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 Date22 May 2015
Halts1
Imbalances207
Delays1
Pre-Opening Indications30


 

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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Date22 May 2015
Splits Declared0
Splits Effective0
Dividends Declared17
Dividends Paid62

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date22 May 2015
Index Arbitrage Program Trades13,389
Algorithm Program Trades317
Non-Algorithmic Program Trades1,335,876
Total Program Trades1,349,582
Index Arbitrage Program Volume1,511,486
Algorithm Program Volume90,000
Non-Algorithmic Program Volume289,527,722
Total Program Volume291,129,208


 

Round Lot Activity
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Date21 May 2015
Non-Specialist Purchases379,968,899
Non-Specialist Sales633,772,989
Non-Specialist Short Sales253,074,510
Specialist Purchases32,218,510
Specialist Total Sales25,467,500
Specialist Short Sales7,482,090


 

Odd Lot Activity
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Date21 May 2015
Odd Lot Purchases41,857,107
Odd Lot Sales22,362,381
Odd Lot Short Sales19,493,226
Odd Lot Purchases Dol Vol$2,417,997,170
Odd Lot Other Sales Dol Vol$1,290,464,587
Odd Lot Short Sales Dol Vol$1,127,348,540


 

NYSE Closing Summary

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

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Trade Date22 May 2015
Total Volume631,729,419
Average Price$90.04
Numer of Issues3,868
Advances1,288
Declines2,207
Advance-Decline Ratio0.6


 

National Market Volume

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

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Trade Date22 May 2015
NYSE Trades1,883,196
NYSE Volume617,878,455
NYSE Dollar Volume$24,540,534,540


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date22 May 2015
Retail Buy Trades30,753
Retail Sell Trades27,871
Total Retail Trades58,624
Retail Buy Volume7,472,799
Retail Sell Volume6,354,165
Total Retail Volume13,826,964


 

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 Date22 May 2015
Total Purchases & Sales2,353,675,486
Firm Name
Morgan Stanley
JP Morgan Securities
UBS
Goldman Sachs Execution & Clearing, LP
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Societe Generale
RBC Capital Markets Corp
Citigroup Global Markets Inc.


 

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 Date22 May 2015
Total Shares618,604,021
0-2,000 Share Trades1,860,087
2,001-5,000 Share Trades16,525
5,001-10,000 Share Trades4,647
Block (10,000+ Share) Trades4,143
Round-Lot Volume1,134,379,069
Odd-Lot Volume0
SDOT Short Sales282,776,509
SDOT Buy559,592,864
SDOT Sell574,786,205