On September 30, 2020, our primary data provider—Intercontinental Exchange (ICE)—stopped providing “single broker quotes,” (also known as “broker-quoted securities” or “broker-dealer quotes”). These are thinly-traded securities, with data from a single source, making them both hard to find and requiring extra diligence to get right, since there’s no public market or consensus value for them.
On January 3, 2022, EVP Systems began providing this type of data again, sourced from Refinitiv, a subsidiary of the London Stock Exchange. Unfortunately, however, we do not have prices before that date.
“Price no longer available from data source” means that the security is a single broker quote, and we can no longer provide the evaluation we used to be able to. The evaluation date either falls before 2022 or the security was one that ICE provided but Refinitiv does not.
If you need a price for a security that EVP Systems no longer has available, the best course is the contact the investor relations department of the company that issued the holding, and ask them for a quote.