House Positions for C:ESM from 20200924 to 20200924 House Positions for C:ESM from 20200924 to 20200924 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 55,797 | 22,842 | 0.409 | 864 | 338 | 0.391 | 54,933 | -22,504 |
2 RBC | 72,102 | 29,165 | 0.404 | 25,547 | 10,248 | 0.401 | 46,555 | -18,917 |
1 Anonymous | 191,416 | 76,126 | 0.398 | 149,350 | 60,115 | 0.403 | 42,066 | -16,011 |
28 BBS | 3,500 | 1,417 | 0.405 | 2,000 | 820 | 0.41 | 1,500 | -597 |
14 ITG | 1,000 | 400 | 0.40 | 0 | | 1,000 | -400 |
124 Questrade | 2,250 | 911 | 0.405 | 1,300 | 520 | 0.40 | 950 | -391 |
143 Pershing | 601 | 243 | 0.404 | 0 | | 601 | -243 |
212 Virtu | 1,542 | 608 | 0.394 | 1,155 | 466 | 0.403 | 387 | -142 |
80 National Bank | 1,120 | 447 | 0.399 | 5,861 | 2,354 | 0.402 | -4,741 | 1,907 |
5 Penson | 384 | 150 | 0.391 | 6,307 | 2,528 | 0.401 | -5,923 | 2,378 |
85 Scotia | 1,060 | 430 | 0.406 | 8,500 | 3,400 | 0.40 | -7,440 | 2,970 |
89 Raymond James | 0 | | 17,892 | 7,156 | 0.40 | -17,892 | 7,156 |
79 CIBC | 20,228 | 8,117 | 0.401 | 39,440 | 15,885 | 0.403 | -19,212 | 7,768 |
33 Canaccord | 1,405 | 569 | 0.405 | 34,689 | 13,543 | 0.39 | -33,284 | 12,974 |
68 Leede | 0 | | 59,500 | 24,050 | 0.404 | -59,500 | 24,050 |
TOTAL | 352,405 | 141,425 | 0.401 | 352,405 | 141,423 | 0.401 | 0 | -2 |
T-ESM Trades Today 134 Trades 15:59:30 U 0.405 0.005 405 33- 2
15:49:34 U 0.40 0.00 4500 1- 68
15:49:34 U 0.40 0.00 10000 1- 68
15:49:34 O 0.40 0.00 500 1- 1
15:49:34 O 0.40 0.00 10000 1- 1
15:49:26 M 0.41 0.01 1 80- 212
15:33:16 M 0.41 0.01 18 80- 212
15:27:43 A 0.41 0.01 500 1- 1
15:18:28 M 0.40 0.00 15 212- 80
15:07:41 A 0.41 0.01 100 85- 7
15:07:41 A 0.41 0.01 500 85- 1
14:52:32 A 0.405 0.005 5000 1- 1
14:52:32 T 0.405 0.005 2000 79- 1
14:51:18 O 0.41 0.01 5000 1- 1
14:50:29 M 0.41 0.01 25 80- 212
14:50:17 O 0.41 0.01 1000 1- 1
14:45:18 A 0.41 0.01 10000 7- 1
14:45:18 A 0.405 0.005 4500 7- 1
14:45:18 T 0.41 0.01 13000 7- 79
14:45:18 T 0.405 0.005 499 2- 33
14:45:18 T 0.41 0.01 25000 7- 68
14:45:18 T 0.41 0.01 2000 7- 28
14:45:18 T 0.405 0.005 500 7- 33
14:36:16 A 0.405 0.005 1000 79- 1
14:25:42 A 0.40 0.00 1000 1- 79
14:25:42 A 0.405 0.005 1000 124- 1
14:25:42 M 0.405 0.005 250 124- 212
14:07:40 U 0.40 0.00 3500 1- 85
14:07:40 O 0.40 0.00 500 1- 1
14:04:50 A 0.40 0.00 2500 1- 89
14:04:50 A 0.40 0.00 7500 1- 89
14:04:50 A 0.40 0.00 7500 1- 89
14:04:50 M 0.40 0.00 392 212- 89
14:03:42 M 0.40 0.00 20 212- 80
13:36:33 M 0.405 0.005 15 80- 79
13:33:01 A 0.405 0.005 2000 2- 1
13:33:01 U 0.405 0.005 1000 2- 1
13:33:01 T 0.405 0.005 500 79- 80
13:33:01 T 0.405 0.005 500 2- 5
13:33:01 T 0.405 0.005 500 2- 79
13:24:23 M 0.405 0.005 3 80- 212
13:22:06 M 0.405 0.005 100 143- 212
13:22:06 U 0.405 0.005 500 143- 1
13:17:10 U 0.405 0.005 3500 28- 1
13:10:49 U 0.40 0.00 2500 2- 2
13:10:49 U 0.40 0.00 500 2- 2
13:10:49 U 0.40 0.00 3000 2- 2
13:08:06 M 0.405 0.005 10 80- 212
