House Positions for C:ESM from 20201005 to 20201005 House Positions for C:ESM from 20201005 to 20201005 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
1 Anonymous | 178,027 | 78,567 | 0.441 | 105,000 | 46,279 | 0.441 | 73,027 | -32,288 |
2 RBC | 106,779 | 46,927 | 0.439 | 43,133 | 19,193 | 0.445 | 63,646 | -27,734 |
53 Morgan Stanley | 14,600 | 6,469 | 0.443 | 0 | | 14,600 | -6,469 |
124 Questrade | 25,730 | 11,449 | 0.445 | 11,700 | 5,089 | 0.435 | 14,030 | -6,360 |
143 Pershing | 31,000 | 13,640 | 0.44 | 25,000 | 11,000 | 0.44 | 6,000 | -2,640 |
14 ITG | 7,500 | 3,285 | 0.438 | 2,000 | 860 | 0.43 | 5,500 | -2,425 |
57 Interactive | 2,550 | 1,134 | 0.445 | 0 | | 2,550 | -1,134 |
212 Virtu | 1,164 | 508 | 0.436 | 769 | 340 | 0.442 | 395 | -168 |
7 TD Sec | 1,454 | 632 | 0.435 | 1,989 | 883 | 0.444 | -535 | 251 |
89 Raymond James | 0 | | 1,000 | 445 | 0.445 | -1,000 | 445 |
33 Canaccord | 1,000 | 435 | 0.435 | 2,923 | 1,256 | 0.43 | -1,923 | 821 |
28 BBS | 0 | | 2,500 | 1,100 | 0.44 | -2,500 | 1,100 |
80 National Bank | 2,039 | 896 | 0.439 | 4,818 | 2,117 | 0.439 | -2,779 | 1,221 |
5 Penson | 1,210 | 526 | 0.435 | 6,402 | 2,829 | 0.442 | -5,192 | 2,303 |
85 Scotia | 7,280 | 3,236 | 0.445 | 14,750 | 6,490 | 0.44 | -7,470 | 3,254 |
9 BMO Nesbitt | 0 | | 12,250 | 5,390 | 0.44 | -12,250 | 5,390 |
13 Instinet | 17,500 | 7,637 | 0.436 | 36,667 | 16,261 | 0.443 | -19,167 | 8,624 |
88 Credential | 0 | | 20,000 | 8,900 | 0.445 | -20,000 | 8,900 |
79 CIBC | 38,720 | 17,070 | 0.441 | 59,152 | 25,920 | 0.438 | -20,432 | 8,850 |
59 PI | 0 | | 86,500 | 38,060 | 0.44 | -86,500 | 38,060 |
TOTAL | 436,553 | 192,411 | 0.441 | 436,553 | 192,412 | 0.441 | 0 | 1 |
T-ESM Trades Today 184 Trades 15:59:59 O 0.44 0.005 500 1- 1
15:59:31 U 0.43 -0.005 207 2- 33
15:57:32 T 0.435 0.00 500 53- 79
15:56:51 T 0.435 0.00 500 53- 79
15:56:23 O 0.44 0.005 3500 1- 1
15:55:40 T 0.43 -0.005 1000 79- 79
15:45:37 M 0.43 -0.005 140 212- 80
15:35:31 T 0.435 0.00 4000 2- 1
15:32:10 M 0.44 0.005 40 80- 212
15:32:10 U 0.44 0.005 1000 80- 1
15:30:15 T 0.435 0.00 500 5- 1
15:30:15 U 0.435 0.00 5000 2- 1
15:30:15 T 0.435 0.00 1000 2- 1
15:20:58 U 0.44 0.005 3000 2- 1
14:48:00 M 0.44 0.005 4 80- 212
14:47:05 M 0.44 0.005 270 80- 212
14:30:10 M 0.44 0.005 4 80- 212
14:28:58 O 0.43 -0.005 500 1- 14
14:26:47 M 0.44 0.005 2 80- 79
14:07:37 H 0.435 0.00 250 80- 79
14:07:37 T 0.435 0.00 2500 14- 79
14:07:37 T 0.435 0.00 1500 14- 5
14:07:37 H 0.43 -0.005 500 7- 79
14:07:37 H 0.43 -0.005 500 1- 79
14:07:37 T 0.43 -0.005 2500 79- 79
14:07:37 O 0.43 -0.005 1500 1- 79
