House Positions for C:ESM from 20200525 to 20200525 House Positions for C:ESM from 20200525 to 20200525 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
89 Raymond James | 47,500 | 17,575 | 0.37 | 0 | | 47,500 | -17,575 |
80 National Bank | 52,337 | 19,364 | 0.37 | 4,911 | 1,822 | 0.371 | 47,426 | -17,542 |
7 TD Sec | 37,100 | 13,723 | 0.37 | 16,620 | 6,066 | 0.365 | 20,480 | -7,657 |
85 Scotia | 15,070 | 5,681 | 0.377 | 0 | | 15,070 | -5,681 |
13 Instinet | 15,000 | 5,550 | 0.37 | 5,000 | 1,850 | 0.37 | 10,000 | -3,700 |
79 CIBC | 15,024 | 5,571 | 0.371 | 12,707 | 4,759 | 0.375 | 2,317 | -812 |
39 Merrill Lynch | 1,233 | 465 | 0.377 | 0 | | 1,233 | -465 |
9 BMO Nesbitt | 500 | 190 | 0.38 | 0 | | 500 | -190 |
124 Questrade | 500 | 182 | 0.364 | 0 | | 500 | -182 |
5 Penson | 2,141 | 792 | 0.37 | 1,659 | 614 | 0.37 | 482 | -178 |
143 Pershing | 0 | | 3,795 | 1,419 | 0.374 | -3,795 | 1,419 |
53 Morgan Stanley | 500 | 190 | 0.38 | 7,000 | 2,555 | 0.365 | -6,500 | 2,365 |
2 RBC | 1,591 | 593 | 0.373 | 36,304 | 13,613 | 0.375 | -34,713 | 13,020 |
1 Anonymous | 9,000 | 3,367 | 0.374 | 109,500 | 40,545 | 0.37 | -100,500 | 37,178 |
TOTAL | 197,496 | 73,243 | 0.371 | 197,496 | 73,243 | 0.371 | 0 | 0 |
T-ESM Trades Today 15:59:59 T 0.375 0.005 1500 79- 79
15:48:05 U 0.38 0.01 500 85- 2
15:48:05 U 0.38 0.01 2000 85- 2
15:48:05 H 0.38 0.01 1500 85- 1
15:48:05 U 0.38 0.01 2500 85- 2
15:48:05 A 0.38 0.01 70 85- 7
15:48:05 X 0.38 0.01 1500 85- 1
15:41:07 X 0.37 0.00 2000 1- 79
15:35:09 M 0.38 0.01 100 80- 79
15:33:54 U 0.38 0.01 500 9- 2
15:33:44 M 0.37 0.00 11 2- 80
15:24:07 M 0.38 0.01 1 80- 2
15:08:42 T 0.38 0.01 500 53- 79
14:34:43 U 0.38 0.01 2000 1- 2
14:34:43 O 0.38 0.01 500 1- 79
14:05:48 H 0.37 0.00 500 79- 2
14:05:48 H 0.37 0.00 500 1- 2
14:05:48 H 0.37 0.00 500 1- 2
14:05:48 H 0.37 0.00 500 1- 2
14:05:48 T 0.375 0.005 3000 7- 2
14:05:48 A 0.37 0.00 500 79- 2
14:05:48 X 0.37 0.00 500 79- 2
14:05:48 T 0.375 0.005 3000 85- 2
14:05:48 T 0.37 0.00 500 89- 2
14:05:48 T 0.37 0.00 500 89- 2
14:05:48 T 0.37 0.00 500 89- 2
14:05:48 U 0.37 0.00 500 79- 2
14:05:48 U 0.37 0.00 500 79- 2
14:05:48 T 0.375 0.005 15000 7- 2
13:56:14 T 0.375 0.005 1000 5- 143
