House Positions for C:ESM from 20210212 to 20210212 House Positions for C:ESM from 20210212 to 20210212 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
89 Raymond James | 224,100 | 80,317 | 0.358 | 0 | | 224,100 | -80,317 |
80 National Bank | 34,973 | 12,258 | 0.35 | 4,198 | 1,494 | 0.356 | 30,775 | -10,764 |
53 Morgan Stanley | 20,000 | 7,000 | 0.35 | 2,000 | 700 | 0.35 | 18,000 | -6,300 |
13 Instinet | 40,240 | 14,084 | 0.35 | 27,000 | 9,315 | 0.345 | 13,240 | -4,769 |
83 Mackie | 10,000 | 3,600 | 0.36 | 0 | | 10,000 | -3,600 |
28 BBS | 1,530 | 543 | 0.355 | 0 | | 1,530 | -543 |
5 Penson | 563 | 197 | 0.35 | 417 | 143 | 0.343 | 146 | -54 |
57 Interactive | 0 | | 500 | 180 | 0.36 | -500 | 180 |
33 Canaccord | 18,696 | 6,623 | 0.354 | 27,000 | 9,570 | 0.354 | -8,304 | 2,947 |
19 Desjardins | 0 | | 10,000 | 3,550 | 0.355 | -10,000 | 3,550 |
124 Questrade | 0 | | 20,600 | 7,357 | 0.357 | -20,600 | 7,357 |
1 Anonymous | 111,300 | 39,178 | 0.352 | 137,995 | 49,137 | 0.356 | -26,695 | 9,959 |
9 BMO Nesbitt | 2,000 | 710 | 0.355 | 30,000 | 10,800 | 0.36 | -28,000 | 10,090 |
14 ITG | 800 | 276 | 0.345 | 32,000 | 11,060 | 0.346 | -31,200 | 10,784 |
79 CIBC | 79,508 | 28,270 | 0.356 | 113,500 | 40,122 | 0.353 | -33,992 | 11,852 |
7 TD Sec | 56,498 | 20,288 | 0.359 | 94,729 | 33,721 | 0.356 | -38,231 | 13,433 |
2 RBC | 167,026 | 59,189 | 0.354 | 206,295 | 73,518 | 0.356 | -39,269 | 14,329 |
85 Scotia | 41,000 | 14,460 | 0.353 | 102,000 | 36,325 | 0.356 | -61,000 | 21,865 |
TOTAL | 808,234 | 286,993 | 0.355 | 808,234 | 286,992 | 0.355 | 0 | -1 |
T-ESM Trades Today 802 Trades 15:58:34 T 0.36 0.01 200 5- 7
15:58:13 M 0.365 0.015 8 79- 2
15:57:58 H 0.365 0.015 2000 7- 1
15:57:58 H 0.365 0.015 500 7- 1
15:57:58 T 0.365 0.015 7500 7- 7
15:57:24 T 0.365 0.015 1500 7- 7
15:57:24 T 0.365 0.015 3500 7- 7
15:57:24 T 0.365 0.015 5000 7- 7
15:54:23 T 0.36 0.01 15000 89- 85
15:54:23 T 0.36 0.01 7000 89- 85
15:54:23 U 0.36 0.01 1000 2- 85
15:54:23 H 0.36 0.01 1000 1- 85
15:54:23 A 0.36 0.01 1000 33- 85
15:51:41 U 0.36 0.01 2000 2- 1
15:51:41 U 0.36 0.01 500 2- 1
15:51:41 U 0.36 0.01 500 2- 1
15:51:41 U 0.36 0.01 1500 2- 1
