House Positions for C:ESM from 20201009 to 20201009 House Positions for C:ESM from 20201009 to 20201009 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 180,750 | 73,842 | 0.409 | 30,009 | 12,128 | 0.404 | 150,741 | -61,714 |
13 Instinet | 37,500 | 15,065 | 0.402 | 0 | | 37,500 | -15,065 |
2 RBC | 52,679 | 21,420 | 0.407 | 24,838 | 10,111 | 0.407 | 27,841 | -11,309 |
79 CIBC | 99,250 | 40,265 | 0.406 | 71,515 | 28,826 | 0.403 | 27,735 | -11,439 |
124 Questrade | 25,990 | 10,524 | 0.405 | 1,000 | 410 | 0.41 | 24,990 | -10,114 |
14 ITG | 12,500 | 5,088 | 0.407 | 0 | | 12,500 | -5,088 |
85 Scotia | 22,300 | 8,980 | 0.403 | 14,500 | 5,945 | 0.41 | 7,800 | -3,035 |
53 Morgan Stanley | 14,000 | 5,740 | 0.41 | 8,100 | 3,199 | 0.395 | 5,900 | -2,541 |
57 Interactive | 3,780 | 1,519 | 0.402 | 0 | | 3,780 | -1,519 |
19 Desjardins | 2,500 | 1,031 | 0.412 | 750 | 300 | 0.40 | 1,750 | -731 |
212 Virtu | 635 | 250 | 0.394 | 766 | 308 | 0.402 | -131 | 58 |
5 Penson | 4,754 | 1,899 | 0.399 | 5,606 | 2,280 | 0.407 | -852 | 381 |
18 Echelon | 0 | | 1,101 | 434 | 0.394 | -1,101 | 434 |
143 Pershing | 11,726 | 4,905 | 0.418 | 15,080 | 6,121 | 0.406 | -3,354 | 1,216 |
33 Canaccord | 6,000 | 2,370 | 0.395 | 9,855 | 4,021 | 0.408 | -3,855 | 1,651 |
80 National Bank | 608 | 245 | 0.403 | 8,770 | 3,583 | 0.409 | -8,162 | 3,338 |
88 Credential | 0 | | 10,000 | 4,000 | 0.40 | -10,000 | 4,000 |
9 BMO Nesbitt | 0 | | 66,000 | 26,520 | 0.402 | -66,000 | 26,520 |
1 Anonymous | 138,330 | 55,613 | 0.402 | 345,412 | 140,570 | 0.407 | -207,082 | 84,957 |
TOTAL | 613,302 | 248,756 | 0.406 | 613,302 | 248,756 | 0.406 | 0 | 0 |
T-ESM Trades Today 183 Trades 15:59:27 M 0.41 0.015 4 80- 212
15:58:53 M 0.41 0.015 25 80- 79
15:56:54 T 0.405 0.01 500 79- 79
15:55:53 U 0.405 0.01 3000 1- 1
15:55:53 X 0.405 0.01 1000 1- 1
15:55:53 H 0.405 0.01 3000 1- 1
15:55:53 T 0.405 0.01 500 79- 1
15:55:53 T 0.405 0.01 5000 79- 1
15:55:53 T 0.405 0.01 2000 79- 1
15:55:53 T 0.405 0.01 1000 79- 1
15:54:33 T 0.405 0.01 500 79- 79
15:53:00 T 0.405 0.01 1500 79- 79
15:52:57 U 0.41 0.015 1000 2- 1
15:52:57 U 0.41 0.015 7000 2- 1
15:52:57 U 0.41 0.015 500 2- 1
15:52:57 U 0.41 0.015 1500 2- 1
15:52:57 U 0.41 0.015 2500 2- 1
15:52:57 U 0.41 0.015 4500 2- 1
15:52:57 U 0.41 0.015 5000 1- 1
15:52:57 X 0.41 0.015 1000 1- 1
15:52:57 D 0.41 0.015 1000 1- 1
15:52:57 T 0.41 0.015 2000 2- 1
15:52:57 T 0.41 0.015 14500 79- 1
15:52:57 T 0.41 0.015 5000 79- 1
15:52:57 T 0.41 0.015 39000 7- 1
15:50:06 U 0.42 0.025 4000 143- 2
15:50:06 U 0.42 0.025 6000 143- 1
15:34:26 D 0.41 0.015 9 80- 7
