CollectAI

close-nasdaq_etfs

2025/07/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250729 0 78.42 79.14 78.42 79.14 2100 79.14 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250729 0 85.24 85.38 84.96 85 687000 85 down down correct
ACWI.US iShares Trust 20250729 0 131.45 131.57 130.88 131.05 2139600 131.05 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250729 0 61.31 61.38 61.16 61.24 686900 61.24 down down correct
AGNG.US Global X Aging Population ETF 20250729 0 32.62 32.84 32.62 32.81 55100 32.81 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250729 0 22.36 22.37 22.3 22.34 6500 22.34 down down correct
AIA.US iShares Trust 20250729 0 84.52 84.59 84.02 84.02 36500 84.02 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250729 0 45.13 45.29 44.755 44.88 1193800 44.88 down down correct
AIRR.US First Trust Exchange 20250729 0 88.57 88.8 86.89 87.21 471000 87.21 down down correct
ALTY.US Global X Funds 20250729 0 11.65 11.71 11.65 11.7096 5685 11.6361 up up correct
ANGL.US VanEck Vectors ETF Trust 20250729 0 29.18 29.227 29.1799 29.2 511882 29.0431 up up correct
AQWA.US Global X Funds 20250729 0 18.8 18.859 18.78 18.859 2100 18.859 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250729 0 32.63 32.692 32.63 32.692 300 32.692 up up correct
BBH.US VanEck Vectors Biotech ETF 20250729 0 163.46 164.14 163.32 164.14 5300 164.14 up up correct
BGRN.US iShares Trust 20250729 0 47.45 47.7 47.45 47.615 28132 47.4471 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250729 0 51.34 51.36 51.04 51.22 3100 51.22 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250729 0 15.72 15.72 15.62 15.68 3600 15.68 down down correct
BJK.US VanEck Vectors Gaming ETF 20250729 0 45.24 45.36 45.07 45.28 1600 45.28 up up correct
BKCH.US Global X Blockchain ETF 20250729 0 60.44 60.6 57 57.9 50700 57.9 down down correct
BLCN.US Siren ETF Trust 20250729 0 24.32 25.39 23.96 24.215 18400 24.215 down down correct
BND.US Vanguard Bond Index Funds 20250729 0 73.08 73.39 73.08 73.38 7397877 73.1375 up up correct
BNDW.US Vanguard Total World Bond ETF 20250729 0 68.94 69.13 68.935 69.13 144321 68.9428 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250729 0 49.25 49.37 49.25 49.37 3689059 49.263 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250729 0 34.33 34.35 33.82 33.86 569400 33.86 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250729 0 20.68 20.69 20.68 20.685 533992 20.6121 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250729 0 19.5 19.51 19.5 19.5 577538 19.4316
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250729 0 19.62 19.63 19.61 19.62 634636 19.5465
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250729 0 20.43 20.44 20.42 20.43 303390 20.3512
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250729 0 18.65 18.68 18.645 18.675 375500 18.5977 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250729 0 16.7 16.75 16.69 16.745 423400 16.6768 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250729 0 16.43 16.49 16.43 16.49 267500 16.4245 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250729 0 23.06 23.07 23.06 23.065 171018 22.9825 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250729 0 23.31 23.32 23.3 23.315 196474 23.1959 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250729 0 22.67 22.69 22.65 22.665 94500 22.5543 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250729 0 21.95 22 21.93 21.967 47300 21.8508 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250729 0 21.38 21.52 21.38 21.39 87200 21.266 up up correct
BSMP.US Invesco Exchange 20250729 0 24.5 24.5 24.47 24.485 59800 24.436 down down correct
BSMQ.US Invesco Exchange 20250729 0 23.5 23.51 23.48 23.495 121700 23.4388 down down correct
BSMR.US Invesco Exchange 20250729 0 23.53 23.53 23.48 23.5 63100 23.446 down down correct
BSMS.US Invesco Exchange 20250729 0 23.16 23.19 23.16 23.175 12900 23.118 up up correct
BSMT.US Invesco Exchange 20250729 0 22.82 22.82 22.75 22.755 37100 22.7 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250729 0 21.55 21.55 21.472 21.525 26100 21.4726 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250729 0 20.55 20.56 20.54 20.555 14500 20.5094 up up correct
