House Positions for C:ESM from 20210504 to 20210504 House Positions for C:ESM from 20210504 to 20210504 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
33 Canaccord | 138,865 | 53,938 | 0.388 | 23,500 | 9,032 | 0.384 | 115,365 | -44,906 |
1 Anonymous | 159,516 | 61,031 | 0.383 | 116,280 | 45,073 | 0.388 | 43,236 | -15,958 |
53 Morgan Stanley | 31,000 | 11,480 | 0.37 | 1,000 | 382 | 0.382 | 30,000 | -11,098 |
85 Scotia | 11,650 | 4,389 | 0.377 | 1,644 | 618 | 0.376 | 10,006 | -3,771 |
79 CIBC | 27,110 | 10,414 | 0.384 | 22,865 | 8,991 | 0.393 | 4,245 | -1,423 |
5 Penson | 310 | 115 | 0.371 | 44 | 17 | 0.386 | 266 | -98 |
124 Questrade | 5,000 | 1,925 | 0.385 | 5,000 | 1,900 | 0.38 | 0 | -25 |
212 Virtu | 0 | | 200 | 78 | 0.39 | -200 | 78 |
80 National Bank | 14,236 | 5,547 | 0.39 | 18,300 | 7,032 | 0.384 | -4,064 | 1,485 |
2 RBC | 37,871 | 14,650 | 0.387 | 42,146 | 16,693 | 0.396 | -4,275 | 2,043 |
14 ITG | 0 | | 5,000 | 1,900 | 0.38 | -5,000 | 1,900 |
9 BMO Nesbitt | 15,000 | 5,700 | 0.38 | 20,000 | 7,700 | 0.385 | -5,000 | 2,000 |
143 Pershing | 0 | | 20,000 | 7,600 | 0.38 | -20,000 | 7,600 |
7 TD Sec | 2,302 | 887 | 0.385 | 30,271 | 11,500 | 0.38 | -27,969 | 10,613 |
13 Instinet | 0 | | 136,610 | 51,562 | 0.377 | -136,610 | 51,562 |
TOTAL | 442,860 | 170,076 | 0.384 | 442,860 | 170,078 | 0.384 | 0 | 2 |
T-ESM Trades Today 191 Trades
15:58:02 X 0.38 -0.005 3000 1- 33
15:51:10 X 0.38 -0.005 2000 1- 1
15:51:04 T 0.38 -0.005 29500 1- 7
15:51:04 H 0.38 -0.005 500 2- 7
15:42:57 M 0.385 0.00 299 80- 80
15:42:01 M 0.385 0.00 125 80- 80
15:41:34 U 0.38 -0.005 5000 2- 124
15:38:32 M 0.385 0.00 4 80- 80
15:38:30 T 0.38 -0.005 6500 1- 13
15:28:41 U 0.38 -0.005 500 2- 80
15:28:41 H 0.38 -0.005 500 2- 80
15:24:57 M 0.38 -0.005 7 80- 80
15:23:21 M 0.385 0.00 25 80- 80
15:11:25 M 0.38 -0.005 8 80- 80
15:04:12 H 0.38 -0.005 2000 33- 80
15:02:12 H 0.385 0.00 7 85- 80
15:01:35 M 0.385 0.00 5 80- 80
14:53:52 O 0.385 0.00 500 85- 80
14:53:52 H 0.385 0.00 100 85- 80
14:50:37 M 0.38 -0.005 15 80- 80
14:50:24 D 0.38 -0.005 21 80- 7
14:41:48 H 0.38 -0.005 1000 33- 1
14:40:30 M 0.38 -0.005 200 80- 80
14:37:59 M 0.385 0.00 1 80- 80
14:31:53 M 0.385 0.00 1 80- 80
14:23:19 T 0.385 0.00 5000 124- 1
14:17:23 M 0.385 0.00 4 80- 80
14:13:07 M 0.39 0.005 20 80- 80
14:01:43 M 0.38 -0.005 1 80- 80
13:56:02 T 0.385 0.00 3000 1- 33
13:55:31 M 0.39 0.005 200 1- 212
13:54:54 M 0.39 0.005 316 1- 2
13:54:54 U 0.39 0.005 2000 2- 2
13:54:54 U 0.39 0.005 1000 2- 2
13:54:54 U 0.39 0.005 4000 2- 2
13:54:54 U 0.39 0.005 5500 2- 2
