DORRS MARKET INTELLIGENCE

iShares Core S&P Total US Stock Market ETF (Ondo)

ITOTONEquityOndo Finance

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Latest reported sale price168.68392DORRS last sale · CGOAs reported: 2026-10-27 03:03

Global token market capitalization$12.69MDORRS blockchain market data

Circulating supply75,076DORRS issuer token data

Fully diluted valuation (FDV)$12.72MDORRS issuer token data

Reported deployment value$12.69MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4928952775

iShares Core S&P Total US Stock Market ETF (Ondo) (ITOTON) is a tokenized fund product that provides blockchain-based exposure to the iShares Core S&P Total U.S. Stock Market ETF (NYSE Arca: ITOT), which tracks the performance of the total U.S. equity market. Issued through Ondo Finance, the token represents a fully backed economic interest in the underlying ETF via direct holdings or equivalent financial instruments. ITOTON enables fractional ownership, on-chain transferability, and extended trading access, while not conferring direct ownership of ETF shares or associated voting rights.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price168.683922026-10-27 03:03 · 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 03:03102720260303-0000-YE1708	CGOCGOD	168.6839155899038800	1.1902669280000000
2026-10-27 00:00102720260000-0000-YE1706	CGOCGOD	168.6362473508955300	1.1902669280000000
2026-10-26 00:00102620260000-0000-YE1704	CGOCGOD	167.5201718511538600	0.1788674600000000
2026-10-21 00:00102120260000-0000-XN6096	CGOCGOD	168.6308474185270000	0.1392869760000000
2026-10-20 08:56102020260856-0000-XK1450	CGOCGOD	112.5437925233170000	0.1393693122032860
2026-10-20 08:56102020260856-0000-XM2074	CGOCGOD	112.5437925233170000	0.1393693122032860
2026-10-20 00:25102020260025-0000-XF6352	CGOCGOD	91.8005474097216000	0.3246438061941250
2026-10-20 00:25102020260025-0000-XH7722	CGOCGOD	91.8005474097216000	0.3246438061941250
2026-10-20 00:00102020260000-0000-XN6094	CGOCGOD	168.6437723520097000	0.1535313209999999
2026-10-19 00:00101920260000-0000-XN6092	CGOCGOD	170.8349537964023200	0.1535313209999999
2026-10-17 03:04101720260304-0000-WR5596	CGOCGOD	166.8554919490571000	1.1827924589999999
2026-10-17 00:00101720260000-0000-WR5594	CGOCGOD	167.2501393161235000	1.1827924590000000
2026-10-16 00:00101620260000-0000-WR5592	CGOCGOD	170.3201142422650500	0.0585903649999999
2026-10-13 03:02101320260302-0000-VV5608	CGOCGOD	172.2648536688911300	0.4674245859999999
2026-10-13 00:00101320260000-0000-VV5606	CGOCGOD	170.3275180761429200	0.4674245859999999
2026-10-12 00:00101220260000-0000-VV5604	CGOCGOD	179.5445988975611400	0.1655302019999999
2026-10-10 03:03101020260303-0000-VG8480	CGOCGOD	173.7009010430114400	0.0317417119999999
2026-10-10 00:00101020260000-0000-VG8478	CGOCGOD	172.7544391072853500	0.0317417119999999
2026-10-09 00:00100920260000-0000-VG8476	CGOCGOD	171.1667003656100000	0.0317417119999999
2026-10-08 03:03100820260303-0000-UW1384	CGOCGOD	170.9415802547522700	0.2118219899999999
2026-10-08 00:00100820260000-0000-VB2304	CGOCGOD	168.8612016844252500	0.2118219899999999
2026-10-07 00:00100720260000-0000-VB2302	CGOCGOD	171.2983577983346500	0.2118219899999999
2026-10-06 03:02100620260302-0000-UL4632	CGOCGOD	170.6374990336905000	0.1472022569999999
2026-10-06 00:00100620260000-0000-UL4630	CGOCGOD	170.6213110829187000	0.1472022570000000
2026-10-05 00:00100520260000-0000-UL4628	CGOCGOD	169.7071601771001200	0.1472022570000000
2026-09-26 03:03092620260303-0000-SF0502	CGOCGOD	170.8588497552144600	0.0880325420000000
2026-09-26 00:00092620260000-0000-SF0500	CGOCGOD	170.0911611241395200	0.0880325420000000
2026-09-25 00:00092520260000-0000-SF0498	CGOCGOD	170.5716207318562600	0.0880325420000000
2026-09-24 00:00092420260000-0000-RX6144	CGOCGOD	168.7944805345105000	0.1760555950000000
2026-09-23 11:57092320261157-0000-RP6550	CGOCGOD	129.6371317143660000	0.0055106839030884

Valuation source notes

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