DORRS MARKET INTELLIGENCE
Backed CSPX Core S&P 500
ASSET PROFILE
Business description
bCSPX is a tokenized tracker certificate that mirrors the iShares Core S&P 500 UCITS ETF (USD), whose objective is to deliver the net total return of the S&P 500 index, less fund fees and expenses.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price766.279682026-10-27 03:04 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3052 | CGOCGOD | 766.2796750457900000 | 0.0000010355911160 |
| 2026-10-27 00:00102720260000-0000-YE3050 | CGOCGOD | 765.9165333440029000 | 0.0000010355911160 |
| 2026-10-26 03:03102620260303-0000-YA9744 | CGOCGOD | 763.3855345773418000 | 0.0433375344600000 |
| 2026-10-26 00:00102620260000-0000-YA9742 | CGOCGOD | 767.2795658117166000 | 0.0433375344599999 |
| 2026-10-25 03:03102520260303-0000-XX8946 | CGOCGOD | 773.9486199636236000 | 0.0013369608460000 |
| 2026-10-25 00:00102520260000-0000-XX8944 | CGOCGOD | 775.8889141481175000 | 0.0013369608459999 |
| 2026-10-24 00:00102420260000-0000-XX8942 | CGOCGOD | 777.9317103437076000 | 0.0141421006699999 |
| 2026-10-23 12:10102320261210-0000-XU6544 | CGOCGOD | 546.5706948712590000 | 0.0000999500000000 |
| 2026-10-23 12:10102320261210-0000-XV9680 | CGOCGOD | 546.5706948712590000 | 0.0000999500000000 |
| 2026-10-23 03:03102320260303-0000-XR2490 | CGOCGOD | 781.0151565117422000 | 0.0231142800000000 |
| 2026-10-23 00:00102320260000-0000-XR2488 | CGOCGOD | 779.9217758086170000 | 0.0231142800000000 |
| 2026-10-22 00:00102220260000-0000-XN7198 | CGOCGOD | 788.2692931616762000 | 0.0308689202199999 |
| 2026-10-21 00:00102120260000-0000-XN7196 | CGOCGOD | 784.5378655094318000 | 0.0305884517200000 |
| 2026-10-20 03:10102020260310-0000-XF7124 | CGOCGOD | 781.3050712336014000 | 0.0002539805343000 |
| 2026-10-20 00:00102020260000-0000-XF7122 | CGOCGOD | 780.7830381926334000 | 0.0009888520609999 |
| 2026-10-19 03:02101920260302-0000-XA8832 | CGOCGOD | 780.4834629355923000 | 0.0019332948680000 |
| 2026-10-19 00:00101920260000-0000-XA8830 | CGOCGOD | 781.4329150962352000 | 0.0013766911799999 |
| 2026-10-18 03:03101820260303-0000-WW4626 | CGOCGOD | 781.5791773172141000 | 0.0011397336880000 |
| 2026-10-18 00:00101820260000-0000-WW4624 | CGOCGOD | 776.8385232355752000 | 0.0009993046438000 |
| 2026-10-17 03:05101720260305-0000-WR6832 | CGOCGOD | 776.3902695170191000 | 0.0007229590049999 |
| 2026-10-17 00:00101720260000-0000-WR6830 | CGOCGOD | 776.3715046694559000 | 0.0007229590050000 |
| 2026-10-16 03:03101620260303-0000-WM3496 | CGOCGOD | 780.6431298993523000 | 0.0009801500868000 |
| 2026-10-16 00:00101620260000-0000-WM3494 | CGOCGOD | 780.1932857593245000 | 0.0027075365999999 |
| 2026-10-15 03:04101520260304-0000-WG5412 | CGOCGOD | 774.3659769322632000 | 0.0056564597220000 |
| 2026-10-15 00:00101520260000-0000-WG5410 | CGOCGOD | 776.2464709355705000 | 0.0039290732090000 |
| 2026-10-14 03:03101420260303-0000-WB1154 | CGOCGOD | 782.3506707960302000 | 0.0006469347626999 |
| 2026-10-14 00:00101420260000-0000-WB1152 | CGOCGOD | 779.5686961801824000 | 0.0006469347627000 |
| 2026-10-13 03:03101320260303-0000-VV7078 | CGOCGOD | 777.2105760519735000 | 0.0009451269769000 |
| 2026-10-13 00:00101320260000-0000-VV7076 | CGOCGOD | 778.2273566054190000 | 0.0009451269768999 |
| 2026-10-12 00:00101220260000-0000-VQ6566 | CGOCGOD | 782.4961634069632000 | 0.0083094033729999 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
