Data Products By Type: Reference Data

Information about securities, indices, and corporate actions
Show: + Expand All Items - Collapse All Items

CTA Administrative Messages

Product Price

Direct Access Fee:$50

Daily end-of-day file available at around 11pm EST each trading day containing all administrative messages disseminated via CT/CQ (National Market System) during the trading day. The file contains listings to be admitted, called for redemption, ex-dividends, stop orders, symbol changes, suspensions, new issues added to list are examples of messages that appear in this file.

  • Product Type Reference
  • Market NYSE
  • Asset Class Equities
  • Data Type Administrative

Euronext Corporate Actions

Corporate Actions and Dividends for all Amsterdam, Brussels, Lisbon and Paris-listed securities

  • Show Products

    • NYSE Euronext Corporate Actions & Dividends

      Product Price

      Access Fee: €1400

      The NYSE Euronext Corporate Actions & Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The corporate actions information is delivered in various formats (.xml, .txt, .xls and .pdf) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Bonds Equities ETFs Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • NYSE Euronext Bond Notices

          Corporate actions notices related to NYSE Euronext-listed bonds. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Bonds
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Dividends Notices Intraday

          Dividend notices related to NYSE Euronext-listed securities. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Equity Notices

          Corporate actions notices related to NYSE Euronext-listed equities. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE Euronext ETF Notices

          Corporate actions related to NYSE Euronext-listed ETFs. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class ETFs
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices

          Corporate actions notices related to NYSE Euronext-listed structured products. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

      NYSE Euronext Dividends

      Product Price

      Access Fee: €350 per month

      The NYSE Euronext Dividends product covers Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day and/or by the end of the day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • NYSE Euronext Dividends Notices EOD

          Dividend notices regarding NYSE Euronext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Dividends Notices Intraday

          Dividend notices related to NYSE Euronext-listed securities. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Dividends

          Dividends regarding NYSE Euronext securities - bonds, equities, and funds - delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      NYSE Euronext Structured Products Corporate Actions

      Comprehensive corporate actions information on warrants, certificates and structured notes listed on Euronext markets. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • NYSE Euronext Structured Products Corporate Actions

          Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices

          Corporate actions notices related to NYSE Euronext-listed structured products. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

Euronext Notices and Announcements

Notices and announcements covering corporate actions and dividends for all securities listed on Euronext markets.

  • Show Products

    • NYSE Euronext Notices EOD

      Product Price

      Access Fee: €250 per month

      The NYSE Euronext Notices EOD provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      NYSE Euronext Notices Intraday

      Product Price

      Access Fee: €745 per month

      The NYSE Euronext Notices Intraday provides corporate actions notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris-listed securities throughout the trading day. Dividend notices are not included in this package.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices EOD

          Corporate actions notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Notices Intraday

          Corporate actions notices regarding London-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Dividend Notices

      Product Price

      Access Fee: €160 per month

      The Amsterdam Dividend Notices provides dividend related notices for Euronext Amsterdam-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices EOD

      Product Price

      Access Fee: €80 per month

      The Amsterdam Notices EOD product provides corporate actions notices for Euronext Amsterdam-listed securities at the end of each trading day. Dividend notices are not included in this product.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Amsterdam Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Amsterdam Notices Intraday product provides corporate actions notices for Euronext Amsterdam-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices EOD

          Corporate actions notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Notices Intraday

          Corporate actions and dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Dividend Notices

      Product Price

      Access Fee: €75 per month

      The Brussels Dividend Notices provides dividend related notices for Euronext Brussels-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices EOD

      Product Price

      Access Fee: €80 per month

      The Brussels Notices EOD provides corporate actions notices for Euronext Brussels-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Brussels Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Brussels Notices Intraday product provides corporate actions notices for Euronext Brussels-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices EOD

          Corporate actions notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Notices Intraday

          Corporate actions and dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      NYSE Euronext Dividend Notices

      Product Price

      Access Fee: €350 per month

      The NYSE Euronext Dividends Notices provides dividend related notices for Euronext Amsterdam, Brussels, Lisbon, London and Paris throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Amsterdam Dividend Notices EOD

          Dividend notices regarding Amsterdam-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Amsterdam Dividend Notices Intraday

          Dividend notices regarding Amsterdam-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices EOD

          Dividend notices regarding Brussels-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Brussels Dividend Notices Intraday

          Dividend notices regarding Brussels-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Dividend Notices EOD

