Product Summaries
NYSE Alerts

Includes the day’s status messages regarding halts, MOC/LOC imbalances and pre-opening indications for both NYSE listed and NYSE AlterNext listed stocks

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Trade Date1 Oct 2014
Halts0
Imbalances168
Delays0
Pre-Opening Indications40


 

NYSE Group Corporate Actions

Provides corporate actions for all equities listed on the NYSE, Amex and NYSE Arca market centers, including cash dividends, stock dividends, distributions and stock splits

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Date1 Oct 2014
Splits Declared1
Splits Effective0
Dividends Declared55
Dividends Paid370

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date1 Oct 2014
Index Arbitrage Program Trades40,155
Algorithm Program Trades36,656
Non-Algorithmic Program Trades1,911,687
Total Program Trades1,988,498
Index Arbitrage Program Volume4,587,114
Algorithm Program Volume6,191,428
Non-Algorithmic Program Volume388,892,327
Total Program Volume399,670,869


 

Round Lot Activity
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Date30 Sep 2014
Non-Specialist Purchases847,187,288
Non-Specialist Sales524,513,371
Non-Specialist Short Sales323,604,340
Specialist Purchases47,688,503
Specialist Total Sales28,531,800
Specialist Short Sales18,221,480


 

Odd Lot Activity
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Date30 Sep 2014
Odd Lot Purchases48,828,070
Odd Lot Sales22,430,636
Odd Lot Short Sales26,402,234
Odd Lot Purchases Dol Vol$2,570,949,292
Odd Lot Other Sales Dol Vol$1,166,636,405
Odd Lot Short Sales Dol Vol$1,404,393,548


 

NYSE Closing Summary

Shows the Open/High/Low/Last prices and Total Volume for all NYSE-listed

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Trade Date1 Oct 2014
Total Volume887,725,708
Average Price$84.49
Numer of Issues3,889
Advances914
Declines2,701
Advance-Decline Ratio0.3


 

National Market Volume

Provides total trades, volume and dollar volume by market center (exchange) in each NYSE-traded issue

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Trade Date1 Oct 2014
NYSE Trades2,690,196
NYSE Volume865,093,273
NYSE Dollar Volume$31,352,066,384


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date1 Oct 2014
Retail Buy Trades41,113
Retail Sell Trades36,906
Total Retail Trades78,019
Retail Buy Volume9,899,352
Retail Sell Volume8,240,686
Total Retail Volume18,140,038


 

Crossing Sessions
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Trade Date
Crossing Session 1 (shares)
Crossing Session 2 (shares)
Crossing Session 3 (shares)
Crossing session 4 (shares)


 

NYSE Broker Volume

Broker Volume provides web-based reports of aggregate volume executed by each entering (introducing) member firm. Reports are available daily, monthly, yearly, or for any custom timeframe. Reports can be created for a given stock, index, industry sector or by member firm.

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Trade Date30 Sep 2014
Total Purchases & Sales3,575,833,464
Firm NameVolume 
Merrill Lynch301,511,7718.4%
Morgan Stanley218,376,0266.1%
Goldman Sachs Execution & Clearing, LP187,469,4965.2%
Credit Suisse Securities (USA) LLC163,636,2674.6%
UBS160,143,1104.5%
JP Morgan Securities156,042,3114.4%
Barclays Capital, Inc.135,703,2883.8%
Deutsche Bank Securities Inc.79,823,8282.2%
Citigroup Global Markets Inc.65,808,5951.8%
RBC Capital Markets Corp61,485,6811.7%


 

FINRA/NYSE TRF Summary
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Trade Date
Total Volume
Volume Summary

Detailed breakdown of NYSE and AMEX Trading activity by share size, number of trades, short sales, odd-lot volume, VWAP, etc.

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Trade Date30 Sep 2014
Total Shares941,337,319
0-2,000 Share Trades2,412,049
2,001-5,000 Share Trades24,575
5,001-10,000 Share Trades6,966
Block (10,000+ Share) Trades5,960
Round-Lot Volume1,616,918,174
Odd-Lot Volume0
SDOT Short Sales391,912,228
SDOT Buy799,994,312
SDOT Sell816,923,862