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 Date5 Feb 2016
Halts1
Imbalances245
Delays11
Pre-Opening Indications137


 

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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Date5 Feb 2016
Splits Declared0
Splits Effective0
Dividends Declared13
Dividends Paid265

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date5 Feb 2016
Index Arbitrage Program Trades14,531
Algorithm Program Trades939
Non-Algorithmic Program Trades2,574,494
Total Program Trades2,589,964
Index Arbitrage Program Volume1,312,721
Algorithm Program Volume296,624
Non-Algorithmic Program Volume487,568,453
Total Program Volume489,177,798


 

Round Lot Activity
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Date5 Feb 2016
Non-Specialist Purchases485,871,785
Non-Specialist Sales1,017,317,030
Non-Specialist Short Sales531,916,160
Specialist Purchases41,476,400
Specialist Total Sales51,626,359
Specialist Short Sales9,684,344


 

Odd Lot Activity
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Date5 Feb 2016
Odd Lot Purchases84,329,227
Odd Lot Sales37,129,556
Odd Lot Short Sales47,194,571
Odd Lot Purchases Dol Vol$4,093,075,872
Odd Lot Other Sales Dol Vol$1,816,968,968
Odd Lot Short Sales Dol Vol$2,275,416,796


 

NYSE Closing Summary

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

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Trade Date5 Feb 2016
Total Volume1,167,104,502
Average Price$79.84
Numer of Issues3,728
Advances845
Declines2,590
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 Date5 Feb 2016
NYSE Trades4,427,940
NYSE Volume1,153,298,872
NYSE Dollar Volume$37,918,800,898


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date5 Feb 2016
Retail Buy Trades48,219
Retail Sell Trades41,296
Total Retail Trades89,515
Retail Buy Volume9,259,694
Retail Sell Volume8,643,613
Total Retail Volume17,903,307


 

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 Date5 Feb 2016
Total Purchases & Sales4,521,437,440
Firm Name
Morgan Stanley
JP Morgan Securities
UBS
Credit Suisse Securities (USA) LLC
Goldman Sachs Execution & Clearing, LP
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
RBC Capital Markets Corp
Societe Generale


 

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 Date5 Feb 2016
Total Shares1,102,456,913
0-2,000 Share Trades4,151,497
2,001-5,000 Share Trades26,793
5,001-10,000 Share Trades6,884
Block (10,000+ Share) Trades5,466
Round-Lot Volume2,127,495,145
Odd-Lot Volume0
SDOT Short Sales628,131,912
SDOT Buy1,063,113,504
SDOT Sell1,064,381,641