Data audit log · public ledger

Every holdings change, on the record.

The full reconciliation history for every corporate, ETF, and government entity we track. Each row is a real write — sponsor NAV update, SEC filing ingest, operator correction backed by primary source — timestamped and auditable in the open. This is the data-integrity standard nobody else publishes.

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  • 7d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    3,078,054.61
    3,084,982.96
    +6,928.36 (+0.2%)
  • 7d ago
    ETHEGrayscale Ethereum Trust
    ETH
    801,879.31
    801,858.08
    -21.23 (-0.0%)
  • 8d ago
    FETHFidelity Ethereum Fund
    ETH
    526,824.55
    524,080.51
    -2,744.04 (-0.5%)
  • 8d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    3,029,647.19
    3,078,054.61
    +48,407.42 (+1.6%)
  • 8d ago
    ETHEGrayscale Ethereum Trust
    ETH
    805,610.64
    801,879.31
    -3,731.34 (-0.5%)
  • 9d ago
    ETHWBitwise Ethereum ETF
    ETH
    107,618.07
    109,415.18
    +1,797.1 (+1.7%)
  • 9d ago
    FETHFidelity Ethereum Fund
    ETH
    518,171.66
    526,824.55
    +8,652.89 (+1.7%)
  • 9d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    2,976,996.51
    3,029,647.19
    +52,650.67 (+1.8%)
  • 9d ago
    ETHEGrayscale Ethereum Trust
    ETH
    805,797.4
    805,610.64
    -186.76 (-0.0%)
  • 10d ago
    ETHWBitwise Ethereum ETF
    ETH
    107,187.56
    107,618.07
    +430.51 (+0.4%)
  • 10d ago
    FETHFidelity Ethereum Fund
    ETH
    520,768.64
    518,171.66
    -2,596.97 (-0.5%)
  • 10d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    2,994,900.97
    2,976,996.51
    -17,904.45 (-0.6%)
  • 11d ago
    ETHWBitwise Ethereum ETF
    ETH
    106,167.01
    107,187.56
    +1,020.55 (+1.0%)
  • 11d ago
    FETHFidelity Ethereum Fund
    ETH
    515,810.3
    520,768.64
    +4,958.34 (+1.0%)
  • 11d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    2,961,629.17
    2,994,900.97
    +33,271.8 (+1.1%)
  • 12d ago
    ETHWBitwise Ethereum ETF
    ETH
    108,669.33
    106,167.01
    -2,502.32 (-2.3%)
  • 12d ago
    FETHFidelity Ethereum Fund
    ETH
    526,153.19
    515,810.3
    -10,342.9 (-2.0%)
  • 12d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    3,133,659.6
    2,961,629.17
    -172,030.43 (-5.5%)
  • 13d ago
    ETHWBitwise Ethereum ETF
    ETH
    108,295.84
    108,669.33
    +373.48 (+0.3%)
  • 13d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    3,124,184.85
    3,133,659.6
    +9,474.75 (+0.3%)
  • 13d ago
    ETHWBitwise Ethereum ETF
    ETH
    104,873.86
    108,295.84
    +3,421.99 (+3.3%)
  • 13d ago
    FETHFidelity Ethereum Fund
    ETH
    526,920.87
    526,153.19
    -767.67 (-0.1%)
  • 13d ago
    ETHAiShares Ethereum Trust ETF
    ETH
    3,114,991.81
    3,124,184.85
    +9,193.04 (+0.3%)
  • 13d ago
    ETHEGrayscale Ethereum Trust
    ETH
    807,850.49
    805,797.4
    -2,053.09 (-0.3%)
  • 13d ago
    FRMMForum Markets (formerly ETHZilla)
    ETH
    69,800
    69,802
    +2 (+0.0%)
  • 13d ago
    FRMMForum Markets (formerly ETHZilla)
    ETH
    12,441
    69,800
    +57,359 (+461.0%)
  • 13d ago
    BMNRBitMine Immersion Technologies
    ETH
    4,473,459
    5,278,462
    +805,003 (+18.0%)
  • 14d ago
    BMNRBitMine Immersion Technologies
    ETH
    5,278,462
    4,473,459
    -805,003 (-15.3%)
  • 15d ago
    EXODExodus Movement
    ETH
    1,857
    1,872
    +15 (+0.8%)
  • 15d ago
    BMNRBitMine Immersion Technologies
    ETH
    4,473,459
    5,278,462
    +805,003 (+18.0%)
  • 15d ago
    BMNRBitMine Immersion Technologies
    ETH
    5,278,462
    4,473,459
    -805,003 (-15.3%)
  • 15d ago
    FGNXFundamental Global
    ETH
    28,296
    40,093
    +11,797 (+41.7%)
  • 15d ago
    FGNXFundamental Global
    ETH
    40,093
    28,296
    -11,797 (-29.4%)
  • 15d ago
    FRMMForum Markets (formerly ETHZilla)
    ETH
    69,802
    12,441
    -57,361 (-82.2%)
  • 18d ago
    BMNRBitMine Immersion Technologies
    ETH
    5,206,790
    5,278,462
    +71,672 (+1.4%)

How this log is populated. Every row is written by a database trigger on theholdingstable — there is no manual edit path. Sources include the SEC EDGAR ingest (sec-pollingevery 5 min), sponsor-direct NAV refreshes (sponsor-direct-flowsdaily), cross-reference auto-heal vs bitbo.io / CoinGecko (data-confidenceevery 6h), and operator corrections backed by primary-source citation. Each write is reviewable in our internal change-review tooling before the daily reconciliation report goes out.

What's missing. Rows that updated total_cost_usd without changing amount aren't logged here (the trigger watches the unit count, not the dollar value). For full cost-basis history, see the per-entity page → “Treasury activity” tab.