House Positions for C:ESM from 20201014 to 20201014 | House Positions for C:ESM from 20201014 to 20201014 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 14 ITG | 111,000 | 47,890 | 0.431 | 3,000 | 1,302 | 0.434 | 108,000 | -46,588 |
| 13 Instinet | 64,000 | 27,752 | 0.434 | 0 | | 64,000 | -27,752 |
| 2 RBC | 50,668 | 22,264 | 0.439 | 7,401 | 3,273 | 0.442 | 43,267 | -18,991 |
| 85 Scotia | 12,800 | 5,519 | 0.431 | 200 | 87 | 0.435 | 12,600 | -5,432 |
| 57 Interactive | 3,000 | 1,320 | 0.44 | 930 | 399 | 0.429 | 2,070 | -921 |
| 53 Morgan Stanley | 500 | 220 | 0.44 | 0 | | 500 | -220 |
| 212 Virtu | 163 | 70 | 0.429 | 26 | 11 | 0.423 | 137 | -59 |
| 143 Pershing | 0 | | 2,000 | 850 | 0.425 | -2,000 | 850 |
| 33 Canaccord | 3,500 | 1,505 | 0.43 | 8,500 | 3,725 | 0.438 | -5,000 | 2,220 |
| 80 National Bank | 2,967 | 1,289 | 0.434 | 10,565 | 4,565 | 0.432 | -7,598 | 3,276 |
| 1 Anonymous | 32,300 | 13,969 | 0.432 | 42,500 | 18,509 | 0.436 | -10,200 | 4,540 |
| 124 Questrade | 1,250 | 550 | 0.44 | 12,000 | 5,160 | 0.43 | -10,750 | 4,610 |
| 5 Penson | 218 | 93 | 0.427 | 11,930 | 5,145 | 0.431 | -11,712 | 5,052 |
| 7 TD Sec | 9,088 | 3,953 | 0.435 | 37,699 | 16,310 | 0.433 | -28,611 | 12,357 |
| 9 BMO Nesbitt | 4,500 | 1,927 | 0.428 | 74,385 | 31,967 | 0.43 | -69,885 | 30,040 |
| 79 CIBC | 28,600 | 12,435 | 0.435 | 113,418 | 49,451 | 0.436 | -84,818 | 37,016 |
| TOTAL | 324,554 | 140,756 | 0.434 | 324,554 | 140,754 | 0.434 | 0 | -2 |
T-ESM Trades Today 144 Trades 15:59:43 T 0.425 0.005 3500 9- 9
15:58:32 O 0.425 0.005 2000 1- 143
15:54:27 T 0.425 0.005 500 79- 79
15:53:30 T 0.425 0.005 500 79- 79
15:52:34 T 0.425 0.005 500 79- 79
15:51:26 T 0.425 0.005 500 79- 79
15:50:33 T 0.425 0.005 500 79- 79
15:49:45 T 0.425 0.005 1000 79- 79
15:30:15 M 0.43 0.01 8 80- 79
15:25:19 T 0.43 0.01 4000 2- 7
15:23:24 O 0.425 0.005 500 1- 1
15:20:11 T 0.43 0.01 11000 85- 7
15:20:11 U 0.43 0.01 500 85- 33
15:20:11 M 0.43 0.01 300 85- 2
15:16:32 M 0.43 0.01 5 80- 212
15:16:10 T 0.43 0.01 2000 79- 7
15:14:04 U 0.435 0.015 2000 1- 33
15:06:21 M 0.43 0.01 6 212- 80
14:50:11 T 0.43 0.01 500 79- 1
14:50:02 T 0.435 0.015 100 1- 5
14:50:02 T 0.435 0.015 388 7- 2
14:47:57 A 0.44 0.02 1000 124- 33
14:45:34 O 0.43 0.01 500 1- 14
14:36:42 H 0.43 0.01 385 80- 9
14:16:24 U 0.43 0.01 3500 33- 9
14:11:47 T 0.44 0.02 2000 79- 79
14:09:06 T 0.44 0.02 1500 79- 79
13:56:08 D 0.44 0.02 250 124- 80
13:53:27 T 0.44 0.02 500 1- 1
13:48:06 M 0.43 0.01 106 212- 80
13:32:29 M 0.43 0.01 100 79- 80
13:22:11 D 0.43 0.01 495 80- 80
13:14:13 T 0.435 0.015 500 1- 1
12:37:36 T 0.44 0.02 1000 79- 79
12:35:44 T 0.44 0.02 500 9- 5
12:35:44 T 0.44 0.02 500 9- 1
12:27:14 A 0.44 0.02 1500 1- 79
12:27:14 T 0.44 0.02 500 1- 5
12:27:14 T 0.44 0.02 500 1- 1
12:22:59 M 0.44 0.02 1 80- 212
12:02:24 M 0.43 0.01 1 212- 80
12:01:45 M 0.43 0.01 1 2- 80
11:53:25 M 0.44 0.02 1 80- 212
11:40:57 A 0.44 0.02 5000 2- 79
11:40:57 T 0.44 0.02 1500 2- 79
11:40:57 T 0.44 0.02 5000 2- 7
11:40:57 T 0.44 0.02 9500 2- 1
11:36:09 A 0.44 0.02 2000 79- 79
11:36:09 T 0.44 0.02 1500 79- 79
