NYSE Rule 605 Rule 605 Restated Data

Reports

Rule 605 Restated Data

NYSE

As of November 19, 2020, NYSE Rule 605 data is being restated for the period of April 2016 through August 2020. During that period, for shares executed outside the quote, the share-weighted average amount per share that prices was incorrectly reported as a negative number.

Additionally, for the period of May 2018 through August 2020, securities listed on NYSE American that had a suffix (for example preferred issues) were inadvertently excluded from calculations.

Furthermore, for the period of August 2019 to August 2020 securities listed on NYSE that had a market center of NXNYS also had securities with a suffix inadvertently excluded. Originally reported data can be found in the archives.

Note: Starting with August 2019, for symbols where the market center is NXNYS, symbols with a suffix contain a space between the root and the suffix, and all other market centers do not have a space between the root and the suffix.

The files below have been compressed in .zip format.

NYSE American

As of November 19, 2020, NYSE American Rule 605 data is being restated for the period of April 2016 through August 2020. During that period, for shares executed outside the quote, the share-weighted average amount per share was incorrectly reported as a negative number.

Additionally, for the period of July 2017 through August 2020, securities listed on NYSE and NYSE American that had a suffix (for example preferred issues) and a market center of AXASE were inadvertently excluded from calculations. Originally reported data can be found in the archives.

Note: Starting with July 2017, for symbols where the market center is AXASE, symbols with a suffix contain a space between the root and the suffix, and all other market centers do not have a space between the root and the suffix.

The files below have been compressed in .zip format.

NYSE Arca

As of November 19, 2020, NYSE Arca Rule 605 data is being restated for the period of April 2016 through August 2020. During that period, for shares executed outside the quote, the share-weighted average amount per share was incorrectly reported as a negative number. Originally reported data can be found in the archives.

The files below have been compressed in .zip format.

NYSE National

As of November 19, 2020, NYSE National Rule 605 data is being restated for the period of May 2018 through August 2020. During that period, for shares executed outside the quote, the share-weighted average amount per share was incorrectly reported as a negative number.

Additionally, for the period of May 2018 through August 2020, securities listed on NYSE and NYSE American that had a suffix (for example preferred issues) were inadvertently excluded from calculations. Originally reported data can be found in the archives.

The files below have been compressed in .zip format.

NYSE Chicago

As of November 19, 2020, NYSE Chicago Rule 605 data is being restated for the period of November 2019 through August 2020. During that period, for shares executed outside the quote, the share-weighted average amount per share was incorrectly reported as a negative number.

Additionally, for the period of November 2019 through August 2020, securities listed on NYSE and NYSE American that had a suffix (for example preferred issues) were inadvertently excluded from calculations. Originally reported data can be found in the archives.

The files below have been compressed in .zip format.