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 2014
Halts3
Imbalances320
Delays12
Pre-Opening Indications195


 

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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Date1 Aug 2014
Splits Declared0
Splits Effective0
Dividends Declared41
Dividends Paid195

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Program Trading

All NYSE trades, with program trading activity identified

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Trade Date31 Jul 2014
Index Arbitrage Program Trades44,105
Algorithm Program Trades36,245
Non-Algorithmic Program Trades1,989,174
Total Program Trades2,069,524
Index Arbitrage Program Volume5,473,555
Algorithm Program Volume6,368,207
Non-Algorithmic Program Volume439,323,716
Total Program Volume451,165,478


 

Round Lot Activity
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Date31 Jul 2014
Non-Specialist Purchases519,839,991
Non-Specialist Sales314,897,110
Non-Specialist Short Sales834,605,900
Specialist Purchases42,295,311
Specialist Total Sales25,511,900
Specialist Short Sales16,654,910


 

Odd Lot Activity
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Date31 Jul 2014
Odd Lot Purchases49,391,114
Odd Lot Sales26,625,689
Odd Lot Short Sales22,762,725
Odd Lot Purchases Dol Vol$2,628,328,437
Odd Lot Other Sales Dol Vol$1,411,212,059
Odd Lot Short Sales Dol Vol$1,216,592,883


 

NYSE Closing Summary

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

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Trade Date1 Aug 2014
Total Volume812,319,190
Average Price$80.75
Numer of Issues3,924
Advances1,328
Declines2,267
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 Date31 Jul 2014
NYSE Trades2,650,429
NYSE Volume926,766,010
NYSE Dollar Volume$34,832,589,243


 

Retail Trading

All NYSE trades, with retail trading activity identified

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Trade Date31 Jul 2014
Retail Buy Trades47,659
Retail Sell Trades43,401
Total Retail Trades91,060
Retail Buy Volume11,005,704
Retail Sell Volume9,223,446
Total Retail Volume20,229,150


 

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 2014
Total Purchases & Sales3,721,394,012
Firm NameVolume 
Merrill Lynch261,982,6797.0%
Morgan Stanley244,771,8806.6%
JP Morgan Securities180,910,7604.9%
Credit Suisse Securities (USA) LLC175,207,3474.7%
UBS169,678,4444.6%
Goldman Sachs Execution & Clearing, LP150,869,1944.1%
Barclays Capital, Inc.130,480,4133.5%
Deutsche Bank Securities Inc.91,922,4002.5%
Citigroup Global Markets Inc.83,971,3372.3%
RBC Capital Markets Corp73,262,1572.0%


 

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 Date31 Jul 2014
Total Shares924,269,892
0-2,000 Share Trades2,601,644
2,001-5,000 Share Trades25,124
5,001-10,000 Share Trades7,258
Block (10,000+ Share) Trades5,579
Round-Lot Volume1,610,498,778
Odd-Lot Volume0
SDOT Short Sales383,168,541
SDOT Buy795,406,581
SDOT Sell815,092,197