14:07:37 O 0.43 -0.005 3000 1- 79
14:07:37 T 0.435 0.00 1000 13- 79
14:07:37 T 0.435 0.00 2 80- 5
14:07:37 X 0.43 -0.005 1000 1- 79
14:07:37 X 0.435 0.00 500 13- 79
14:07:37 X 0.43 -0.005 3500 1- 79
14:07:37 X 0.43 -0.005 500 1- 79
14:04:46 D 0.44 0.005 4 7- 80
13:57:59 U 0.44 0.005 1500 2- 1
13:57:59 T 0.435 0.00 500 13- 79
13:57:59 U 0.44 0.005 7000 2- 1
13:57:59 T 0.435 0.00 500 5- 79
13:57:59 T 0.44 0.005 35500 1- 59
13:57:59 T 0.44 0.005 5000 79- 59
13:57:59 X 0.435 0.00 4500 13- 1
13:57:59 X 0.44 0.005 1000 1- 59
13:57:59 T 0.44 0.005 12500 2- 59
13:57:59 T 0.44 0.005 20000 143- 59
13:57:59 T 0.44 0.005 4000 2- 59
13:57:59 T 0.44 0.005 1000 2- 1
13:57:59 T 0.44 0.005 500 2- 1
13:57:59 T 0.435 0.00 7500 13- 1
13:57:59 U 0.44 0.005 8500 2- 1
13:57:59 T 0.435 0.00 1000 13- 79
13:57:59 T 0.435 0.00 500 2- 1
13:57:59 U 0.44 0.005 500 2- 1
13:57:59 U 0.44 0.005 4500 2- 59
13:57:59 U 0.44 0.005 1500 2- 59
13:57:59 U 0.44 0.005 5000 2- 1
13:57:59 U 0.44 0.005 2500 2- 59
13:37:57 A 0.44 0.005 1500 79- 85
13:37:57 A 0.44 0.005 250 7- 85
13:16:35 T 0.445 0.01 500 1- 89
13:11:09 T 0.445 0.01 500 124- 89
13:11:09 M 0.445 0.01 230 124- 212
13:01:48 M 0.445 0.01 8 80- 212
13:01:03 U 0.445 0.01 36000 1- 1
13:01:03 M 0.445 0.01 277 1- 2
12:48:36 M 0.445 0.01 4 80- 2
12:45:35 T 0.445 0.01 2000 79- 79
12:44:01 U 0.445 0.01 1000 85- 2
12:44:01 M 0.445 0.01 80 85- 212
12:28:48 U 0.445 0.01 1000 14- 2
12:27:48 M 0.445 0.01 12 80- 2
12:11:23 D 0.445 0.01 4 7- 80
12:10:27 M 0.445 0.01 4 80- 212
12:08:00 T 0.445 0.01 500 1- 5
12:08:00 T 0.445 0.01 1500 1- 79
12:07:59 M 0.445 0.01 450 1- 79
12:05:05 T 0.445 0.01 1500 1- 5
12:05:05 T 0.445 0.01 1500 1- 79
12:05:05 U 0.445 0.01 1000 1- 2
12:05:05 T 0.445 0.01 1000 1- 2
12:02:03 U 0.44 0.005 4000 2- 85
12:02:03 U 0.44 0.005 4500 2- 85
12:02:03 P 0.44 0.005 1000 1- 85
12:02:03 U 0.44 0.005 1500 2- 85
12:02:03 U 0.44 0.005 2000 1- 85
12:02:03 O 0.44 0.005 1000 1- 1
11:59:14 T 0.445 0.01 500 1- 2
11:59:14 T 0.445 0.01 500 1- 5
11:58:45 T 0.445 0.01 50 57- 2
11:58:45 T 0.445 0.01 5000 79- 2
11:58:45 T 0.445 0.01 2500 57- 2
11:45:41 T 0.445 0.01 500 2- 7
11:45:41 M 0.445 0.01 224 212- 7
11:45:41 T 0.445 0.01 1000 1- 7
11:40:55 T 0.445 0.01 200 2- 2
11:39:06 T 0.445 0.01 5000 79- 79
11:39:06 T 0.445 0.01 6000 79- 2
11:39:06 T 0.445 0.01 8000 1- 2
11:39:06 T 0.445 0.01 20000 1- 88
11:39:06 U 0.445 0.01 6000 1- 2
11:35:48 M 0.445 0.01 3 80- 212
11:32:24 U 0.445 0.01 5000 1- 2
11:32:07 M 0.445 0.01 1 80- 212
11:31:56 M 0.445 0.01 2 80- 2
11:31:37 M 0.445 0.01 5 80- 212
11:31:27 M 0.445 0.01 3 80- 2
11:30:19 M 0.44 0.005 20 79- 80