15:51:41 U 0.36 0.01 2500 2- 1
15:51:41 U 0.36 0.01 2500 2- 1
15:51:41 X 0.36 0.01 500 80- 57
15:51:24 T 0.365 0.015 500 80- 80
15:47:02 H 0.365 0.015 150 80- 80
15:45:11 H 0.36 0.01 4500 1- 7
15:45:11 H 0.36 0.01 500 2- 7
15:45:11 T 0.36 0.01 2500 89- 7
15:45:11 T 0.36 0.01 2500 89- 7
15:44:15 A 0.36 0.01 10000 79- 7
15:39:14 H 0.365 0.015 2 80- 80
15:35:06 T 0.36 0.01 300 2- 7
15:35:06 T 0.36 0.01 500 89- 7
15:35:06 T 0.36 0.01 10000 89- 124
15:35:06 T 0.36 0.01 1500 89- 2
15:33:04 U 0.355 0.005 1500 1- 1
15:33:04 O 0.355 0.005 1500 1- 1
15:33:04 O 0.355 0.005 4000 1- 1
15:31:37 M 0.36 0.01 196 33- 2
15:31:37 T 0.36 0.01 4000 33- 2
15:29:17 H 0.355 0.005 1 80- 80
15:24:26 T 0.36 0.01 1000 80- 2
15:24:26 T 0.36 0.01 8000 80- 9
15:24:26 H 0.36 0.01 400 80- 80
15:20:03 A 0.36 0.01 5500 89- 79
15:20:03 U 0.36 0.01 7000 89- 2
15:20:03 U 0.36 0.01 500 89- 2
15:20:03 U 0.36 0.01 500 89- 2
15:20:03 U 0.36 0.01 2000 89- 2
15:20:03 U 0.36 0.01 5500 89- 2
15:20:03 U 0.36 0.01 3000 89- 2
15:20:03 O 0.36 0.01 2000 89- 1
15:20:03 X 0.36 0.01 1000 89- 1
15:20:03 H 0.36 0.01 2000 89- 1
15:20:03 H 0.36 0.01 500 89- 2
15:20:03 T 0.36 0.01 2000 89- 9
15:20:03 T 0.36 0.01 2500 89- 9
15:04:24 H 0.36 0.01 20 80- 80
15:02:24 H 0.355 0.005 1 80- 80
14:58:53 A 0.36 0.01 9500 85- 1
14:58:53 A 0.36 0.01 5500 85- 79
14:57:58 H 0.355 0.005 1 80- 80
14:57:18 D 0.36 0.01 12 7- 80
14:52:18 D 0.36 0.01 40 7- 80
14:48:12 A 0.355 0.005 4000 33- 7
14:48:12 H 0.355 0.005 4000 1- 7
14:48:12 H 0.355 0.005 6000 1- 7
14:48:12 T 0.355 0.005 16000 89- 7
14:44:31 U 0.36 0.01 9000 83- 2
14:44:31 U 0.36 0.01 500 83- 1
14:44:31 O 0.36 0.01 500 83- 1
14:42:32 A 0.355 0.005 3000 33- 7
14:37:08 D 0.355 0.005 41 80- 7
14:36:36 M 0.355 0.005 440 2- 1
14:36:36 H 0.355 0.005 1500 1- 2
14:36:36 H 0.355 0.005 500 2- 2
14:36:36 U 0.355 0.005 1500 2- 2
14:36:36 U 0.355 0.005 15500 2- 2
14:36:36 U 0.355 0.005 1500 2- 2
14:36:01 D 0.36 0.01 15 7- 80
14:31:43 H 0.36 0.01 1 80- 80
14:28:09 D 0.36 0.01 28 7- 80
14:27:28 H 0.36 0.01 7000 89- 33
14:27:28 H 0.36 0.01 500 89- 2
14:27:28 H 0.36 0.01 4000 89- 1
14:27:28 H 0.36 0.01 3500 89- 1
14:27:28 U 0.36 0.01 1500 89- 2
14:27:28 U 0.36 0.01 1500 89- 2