BUG.US Global X Funds 20250729 0 35.75 36.063 35.28 35.72 306200 35.72 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250729 0 65 65.15 65 65.15 300 65.15 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20250729 0 77.82 77.86 77.237 77.331 24100 77.331 down up incorrect
CDC.US Victory Portfolios II 20250729 0 65.18 65.4265 65.08 65.4265 17352 65.3184 up down incorrect
CDL.US Victory Portfolios II 20250729 0 67.95 68.2529 67.88 68.2529 8195 68.1415 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250729 0 34.69 34.69 34.5877 34.5877 850 34.5877 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250729 0 89.85 89.87 89.42 89.55 4637 89.5039 down down correct
CFO.US Victory Portfolios II 20250729 0 72.7896 72.7896 72.5 72.592 4550 72.5548 down down correct
CIBR.US First Trust Exchange 20250729 0 74.79 75.31 74.016 74.47 1347800 74.47 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250729 0 16000 16000 15400 15400 4500 15400 down down correct
CIL.US Victory Portfolios II 20250729 0 50.345 50.345 50.345 50.345 60 50.3284
CLOU.US Global X Funds 20250729 0 23.75 23.82 23.34 23.45 97500 23.45 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250729 0 26.55 26.95 26.505 26.9066 89706 26.9066 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250729 0 57.64 57.64 57.1201 57.3166 9369 57.2199 down down correct
CTEC.US Global X Funds 20250729 0 8.41 8.41 8.2 8.225 12800 8.225 down down correct
CXSE.US WisdomTree Trust 20250729 0 38.17 38.17 37.88 37.91 12500 37.91 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250729 0 27.261 27.261 27.06 27.073 2400 27.073 down down correct
DAPP.US VanEck Vectors ETF Trust 20250729 0 18.03 18.03 17.14 17.36 670400 17.36 down down correct
DAX.US Global X DAX Germany ETF 20250729 0 44.51 44.654 44.37 44.5 93300 44.5 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250729 0 9.7 9.76 9.575 9.62 79689 9.62 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250729 0 38.524 38.524 38.41 38.491 3100 38.491 down down correct
DEMZ.US Democratic Large Cap Core ETF 20250729 0 40 40.037 39.886 39.902 1200 39.902 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250729 0 27.69 27.69 27.49 27.6 6500 27.6 down down correct
DGRS.US WisdomTree Trust 20250729 0 48.99 49.01 48.36 48.53 25900 48.53 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250729 0 86.07 86.12 85.73 85.93 446500 85.93 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250729 0 73.64 73.64 73.146 73.365 15700 73.365 down down correct
DRIV.US Global X Funds 20250729 0 25.02 25.05 24.621 24.63 38300 24.63 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250729 0 30.2 30.27 30.17 30.18 2800 30.18 down down correct
DVOL.US First Trust Exchange 20250729 0 34.49 34.59 34.48 34.55 3400 34.55 up up correct
DVY.US iShares Trust 20250729 0 136.89 137.18 136.47 136.98 356300 136.98 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250729 0 85.61 85.64 84.29 84.46 35600 84.46 down down correct
DWAW.US AdvisorShares Trust 20250729 0 41.51 41.535 41.43 41.53 2400 41.53 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250729 0 6.72 6.86 6.72 6.835 5200 6.835 up up correct
DWUS.US AdvisorShares Trust 20250729 0 50.87 50.87 50.7 50.805 1900 50.805 down down correct
DXJS.US WisdomTree Trust 20250729 0 36.7146 36.7146 36.6 36.6681 5269 36.6681 down down correct
EBIZ.US Global X Funds 20250729 0 32.32 32.32 31.88 31.9 7100 31.9 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250729 0 22.69 22.765 22.67 22.735 22800 22.735 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250729 0 10.635 10.635 10.5546 10.5639 10787 10.5639 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250729 0 85.11 85.25 84.77 84.85 36900 84.85 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250729 0 18.46 18.51 18.35 18.4153 53695 18.3433 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250729 0 92.87 93.09 92.81 93.01 6547895 92.5983 up down incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250729 0 66.29 66.34 65.96 66.27 3800 66.27 down up incorrect
