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NYSE Arca EOD ETF Report

The Arca EOD Index Report provides statistics for NYSE and NYSE Arca listed ETFs.

The report contains information such as the closing trade and quote, the quote at different key points during the trading day(noon, 4pm and 4:15) as well referential information such as shares outstanding, the primary market and the Net Asset Value.

Instruments Covered
ETFs

Markets Covered
NYSE Arca

Direct AccessIncludes first user

$200 /mo.

Bulk Pricing Discounts

months historical data
from NYSE Euronext

$400

3 x Direct Access Fee

See Details

months historical data
from an Authorized Vendor

$600

3 x Indirect Access Fee

See Details

Add'l Users

$200/ user

Enterprise License

Share the data within your firm

$400 /mo.

Enterprise Fee

Redistribution License

Redistribute the data to
other Firms

$1,200 /mo.

3 x Enterprise Fee

Redistribute the data to
other Users

$600 /mo.

3 x Indirect Access Fee

See Details

Redistribute the data
in display form

$800 /mo.

Unlimited Display Fee

Related NYSE Arca Data Products

NYSE Arca Tech 100 Index Weightings

Included Data

NYSE Arca EOD ETF Report

Daily @ 4:30 AM EST History: 16 Oct 2007 - present

Excel and Text

	Field Name	Data Type *	Description
1	Trade Date	Text (10)	Trade date for the ETF
2	Symbol	Text (12)	ETF Symbol
3	IssueName	Text (300)	The issue name
4	PrimaryExchange	Text (1)	The primary listing exchange of the ETF
5	SharesOutstanding	Number (3)	The amount of shares outstanding
6	Volume	Number (0)	Total trading days Volume executed at the primary listing exchange
7	High	Number (2)	High Price at the primary listing exchange
8	Low	Number (2)	Low Price at the primary listing exchange
9	Close	Number (2)	Closing Price at the primary listing exchange
10	12 Noon Bid	Number (2)	12 Noon Bid at the primary listing exchange
11	12 Noon Offer	Number (2)	12 Noon Bid at the primary listing exchange
12	12 Noon Bid/Offer Midpoint	Number (2)	12 Noon Bid/Offer midpoint price at the primary listing exchange
13	4PM Bid	Number (2)	4pm Bid at the primary listing exchange
14	4PM Offer	Number (2)	4pm Offer at the primary listing exchange
15	4PM Bid/Offer Midpoint	Number (2)	4pm Bid/Offer Midpoint price at the primary listing exchange
16	4:15PM Bid	Number (2)	4:15pm Bid at the primary listing exchange
17	4:15 PM Offer	Number (2)	4:15pm Offer at the primary listing exchange
18	4:15PM Bid/Offer Midpoint	Number (2)	4:15pm Bid/Offer Midpoint price at the primary listing exchange
19	Last Trade Price	Number (2)	The last traded price of the ETF
20	Last Trade Date	Text (10)	The last trade date for the ETF
21	Last Trade Time	Text (14)	The last trade time for the ETF in milliseconds
22	Closing NAV	Number (6)
23	Last Trade to NAV ($Amt)	Number (2)
24	Last Trade to NAV ($Percent)	Number (2)
25	Bid/Offer Mid to NAV ($Amt)	Number (2)
26	Bid/Offer Mid to NAV ($Percent)	Number (2)

* If the data type is 'Text', the number in parentheses is the length. If the data type is 'Number', the number of decimal places is shown in parentheses. And if the data type is 'Date', the date/time mask is shown in parentheses.

XML
- <?xml version='1.0' encoding='utf-8'>
      <xs:schema xmlns:xs='http://www.w3.org/2001/XMLSchema' >
          <xs:complexType name='IssueSymbol' >
              <xs:sequence>
                  <xs:element name='Trade_Date' type='xs:string' ></xs:element>
                  <xs:element name='Symbol' type='xs:string' ></xs:element>
                  <xs:element name='IssueName' type='xs:string' ></xs:element>
                  <xs:element name='PrimaryExchange' type='xs:string' ></xs:element>
                  <xs:element name='SharesOutstanding_(000s)' type='xs:float' ></xs:element>
                  <xs:element name='Volume' type='xs:int' ></xs:element>
                  <xs:element name='High' type='xs:float' ></xs:element>
                  <xs:element name='Low' type='xs:float' ></xs:element>
                  <xs:element name='Close' type='xs:float' ></xs:element>
                  <xs:element name='12_Noon_Bid' type='xs:float' ></xs:element>
                  <xs:element name='12_Noon_Offer' type='xs:float' ></xs:element>
                  <xs:element name='12_Noon_Bid/Offer_Midpoint' type='xs:float' ></xs:element>
                  <xs:element name='4PM_Bid' type='xs:float' ></xs:element>
                  <xs:element name='4PM_Offer' type='xs:float' ></xs:element>
                  <xs:element name='4PM_Bid/Offer_Midpoint' type='xs:float' ></xs:element>
                  <xs:element name='4:15PM_Bid' type='xs:float' ></xs:element>
                  <xs:element name='4:15_PM_Offer' type='xs:float' ></xs:element>
                  <xs:element name='4:15PM_Bid/Offer_Midpoint' type='xs:float' ></xs:element>
                  <xs:element name='Last_Trade_Price' type='xs:float' ></xs:element>
                  <xs:element name='Last_Trade_Date' type='xs:string' ></xs:element>
                  <xs:element name='Last_Trade_Time' type='xs:string' ></xs:element>
                  <xs:element name='Closing_NAV' type='xs:float' ></xs:element>
                  <xs:element name='Last_Trade_to_Nav_Amt' type='xs:float' ></xs:element>
                  <xs:element name='Last_Trade_to_Nav_Percent' type='xs:float' ></xs:element>
                  <xs:element name='BidOffer_Mid_to_NAV_Amt' type='xs:float' ></xs:element>
                  <xs:element name='BidOffer_Mid_to_NAV_Percent' type='xs:float' ></xs:element>
              </xs:sequence>
          </xs:complexType>
          <xs:element name='ArcaEODIndexReport' >
              <xs:complexType>
                  <xs:sequence>
                      <xs:element name='IssueSymbol' type='IssueSymbol' ></xs:element>
                  </xs:sequence>
              </xs:complexType>
          </xs:element>
      </xs:schema>

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Direct AccessIncludes first user

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NYSE Arca EOD ETF Report