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 Date30 Oct 2014
Halts3
Imbalances222
Delays9
Pre-Opening Indications167


 

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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Date31 Oct 2014
Splits Declared0
Splits Effective0
Dividends Declared99
Dividends Paid305

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date31 Oct 2014
Index Arbitrage Program Trades61,453
Algorithm Program Trades14,827
Non-Algorithmic Program Trades2,153,023
Total Program Trades2,229,303
Index Arbitrage Program Volume8,074,788
Algorithm Program Volume2,135,888
Non-Algorithmic Program Volume610,409,291
Total Program Volume620,619,967


 

Round Lot Activity
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Date30 Oct 2014
Non-Specialist Purchases683,270,675
Non-Specialist Sales422,251,695
Non-Specialist Short Sales260,819,780
Specialist Purchases39,765,263
Specialist Total Sales23,921,800
Specialist Short Sales16,042,263


 

Odd Lot Activity
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Date30 Oct 2014
Odd Lot Purchases45,155,356
Odd Lot Sales25,179,191
Odd Lot Short Sales19,976,565
Odd Lot Purchases Dol Vol$2,464,687,854
Odd Lot Other Sales Dol Vol$1,365,860,796
Odd Lot Short Sales Dol Vol$1,098,739,409


 

NYSE Closing Summary

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

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Trade Date31 Oct 2014
Total Volume1,067,473,488
Average Price$86.49
Numer of Issues3,907
Advances2,684
Declines932
Advance-Decline Ratio2.9


 

National Market Volume

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

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Trade Date30 Oct 2014
NYSE Trades2,582,250
NYSE Volume766,710,453
NYSE Dollar Volume$27,946,630,940


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date31 Oct 2014
Retail Buy Trades35,901
Retail Sell Trades48,357
Total Retail Trades84,258
Retail Buy Volume9,493,168
Retail Sell Volume11,112,290
Total Retail Volume20,605,458


 

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 Oct 2014
Total Purchases & Sales3,189,992,958
Firm NameVolume 
Merrill Lynch232,880,6937.3%
Morgan Stanley209,925,9296.6%
Credit Suisse Securities (USA) LLC135,236,7324.2%
JP Morgan Securities130,891,9554.1%
Goldman Sachs Execution & Clearing, LP118,315,9043.7%
UBS112,944,3823.5%
Barclays Capital, Inc.94,768,3343.0%
Citigroup Global Markets Inc.71,237,6092.2%
Deutsche Bank Securities Inc.70,257,2582.2%
RBC Capital Markets Corp59,481,4391.9%


 

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 Oct 2014
Total Shares766,351,862
0-2,000 Share Trades2,549,694
2,001-5,000 Share Trades21,222
5,001-10,000 Share Trades5,753
Block (10,000+ Share) Trades4,815
Round-Lot Volume1,364,778,341
Odd-Lot Volume0
SDOT Short Sales318,517,073
SDOT Buy689,185,084
SDOT Sell675,593,257