Daily Trade Report

Report lists every trade of the day including the following information:

• security code,
• price, and change in price since previous day’s close,
• quantity traded and value of trade,
• time of trade,
• current bid and offer,
• price per $100 face value (for debt securities),
• buying and selling NZX Firms,
• market (NZSX/NZAX/NZDX),
• trade contract number,
• flags to indicate if the trade was late reported and/or off-market,
• trade status.

Commonly used by: NZX Firms, NZX Advisors, Analysts, Academics, Institutions and Fund managers.

Daily

Text

500

5000

100*

* per user or 2500 flat rate

Customised Daily Trade Report for NZX Firms

Note: This report is available only to the NZX Firm requesting the data.

Report details trades conducted by the subscribing NZX Firm.
For each trade involving the firm, the report provides all the Daily Trade Report information (as detailed above), and also:

• trader IDs,
• trade sources,
• trade references,
• CSN numbers.

Commonly used by: NZX Firms

Daily

Text

N/A

5000

N/A

End of Day Summary

Report provides a complete picture of the day's trading, index movements and a variety of calculated ratios. The End of Day Summary is a full record of all instruments listed on NZSX, NZDX and NZAX along with securities issued and index membership flags. Includes a price summary for all equities and debt securities including last bid/offer, first/high/low/last, volume, value traded and various ratios. Report also provides index values (including highs and lows) for all NZX indices.

Commonly used by: News Media, NZX Advisors, Institutions and Fund Managers.

Daily

Text

1000

5000

100*

*or 2500 flat rate

Turnover of Securities Report

Download a sample product (PDF)

Report provides a monthly summary of trading in all instruments listed on the NZSX, NZDX and NZAX markets. Separate reports are supplied for market, non-market and total trading.

Commonly used by: NZX Advisors, Institutions and Fund Managers, Retail Investors.

Monthly

Text

200

200

N/A

Security Code and Description List

Download a sample product. (PDF)

A complete list of all securities quoted on the NZAX, NZDX, and NZSX Markets and contains information on share registries.

Commonly used by: NZX Advisors, Institutions, Fund Managers, Retail Investors, Share Registries, Data Distributors, Academics and Education Institutions

Monthly

Text

150

150

N/A