Worldwide Shares Outstanding
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code global level identifier - ISO 6166 | US78464A8707 |
|
listcntrycd
|
Listing Country Code - ISO 3166-1 | DE |
|
bbgcompticker
|
Bloomberg Composite Ticker | SSGF GR |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
eventid
|
WCA Event ID. Unique at the Event Level when paired with the Event Type code. | 5945073 |
|
bbgcompticker
|
Bloomberg Composite Ticker | SSGF GR |
|
listcntrycd
|
Listing Country Code - ISO 3166-1 | DE |
|
rationew
|
Number of new shares (Numerator) - Only populated where NewSOS is calculated from OldSOS | |
|
tradingcurencd
|
Trading Currency - ISO 4217 | EUR |
|
figi
|
Bloomberg FIGI, that is Exchange Level ID | BBG003D8XWS4 |
|
newsos
|
For SOS issuer announcements, this is the new SOS value. For Corporate Action events that trigger SOS value changes, this is the calculated new SOS value based only on the event ratio. | 78420000 |
|
ratioold
|
Number of existing shares (Denominator) - Only populated where NewSOS is calculated from OldSOS | |
|
exchgcd
|
WCA proprietary Exchange Code. Equivalent to the MIC but more stable as MIC might not be available in a timely fashion. Also note that the MIC can change but the ExchgCD will remain the same. | DEDSE |
|
securitydescription
|
Security Description | SPDR Biotech ETF |
|
issuername
|
Issuer Name | SPDR Series Trust |
|
lstuniqueid
|
Unique Listing Record ID - Concatenation of a sequence number and the WCA ScexhID. This number will usually be 1 unless additional listings exists for the same security in the same market, usually as a result of secondary trading currencies. | 17552444 |
|
bbgcompid
|
Bloomberg Composite Global ID | BBG003D8XWQ6 |
|
sectycd
|
WCA proprietary Security Type Code | ETF |
|
issid
|
Issuer unique numerical ID. Can be used to link all securities for the Issuer | 201114 |
|
oldsos
|
For SOS issuer announcements, this is the previous SOS value. For Corporate Action events that trigger SOS value changes, this is the previous SOS value from which the new SOS value is derived using the event ratio. | 79150000 |
|
evtchangedt
|
Record Last Changed Date and Time | 2024-08-08T13:15:06 |
|
effectivedt
|
Effective Date | 2024-08-07 |
|
localcode
|
Local Code. Usually unique at Market Level but there are exceptions to this rule. Either an alpha string, or a number. | SSGF |
|
ediapikey
|
EDI API Key | 2276470624226086782 |
|
figiticker
|
Bloomberg Exchange Level Ticker | SSGF GD |
|
exdt
|
Ex Date | |
|
secid
|
Security level WCA numerical ID. Can be used to link all multiple listings together. | 549796 |
|
filename
|
Source file name | e2020_20250210_SOS_31.txt |
|
evtactioncd
|
Record Action Status Code | I |
|
primaryexchgcd
|
WCA proprietary Exchange Code for the primary listing. Empty if unknown. | USPAC |
|
eventtype
|
SOS Event Type code. The code is used to identify whether the record is announced or calculated, and if calculate shows the underlying event code that triggered the calc row. | SHOCH |
|
filelastmodify
|
Date and time the source file was last modified | |
|
isin
|
ISIN code global level identifier - ISO 6166 | US78464A8707 |
|
lateflag
|
If the first announcement is after the Ex, or Effective date this flag will be set to T(rue) | T |
|
recdate
|
Record Date, that is the date on which the holders on the register are identified for the event | 2025-02-10 |