DORRS MARKET INTELLIGENCE

BlackRock Daily Reinvestment Stablecoin Reserve Vehicle

BRSRVStablecoinSecuritize

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Latest reported sale price1DORRS last sale · CGOAs reported: 2026-10-27 03:12

Global token market capitalization$50.42MDORRS blockchain market data

Circulating supply50,422,994DORRS issuer token data

Fully diluted valuation (FDV)$50.07MDORRS issuer token data

Reported deployment value$50.42MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-2211559765

The Fund invests exclusively in cash, short-term U.S. Treasury securities (including Treasury bills, notes, and other obligations issued or guaranteed by the U.S. Treasury with maturities of 93 days or less), and overnight repurchase agreements collateralized by U.S. Treasuries. The portfolio is managed in accordance with Rule 2a-7 under the Investment Company Act of 1940, maintaining a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price12026-10-27 03:12 · 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 03:12102720260312-0000-YE5270	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-27 00:00102720260000-0000-YE5268	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-26 03:11102620260311-0000-YB2112	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-26 00:00102620260000-0000-YB2110	CGOCGOD	0.9999999999999999	1.0000000000000000
2026-10-25 03:11102520260311-0000-XY1320	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-25 00:00102520260000-0000-XY1318	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-24 03:10102420260310-0000-XU9030	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-24 00:00102420260000-0000-XU9028	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-23 03:11102320260311-0000-XR5158	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR5156	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-22 03:12102220260312-0000-XN9620	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-22 00:00102220260000-0000-XN9618	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-21 03:11102120260311-0000-XK4936	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK4934	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-20 03:18102020260318-0000-XG0396	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-20 00:00102020260000-0000-XG0394	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-19 03:10101920260310-0000-XB1030	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-19 00:00101920260000-0000-XB1028	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-18 03:10101820260310-0000-WW6518	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW6516	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-17 03:12101720260312-0000-WR9240	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-17 00:00101720260000-0000-WR9238	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-16 03:11101620260311-0000-WM5854	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-16 00:00101620260000-0000-WM5852	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-15 03:12101520260312-0000-WG8316	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-15 00:00101520260000-0000-WG8314	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-14 03:11101420260311-0000-WB4128	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-14 00:00101420260000-0000-WB4126	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-13 03:11101320260311-0000-VV9774	CGOCGOD	1.0000000000000000	1.0000000000000000
2026-10-13 00:00101320260000-0000-VV9772	CGOCGOD	1.0000000000000000	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.