So whats the explanation of why my buy of 10,000 WEL yesterday @ .12 has no record, yet it is shown as a completed trade at .12 in my account.

The buy was done through Desjardin... and was apparently done on the Alpha trading platform.

Where is the trade data for that trade.... It is simply is a phantom trade, without record.

Fills	Quantity	Execution Prices
03/16/2010 14:47:51 ET	10,000	0.12
Remaining Quantity	0

Here are all the trades for : WEL on 3/ 16/2010.

Trades

	Exchange	Date	Price	Change	Volume	Buyer	Seller	Markers
	V	2010-03-16 13:22:32	0.10	-0.005	3,500	2 RBC	7 TD Sec	K
	V	2010-03-16 12:15:22	0.10	-0.005	20,000	124 Questrade	7 TD Sec	K
	V	2010-03-16 11:55:35	0.10	-0.005	20,000	7 TD Sec	7 TD Sec	K
	V	2010-03-16 11:34:15	0.10	-0.005	10,000	9 BMO Nesbitt	7 TD Sec	K
	V	2010-03-16 11:22:36	0.10	-0.005	15,000	85 Scotia	7 TD Sec	K
	V	2010-03-16 11:17:06	0.10	-0.005	30,000	9 BMO Nesbitt	7 TD Sec	K
	V	2010-03-16 10:56:44	0.10	-0.005	10,000	85 Scotia	7 TD Sec	K
	V	2010-03-16 10:54:43	0.10	-0.005	10,000	60 MF Global Can	7 TD Sec	K
	V	2010-03-16 10:54:43	0.10	-0.005	11,000	33 Canaccord	7 TD Sec	K
	V	2010-03-16 10:47:28	0.11	0.005	2,500	7 TD Sec	2 RBC	K
	V	2010-03-16 10:47:28	0.11	0.005	4,000	7 TD Sec	2 RBC	K
	V	2010-03-16 10:13:41	0.11	0.005	1,000	9 BMO Nesbitt	2 RBC	K
	V	2010-03-16 09:45:30	0.10	-0.005	17,000	33 Canaccord	85 Scotia	K
	V	2010-03-16 09:38:27	0.10	-0.005	22,000	33 Canaccord	85 Scotia	K
	V	2010-03-16 09:31:52	0.105	0.00	4,000	2 RBC	85 Scotia	K
	V	2010-03-16 09:31:52	0.105	0.00	1,000	124 Questrade	85 Scotia	KL