DORRS MARKET INTELLIGENCE

iShares Silver Trust (Ondo Tokenized Stock)

SLVONEquityOndo Finance

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Latest reported sale price48.447719DORRS last sale · CGOAs reported: 2026-10-27 02:59

Global token market capitalization$22.8MDORRS blockchain market data

Circulating supply466,878.1DORRS issuer token data

Fully diluted valuation (FDV)$20.41MDORRS issuer token data

Reported deployment value$22.8MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4928952775

Tokenized ETF product iShares Silver Trustissued by Ondo Finance providing economic exposure to the iShares Silver Trust, which is designed to track the price performance of silver bullion. The token represents a reference-based or synthetic exposure to the underlying ETF and does not convey direct ownership of fund shares, physical silver, or shareholder rights unless expressly stated in the governing legal documentation.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price48.4477192026-10-27 02:59 · 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 02:59102720260259-0000-YD4286	CGOCGOD	48.4477193651189000	0.8087720994026220
2026-10-27 02:59102720260259-0000-YG1572	CGOCGOD	48.4477193651189000	0.8087720994026220
2026-10-27 02:51102720260251-0000-YD4284	CGOCGOD	48.2605369392161000	1.7139636225721500
2026-10-27 02:51102720260251-0000-YG1570	CGOCGOD	48.2605369392161000	1.7139636225721500
2026-10-27 01:58102720260158-0000-YD4282	CGOCGOD	48.3527029662447000	1.3655137858383900
2026-10-27 01:58102720260158-0000-YG1568	CGOCGOD	48.3527029662447000	1.3655137858383900
2026-10-27 01:31102720260131-0000-YD4280	CGOCGOD	48.7194353651180000	0.0270352034709550
2026-10-27 01:31102720260131-0000-YG1566	CGOCGOD	48.7194353651180000	0.0270352034709550
2026-10-27 00:03102720260003-0000-YD4276	CGOCGOD	49.1003041599783000	0.0519824110996225
2026-10-27 00:03102720260003-0000-YD4278	CGOCGOD	48.6182502878330000	0.0378000621223429
2026-10-27 00:03102720260003-0000-YG1562	CGOCGOD	49.1003041599783000	0.0519824110996225
2026-10-27 00:03102720260003-0000-YG1564	CGOCGOD	48.6182502878330000	0.0378000621223429
2026-10-27 00:02102720260002-0000-YD4272	CGOCGOD	49.0581331332310000	0.0538280787945304
2026-10-27 00:02102720260002-0000-YD4274	CGOCGOD	49.0744114993566000	0.0445720440473879
2026-10-27 00:02102720260002-0000-YG1558	CGOCGOD	49.0581331332310000	0.0538280787945304
2026-10-27 00:02102720260002-0000-YG1560	CGOCGOD	49.0744114993566000	0.0445720440473879
2026-10-26 21:30102620262130-0000-YD4270	CGOCGOD	48.7505643475772000	1.0115658426479600
2026-10-26 21:30102620262130-0000-YG1556	CGOCGOD	48.7505643475772000	1.0115658426479600
2026-10-26 21:28102620262128-0000-YD4268	CGOCGOD	48.6558442188303000	1.0092145912705700
2026-10-26 21:28102620262128-0000-YG1554	CGOCGOD	48.6558442188303000	1.0092145912705700
2026-10-26 20:56102620262056-0000-YD4266	CGOCGOD	48.7921224790024000	0.6347098215681750
2026-10-26 20:56102620262056-0000-YG1552	CGOCGOD	48.7921224790024000	0.6347098215681750
2026-10-26 20:31102620262031-0000-YD4262	CGOCGOD	49.0230772093156000	0.1082013618300360
2026-10-26 20:31102620262031-0000-YD4264	CGOCGOD	48.7723295868790000	0.1082013618300360
2026-10-26 20:31102620262031-0000-YG1548	CGOCGOD	49.0230772093156000	0.1082013618300360
2026-10-26 20:31102620262031-0000-YG1550	CGOCGOD	48.7723295868790000	0.1082013618300360
2026-10-26 19:47102620261947-0000-YD4260	CGOCGOD	48.3563853098690000	0.4171056937149810
2026-10-26 19:47102620261947-0000-YG1546	CGOCGOD	48.3563853098690000	0.4171056937149810
2026-10-26 18:10102620261810-0000-YD4256	CGOCGOD	49.3802929153965000	0.4766392310413740
2026-10-26 18:10102620261810-0000-YD4258	CGOCGOD	48.5342717099556000	4.2897530793723600

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.