Global End of Day/Closing Price Data for Derived Products | Certificates | Warrants from Exchanges Worldwide. History/Time Series available
Receive End-of-Day/Close prices for Warrants, Exchange Traded Certificates (ETC), Rights, Derivatives & Commodity data and others from exchanges worldwide. Data can be provided specific portfolio or exchange/country/region-wide. Data is delivered in standard format or customized to your specific.
Sample AvailableAPI AccessLicense: Starts at; One-off purchase: $3,000/ purchase; Monthly License: Not available; Yearly License: $3,000/ year; Usage-based: $3,000
Starting Price
$3,000/yr
Update Frequency
Daily
Pricing Tiers
1
Regions
43
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Global Financial Reference and Corporate Actions Data$$
Offering: Comprehensive global end-of-day pricing, corporate actions, and fixed income reference data for portfolio valuation and tax reporting.
Best for: Back-office operations and investment managers requiring global coverage for tax reporting, compliance, and portfolio revaluation.
Benefits
- Extensive global exchange coverage across 170+ markets
- Specialized focus on corporate actions and cost-basis tracking
- Flexible delivery via API
- FTP
- and S3 for seamless integration
- Strong historical data depth for fixed income and equity instruments
Drawbacks
⚠ Lacks advanced real-time or tick-level data capabilities · ⚠ Interface and delivery are geared toward batch processing rather than interactive analyticsProduct Intelligence
Value Score
60
quality per $
Coverage
65
geo × freq × depth
Try-ability
25
ease of trial
Product Details
Use Cases
Asset ManagementPortfolio ManagementInvestment ManagementAccountingCorporate Treasury
Coverage
AustraliaAustriaBelgiumBulgariaCroatiaCzech RepublicDenmarkEstoniaFranceGermanyGreeceHong KongIndiaIrelandIsraelItalyJapanKenyaKorea (Republic of)KuwaitLiechtensteinLithuaniaLuxembourgMalaysiaMaltaMoroccoNetherlandsNew ZealandNorwayPhilippinesPolandPortugalQatarRussian FederationSaudi ArabiaSingaporeSouth AfricaSpainSwedenSwitzerlandTaiwanUnited KingdomVietnam
Delivery
SFTPREST API
Detected Use Cases
investment research
Pricing Tiers
Starting at
$3,000/yr
UNKNOWNMEDIUM
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Web Authority
High Authority16 mentions·4 platforms
Academic Papers
13 × 8 pts+80
Quant Forums
1 × 4 pts+4
Blogs & Newsletters
1 × 2 pts+2
linkedin company
1 × 1 pts+1
Evidence5 sources
Academic Papers
What drives the market for exchange-traded notes?
Daily data from Bloomberg are time series observations on volume, closing price, market returns, price premiums, shares outstanding ...
Academic Papers
An Evaluation of Deep Learning Models for Stock Market ...
This study investigates the efficacy of advanced deep learning models for short-term trend forecasting using daily and hourly closing prices.
Academic Papers
Do Spot Market Auction Data Help Price Discovery?
The article studies the role of spot market auction data in the discovery process of futures and spot prices. The auction data, which include the volume of ...
Data Dictionary
Expected fields and columns in this data product
About Global End of Day/Closing Price Data for Derived Products | Certificates | Warrants from Exchanges Worldwide. History/Time Series available
Global End of Day/Closing Price Data for Derived Products | Certificates | Warrants from Exchanges Worldwide. History/Time Series available is an alternative data product offered by Exchange Data International, available on datarade. Data is updated daily. API access is available for programmatic integration. Pricing starts from $3,000/yr.
Receive End-of-Day/Close prices for Warrants, Exchange Traded Certificates (ETC), Rights, Derivatives & Commodity data and others from exchanges worldwide. Data can be provided specific portfolio or exchange/country/region-wide. Data is delivered in standard format or customized to your specific.
About Exchange Data International
Exchange Data International is a data provider & aggregator vendor based in UK. Exchange Data International (EDI) is a global provider of financial data, specializing in the collection, management, and distribution of securities data, including corporate actions, dividends, and r...