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 Date31 Jul 2015
Halts0
Imbalances390
Delays3
Pre-Opening Indications114


 

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 Jul 2015
Splits Declared0
Splits Effective0
Dividends Declared108
Dividends Paid305

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date31 Jul 2015
Index Arbitrage Program Trades26,472
Algorithm Program Trades1,570
Non-Algorithmic Program Trades1,934,321
Total Program Trades1,962,363
Index Arbitrage Program Volume2,940,152
Algorithm Program Volume513,844
Non-Algorithmic Program Volume544,176,431
Total Program Volume547,630,427


 

Round Lot Activity
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Date30 Jul 2015
Non-Specialist Purchases707,926,038
Non-Specialist Sales335,844,340
Non-Specialist Short Sales372,588,128
Specialist Purchases9,965,333
Specialist Total Sales22,799,900
Specialist Short Sales33,270,963


 

Odd Lot Activity
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Date30 Jul 2015
Odd Lot Purchases54,380,106
Odd Lot Sales25,845,919
Odd Lot Short Sales28,533,187
Odd Lot Purchases Dol Vol$2,961,446,130
Odd Lot Other Sales Dol Vol$1,422,922,804
Odd Lot Short Sales Dol Vol$1,538,241,217


 

NYSE Closing Summary

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

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Trade Date31 Jul 2015
Total Volume991,523,999
Average Price$88.25
Numer of Issues3,864
Advances2,190
Declines1,338
Advance-Decline Ratio1.6


 

National Market Volume

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

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Trade Date31 Jul 2015
NYSE Trades2,773,578
NYSE Volume978,038,720
NYSE Dollar Volume$36,734,272,448


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date31 Jul 2015
Retail Buy Trades34,513
Retail Sell Trades35,008
Total Retail Trades69,521
Retail Buy Volume6,991,096
Retail Sell Volume7,491,584
Total Retail Volume14,482,680


 

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 Date31 Jul 2015
Total Purchases & Sales3,460,056,982
Firm Name
Morgan Stanley
JP Morgan Securities
Credit Suisse Securities (USA) LLC
Goldman Sachs Execution & Clearing, LP
UBS
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
RBC Capital Markets Corp
Citigroup Global Markets Inc.
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 Date31 Jul 2015
Total Shares868,847,941
0-2,000 Share Trades2,679,067
2,001-5,000 Share Trades21,400
5,001-10,000 Share Trades5,221
Block (10,000+ Share) Trades4,490
Round-Lot Volume1,746,356,210
Odd-Lot Volume0
SDOT Short Sales454,371,434
SDOT Buy861,353,338
SDOT Sell885,002,872