          Dividend notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Dividend Notices Intraday

          Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Dividend Notices EOD

          Dividend notices regarding London-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          London Dividend Notices Intraday

          Dividend notices regarding London-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Dividend Notices EOD

          Dividend notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Dividend Notices Intraday

          Dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Lisbon Dividend Notices

      Product Price

      Access Fee: €50 per month

      The Lisbon Dividend Notices provides dividend related notices for Euronext Lisbon-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Lisbon Dividend Notices EOD

          Dividend notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Dividend Notices Intraday

          Dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Lisbon Notices EOD

      Product Price

      Access Fee: €80 per month

      The Lisbon Notices EOD provides corporate actions notices for Euronext Lisbon-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Lisbon Notices Intraday

      Product Price

      Access Fee: €310 per month

      The Lisbon Notices Intraday product provides corporate actions notices for Euronext Lisbon-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices EOD

          Corporate actions notices regarding Lisbon-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Lisbon Notices Intraday

          Corporate actions and dividend notices regarding Lisbon-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Paris Dividend Notices

      Product Price

      Access Fee: €200 per month

      The Paris Dividend Notices provides dividend related notices for Euronext Paris-listed securities throughout the trading day.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Paris Dividend Notices EOD

          Dividend notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Dividend Notices Intraday

          Dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Paris Notices EOD

      Product Price

      Access Fee: €100 per month

      The Paris Notices EOD provides corporate actions notices for Euronext Paris-listed securities at the end of each trading day. Dividend notices are not included in this package.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

      Paris Notices Intraday

      Product Price

      Access Fee: €385 per month

      The Paris Notices Intraday product provides corporate actions notices for Euronext Paris-listed securities throughout the trading day. Dividend notices are not included in this product.

      • Product Type Reference Intraday
      • Market Euronext
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • Alternext Notices EOD

          Corporate actions notices regarding Alternext-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Alternext Notices Intraday

          Corporate actions and dividend notices regarding Alternext-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices EOD

          Corporate actions notices regarding Paris-listed securities, delivered at the end of each trading day

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          Paris Notices Intraday

          Corporate actions and dividend notices regarding Paris-listed securities, delivered throughout the trading day

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

Market Data Analytics Lab

The Market Data Analytics Lab is a centralized, hosted database that grants direct access to NYSE Technologies' TAQ (Trades and Quotes) and Reference datasets, with the capability to perform a wide range of analytical calculations that assist in research, trading strategy development, and profitable trading decisions.

  • Product Type Historical Reference
  • Market All CTA Participating Markets
  • Asset Class Equities
  • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

NYSE Arca ETPs Master File

The NYSE Arca ETPs Master File is a daily report providing a comprehensive list of NYSE Arca-listed Exchange Traded Products (ETPs) including its associated reference data.

  • Product Type Reference
  • Market NYSE Arca
  • Asset Class ETFs
  • Data Type Master File

NYSE Euronext ETF Master File

Product Price

Access Fee: €100 / mo

The NYSE Euronext ETF Master file provides comprehensive reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

  • Product Type Reference
  • Market Euronext
  • Asset Class ETFs
  • Data Type Master File
  • Additional Details

    • NYSE Euronext ETF Liquidity Providers

      The NYSE Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

      NYSE Euronext ETF Master File

      The NYSE Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

      NYSE Euronext ETV Master File

      The NYSE Euronext ETF Master file provides reference data on all exchange traded funds, exchange traded vehicles and exchange traded notes listed/traded on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class ETFs
      • Data Type Master File

NYSE Euronext Structured Products Data

The NYSE Euronext Structured Products Data products provide comprehensive static and corporate actions information on all warrants and certificates listed on Euronext markets.

  • Show Products

    • NYSE Euronext Structured Products Master File

      Product Price

      Access Fee: €255 per month

      The NYSE Euronext Structured Products Masterfile provides comprehensive reference data on all warrants, certificates and structured notes listed on Euronext markets.

      • Product Type Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Master File

      NYSE Euronext Structured Products Corporate Actions

      Comprehensive corporate actions information on warrants, certificates and structured notes listed on Euronext markets. The information is delivered in various formats (.xml, .txt, .xls, .pdf) multiple times throughout the day.