EMIF.US iShares Emerging Markets Infrastructure ETF 20250729 0 24.03 24.03 24.03 24.03 100 24.03
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250729 0 63.34 63.435 63.175 63.35 2783700 63.35 up down incorrect
EMXF.US iShares Trust 20250729 0 43.205 43.24 43.205 43.22 5800 43.22 up down incorrect
ENZL.US iShares MSCI New Zealand ETF 20250729 0 45.87 46.02 45.72 45.83 2600 45.83 down up incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20250729 0 61.4 61.675 61.4 61.632 1100 61.632 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250729 0 88.92 88.948 88.56 88.79 435800 88.79 down up incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20250729 0 40.01 40.06 39.9 39.93 229000 39.93 down up incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20250729 0 139.47 139.47 138.604 138.8 275800 138.8 down up incorrect
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250729 0 28.951 28.951 28.951 28.951 100 28.951
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250729 0 107.29 107.49 106.02 106.39 31900 106.39 down up incorrect
EUFN.US iShares MSCI Europe Financials ETF 20250729 0 32.42 32.58 32.38 32.49 431800 32.49 up up correct
EWJV.US iShares Trust 20250729 0 35.25 35.25 34.98 34.992 21800 34.992 down down correct
EWZS.US iShares MSCI Brazil Small 20250729 0 11.82 11.97 11.82 11.91 485100 11.91 up up correct
FAAR.US First Trust Exchange 20250729 0 28.85 29.25 28.81 29.194 11100 29.194 up up correct
FAB.US First Trust Exchange 20250729 0 84.2376 84.2376 83.99 84.105 2104 84.105 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250729 0 151.6 151.6 149.89 150.09 2700 150.09 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20250729 0 27.11 27.135 27.09 27.11 331428 26.9679
FCA.US First Trust Exchange 20250729 0 26.22 26.3 25.84 26.11 5800 26.11 down down correct
FCAL.US First Trust Exchange 20250729 0 47.43 47.61 47.43 47.5426 76304 47.4102 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20250729 0 22.62 22.62 22.5008 22.5363 17261 22.4012 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250729 0 40.23 40.23 39.645 39.645 14029 39.5949 down down correct
FDIV.US First Trust Strategic Income ETF 20250729 0 26.775 26.79 26.64 26.7 28400 26.7 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20250729 0 34.1 34.19 34.07 34.1 7200 34.1
FDT.US First Trust Exchange 20250729 0 70.6 71.19 70.06 70.22 34400 70.22 down down correct
FDTS.US First Trust Developed Markets ex 20250729 0 51.78 51.78 51.78 51.78 100 51.78
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250729 0 25.3 25.31 25.23 25.28 30700 25.28 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250729 0 28.45 28.5499 28.38 28.47 22461 28.3302 up up correct
FEMS.US First Trust Exchange 20250729 0 41.82 42 41.5 41.73 14600 41.73 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20250729 0 48.34 48.34 48.05 48.3 15600 48.3 down down correct
FEUZ.US First Trust Exchange 20250729 0 56.19 56.24 55.93 56.24 2400 56.24 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250729 0 113.08 113.22 112.57 112.73 11000 112.73 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20250729 0 56.51 56.51 56.01 56.25 8200 56.25 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20250729 0 38.84 38.91 38.81 38.866 22000 38.866 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20250729 0 19.59 19.6 19.53 19.59 17000 19.59
FINX.US Global X FinTech ETF 20250729 0 35.04 35.312 34.52 34.61 72500 34.61 down down correct
FIXD.US First Trust Exchange 20250729 0 43.53 43.7 43.28 43.695 487816 43.5309 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20250729 0 59.4 59.4 58.76 59.07 9900 59.07 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20250729 0 46.37 46.37 46.37 46.37 200 46.37
FLN.US First Trust Latin America AlphaDEX Fund 20250729 0 18.77 18.95 18.77 18.89 9000 18.89 up up correct
FMB.US First Trust Managed Municipal ETF 20250729 0 49.42 49.5203 49.41 49.485 182094 49.3417 up up correct
