Coverage: We offer security identifiers (e.g. ticker symbol, ISIN, FIGI and more) along with their associated standing data for over 1.3 million listed and unlisted global securities, including:
Our security reference data alerts you to new, deleted, and updated records so you can quickly identify and cross-reference securities. It also enables you to classify securities by the included Global Industry Classification Standard (GICS®) industry code.
The 40+ fields in our security reference data include:
- Issuer / Company: CIC, CIK (Central Index Key), LEI (Legal Entity Identifier), issuer name, GICS industry code, country of incorporation, etc.
- Security: ticker symbol, ISIN, SEDOL, FIGI, security description, status, primary exchange, currency, par value, issue price, paid up value, voting rights, shares outstanding, etc.
- Exchange / Market: listing date, listing status, MIC, exchange name, country, local ticker, lot size, minimum trading quantity, market segment, etc.
History: Varies by asset class and exchange.
Updates: Data is updated daily, with new data available between 7pm and 9:30pm UTC/GMT. We provide a "master file" that includes all of the requested data as of that date. Then assuming you subscribe to updates going forward, we provide a "delta file" each day going forward with only the changes to the "master file". A full refresh of data is also available upon request.
Delivery: Bulk files are delivered as delimited text files via download. API also available.
Pricing: Data costs depends on several inputs, including:
- For which companies do you want data (the complete data set, or a specific list of companies)
- How much history do you want
- Do you want updates going forward
- Is the data for internal use only, or do you wish to redistribute any of the data
Contact us for more information.
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