House Positions for C:ESM from 20201019 to 20201019 | House Positions for C:ESM from 20201019 to 20201019 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 7 TD Sec | 48,882 | 19,798 | 0.405 | 110 | 44 | 0.40 | 48,772 | -19,754 |
| 79 CIBC | 34,035 | 13,766 | 0.404 | 9,466 | 3,813 | 0.403 | 24,569 | -9,953 |
| 13 Instinet | 14,500 | 5,800 | 0.40 | 0 | | 14,500 | -5,800 |
| 28 BBS | 6,000 | 2,430 | 0.405 | 0 | | 6,000 | -2,430 |
| 80 National Bank | 3,822 | 1,538 | 0.402 | 351 | 141 | 0.402 | 3,471 | -1,397 |
| 53 Morgan Stanley | 3,500 | 1,400 | 0.40 | 150 | 60 | 0.40 | 3,350 | -1,340 |
| 33 Canaccord | 3,500 | 1,400 | 0.40 | 500 | 200 | 0.40 | 3,000 | -1,200 |
| 124 Questrade | 2,200 | 891 | 0.405 | 0 | | 2,200 | -891 |
| 5 Penson | 1,940 | 776 | 0.40 | 254 | 104 | 0.409 | 1,686 | -672 |
| 88 Credential | 1,000 | 400 | 0.40 | 0 | | 1,000 | -400 |
| 9 BMO Nesbitt | 0 | | 500 | 202 | 0.404 | -500 | 202 |
| 212 Virtu | 75 | 30 | 0.40 | 607 | 247 | 0.407 | -532 | 217 |
| 14 ITG | 0 | | 3,500 | 1,400 | 0.40 | -3,500 | 1,400 |
| 57 Interactive | 0 | | 4,000 | 1,600 | 0.40 | -4,000 | 1,600 |
| 2 RBC | 22,764 | 9,141 | 0.402 | 39,401 | 15,869 | 0.403 | -16,637 | 6,728 |
| 1 Anonymous | 113,510 | 45,539 | 0.401 | 152,889 | 61,622 | 0.403 | -39,379 | 16,083 |
| 143 Pershing | 7,000 | 2,825 | 0.404 | 51,000 | 20,432 | 0.401 | -44,000 | 17,607 |
| TOTAL | 262,728 | 105,734 | 0.402 | 262,728 | 105,734 | 0.402 | 0 | 0 |
T-ESM Trades Today 124 Trades 15:58:40 H 0.40 -0.005 500 1- 33
15:57:20 O 0.405 0.00 3000 1- 1
15:56:58 O 0.405 0.00 5000 143- 1
15:37:57 O 0.405 0.00 2500 1- 1
15:26:43 T 0.40 -0.005 89 2- 1
15:26:43 T 0.40 -0.005 1500 5- 1
15:26:43 T 0.40 -0.005 1000 88- 1
15:26:43 T 0.40 -0.005 1500 53- 1
15:25:52 M 0.40 -0.005 3 212- 80
15:22:54 H 0.405 0.00 1000 79- 1
15:22:54 H 0.405 0.00 3000 79- 1
15:16:25 M 0.40 -0.005 4 212- 80
15:12:04 A 0.405 0.00 2000 124- 79
15:12:04 M 0.405 0.00 200 124- 212
15:11:40 T 0.40 -0.005 2000 53- 1
15:11:40 T 0.40 -0.005 10500 1- 143
15:11:40 T 0.40 -0.005 4000 1- 143
15:11:40 T 0.40 -0.005 1500 79- 143
15:11:40 T 0.40 -0.005 10000 1- 143
15:11:40 T 0.40 -0.005 1000 80- 143
15:11:40 T 0.40 -0.005 1000 80- 143
15:11:40 T 0.40 -0.005 2000 143- 143
15:10:17 U 0.405 0.00 3000 2- 2
15:09:09 U 0.40 -0.005 5500 1- 2
15:09:09 T 0.405 0.00 1500 7- 2
15:06:05 X 0.405 0.00 3500 1- 1
15:06:05 T 0.405 0.00 500 7- 1
15:06:05 T 0.405 0.00 8000 7- 1
14:56:51 H 0.40 -0.005 20 80- 79
14:55:14 A 0.405 0.00 10000 79- 1
14:55:15 T 0.405 0.00 1000 79- 1
13:49:53 M 0.41 0.005 4 80- 2
13:26:47 T 0.405 0.00 110 5- 7
13:26:26 D 0.41 0.005 13 7- 80
13:20:01 A 0.405 0.00 500 79- 1
13:20:01 T 0.405 0.00 500 2- 9
13:19:06 M 0.41 0.005 150 80- 212
13:14:49 M 0.405 0.00 55 212- 80
13:12:44 M 0.405 0.00 35 79- 80