      • Product Type Intraday Reference
      • Market Euronext
      • Asset Class Warrants and Certificates
      • Data Type Corporate Actions / Dividends
      • Additional Details

        • NYSE Euronext Structured Products Corporate Actions

          Corporate actions regarding NYSE Euronext warrants and certificates, delivered throughout the trading day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

          NYSE Euronext Structured Products Notices

          Corporate actions notices related to NYSE Euronext-listed structured products. The information is delivered in various formats throughout the day and end of day.

          • Product Type Intraday Reference
          • Market Euronext
          • Asset Class Warrants and Certificates
          • Data Type Corporate Actions / Dividends

NYSE Floor Information

Product Price

Direct Access Fee:$100

NYSE Floor Information is a comprehensive dataset of NYSE Commission Billing, Clearing, Member Firms, and Floor Brokers. Daily files providing detailed floor information and locations of member's and member firms. A daily changes (Delta) file is also available for each product.

  • Product Type Reference
  • Market NYSE
  • Asset Class Equities
  • Data Type Administrative
  • Additional Details

    • Member Firm Admin Info

      The NYSE Member Firm Admin Directory, provides the each member's firm mnemonic, clearing number, clearing alpha, and commission billing number. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

      Member Firm Clearing Info

      Complete listing of NYSE Clearing Firms, and the numbers and mnemonics by which they are recognized. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

      NYSE Broker Badge Directory

      The NYSE Broker Directory includes all NYSE Member's names, badge numbers, firm affiliation and booth location. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

      NYSE Brokerage Firm Directory

      The NYSE Brokerage Firm Directory provides all Member Firms who serve as brokers and their respective booth locations. Daily file available at approximately 5:00 AM ET. The file is available in Text, Excel or Delta formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2004 - present

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Administrative

NYSE Group Corporate Actions

Product Price

Direct Access Fee: $500

The Corporate Actions package is comprised of several reports and provides corporate actions for all equities listed on the NYSE, NYSE MKT and NYSE Arca market centers, including cash dividends, stock dividends, distributions and stock splits.

  • Product Type Intraday Reference
  • Market NYSE NYSE Arca NYSE MKT
  • Asset Class Equities
  • Data Type Corporate Actions / Dividends Reference
  • Additional Details

    • NYSE Group Corporate Actions

      The Daily Report provides all corporate actions as they are confirmed by the NYSE Group Operations and the listed company. Daily file available at approximately 5:30 PM ET. The file is available in Text and Excel formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2003-present

      • Product Type Intraday Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group Ex-Date Reminders

      The Ex-Date Report provides a complete listing of corporate actions where "ex-date" = T+2 (two trading days in advance). Daily file available at approximately 5:30 PM ET. The file is available in Text and Excel formats and can be delivered by email, FTP, or downloaded from our website (HTTP). Data available: 2/1/2003-present

      • Product Type Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Group Proxy Meeting Notices

      Members are requested by the Exchange in so far as may be possible without involving any additional expense, to transfer certificates of stock which they hold in name of persons or firms over whom they have no control, into their own names or the names of persons over whom they have control, sufficiently in advance of the close of business on the date of record for determining the stockholders entitled to vote in order to afford ample opportunity for the convenient solicitation and collection of proxies. PROXY CONTEST Company as to which proxy solicitation material filed with the Exchange indicates that there is a counter solicitation of proxies.

      • Product Type Intraday Reference
      • Market NYSE NYSE Arca NYSE MKT
      • Asset Class Equities
      • Data Type Reference

      NYSE InfoNotices

      InfoNotices are available each day at approximately 9:00pm ET

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

      NYSE Listing Applications

      Listing applications received by NYSE for listing approvals.

      • Product Type Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

      NYSE MKT Corporate Actions

      New IPOs or transfers, name changes, mergers on NYSE MKT market center, available following each trading day

      NYSE Ticker Notices

      Ticker Notices are available each day at approximately 5:45pm ET

      • Product Type Intraday Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends

NYSE Group Short Interest

Product Price

Direct Access Fee:$400

The NYSE Short Interest File is a semi-monthly file that contains the reported uncovered short positions of securities listed on NYSE, NYSE Arca and NYSE MKT.