13:56:14 T 0.375 0.005 2000 85- 143
12:52:17 U 0.375 0.005 500 1- 80
12:52:17 M 0.375 0.005 499 79- 80
12:32:24 M 0.375 0.005 140 2- 80
12:18:25 M 0.38 0.01 2 80- 2
11:42:02 T 0.375 0.005 2000 79- 79
11:42:02 T 0.375 0.005 1000 79- 79
11:31:12 T 0.37 0.00 41 5- 80
11:31:12 X 0.37 0.00 1500 1- 80
11:17:08 M 0.375 0.005 7 80- 79
11:15:48 T 0.375 0.005 1000 2- 79
11:12:21 T 0.37 0.00 500 89- 143
11:12:21 M 0.37 0.00 295 2- 143
11:09:57 T 0.37 0.00 1000 89- 79
11:09:57 T 0.37 0.00 18500 89- 1
11:09:57 T 0.37 0.00 108 2- 80
11:09:57 T 0.37 0.00 1000 89- 80
10:58:59 T 0.365 -0.005 4000 7- 7
10:57:19 T 0.365 -0.005 200 39- 5
10:57:19 T 0.365 -0.005 500 5- 7
10:57:19 T 0.365 -0.005 500 80- 7
10:57:19 T 0.365 -0.005 70 80- 2
10:52:03 T 0.37 0.00 1000 79- 79
10:52:03 T 0.37 0.00 2000 79- 1
10:52:03 T 0.37 0.00 1000 79- 5
10:46:58 M 0.37 0.00 38 80- 2
10:43:49 X 0.37 0.00 500 89- 80
10:43:49 U 0.37 0.00 500 89- 2
10:43:49 U 0.37 0.00 3000 89- 1
10:43:49 A 0.37 0.00 500 89- 80
10:43:49 U 0.37 0.00 1500 89- 2
10:43:49 U 0.37 0.00 4000 89- 13
10:43:49 X 0.37 0.00 2500 89- 1
10:43:49 T 0.37 0.00 12500 89- 1
10:26:08 T 0.365 -0.005 500 5- 7
10:26:08 T 0.365 -0.005 2000 7- 7
10:26:08 T 0.365 -0.005 500 124- 7
10:23:51 M 0.37 0.00 2 80- 2
10:21:07 M 0.37 0.00 100 80- 79
10:18:21 M 0.365 -0.005 25 79- 80
10:01:05 M 0.365 -0.005 35 2- 80
09:56:45 U 0.37 0.00 1000 85- 13
09:56:45 H 0.37 0.00 1000 85- 1
09:54:22 T 0.365 -0.005 2500 79- 53
09:54:22 T 0.365 -0.005 4500 7- 53
09:51:22 T 0.365 -0.005 50 5- 7
09:51:22 T 0.365 -0.005 8500 7- 7
09:49:59 U 0.37 0.00 5000 13- 1
09:49:59 T 0.37 0.00 4 80- 5
09:49:59 T 0.37 0.00 300 80- 5
09:49:59 T 0.37 0.00 1 80- 2
09:49:59 T 0.37 0.00 1000 80- 1
09:49:59 T 0.37 0.00 1000 79- 1
09:49:59 T 0.37 0.00 50000 80- 1
09:49:59 T 0.37 0.00 10000 13- 1
09:39:46 T 0.38 0.01 500 39- 79
09:39:46 T 0.38 0.01 33 39- 2
09:39:01 T 0.38 0.01 500 39- 79
09:34:59 M 0.375 0.005 1 2- 80
09:30:00 T 0.375 0.005 1 2- 80
09:30:00 T 0.375 0.005 50 5- 80
09:30:00 T 0.38 0.01 100 7- 5
09:30:00 T 0.38 0.01 113 80- 2
09:30:00 T 0.38 0.01 25 80- 5
09:30:00 T 0.38 0.01 35 80- 2
09:30:00 T 0.38 0.01 9 80- 2
09:30:00 T 0.38 0.01 30 80- 5
09:30:00 T 0.38 0.01 1000 1- 79