13:54:54 U 0.39 0.005 3000 2- 2
13:51:38 M 0.38 -0.005 65 80- 80
13:48:28 M 0.38 -0.005 118 80- 80
13:38:42 M 0.39 0.005 95 80- 80
13:30:59 M 0.39 0.005 250 80- 80
13:26:08 M 0.39 0.005 50 80- 80
13:24:23 M 0.38 -0.005 1 80- 80
13:17:34 T 0.38 -0.005 500 1- 85
13:17:34 H 0.38 -0.005 8 80- 85
13:07:02 T 0.38 -0.005 5000 1- 14
13:06:20 U 0.38 -0.005 500 1- 80
13:04:19 U 0.38 -0.005 500 1- 80
12:52:52 M 0.38 -0.005 100 80- 80
12:47:28 M 0.38 -0.005 40 80- 80
12:34:13 M 0.38 -0.005 4 80- 80
12:31:57 M 0.38 -0.005 1 80- 80
12:19:55 M 0.39 0.005 20 80- 80
12:18:31 M 0.38 -0.005 50 80- 80
12:14:13 M 0.38 -0.005 1 80- 80
12:05:21 M 0.38 -0.005 425 80- 80
11:56:52 M 0.39 0.005 25 80- 80
11:50:18 M 0.38 -0.005 1 80- 80
11:43:49 M 0.38 -0.005 11 80- 80
11:42:30 H 0.39 0.005 1000 80- 1
11:42:30 M 0.39 0.005 150 80- 80
11:12:38 M 0.39 0.005 13 80- 80
11:09:33 M 0.38 -0.005 3 80- 80
11:08:36 M 0.38 -0.005 100 80- 80
11:05:34 M 0.38 -0.005 7 80- 80
11:03:08 M 0.38 -0.005 3 80- 80
11:01:34 U 0.38 -0.005 6000 1- 143
11:01:34 H 0.38 -0.005 5500 1- 143
11:01:34 O 0.38 -0.005 3000 1- 143
11:01:34 O 0.38 -0.005 5500 1- 143
11:00:04 M 0.38 -0.005 280 2- 1
10:58:09 M 0.38 -0.005 6 80- 80
10:50:55 H 0.39 0.005 5000 80- 1
10:47:19 M 0.38 -0.005 3 80- 80
10:43:37 H 0.39 0.005 7 85- 80
10:39:21 M 0.39 0.005 8 80- 80
10:38:57 M 0.39 0.005 4 80- 80
10:38:54 M 0.38 -0.005 106 80- 80
10:33:18 M 0.39 0.005 1 80- 80
10:31:23 T 0.38 -0.005 500 1- 53
10:31:23 M 0.38 -0.005 13 80- 80
10:29:16 O 0.38 -0.005 500 1- 85
10:28:38 M 0.39 0.005 1 80- 80
10:27:00 U 0.38 -0.005 7500 1- 1
10:27:00 O 0.38 -0.005 10000 1- 1
10:26:48 T 0.385 0.00 500 1- 1
10:26:48 U 0.385 0.00 2000 1- 1
10:26:48 H 0.385 0.00 1500 1- 1
10:26:48 O 0.385 0.00 1500 1- 1
10:23:07 O 0.385 0.00 5000 1- 1
10:22:55 M 0.385 0.00 5 80- 80
10:22:40 M 0.385 0.00 400 80- 80
10:22:11 O 0.385 0.00 2000 1- 33
10:21:55 O 0.385 0.00 10500 1- 33
10:21:49 O 0.385 0.00 5000 1- 33
10:21:38 O 0.385 0.00 5000 1- 1
10:20:14 T 0.39 0.005 1000 80- 1
10:18:45 T 0.39 0.005 55 2- 80
10:18:45 T 0.39 0.005 25 5- 80
10:18:35 T 0.385 0.00 500 1- 80
10:18:35 T 0.385 0.00 3000 1- 79
10:16:38 M 0.385 0.00 100 80- 80
10:15:29 H 0.37 -0.015 300 80- 85
10:14:17 M 0.385 0.00 33 80- 80
10:06:40 M 0.37 -0.015 50 80- 80
10:03:45 M 0.37 -0.015 250 2- 7
10:02:44 M 0.385 0.00 10 80- 80
10:02:22 M 0.385 0.00 80 80- 80
10:01:59 T 0.37 -0.015 8000 85- 13
10:01:59 T 0.37 -0.015 5000 9- 13
10:01:59 T 0.37 -0.015 30000 53- 13
10:01:59 T 0.375 -0.01 6500 79- 13
10:01:59 T 0.375 -0.01 3000 79- 13
