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Broker Statistics Issuer
- A member´s market share within one security
- All trades executed in the security
- Monthly or quarterly reports
Issuer Statistics provides each member firms market share within one security during the month or quarter. The report includes the total of all trades that have been executed in the security through the trading system during the period. The product consists of two reports, one monthly report and another quarterly report.
The Issuer Statistics file contains the following columns:
- Broker name: Name of the participant that has traded the security
- Buy value: Total value bought by the participant in the security. In NOK.
- Buy volume: Total number of shares bought by the participant in the security.
- Percentage buy: The participants market share based on buy value
- Sell value NOK: Total value sold by the participant in the security. In NOK.
- Sell volume: Total number of shares sold by the participant in the security.
- Percentage sell: The participants market share based on sell value.
- Total value: Total buy value plus sell value traded by the participant in the security. In NOK.
- Total volume: Total number of shares bought plus total number of shares sold by the participant in the security.
- Percentage Buy+Sell: The participants market share based on buy plus sell value.
Delivery
The file will be distributed by email in Excel format.
Availability
Production frequencies: Each month / quarter.
Production dead-line: During the first trading day the following month /
quarter.