House Positions for C:ESM from 20210224 to 20210224 House Positions for C:ESM from 20210224 to 20210224 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
59 PI | 313,000 | 108,065 | 0.345 | 83,500 | 30,019 | 0.36 | 229,500 | -78,046 |
83 Mackie | 200,000 | 69,000 | 0.345 | 0 | | 200,000 | -69,000 |
1 Anonymous | 297,500 | 105,519 | 0.355 | 157,200 | 55,744 | 0.355 | 140,300 | -49,775 |
89 Raymond James | 48,500 | 16,970 | 0.35 | 0 | | 48,500 | -16,970 |
13 Instinet | 15,000 | 5,475 | 0.365 | 0 | | 15,000 | -5,475 |
19 Desjardins | 11,000 | 3,995 | 0.363 | 0 | | 11,000 | -3,995 |
79 CIBC | 93,700 | 33,678 | 0.359 | 89,600 | 32,081 | 0.358 | 4,100 | -1,597 |
14 ITG | 10,000 | 3,700 | 0.37 | 7,075 | 2,532 | 0.358 | 2,925 | -1,168 |
124 Questrade | 1,000 | 350 | 0.35 | 550 | 187 | 0.34 | 450 | -163 |
5 Penson | 810 | 288 | 0.356 | 1,132 | 398 | 0.352 | -322 | 110 |
88 Credential | 0 | | 1,500 | 547 | 0.365 | -1,500 | 547 |
80 National Bank | 22,290 | 7,943 | 0.356 | 31,431 | 11,134 | 0.354 | -9,141 | 3,191 |
2 RBC | 68,686 | 24,226 | 0.353 | 82,409 | 28,964 | 0.351 | -13,723 | 4,738 |
7 TD Sec | 94,783 | 34,251 | 0.361 | 111,598 | 39,752 | 0.356 | -16,815 | 5,501 |
53 Morgan Stanley | 1,078 | 376 | 0.349 | 36,500 | 12,760 | 0.35 | -35,422 | 12,384 |
9 BMO Nesbitt | 0 | | 41,000 | 14,640 | 0.357 | -41,000 | 14,640 |
143 Pershing | 0 | | 45,000 | 16,650 | 0.37 | -45,000 | 16,650 |
85 Scotia | 36,277 | 12,823 | 0.353 | 230,129 | 79,404 | 0.345 | -193,852 | 66,581 |
68 Leede | 0 | | 295,000 | 101,847 | 0.345 | -295,000 | 101,847 |
TOTAL | 1,213,624 | 426,659 | 0.352 | 1,213,624 | 426,659 | 0.352 | 0 | 0 |
T-ESM Trades 351 Trades Today 15:59:23 O 0.37 0.025 3000 19- 1
15:59:00 O 0.355 0.01 500 1- 80
15:58:52 M 0.355 0.01 200 80- 80
15:58:16 M 0.355 0.01 4 80- 80
15:58:00 T 0.355 0.01 6000 2- 59
15:58:00 A 0.355 0.01 15000 79- 59
15:58:00 U 0.355 0.01 12000 1- 59
15:58:00 O 0.355 0.01 12000 1- 1
15:58:00 H 0.355 0.01 12000 1- 59
15:57:45 O 0.36 0.015 4500 1- 1
15:57:45 H 0.36 0.015 500 1- 59
15:57:45 U 0.365 0.02 1500 2- 59
15:57:45 U 0.365 0.02 500 2- 59
15:57:45 U 0.365 0.02 6000 2- 59
15:57:45 U 0.365 0.02 5500 2- 59
