Compare historical pricing data with current prices and conduct detailed analysis with our adjusted closing prices or adjustment factors data feeds.
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Coverage
Global
Now Available Via
API
EOD Pricing
Daily
Customization
Coverage
US
Frequency
Daily
Historical
Customization
We understand your financial information needs to deliver what you want.
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Coverage
Global
Data Fields
100+
Frequency
Daily
EOD Pricing
Daily
Filter Searches
Historical
Email Alerts
Customization
This data is used for portfolio valuation, index calculation, technical analysis and benchmarking throughout the financial industry.
Learn MoreEfficiently control the risk associated with fixed income portfolios with EDI Bond Σ.
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Coverage
Global
Frequency
Daily
Customization
Business Entity Relationship Data is a set of characteristics representing the relationships between a child company and its parent companies as well as all other branches and subsidiaries.
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Coverage
Global
Data Fields
25+
Frequency
Monthly
EOD Pricing
Daily
Filter Searches
Historical
Email Alerts
Customization
Firmographic Data is a set of characteristics, such as revenue, number of employees, or years of operation, which help better understand and segment a business.
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Coverage
Global
Data Fields
25+
Frequency
Monthly
Customization
Due to the less matured governance and language barrier, it is difficult for foreign investors to understand China A listed companies and the China economy in general.
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Coverage
Asia
Listings
XSHE, XSHG
Data Fields
10+
Frequency
Daily
Customization
High-quality 3-second intraday stock tick data for Chinese exchanges, ideal for advanced applications.
Learn MoreHigh-quality intraday tick data for Chinese Futures, ideal for quantitative trading and analysis.
Learn MoreReceived through direct exchange notice and OCC announcements – Processed and validated.
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Coverage
North America
Frequency
Daily
EOD Pricing
Daily
Efficiently keep track of corporate actions affecting derivative contracts.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Filter Searches
Email Alerts
Customization
Obtain fast access to accurate derivatives closing pricing data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Filter Searches
Customization
Undertake quick and accurate reference checks.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Filter Searches
Customization
Coverage on trading hours, non-trading and settlement details.
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Coverage
Global
Data Fields
60+
Frequency
Daily
Coverage
Global
Frequency
Daily
Filter Searches
Historical
Customization
Get a complete overview of global dividend forecasts and schedules with our Dividend Forecasting product.
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Coverage
Global
Frequency
Intraday
Customization
With the Document Retrieval Service, you can gain access to our huge library of terms and conditions documentation quickly, via a simple web-based application.
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Coverage
Global
Frequency
Daily
Filter Searches
Customization
In-depth data and knowledge about Africa sourced by experts.
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Coverage
Africa
Customization
Obtain complimentary financial data to kick off your business.
Learn MoreReceive daily, global securities closing pricing data customized to your specific needs via our Worldwide End of Day Pricing Data service.
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Coverage
Global
Frequency
Daily
Now Available Via
API
EOD Pricing
Daily
Customization
A.I. Driven Financial Indices. Customised index solutions for ETFs and index-linked investment products.
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Coverage
Asia, Latin America
Listings
SAFRAS CTDI
Data Fields
5+
Frequency
Daily
EOD Pricing
Daily
Historical
Customization
Created in 1993 by the CBOE originally for OTC Index options. FLEX options are Customized Options Contract Packages primarily used as portfolio hedging tools.
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Coverage
North America
Frequency
Daily
EOD Pricing
Daily
Save time by integrating Foreign Exchange Rates and World Currencies to your in-house system.
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Coverage
Global
Frequency
Daily
Email Alerts
Customization
Determine portfolio margin eligibility for non-US securities.
Learn MoreComprehensive data that covers the limits and restrictions on investing abroad.
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Coverage
Global
Data Fields
42
Frequency
Daily
Customization
Free Float of a public company is the percentage of freely available shares to the investing public.
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Coverage
Global
Frequency
Daily
Historical
Customization
The UK FundsCAB service provides comprehensive and timely Corporate Actions and Dividends for the UK.
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Coverage
UK
Data Fields
25+
Frequency
Daily
Search Identifier
ISIN
Filter Searches
Email Alerts
Keep Track of Further Public Offering (FPO) data.
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Coverage
Global
Frequency
Daily
Customization
EDI provides coverage for all core contract specifications (as defined by each market) for 122 markets.
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Coverage
Global
Frequency
Daily
Customization
Quant-driven geopolitical risk data and forecasting series
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Coverage
Global
Data Fields
6000+
Frequency
Monthly
EOD Pricing
Daily
Historical
Customization
190+ recurring macro-economic indicators, such as GDP and unemployment releases from 280+ countries & regions.
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Coverage
Global
Frequency
Daily
Customization
Comprehensive coverage of non- US investment funds including reference data, pricing and dividends and corporate actions.
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Coverage
Europe
Data Fields
100+
Frequency
Daily
EOD Pricing
Daily
Timely and accurate information on holiday observances affecting financial institutions.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Email Alerts
Customization
Identify sanctions risks at an entity and instrument level with fully validated data.
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Coverage
Global
Data Fields
20+
Frequency
Daily
Search Identifier
ISIN
Email Alerts
Customization
Stay ahead of the game with initial public offering (IPO) data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Customization
The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.
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Coverage
Global
Data Fields
5+
Frequency
Daily
Search Identifier
ISIN
EOD Pricing
Daily
Customization
Live Briefs PRO Global Markets is MT Newswires’ most comprehensive, premium news service, providing complete, up-to-the minute coverage of North American, EMEA, and APAC financial markets and economies each and every business day.
