TODAY’S NUMBERS House Positions for C:EDT from 20240906 to 20240906 |
79 CIBC | 71,714 | 47,355 | 0.66 | 14,500 | 9,845 | 0.679 | 57,214 | -37,510 |
2 RBC | 44,500 | 30,690 | 0.69 | 22,000 | 15,385 | 0.699 | 22,500 | -15,305 |
124 Questrade | 8,276 | 5,544 | 0.67 | 0 | | 8,276 | -5,544 |
14 Virtu ITG | 5,497 | 3,642 | 0.663 | 1,890 | 1,284 | 0.679 | 3,607 | -2,358 |
80 National Bank | 1,899 | 1,277 | 0.672 | 399 | 267 | 0.669 | 1,500 | -1,010 |
36 Latimer | 0 | | 315 | 207 | 0.657 | -315 | 207 |
1 Anonymous | 13,500 | 8,995 | 0.666 | 32,997 | 22,527 | 0.683 | -19,497 | 13,532 |
7 TD Sec | 56,751 | 38,750 | 0.683 | 130,036 | 86,739 | 0.667 | -73,285 | 47,989 |
TOTAL | 202,137 | 136,253 | 0.674 | 202,137 | 136,254 | 0.674 | 0 | 1 |
Also here are the Actual Trades for today. Large Blocks between TD & CIBC.
for C:EDT on 20240906 - 100 trades displayed |
15:59:59 | H | 0.67 | -0.01 | 2,000 | 1 Anonymous | 79 CIBC | K |
15:59:59 | O | 0.67 | -0.01 | 1,000 | 1 Anonymous | 1 Anonymous | K |
15:49:33 | P | 0.67 | -0.01 | 499 | 14 Virtu ITG | 1 Anonymous | E |
15:49:33 | P | 0.67 | -0.01 | 499 | 14 Virtu ITG | 1 Anonymous | E |
15:49:33 | P | 0.67 | -0.01 | 499 | 14 Virtu ITG | 1 Anonymous | E |
15:49:33 | T | 0.67 | -0.01 | 1,000 | 124 Questrade | 79 CIBC | K |
15:49:33 | T | 0.67 | -0.01 | 500 | 124 Questrade | 1 Anonymous | K |
15:49:33 | T | 0.67 | -0.01 | 500 | 124 Questrade | 1 Anonymous | K |
15:49:33 | P | 0.67 | -0.01 | 500 | 124 Questrade | 14 Virtu ITG | K |
15:49:33 | O | 0.67 | -0.01 | 500 | 124 Questrade | 2 RBC | K |
15:49:33 | O | 0.67 | -0.01 | 500 | 124 Questrade | 1 Anonymous | K |
15:49:33 | H | 0.67 | -0.01 | 1,000 | 124 Questrade | 1 Anonymous | K |
15:49:33 | H | 0.67 | -0.01 | 500 | 124 Questrade | 1 Anonymous | K |
15:49:33 | O | 0.67 | -0.01 | 500 | 124 Questrade | 1 Anonymous | K |
15:49:33 | M | 0.67 | -0.01 | 276 | 124 Questrade | 14 Virtu ITG | E |
15:49:33 | U | 0.67 | -0.01 | 2,500 | 124 Questrade | 1 Anonymous | K |
15:46:41 | X | 0.66 | -0.02 | 500 | 7 TD Sec | 1 Anonymous | K |
15:46:41 | X | 0.66 | -0.02 | 3,000 | 7 TD Sec | 1 Anonymous | K |
15:46:41 | T | 0.66 | -0.02 | 500 | 7 TD Sec | 79 CIBC | K |
15:46:41 | T | 0.66 | -0.02 | 500 | 7 TD Sec | 7 TD Sec | K |
15:46:41 | T | 0.66 | -0.02 | 1,000 | 7 TD Sec | 7 TD Sec | K |
15:38:52 | T | 0.66 | -0.02 | 500 | 7 TD Sec | 1 Anonymous | K |
15:38:52 | T | 0.66 | -0.02 | 2,000 | 7 TD Sec | 79 CIBC | K |