15:57:45 H 0.365 0.02 500 1- 59
15:57:45 H 0.365 0.02 4500 1- 59
15:57:45 D 0.365 0.02 1000 1- 59
15:57:45 T 0.36 0.015 24 80- 5
15:57:45 T 0.36 0.015 1000 79- 59
15:57:45 T 0.365 0.02 500 2- 59
15:57:45 T 0.365 0.02 17000 7- 59
15:56:42 M 0.365 0.02 60 80- 80
15:56:40 A 0.37 0.025 10500 7- 79
15:56:40 T 0.37 0.025 7000 7- 9
15:56:40 T 0.37 0.025 10000 7- 143
15:55:52 O 0.37 0.025 9500 14- 1
15:55:52 H 0.37 0.025 500 14- 1
15:55:43 O 0.365 0.02 5000 1- 1
15:52:11 T 0.365 0.02 2500 7- 7
15:51:04 M 0.36 0.015 265 80- 80
15:49:21 M 0.36 0.015 300 80- 80
15:48:23 M 0.36 0.015 240 80- 80
15:48:23 T 0.36 0.015 2000 79- 80
15:42:34 M 0.365 0.02 105 80- 80
15:40:55 M 0.36 0.015 2 80- 80
15:40:04 M 0.365 0.02 40 80- 80
15:39:21 M 0.365 0.02 100 80- 80
15:38:35 D 0.36 0.015 1 80- 7
15:35:30 M 0.365 0.02 47 80- 80
15:35:10 T 0.365 0.02 500 80- 7
15:35:10 T 0.365 0.02 500 80- 7
15:35:10 X 0.365 0.02 500 80- 7
15:31:30 M 0.365 0.02 25 80- 80
15:30:24 M 0.37 0.025 1 80- 80
15:29:47 A 0.365 0.02 10000 79- 7
15:26:50 M 0.365 0.02 20 80- 80
15:25:17 M 0.37 0.025 240 80- 80
15:24:54 M 0.37 0.025 20 80- 80
15:24:12 D 0.37 0.025 325 7- 80
15:21:49 A 0.37 0.025 1500 7- 79
15:19:27 T 0.37 0.025 5000 80- 143
15:19:05 M 0.37 0.025 5 80- 80
15:18:51 M 0.37 0.025 10 80- 80
15:18:04 M 0.37 0.025 295 80- 80
15:17:32 H 0.365 0.02 1500 1- 80
15:17:32 M 0.365 0.02 151 80- 80
15:16:13 M 0.365 0.02 30 80- 80
15:15:34 O 0.365 0.02 1500 1- 88
15:10:21 M 0.365 0.02 1 80- 80
15:08:22 M 0.37 0.025 1 80- 80
15:08:12 A 0.365 0.02 500 79- 7
15:07:30 M 0.365 0.02 15 80- 80
15:02:47 M 0.37 0.025 7 80- 80
15:01:37 M 0.37 0.025 2 80- 80
15:01:24 M 0.37 0.025 200 80- 80
15:00:50 T 0.37 0.025 5000 19- 143
15:00:22 M 0.37 0.025 150 80- 80
15:00:20 M 0.365 0.02 2 80- 80
15:00:07 H 0.365 0.02 1000 1- 80
15:00:03 M 0.365 0.02 1 80- 80
14:59:11 T 0.37 0.025 15000 79- 143
14:59:08 O 0.365 0.02 10000 1- 1
14:56:53 T 0.37 0.025 1000 79- 1
14:56:53 T 0.37 0.025 10000 79- 143
14:56:53 T 0.37 0.025 2500 79- 79
14:55:28 A 0.37 0.025 10000 7- 79
14:53:43 U 0.37 0.025 5000 2- 1
14:51:00 U 0.365 0.02 500 2- 85
14:50:14 T 0.365 0.02 110 5- 7
14:49:38 M 0.37 0.025 7 80- 80
14:48:43 T 0.365 0.02 2500 13- 79
