Disclosure or Order of Execution

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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.

Monthly Statistics

The files below have been compressed in .zip format.

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.

August 31, 2026 Note
The NYSE Group exchanges have determined that their legacy Rule 605 reports beginning with the January 2022 reporting period (including up through July 2026) erroneously included non-exempt short sale orders that should have been excluded from reporting as special handling orders and will be correcting and restating the impacted Rule 605 reports. This page will be updated upon completion of that process with the corrected files.