10:01:59 T 0.385 0.00 10000 9- 13
10:01:59 T 0.385 0.00 1500 7- 13
10:01:59 A 0.37 -0.015 5000 33- 13
10:01:59 U 0.37 -0.015 10000 33- 13
10:01:59 U 0.37 -0.015 1000 1- 13
10:01:59 O 0.37 -0.015 5000 33- 1
10:01:59 H 0.37 -0.015 500 53- 13
10:01:59 H 0.37 -0.015 5000 33- 13
10:01:59 H 0.37 -0.015 7000 33- 13
10:01:59 A 0.38 -0.005 1500 79- 13
10:01:59 D 0.385 0.00 1000 1- 13
10:01:54 O 0.385 0.00 500 80- 80
10:01:54 H 0.385 0.00 500 1- 80
10:00:27 H 0.395 0.01 500 80- 2
10:00:26 M 0.395 0.01 400 80- 80
09:59:26 D 0.395 0.01 2 7- 80
09:57:03 M 0.395 0.01 2 80- 80
09:55:58 M 0.395 0.01 18 80- 80
09:55:20 T 0.385 0.00 500 7- 53
09:53:55 M 0.395 0.01 40 80- 80
09:50:50 H 0.385 0.00 7000 1- 80
09:48:35 H 0.385 0.00 8000 2- 9
09:48:35 H 0.385 0.00 12000 1- 9
09:48:27 M 0.395 0.01 10 80- 80
09:47:36 M 0.395 0.01 20 80- 80
09:45:54 T 0.395 0.01 500 80- 79
09:45:54 M 0.395 0.01 10 80- 80
09:45:38 T 0.39 0.005 5000 79- 13
09:45:38 T 0.39 0.005 11000 79- 13
09:45:38 M 0.39 0.005 110 79- 13
09:45:13 U 0.39 0.005 7000 2- 13
09:45:13 U 0.39 0.005 12000 1- 13
09:44:28 T 0.39 0.005 1 2- 85
09:44:28 T 0.39 0.005 20 5- 80
09:44:28 T 0.40 0.015 16500 33- 2
09:44:28 M 0.40 0.015 365 33- 79
09:44:28 U 0.40 0.015 1500 33- 2
09:44:28 U 0.40 0.015 500 33- 2
09:44:28 U 0.40 0.015 1000 33- 2
09:44:28 U 0.40 0.015 3000 33- 2
09:44:28 H 0.40 0.015 500 33- 2
09:37:32 M 0.40 0.015 100 80- 80
09:35:46 T 0.40 0.015 1500 80- 2
09:35:46 M 0.40 0.015 150 80- 80
09:35:29 T 0.40 0.015 1000 85- 2
09:35:18 T 0.395 0.01 1500 33- 79
09:35:06 T 0.395 0.01 15000 33- 79
09:35:06 U 0.395 0.01 4000 33- 1
09:35:06 H 0.395 0.01 4000 33- 1
09:35:06 O 0.395 0.01 4000 33- 1
09:35:06 A 0.395 0.01 15000 33- 1
09:34:54 T 0.39 0.005 1000 33- 80
09:34:54 U 0.39 0.005 12000 33- 1
09:34:54 O 0.39 0.005 12000 33- 1
09:34:54 H 0.39 0.005 12000 33- 1
09:33:53 H 0.39 0.005 8 85- 80
09:32:35 M 0.375 -0.01 43 80- 80
09:30:00 T 0.37 -0.015 9 5- 80
09:30:00 T 0.37 -0.015 70 2- 85
09:30:00 T 0.37 -0.015 15 2- 85
09:30:00 T 0.37 -0.015 250 5- 85
09:30:00 T 0.37 -0.015 5 5- 80
09:30:00 T 0.37 -0.015 1 5- 80
09:30:00 T 0.37 -0.015 200 2- 80
09:30:00 T 0.39 0.005 300 7- 2
09:30:00 T 0.39 0.005 15 80- 5
09:30:00 T 0.39 0.005 1 85- 5
09:30:00 T 0.39 0.005 3 85- 2
09:30:00 T 0.39 0.005 3 85- 2
09:30:00 T 0.39 0.005 6 85- 5
09:30:00 T 0.39 0.005 1 80- 5
09:30:00 T 0.39 0.005 13 80- 2
09:30:00 T 0.39 0.005 15 85- 5
09:30:00 T 0.39 0.005 3 80- 5
09:30:00 T 0.39 0.005 3 80- 5
09:30:00 T 0.39 0.005 11 80- 2
09:30:00 T 0.39 0.005 500 53- 79
09:30:00 T 0.39 0.005 2000 85- 79