House Positions for C:ESM from 20210104 to 20210104 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
9 BMO Nesbitt | 71,000 | 25,495 | 0.359 | 0 | | 71,000 | -25,495 |
80 National Bank | 145,926 | 52,212 | 0.358 | 85,137 | 29,725 | 0.349 | 60,789 | -22,487 |
85 Scotia | 58,608 | 20,539 | 0.35 | 3,000 | 1,125 | 0.375 | 55,608 | -19,414 |
7 TD Sec | 124,745 | 44,320 | 0.355 | 115,365 | 41,344 | 0.358 | 9,380 | -2,976 |
14 ITG | 5,750 | 2,041 | 0.355 | 0 | | 5,750 | -2,041 |
5 Penson | 1,666 | 601 | 0.361 | 1,005 | 364 | 0.362 | 661 | -237 |
33 Canaccord | 2,500 | 850 | 0.34 | 2,500 | 875 | 0.35 | 0 | 25 |
212 Virtu | 1,213 | 427 | 0.352 | 1,448 | 520 | 0.359 | -235 | 93 |
89 Raymond James | 0 | | 1,000 | 355 | 0.355 | -1,000 | 355 |
53 Morgan Stanley | 3,000 | 1,080 | 0.36 | 4,200 | 1,476 | 0.351 | -1,200 | 396 |
57 Interactive | 0 | | 2,500 | 850 | 0.34 | -2,500 | 850 |
2 RBC | 68,565 | 24,626 | 0.359 | 71,759 | 25,510 | 0.355 | -3,194 | 884 |
19 Desjardins | 0 | | 5,000 | 1,775 | 0.355 | -5,000 | 1,775 |
28 BBS | 0 | | 6,000 | 2,250 | 0.375 | -6,000 | 2,250 |
143 Pershing | 50,000 | 17,645 | 0.353 | 59,150 | 20,827 | 0.352 | -9,150 | 3,182 |
13 Instinet | 0 | | 18,250 | 6,673 | 0.366 | -18,250 | 6,673 |
124 Questrade | 0 | | 42,600 | 15,037 | 0.353 | -42,600 | 15,037 |
1 Anonymous | 178,600 | 63,401 | 0.355 | 234,783 | 83,764 | 0.357 | -56,183 | 20,363 |
79 CIBC | 47,416 | 16,726 | 0.353 | 105,292 | 37,492 | 0.356 | -57,876 | 20,766 |
TOTAL | 758,989 | 269,963 | 0.356 | 758,989 | 269,962 | 0.356 | 0 | -1 |
T-ESM Trades Today 213 Trades 15:58:02 M 0.355 0.005 21 212- 80
15:57:56 O 0.355 0.005 2000 1- 1
15:54:33 T 0.36 0.01 500 80- 79
15:50:50 M 0.36 0.01 12 80- 79
15:40:51 A 0.355 0.005 6000 79- 7
15:40:51 T 0.355 0.005 358 2- 7
15:40:20 M 0.36 0.01 50 80- 2
15:38:54 U 0.355 0.005 3000 2- 143
15:38:54 U 0.355 0.005 12000 1- 143
15:38:08 M 0.355 0.005 30 2- 80
15:37:34 A 0.355 0.005 5000 1- 7
15:37:21 U 0.355 0.005 10000 1- 143
15:35:10 M 0.36 0.01 24 80- 2
15:34:53 M 0.36 0.01 4 80- 212
15:33:25 U 0.355 0.005 500 9- 2
15:33:25 U 0.355 0.005 500 9- 2
15:33:25 U 0.355 0.005 500 9- 2
15:33:25 U 0.355 0.005 1500 9- 2
15:33:25 T 0.355 0.005 5000 9- 7
15:33:25 T 0.355 0.005 5000 9- 79
15:31:59 M 0.355 0.005 4 80- 212
15:27:32 M 0.355 0.005 10 80- 212
15:20:22 M 0.35 0.00 1 212- 80
15:09:03 M 0.355 0.005 9 80- 212