13:03:45 M 0.405 0.005 85 80- 212
13:01:30 A 0.405 0.005 1000 124- 1
12:59:22 U 0.40 0.00 1500 1- 80
12:59:06 U 0.40 0.00 9500 1- 1
12:59:06 O 0.40 0.00 1500 1- 1
12:59:06 O 0.40 0.00 2500 1- 1
12:59:06 M 0.405 0.005 25 80- 79
12:51:50 M 0.41 0.01 1 80- 212
12:51:38 U 0.41 0.01 4000 2- 1
12:51:22 A 0.40 0.00 1000 79- 124
12:51:22 D 0.40 0.00 300 80- 124
12:50:07 T 0.405 0.005 497 7- 5
12:25:49 U 0.41 0.01 7000 2- 1
12:20:03 T 0.41 0.01 160 85- 2
12:07:36 M 0.405 0.005 50 2- 80
12:07:36 T 0.405 0.005 500 79- 80
12:00:59 M 0.41 0.01 6 80- 212
11:58:51 M 0.41 0.01 335 1- 212
11:58:51 U 0.41 0.01 3000 2- 1
11:53:01 M 0.405 0.005 125 212- 80
11:33:40 T 0.405 0.005 1500 79- 80
11:33:40 T 0.40 0.00 9000 1- 79
11:33:40 T 0.40 0.00 17000 1- 68
11:33:40 T 0.40 0.00 2000 79- 79
11:33:40 T 0.40 0.00 2000 1- 5
11:33:40 T 0.40 0.00 3000 1- 68
11:33:00 T 0.40 0.00 2000 79- 79
11:33:00 T 0.40 0.00 2000 79- 79
11:27:55 M 0.40 0.00 20 80- 212
11:18:45 M 0.39 -0.01 1 79- 80
11:17:33 A 0.39 -0.01 500 1- 7
11:17:33 T 0.39 -0.01 264 5- 7
11:12:53 M 0.40 0.00 400 1- 79
11:12:53 A 0.395 -0.005 500 2- 79
11:12:53 T 0.395 -0.005 500 2- 2
11:06:11 M 0.395 -0.005 300 80- 212
11:04:03 M 0.39 -0.01 1 2- 80
11:02:56 M 0.395 -0.005 1 80- 212
10:59:43 M 0.395 -0.005 181 1- 2
10:59:43 X 0.395 -0.005 33500 1- 1
10:43:05 M 0.39 -0.01 400 212- 33
10:42:40 H 0.395 -0.005 227 79- 80
10:39:58 U 0.39 -0.01 2000 1- 33
10:39:58 A 0.39 -0.01 10000 1- 33
10:39:58 O 0.39 -0.01 10000 1- 33
10:39:58 P 0.39 -0.01 10000 1- 33
10:39:58 P 0.39 -0.01 300 7- 33
10:39:59 T 0.395 -0.005 300 85- 5
10:38:18 M 0.40 0.00 200 80- 2
10:21:46 T 0.40 0.00 100 80- 2
10:14:43 O 0.405 0.005 1500 2- 1
10:14:43 O 0.405 0.005 4000 2- 1
10:14:43 P 0.405 0.005 4000 2- 1
10:14:43 X 0.405 0.005 1000 2- 1
10:14:43 X 0.405 0.005 500 2- 80
10:14:43 U 0.405 0.005 7000 2- 1
10:14:43 T 0.405 0.005 500 2- 5
10:14:43 T 0.405 0.005 500 2- 79
10:14:43 T 0.405 0.005 1000 2- 79
10:14:33 U 0.405 0.005 7000 2- 2
10:14:33 U 0.405 0.005 500 2- 2
10:14:33 U 0.405 0.005 8000 2- 1
10:14:33 U 0.405 0.005 4500 2- 2
10:13:52 M 0.395 -0.005 100 212- 80
10:13:52 M 0.395 -0.005 100 212- 80
10:13:41 M 0.395 -0.005 350 2- 1
10:13:41 U 0.395 -0.005 5500 2- 2
10:13:41 U 0.395 -0.005 500 2- 2
09:50:15 A 0.40 0.00 2000 1- 1
09:50:15 O 0.40 0.00 10000 1- 1
09:50:15 T 0.40 0.00 500 79- 85
09:50:15 T 0.40 0.00 500 79- 5
09:50:15 T 0.40 0.00 1500 79- 85
09:50:15 T 0.40 0.00 2000 79- 5
09:50:15 T 0.40 0.00 3000 79- 85
09:43:36 A 0.39 -0.01 500 1- 33
09:43:36 M 0.39 -0.01 490 212- 33
09:30:36 O 0.40 0.00 1000 14- 1
09:30:08 A 0.405 0.005 1000 33- 79
09:30:00 T 0.395 -0.005 6500 1- 79
09:30:00 T 0.395 -0.005 30 5- 80
09:30:00 T 0.395 -0.005 200 2- 80
09:30:00 T 0.395 -0.005 90 5- 80
09:30:00 T 0.395 -0.005 2 2- 80
09:30:00 T 0.415 0.015 10 80- 5
09:30:00 T 0.415 0.015 1 143- 2
09:30:00 T 0.395 -0.005 500 1- 80