DORRS MARKET INTELLIGENCE
iShares Flexible Income Active ETF (Ondo Tokenized)
ASSET PROFILE
Business description
iShares Flexible Income Active ETF (Ondo Tokenized) is a blockchain-based tokenized security designed to provide digital asset exposure linked to iShares Flexible Income Active ETF (BINC). The tokenized instrument is issued through the Ondo Finance platform and supports on-chain trading, transferability, settlement, and blockchain-based ownership representation tied to the underlying equity reference asset.
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 80 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3210 | CGOCGOD | 52.1465997397432800 | 1061.2052343559998837 |
| 2026-10-27 00:00102720260000-0000-YE3208 | CGOCGOD | 52.1182585162976440 | 1061.2052343559999204 |
| 2026-10-26 00:00102620260000-0000-YE3206 | CGOCGOD | 52.1573745900682160 | 0.4707171200000000 |
| 2026-10-24 03:03102420260303-0000-XU6744 | CGOCGOD | 52.1829024655221200 | 747.0661567150000386 |
| 2026-10-24 00:00102420260000-0000-XU6742 | CGOCGOD | 52.1347219880707700 | 747.0661567150000341 |
| 2026-10-23 03:03102320260303-0000-XR2658 | CGOCGOD | 52.3479591992718400 | 612.1180354250000039 |
| 2026-10-23 00:00102320260000-0000-XR2656 | CGOCGOD | 52.1306244312870500 | 612.1180354250000585 |
| 2026-10-22 03:04102220260304-0000-XN7464 | CGOCGOD | 52.2171066260762660 | 705.6668743669999301 |
| 2026-10-22 00:00102220260000-0000-XN7462 | CGOCGOD | 52.3497193923275100 | 705.6668743669999888 |
| 2026-10-21 03:04102120260304-0000-XK2704 | CGOCGOD | 52.3915559681249760 | 1816.4890843720001971 |
| 2026-10-21 00:00102120260000-0000-XK2702 | CGOCGOD | 51.9004816629005250 | 1816.4890843719999880 |
| 2026-10-20 03:10102020260310-0000-XF7282 | CGOCGOD | 52.0042292126051750 | 328.0203378809999983 |
| 2026-10-20 00:00102020260000-0000-XF7280 | CGOCGOD | 52.2042975041943700 | 328.0203378810000141 |
| 2026-10-19 00:00101920260000-0000-XF7278 | CGOCGOD | 52.0696004920301600 | 3.8204674370000006 |
| 2026-10-17 03:05101720260305-0000-WR7034 | CGOCGOD | 51.8906968715087660 | 569.5650540420000455 |
| 2026-10-17 00:00101720260000-0000-WR7032 | CGOCGOD | 52.0256429580833450 | 569.5650540420000550 |
| 2026-10-16 03:04101620260304-0000-WM3700 | CGOCGOD | 52.2716609136257450 | 27.8700054580000042 |
| 2026-10-16 00:00101620260000-0000-WM3698 | CGOCGOD | 52.4202399044635300 | 27.8700054580000003 |
| 2026-10-15 03:05101520260305-0000-WG5590 | CGOCGOD | 52.1683029092738400 | 61.2637355290000035 |
| 2026-10-15 00:00101520260000-0000-WG5588 | CGOCGOD | 52.0863316359312300 | 61.2637355290000040 |
| 2026-10-14 03:03101420260303-0000-WB1382 | CGOCGOD | 52.3545738677920600 | 19.0458144290000008 |
| 2026-10-14 00:00101420260000-0000-WB1380 | CGOCGOD | 52.3800253806511500 | 19.0458144289999982 |
| 2026-10-13 03:03101320260303-0000-VV7270 | CGOCGOD | 53.2263324421029900 | 5178.1632859930003922 |
| 2026-10-13 00:00101320260000-0000-VV7268 | CGOCGOD | 52.6417490707953800 | 5178.1632859929996335 |
| 2026-10-12 00:00101220260000-0000-VV7266 | CGOCGOD | 52.1847321443768600 | 0.5739181049999999 |
| 2026-10-10 03:04101020260304-0000-VG9830 | CGOCGOD | 52.5463546297937750 | 239.4744364939999952 |
| 2026-10-10 00:00101020260000-0000-VG9828 | CGOCGOD | 52.2203332797686900 | 239.4744364939999829 |
| 2026-10-09 03:04100920260304-0000-VB3812 | CGOCGOD | 53.4803755775411300 | 320.9039989729999988 |
| 2026-10-09 00:00100920260000-0000-VB3810 | CGOCGOD | 52.3293241309210660 | 320.9039989729999831 |
| 2026-10-08 03:04100820260304-0000-UW2296 | CGOCGOD | 52.6636369575301200 | 441.4675622570001079 |
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.
