Intrinio partnered with Exchange Data International to provide EOD data from exchanges around the world and brings the total number of end of day stock price feeds available in Intrinio's marketplace to more than 160. You can see them all in our marketplace, filtering by geographical area. This article provides information about what is included in each feed, how Intrinio identifies stocks across so many exchanges, and how to access data in Excel and API.
WHAT IS INCLUDED IN EACH EOD DATA FEED?
The US Fundamentals & Stock Prices Data Feed provides EOD prices for securities traded in the United States. It includes high, low, volume, close, open, and prices adjusted for splits and dividends. US EOD data can be pulled for the most recent trading day, a specific range of trading days historically, or for all historical dates back to the 1970s in daily, weekly, monthly, quarterly, and annual period
The remaining EOD data is dividend between 160+ data feeds according to exchange. Each data feed provides complete EOD pricing coverage for the exchange, including close, high, low, volume, and dividend/split adjustments going back to 2007. Here is a list of the regions that are available for EOD data:
HOW DOES INTRINIO IDENTIFY SECURITIES ACROSS EXCHANGES?
When you subscribe to an EOD data feed, you can immediately access EOD prices from that feed in Excel, CSV, or API format. An obvious problem with this architecture is that the ticker symbol used on one exchange to represent a stock might represent a different stock on another exchange.
Intrinio uses two tools to solve this problem. The first is Open Figi, which provides an architecture for uniquely identifying all global securities even with ticker duplication. The second is the Intrinio Security Master, which includes functionality for searching indexes, exchanges, and securities.
In API calls and Excel formulas these two tools combine to produce syntax like this to identify securities:
For example, BHEL, a company that trades on the NSE exchange, would be identified like this:
The "IS" identifier is the Open Figi syntax for NSE and, if combined with a ticker, provides a unique identifier for that security. For US stocks in the Fundamentals feed, no exchange is needed, but, for international securities, this system makes it possible to use the familiar datapoint and historicaldata endpoints to access data.
Intrinio provides end of data from exchanges all over the world. If you click on any of the plans, you can see how much they cost.
Pricing Plans for EOD Data are On All Product Pages, under tab Pricing.
You can access the EOD prices in Excel or API. With so many exchanges, ticker symbols get duplicated. Intrinio uses the Open Figi syntax to solve this problem, including the ticker and the exchange in your syntax.