FMHI.US First Trust Exchange 20250729 0 46.03 46.12 45.9719 46.0899 141858 45.9236 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250729 0 54.01 54.01 53.51 53.73 80500 53.73 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250729 0 118.95 119.9699 118.1959 118.5989 15498 118.5989 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250729 0 85.08 85.08 84.07 84.29 8000 84.29 down down correct
FPA.US First Trust Asia Pacific Ex 20250729 0 36.17 36.37 36.17 36.17 800 36.17
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250729 0 31.58 31.63 31.54 31.54 500 31.54 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20250729 0 55.88 56.06 55.7 55.875 3600 55.875 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250729 0 77.97 78.2 77.97 78.12 700 78.12 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250729 0 80.66 80.67 80.27 80.45 32800 80.45 down down correct
FTAG.US First Trust Exchange 20250729 0 26.65 26.65 26.57 26.63 10800 26.63 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250729 0 156.75 157.02 154.99 155.41 13300 155.41 down down correct
FTCS.US First Trust Capital Strength ETF 20250729 0 91.76 91.8 91.27 91.56 235600 91.56 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250729 0 25.4 25.61 25.327 25.565 596100 25.565 up up correct
FTHI.US First Trust BuyWrite Income ETF 20250729 0 23.1 23.1 22.9667 22.98 354033 22.8104 down down correct
FTRI.US First Trust Exchange 20250729 0 14.57 14.6 14.52 14.6 16000 14.6 up up correct
FTSL.US First Trust Senior Loan Fund 20250729 0 45.96 45.96 45.95 45.95 161676 45.7059 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250729 0 60.02 60.04 60.02 60.035 428731 59.817 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250729 0 22.56 22.75 22.56 22.735 15200 22.735 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250729 0 26.39 26.69 26.39 26.633 2900 26.633 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250729 0 99.9 100.6 99.3991 99.3991 7057 99.3991 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250729 0 28.36 28.633 28.31 28.633 9900 28.633 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250729 0 34.67 34.67 34.315 34.375 25800 34.375 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20250729 0 33.193 33.193 32.777 32.777 1100 32.777 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250729 0 61.18 61.23 60.8 60.897 93000 60.897 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250729 0 35.927 35.927 35.59 35.855 8400 35.855 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250729 0 81.38 81.62 79.84 80.02 16900 80.02 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250729 0 53.55 53.55 52.91 53.06 4800 53.06 down down correct
FYX.US First Trust Exchange 20250729 0 101.54 101.54 99.99 100.1594 12700 100.1594 down down correct
GLDI.US Credit Suisse X 20250729 0 158.18 158.3454 157.4801 158.0144 10819 156.6807 down down correct
GNMA.US iShares GNMA Bond ETF 20250729 0 43.1785 43.706 43.1785 43.61 12243 43.4527 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20250729 0 9.05 9.05 8.83 8.85 36800 8.85 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250729 0 144.31 144.31 142.67 142.99 183600 142.99 down down correct
GXTG.US Global X Funds 20250729 0 26.352 26.352 26.2453 26.2453 344 26.2453 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250729 0 41.13 41.23 40.9 41.085 33300 41.085 down down correct
HERO.US Global X Funds 20250729 0 31.38 31.5 31.05 31.19 9800 31.19 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20250729 0 55.36 55.43 55.08 55.121 103000 55.121 down down correct
HNDL.US Strategy Shares 20250729 0 21.67 21.78 21.67 21.76 152300 21.6336 up up correct
HYDR.US Global X Hydrogen ETF 20250729 0 25.61 25.61 24.53 24.664 14200 24.664 down down correct
HYLS.US First Trust Tactical High Yield ETF 20250729 0 41.76 41.77 41.6301 41.7 146636 41.4614 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250729 0 47.3 47.323 47.267 47.267 3700 47.0187 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250729 0 22.43 22.45 22.34 22.4 18700 22.4 down down correct
IBB.US iShares Biotechnology ETF 20250729 0 133.97 134.31 133.08 133.86 1284500 133.86 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250729 0 22.439 22.439 22.35 22.425 3200 22.425 down down correct
