U.S. Equities

The Daily Trade Report is a daily batch file transmission that provides clearing trade information as well as detailed fee and rebate data to the parties of a trade.

The Daily Trade Report can be generated for any combination of the following:

• All MPIDs for a firm 

• A specific set of MPIDs 

• A specific set of NSCC Clearing Numbers

The Daily Trade Report files are delivered via MIAX's Secure FTP Server.

• EEM’s

• MM’s

• Clearing Firms

No Fee

The Traded Securities Reference provides a daily reference file of securities traded on the exchange, including the Symbol ID assigned to each security for the trade date.

• EEM’s

• MM’s

• Clearing Firms

No Fee

The Short Sale Volume and Trades Report consist of two types of short sale files that provide daily volume summary and monthly trade detail information based on trading activity by security on the MIAX Pearl Equities Exchange.

• The daily summary file provides per security total volume, short sale volume and sell short exempt volume
• The detailed monthly file provides a record of every short sale transaction for that month. Each record includes the trade timestamp, security, price, size and short designation (exempt/not exempt)

Pearl Equities provides a market for U.S. exchange listed securities, and these files include Tape A (NYSE-listed), Tape B (Regional exchange-listed) and UTP (Nasdaq-listed) securities.

The Volume and Trades files cover all short sale activity for the day, from the pre-market trading session through the post market trading session.

History is also available back to the launch of the MIAX Pearl Equities Exchange in September 2020.

The Short Sale Volume and Trades Report files are delivered via MIAX’s Secure FTP Server.
 

• All Members
• All Non-Members