End of Day Position

DTC End of Day Position provides the total positions held at DTCC Depository Trust Company (DTC), the largest central securities depository in the world.

 

End of Day Position

End of Day Position provides the total positions held by DTC, aggregated at a security level, and is sourced from DTCC’s Depository Trust Company, the largest central securities depository in the world.

End of Day Position service represents the number of securities held (either par amount or shares) for each CUSIP.  End of Day Position for equity securities data reflects the float or the number of public shares a company has available for trading on the open market.

 

 

EOD Position Documentation

DTCC Data Services: EOD Position User Guide

October 16, 2023

DTC EOD Position - Fixed Income and Equities - Sample

June 15, 2023

 

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