14:50:44 M 0.36 0.01 40 80- 79
14:47:17 M 0.345 -0.005 320 212- 80
14:45:50 M 0.36 0.01 2 80- 2
14:45:36 U 0.36 0.01 3000 80- 2
14:45:36 U 0.36 0.01 4500 80- 2
14:45:36 U 0.36 0.01 7000 80- 1
14:45:36 O 0.36 0.01 6500 80- 1
14:45:36 H 0.36 0.01 6500 80- 1
14:45:36 T 0.36 0.01 2500 80- 124
14:43:44 A 0.36 0.01 1000 7- 1
14:42:14 M 0.36 0.01 1 80- 2
14:41:44 M 0.345 -0.005 351 2- 80
14:37:27 M 0.36 0.01 30 80- 212
14:34:57 U 0.36 0.01 8000 80- 1
14:34:57 H 0.36 0.01 12000 80- 1
14:30:36 U 0.36 0.01 500 80- 1
14:30:36 M 0.36 0.01 100 80- 212
14:27:38 M 0.36 0.01 100 80- 212
14:23:45 T 0.355 0.005 2500 80- 79
14:23:45 T 0.35 0.00 500 80- 2
14:23:45 H 0.36 0.01 3000 80- 1
14:23:45 U 0.355 0.005 4500 80- 1
14:23:45 H 0.355 0.005 4500 80- 1
14:23:45 U 0.35 0.00 500 80- 2
14:23:45 H 0.35 0.00 2500 80- 1
14:18:32 M 0.35 0.00 75 80- 212
14:17:19 M 0.34 -0.01 66 212- 80
14:14:06 M 0.35 0.00 50 80- 79
14:12:35 M 0.35 0.00 32 80- 2
14:06:42 H 0.35 0.00 500 79- 1
14:06:42 A 0.35 0.00 2500 79- 33
14:06:42 A 0.35 0.00 7000 79- 1
14:03:59 M 0.35 0.00 28 80- 2
13:49:36 M 0.35 0.00 100 80- 212
13:47:33 U 0.35 0.00 4500 80- 1
13:47:33 H 0.35 0.00 12000 80- 1
13:47:33 H 0.35 0.00 3500 80- 1
13:44:21 T 0.35 0.00 500 80- 2
13:44:21 T 0.35 0.00 14000 80- 79
13:44:21 T 0.35 0.00 500 80- 80
13:42:00 A 0.35 0.00 2500 79- 1
13:34:23 M 0.35 0.00 2 80- 212
13:30:16 T 0.35 0.00 2000 7- 7
13:30:16 A 0.35 0.00 7500 7- 1
13:30:16 A 0.35 0.00 500 7- 79
13:26:08 M 0.34 -0.01 12 79- 80
13:24:32 T 0.34 -0.01 500 80- 80
13:23:07 U 0.345 -0.005 500 143- 2
13:23:07 U 0.345 -0.005 1500 143- 2
13:23:07 T 0.345 -0.005 2000 143- 79
13:19:53 H 0.34 -0.01 1500 1- 57
13:19:53 X 0.34 -0.01 1000 1- 57
13:19:53 O 0.34 -0.01 2500 1- 1
13:16:57 M 0.34 -0.01 4 212- 80
13:14:43 M 0.345 -0.005 10 80- 212
13:13:40 U 0.345 -0.005 500 2- 2
13:13:40 U 0.345 -0.005 1500 2- 2
13:13:40 T 0.345 -0.005 500 2- 79
13:13:40 T 0.345 -0.005 2500 2- 79
13:03:21 M 0.345 -0.005 14 80- 212
12:53:29 T 0.34 -0.01 1000 143- 53
12:51:33 T 0.345 -0.005 375 2- 2
12:48:04 U 0.34 -0.01 2500 33- 80
12:48:04 U 0.345 -0.005 4500 1- 80
12:48:04 O 0.345 -0.005 3500 1- 80
12:48:04 H 0.345 -0.005 3500 1- 80
12:48:04 M 0.345 -0.005 197 2- 80
12:48:04 T 0.34 -0.01 10000 7- 80
12:48:04 T 0.34 -0.01 3000 79- 80
12:48:04 T 0.345 -0.005 20000 85- 80
12:48:04 T 0.345 -0.005 5000 143- 80