15:22:57 A 0.41 0.015 1000 79- 124
15:05:24 H 0.41 0.015 4500 1- 79
15:05:23 A 0.41 0.015 3500 7- 79
15:05:23 U 0.41 0.015 4500 7- 2
15:05:23 D 0.41 0.015 1000 7- 1
15:05:23 T 0.41 0.015 105 5- 33
15:05:23 T 0.41 0.015 100 2- 80
15:05:23 T 0.41 0.015 500 7- 79
15:05:23 T 0.41 0.015 500 7- 2
15:05:23 T 0.41 0.015 10000 7- 85
15:05:23 T 0.41 0.015 4500 7- 85
15:05:23 T 0.41 0.015 30000 7- 9
15:05:23 T 0.41 0.015 2000 7- 80
15:05:23 T 0.41 0.015 2500 7- 79
15:05:23 T 0.41 0.015 5000 7- 79
15:05:23 T 0.41 0.015 4500 7- 33
15:05:23 T 0.41 0.015 4000 7- 33
15:05:23 T 0.41 0.015 19500 7- 1
15:05:23 T 0.405 0.01 19000 7- 7
15:04:29 T 0.405 0.01 1000 79- 7
14:54:21 O 0.41 0.015 2500 1- 1
14:43:45 O 0.40 0.005 5000 1- 1
14:37:38 T 0.405 0.01 1000 2- 5
14:37:38 T 0.405 0.01 1500 2- 5
14:37:38 T 0.405 0.01 2500 2- 79
14:37:16 T 0.405 0.01 5000 7- 7
14:37:16 A 0.405 0.01 3500 7- 1
14:37:16 A 0.405 0.01 6000 7- 1
14:37:16 H 0.405 0.01 5500 7- 1
14:35:36 M 0.405 0.01 390 1- 2
14:35:36 U 0.405 0.01 4500 2- 2
14:16:12 M 0.405 0.01 400 143- 2
14:10:42 T 0.40 0.005 4000 79- 79
14:10:32 T 0.40 0.005 500 79- 19
14:10:32 P 0.40 0.005 250 7- 19
14:05:04 T 0.40 0.005 4500 79- 79
14:05:04 T 0.40 0.005 7 5- 80
14:03:11 T 0.395 0.00 100 2- 53
14:02:47 M 0.395 0.00 458 212- 80
14:01:12 M 0.405 0.01 250 80- 212
13:50:13 O 0.405 0.01 1500 14- 1
13:48:28 O 0.405 0.01 1500 14- 1
13:48:28 U 0.405 0.01 4500 14- 1
13:48:28 O 0.405 0.01 1500 14- 1
13:33:29 M 0.405 0.01 100 80- 212
13:14:41 M 0.395 0.00 55 2- 80
12:47:25 M 0.395 0.00 101 2- 18
12:47:25 T 0.395 0.00 500 5- 18
12:47:25 T 0.395 0.00 500 7- 18
12:45:29 A 0.395 0.00 2000 1- 2
12:45:29 A 0.395 0.00 1500 1- 2
12:45:29 H 0.395 0.00 2500 1- 79
12:45:29 H 0.395 0.00 5000 1- 79
12:37:53 M 0.395 0.00 166 212- 80
12:33:36 A 0.405 0.01 3000 7- 79
12:33:36 M 0.40 0.005 2000 7- 1
12:24:26 M 0.405 0.01 12 80- 212
12:22:52 U 0.395 0.00 8000 1- 53
12:22:45 M 0.40 0.005 10000 85- 1
12:17:31 M 0.405 0.01 50 80- 212
12:16:46 U 0.395 0.00 10000 1- 9
12:16:46 H 0.395 0.00 3000 1- 9
12:16:46 X 0.395 0.00 1000 1- 9
12:16:46 H 0.395 0.00 10000 1- 9
12:16:46 H 0.395 0.00 1000 1- 9
12:16:46 H 0.395 0.00 6000 33- 9
12:16:46 T 0.395 0.00 2000 5- 9
12:16:46 T 0.395 0.00 3000 79- 9
12:15:24 M 0.395 0.00 10 212- 80
12:11:01 A 0.405 0.01 500 1- 79
12:07:40 M 0.405 0.01 440 1- 2
12:07:40 U 0.405 0.01 500 2- 2
12:07:40 U 0.405 0.01 500 2- 2
11:55:37 M 0.405 0.01 490 124- 79
11:55:37 M 0.4025 0.0075 500 124- 1
11:46:04 H 0.405 0.01 3000 7- 1
11:46:04 H 0.405 0.01 2000 7- 1
11:42:20 M 0.4025 0.0075 10000 1- 1
11:41:42 A 0.40 0.005 7000 79- 1