  • Product Type Reference
  • Market NYSE NYSE Arca NYSE MKT
  • Asset Class Equities
  • Data Type Short Interest

NYSE Group Symbols Package

Product Price

Direct Access Fee:$25

Symbols and basic information -- company name, CUSIP and industry information -- for each NYSE Group-traded issue

  • Product Type Reference
  • Market NYSE NYSE Arca NYSE MKT
  • Asset Class Equities
  • Data Type Master File

NYSE Master File/Glossary

Product Price

Direct Access Fee:$100

The NYSE Master File/Glossary is available at approximately 5:30 am each trading day. The file contains Stock Master information, Symbol, Company Name, CUSIP Number, Trade Unit, Shares Outstanding, Authorized Shares, Index, Industry, Industry Code, ITS Issue, Ex Dividend, Ex Distribution, Ex Rights, 19C3 Indicator and Bankruptcy indicator for NYSE and NYSE MKT-listed equities.

  • Product Type Reference
  • Market NYSE NYSE MKT
  • Asset Class Equities
  • Data Type Master File

NYSE MKT Products

NYSE MKT equities real-time products provide all customers limit order interest including the floor and the specialist interest, as well as security status information, order imbalance details, and trade data.

  • Show Products

    • NYSE MKT Trades

      NYSE MKT Trades is a real-time data feed providing the NYSE MKT Last Sale for all NYSE MKT-traded securities.

      • Product Type Real-Time
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE MKT OpenBook

      NYSE MKT OpenBook provides a real-time view updated every second of the Exchange's limit-order book for all NYSE MKT-traded securities. NYSE MKT OpenBook lets traders see aggregate limit-order volume at every bid and offer price, thus responding to customer demand for more depth-of-market data and raising the NYSE MKT market to an even greater level of transparency. NYSE MKT OpenBook is available directly from the NYSE MKT via a direct data feed.

      • Product Type Real-Time Reference
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Depth of Book Reference
      • Additional Details

        • NYSE MKT OpenBook Aggregated

          NYSE MKT OpenBook Aggregated provides a view of the limit-order book for all NYSE MKT-traded securities with one-second updates

          • Product Type Real-Time
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE MKT OpenBook Ultra Datafeed

          NYSE MKT OpenBook provides an order-by-order view of the limit-order book for all NYSE MKT-traded securities.

          • Product Type Real-Time
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE MKT Order Imbalances

          The NYSE MKT Imbalance datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE Amex- listed securities.

          • Product Type Real-Time Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

      NYSE MKT BBO

      The Real-Time NYSE MKT Quotes feed provides NYSE MKT Quotes (best bid/ask quotations) for all NYSE MKT-traded securities.

      • Product Type
      • Market
      • Asset Class
      • Data Type

      NYSE MKT Order Imbalances

      The NYSE MKT Order Imbalance datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT - listed securities.

      • Product Type Real-Time Reference
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Reference

      NYSE MKT Alerts

      NYSE Alerts is a real-time data feed information service from New York Stock Exchange that provides real-time messages regarding certain conditions related to the trading of NYSE-traded securities.

      • Product Type Real-Time Reference
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Reference
      • Additional Details

        • NYSE MKT Alerts

          Alerts is a real-time data feed service from NYSE MKT. Messages include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications and Trading Collars.

          • Product Type Real-Time Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

          NYSE MKT LRP

          A real-time feed that provides the Liquidity Replenishment Points (LRPs) for each issue traded on NYSE Amex

          • Product Type Real-Time Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

      NYSE MKT Real-Time Reference Prices

      The NYSE MKT Real-Time Reference Prices feed provides real-time last sale prices in NYSE MKT Securities. This feed is designed for financial website portals so that there are no reporting requirements.

      • Product Type Real-Time
      • Market NYSE MKT
      • Asset Class Equities
      • Data Type Trades / Last Sale

      Market Data Web Services NYSE MKT RRP

      NYSE MKT Real-Time Reference Prices provide real-time, last-sale prices in NYSE MKT-Traded Securities, across Tapes A, B, and C. There are no reporting requirements for this data feed as it is specifically designed for financial website portals.

      • Product Type Real-Time
      • Market NYSE MKT
      • Asset Class Equities Stock
      • Data Type Trades / Last Sale

NYSE MKT Symbol Directory

Symbol Directories are divided into two files: Issues (Equities and ETFs) and Options. The Issues file contains the following fields: Symbol, Name, Type, Specialist Firm, Specialist Unit, Post Number, and Exchange. Exchange information denotes where an issue is primarily listed (A=Amex, P=NYSE Arca, Q=NASDAQ, W=CBOE).

  • Product Type Reference
  • Market NYSE MKT
  • Asset Class Equities Options
  • Data Type Master File

NYSE Products

NYSE equities real-time products provide all customers limit order interest including the floor and the specialist interest, as well as security status information, order imbalance details, and trade data.

