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 Date29 Jun 2015
Halts2
Imbalances228
Delays4
Pre-Opening Indications117


 

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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Date30 Jun 2015
Splits Declared0
Splits Effective0
Dividends Declared110
Dividends Paid1,125

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date29 Jun 2015
Index Arbitrage Program Trades24,471
Algorithm Program Trades1,523
Non-Algorithmic Program Trades2,098,722
Total Program Trades2,124,716
Index Arbitrage Program Volume2,643,524
Algorithm Program Volume420,805
Non-Algorithmic Program Volume409,481,702
Total Program Volume412,546,031


 

Round Lot Activity
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Date29 Jun 2015
Non-Specialist Purchases341,778,600
Non-Specialist Sales775,748,035
Non-Specialist Short Sales432,725,565
Specialist Purchases30,088,800
Specialist Total Sales38,374,260
Specialist Short Sales9,529,030


 

Odd Lot Activity
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Date29 Jun 2015
Odd Lot Purchases59,836,370
Odd Lot Sales29,005,975
Odd Lot Short Sales30,830,795
Odd Lot Purchases Dol Vol$3,368,848,492
Odd Lot Other Sales Dol Vol$1,614,629,327
Odd Lot Short Sales Dol Vol$1,754,304,446


 

NYSE Closing Summary

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

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Trade Date30 Jun 2015
Total Volume1,198,364,054
Average Price$86.07
Numer of Issues3,884
Advances2,168
Declines1,438
Advance-Decline Ratio1.5


 

National Market Volume

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

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Trade Date29 Jun 2015
NYSE Trades2,795,891
NYSE Volume875,506,459
NYSE Dollar Volume$33,282,811,578


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date29 Jun 2015
Retail Buy Trades44,813
Retail Sell Trades41,772
Total Retail Trades86,585
Retail Buy Volume9,831,032
Retail Sell Volume9,495,356
Total Retail Volume19,326,388


 

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 Date29 Jun 2015
Total Purchases & Sales3,515,321,896
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.
BNP Paribas Securities Corp.
Societe Generale
RBC Capital Markets Corp


 

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 Date29 Jun 2015
Total Shares79,955,479
0-2,000 Share Trades130,638
2,001-5,000 Share Trades1,838
5,001-10,000 Share Trades785
Block (10,000+ Share) Trades1,047
Round-Lot Volume1,617,038,415
Odd-Lot Volume0
SDOT Short Sales430,718,907
SDOT Buy799,702,002
SDOT Sell817,336,413