IBTA.US iShares Trust 20250729 0 38.13 38.325 36.51 37.17 270600 37.17 down down correct
IBTF.US iShares Trust 20250729 0 23.35 23.36 23.35 23.355 479600 23.2716 up up correct
IBTG.US iShares Trust 20250729 0 22.89 22.89 22.88 22.88 315700 22.8018 down down correct
IBTH.US iShares Trust 20250729 0 22.42 22.42 22.4 22.415 224800 22.3403 down down correct
IBTI.US iShares Trust 20250729 0 22.24 22.29 22.24 22.275 243600 22.2004 up up correct
IBTJ.US iShares Trust 20250729 0 21.79 21.83 21.79 21.825 156500 21.7524 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250729 0 19.67 19.73 19.67 19.725 123091 19.6597 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250729 0 20.31 20.38 20.31 20.375 104900 20.3064 up up correct
ICLN.US iShares Global Clean Energy ETF 20250729 0 13.77 13.78 13.7 13.73 2688000 13.73 down down correct
IEF.US iShares 7 20250729 0 94.67 95.15 94.65 95.15 7864108 94.8404 up up correct
IEI.US iShares 3 20250729 0 118.25 118.555 118.25 118.54 1314044 118.1887 up up correct
IEUS.US iShares MSCI Europe Small 20250729 0 66.92 66.94 66.55 66.83 12700 66.83 down down correct
IFGL.US iShares International Developed Real Estate ETF 20250729 0 22.31 22.36 22.25 22.34 2900 22.34 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250729 0 23.31 23.43 23.287 23.35 12200 23.35 up up correct
IGF.US iShares Trust 20250729 0 58.75 59.18 58.69 59.18 380400 59.18 up up correct
IGIB.US iShares 5 20250729 0 53.11 53.275 53.0934 53.26 2177735 53.0516 up up correct
IGOV.US iShares International Treasury Bond ETF 20250729 0 42.14 42.14 41.84 41.98 310600 41.98 down down correct
IGSB.US iShares 1 20250729 0 52.64 52.69 52.6206 52.69 1683610 52.4961 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20250729 0 22.57 22.58 22.57 22.58 330000 22.4607 up up correct
IJT.US iShares S&P Small 20250729 0 136.9 136.9 135.24 135.48 73600 135.48 down down correct
IMCV.US iShares Morningstar Mid 20250729 0 78.6 78.6 78.16 78.32 13300 78.32 down down correct
INDY.US iShares India 50 ETF 20250729 0 52.31 52.39 52.18 52.32 53900 52.32 up down incorrect
INFR.US Legg Mason Global Infrastructure ETF 20250729 0 26.485 26.485 26.485 26.485 100 26.485
IPKW.US Invesco International BuyBack Achievers ETF 20250729 0 50.44 50.44 50.05 50.255 29400 50.255 down up incorrect
ISHG.US iShares 1 20250729 0 75.23 75.23 74.88 75.1 60207 75.1 down up incorrect
ISTB.US iShares Core 1 20250729 0 48.51 48.56 48.5009 48.55 195573 48.3798 up down incorrect
IUS.US Invesco RAFI Strategic US ETF 20250729 0 52.61 52.61 52.35 52.43 37400 52.43 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20250729 0 45.93 46.1 45.92 46.1 2805195 45.9339 up down incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20250729 0 156.5 156.79 155.29 155.39 423300 155.39 down up incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20250729 0 96.99 96.99 96.56 96.7 607200 96.7 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20250729 0 77.91 78.01 77.73 77.86 1748400 77.86 down up incorrect
JKI.US iShares Morningstar Mid 20250729 0 78.6 78.6 78.155 78.3213 13301 78.3213 down up incorrect
JOET.US Virtus ETF Trust II 20250729 0 41.74 41.78 41.5 41.54 21500 41.54 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250729 0 68.15 68.8399 67.9114 68.0939 10532 68.0939 down down correct
KBWB.US Invesco Exchange 20250729 0 74.98 75.12 74.31 74.65 819700 74.65 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250729 0 14.14 14.14 14.01 14.06 101787 13.9121 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250729 0 116.63 117.94 116.59 117.46 7800 117.46 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20250729 0 59.47 59.7 59.24 59.26 1400 59.26 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250729 0 15.74 15.81 15.659 15.78 158097 15.6522 up up correct
KRMA.US Global X Conscious Companies ETF 20250729 0 41.547 41.58 41.455 41.511 4700 41.511 down down correct
KROP.US Global X Funds 20250729 0 11.06 11.06 10.86 10.86 1000 10.86 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250729 0 54.92 55.05 54.891 54.965 8200 54.965 up up correct
LDSF.US First Trust Exchange 20250729 0 18.94 18.96 18.93 18.96 6700 18.8884 up up correct