11:28:23 M 0.445 0.01 20 80- 212
11:25:03 T 0.445 0.01 1000 13- 5
11:25:03 T 0.445 0.01 1500 13- 2
11:21:20 U 0.445 0.01 4000 1- 2
11:19:50 U 0.44 0.005 2000 2- 13
11:19:50 U 0.44 0.005 2500 2- 13
11:19:50 U 0.44 0.005 2500 2- 13
11:19:50 U 0.44 0.005 1500 2- 13
11:19:50 U 0.44 0.005 2000 1- 13
11:19:50 X 0.44 0.005 500 1- 13
11:16:16 T 0.445 0.01 100 53- 5
11:10:13 T 0.445 0.01 7000 124- 1
11:10:13 T 0.445 0.01 2000 1- 13
11:10:13 T 0.445 0.01 500 124- 80
11:10:13 T 0.445 0.01 500 79- 5
11:10:13 T 0.445 0.01 4500 124- 79
11:10:13 T 0.445 0.01 13000 124- 13
11:10:13 T 0.445 0.01 500 79- 13
11:05:03 M 0.44 0.005 455 212- 80
11:05:03 U 0.44 0.005 1000 1- 80
11:02:53 U 0.44 0.005 1500 2- 9
11:02:53 U 0.44 0.005 4500 2- 9
11:02:53 U 0.44 0.005 500 2- 9
11:02:53 U 0.44 0.005 4000 1- 9
11:02:53 H 0.44 0.005 250 80- 9
11:02:53 U 0.44 0.005 1500 2- 9
10:55:54 A 0.445 0.01 5500 85- 79
10:55:54 A 0.445 0.01 100 85- 7
10:54:17 M 0.44 0.005 20 212- 80
10:39:44 T 0.44 0.005 1000 2- 79
10:39:44 T 0.44 0.005 2500 1- 79
10:38:08 T 0.44 0.005 4500 79- 79
10:35:03 T 0.445 0.01 10000 53- 13
10:35:03 M 0.445 0.01 167 2- 13
10:34:05 D 0.44 0.005 150 80- 7
10:10:51 U 0.44 0.005 500 1- 80
10:10:51 M 0.44 0.005 160 2- 80
10:01:10 M 0.44 0.005 5 212- 80
09:54:52 T 0.44 0.005 500 14- 28
09:54:52 T 0.44 0.005 80 2- 80
09:54:52 T 0.44 0.005 107 5- 80
09:52:15 M 0.435 0.00 20 212- 80
09:49:25 T 0.44 0.005 1000 143- 79
09:49:25 T 0.44 0.005 10000 143- 143
09:43:01 M 0.44 0.005 450 7- 79
09:41:54 T 0.44 0.005 1500 14- 143
09:41:54 T 0.44 0.005 500 14- 5
09:41:40 O 0.435 0.00 1500 1- 1
09:38:41 T 0.435 0.00 5000 79- 79
09:36:03 O 0.435 0.00 1000 33- 1
09:36:03 M 0.435 0.00 200 79- 124
09:36:03 A 0.435 0.00 11500 1- 124
09:36:03 O 0.435 0.00 1500 1- 1
09:36:03 P 0.435 0.00 1500 1- 79
09:31:04 O 0.43 -0.005 1500 1- 14
09:30:41 O 0.44 0.005 500 1- 1
09:30:41 U 0.44 0.005 500 85- 1
09:30:41 M 0.44 0.005 100 85- 212
09:30:25 A 0.43 -0.005 1000 1- 33
09:30:25 P 0.43 -0.005 166 7- 33
09:30:08 A 0.43 -0.005 500 1- 33
09:30:07 M 0.43 -0.005 300 212- 33
09:30:07 A 0.43 -0.005 500 1- 33
09:30:06 M 0.43 -0.005 250 2- 33
09:30:00 T 0.43 -0.005 200 2- 80
09:30:00 T 0.43 -0.005 15 2- 7
09:30:00 T 0.43 -0.005 103 5- 80
09:30:00 T 0.44 0.005 80 7- 2
09:30:00 T 0.44 0.005 5 80- 2
09:30:00 T 0.44 0.005 300 1- 5
09:30:00 T 0.44 0.005 13500 2- 143
09:30:00 T 0.44 0.005 1500 2- 28
09:30:00 T 0.44 0.005 500 1- 28
09:30:00 T 0.44 0.005 500 1- 79
09:30:00 T 0.44 0.005 1000 53- 79
09:30:00 T 0.44 0.005 500 53- 80
09:30:00 T 0.44 0.005 1000 53- 80
09:30:00 T 0.44 0.005 1000 53- 1