Corporate Actions

ICE Data Services - Corporate Actions for NYSE Group Listings

The Corporate Actions package is comprised of several reports providing over 60 different corporate actions types for all equities listed on NYSE Group (NYSE, NYSE American and NYSE Arca market centers), including but not limited to cash dividends, stock dividends, distributions, splits, new listings (IPOs), suspensions and delistings.

Disclosure of Order Execution

Please note that use of the information and links below is expressly bound by the Terms and Conditions of Use, which are also hyperlinked for your review at the bottom of all pages of the website.

The Securities and Exchange Commission's Rule 605 (formerly 11Ac1-5) mandates that stock exchanges, dealers, and other market centers provide selected data on selected order executions.

Please note that this information may not be directly comparable to data displayed by other market centers due to differences in market structures and computation methods. SEC-required data does not account for quoted depth in spread calculations, the economic impact of order flow payment on brokerage customers, the costs of institutional trading, or the many criteria that encompass a cost-effective order routing strategy.

Monthly Statistics

The files below have been compressed in .zip format.

NYSE National has restated its Rule 605 statistics for January 2019 to include two symbols, AMCI and AMCIW, that were missing in the original run.

View Rule 605 Data

Rule 605

Due to a reported CTA issue on August 12, 2019, NYSE has also calculated Rule 605 statistics for August 2019 to exclude data for August 12, 2019