House Positions for C:ESM from 20210429 to 20210429 House Positions for C:ESM from 20210429 to 20210429 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
53 Morgan Stanley | 44,133 | 16,466 | 0.373 | 2,000 | 740 | 0.37 | 42,133 | -15,726 |
13 Instinet | 29,000 | 10,875 | 0.375 | 0 | | 29,000 | -10,875 |
80 National Bank | 11,058 | 4,143 | 0.375 | 8,227 | 3,085 | 0.375 | 2,831 | -1,058 |
7 TD Sec | 1,762 | 668 | 0.379 | 703 | 268 | 0.381 | 1,059 | -400 |
143 Pershing | 1 | 0 | 0.00 | 0 | | 1 | 0 |
5 Penson | 503 | 189 | 0.376 | 1,124 | 434 | 0.386 | -621 | 245 |
2 RBC | 13,770 | 5,298 | 0.385 | 15,661 | 5,853 | 0.374 | -1,891 | 555 |
33 Canaccord | 0 | | 4,000 | 1,540 | 0.385 | -4,000 | 1,540 |
79 CIBC | 2,500 | 937 | 0.375 | 8,500 | 3,162 | 0.372 | -6,000 | 2,225 |
85 Scotia | 12,813 | 4,960 | 0.387 | 23,225 | 8,684 | 0.374 | -10,412 | 3,724 |
1 Anonymous | 13,400 | 5,087 | 0.38 | 35,500 | 13,467 | 0.379 | -22,100 | 8,380 |
28 BBS | 0 | | 30,000 | 11,392 | 0.38 | -30,000 | 11,392 |
TOTAL | 128,940 | 48,623 | 0.377 | 128,940 | 48,625 | 0.377 | 0 | 2 |
T-ESM Trades Today 157 Trades 15:59:43 M 0.375 -0.005 1 80- 80
15:59:35 D 0.375 -0.005 1 7- 80
15:59:29 T 0.375 -0.005 12 80- 2
15:59:21 M 0.38 0.00 1 80- 80
15:59:07 M 0.38 0.00 17 80- 80
15:59:00 X 0.37 -0.01 500 1- 80
15:56:59 M 0.38 0.00 6 80- 80
15:56:33 D 0.38 0.00 150 7- 80
15:55:45 M 0.37 -0.01 72 80- 80
15:53:34 M 0.38 0.00 30 80- 80
15:42:24 H 0.37 -0.01 5 80- 85
15:37:25 M 0.37 -0.01 31 80- 80
15:30:06 M 0.37 -0.01 180 80- 80
15:28:36 H 0.38 0.00 500 80- 1
15:28:36 M 0.38 0.00 140 80- 80
15:10:09 M 0.38 0.00 13 80- 80
15:10:08 M 0.37 -0.01 5 80- 80
15:07:00 M 0.37 -0.01 80 80- 80
15:04:50 O 0.38 0.00 500 80- 80
15:04:50 H 0.38 0.00 500 80- 1
14:50:47 M 0.38 0.00 25 80- 80
14:46:08 T 0.38 0.00 52 7- 5
14:46:08 T 0.38 0.00 500 7- 7
14:40:26 M 0.38 0.00 1 80- 80
14:19:40 T 0.37 -0.01 1000 53- 53
14:03:31 M 0.37 -0.01 29 80- 80
14:02:59 M 0.37 -0.01 2 80- 80
14:01:56 M 0.37 -0.01 70 80- 80
13:55:16 M 0.375 -0.005 27 80- 80
13:54:02 M 0.375 -0.005 10 80- 80
13:42:28 M 0.375 -0.005 3 80- 80
13:35:53 M 0.375 -0.005 2 80- 80
13:33:32 M 0.37 -0.01 150 80- 80
13:13:32 M 0.375 -0.005 8 80- 80
13:12:36 M 0.375 -0.005 1 80- 80
13:08:35 M 0.37 -0.01 140 80- 80
12:57:54 M 0.375 -0.005 10 80- 80
12:54:40 M 0.37 -0.01 15 80- 80
12:37:46 M 0.375 -0.005 150 80- 80
12:36:46 M 0.375 -0.005 150 80- 80
12:34:52 M 0.37 -0.01 90 80- 80
12:28:25 M 0.375 -0.005 2 80- 80
12:23:49 M 0.375 -0.005 1 80- 80
12:21:03 M 0.37 -0.01 1 80- 80
12:19:18 D 0.375 -0.005 5 7- 80
12:18:41 M 0.37 -0.01 50 80- 80
12:09:28 M 0.375 -0.005 10 80- 80
12:06:41 M 0.375 -0.005 50 80- 80
12:02:51 M 0.37 -0.01 475 80- 80
12:01:31 M 0.37 -0.01 104 80- 80
11:54:26 M 0.375 -0.005 150 80- 80
11:49:57 M 0.375 -0.005 55 80- 80
11:46:14 D 0.375 -0.005 22 7- 80
11:43:57 M 0.37 -0.01 271 80- 80
11:43:48 M 0.37 -0.01 130 80- 80
11:38:45 M 0.375 -0.005 10 80- 80
11:21:03 M 0.375 -0.005 1 80- 80
11:20:00 M 0.37 -0.01 125 80- 80
11:14:22 T 0.37 -0.01 500 53- 80
11:14:22 M 0.37 -0.01 60 80- 80
11:12:09 M 0.375 -0.005 20 80- 80
11:11:53 M 0.375 -0.005 100 80- 80