11:36:09 T 0.44 0.02 2500 79- 79
11:26:47 T 0.435 0.015 8500 7- 79
11:25:45 T 0.435 0.015 100 1- 5
11:25:45 T 0.435 0.015 500 1- 1
11:20:18 T 0.44 0.02 500 53- 1
11:19:32 A 0.43 0.01 5000 79- 124
11:17:15 M 0.44 0.02 5 80- 212
11:06:50 U 0.44 0.02 1000 2- 1
11:06:50 U 0.44 0.02 3500 2- 1
11:06:50 T 0.44 0.02 500 2- 5
11:06:50 T 0.44 0.02 500 2- 1
10:54:56 T 0.435 0.015 500 2- 1
10:54:56 O 0.44 0.02 4000 1- 33
10:54:56 X 0.44 0.02 3000 57- 1
10:45:15 M 0.43 0.01 10 212- 80
10:40:27 O 0.44 0.02 1000 80- 33
10:35:00 O 0.435 0.015 1000 1- 1
10:24:57 A 0.435 0.015 200 7- 85
10:21:43 M 0.445 0.025 100 1- 2
10:21:43 U 0.445 0.025 500 2- 2
10:21:43 U 0.445 0.025 3500 2- 2
10:21:35 U 0.445 0.025 1000 85- 2
10:19:09 M 0.435 0.015 37 2- 80
10:17:57 U 0.44 0.02 500 2- 2
10:17:57 H 0.44 0.02 2000 2- 1
10:17:57 T 0.44 0.02 11000 2- 79
10:17:57 T 0.44 0.02 1000 2- 80
10:17:57 T 0.44 0.02 500 2- 2
10:14:31 T 0.44 0.02 5000 79- 1
10:14:27 A 0.44 0.02 9500 13- 79
10:14:27 T 0.44 0.02 8500 13- 79
10:14:27 T 0.44 0.02 5000 13- 79
10:14:27 T 0.44 0.02 5000 13- 79
10:14:27 T 0.44 0.02 2500 13- 7
10:14:03 T 0.435 0.015 2000 13- 79
10:14:03 U 0.435 0.015 1500 13- 14
10:14:03 X 0.435 0.015 1000 13- 14
10:12:49 T 0.435 0.015 500 80- 79
10:12:49 M 0.435 0.015 410 80- 79
10:12:41 A 0.43 0.01 2000 79- 124
10:11:31 M 0.44 0.02 8 80- 2
10:00:00 M 0.43 0.01 40 212- 80
09:58:43 A 0.44 0.02 4000 14- 79
09:58:43 A 0.435 0.015 10000 14- 79
09:58:43 T 0.43 0.01 190 5- 7
09:58:43 T 0.43 0.01 430 2- 57
09:58:43 T 0.43 0.01 9 5- 7
09:58:43 T 0.435 0.015 500 14- 2
09:57:09 X 0.43 0.01 1000 14- 1
09:57:09 T 0.44 0.02 1000 14- 5
09:57:09 T 0.44 0.02 2500 14- 7
09:57:09 T 0.435 0.015 9500 14- 79
09:57:09 T 0.435 0.015 2000 14- 80
09:57:09 T 0.43 0.01 2000 1- 79
09:57:09 T 0.43 0.01 13000 1- 9
09:57:09 T 0.43 0.01 17000 14- 9
09:57:09 T 0.43 0.01 12000 14- 9
09:54:17 M 0.43 0.01 4 80- 212
09:52:23 M 0.43 0.01 10 80- 212
09:37:51 T 0.43 0.01 500 14- 9
09:32:05 T 0.43 0.01 500 14- 5
09:32:05 T 0.43 0.01 500 14- 9
09:32:03 T 0.43 0.01 5000 14- 9
09:32:03 T 0.43 0.01 5000 14- 9
09:32:02 T 0.43 0.01 5000 14- 9
09:32:02 T 0.43 0.01 5000 14- 9
09:32:02 T 0.43 0.01 4000 14- 9
09:32:02 T 0.43 0.01 500 14- 7
09:32:02 T 0.43 0.01 500 14- 57
09:31:55 T 0.43 0.01 2000 14- 5
09:31:55 T 0.43 0.01 1500 14- 79
09:31:55 T 0.43 0.01 1500 14- 7
09:31:55 T 0.43 0.01 2000 14- 5
09:31:55 T 0.43 0.01 3000 14- 7
09:31:55 T 0.43 0.01 2000 14- 5
09:31:55 T 0.43 0.01 3000 14- 7
09:31:54 U 0.43 0.01 1500 14- 1
09:31:54 O 0.43 0.01 1000 14- 1
09:31:54 H 0.43 0.01 1000 14- 1
09:31:54 T 0.43 0.01 500 14- 5
09:31:54 T 0.43 0.01 1000 14- 7
09:31:53 T 0.425 0.005 2000 14- 5
09:31:53 T 0.425 0.005 3000 14- 79
09:31:17 T 0.425 0.005 4000 13- 79
09:31:17 T 0.425 0.005 8000 13- 1
09:30:56 T 0.425 0.005 7000 13- 79
09:30:00 T 0.425 0.005 19 5- 80
09:30:00 T 0.43 0.01 200 2- 5
09:30:00 T 0.43 0.01 100 80- 2
09:30:00 T 0.43 0.01 5 80- 2
09:30:00 T 0.43 0.01 30 80- 5
09:30:00 T 0.43 0.01 1500 13- 7
09:30:00 T 0.43 0.01 5000 13- 124
09:30:00 T 0.43 0.01 3500 13- 80
09:30:00 T 0.43 0.01 3000 1- 80