House Positions for C:ESM from 20201021 to 20201021 House Positions for C:ESM from 20201021 to 20201021 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
28 BBS | 50,000 | 20,090 | 0.402 | 0 | | 50,000 | -20,090 |
1 Anonymous | 135,000 | 53,729 | 0.398 | 99,100 | 39,780 | 0.401 | 35,900 | -13,949 |
79 CIBC | 65,762 | 26,199 | 0.398 | 35,885 | 14,371 | 0.40 | 29,877 | -11,828 |
13 Instinet | 20,000 | 7,970 | 0.399 | 0 | | 20,000 | -7,970 |
124 Questrade | 5,000 | 2,000 | 0.40 | 0 | | 5,000 | -2,000 |
57 Interactive | 3,500 | 1,400 | 0.40 | 0 | | 3,500 | -1,400 |
14 ITG | 3,500 | 1,400 | 0.40 | 0 | | 3,500 | -1,400 |
53 Morgan Stanley | 750 | 301 | 0.401 | 0 | | 750 | -301 |
80 National Bank | 21,404 | 8,541 | 0.399 | 21,109 | 8,273 | 0.392 | 295 | -268 |
70 Manulife | 0 | | 156 | 61 | 0.391 | -156 | 61 |
88 Credential | 0 | | 400 | 156 | 0.39 | -400 | 156 |
212 Virtu | 66 | 26 | 0.394 | 533 | 215 | 0.403 | -467 | 189 |
5 Penson | 986 | 388 | 0.394 | 2,576 | 1,046 | 0.406 | -1,590 | 658 |
7 TD Sec | 7,179 | 2,913 | 0.406 | 12,003 | 4,776 | 0.398 | -4,824 | 1,863 |
9 BMO Nesbitt | 120 | 48 | 0.40 | 5,500 | 2,172 | 0.395 | -5,380 | 2,124 |
33 Canaccord | 3,800 | 1,507 | 0.397 | 13,750 | 5,500 | 0.40 | -9,950 | 3,993 |
68 Leede | 0 | | 12,500 | 5,125 | 0.41 | -12,500 | 5,125 |
2 RBC | 47,801 | 19,270 | 0.403 | 60,917 | 24,361 | 0.40 | -13,116 | 5,091 |
85 Scotia | 15,124 | 6,182 | 0.409 | 50,000 | 19,955 | 0.399 | -34,876 | 13,773 |
143 Pershing | 14,937 | 6,025 | 0.403 | 80,500 | 32,200 | 0.40 | -65,563 | 26,175 |
TOTAL | 394,929 | 157,989 | 0.40 | 394,929 | 157,991 | 0.40 | 0 | 2 |
T-ESM Trades Today 157 Trades 15:59:59 H 0.40 0.00 500 79- 1
15:59:41 A 0.395 -0.005 9000 1- 85
15:02:50 O 0.40 0.00 1000 1- 1
15:01:53 T 0.395 -0.005 500 79- 1
15:01:51 O 0.40 0.00 1000 1- 1
14:50:47 M 0.395 -0.005 40 2- 80
14:47:01 M 0.395 -0.005 300 2- 80
14:42:59 U 0.40 0.00 3000 2- 2
14:26:08 D 0.40 0.00 3 7- 80
14:18:27 P 0.395 -0.005 156 7- 70
13:51:02 T 0.40 0.00 1000 79- 79
13:50:43 M 0.40 0.00 2 80- 79
13:41:31 O 0.40 0.00 1500 14- 1
13:35:56 T 0.395 -0.005 500 79- 1
13:35:56 T 0.395 -0.005 5000 79- 1
13:32:09 O 0.395 -0.005 2500 1- 1
13:32:09 U 0.40 0.00 500 2- 85
13:32:09 U 0.40 0.00 1500 2- 85
13:32:09 U 0.40 0.00 500 2- 85
13:32:09 A 0.40 0.00 15000 79- 85
13:32:09 T 0.40 0.00 300 33- 2
13:32:09 T 0.40 0.00 1000 1- 85
13:32:09 T 0.40 0.00 5000 79- 85
