Market Data

Access End of Day (EOD) traded currency, both split-adjusted and as quoted pricing data across open, close, high, low, volume, adjustment factor, shares outstanding, volume-weighted average price and other data points. Choose from three historical EOD price equity packages:

  • Recent History Intraday: January 2000 to current
  • 1990s Intraday: from January 1990 to December 1999
  • Extended History Intraday: from January 1968 to December 1989

Supplement the pricing data with the add-on packages including:

  • Splits: A time series of all stock splits in a security's history, including the rate of the split, associated dates (exdate, paydate, etc.) and the split adjustment factor
  • Dividends: All dividends paid in a security's history according to date and type
  • Capitalization: The pre-calculated market cap for a company, including limited partner shares, the total enterprise value, and the non-traded shares outstanding

Vendor information

EDI, formerly known as Exchange Data International, has been helping the global financial community make informed decisions with high quality securities reference data, corporate actions and end of day pricing services. International Data Corporation (IDC) is the premier global provider of market intelligence, advisory services, and events for the information technology, telecommunications and consumer technology markets
  • Primary Entity TypeSecurity
  • Geographic CoverageGlobal
  • Industry CoverageConsumer, Energy and Utilities, Financials, Healthcare, Industrials, Materials, Real Estate, Technology, Media & Telecommunications
  • History Initiated1968
  • Earliest Significant Coverage1990
  • Point In TimeNo
  • Data SourceIDC (equity price), EDI (Dividends and Corporate Action)
  • Field Count10s
  • Delivery ChannelAPI, Cloud, Desktop, Feed
  • Delivery PlatformAPI Drive, ClariFI®, Marketplace Workbench, S&P Capital IQ, S&P Capital IQ Pro, Snowflake, Xpressfeed™
  • Reporting FrequencyDaily
  • Dataset LatencyIntraday
  • Dataset Size (GB)20


Sample Data

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Data Dictionary

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