14:48:43 T 0.365 0.02 5000 13- 7
14:48:43 T 0.365 0.02 2500 13- 79
14:48:43 T 0.365 0.02 5000 13- 7
14:48:42 M 0.365 0.02 25 80- 80
14:46:23 M 0.36 0.015 1 80- 80
14:41:45 A 0.365 0.02 5000 85- 79
14:41:42 T 0.36 0.015 75 2- 14
14:41:42 T 0.36 0.015 1 5- 80
14:41:42 T 0.36 0.015 25 2- 80
14:41:42 T 0.36 0.015 102 5- 80
14:41:42 T 0.36 0.015 450 2- 80
14:41:42 T 0.36 0.015 10 5- 7
14:41:42 T 0.36 0.015 5 2- 80
14:41:42 T 0.36 0.015 25 5- 80
14:41:42 T 0.36 0.015 1 2- 80
14:41:42 T 0.36 0.015 81 5- 80
14:40:01 D 0.355 0.01 5 80- 7
14:39:08 M 0.365 0.02 1 80- 80
14:38:48 M 0.365 0.02 1 80- 80
14:36:25 A 0.36 0.015 200 7- 1
14:36:25 U 0.36 0.015 2000 1- 14
14:36:25 O 0.36 0.015 4500 1- 1
14:36:25 H 0.36 0.015 4500 1- 1
14:36:25 H 0.36 0.015 1000 1- 14
14:36:25 D 0.36 0.015 1000 1- 1
14:36:25 T 0.365 0.02 2500 1- 7
14:36:25 T 0.36 0.015 5000 1- 7
14:36:25 T 0.36 0.015 1500 1- 79
14:36:25 T 0.36 0.015 1000 1- 14
14:36:25 T 0.355 0.01 1 2- 80
14:36:25 T 0.355 0.01 300 5- 79
14:36:25 T 0.355 0.01 290 2- 7
14:36:25 T 0.355 0.01 1 5- 80
14:36:25 T 0.36 0.015 1500 1- 14
14:36:25 T 0.36 0.015 28500 1- 7
14:36:25 T 0.36 0.015 26500 1- 2
14:36:25 T 0.36 0.015 15000 1- 9
14:36:25 T 0.36 0.015 2500 1- 80
14:36:25 T 0.36 0.015 500 1- 80
14:36:25 T 0.36 0.015 2500 1- 1
14:33:49 M 0.35 0.005 1 80- 80
14:33:37 M 0.35 0.005 25 80- 80
14:29:26 M 0.36 0.015 20 80- 80
14:28:45 M 0.36 0.015 200 80- 80
14:23:33 A 0.36 0.015 5000 85- 79
14:22:57 M 0.36 0.015 1 80- 80
14:20:26 M 0.35 0.005 70 80- 80
14:16:33 D 0.36 0.015 4 7- 80
14:16:18 M 0.36 0.015 50 80- 80
14:16:05 M 0.35 0.005 200 80- 80
14:14:46 O 0.35 0.005 500 1- 80
14:14:46 M 0.35 0.005 410 80- 80
14:11:26 M 0.35 0.005 5 80- 80
14:09:39 T 0.36 0.015 500 80- 80
14:09:39 T 0.355 0.01 500 80- 80
14:09:39 M 0.355 0.01 300 80- 80
14:07:57 M 0.35 0.005 30 80- 80
14:07:13 T 0.355 0.01 500 85- 80
14:05:27 M 0.36 0.015 1 80- 80
14:02:07 M 0.36 0.015 1 80- 80
14:01:17 T 0.355 0.01 500 79- 2
14:01:17 T 0.355 0.01 500 79- 5
14:01:17 T 0.355 0.01 500 79- 2
14:01:17 H 0.36 0.015 500 79- 14
14:01:17 U 0.355 0.01 1000 79- 2
14:01:17 H 0.355 0.01 200 79- 80
14:00:47 O 0.35 0.005 4000 1- 1