14:27:28 U 0.36 0.01 3000 89- 2
14:27:28 U 0.36 0.01 13000 89- 2
14:27:28 U 0.36 0.01 6500 89- 1
14:27:28 O 0.36 0.01 3500 89- 1
14:27:28 O 0.36 0.01 5500 89- 1
14:27:28 H 0.36 0.01 500 89- 1
14:22:38 D 0.36 0.01 119 7- 80
14:17:43 H 0.35 0.00 8 80- 80
14:15:50 D 0.36 0.01 250 7- 80
14:04:05 T 0.355 0.005 10000 1- 124
13:57:34 U 0.355 0.005 10500 1- 2
13:57:34 U 0.355 0.005 500 2- 2
13:57:34 U 0.355 0.005 500 2- 2
13:57:34 U 0.355 0.005 1000 2- 2
13:57:34 U 0.355 0.005 1500 2- 2
13:57:34 U 0.355 0.005 1500 2- 2
13:57:34 U 0.355 0.005 500 2- 2
13:57:34 U 0.355 0.005 2000 2- 2
13:57:34 U 0.355 0.005 3500 2- 2
13:57:34 U 0.355 0.005 8000 2- 2
13:57:34 H 0.355 0.005 500 2- 2
13:57:34 H 0.355 0.005 4000 1- 2
13:57:34 H 0.355 0.005 11000 1- 2
13:56:29 T 0.36 0.01 17500 79- 9
13:56:29 T 0.36 0.01 2500 79- 79
13:56:01 H 0.355 0.005 500 1- 80
13:49:35 A 0.36 0.01 15000 89- 79
13:49:35 U 0.36 0.01 500 89- 2
13:49:35 U 0.36 0.01 14000 89- 2
13:47:41 A 0.36 0.01 8500 7- 1
13:47:41 A 0.36 0.01 15000 7- 79
13:47:41 T 0.36 0.01 500 7- 7
13:47:41 T 0.36 0.01 1000 7- 7
13:46:52 D 0.36 0.01 10 7- 80
13:31:08 H 0.355 0.005 500 2- 2
13:31:08 X 0.355 0.005 500 80- 2
13:31:08 U 0.355 0.005 4000 1- 2
13:31:08 U 0.355 0.005 1500 2- 2
13:31:08 U 0.355 0.005 6500 2- 2
13:31:08 U 0.355 0.005 1500 2- 2
13:31:08 U 0.355 0.005 8500 2- 2
13:31:08 U 0.355 0.005 1500 2- 2
13:31:08 T 0.355 0.005 15000 89- 2
13:31:08 T 0.355 0.005 500 2- 2
13:30:44 A 0.355 0.005 11500 79- 14
13:30:44 H 0.355 0.005 500 2- 14
13:30:44 T 0.355 0.005 5500 89- 19
13:29:19 D 0.355 0.005 1 7- 80
13:26:05 D 0.355 0.005 300 7- 80
13:24:53 D 0.35 0.00 6 80- 7
13:23:55 H 0.35 0.00 79 80- 80
13:23:31 H 0.355 0.005 2 80- 80
13:23:07 H 0.355 0.005 3 80- 80
13:18:40 D 0.355 0.005 2 7- 80
13:18:23 D 0.355 0.005 2 7- 80
13:17:45 D 0.355 0.005 2 7- 80
13:13:15 H 0.35 0.00 49 80- 80
13:12:15 H 0.355 0.005 19 80- 80
13:11:30 D 0.355 0.005 60 7- 80
13:08:28 D 0.355 0.005 1 7- 80
13:03:22 D 0.35 0.00 18 80- 7
13:00:50 H 0.355 0.005 35 80- 80
12:53:13 T 0.355 0.005 1000 79- 19
12:53:13 T 0.355 0.005 3500 1- 19
12:53:13 T 0.355 0.005 4000 1- 85
12:50:25 T 0.355 0.005 5000 1- 85