12:37:58 M 0.35 0.00 4 80- 79
12:37:45 M 0.34 -0.01 30 212- 80
12:30:22 T 0.345 -0.005 4000 2- 79
12:27:58 O 0.35 0.00 2500 1- 1
12:25:47 U 0.345 -0.005 2000 1- 80
12:24:08 T 0.35 0.00 2 80- 5
12:24:08 T 0.35 0.00 15 80- 2
12:22:13 M 0.345 -0.005 20 212- 80
12:20:53 T 0.35 0.00 11000 7- 79
12:20:41 T 0.35 0.00 9000 7- 2
12:20:41 T 0.35 0.00 10000 143- 2
12:20:41 T 0.35 0.00 1000 85- 2
12:20:41 A 0.35 0.00 5000 1- 2
12:17:55 M 0.355 0.005 36 80- 2
12:17:04 M 0.355 0.005 30 80- 2
12:14:20 M 0.355 0.005 12 80- 212
12:10:16 M 0.35 0.00 200 2- 1
12:10:16 U 0.35 0.00 6000 1- 2
12:08:42 M 0.355 0.005 1 80- 212
12:08:01 M 0.355 0.005 20 80- 212
12:07:01 M 0.355 0.005 50 80- 212
12:04:41 O 0.35 0.00 1000 1- 1
12:04:41 O 0.35 0.00 500 1- 1
12:03:51 U 0.35 0.00 300 2- 1
12:03:51 O 0.35 0.00 5000 1- 1
12:02:55 M 0.355 0.005 2 80- 79
11:59:09 T 0.35 0.00 1000 85- 79
11:57:41 M 0.35 0.00 12 212- 80
11:57:03 M 0.355 0.005 5 80- 2
11:54:06 T 0.355 0.005 178 85- 5
11:52:05 U 0.355 0.005 1000 80- 1
11:49:15 U 0.355 0.005 500 80- 1
11:49:15 M 0.355 0.005 50 80- 2
11:48:52 M 0.35 0.00 150 79- 143
11:48:52 U 0.35 0.00 12000 1- 143
11:48:52 O 0.35 0.00 1000 1- 143
11:48:52 O 0.35 0.00 1000 1- 143
11:48:52 H 0.35 0.00 1000 1- 143
11:48:52 H 0.35 0.00 1000 1- 143
11:48:52 T 0.35 0.00 18000 85- 143
11:47:26 M 0.35 0.00 100 212- 80
11:45:34 T 0.355 0.005 10000 7- 7
11:45:34 A 0.355 0.005 15000 7- 1
11:45:34 A 0.355 0.005 1500 7- 79
11:45:34 H 0.355 0.005 1500 7- 1
11:36:01 M 0.355 0.005 6 80- 212
11:25:52 U 0.355 0.005 500 80- 2
11:25:04 M 0.355 0.005 30 80- 212
11:20:41 U 0.355 0.005 1000 80- 1
11:20:41 M 0.355 0.005 150 80- 212
11:20:16 T 0.355 0.005 41 7- 2
11:19:28 T 0.355 0.005 10000 7- 7
11:18:01 T 0.355 0.005 3000 7- 2
11:13:13 M 0.36 0.01 6 80- 212
11:10:24 M 0.355 0.005 393 2- 1
11:10:24 T 0.355 0.005 500 7- 1
11:09:54 M 0.36 0.01 43 80- 79
11:09:45 M 0.36 0.01 8 80- 2
11:07:48 T 0.355 0.005 12500 7- 1
11:01:09 M 0.35 0.00 1 2- 80
10:56:12 M 0.35 0.00 2 212- 80
10:55:14 U 0.35 0.00 1000 1- 80
10:55:14 T 0.35 0.00 500 2- 80
10:53:44 O 0.36 0.01 4000 1- 1
10:53:12 A 0.35 0.00 15000 79- 7
10:53:12 T 0.35 0.00 5000 7- 7
10:53:10 M 0.35 0.00 33 212- 80
10:51:41 M 0.36 0.01 100 80- 2
10:49:23 T 0.355 0.005 1500 14- 124
10:49:00 T 0.355 0.005 10000 143- 124
10:49:00 T 0.355 0.005 8500 85- 124
10:48:57 M 0.36 0.01 50 80- 212
