Exchange Data International: SAMPLE: EDI Worldwide Equity End of Day Prices

Sample data to trial our service. Contains 2019 US Markets only

Description:

This is sample data to trial our “EDI Worldwide Equity End of Day Pricing Data” service and validate our data. It contains 2019 data for US markets only.

Exchange Data International (EDI) has been providing end-of-day pricing data since 2007. Our closing pricing data is gathered from 170 exchanges worldwide including all emerging and frontier markets and is published within 15 minutes of market close providing clients with quick access to extensive and accurate near real-time closing pricing data and historical data spanning back to 2007*

Fields Included
– Security ID
– Issuer Name
– Local Code
– US code
– Security Type
– Security Description
– Currency
– Primary Exchange Code
– MIC
– Exchange Code
– Price Date
– Open
– High
– Low
– Close
– Mid
– Ask
– Last
– Bid
– Bid Size
– Ask Size
– Traded Volume
– Volume Flag
– Traded Value
– Total Trades
– Market Close Date
– Comment

Use Cases
– performing portfolio valuations
– index calculations
– benchmarking your positions

Additional Services
– Please see our “EDI Worldwide Equity End of Day Prices” listing for additional services.

* Varies by market. please see coverage information on our website or contact us for a portfolio coverage check.

 

About the Provider:

Underpin decision making with high quality, affordable financial data. With EDI you get securities reference data, equity and fixed income corporate actions, and end of day pricing easily and flexibly delivered to your desktop. Unlike other mainstream financial data providers, EDI will customize its database to precisely fit your operational requirements.

Visit the provider’s website for more information

 

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