API Enterprise
Region-wide closing prices for a single date. One request returns the open, high, low, close and volume of every covered listing in the requested region, each carrying the full instrument-identity block so it joins straight onto your own security master.
Each listing reports its last trading day on or before the requested date, looking back up to a week, and the row's date says which day that was — so a listing that did not trade on the date (a local holiday, a halt) is still present, and visibly so.
The universe is point-in-time: a historical date includes the listings that have been delisted since, so a backtest is not limited to today's survivors. Their identifiers are the listing's last recorded ones, and the ISIN is null where the security no longer has an active one.
Prices and volume are restated into today's terms by default, so a price from before a split is directly comparable with a current one. Pass split_adjusted=false to receive them as they actually traded on the day.
Available Data Points:
- Date: The trading date these prices are from. (
YYYY-MM-DDformat). - Company: The name of the company issuing the security.
- Ticker: The ticker symbol associated with the security.
- Operating MIC: The operating Market Identifier Code of the security.
- MIC: The Market Identifier Code (MIC) for the traded security.
- ISIN: The International Securities Identification Number for the security.
- FIGI: The Financial Instrument Global Identifier.
- Share Class FIGI: The Financial Instrument Global Identifier for the share class.
- Ortex Company ID: Unique id for a company.
- Ortex Security ID: Unique id for a security issued by a company.
- Ortex Tradable item ID: Unique id for a listing of a security.
- Ortex Tradable item main indicator: Indicates if the trading item is the main trading item for the security.
- Tradable Item Currency: The currency of the tradable item.
- Exchange Country: The country location of the exchange.
- Open: The first traded price of the day.
- High: The highest price reached during the day.
- Low: The lowest price reached during the day.
- Close: The closing price.
- Volume: The number of shares traded.
Region and date
Use region to select the universe (a region name, an ISO-2 country code, or "ALL"; defaults to US) and date to select the snapshot day (defaults to today). Prices are quoted in each listing's trading currency, tidCurrency.
Try it out! You can test the API with the trial key TEST. Simply include it in your request headers; either here, or add the header "Ortex-Api-Key": "TEST" to your http request.
Trial key restrictions: Trial keys may be limited to a specific date range and set of regions. Requests outside the allowed regions or entirely outside the allowed date range are rejected; a date window that partially overlaps the allowed range is trimmed to it, reported in meta.restriction.
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