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   NYSE Arca EOD ETF Report  

The Arca EOD Index Report provides statistics for NYSE and NYSE Arca listed ETFs.

The report contains information such as the closing trades and quotes at different key points during the trading day, as well referential information such as shares outstanding, the primary market, and the Net Asset Value.


Instruments Covered
ETFs

Markets Covered
NYSE Arca
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Included Data

NYSE Arca EOD ETF Report

Specifications
Field NameData Type *Description
1Trade DateText (10)Trade date for the ETF
2SymbolText (12)ETF Symbol
3IssueNameText (300)The issue name
4PrimaryExchangeText (1)The primary listing exchange of the ETF
5SharesOutstandingNumber (3)The amount of shares outstanding. Please note this value is provided on a one day lag.
6VolumeNumber (0)Total trading days Volume executed at the primary listing exchange
7HighNumber (2)High Price at the primary listing exchange
8LowNumber (2)Low Price at the primary listing exchange
9CloseNumber (2)Closing Price at the primary listing exchange
1012 Noon BidNumber (2)12 Noon Bid at the primary listing exchange
1112 Noon OfferNumber (2)12 Noon Bid at the primary listing exchange
1212 Noon Bid/Offer MidpointNumber (2)12 Noon Bid/Offer midpoint price at the primary listing exchange
134PM BidNumber (2)4pm Bid at the primary listing exchange. Field represents 1pm Bid on early closing days.
144PM OfferNumber (2)4pm Offer at the primary listing exchange. Field represents 1pm Offer on early closing days.
154PM Bid/Offer MidpointNumber (2)4pm Bid/Offer Midpoint price at the primary listing exchange. Field represents 1pm Bid/Offer Midpoint on early closing days.
164:15PM BidNumber (2)4:15pm Bid at the primary listing exchange. Field represents 1:15pm Bid on early closing days.
174:15 PM OfferNumber (2)4:15pm Offer at the primary listing exchange. Field represents 1:15pm Offer on early closing days.
184:15PM Bid/Offer MidpointNumber (2)4:15pm Bid/Offer Midpoint price at the primary listing exchange. Field represents 1:15pm Bid/Offer Midpoint on early closing days.
19Last Trade PriceNumber (2)The last traded price of the ETF
20Last Trade DateText (10)The last trade date for the ETF
21Last Trade TimeText (14)The last trade time for the ETF in milliseconds
22Closing NAVNumber (6)Closing Net Asset Value (NAV). Please note this value is provided on a one day lag.
23Last Trade to NAV ($Amt)Number (2)
24Last Trade to NAV ($Percent)Number (2)
25Bid/Offer Mid to NAV ($Amt)Number (2)
26Bid/Offer Mid to NAV ($Percent)Number (2)

* If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.
<?xml version='1.0' encoding='utf-8'>
    <xs:schema xmlns:xs='http://www.w3.org/2001/XMLSchema' >
        <xs:complexType name='IssueSymbol' >
            <xs:sequence>
                <xs:element name='Trade_Date' type='xs:string' ></xs:element>
                <xs:element name='Symbol' type='xs:string' ></xs:element>
                <xs:element name='IssueName' type='xs:string' ></xs:element>
                <xs:element name='PrimaryExchange' type='xs:string' ></xs:element>
                <xs:element name='SharesOutstanding_(000s)' type='xs:float' ></xs:element>
                <xs:element name='Volume' type='xs:int' ></xs:element>
                <xs:element name='High' type='xs:float' ></xs:element>
                <xs:element name='Low' type='xs:float' ></xs:element>
                <xs:element name='Close' type='xs:float' ></xs:element>
                <xs:element name='12_Noon_Bid' type='xs:float' ></xs:element>
                <xs:element name='12_Noon_Offer' type='xs:float' ></xs:element>
                <xs:element name='12_Noon_Bid/Offer_Midpoint' type='xs:float' ></xs:element>
                <xs:element name='4PM_Bid' type='xs:float' ></xs:element>
                <xs:element name='4PM_Offer' type='xs:float' ></xs:element>
                <xs:element name='4PM_Bid/Offer_Midpoint' type='xs:float' ></xs:element>
                <xs:element name='4:15PM_Bid' type='xs:float' ></xs:element>
                <xs:element name='4:15_PM_Offer' type='xs:float' ></xs:element>
                <xs:element name='4:15PM_Bid/Offer_Midpoint' type='xs:float' ></xs:element>
                <xs:element name='Last_Trade_Price' type='xs:float' ></xs:element>
                <xs:element name='Last_Trade_Date' type='xs:string' ></xs:element>
                <xs:element name='Last_Trade_Time' type='xs:string' ></xs:element>
                <xs:element name='Closing_NAV' type='xs:float' ></xs:element>
                <xs:element name='Last_Trade_to_Nav_Amt' type='xs:float' ></xs:element>
                <xs:element name='Last_Trade_to_Nav_Percent' type='xs:float' ></xs:element>
                <xs:element name='BidOffer_Mid_to_NAV_Amt' type='xs:float' ></xs:element>
                <xs:element name='BidOffer_Mid_to_NAV_Percent' type='xs:float' ></xs:element>
            </xs:sequence>
        </xs:complexType>
        <xs:element name='ArcaEODIndexReport' >
            <xs:complexType>
                <xs:sequence>
                    <xs:element name='IssueSymbol' type='IssueSymbol' ></xs:element>
                </xs:sequence>
            </xs:complexType>
        </xs:element>
    </xs:schema>
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