  • Show Products

    • NYSE OpenBook

      Product Price

      Access Fee:$5,000

      NYSE OpenBook provides a real-time view of the Exchange's limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see displayed limit-order volume at every bid and offer price, thus responding to customer demand for more depth-of-market data and raising the NYSE market to an even greater level of transparency. NYSE OpenBook is available via an electronic data feed or via market data vendor services. NYSE OpenBook is available directly from the NYSE via an electronic data feed or historical database and via most market data vendors.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Depth of Book Reference
      • Additional Details

        • NYSE OpenBook Aggregated

          NYSE OpenBook Aggregated provides a 1-second snapshot view of the Exchange's limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see aggregate limit-order volume at every bid and offer price. The data is dynamically updated every 1-second all day between 7:30am and 4:30pm. The datafeed is available via SFTI multicast feed in PDP Binary Format.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE OpenBook Ultra

          NYSE OpenBook provides an order-by-order view of the limit-order book for all NYSE-traded securities. NYSE OpenBook lets traders see aggregate limit-order volume at every bid and offer price. The feed is active from 7:30am to 4:30pm, available as a SFTI multicast feed in PDP Binary Format.

          • Product Type Real-Time
          • Market NYSE
          • Asset Class Equities
          • Data Type Depth of Book

          NYSE Order Imbalances

          The NYSE Order Imbalances datafeed is a separate datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities.

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference

      NYSE Alerts

      Product Price

      Access Fee:$500

      NYSE Alerts is a real-time data feed information service from New York Stock Exchange that provides real-time messages regarding certain conditions related to the trading of NYSE-traded securities.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Corporate Actions / Dividends Reference
      • Additional Details

        • NYSE Alerts

          Alerts is a real-time data feed service from NYSE. Messages include Security Trading Status data such as Market Imbalances, Trading Halts/Delays, ITS Pre-Opening Indications and Trading Collars.

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Corporate Actions / Dividends

          NYSE LRP

          A real-time feed that provides the Liquidity Replenishment Points (LRPs) for each issue traded on NYSE

          • Product Type Real-Time Reference
          • Market NYSE
          • Asset Class Equities
          • Data Type Reference

      NYSE BBO

      The Real-Time NYSE BBO feed provides NYSE Quotes (best bid/ask quotations) for all NYSE-traded securities.

      • Product Type
      • Market
      • Asset Class
      • Data Type

      NYSE Trades

      Product Price

      Access Fee:$1,500

      NYSE Trades feed is a real-time data feed providing the NYSE Last Sale for all NYSE-traded securities.

      • Product Type
      • Market
      • Asset Class
      • Data Type

      NYSE Real-Time Reference Prices

      Product Price

      Access Fee: $60,000

      NYSE Real-Time Reference Prices feed provides real-time last sale prices in NYSE-Traded Securities. This feed is designed for financial website portals so that there are no reporting requirements.

      • Product Type Real-Time
      • Market NYSE
      • Asset Class Equities
      • Data Type Trades / Last Sale

      NYSE Order Imbalances

      Product Price

      Access Fee:$500

      NYSE Order Imbalances is a datafeed which publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE listed securities.

      • Product Type Real-Time Reference
      • Market NYSE
      • Asset Class Equities
      • Data Type Reference

      Market Data Web Services NYSE RRP

      NYSE Real-Time Reference Prices provide real-time, last sale prices in NYSE-Traded Securities, across Tapes A, B, and C. There are no reporting requirements for this data feed as it is specifically designed for financial website portals.

      • Product Type Real-Time
      • Market NYSE
      • Asset Class Equities Stock
      • Data Type Trades / Last Sale

Post and Panel File

Product Price

Direct Access Fee:$100

Post & Panel File contains Symbol, Company Name, CUSIP, Specialist information and the Post and Panel locations for all NYSE and NYSE MKT stocks.

  • Product Type Reference
  • Market NYSE NYSE MKT
  • Asset Class Equities
  • Data Type Master File

TAQ CTA Products

TAQ CTA products provide monthly, daily, intraday, and customizable access to trades and quotes for all issues listed on NYSE, Nasdaq (OTC), and Regional Exchanges.

  • Show Products

    • Daily TAQ

      Product Price

      Direct Access Fee: $1,500

      Daily TAQ (Trade and Quote) provides users with FTP access to all trades and quotes for all issues traded on NYSE, Nasdaq(OTC), and Regionals for the previous trading day.