11:38:20 A 0.40 0.005 2500 1- 79
11:36:07 M 0.405 0.01 25000 124- 1
11:03:39 M 0.41 0.015 9 80- 2
11:02:53 M 0.405 0.01 6000 85- 1
11:02:53 M 0.405 0.01 6000 85- 1
11:02:33 T 0.41 0.015 326 143- 5
11:02:33 T 0.41 0.015 500 2- 79
11:02:33 T 0.41 0.015 500 2- 1
11:02:33 T 0.41 0.015 5000 79- 1
11:02:33 T 0.41 0.015 10000 1- 1
11:02:33 T 0.41 0.015 9000 79- 1
11:02:33 T 0.41 0.015 1000 143- 1
11:02:33 U 0.41 0.015 500 2- 1
11:02:33 U 0.41 0.015 4500 2- 1
10:59:32 M 0.41 0.015 1 212- 80
10:56:59 U 0.41 0.015 4500 2- 143
10:56:59 U 0.41 0.015 2000 1- 143
10:54:18 O 0.41 0.015 2500 1- 143
10:45:44 M 0.4125 0.0175 2500 19- 1
10:39:00 T 0.41 0.015 1000 5- 80
10:39:00 T 0.41 0.015 500 79- 80
10:39:00 T 0.41 0.015 2000 53- 80
10:39:00 T 0.41 0.015 150 5- 80
10:37:25 M 0.4125 0.0175 2500 14- 1
10:32:55 M 0.4125 0.0175 1000 79- 1
10:27:26 M 0.4125 0.0175 1000 14- 1
10:24:51 T 0.41 0.015 243 2- 80
10:24:51 T 0.41 0.015 500 53- 2
10:24:51 T 0.41 0.015 3500 53- 1
10:24:51 T 0.41 0.015 243 2- 80
10:24:51 T 0.41 0.015 500 53- 2
10:24:51 T 0.41 0.015 3500 53- 1
10:24:16 T 0.41 0.015 2000 53- 5
10:24:16 T 0.41 0.015 1000 53- 1
10:24:16 T 0.41 0.015 1000 53- 80
10:24:16 T 0.41 0.015 1000 53- 80
10:23:58 H 0.41 0.015 3000 53- 1
10:14:06 M 0.405 0.01 75 80- 2
10:13:08 T 0.405 0.01 10000 79- 1
10:12:28 T 0.405 0.01 10000 79- 1
10:11:39 A 0.405 0.01 7500 79- 79
10:11:39 T 0.405 0.01 2500 79- 1
10:10:48 A 0.405 0.01 14000 1- 1
10:10:48 T 0.405 0.01 500 79- 5
10:10:48 T 0.405 0.01 1500 79- 1
10:10:48 T 0.405 0.01 2000 1- 79
10:10:48 T 0.405 0.01 6500 1- 1
10:10:48 T 0.405 0.01 13000 13- 1
10:05:39 U 0.405 0.01 4500 1- 2
10:05:39 U 0.405 0.01 2000 1- 1
10:05:39 U 0.405 0.01 500 1- 2
10:05:39 H 0.405 0.01 1500 57- 1
10:05:39 O 0.405 0.01 1500 1- 1
09:59:50 A 0.40 0.005 10000 13- 79
09:59:50 O 0.40 0.005 2500 1- 1
09:59:50 T 0.40 0.005 4500 13- 79
09:59:50 T 0.40 0.005 10000 13- 88
09:59:07 O 0.40 0.005 500 1- 1
09:59:07 M 0.40 0.005 300 85- 212
09:54:56 M 0.40 0.005 50 80- 212
09:52:23 O 0.40 0.005 3500 1- 1
09:52:23 X 0.40 0.005 500 57- 1
09:52:23 X 0.40 0.005 1000 57- 1
09:49:44 O 0.395 0.00 500 1- 33
09:49:33 A 0.395 0.00 500 1- 33
09:49:33 M 0.395 0.00 250 79- 33
09:37:25 T 0.40 0.005 3500 2- 79
09:33:12 T 0.40 0.005 500 5- 143
09:33:12 T 0.40 0.005 1500 1- 143
09:30:55 T 0.40 0.005 500 2- 7
09:30:00 T 0.395 0.00 412 5- 1
09:30:00 T 0.395 0.00 60 2- 80
09:30:00 T 0.395 0.00 20 2- 80
09:30:00 T 0.395 0.00 80 5- 143
09:30:00 T 0.40 0.005 24 80- 2
09:30:00 T 0.40 0.005 280 57- 5
09:30:00 T 0.40 0.005 500 57- 7
09:30:00 T 0.40 0.005 4000 2- 7
09:30:00 T 0.40 0.005 4000 2- 143