13:32:09 T 0.40 0.00 1000 79- 85
13:32:09 T 0.40 0.00 16500 79- 85
13:29:45 T 0.405 0.005 150 53- 5
13:29:29 T 0.405 0.005 100 53- 2
13:23:32 U 0.405 0.005 2000 2- 2
13:23:32 U 0.405 0.005 500 2- 2
13:23:32 U 0.405 0.005 1500 2- 2
13:23:32 U 0.405 0.005 4000 2- 2
13:10:27 A 0.405 0.005 500 7- 79
13:10:27 M 0.405 0.005 20 7- 212
12:59:02 T 0.40 0.00 500 79- 1
12:55:13 M 0.405 0.005 25 80- 2
12:54:14 M 0.405 0.005 162 143- 2
12:54:14 O 0.405 0.005 10000 143- 1
12:41:45 M 0.405 0.005 3 80- 212
12:38:23 M 0.40 0.00 250 79- 33
12:36:48 T 0.405 0.005 500 1- 79
12:17:12 U 0.40 0.00 7000 2- 143
12:17:12 U 0.40 0.00 10000 1- 143
12:17:12 O 0.40 0.00 2500 1- 143
12:17:12 O 0.40 0.00 10000 1- 143
12:17:12 H 0.40 0.00 1500 1- 143
12:17:12 H 0.40 0.00 3000 1- 143
12:17:12 H 0.40 0.00 10000 1- 143
12:17:12 T 0.40 0.00 500 79- 1
12:17:12 T 0.40 0.00 1000 79- 1
12:17:12 T 0.40 0.00 1000 79- 1
12:17:12 T 0.40 0.00 500 79- 143
12:17:12 T 0.40 0.00 5000 79- 143
12:17:12 T 0.40 0.00 500 53- 143
12:14:48 M 0.40 0.00 6 212- 80
12:14:17 M 0.40 0.00 10 212- 80
12:13:32 U 0.40 0.00 4500 2- 143
12:13:32 U 0.40 0.00 3000 2- 143
12:13:32 U 0.40 0.00 10000 1- 143
12:13:32 O 0.40 0.00 3000 1- 143
12:13:32 H 0.40 0.00 10000 1- 143
12:02:54 T 0.41 0.01 500 28- 5
12:02:54 T 0.41 0.01 1500 28- 68
12:02:54 A 0.41 0.01 7000 28- 1
11:54:40 O 0.405 0.005 1000 1- 1
11:54:33 T 0.41 0.01 10000 2- 68
11:48:46 M 0.405 0.005 1 212- 80
11:47:00 M 0.41 0.01 1 80- 212
11:43:48 M 0.405 0.005 9 212- 80
11:32:29 M 0.41 0.01 10 80- 212
11:30:36 T 0.41 0.01 500 85- 5
11:30:36 T 0.41 0.01 1000 85- 68
11:16:36 T 0.405 0.005 500 33- 1
11:13:06 U 0.41 0.01 4000 85- 2
11:13:06 U 0.41 0.01 500 85- 2
11:13:06 U 0.41 0.01 4500 85- 2
11:13:06 U 0.41 0.01 1000 85- 1
11:04:59 A 0.41 0.01 5000 7- 1
11:01:47 M 0.41 0.01 7 80- 79
10:58:14 M 0.405 0.005 499 85- 212
10:58:14 T 0.405 0.005 2500 85- 1
10:53:04 M 0.40 0.00 100 2- 1
10:53:04 O 0.40 0.00 1000 1- 1
10:50:52 M 0.40 0.00 50 2- 80
10:49:25 T 0.405 0.005 1000 13- 1
10:49:25 T 0.405 0.005 1000 13- 79
10:39:53 T 0.405 0.005 1000 2- 5
10:39:53 T 0.405 0.005 1500 2- 79
10:39:53 T 0.405 0.005 500 2- 2
10:38:45 X 0.405 0.005 2000 2- 1
10:38:45 X 0.405 0.005 1000 2- 1
10:32:34 U 0.405 0.005 500 1- 2
10:32:34 U 0.405 0.005 1500 1- 2
10:30:26 T 0.40 0.00 1000 1- 1
10:29:24 M 0.405 0.005 2 80- 2
10:17:00 A 0.40 0.00 6000 28- 33
