House Positions for C:ESM from 20210506 to 20210506 | House Positions for C:ESM from 20210506 to 20210506 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 7 TD Sec | 55,001 | 21,674 | 0.394 | 23,799 | 9,281 | 0.39 | 31,202 | -12,393 |
| 14 ITG | 12,500 | 4,937 | 0.395 | 0 | | 12,500 | -4,937 |
| 2 RBC | 21,518 | 8,480 | 0.394 | 11,534 | 4,539 | 0.394 | 9,984 | -3,941 |
| 143 Pershing | 8,500 | 3,315 | 0.39 | 0 | | 8,500 | -3,315 |
| 85 Scotia | 9,351 | 3,684 | 0.394 | 2,423 | 929 | 0.383 | 6,928 | -2,755 |
| 33 Canaccord | 3,500 | 1,347 | 0.385 | 0 | | 3,500 | -1,347 |
| 5 Penson | 568 | 215 | 0.379 | 119 | 45 | 0.378 | 449 | -170 |
| 212 Virtu | 102 | 38 | 0.373 | 0 | | 102 | -38 |
| 53 Morgan Stanley | 0 | | 1,000 | 385 | 0.385 | -1,000 | 385 |
| 80 National Bank | 8,377 | 3,294 | 0.393 | 10,892 | 4,263 | 0.391 | -2,515 | 969 |
| 79 CIBC | 2,000 | 767 | 0.384 | 33,650 | 13,196 | 0.392 | -31,650 | 12,429 |
| 1 Anonymous | 11,500 | 4,437 | 0.386 | 49,500 | 19,552 | 0.395 | -38,000 | 15,115 |
| TOTAL | 132,917 | 52,188 | 0.393 | 132,917 | 52,190 | 0.393 | 0 | 2 |
T-ESM Trades Today 96 Trades 15:58:29 A 0.39 0.005 2500 1- 7
15:58:29 T 0.395 0.01 9500 7- 7
15:57:40 T 0.395 0.01 4500 7- 80
15:57:31 O 0.39 0.005 500 1- 80
15:57:31 O 0.395 0.01 500 7- 80
15:57:31 T 0.395 0.01 5 5- 80
15:57:31 T 0.395 0.01 15500 7- 79
15:54:39 T 0.395 0.01 1000 7- 79
15:54:39 T 0.395 0.01 2500 7- 1
15:54:39 T 0.395 0.01 500 7- 80
15:54:39 T 0.395 0.01 10000 7- 1
15:54:39 H 0.395 0.01 1000 7- 1
15:41:54 T 0.39 0.005 2500 143- 7
15:41:54 M 0.39 0.005 97 2- 7
15:34:34 M 0.39 0.005 33 80- 80
15:31:56 D 0.395 0.01 1 7- 80
15:31:22 M 0.395 0.01 2 80- 80
15:26:17 M 0.39 0.005 100 80- 80
15:19:27 T 0.39 0.005 6000 143- 79
15:13:16 U 0.395 0.01 3500 2- 1
15:13:16 U 0.395 0.01 1500 2- 2
15:13:16 U 0.395 0.01 1000 2- 2
15:13:16 U 0.395 0.01 8000 2- 2
15:13:16 O 0.395 0.01 3000 2- 1
15:13:16 H 0.395 0.01 3000 2- 1
15:05:12 M 0.395 0.01 3 80- 80
14:59:17 M 0.385 0.00 150 80- 80
14:27:24 M 0.385 0.00 20 80- 80
14:18:35 O 0.395 0.01 500 85- 80
14:18:35 O 0.395 0.01 4000 85- 1
14:18:35 H 0.395 0.01 3500 85- 1
14:18:35 H 0.395 0.01 450 85- 80
14:15:42 M 0.385 0.00 15 80- 80
14:12:01 M 0.385 0.00 2 80- 80
13:58:53 M 0.385 0.00 15 80- 80
13:46:46 M 0.385 0.00 2 80- 80
13:45:11 M 0.385 0.00 5 80- 80
13:39:15 A 0.385 0.00 5000 1- 7
13:34:05 M 0.385 0.00 10 80- 80
13:33:19 T 0.385 0.00 500 2- 53
13:28:20 M 0.395 0.01 3 80- 80
13:26:50 M 0.385 0.00 130 80- 80
13:05:27 M 0.395 0.01 2 80- 80
12:58:09 M 0.385 0.00 400 80- 80
12:52:25 M 0.385 0.00 27 80- 80
12:42:30 T 0.385 0.00 500 2- 53
12:26:53 M 0.385 0.00 10 80- 80
12:11:20 M 0.395 0.01 25 80- 80
11:55:58 H 0.395 0.01 4000 80- 1
11:55:55 H 0.395 0.01 2500 80- 1
11:53:58 M 0.385 0.00 200 80- 80
11:41:01 H 0.385 0.00 10 80- 85
11:29:13 U 0.395 0.01 500 14- 1
11:29:13 O 0.395 0.01 1000 14- 1
11:29:13 O 0.395 0.01 7500 14- 1
11:29:13 O 0.395 0.01 3500 14- 1
11:28:19 M 0.395 0.01 9 80- 80
11:11:19 A 0.385 0.00 3000 1- 7
11:02:07 M 0.385 0.00 4 80- 80
10:58:50 M 0.385 0.00 12 80- 80
10:58:19 M 0.395 0.01 1 80- 80
10:48:59 M 0.395 0.01 10 80- 80
10:14:45 M 0.38 -0.005 102 212- 7
10:13:17 M 0.395 0.01 275 80- 80
10:11:05 T 0.38 -0.005 500 79- 7
10:11:05 T 0.39 0.005 500 7- 7
10:07:12 M 0.395 0.01 10 80- 80
10:05:55 T 0.39 0.005 9500 7- 79
10:04:57 M 0.39 0.005 100 80- 80
10:03:08 M 0.39 0.005 140 80- 80
09:50:33 T 0.385 0.00 200 5- 85
09:50:33 T 0.385 0.00 2000 33- 80
09:50:33 T 0.385 0.00 1500 33- 85
09:50:33 T 0.385 0.00 100 2- 80
09:50:23 T 0.385 0.00 1500 79- 79
09:30:04 M 0.385 0.00 300 85- 2
09:30:04 T 0.385 0.00 500 85- 85
09:30:00 T 0.385 0.00 1 85- 5
09:30:00 T 0.385 0.00 15 80- 2
09:30:00 T 0.385 0.00 100 85- 5
09:30:00 T 0.385 0.00 3 80- 2
09:30:00 T 0.385 0.00 6 80- 2
09:30:00 T 0.385 0.00 50 80- 2
09:30:00 T 0.385 0.00 60 80- 2
09:30:00 T 0.385 0.00 4 80- 5
09:30:00 T 0.385 0.00 14 80- 5
09:30:00 T 0.375 -0.01 100 5- 7
09:30:00 T 0.375 -0.01 150 2- 79
09:30:00 T 0.375 -0.01 12 5- 85
09:30:00 T 0.375 -0.01 121 5- 80
09:30:00 T 0.375 -0.01 60 2- 85
09:30:00 T 0.375 -0.01 10 2- 85
09:30:00 T 0.375 -0.01 1 2- 85
09:30:00 T 0.375 -0.01 100 2- 2
09:30:00 T 0.375 -0.01 130 5- 85
09:30:00 T 0.375 -0.01 500 1- 2