15:38:52 | T | 0.66 | -0.02 | 500 | 7 TD Sec | 7 TD Sec | K |
15:02:42 | T | 0.66 | -0.02 | 15 | 7 TD Sec | 36 Latimer | |
15:02:42 | T | 0.66 | -0.02 | 300 | 79 CIBC | 7 TD Sec | |
15:02:42 | T | 0.66 | -0.02 | 300 | 79 CIBC | 36 Latimer | |
15:02:42 | D | 0.66 | -0.02 | 149 | 80 National Bank | 80 National Bank | E |
15:02:33 | T | 0.66 | -0.02 | 500 | 1 Anonymous | 79 CIBC | K |
14:48:27 | T | 0.66 | -0.02 | 1,000 | 79 CIBC | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 1,000 | 14 Virtu ITG | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 500 | 1 Anonymous | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 500 | 79 CIBC | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 500 | 80 National Bank | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 9,500 | 79 CIBC | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 9,500 | 79 CIBC | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 11,000 | 79 CIBC | 7 TD Sec | K |
14:48:27 | T | 0.66 | -0.02 | 14,500 | 79 CIBC | 7 TD Sec | K |
14:48:27 | D | 0.66 | -0.02 | 1,000 | 1 Anonymous | 7 TD Sec | K |
14:48:27 | O | 0.66 | -0.02 | 500 | 2 RBC | 1 Anonymous | K |
14:48:27 | P | 0.66 | -0.02 | 500 | 14 Virtu ITG | 7 TD Sec | K |
14:48:27 | H | 0.66 | -0.02 | 2,000 | 2 RBC | 7 TD Sec | K |
14:48:27 | U | 0.66 | -0.02 | 1,500 | 2 RBC | 7 TD Sec | K |
14:48:27 | U | 0.66 | -0.02 | 2,500 | 14 Virtu ITG | 7 TD Sec | K |
14:48:27 | U | 0.66 | -0.02 | 4,000 | 2 RBC | 7 TD Sec | K |
14:48:27 | U | 0.66 | -0.02 | 3,000 | 1 Anonymous | 7 TD Sec | K |
14:47:55 | T | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
14:47:55 | D | 0.67 | -0.01 | 1,000 | 1 Anonymous | 7 TD Sec | K |
14:47:55 | H | 0.67 | -0.01 | 500 | 2 RBC | 7 TD Sec | K |
14:47:55 | H | 0.67 | -0.01 | 500 | 2 RBC | 7 TD Sec | K |
14:47:55 | U | 0.67 | -0.01 | 1,000 | 2 RBC | 7 TD Sec | K |
14:27:44 | H | 0.67 | -0.01 | 500 | 1 Anonymous | 79 CIBC | K |
13:27:54 | M | 0.68 | | 100 | 7 TD Sec | 7 TD Sec | E |
13:05:25 | D | 0.66 | 0.01 | 356 | 7 TD Sec | 7 TD Sec | E |
13:05:25 | P | 0.67 | -0.01 | 500 | 79 CIBC | 14 Virtu ITG | K |
13:05:25 | D | 0.67 | 0.01 | 150 | 80 National Bank | 80 National Bank | E |
13:05:25 | H | 0.66 | -0.02 | 1,500 | 2 RBC | 7 TD Sec | K |
13:05:25 | T | 0.66 | -0.02 | 23,000 | 79 CIBC | 7 TD Sec | K |
13:05:25 | T | 0.66 | -0.02 | 1,000 | 7 TD Sec | 7 TD Sec | K |
13:05:25 | T | 0.66 | -0.02 | 1,500 | 7 TD Sec | 7 TD Sec | K |