      • Product Type Historical Reference
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Administrative Master File Trades / Last Sale
      • Additional Details

        • Daily NBBO File

          An addendum to the Daily Quotes file, indicating the National Best Bid and Offer

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily Quote and Trade Admin Message File

          All Limit-up/Limit-down Price Band messages published on the CTA and UTP trade and quote feeds. The LULD trial is scheduled to go live with phase 1 on April 8, 2013.

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

          Daily Quotes File

          Every quote reported to the consolidated tape, from all CTA participants. Each quote identifies the time, exchange, security, bid/ask volumes, bid/ask prices, NBBO indicator, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer

          Daily TAQ Master File (Beta)

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative Master File

          Daily TAQ Master File

          Master list of securities for the trade and quote files

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Master File

          Daily Trades File

          Every trade reported to the consolidated tape, from all CTA participants. Each trade identifies the time, exchange, security, volume, price, sale condition, and more. See the specifications for the full list.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

          TAQ Admin Messages

          A capture of all Administrative messages published over CTA and UTP

          • Product Type Reference
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Administrative

      Monthly TAQ

      Product Price

      Direct Access Fee:$800

      TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month.

      • Product Type Historical
      • Market All CTA Participating Markets NYSE
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale
      • Additional Details

        • Monthly TAQ (Trade and Quote Detail)

          TAQ DVD provides users with access to all trades and quotes in NYSE-listed and non-listed stocks for one month. This product includes a 32-bit Windows program for retrieving trades and quotes for specific days and ticker symbols. Academic Institutions can apply for a discount on only TAQ dataset. Please contact the NYSE Data Team at info@nysedata.com.

          • Product Type Historical
          • Market All CTA Participating Markets
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Trades / Last Sale

          Regulation SHO Data

          In response to SEC Regulation SHO, SRO's must make Short Sale transactions data available on a monthly basis for trade dates beginning January 2005 through the pilot period ending April 2006. NYSE has released it's TAQ NYSE Short Sale data to users of Monthly TAQ at no additional fee.

          • Product Type Historical
          • Market NYSE
          • Asset Class Equities
          • Data Type Trades / Last Sale

      TAQ Web

      Product Price

      Direct Access Fee:$500

      TAQ Web is an online service that allows subscribers access to historical intraday transactions and quotations for all NYSE-listed and non-listed stocks.

      • Product Type Historical
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Quotes / Best Bid & Offer Trades / Last Sale

      Custom TAQ

      Product Price

      Starting at:$2

      Custom TAQ allows users to build customized trade data reports online (sorry no quotes yet). Rather than subscribing to the complete database of transaction information users can now purchase data in smaller chunks without any ongoing commitment. Complete trade history is available back to 2003. Cost is based upon the number of stocks and dates chosen. The trade data covers all NYSE, Regional Exchange and NASDAQ-listed stocks.

      • Product Type Historical Summary
      • Market All CTA Participating Markets
      • Asset Class Equities
      • Data Type Trades / Last Sale Trading Summaries

TAQ Luxembourg Products

Luxembourg historical data is designed for clients who need full visibility into the Luxembourg market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products

    • TAQ Luxembourg Data Set

      Product Price

      Access Fee: €1500

      The TAQ Luxembourg data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the Luxembourg real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book
      • Additional Details

        • TAQ Luxembourg End of Day

          • Product Type Summary
          • Market Euronext
          • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
          • Data Type Trading Summaries

          TAQ Luxembourg Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Level 2

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Depth of Book Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference

          TAQ Luxembourg Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference Trades / Last Sale

      TAQ Luxembourg Level 1

      Product Price

      Access Fee: €750

      The TAQ Luxembourg Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the NYSE Luxembourg real-time data feed.

      • Product Type Summary Historical Reference
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale
      • Additional Details

        • TAQ Luxembourg End of Day

          • Product Type Summary
          • Market Euronext
          • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
          • Data Type Trading Summaries

          TAQ Luxembourg Level 1

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Quotes / Best Bid & Offer Reference Trades / Last Sale

          TAQ Luxembourg Reference

          • Product Type Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference

          TAQ Luxembourg Trades

          • Product Type Historical Reference
          • Market Euronext
          • Asset Class Equities
          • Data Type Reference Trades / Last Sale

      TAQ Luxembourg Trades

      Product Price

      Access Fee: €350

      The TAQ Luxembourg Trades product includes time and sales data, end of day summary data and reference data for securities published on the the NYSE Luxembourg real-time data feed.