13:59:04 M 0.35 0.005 5 80- 80
13:55:18 M 0.35 0.005 251 80- 80
13:55:10 M 0.355 0.01 9 80- 80
13:53:21 M 0.355 0.01 9 80- 80
13:51:20 M 0.355 0.01 1 80- 80
13:50:05 M 0.35 0.005 51 80- 80
13:45:45 M 0.355 0.01 4 80- 80
13:36:55 H 0.35 0.005 5000 1- 80
13:36:25 H 0.355 0.01 6500 79- 1
13:36:25 U 0.35 0.005 500 59- 2
13:36:25 U 0.35 0.005 2000 59- 2
13:36:25 H 0.35 0.005 500 59- 2
13:36:25 T 0.355 0.01 1000 79- 80
13:36:25 T 0.355 0.01 1500 79- 2
13:36:25 T 0.355 0.01 8000 79- 7
13:36:25 T 0.355 0.01 1500 79- 79
13:36:25 T 0.355 0.01 1500 79- 79
13:36:25 T 0.35 0.005 13000 59- 1
13:32:56 M 0.35 0.005 15 80- 80
13:27:03 D 0.35 0.005 100 7- 80
13:21:25 U 0.345 0.00 2500 2- 2
13:21:25 H 0.345 0.00 12000 1- 2
13:21:25 H 0.345 0.00 500 2- 2
13:09:25 D 0.355 0.01 3 7- 80
13:00:02 T 0.35 0.005 1500 79- 79
13:00:02 T 0.35 0.005 500 85- 79
13:00:02 T 0.35 0.005 1000 85- 80
13:00:02 A 0.35 0.005 277 85- 7
12:55:16 O 0.35 0.005 2000 89- 1
12:55:16 U 0.35 0.005 1500 89- 2
12:55:16 U 0.35 0.005 2000 89- 2
12:55:16 U 0.35 0.005 6500 89- 2
12:55:16 O 0.35 0.005 3000 89- 1
12:55:16 A 0.35 0.005 14000 89- 79
12:55:16 U 0.35 0.005 6500 89- 2
12:55:16 U 0.35 0.005 12000 89- 1
12:53:10 T 0.345 0.00 1000 89- 14
12:35:51 D 0.34 -0.005 1 80- 7
12:35:47 A 0.35 0.005 1000 7- 79
12:30:18 M 0.34 -0.005 5 80- 80
12:29:16 A 0.34 -0.005 8000 1- 7
12:15:41 M 0.34 -0.005 60 80- 80
12:11:43 M 0.345 0.00 5 80- 80
12:10:12 T 0.34 -0.005 1000 80- 80
12:10:12 M 0.34 -0.005 200 80- 80
12:08:49 T 0.345 0.00 1000 19- 80
12:08:49 U 0.345 0.00 2000 19- 2
12:07:40 M 0.345 0.00 2 80- 80
12:07:22 M 0.345 0.00 125 80- 80
12:06:30 M 0.345 0.00 200 80- 80
12:06:30 T 0.345 0.00 1000 80- 80
11:58:17 M 0.34 -0.005 120 80- 80
11:53:18 M 0.345 0.00 1 80- 80
11:48:17 M 0.345 0.00 10 80- 80
11:47:18 M 0.345 0.00 1 80- 80
11:45:45 M 0.34 -0.005 27 80- 80
11:39:32 D 0.34 -0.005 7 80- 7
11:38:20 M 0.34 -0.005 2 80- 80
11:37:42 M 0.34 -0.005 15 80- 80
11:36:51 M 0.35 0.005 3 80- 80
11:31:21 D 0.34 -0.005 3 80- 7
11:29:15 M 0.35 0.005 8 80- 80
11:28:13 D 0.35 0.005 8 7- 80
11:20:53 T 0.34 -0.005 1500 79- 1
11:17:34 A 0.34 -0.005 500 1- 124
11:17:34 M 0.34 -0.005 50 2- 124
11:13:19 M 0.35 0.005 1 80- 80