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Coverage
Global
Data Fields
170+
Frequency
Intraday
Historical
Customization
If you need to obtain a Medallion Signature Guarantee, then our team of international experts at Share Data can help you.
Learn MoreThe service provides daily end of day pricing for either select bonds or the entire database of 1.25 million US Municipal Bonds. Along with the daily data, EDI supplies 8 years of historical data.
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Coverage
Global
Frequency
Daily
Customization
High-Quality Reference Data for 1.5 million U.S Municipal Bond Issues.
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Coverage
US
Data Fields
100+
Frequency
Daily
Search Identifier
ISIN, FIGI
EOD Pricing
Daily
Historical
Customization
Comprehensive coverage of non- US investment funds including reference data, pricing and dividends and corporate actions.
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Coverage
Europe
Data Fields
100+
Frequency
Daily
EOD Pricing
Daily
Email Alerts
Customization
Reduce operational risks and costs associated with North American corporate actions processing.
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Coverage
North America
Frequency
Daily
Now Available Via
API
Email Alerts
Customization
The North American Exchange IPO Service offers comprehensive data on IPOs, Direct Listings, and SPACs, with timelines, alerts, SPAC monitoring, trading insights, and structured data for strategic decisions.
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Coverage
North America
Data Fields
20+
Customization
Timely and accurate daily FX rate updates from central banks, featuring over 3200 rates across 90 countries.
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Frequency
Daily
EOD Pricing
Daily
The Options Analytics Service uses daily updates and historical data to provide end-of-day analytics and reference data.
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Coverage
Global
Frequency
Daily
Customization
Coverage
North America
Data Fields
40+
Frequency
Daily
Historical
Ortex short data API provides accurate and timely data for over 70k global stocks and ETFs.
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Coverage
Global
Data Fields
25+
Frequency
Daily
Historical
Swap Curve Service. Credit Default Swap Data. Fixed Income Prices. FX Option Volatility Data. Swaption Volatility Data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
EOD Pricing
Daily
Combination of all the data elements presented in a human-readable form.
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Coverage
Global
Frequency
Intraday
Historical
Email Alerts
Customization
Offering comprehensive coverage for Real Estate Investment Trusts, maintaining a network of hundreds of REIT issuers.
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Coverage
US
Data Fields
10+
Frequency
Monthly
Gathered from a multitude of sources including banks, Stock Exchanges, and financial regulators.
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Coverage
Global
Data Fields
5+
Frequency
Daily
Historical
Customization
Manage compliance and operational risk with high quality securities reference data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Filter Searches
Email Alerts
Customization
Short interest is a market-sentiment indicator that tells whether investors think a stock's price is likely to fall.
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Coverage
Global
Frequency
Daily
Customization
Data Fields
20+
Frequency
End of Day
Historical
Customization
Distributing structured-note pricing that is competitive to the established providers.
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Now Available Via
API
EOD Pricing
Daily
Customization
Easily comply with SHO regulations governing short selling activities.
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Coverage
Global
Frequency
Daily
Customization
Gain direct access to crucial UK corporate action data for the effective processing of investment decisions.
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Coverage
UK
Frequency
Daily
Email Alerts
Customization
Meet clients' expectations with timely, complete and accurate UK dividend data.
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Coverage
UK
Frequency
Daily
Email Alerts
Customization
Designed to provide capital appreciation and/or dividend income.
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Coverage
US
Customization
Get market level links between depository receipts and underlying shares.
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Coverage
Global
Frequency
Daily
Customization
Coverage
Global
Data Fields
100+
Frequency
Daily
Historical
Customization
The US Bankruptcy Data service track and write news about every public company currently operating under Chapter 11 protection.
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Coverage
US
Frequency
Daily
Customization
Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.
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Coverage
North America
Frequency
Daily
Email Alerts
Customization
Accurate & Comprehensive historical data service for stocks which are listed on US security exchanges.
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Coverage
North America
Frequency
Daily
Email Alerts
Customization
Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
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Coverage
US
Frequency
Daily
EOD Pricing
Daily
Customization
Received through direct exchange notification and OCC announcements – processed and validated via Symbol Master.
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Coverage
North America
Frequency
Daily
EOD Pricing
Daily
Get a complete overview of global dividend payments & schedules from a single source.
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Coverage
Global
Frequency
Daily
Email Alerts
Customization
Efficiently manage and value your portfolio with equity derived data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
EOD Pricing
Daily
Filter Searches
Customization
Get detailed, accurate & timely global corporate actions informations fitting your business requirements
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Coverage
Global
Data Fields
50+
Frequency
Daily
Now Available Via
API
Historical
Email Alerts
Customization
Track Down Security's Cost Basis & Its Evolution With EDI's Worldwide Equity Cost-Basis Service.
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Coverage
Global
Frequency
Daily
Email Alerts
Customization
Up-to-date data on fixed income instruments traded on global exchanges and OTC.
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Coverage
Global
Frequency
Daily
EOD Pricing
Daily
Customization
Daily, independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations.
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Coverage
Global
Frequency
Daily
Filter Searches
Customization
Calculate share stakes, regulatory reporting levels as well as capitalization figures with EDI's Worldwide Share Outstanding data.
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Coverage
Global
Frequency
Daily
Now Available Via
API
Customization
Accurate, transparent and intraday‑fresh yield curve data for 70+ markets.
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Coverage
Global
Data Fields
5+
Frequency
Daily
EOD Pricing
Daily
Historical
Customization
