DORRS MARKET INTELLIGENCE
Nest WisdomTree Vault
ASSET PROFILE
Business description
The Nest WisdomTree Vault provides exposure to WisdomTree’s private credit and alternative income fund, offering diversified exposure to direct lending, asset-backed, and opportunistic credit strategies, and targeting consistent, institutional-quality income distributed onchain by Nest.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price0.8925672026-10-27 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-YE5376 | CGOCGOD | 0.8925670000000001 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE5374 | CGOCGOD | 0.8925670000000000 | 1.0000000000000000 |
| 2026-10-26 03:11102620260311-0000-YB2172 | CGOCGOD | 0.8925630000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB2170 | CGOCGOD | 0.8925630000000000 | 1.0000000000000000 |
| 2026-10-25 03:11102520260311-0000-XY1430 | CGOCGOD | 0.8925620000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY1428 | CGOCGOD | 0.8925620000000000 | 1.0000000000000000 |
| 2026-10-24 03:11102420260311-0000-XU9086 | CGOCGOD | 0.8925620000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU9084 | CGOCGOD | 0.8925620000000000 | 1.0000000000000000 |
| 2026-10-23 03:11102320260311-0000-XR5224 | CGOCGOD | 0.8925580000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR5222 | CGOCGOD | 0.8925580000000000 | 1.0000000000000000 |
| 2026-10-22 03:12102220260312-0000-XN9712 | CGOCGOD | 0.8925540000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN9710 | CGOCGOD | 0.8925540000000000 | 1.0000000000000000 |
| 2026-10-21 03:12102120260312-0000-XK5038 | CGOCGOD | 0.8925490000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK5036 | CGOCGOD | 0.8925490000000000 | 1.0000000000000000 |
| 2026-10-20 03:18102020260318-0000-XG0484 | CGOCGOD | 0.8925400000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG0482 | CGOCGOD | 0.8925400000000000 | 1.0000000000000000 |
| 2026-10-19 03:11101920260311-0000-XB1138 | CGOCGOD | 0.8925280000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB1136 | CGOCGOD | 0.8925280000000000 | 1.0000000000000000 |
| 2026-10-18 03:11101820260311-0000-WW6588 | CGOCGOD | 0.8925270000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW6586 | CGOCGOD | 0.8925270000000000 | 1.0000000000000000 |
| 2026-10-17 03:13101720260313-0000-WR9312 | CGOCGOD | 0.8925290000000001 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR9310 | CGOCGOD | 0.8925290000000000 | 1.0000000000000000 |
| 2026-10-16 03:12101620260312-0000-WM5950 | CGOCGOD | 0.8925260000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM5948 | CGOCGOD | 0.8925260000000000 | 1.0000000000000000 |
| 2026-10-15 03:13101520260313-0000-WG8422 | CGOCGOD | 0.8925230000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG8420 | CGOCGOD | 0.8925230000000000 | 1.0000000000000000 |
| 2026-10-14 03:11101420260311-0000-WB4218 | CGOCGOD | 0.8925100000000001 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB4216 | CGOCGOD | 0.8925100000000000 | 1.0000000000000000 |
| 2026-10-13 03:12101320260312-0000-VV9878 | CGOCGOD | 0.8925070000000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV9876 | CGOCGOD | 0.8925070000000000 | 1.0000000000000000 |
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.
