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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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Change log

  • 2026-06-11
    GAMEGameSquare Holdings
    ETH
    15,502.7
    15,502.7
    0
  • 2026-06-10
    ETHGrayscale Ethereum Mini Trust
    ETH
    878,466.41
    878,466.41
    0
  • 2026-06-10
    ETHWBitwise Ethereum ETF
    ETH
    101,406.84
    113,239.05
    +11,832.21 (+11.7%)
  • 2026-06-10
    FETHFidelity Ethereum Fund
    ETH
    520,438.26
    523,730.61
    +3,292.34 (+0.6%)
  • 2026-06-10
    ETHAiShares Ethereum Trust ETF
    ETH
    2,903,505.81
    2,921,873.68
    +18,367.87 (+0.6%)
  • 2026-06-10
    ETHGrayscale Ethereum Mini Trust
    ETH
    887,434.84
    878,466.41
    -8,968.43 (-1.0%)
  • 2026-06-10
    ETHEGrayscale Ethereum Trust
    ETH
    790,024.03
    779,490.02
    -10,534.01 (-1.3%)
  • 2026-06-10
    FETHFidelity Ethereum Fund
    ETH
    523,840.44
    520,438.26
    -3,402.18 (-0.6%)
  • 2026-06-10
    ETHAiShares Ethereum Trust ETF
    ETH
    2,933,321.04
    2,903,505.81
    -29,815.24 (-1.0%)
  • 2026-06-10
    ETHGrayscale Ethereum Mini Trust
    ETH
    611,912.54
    887,434.84
    +275,522.29 (+45.0%)
  • 2026-06-10
    MELIMercado Libre
    ETH
    0
    0
    0
  • 2026-06-10
    FGNXFG Nexus Inc.
    ETH
    28,296
    10,944
    -17,352 (-61.3%)
  • 2026-06-09
    ETHWBitwise Ethereum ETF
    ETH
    111,428.3
    101,406.84
    -10,021.47 (-9.0%)
  • 2026-06-09
    ETHAiShares Ethereum Trust ETF
    ETH
    2,824,254.52
    2,933,321.04
    +109,066.53 (+3.9%)
  • 2026-06-09
    ETHEGrayscale Ethereum Trust
    ETH
    789,967.34
    790,024.03
    +56.68 (+0.0%)
  • 2026-06-09
    FETHFidelity Ethereum Fund
    ETH
    523,840.44
    523,840.44
    0
  • 2026-06-09
    ETHWBitwise Ethereum ETF
    ETH
    111,428.3
    111,428.3
    0
  • 2026-06-09
    ETHAiShares Ethereum Trust ETF
    ETH
    2,824,254.52
    2,824,254.52
    0
  • 2026-06-08
    ETHWBitwise Ethereum ETF
    ETH
    115,514.38
    111,428.3
    -4,086.08 (-3.5%)
  • 2026-06-08
    ETHAiShares Ethereum Trust ETF
    ETH
    2,651,222.7
    2,824,254.52
    +173,031.81 (+6.5%)
  • 2026-06-08
    ETHEGrayscale Ethereum Trust
    ETH
    788,061.45
    789,967.34
    +1,905.89 (+0.2%)
  • 2026-06-08
    BMNRBitMine Immersion Technologies
    ETH
    5,416,901
    5,543,872
    +126,971 (+2.3%)
  • 2026-06-08
    4833.TDef Consulting
    ETH
    4,571.14
    4,571.14
    0
  • 2026-06-08
    FETHFidelity Ethereum Fund
    ETH
    523,245.09
    523,840.44
    +595.35 (+0.1%)
  • 2026-06-08
    ETHAiShares Ethereum Trust ETF
    ETH
    2,648,209.54
    2,651,222.7
    +3,013.17 (+0.1%)
  • 2026-06-08
    ETHWBitwise Ethereum ETF
    ETH
    115,825.21
    115,514.38
    -310.83 (-0.3%)
  • 2026-06-08
    FETHFidelity Ethereum Fund
    ETH
    522,542.38
    523,245.09
    +702.71 (+0.1%)
  • 2026-06-08
    ETHAiShares Ethereum Trust ETF
    ETH
    2,644,653.06
    2,648,209.54
    +3,556.48 (+0.1%)
  • 2026-06-08
    FETHFidelity Ethereum Fund
    ETH
    524,653.06
    522,542.38
    -2,110.67 (-0.4%)
  • 2026-06-08
    ETHAiShares Ethereum Trust ETF
    ETH
    2,655,335.43
    2,644,653.06
    -10,682.37 (-0.4%)
  • 2026-06-08
    290560.KQParataxis Ethereum, Inc.
    ETH
    8,691
    9,001
    +310 (+3.6%)
  • 2026-06-08
    BLSHBullish
    ETH
    14,200
    12,520
    -1,680 (-11.8%)
  • 2026-06-08
    ORBSEightco Holdings
    ETH
    11,068
    16,278
    +5,210 (+47.1%)
  • 2026-06-08
    FGNXFG Nexus Inc.
    ETH
    40,093
    28,296
    -11,797 (-29.4%)
  • 2026-06-07
    ETHWBitwise Ethereum ETF
    ETH
    124,528.52
    115,825.21
    -8,703.31 (-7.0%)
  • 2026-06-07
    FETHFidelity Ethereum Fund
    ETH
    564,076.41
    524,653.06
    -39,423.36 (-7.0%)
  • 2026-06-07
    ETHAiShares Ethereum Trust ETF
    ETH
    2,854,862.02
    2,655,335.43
    -199,526.59 (-7.0%)
  • 2026-06-06
    ETHWBitwise Ethereum ETF
    ETH
    106,900.77
    124,528.52
    +17,627.75 (+16.5%)
  • 2026-06-06
    FETHFidelity Ethereum Fund
    ETH
    550,154.22
    564,076.41
    +13,922.19 (+2.5%)
  • 2026-06-06
    ETHAiShares Ethereum Trust ETF
    ETH
    3,165,581.67
    2,854,862.02
    -310,719.65 (-9.8%)
  • 2026-06-05
    FETHFidelity Ethereum Fund
    ETH
    497,509.93
    550,154.22
    +52,644.29 (+10.6%)
  • 2026-06-05
    ETHAiShares Ethereum Trust ETF
    ETH
    2,961,628.9
    3,165,581.67
    +203,952.77 (+6.9%)
  • 2026-06-05
    ETHEGrayscale Ethereum Trust
    ETH
    788,080.64
    788,061.45
    -19.19 (-0.0%)
  • 2026-06-05
    ETHAiShares Ethereum Trust ETF
    ETH
    2,961,628.9
    2,961,628.9
    0
  • 2026-06-05
    DGX.VDigiPowerX
    ETH
    1,013
    1,013
    0
  • 2026-06-05
    DGX.VDigiPowerX
    ETH
    1,000
    1,013
    +13 (+1.3%)
  • 2026-06-04
    ETHAiShares Ethereum Trust ETF
    ETH
    3,026,441.87
    2,961,628.9
    -64,812.97 (-2.1%)
  • 2026-06-04
    ETHEGrayscale Ethereum Trust
    ETH
    788,100.82
    788,080.64
    -20.18 (-0.0%)
  • 2026-06-04
    FRMMForum Markets
    ETH
    12,441
    12,441
    0
  • 2026-06-04
    BTBTBit Digital
    ETH
    158,462
    140,195.9
    -18,266.1 (-11.5%)

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.