11:08:33 M 0.35 0.005 15 80- 80
11:05:05 T 0.34 -0.005 500 79- 53
11:05:05 T 0.34 -0.005 1000 80- 53
11:03:41 U 0.345 0.00 4000 2- 85
11:03:41 O 0.345 0.00 4500 1- 85
11:03:41 U 0.345 0.00 10000 2- 85
11:03:41 U 0.345 0.00 14500 2- 85
11:03:41 H 0.345 0.00 4500 1- 85
11:03:41 H 0.345 0.00 500 2- 85
11:03:41 A 0.345 0.00 15000 1- 85
11:03:41 T 0.345 0.00 500 2- 85
11:03:41 T 0.345 0.00 8500 79- 85
11:03:41 T 0.345 0.00 167500 59- 85
11:03:34 M 0.355 0.01 66 80- 80
11:00:23 T 0.345 0.00 32500 59- 68
11:00:13 M 0.345 0.00 1 80- 80
10:59:40 T 0.345 0.00 1000 79- 68
10:59:40 T 0.345 0.00 50000 83- 68
10:58:31 T 0.345 0.00 99000 83- 68
10:58:31 U 0.345 0.00 14500 83- 2
10:58:31 U 0.345 0.00 12000 83- 1
10:58:31 H 0.345 0.00 500 83- 2
10:58:31 H 0.345 0.00 12000 83- 1
10:58:31 O 0.345 0.00 12000 83- 1
10:55:10 M 0.345 0.00 1 80- 80
10:51:06 T 0.345 0.00 300 80- 2
10:45:48 M 0.345 0.00 35 80- 80
10:43:41 T 0.345 0.00 78 53- 5
10:43:41 T 0.345 0.00 1000 7- 68
10:43:41 T 0.345 0.00 97000 59- 68
10:43:41 T 0.35 0.005 500 53- 68
10:43:41 T 0.35 0.005 500 53- 68
10:43:41 U 0.35 0.005 3000 2- 68
10:43:41 U 0.35 0.005 5000 1- 68
10:43:41 H 0.35 0.005 500 2- 68
10:43:41 O 0.35 0.005 5000 1- 1
10:43:41 H 0.35 0.005 5000 1- 68
10:40:13 M 0.355 0.01 1 80- 80
10:40:08 M 0.345 0.00 98 80- 80
10:33:34 M 0.355 0.01 7 80- 80
10:33:30 M 0.345 0.00 250 80- 80
10:31:50 D 0.355 0.01 100 7- 80
10:30:29 M 0.355 0.01 14 80- 80
10:28:59 D 0.355 0.01 1 7- 80
10:28:05 U 0.35 0.005 500 2- 79
10:28:05 U 0.35 0.005 2000 2- 79
10:28:05 H 0.35 0.005 1000 2- 79
10:28:05 H 0.35 0.005 500 2- 79
10:28:05 T 0.35 0.005 500 79- 79
10:28:05 T 0.35 0.005 10 7- 2
10:28:05 T 0.35 0.005 500 2- 79
10:28:05 T 0.35 0.005 11000 85- 79
10:26:31 H 0.35 0.005 500 2- 1
10:26:31 M 0.35 0.005 100 80- 80
10:26:31 T 0.35 0.005 500 85- 1
10:26:31 T 0.35 0.005 500 80- 80
10:25:57 D 0.355 0.01 100 7- 80
10:25:57 D 0.355 0.01 100 7- 80
10:20:03 M 0.355 0.01 3 80- 80
10:18:17 T 0.35 0.005 1000 85- 79
10:18:17 M 0.35 0.005 300 2- 79
10:16:17 D 0.355 0.01 10 7- 80
10:11:42 T 0.35 0.005 129 2- 85
10:10:16 T 0.35 0.005 35 5- 80
10:10:16 T 0.35 0.005 11500 85- 7
10:10:14 D 0.35 0.005 168 7- 80
