DORRS MARKET INTELLIGENCE
iShares Russell 2000 Value ETF (Ondo Tokenized ETF)
ASSET PROFILE
Business description
Ondo Finance is a decentralized finance (DeFi) protocol specializing in bringing traditional finance (TradFi) assets, such as U.S. government bonds, money market funds, and ETFs, onto the blockchain as tokenized real-world assets (RWAs). Its mission is to democratize access to institutional-grade financial products and strategies for a global, on-chain audience. The iShares Russell 2000 Value ETF (Ondo Tokenized ETF) is one of its offerings, providing on-chain exposure to the performance of the underlying traditional ETF.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price216.416592026-10-27 03:02 · 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 03:02102720260302-0000-YD9214 | CGOCGOD | 216.4165886324139200 | 2.5033034169999998 |
| 2026-10-27 00:00102720260000-0000-YD9212 | CGOCGOD | 216.8367078861464800 | 2.5033034170000003 |
| 2026-10-26 00:00102620260000-0000-YD9210 | CGOCGOD | 217.7762584445742400 | 0.0391949250000000 |
| 2026-10-23 03:02102320260302-0000-XQ9084 | CGOCGOD | 216.3438125451499700 | 0.6562350789999999 |
| 2026-10-23 00:00102320260000-0000-XQ9082 | CGOCGOD | 216.1471278747162000 | 0.6562350790000000 |
| 2026-10-22 00:00102220260000-0000-XQ9080 | CGOCGOD | 213.4746718138609000 | 0.0228346990000000 |
| 2026-10-13 03:02101320260302-0000-VV3294 | CGOCGOD | 215.4922654280834700 | 2.2450248649999999 |
| 2026-10-13 00:00101320260000-0000-VV3292 | CGOCGOD | 213.2205547352218000 | 2.2450248649999998 |
| 2026-10-12 00:00101220260000-0000-VV3290 | CGOCGOD | 214.2456586209140400 | 0.1396899410000000 |
| 2026-10-09 03:02100920260302-0000-VB0254 | CGOCGOD | 218.5617158521417600 | 35.5822252749999968 |
| 2026-10-09 00:00100920260000-0000-VB0252 | CGOCGOD | 214.1898167394652100 | 35.5822252749999996 |
| 2026-10-08 00:00100820260000-0000-VB0250 | CGOCGOD | 213.8919559545701000 | 35.5822252750000001 |
| 2026-10-07 03:02100720260302-0000-UQ6452 | CGOCGOD | 216.0607004913413200 | 0.2756338280000000 |
| 2026-10-07 00:00100720260000-0000-UQ6450 | CGOCGOD | 215.3610152887888500 | 0.2756338280000000 |
| 2026-10-06 03:01100620260301-0000-UL2544 | CGOCGOD | 216.6120588857803600 | 0.0854795250000000 |
| 2026-10-06 00:00100620260000-0000-UL2542 | CGOCGOD | 216.1112943853275400 | 0.0854795250000000 |
| 2026-10-05 00:00100520260000-0000-UL2540 | CGOCGOD | 216.4719755631757300 | 0.0854795250000000 |
| 2026-09-26 03:03092620260303-0000-SE8044 | CGOCGOD | 217.9254879173817600 | 0.1092522219999999 |
| 2026-09-26 00:00092620260000-0000-SE8042 | CGOCGOD | 216.9857002188545000 | 0.1092522220000000 |
| 2026-09-25 00:00092520260000-0000-SE8040 | CGOCGOD | 217.0547541697269000 | 0.1092522219999999 |
| 2026-09-16 05:02091620260502-0000-QI6964 | CGOCGOD | 220.5905494129186800 | 0.5463424670000000 |
| 2026-09-16 00:00091620260000-0000-QI6962 | CGOCGOD | 221.2706852798105500 | 0.5463424669999999 |
| 2026-09-15 00:00091520260000-0000-QI6960 | CGOCGOD | 222.5355198027699300 | 3.4380780880000000 |
| 2026-09-14 00:00091420260000-0000-QI6958 | CGOCGOD | 224.4275783088453000 | 3.2925601500000003 |
| 2026-09-13 00:00091320260000-0000-QI6956 | CGOCGOD | 223.7399336713090200 | 563.0820000000000196 |
| 2026-09-12 00:00091220260000-0000-QI6954 | CGOCGOD | 223.7855454825077600 | 645.6430000000000550 |
| 2026-09-11 00:00091120260000-0000-QI6952 | CGOCGOD | 222.3763633476518700 | 642.5358845556969928 |
| 2026-09-10 03:01091020260301-0000-QB8562 | CGOCGOD | 223.7970459297736200 | 663.1697860963948264 |
| 2026-09-10 00:00091020260000-0000-QB8560 | CGOCGOD | 224.5520944758634000 | 655.5736495128005539 |
| 2026-09-09 11:44090920261144-0000-PY8566 | CGOCGOD | 227.2315724620166300 | 642.4099999999999855 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
