DORRS MARKET INTELLIGENCE
WisdomTree Treasury Money Market Digital Fund
ASSET PROFILE
Business description
The WisdomTree Treasury Money Market Digital Fund seeks to provide investors with a high level of current income consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value (NAV) per share.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price12026-10-27 03:04 · 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 03:04102720260304-0000-YE3496 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE3494 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-26 03:03102620260303-0000-YB0528 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB0526 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
| 2026-10-25 03:04102520260304-0000-XX9482 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XX9480 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-24 03:03102420260303-0000-XU7012 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU7010 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-23 03:03102320260303-0000-XR3042 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR3040 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-22 03:05102220260305-0000-XN7790 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN7788 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-21 03:04102120260304-0000-XK2930 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK2928 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-20 03:11102020260311-0000-XF7536 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XF7534 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-19 03:03101920260303-0000-XA9350 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XA9348 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-18 03:03101820260303-0000-WW5112 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW5110 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-17 03:05101720260305-0000-WR7304 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR7302 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-16 03:04101620260304-0000-WM4052 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM4050 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-15 03:05101520260305-0000-WG6088 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG6086 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-14 03:03101420260303-0000-WB1832 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB1830 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-13 03:04101320260304-0000-VV7772 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV7770 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