13:12:02 M 0.41 0.005 30 80- 2
13:10:36 M 0.41 0.005 2 80- 212
13:00:58 M 0.405 0.00 2 2- 80
12:51:24 M 0.41 0.005 200 80- 212
12:45:28 T 0.405 0.00 300 2- 1
12:45:27 A 0.405 0.00 500 79- 1
12:45:27 T 0.41 0.005 500 79- 79
12:11:59 U 0.40 -0.005 4500 2- 1
12:11:59 U 0.40 -0.005 500 2- 1
12:11:59 U 0.40 -0.005 4500 2- 1
12:11:59 U 0.40 -0.005 2500 2- 1
11:53:06 O 0.40 -0.005 1500 1- 143
11:53:06 O 0.40 -0.005 3000 1- 143
11:49:58 U 0.40 -0.005 10000 1- 143
11:27:41 A 0.40 -0.005 1000 79- 79
11:27:24 H 0.405 0.00 2500 79- 1
11:27:24 O 0.40 -0.005 500 1- 1
11:27:24 X 0.405 0.00 1000 79- 1
11:27:24 T 0.405 0.00 500 79- 143
11:27:24 O 0.405 0.00 2500 79- 1
11:27:24 H 0.405 0.00 3500 79- 1
11:25:45 U 0.40 -0.005 1500 1- 1
11:25:45 O 0.40 -0.005 1500 1- 1
11:25:45 O 0.40 -0.005 2000 1- 1
11:25:45 H 0.40 -0.005 3000 1- 57
11:25:45 P 0.40 -0.005 500 1- 79
11:25:45 X 0.40 -0.005 1000 1- 57
11:25:45 U 0.40 -0.005 500 2- 1
11:25:45 U 0.40 -0.005 2500 2- 1
10:50:42 D 0.405 0.00 40 7- 80
10:47:06 O 0.40 -0.005 500 1- 1
10:43:59 O 0.40 -0.005 3500 1- 14
10:40:38 T 0.40 -0.005 150 5- 53
10:26:40 T 0.405 0.00 6000 28- 143
10:09:55 M 0.40 -0.005 10 212- 80
10:04:59 O 0.40 -0.005 8500 1- 1
10:04:59 O 0.40 -0.005 1500 1- 1
10:01:00 D 0.405 0.00 4 7- 80
09:57:28 M 0.405 0.00 75 7- 79
09:54:23 T 0.405 0.00 4000 7- 1
09:54:23 U 0.405 0.00 3000 1- 2
09:54:23 T 0.405 0.00 9000 7- 1
09:54:23 U 0.405 0.00 500 1- 2
09:54:23 U 0.405 0.00 500 7- 2
09:54:23 U 0.405 0.00 3000 7- 2
09:54:23 U 0.405 0.00 5000 1- 2
09:54:23 T 0.405 0.00 5000 7- 2
09:54:23 U 0.405 0.00 5500 7- 1
09:54:23 T 0.405 0.00 2500 7- 79
09:54:23 T 0.41 0.005 250 7- 5
09:54:23 H 0.405 0.00 3000 7- 1
09:54:23 O 0.405 0.00 9500 1- 1
09:54:23 P 0.405 0.00 6000 7- 1
09:54:23 P 0.405 0.00 3500 79- 1
09:54:17 M 0.405 0.00 25 80- 212
09:52:39 T 0.40 -0.005 1000 79- 79
09:52:22 M 0.40 -0.005 2 2- 80
09:49:49 M 0.40 -0.005 3 212- 80
09:44:54 M 0.405 0.00 324 80- 2
09:44:54 U 0.405 0.00 1000 80- 1
09:40:14 A 0.40 -0.005 3500 33- 1
09:38:27 M 0.405 0.00 30 80- 212
09:35:35 U 0.40 -0.005 3500 1- 1
09:35:35 U 0.40 -0.005 1000 1- 1
09:35:35 O 0.40 -0.005 3500 1- 1
09:35:35 X 0.40 -0.005 1500 1- 1
09:35:35 X 0.40 -0.005 1000 1- 1
09:35:35 P 0.40 -0.005 3500 1- 1
09:35:35 U 0.40 -0.005 3500 1- 1
09:30:10 U 0.405 0.00 1500 2- 1
09:30:10 X 0.405 0.00 1500 2- 1
09:30:10 M 0.405 0.00 10 1- 2
09:30:10 T 0.405 0.00 500 2- 1
09:30:00 T 0.40 -0.005 1 5- 80
09:30:00 T 0.40 -0.005 10 5- 80
09:30:00 T 0.40 -0.005 169 5- 80
09:30:00 T 0.40 -0.005 371 2- 79
09:30:00 T 0.405 0.00 30 80- 2
09:30:00 T 0.405 0.00 4 80- 5
09:30:00 T 0.405 0.00 3 80- 2
09:30:00 T 0.40 -0.005 1500 13- 1
09:30:00 T 0.40 -0.005 2000 13- 2
09:30:00 T 0.40 -0.005 1000 13- 79
09:30:00 T 0.40 -0.005 10000 13- 2
09:30:00 T 0.40 -0.005 500 79- 79