13:05:25 | T | 0.66 | -0.02 | 1,000 | 7 TD Sec | 7 TD Sec | K |
13:05:25 | P | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | X | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | A | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | T | 0.67 | -0.01 | 1,000 | 79 CIBC | 7 TD Sec | K |
13:05:25 | T | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | T | 0.67 | -0.01 | 500 | 79 CIBC | 7 TD Sec | K |
13:05:25 | T | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | T | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | T | 0.68 | | 3,000 | 7 TD Sec | 7 TD Sec | K |
13:05:25 | U | 0.67 | -0.01 | 500 | 1 Anonymous | 7 TD Sec | K |
13:05:25 | T | 0.69 | 0.01 | 13,500 | 7 TD Sec | 7 TD Sec | K |
12:52:01 | X | 0.70 | 0.02 | 500 | 2 RBC | 1 Anonymous | K |
12:52:01 | U | 0.70 | 0.02 | 500 | 2 RBC | 79 CIBC | K |
12:36:22 | T | 0.69 | 0.01 | 2,000 | 7 TD Sec | 7 TD Sec | K |
11:37:37 | T | 0.69 | 0.01 | 500 | 7 TD Sec | 1 Anonymous | K |
11:35:43 | T | 0.69 | 0.01 | 500 | 7 TD Sec | 1 Anonymous | K |
11:35:39 | T | 0.69 | 0.01 | 1,000 | 7 TD Sec | 7 TD Sec | K |
10:53:27 | U | 0.70 | 0.02 | 3,000 | 2 RBC | 2 RBC | K |
10:53:27 | U | 0.70 | 0.02 | 500 | 2 RBC | 79 CIBC | K |
10:53:27 | U | 0.70 | 0.02 | 1,500 | 2 RBC | 2 RBC | K |
10:53:08 | P | 0.70 | 0.02 | 114 | 79 CIBC | 14 Virtu ITG | E |
10:43:59 | T | 0.70 | 0.02 | 1,000 | 2 RBC | 7 TD Sec | K |
10:43:59 | U | 0.70 | 0.02 | 500 | 2 RBC | 79 CIBC | K |
10:43:59 | U | 0.70 | 0.02 | 2,500 | 2 RBC | 2 RBC | K |
10:43:59 | U | 0.70 | 0.02 | 1,500 | 2 RBC | 2 RBC | K |
10:43:59 | U | 0.70 | 0.02 | 1,000 | 2 RBC | 1 Anonymous | K |
10:43:59 | U | 0.70 | 0.02 | 3,000 | 2 RBC | 2 RBC | K |
10:43:59 | U | 0.70 | 0.02 | 3,500 | 2 RBC | 2 RBC | K |
10:43:59 | O | 0.70 | 0.02 | 2,000 | 2 RBC | 1 Anonymous | K |
10:43:59 | P | 0.70 | 0.02 | 500 | 2 RBC | 14 Virtu ITG | K |
10:43:59 | H | 0.70 | 0.02 | 2,500 | 2 RBC | 2 RBC | K |
10:43:59 | H | 0.70 | 0.02 | 3,000 | 2 RBC | 1 Anonymous | K |
10:39:27 | H | 0.69 | 0.01 | 1,500 | 2 RBC | 79 CIBC | K |
10:39:27 | T | 0.69 | 0.01 | 1,500 | 7 TD Sec | 7 TD Sec | K |
10:39:27 | T | 0.69 | 0.01 | 5,500 | 7 TD Sec | 7 TD Sec | K |
10:39:27 | O | 0.69 | 0.01 | 500 | 2 RBC | 1 Anonymous | K |
10:37:09 | U | 0.70 | 0.02 | 2,500 | 2 RBC | 2 RBC | K |
10:37:09 | U | 0.70 | 0.02 | 1,500 | 2 RBC | 2 RBC | K |
10:13:42 | D | 0.69 | 0.01 | 280 | 7 TD Sec | 7 TD Sec | E |
Cheers and have a Great Weekend!
Rev