H 0.415 0.025 5000 1- 19
10:08:56 H 0.415 0.025 3000 1- 19
10:08:56 H 0.415 0.025 2500 1- 19
10:08:56 U 0.42 0.03 500 2- 19
10:08:56 U 0.42 0.03 5000 1- 19
10:05:24 M 0.43 0.04 3 80- 2
10:05:09 U 0.415 0.025 5000 13- 85
10:04:23 H 0.415 0.025 500 1- 1
10:04:23 H 0.415 0.025 1500 1- 1
10:04:20 H 0.43 0.04 500 7- 1
10:04:20 H 0.43 0.04 500 7- 1
10:04:20 T 0.43 0.04 4000 7- 7
10:04:20 T 0.43 0.04 45000 7- 7
10:04:20 T 0.43 0.04 10000 7- 7
10:02:44 M 0.43 0.04 488 33- 2
10:02:36 H 0.43 0.04 4500 79- 1
10:02:36 T 0.425 0.035 500 79- 79
10:02:35 T 0.425 0.035 1000 79- 79
10:02:35 T 0.425 0.035 1000 79- 79
10:02:35 T 0.42 0.03 1000 79- 79
10:02:35 T 0.42 0.03 2000 79- 7
10:02:35 T 0.42 0.03 1000 79- 79
10:02:35 T 0.415 0.025 1000 79- 79
10:02:36 H 0.43 0.04 5000 79- 1
10:02:36 U 0.425 0.035 500 79- 1
10:02:35 U 0.425 0.035 500 79- 1
10:02:35 U 0.425 0.035 500 79- 1
10:02:35 U 0.42 0.03 500 79- 1
10:02:35 U 0.42 0.03 500 79- 1
10:02:35 U 0.415 0.025 500 79- 1
10:02:26 M 0.415 0.025 100 80- 2
10:00:55 U 0.415 0.025 500 14- 1
10:00:37 U 0.41 0.02 500 13- 1
10:00:37 U 0.41 0.02 1000 13- 1
10:00:36 T 0.41 0.02 1500 5- 80
10:00:36 T 0.41 0.02 2500 143- 80
09:59:35 M 0.42 0.03 2 80- 2
09:57:55 M 0.42 0.03 100 80- 2
09:57:01 T 0.41 0.02 500 80- 1
09:57:01 T 0.415 0.025 500 5- 1
09:57:01 T 0.415 0.025 500 79- 1
09:56:59 H 0.415 0.025 500 1- 9
09:56:59 T 0.415 0.025 9000 85- 9
09:56:59 T 0.415 0.025 500 79- 9
09:56:55 T 0.42 0.03 500 9- 1
09:56:55 T 0.42 0.03 500 9- 9
09:56:55 M 0.4175 0.0275 500 9- 1
09:56:05 H 0.415 0.025 1000 1- 1
09:56:05 T 0.42 0.03 2000 143- 5
09:56:05 T 0.42 0.03 3000 143- 9
09:53:20 M 0.415 0.025 25 2- 80
09:51:59 T 0.415 0.025 500 79- 1
09:51:58 T 0.42 0.03 500 143- 5
09:51:58 T 0.42 0.03 1000 143- 9
09:51:32 T 0.42 0.03 15000 143- 9
09:50:24 T 0.42 0.03 500 85- 5
09:50:24 T 0.42 0.03 1500 85- 9
09:49:18 U 0.42 0.03 1500 33- 13
09:49:18 X 0.42 0.03 500 33- 1
09:49:18 D 0.4175 0.0275 500 33- 1
09:49:11 M 0.42 0.03 400 1- 2
09:49:11 U 0.42 0.03 3500 2- 13
09:49:11 T 0.415 0.025 500 85- 1
09:48:39 H 0.42 0.03 5000 7- 1
09:48:39 T 0.42 0.03 333 7- 2
09:48:39 T 0.42 0.03 14000 7- 9
09:48:18 M 0.415 0.025 250 2- 7
09:47:35 T 0.415 0.025 500 85- 1
09:47:35 T 0.415 0.025 1500 85- 1
09:47:35 T 0.415 0.025 1000 85- 1
09:47:35 M 0.4075 0.0175 1500 85- 1
09:47:05 T 0.40 0.01 500 85- 1
09:47:05 T 0.405 0.015 500 5- 1
09:47:05 T 0.405 0.015 500 79- 1
09:47:04 U 0.415 0.025 1500 7- 13
09:47:04 H 0.415 0.025 3000 7- 1
09:47:04 H 0.415 0.025 1500 7- 1
09:47:04 M 0.41 0.02 1000 7- 1
09:47:04 T 0.415 0.025 166 7- 5
09:47:04 T 0.415 0.025 10000 7- 7
09:47:04 T 0.415 0.025 5500 7- 7
09:45:37 U 0.40 0.01 500 2- 1
09:45:37 U 0.40 0.01 1000 2- 1
09:45:35 M 0.415 0.025 300 1- 2
09:45:35 U 0.415 0.025 1500 2- 2
09:45:35 U 0.415 0.025 3000 2- 2
09:39:23 T 0.405 0.015 500 79- 1
09:39:21 T 0.415 0.025 2000 7- 7
09:36:29 T 0.415 0.025 22000 7- 7
09:36:04 U 0.415 0.025 1000 2- 13
09:36:00 T 0.415 0.025 341 7- 2
09:33:29 T 0.40 0.01 500 85- 1
09:33:28 H 0.415 0.025 1000 7- 1
09:32:23 T 0.405 0.015 500 85- 1
09:32:21 T 0.405 0.015 500 79- 1
09:32:21 T 0.41 0.02 500 7- 1
09:32:20 T 0.41 0.02 500 7- 5
09:32:20 T 0.41 0.02 500 7- 79
09:32:20 T 0.41 0.02 500 7- 5
09:32:20 T 0.41 0.02 500 7- 79
09:32:20 U 0.41 0.02 500 7- 1
09:32:20 H 0.41 0.02 6000 7- 33
09:31:47 T 0.405 0.015 500 79- 1
09:31:46 T 0.41 0.02 1000 5- 1
09:31:46 T 0.41 0.02 2000 124- 1
09:31:19 T 0.41 0.02 500 124- 1
09:30:04 T 0.41 0.02 1000 33- 79
09:30:00 T 0.40 0.01 355 5- 7
09:30:00 T 0.41 0.02 2 80- 5
09:30:00 T 0.41 0.02 10 80- 5
09:30:00 T 0.41 0.02 100 80- 2
09:30:00 T 0.41 0.02 2 80- 2
09:30:00 T 0.41 0.02 10 80- 5
09:30:00 T 0.40 0.01 10500 2- 7
09:30:00 T 0.40 0.01 9000 2- 1
09:30:00 T 0.40 0.01 20000 124- 1
09:30:00 T 0.40 0.01 3000 1- 1
09:30:00 T 0.40 0.01 6000 33- 1
09:30:00 T 0.40 0.01 5000 13- 1
09:30:00 T 0.40 0.01 7000 13- 1
09:30:00 T 0.40 0.01 1000 13- 1
09:30:00 T 0.40 0.01 2000 2- 1
09:30:00 T 0.40 0.01 5000 143- 1
09:30:00 T 0.40 0.01 19500 13- 1
09:30:00 T 0.40 0.01 2000 124- 1
09:30:00 T 0.40 0.01 500 80- 1
09:30:00 T 0.40 0.01 500 80- 1