DORRS MARKET INTELLIGENCE
iShares AAA CLO Active ETF (Ondo Tokenized)
ASSET PROFILE
Business description
iShares AAA CLO Active ETF (Ondo Tokenized) is a blockchain-based tokenized security designed to provide digital asset exposure linked to iShares AAA CLO Active ETF (CLOA). 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
Latest reported sale price53.2026292026-10-27 03:04 · 46 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 46 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3770 | CGOCGOD | 53.2026292066557400 | 0.5626308580000000 |
| 2026-10-27 00:00102720260000-0000-YE3768 | CGOCGOD | 53.1782706382326200 | 0.5626308579999999 |
| 2026-10-26 00:00102620260000-0000-YE3766 | CGOCGOD | 53.2509443236200300 | 0.5626308580000000 |
| 2026-10-23 03:04102320260304-0000-XR3408 | CGOCGOD | 53.3274294401260250 | 1.1159138230000001 |
| 2026-10-23 00:00102320260000-0000-XR3406 | CGOCGOD | 53.0887864535532600 | 1.1159138230000001 |
| 2026-10-22 00:00102220260000-0000-XR3404 | CGOCGOD | 53.2238057832749100 | 1.1159138230000001 |
| 2026-10-15 00:00101520260000-0000-WM4356 | CGOCGOD | 53.1161028531179100 | 0.5642859649999999 |
| 2026-10-14 03:53101420260353-0000-WG6708 | CGOCGOD | 51.7401883717259000 | 0.0366181388911991 |
| 2026-10-14 03:53101420260353-0000-WI0552 | CGOCGOD | 51.7401883717259000 | 0.0366181388911991 |
| 2026-10-14 00:00101420260000-0000-WM4354 | CGOCGOD | 53.2465150125739160 | 0.5642859649999999 |
| 2026-10-13 03:04101320260304-0000-VV8186 | CGOCGOD | 53.4683717633420340 | 0.3762631970000000 |
| 2026-10-13 00:00101320260000-0000-VV8184 | CGOCGOD | 52.8819363192614400 | 0.3762631969999999 |
| 2026-10-12 00:00101220260000-0000-VV8182 | CGOCGOD | 53.1389918845905240 | 0.3762631969999999 |
| 2026-10-06 03:04100620260304-0000-UL7150 | CGOCGOD | 52.9886482826618800 | 28.2149488549999975 |
| 2026-10-06 00:00100620260000-0000-UL7148 | CGOCGOD | 53.0169867782227900 | 28.2149488549999972 |
| 2026-10-05 00:00100520260000-0000-UL7146 | CGOCGOD | 53.0590104103444400 | 28.2149488550000030 |
| 2026-10-02 03:05100220260305-0000-TR9682 | CGOCGOD | 53.0147934732774900 | 2.9459577140000004 |
| 2026-10-02 00:00100220260000-0000-TR9680 | CGOCGOD | 52.9994715753472100 | 2.9459577139999991 |
| 2026-10-01 00:00100120260000-0000-TR9678 | CGOCGOD | 52.8469530645088400 | 2.9459577139999996 |
| 2026-09-30 03:07093020260307-0000-TE6400 | CGOCGOD | 53.1499667794440000 | 9.3965737859999993 |
| 2026-09-30 00:00093020260000-0000-TE6398 | CGOCGOD | 53.4110830093188300 | 9.3965737859999990 |
| 2026-09-29 00:00092920260000-0000-TE6396 | CGOCGOD | 52.9576127794275850 | 9.3965737859999991 |
| 2026-09-24 03:04092420260304-0000-RP9316 | CGOCGOD | 52.9957888017321200 | 0.1810592919999999 |
| 2026-09-24 00:00092420260000-0000-RP9314 | CGOCGOD | 53.0881058537189500 | 0.1810592920000000 |
| 2026-09-23 00:00092320260000-0000-RP9312 | CGOCGOD | 53.0113850355856700 | 0.1810592920000000 |
| 2026-09-22 03:04092220260304-0000-RD2812 | CGOCGOD | 52.9987243579725800 | 7.5618834689999996 |
| 2026-09-22 00:00092220260000-0000-RD2810 | CGOCGOD | 52.9868655699499400 | 7.5618834689999997 |
| 2026-09-21 00:00092120260000-0000-RD2808 | CGOCGOD | 53.0684465271294460 | 0.9368900079999999 |
| 2026-09-12 00:00091220260000-0000-QJ2942 | CGOCGOD | 52.8765087455421000 | 0.2735811099999999 |
| 2026-09-11 00:00091120260000-0000-QJ2940 | CGOCGOD | 52.9111217740269600 | 0.7549031019999999 |
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.