Euronext NextHistory Cash EOD

Trading summary for each Euronext-listed cash security

Official post-clearing data, includes corrected volumes and final prices, direct from the source; End of Day file, including detailed dividend information and adjustment coefficients; Trade file, including trade cancellations, trade IDs and off-market data (reported through TCS). TCS is the system used by NYSE Euronext to report OTC-trades executed outside the central order book; BBO file, including best bid and offers. Order file, including detailed information for fully executed orders and trades executed in the previous month (monthly delivered product). Customers can obtain Data Content Months of back history as a once-off purchase, where the Customer receives the data directly from NYSE Euronext. Customers can obtain forward going Data Content Months as a subscription, where the Customer receives the data directly from NYSE Euronext. Customers can be authorised for the delivery of a daily file service or a monthly file service. Customers can obtain Data Content Months indirectly via a vendor.

Product Guid: 
00000000-0000-0000-0000-000000000000
  • Direct Access Fee

    €500 / mo.

  • Enterprise Usage

    €500 / mo.

Market Covered
NYSE Euronext
Instruments Covered
Equities

Euronext NextHistory Cash EOD

Field NameData Type *Description
1Effective dateDate (YYYY-MM-DD)Trading day to which the provided data relates
2Internal codeText (6)Internal code for the instrument also referred to as instrument ID. If the ISIN is changed, this code is not modified As a result, trading prices can be compared using an adjustment coefficient before and after the change takes place. The code enables the old ISINs to be linked to the new ones.
3ISIN codeText (12)Internal code for the instrument also referred to as instrument ID. If the ISIN is changed, this code is not modified As a result, trading prices can be compared using an adjustment coefficient before and after the change takes place. The code enables the old ISINs to be linked to the new ones.
4Instrument nameText (18)Brief description of a security
5Quotation placeText (10)The Euronext location at which the instrument is listed/traded.
Possible values : Amsterdam, Brussels, Lisbon, Paris
6Issuing country codeText (3)This code is designated in accordance with the ISO 4217 (3A) coding system and represents the country in which the corporate headquarters of the issuing company are located.
7CategoryText (20)Type of instrument
Possible values : Government bond, Other bond, Certificate, Investment fund, Repo, Share, Tracker, Warrant
8Trading currency codeText (3)Code for the currency in which an instrument is traded as defined in ISO 4217 (3A). When the price of a cash instrument is expressed as a percentage of the nominal value, the currency in which the nominal value is expressed must be placed in this field.
9SegmentText (11)Name of the trading segment to which the instrument belongs.
Possible values : NextEconomy, NextPrime, Blank field to indicate no segment
10First priceNumber (9(7).99)Price at which the first trade of the day was executed, expressed in the trading currency
11Highest priceNumber (9(7).99)Highest traded price of the day, expressed in the trading currency
12Lowest priceNumber (9(7).99)Lowest traded price of the day, expressed in the trading currency
13Last priceNumber (9(7).99)Last traded price of the day, expressed in the trading currency
14Turnover in eurosNumber (9(13).99)Total value traded, expressed in euros
15VolumeText ()Total number of units traded during the day
16Number of tradesText ()Total number of trades for the day

Data is available via FTP

samples
Sample data is available from our FTP server at ftp.nyxdata.com/Historical%20Data%20Samples/