10:48:46 M 0.36 0.01 100 1- 212
10:48:46 O 0.36 0.01 500 1- 1
10:42:57 M 0.36 0.01 10 80- 212
10:41:58 M 0.36 0.01 1 80- 212
10:41:33 M 0.36 0.01 1 80- 79
10:37:13 M 0.36 0.01 4 80- 2
10:35:40 T 0.355 0.005 500 85- 1
10:35:40 T 0.355 0.005 5000 85- 19
10:34:13 M 0.36 0.01 8 80- 2
10:31:25 M 0.36 0.01 100 80- 212
10:30:16 T 0.355 0.005 1000 85- 89
10:28:50 A 0.35 0.00 1000 79- 7
10:28:35 M 0.35 0.00 10 212- 80
10:27:48 T 0.355 0.005 500 80- 1
10:27:48 H 0.36 0.01 6000 80- 1
10:27:48 H 0.36 0.01 2500 80- 1
10:27:48 U 0.355 0.005 500 80- 1
10:27:48 X 0.355 0.005 500 80- 1
10:25:17 U 0.35 0.00 10000 1- 124
10:25:17 O 0.35 0.00 10000 1- 124
10:25:17 T 0.355 0.005 1500 79- 1
10:23:43 U 0.355 0.005 6000 1- 1
10:23:43 H 0.355 0.005 5000 1- 1
10:23:43 O 0.355 0.005 5000 1- 1
10:23:43 T 0.355 0.005 250 14- 5
10:23:43 T 0.355 0.005 1000 14- 1
10:23:43 T 0.355 0.005 10000 143- 1
10:15:04 M 0.355 0.005 4 79- 80
10:14:42 T 0.355 0.005 200 5- 53
10:14:42 T 0.355 0.005 3000 14- 53
10:10:40 T 0.36 0.01 2 80- 2
10:10:40 T 0.36 0.01 12000 2- 1
10:10:33 M 0.365 0.015 4 80- 212
10:10:30 M 0.36 0.01 325 212- 1
10:10:30 T 0.36 0.01 1000 2- 1
10:10:30 T 0.36 0.01 500 2- 1
10:07:30 U 0.365 0.015 1000 80- 1
10:06:58 U 0.365 0.015 7500 2- 2
10:06:58 U 0.365 0.015 5500 2- 2
10:06:58 U 0.365 0.015 3000 2- 2
10:06:58 U 0.365 0.015 2500 2- 2
10:06:58 U 0.365 0.015 500 2- 2
10:06:58 U 0.365 0.015 500 2- 2
10:06:58 U 0.365 0.015 500 2- 2
10:06:27 M 0.36 0.01 10 212- 80
10:03:46 M 0.36 0.01 250 212- 80
10:03:19 T 0.36 0.01 6500 2- 1
10:03:19 T 0.36 0.01 500 9- 1
10:03:19 T 0.36 0.01 15000 9- 7
10:02:41 M 0.36 0.01 9 212- 80
10:02:37 O 0.365 0.015 1000 1- 1
10:01:43 O 0.365 0.015 3000 1- 1
10:01:43 M 0.365 0.015 430 85- 212
09:54:28 H 0.36 0.01 4500 1- 80
09:54:28 H 0.36 0.01 3500 1- 80
09:50:53 M 0.37 0.02 20 80- 212
09:50:34 M 0.37 0.02 140 80- 79
09:50:31 O 0.365 0.015 2500 1- 1
09:50:31 T 0.365 0.015 500 2- 1
09:48:31 A 0.365 0.015 10500 1- 13
09:48:31 M 0.365 0.015 250 79- 13
09:46:49 T 0.37 0.02 4500 80- 7
09:46:49 U 0.37 0.02 500 80- 7
09:46:49 X 0.37 0.02 2500 80- 1
09:42:50 T 0.37 0.02 2500 80- 7
09:41:59 T 0.37 0.02 5000 80- 13
09:41:14 T 0.37 0.02 100 2- 124
09:39:01 A 0.375 0.025 1500 7- 79
09:39:01 T 0.375 0.025 200 7- 5
09:39:01 T 0.365 0.015 500 7- 7
09:38:59 A 0.365 0.015 2000 79- 7
09:38:59 U 0.365 0.015 9500 1- 7