LEGR.US First Trust Exchange 20250729 0 54.95 54.95 53.92 53.95 3100 53.95 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20250729 0 49.14 49.3257 49.14 49.215 295995 49.0461 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250729 0 81.025 81.025 80.1 80.129 8900 80.129 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250729 0 40.77 40.98 40.635 40.9704 53139 40.6391 up up correct
MBB.US iShares Trust 20250729 0 93.02 93.42 93 93.4 4549678 93.067 up up correct
MCHI.US iShares MSCI China ETF 20250729 0 59.07 59.1 58.52 58.56 2267000 58.56 down down correct
MDIV.US First Trust Multi 20250729 0 16.03 16.09 16.03 16.08 118442 15.9768 up up correct
MILN.US Global X Millennials Consumer ETF 20250729 0 49.18 49.18 48.479 48.53 14000 48.53 down down correct
NFTY.US First Trust Exchange 20250729 0 57.91 57.91 57.4 57.61 17800 57.61 down down correct
NXTG.US First Trust Exchange 20250729 0 97.17 97.42 97.03 97.3 25300 97.3 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250729 0 83.59 83.8174 82.93 83.01 215307 83.01 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250729 0 13.36 13.56 13.343 13.53 5637800 13.53 up up correct
PDP.US Invesco DWA Momentum ETF 20250729 0 113.85 114.1 112.89 113.24 13300 113.24 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250729 0 21.16 21.19 21.0099 21.0965 89640 21.0156 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250729 0 98.62 98.62 98.3063 98.3063 495 98.3063 down down correct
PFF.US iShares Preferred and Income Securities ETF 20250729 0 31.15 31.3 31.15 31.24 4425782 31.0779 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20250729 0 56.95 56.95 56.11 56.19 2200 56.19 down down correct
PFM.US Invesco Dividend Achievers ETF 20250729 0 49.06 49.13 48.94 49.02 11500 49.02 down down correct
PGJ.US Invesco Golden Dragon China ETF 20250729 0 29.85 29.96 29.3 29.36 8600 29.36 down down correct
PHO.US Invesco Water Resources ETF 20250729 0 70.96 71.04 70.47 70.87 43300 70.87 down down correct
PID.US Invesco International Dividend Achievers ETF 20250729 0 20.81 20.81 20.72 20.77 48300 20.77 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250729 0 21.5486 21.8284 21.4734 21.4734 11174 21.4734 down down correct
PIO.US Invesco Global Water ETF 20250729 0 44.18 44.33 44.18 44.26 2300 44.26 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250729 0 45.96 45.96 45.62 45.81 62700 45.81 down down correct
PKW.US Invesco BuyBack Achievers ETF 20250729 0 127.08 127.13 126.06 126.29 16900 126.29 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20250729 0 52.92 52.92 52.23 52.23 29800 52.23 down down correct
PPH.US VanEck Vectors ETF Trust 20250729 0 86.27 86.72 85.37 86.38 1242112 86.38 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250729 0 42.65 42.65 42.03 42.15 72300 42.15 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20250729 0 165.16 165.16 163.43 163.97 6100 163.97 down down correct
PSC.US Principal Exchange 20250729 0 53.87 53.93 53.1254 53.2755 75616 53.2755 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250729 0 35 35.22 34.88 35.05 7100 35.05 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250729 0 103.63 103.63 103.63 103.63 100 103.63
PSCE.US Invesco S&P SmallCap Energy ETF 20250729 0 41.87 42.01 41.36 41.88 34100 41.88 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20250729 0 55.5 55.5 55.5 55.5 100 55.5
PSCH.US Invesco S&P SmallCap Health Care ETF 20250729 0 39.11 39.11 38.6 38.64 10700 38.64 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20250729 0 142.13 142.89 140.75 141.21 1800 141.21 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250729 0 74.7031 74.7031 74.7031 74.7031 21 74.7031
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250729 0 47.08 47.31 46.61 46.77 8700 46.77 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250729 0 56.12 56.12 56.12 56.12 100 56.12
PSET.US Principal Exchange 20250729 0 76 76.01 75.5378 75.5378 6706 75.5378 down down correct
PSL.US Invesco Exchange 20250729 0 108.12 108.88 108.12 108.6 3800 108.6 up up correct