12:50:10 T 0.355 0.005 27500 79- 85
12:50:10 T 0.355 0.005 2500 79- 79
12:50:10 T 0.355 0.005 15000 89- 85
12:50:10 T 0.355 0.005 15000 89- 85
12:50:10 U 0.355 0.005 5000 89- 1
12:43:27 H 0.355 0.005 105 80- 80
12:38:14 T 0.35 0.00 1000 1- 53
12:36:46 H 0.355 0.005 50 80- 80
12:32:07 A 0.35 0.00 5000 33- 7
12:27:08 T 0.35 0.00 1000 1- 53
12:24:15 H 0.35 0.00 50 80- 80
12:22:34 H 0.355 0.005 10 80- 80
12:18:17 H 0.355 0.005 6 80- 80
12:18:02 H 0.355 0.005 18 80- 80
12:17:44 H 0.355 0.005 10 80- 80
12:16:20 H 0.355 0.005 50 80- 80
12:14:10 D 0.35 0.00 10 80- 7
12:07:20 T 0.355 0.005 500 7- 85
12:07:20 M 0.355 0.005 113 7- 2
11:59:05 H 0.355 0.005 3 80- 80
11:51:59 T 0.35 0.00 2000 1- 85
11:51:46 D 0.35 0.00 50 80- 7
11:48:09 T 0.355 0.005 4000 2- 85
11:48:09 U 0.355 0.005 1000 2- 1
11:46:16 H 0.35 0.00 12 80- 80
11:38:50 D 0.355 0.005 50 7- 80
11:37:30 D 0.355 0.005 137 7- 80
11:32:07 D 0.355 0.005 10 7- 80
11:28:28 D 0.355 0.005 50 7- 80
11:23:52 D 0.355 0.005 50 7- 80
11:17:38 T 0.35 0.00 2500 1- 79
11:12:32 H 0.345 -0.005 15 80- 80
11:11:44 H 0.355 0.005 4 80- 80
11:10:52 A 0.345 -0.005 1500 33- 7
11:10:52 T 0.345 -0.005 100 89- 7
11:10:39 H 0.355 0.005 20 80- 80
11:10:01 H 0.355 0.005 20 80- 80
11:08:15 T 0.355 0.005 1000 80- 85
11:08:15 H 0.355 0.005 500 80- 1
11:08:15 H 0.355 0.005 2500 80- 1
11:07:06 H 0.355 0.005 500 80- 1
11:06:48 H 0.355 0.005 10 80- 80
11:05:58 H 0.355 0.005 8 80- 80
11:01:49 U 0.355 0.005 30 28- 2
11:01:49 U 0.355 0.005 1000 28- 1
11:01:49 H 0.355 0.005 500 28- 1
10:57:58 D 0.355 0.005 38 7- 80
10:52:35 T 0.35 0.00 3500 1- 79
10:50:10 H 0.345 -0.005 7 80- 80
10:49:55 U 0.35 0.00 1500 2- 1
10:49:18 H 0.35 0.00 2 80- 80
10:47:09 D 0.345 -0.005 50 80- 7
10:46:54 M 0.35 0.00 300 80- 2
10:44:50 D 0.35 0.00 40 7- 80
10:43:53 D 0.35 0.00 30 7- 80
10:42:14 A 0.345 -0.005 500 1- 124
10:42:14 M 0.345 -0.005 100 2- 124
10:41:32 A 0.345 -0.005 4000 1- 7
10:41:32 T 0.345 -0.005 335 5- 7
10:39:39 H 0.35 0.00 50 80- 80
10:37:54 H 0.35 0.00 100 80- 80
10:33:23 D 0.355 0.005 15 7- 80
10:32:13 D 0.355 0.005 10 7- 80
10:22:35 H 0.345 -0.005 56 80- 80
10:20:45 T 0.355 0.005 2000 9- 85
10:20:17 D 0.345 -0.005 10 80- 7