10:17:00 T 0.40 0.00 5000 28- 79
10:17:00 T 0.40 0.00 1000 28- 7
10:17:00 T 0.40 0.00 4000 28- 1
10:16:52 U 0.40 0.00 4500 28- 2
10:16:52 U 0.40 0.00 3000 28- 2
10:16:52 U 0.40 0.00 4000 28- 1
10:16:52 O 0.40 0.00 3000 28- 1
10:16:52 H 0.40 0.00 3000 28- 1
10:16:52 A 0.40 0.00 7500 28- 33
10:16:48 H 0.40 0.00 3500 57- 1
10:16:48 O 0.40 0.00 6500 1- 1
10:14:56 O 0.40 0.00 2500 1- 1
10:14:56 O 0.40 0.00 8000 1- 1
10:14:56 T 0.40 0.00 5500 80- 1
10:14:56 T 0.40 0.00 12500 80- 79
10:14:56 T 0.40 0.00 1000 80- 80
10:14:56 T 0.40 0.00 350 80- 5
10:13:25 H 0.40 0.00 120 9- 80
10:07:35 M 0.395 -0.005 12 79- 80
10:04:00 M 0.395 -0.005 40 212- 80
10:02:14 U 0.395 -0.005 500 13- 9
10:02:14 U 0.395 -0.005 500 2- 9
10:02:14 U 0.395 -0.005 2000 2- 9
10:02:14 X 0.395 -0.005 1000 13- 9
10:02:14 T 0.395 -0.005 1500 13- 9
09:54:54 U 0.395 -0.005 500 2- 80
09:54:54 U 0.395 -0.005 1000 13- 80
09:54:54 X 0.395 -0.005 1500 13- 80
09:54:54 T 0.39 -0.01 1000 7- 80
09:54:54 T 0.39 -0.01 8000 1- 80
09:54:54 T 0.39 -0.01 1500 79- 80
09:54:54 T 0.39 -0.01 1500 79- 80
09:54:54 T 0.39 -0.01 1000 80- 80
09:54:54 T 0.39 -0.01 1000 80- 80
09:54:54 T 0.395 -0.005 2500 13- 80
09:54:54 U 0.395 -0.005 500 2- 80
09:54:54 U 0.395 -0.005 1000 13- 80
09:54:54 X 0.395 -0.005 1500 13- 80
09:54:54 T 0.39 -0.01 1000 7- 80
09:54:54 T 0.39 -0.01 8000 1- 80
09:54:54 T 0.39 -0.01 1500 79- 80
09:54:54 T 0.39 -0.01 1500 79- 80
09:54:54 T 0.39 -0.01 1000 80- 80
09:54:54 T 0.39 -0.01 1000 80- 80
09:54:54 T 0.395 -0.005 2500 13- 80
09:54:50 A 0.40 0.00 5000 124- 79
09:51:07 O 0.40 0.00 2000 14- 1
09:50:36 T 0.395 -0.005 3000 33- 1
09:50:36 T 0.395 -0.005 5000 79- 1
09:41:22 T 0.40 0.00 200 143- 2
09:35:19 O 0.395 -0.005 10000 1- 2
09:35:19 U 0.395 -0.005 10000 1- 2
09:35:19 H 0.395 -0.005 10000 1- 2
09:33:33 A 0.395 -0.005 4000 79- 7
09:33:33 X 0.40 0.00 1000 13- 7
09:33:33 T 0.40 0.00 4000 143- 7
09:33:33 T 0.40 0.00 1000 13- 7
09:30:41 M 0.405 0.005 125 85- 2
09:30:41 X 0.405 0.005 500 85- 1
09:30:37 T 0.40 0.00 376 5- 79
09:30:37 T 0.40 0.00 5000 13- 79
09:30:37 T 0.40 0.00 1000 13- 79
09:30:37 T 0.40 0.00 2000 13- 79
09:30:00 T 0.39 -0.01 400 5- 88
09:30:00 T 0.39 -0.01 293 2- 7
09:30:00 T 0.39 -0.01 210 5- 7
09:30:00 T 0.39 -0.01 18 2- 80
09:30:00 T 0.40 0.00 75 143- 5
09:30:00 T 0.40 0.00 1 80- 5
09:30:00 T 0.40 0.00 3 80- 2
09:30:00 T 0.40 0.00 500 143- 79
09:30:00 T 0.40 0.00 500 7- 7