09:38:59 H 0.365 0.015 3500 1- 7
09:38:59 H 0.365 0.015 8500 1- 7
09:38:59 T 0.365 0.015 6000 79- 7
09:38:45 T 0.36 0.01 2500 9- 13
09:38:42 U 0.37 0.02 1500 2- 1
09:38:19 X 0.365 0.015 1000 1- 1
09:38:19 T 0.365 0.015 500 2- 1
09:38:06 T 0.37 0.02 5 80- 2
09:35:33 T 0.37 0.02 235 5- 80
09:35:33 T 0.37 0.02 7 2- 7
09:35:33 T 0.38 0.03 500 7- 79
09:35:33 T 0.38 0.03 2000 7- 28
09:35:33 T 0.38 0.03 500 7- 80
09:35:33 T 0.375 0.025 3000 7- 85
09:35:33 T 0.375 0.025 2000 7- 28
09:35:33 T 0.37 0.02 2000 7- 28
09:35:33 T 0.37 0.02 5000 7- 1
09:35:28 T 0.365 0.015 1000 1- 1
09:33:11 O 0.36 0.01 5000 1- 1
09:31:54 T 0.365 0.015 3000 85- 1
09:30:03 T 0.36 0.01 2500 9- 79
09:30:00 T 0.36 0.01 165 5- 1
09:30:00 T 0.36 0.01 370 2- 80
09:30:00 T 0.36 0.01 1 2- 80
09:30:00 T 0.36 0.01 8 2- 80
09:30:00 T 0.36 0.01 5 2- 80
09:30:00 T 0.36 0.01 300 5- 1
09:30:00 T 0.36 0.01 169 2- 80
09:30:00 T 0.36 0.01 400 5- 80
09:30:00 T 0.36 0.01 400 2- 80
09:30:00 T 0.36 0.01 213 5- 80
09:30:00 T 0.36 0.01 150 2- 80
09:30:00 T 0.36 0.01 50 2- 80
09:30:00 T 0.36 0.01 100 5- 80
09:30:00 T 0.36 0.01 53 5- 80
09:30:00 T 0.36 0.01 100 2- 1
09:30:00 T 0.365 0.015 40 80- 5
09:30:00 T 0.365 0.015 130 80- 2
09:30:00 T 0.365 0.015 20 80- 2
09:30:00 T 0.365 0.015 20 80- 2
09:30:00 T 0.365 0.015 20 80- 2
09:30:00 T 0.365 0.015 100 80- 5
09:30:00 T 0.365 0.015 1 80- 5
09:30:00 T 0.365 0.015 20 80- 2
09:30:00 T 0.365 0.015 4 80- 2
09:30:00 T 0.365 0.015 20 80- 5
09:30:00 T 0.365 0.015 23 80- 5
09:30:00 T 0.365 0.015 7 80- 5
09:30:00 T 0.365 0.015 50 80- 5
09:30:00 T 0.365 0.015 4 7- 5
09:30:00 T 0.365 0.015 100 80- 2
09:30:00 T 0.365 0.015 2 80- 2
09:30:00 T 0.365 0.015 4 80- 2
09:30:00 T 0.365 0.015 30 80- 5
09:30:00 T 0.365 0.015 40 80- 2
09:30:00 T 0.365 0.015 12 80- 2
09:30:00 T 0.365 0.015 1 80- 2
09:30:00 T 0.365 0.015 50 80- 2
09:30:00 T 0.365 0.015 100 80- 5
09:30:00 T 0.365 0.015 20 80- 2
09:30:00 T 0.36 0.01 3000 9- 80
09:30:00 T 0.36 0.01 3500 9- 80
09:30:00 T 0.36 0.01 13000 9- 79
09:30:00 T 0.36 0.01 2500 9- 1
09:30:00 T 0.36 0.01 7500 9- 79
09:30:00 T 0.36 0.01 10000 143- 79
09:30:00 T 0.36 0.01 10000 2- 79
09:30:00 T 0.36 0.01 8000 9- 79
09:30:00 T 0.36 0.01 3000 53- 79
09:30:00 T 0.36 0.01 1500 7- 79
09:30:00 T 0.36 0.01 2500 7- 79
09:30:00 T 0.36 0.01 6000 80- 80
09:30:00 T 0.36 0.01 4000 80- 80
09:30:00 T 0.36 0.01 3500 7- 7