DORRS Data
Assets/WTSGOV

DORRS MARKET INTELLIGENCE

Wrapped iShares 0-3 Month Treasury Bond ETF ST0x

WTSGOVFund Interestst0x
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Latest reported sale price102.2651DORRS last sale · CGOAs reported: 2026-10-27 03:21
Token market capitalization—Token market cap not supplied
Circulating supply0DORRS issuer token data
Fully diluted valuation (FDV)$0DORRS issuer token data
Reported deployment value$0DORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-0502423972

Wrapped vault shares providing exposure to SGOV through tokens issued by S01 Issuer GmbH. The wrapper exchange rate can change. Issued-token holders have an unsecured contractual claim against the issuer under the applicable prospectus and final terms.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price102.26512026-10-27 03:21 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:21102720260321-0000-YF1174CGOCGOD102.26510386887266000.9956425660999998
2026-10-27 00:00102720260000-0000-YF1172CGOCGOD102.18446582765614000.8785879344000000
2026-10-26 01:35102620260135-0000-YB6664CGOCGOD102.25028455934540000.2542316040000000
2026-10-26 00:00102620260000-0000-YB6662CGOCGOD102.24881520544925000.2542316040000000
2026-10-25 03:20102520260320-0000-XY5306CGOCGOD102.22489786251860000.6139262739777219
2026-10-25 00:00102520260000-0000-XY5304CGOCGOD102.22210240361805002.6313960127963439
2026-10-24 03:20102420260320-0000-XV4170CGOCGOD101.37788196178788006.3691831735816900
2026-10-24 00:00102420260000-0000-XV4168CGOCGOD101.18619883276530006.3589245954626662
2026-10-23 03:21102320260321-0000-XS0104CGOCGOD101.718133833954500025.0722999240999994
2026-10-23 00:00102320260000-0000-XS0102CGOCGOD101.7324165652568300156.2571588648999913
2026-10-22 03:22102220260322-0000-XO4712CGOCGOD101.9180154771562200406.9569953083999763
2026-10-22 00:00102220260000-0000-XO4710CGOCGOD101.9276827485217900280.1589546866000322
2026-10-21 03:21102120260321-0000-XL0136CGOCGOD101.8343758581044500361.1709780595999780
2026-10-21 00:00102120260000-0000-XL0134CGOCGOD101.8521436507349700456.4891940896999877
2026-10-20 03:27102020260327-0000-XG6150CGOCGOD101.8634448302885400394.1327264574000068
2026-10-20 00:00102020260000-0000-XG6148CGOCGOD101.8486881427699700288.1832497441000033
2026-10-19 03:20101920260320-0000-XB5002CGOCGOD101.83507073299016000.7131058284000000
2026-10-19 00:00101920260000-0000-XB5000CGOCGOD101.83440183124844000.7131058284000000
2026-10-18 03:20101820260320-0000-WX0104CGOCGOD101.84652799597818005.5298398070000002
2026-10-18 00:00101820260000-0000-WX0102CGOCGOD101.84999950109453005.5298398070000002
2026-10-17 03:21101720260321-0000-WS4530CGOCGOD101.81674313211310001078.1812129390998845
2026-10-17 00:00101720260000-0000-WS4528CGOCGOD101.81806050922437001078.1812129390999111
2026-10-16 03:21101620260321-0000-WN0752CGOCGOD101.795130122286480089.2055318818000086
2026-10-16 00:00101620260000-0000-WN0750CGOCGOD101.807675533424190089.5233208395000091
2026-10-15 03:22101520260322-0000-WH3904CGOCGOD101.795363513387510014.9485420246999986
2026-10-15 00:00101520260000-0000-WH3902CGOCGOD101.812970241270900014.6307530668999984
2026-10-14 03:21101420260321-0000-WB9484CGOCGOD101.855700863276040035.9334797908000000
2026-10-14 00:00101420260000-0000-WB9482CGOCGOD101.861344868744250035.9334797908000021
2026-10-13 03:22101320260322-0000-VW5346CGOCGOD101.81139936241662000.0418596125600000
2026-10-13 00:00101320260000-0000-VW5344CGOCGOD101.80837722873439000.0418596125599999