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 Date16 Apr 2014
Halts1
Imbalances159
Delays1
Pre-Opening Indications84


 

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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Date17 Apr 2014
Splits Declared0
Splits Effective0
Dividends Declared30
Dividends Paid18

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date16 Apr 2014
Index Arbitrage Program Trades19,254
Algorithm Program Trades32,682
Non-Algorithmic Program Trades1,603,224
Total Program Trades1,655,160
Index Arbitrage Program Volume3,360,425
Algorithm Program Volume5,494,416
Non-Algorithmic Program Volume289,480,879
Total Program Volume298,335,720


 

Round Lot Activity
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Date16 Apr 2014
Non-Specialist Purchases599,553,800
Non-Specialist Sales352,035,981
Non-Specialist Short Sales247,620,440
Specialist Purchases24,796,700
Specialist Total Sales37,418,350
Specialist Short Sales12,521,029


 

Odd Lot Activity
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Date16 Apr 2014
Odd Lot Purchases38,195,191
Odd Lot Sales20,953,779
Odd Lot Short Sales17,239,412
Odd Lot Purchases Dol Vol$2,135,094,269
Odd Lot Other Sales Dol Vol$1,151,391,766
Odd Lot Short Sales Dol Vol$983,547,586


 

NYSE Closing Summary

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

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Trade Date17 Apr 2014
Total Volume852,044,759
Average Price$80.85
Numer of Issues3,901
Advances2,096
Declines1,484
Advance-Decline Ratio1.4


 

National Market Volume

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

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Trade Date16 Apr 2014
NYSE Trades2,256,546
NYSE Volume675,156,942
NYSE Dollar Volume$25,805,111,134


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date16 Apr 2014
Retail Buy Trades27,487
Retail Sell Trades30,913
Total Retail Trades58,400
Retail Buy Volume5,701,943
Retail Sell Volume6,874,581
Total Retail Volume12,576,524


 

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 Date16 Apr 2014
Total Purchases & Sales2,492,345,288
Firm NameVolume 
Merrill Lynch207,508,1978.3%
Morgan Stanley141,769,8705.7%
Credit Suisse Securities (USA) LLC141,558,9075.7%
JP Morgan Securities105,135,1094.2%
Goldman Sachs Execution & Clearing, LP105,057,4484.2%
UBS95,660,4493.8%
Barclays Capital, Inc.91,250,3753.7%
Deutsche Bank Securities Inc.55,610,4012.2%
Citigroup Global Markets Inc.54,749,1322.2%
RBC Capital Markets Corp50,395,1452.0%


 

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 Date16 Apr 2014
Total Shares675,156,942
0-2,000 Share Trades2,225,517
2,001-5,000 Share Trades21,109
5,001-10,000 Share Trades5,740
Block (10,000+ Share) Trades4,180
Round-Lot Volume1,204,698,462
Odd-Lot Volume0
SDOT Short Sales299,231,516
SDOT Buy601,284,337
SDOT Sell603,414,125