10:16:43 M 0.355 0.005 200 1- 2
10:16:43 O 0.355 0.005 9000 2- 1
10:16:43 U 0.355 0.005 10000 2- 1
10:16:43 H 0.355 0.005 9000 2- 1
10:16:43 H 0.355 0.005 10000 2- 33
10:16:43 T 0.355 0.005 1000 2- 85
10:16:43 T 0.355 0.005 20000 2- 2
10:16:42 T 0.35 0.00 58 2- 7
10:16:42 T 0.35 0.00 4 5- 80
10:16:42 T 0.35 0.00 9000 13- 79
10:16:42 T 0.35 0.00 10000 13- 79
10:16:42 T 0.35 0.00 11000 13- 79
10:16:42 H 0.35 0.00 10000 13- 33
10:16:42 M 0.35 0.00 240 13- 2
10:16:37 O 0.35 0.00 1000 2- 1
10:16:37 O 0.35 0.00 12000 2- 1
10:16:37 U 0.35 0.00 5000 2- 1
10:16:37 U 0.35 0.00 12000 2- 1
10:16:16 D 0.35 0.00 49 7- 80
10:15:32 H 0.35 0.00 1 80- 80
10:13:10 D 0.34 -0.01 1 80- 7
10:10:25 H 0.34 -0.01 1 80- 80
10:08:21 H 0.35 0.00 100 80- 80
10:02:57 D 0.34 -0.01 100 80- 7
10:02:06 H 0.35 0.00 500 53- 1
10:02:06 T 0.35 0.00 11500 53- 79
10:02:06 T 0.35 0.00 8000 53- 79
10:00:52 T 0.34 -0.01 5000 80- 79
10:00:02 D 0.35 0.00 3 7- 80
09:59:45 H 0.35 0.00 55 80- 80
09:53:36 M 0.34 -0.01 55 2- 1
09:51:24 D 0.34 -0.01 2 80- 7
09:48:25 D 0.35 0.00 280 7- 80
09:48:02 D 0.34 -0.01 350 80- 7
09:40:50 D 0.35 0.00 56 7- 80
09:40:50 D 0.35 0.00 56 7- 80
09:35:39 D 0.34 -0.01 1 80- 7
09:33:22 O 0.34 -0.01 6500 1- 14
09:33:22 T 0.34 -0.01 3000 79- 14
09:33:22 T 0.34 -0.01 4000 79- 14
09:33:22 H 0.34 -0.01 6500 1- 14
09:33:07 T 0.35 0.00 7000 85- 79
09:33:07 T 0.35 0.00 11000 85- 2
09:33:07 T 0.345 -0.005 7000 85- 13
09:30:05 T 0.345 -0.005 1000 85- 13
09:30:00 T 0.345 -0.005 2500 80- 13
09:30:00 T 0.345 -0.005 23 7- 5
09:30:00 T 0.345 -0.005 100 7- 2
09:30:00 T 0.345 -0.005 1 7- 5
09:30:00 T 0.345 -0.005 6000 1- 13
09:30:00 T 0.345 -0.005 10000 80- 13
09:30:00 T 0.345 -0.005 500 14- 13
09:30:00 T 0.345 -0.005 10 7- 5
09:30:00 T 0.345 -0.005 1000 1- 7
09:30:00 T 0.345 -0.005 50 7- 5
09:30:00 T 0.345 -0.005 1 7- 2
09:30:00 T 0.345 -0.005 3 7- 5
09:30:00 T 0.345 -0.005 30 7- 5
09:30:00 T 0.345 -0.005 6 7- 2
09:30:00 T 0.345 -0.005 100 1- 2
09:30:00 T 0.345 -0.005 300 14- 5
09:30:00 T 0.345 -0.005 1 7- 2
09:30:00 T 0.34 -0.01 24 5- 7
09:30:00 T 0.34 -0.01 7 2- 7
09:30:00 T 0.34 -0.01 1 2- 7
09:30:00 T 0.34 -0.01 65 2- 7
09:30:00 T 0.345 -0.005 9000 7- 7