10:09:44 M 0.35 0.005 5 80- 80
10:06:50 D 0.35 0.005 1 7- 80
10:06:39 H 0.345 0.00 1000 1- 80
10:06:23 M 0.355 0.01 3 80- 80
10:04:41 O 0.355 0.01 10000 1- 1
10:04:27 M 0.345 0.00 3 80- 80
10:03:21 M 0.355 0.01 3 80- 80
10:02:00 D 0.355 0.01 150 7- 80
10:01:56 A 0.345 0.00 1000 1- 7
10:01:56 M 0.345 0.00 460 2- 7
09:58:50 M 0.355 0.01 6 80- 80
09:58:29 D 0.345 0.00 6 80- 7
09:58:16 M 0.345 0.00 1 80- 80
09:57:46 T 0.355 0.01 1000 80- 80
09:48:01 T 0.35 0.005 3500 80- 53
09:47:51 T 0.35 0.005 1000 124- 53
09:46:50 M 0.35 0.005 10 80- 80
09:44:09 M 0.345 0.00 12 80- 80
09:43:02 H 0.35 0.005 2500 1- 53
09:43:02 H 0.35 0.005 500 1- 53
09:43:02 T 0.35 0.005 8500 1- 53
09:43:02 T 0.35 0.005 8000 1- 79
09:43:02 T 0.35 0.005 15500 1- 53
09:43:02 T 0.35 0.005 10000 1- 9
09:43:02 T 0.35 0.005 5000 1- 9
09:41:19 D 0.35 0.005 5 7- 80
09:40:10 M 0.35 0.005 175 80- 80
09:37:58 D 0.35 0.005 75 7- 80
09:33:39 D 0.35 0.005 10 7- 80
09:33:33 T 0.35 0.005 1000 7- 80
09:33:33 T 0.35 0.005 4000 7- 9
09:33:33 T 0.35 0.005 3000 7- 79
09:33:33 T 0.35 0.005 500 7- 7
09:33:33 H 0.35 0.005 3000 7- 53
09:33:33 H 0.35 0.005 500 7- 53
09:30:00 T 0.345 0.00 300 2- 7
09:30:00 T 0.345 0.00 68 5- 7
09:30:00 T 0.345 0.00 50 5- 7
09:30:00 T 0.345 0.00 10 5- 7
09:30:00 T 0.345 0.00 10 5- 80
09:30:00 T 0.345 0.00 7 5- 80
09:30:00 T 0.345 0.00 100 2- 80
09:30:00 T 0.35 0.005 226 7- 2
09:30:00 T 0.35 0.005 7 80- 2
09:30:00 T 0.35 0.005 30 80- 2
09:30:00 T 0.35 0.005 12 7- 2
09:30:00 T 0.35 0.005 21 7- 2
09:30:00 T 0.35 0.005 23 7- 2
09:30:00 T 0.35 0.005 1 7- 2
09:30:00 T 0.35 0.005 300 80- 5
09:30:00 T 0.35 0.005 20 80- 5
09:30:00 T 0.35 0.005 75 80- 2
09:30:00 T 0.35 0.005 20 7- 5
09:30:00 T 0.35 0.005 59 7- 5
09:30:00 T 0.35 0.005 1 7- 5
09:30:00 T 0.35 0.005 29 7- 5
09:30:00 T 0.35 0.005 119 7- 2
09:30:00 T 0.35 0.005 15 80- 2
09:30:00 T 0.35 0.005 9 80- 2
09:30:00 T 0.35 0.005 1 7- 2
09:30:00 T 0.35 0.005 3 80- 2
09:30:00 T 0.35 0.005 50 80- 2
09:30:00 T 0.35 0.005 3 80- 2
09:30:00 T 0.35 0.005 100 80- 5
09:30:00 T 0.35 0.005 1 7- 5
09:30:00 T 0.35 0.005 4 80- 2
09:30:00 T 0.35 0.005 19500 7- 7
09:30:00 T 0.35 0.005 500 7- 7
09:30:00 T 0.35 0.005 500 7- 7