      • Product Type Summary Reference Historical
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ Luxembourg Reference

      Product Price

      Access Fee: €50

      The TAQ Luxembourg securities published on the the NYSE Luxembourg real-time data feed.

      • Product Type Reference
      • Market Euronext
      • Asset Class Equities
      • Data Type Reference

      TAQ Luxembourg End of Day

      Product Price

      Access Fee: €125

      The TAQ Luxembourg End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the Luxembourg Stock Exchange real-time data feed.

      • Product Type Summary Reference
      • Market Euronext
      • Asset Class Equities Bonds ETFs Warrants and Certificates Corporate Bonds Stock
      • Data Type Trading Summaries Reference

TAQ NYSE Amex Products

TAQ NYSE Amex products provide full visibility of transactions that occur on NYSE Amex as being disseminated from the Amex OpenBook market data offering. Full order book and trades data is supplemented with offerings on volume, security status, order imbalances, and more.

  • Show Products

    • TAQ NYSE MKT Order Imbalance

      Product Price

      Direct Access Fee:$250

      The TAQ NYSE MKT Order Imbalance product provides a capture of the NYSE MKT Order Imbalance datafeed. The NYSE MKT Imbalance data feed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT listed securities which greatly enhances market transparency and improves the quality of our opening and closing auctions.

      • Product Type Reference
      • Market NYSE MKT
      • Asset Class Equities Stock
      • Data Type Reference
      • Additional Details

        • TAQ NYSE MKT Order Imbalance - Pipe Delimited

          • Product Type Reference
          • Market NYSE MKT
          • Asset Class Equities Stock
          • Data Type Reference

          TAQ NYSE MKT Order Imbalance

          The TAQ NYSE MKT Order Imbalance product provides a capture of the NYSE MKT Order Imbalance datafeed. The NYSE MKT Imbalance data feed publishes Opening and Closing imbalances automatically at specified intervals throughout the trading day for all NYSE MKT listed securities. The NYSE MKT Order Imbalance feed will greatly enhance the transparency of our market and improve the quality of our opening and closing auctions.

          • Product Type Reference
          • Market NYSE MKT
          • Asset Class Equities
          • Data Type Reference

TAQ NYSE Arca Europe Products

NYSE Arca Europe historical data is designed for clients who need full visibility into the NYSE Arca Europe market seeking to either develop and deploy profitable trading strategies or gain an in-depth understanding of market dynamics. Clients can choose from Level 2, Level 1, Trades, End of Day Summary and Reference data sets across multiple asset classes and market trading platforms. All data is time stamped in milliseconds.

  • Show Products

    • TAQ NYSE Arca Europe Data Set

      Product Price

      Access Fee: €1000

      The TAQ NYSE Arca Europe data set (or Level 2) product includes complete historical order book, BBO (best bid and offer), last trade, end of day and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Historical Reference
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale Depth of Book

      TAQ NYSE Arca Europe Level 1

      Product Price

      Access Fee: €500

      The TAQ NYSE Arca Europe Level 1 product includes historical BBO (best bid and offer), last trade, end of day summary and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Historical Reference
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Quotes / Best Bid & Offer Reference Trades / Last Sale

      TAQ NYSE Arca Europe Trades

      Product Price

      Access Fee: €250

      The TAQ NYSE Arca Europe Trades product includes time and sales data, end of day summary data and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Reference Historical
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Reference Trades / Last Sale

      TAQ NYSE Arca Europe Reference

      Product Price

      Access Fee: €50

      The TAQ NYSE Arca Europe securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Reference
      • Market NYSE Arca Europe
      • Asset Class Equities
      • Data Type Reference

      TAQ NYSE Arca Europe End of Day

      Product Price

      Access Fee: €100

      The TAQ NYSE Arca Europe End of Day product includes historical summary data (Open, High, Low, Close, etc,...) and reference data for securities published on the NYSE Arca Europe real-time data feed.

      • Product Type Summary Reference
      • Market NYSE Arca Europe
      • Asset Class Equities Bonds Stock
      • Data Type Trading Summaries Reference

TAQ NYSE Euronext Products

NYSE Euronext historical data is designed for clients who need full visibility into the NYSE Euronext market seeking to either develop and deploy profitable trading strategies or gain an in-depth