11:10:11 M 0.375 -0.005 55 80- 80
11:09:23 H 0.37 -0.01 1 80- 85
11:02:51 M 0.375 -0.005 400 1- 2
10:52:29 D 0.37 -0.01 2 80- 7
10:48:04 M 0.37 -0.01 5 80- 80
10:44:07 T 0.37 -0.01 1000 53- 53
10:42:19 T 0.37 -0.01 6500 53- 2
10:34:40 T 0.37 -0.01 500 53- 28
10:34:40 T 0.37 -0.01 2000 53- 28
10:34:40 T 0.37 -0.01 3500 53- 28
10:34:40 H 0.37 -0.01 500 53- 28
10:34:40 O 0.37 -0.01 500 80- 28
10:34:40 H 0.37 -0.01 3000 53- 28
10:34:40 H 0.37 -0.01 500 53- 28
10:32:40 M 0.37 -0.01 35 80- 80
10:30:56 H 0.375 -0.005 500 80- 2
10:30:56 H 0.375 -0.005 1500 80- 1
10:29:23 T 0.375 -0.005 500 80- 80
10:29:23 M 0.375 -0.005 100 80- 80
10:26:26 D 0.375 -0.005 20 7- 80
10:25:34 M 0.375 -0.005 1 80- 80
10:24:01 M 0.375 -0.005 390 80- 80
10:16:16 M 0.375 -0.005 1 80- 80
10:12:58 M 0.375 -0.005 2 80- 80
10:12:28 M 0.37 -0.01 12 80- 80
10:11:44 T 0.37 -0.01 5000 53- 85
10:11:44 H 0.37 -0.01 4500 53- 85
10:11:44 H 0.37 -0.01 500 53- 85
10:10:33 U 0.375 -0.005 10000 13- 1
10:10:07 O 0.375 -0.005 1000 85- 1
10:10:07 H 0.375 -0.005 400 85- 80
10:10:06 U 0.375 -0.005 1000 13- 2
10:10:06 U 0.375 -0.005 3000 13- 2
10:10:06 U 0.375 -0.005 3000 13- 2
10:10:06 U 0.375 -0.005 12000 13- 1
10:09:24 A 0.37 -0.01 400 7- 85
10:06:54 O 0.37 -0.01 4000 1- 79
10:06:54 H 0.37 -0.01 500 53- 79
10:06:54 T 0.37 -0.01 244 5- 85
10:06:54 T 0.37 -0.01 2000 80- 85
10:06:54 T 0.37 -0.01 4500 53- 85
10:06:54 T 0.37 -0.01 500 53- 79
10:06:52 H 0.37 -0.01 500 53- 80
10:06:08 T 0.375 -0.005 270 2- 2
10:06:08 T 0.375 -0.005 162 7- 5
10:04:28 T 0.375 -0.005 1000 85- 79
10:04:28 T 0.375 -0.005 2500 79- 79
10:04:11 M 0.38 0.00 70 80- 80
10:02:43 T 0.38 0.00 4 80- 2
10:02:43 T 0.38 0.00 90 7- 5
09:59:52 U 0.385 0.005 1000 53- 28
09:59:52 U 0.385 0.005 1000 53- 28
09:59:52 U 0.385 0.005 2000 53- 28
09:59:52 T 0.385 0.005 300 2- 2
09:59:52 T 0.385 0.005 500 2- 28
09:59:49 T 0.385 0.005 500 2- 33
09:59:49 U 0.385 0.005 500 53- 33
09:59:49 U 0.385 0.005 1500 53- 33
09:59:43 T 0.385 0.005 500 2- 33
09:59:43 U 0.385 0.005 500 53- 33
09:59:43 U 0.385 0.005 500 53- 33
09:56:03 T 0.385 0.005 11500 2- 28
09:56:03 T 0.385 0.005 2500 1- 28
09:56:03 U 0.385 0.005 1000 53- 28
09:55:42 T 0.385 0.005 6000 1- 85
09:55:33 M 0.39 0.01 1 80- 80
09:54:31 M 0.385 0.005 7 80- 80
09:48:36 M 0.39 0.01 35 80- 80
09:47:23 A 0.39 0.01 150 85- 7
09:43:42 H 0.39 0.01 3 85- 80
09:34:13 A 0.39 0.01 10000 85- 1
09:32:44 H 0.39 0.01 5 85- 80
09:30:00 T 0.385 0.005 150 5- 80
09:30:00 T 0.385 0.005 130 2- 80
09:30:00 T 0.385 0.005 14 2- 80
09:30:00 T 0.385 0.005 1 2- 7
09:30:00 T 0.385 0.005 70 5- 85
09:30:00 T 0.385 0.005 1 5- 80
09:30:00 T 0.385 0.005 50 2- 7
09:30:00 T 0.385 0.005 5 2- 85
09:30:00 T 0.385 0.005 38 5- 80
09:30:00 T 0.39 0.01 133 53- 2
09:30:00 T 0.39 0.01 360 7- 5
09:30:00 T 0.39 0.01 100 80- 2
09:30:00 T 0.39 0.01 40 85- 5
09:30:00 T 0.39 0.01 3 80- 5
09:30:00 T 0.39 0.01 5 85- 5
09:30:00 T 0.39 0.01 60 80- 2
09:30:00 T 0.39 0.01 2 80- 2
09:30:00 T 0.39 0.01 200 80- 5
09:30:00 T 0.39 0.01 1 80- 5
09:30:00 T 0.39 0.01 210 85- 5
09:30:00 T 0.39 0.01 380 80- 2
09:30:00 T 0.39 0.01 1 143- 5
09:30:00 T 0.385 0.005 1000 53- 80