PTF.US Invesco Exchange 20250729 0 70.84 71.57 69.5 69.69 15400 69.69 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250729 0 37.74 37.74 37.41 37.55 9000 37.55 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20250729 0 43.54 43.62 43.45 43.62 3000 43.62 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20250729 0 43.86 44.01 43.6 44.01 2000 44.01 up up correct
PY.US Principal Exchange 20250729 0 50.85 50.85 50.6071 50.7121 6370 50.7121 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250729 0 98.81 99.22 98.81 99.22 500 99.22 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250729 0 56.31 56.31 55.31 55.51 2700 55.51 down down correct
QAT.US iShares MSCI Qatar ETF 20250729 0 19.58 19.63 19.55 19.6 15600 19.6 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250729 0 37.02 37.08 36.06 36.15 50300 36.15 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20250729 0 31.131 31.131 31.131 31.131 100 31.131
QQEW.US First Trust NASDAQ 20250729 0 139.88 140.24 139.1 139.32 46400 139.32 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250729 0 25.83 25.83 25.56 25.615 3300 25.615 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250729 0 39.3 39.33 38.977 38.977 9200 38.977 down down correct
QQQ.US Invesco QQQ Trust Series 1 20250729 0 570.76 572.11 566.53 567.26 45463300 567.26 down down correct
QQQA.US ProShares Trust 20250729 0 45.2 45.37 45.2 45.26 1300 45.26 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250729 0 33.48 33.48 33.17 33.3 58100 33.3 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20250729 0 234.94 235.4999 233.2 233.54 2179436 233.54 down down correct
QQXT.US First Trust NASDAQ 20250729 0 100.56 100.59 100.24 100.35 19400 100.35 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250729 0 15.9 15.9 15.86 15.87 1600 15.711 down down correct
QTEC.US First Trust Exchange 20250729 0 219.93 221.43 218.39 218.81 85200 218.81 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250729 0 33.66 33.66 33.636 33.636 200 33.636 down down correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250729 0 16.8 16.81 16.75 16.77 3841293 16.603 down down correct
QYLG.US Global X Funds 20250729 0 28.35 28.388 28.25 28.277 36500 28.143 down down correct
RAYS.US Global X Solar ETF 20250729 0 9.685 9.685 9.66 9.675 1600 9.675 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250729 0 64.475 64.52 64.01 64.11 746100 64.11 down down correct
REIT.US ALPS Active REIT ETF 20250729 0 26.39 26.81 26.39 26.808 9800 26.808 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250729 0 73.23 73.31 73.085 73.261 3600 73.261 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250729 0 72.25 72.3 71.83 71.991 16600 71.991 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250729 0 68.51 68.51 68.51 68.51 100 68.51
RING.US iShares MSCI Global Gold Miners ETF 20250729 0 44.71 45.15 44.51 45.07 351600 45.07 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20250729 0 34.3271 34.3271 34.211 34.26 1830 34.26 down down correct
RNEM.US First Trust Exchange 20250729 0 54.403 54.49 54.33 54.375 1700 54.375 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20250729 0 36.8 36.8 36.365 36.47 4769 36.47 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20250729 0 10.105 10.105 10.04 10.04 2100 10.04 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20250729 0 30.6614 30.6614 30.5101 30.5898 5467 30.5898 down down correct
ROBT.US First Trust Exchange 20250729 0 51.29 51.56 50.44 50.49 114400 50.49 down down correct
RTH.US VanEck Vectors ETF Trust 20250729 0 242.66 242.66 241.6541 241.8365 4126 241.8365 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20250729 0 32.52 33.63 32.52 33.5 1548529 33.5 up up correct
SCZ.US iShares MSCI EAFE Small 20250729 0 73.29 73.36 73.03 73.14 504400 73.14 down down correct
SDG.US iShares MSCI Global Impact ETF 20250729 0 79.678 79.678 79.272 79.362 3300 79.362 down down correct
SDVY.US First Trust Exchange 20250729 0 36.74 36.74 36.39 36.47 983400 36.47 down down correct
SHV.US iShares Short Treasury Bond ETF 20250729 0 110.4 110.41 110.4 110.41 2426928 110.0253 up up correct
SHY.US iShares Trust 20250729 0 82.56 82.62 82.56 82.61 2079620 82.3399 up up correct
SKOR.US FlexShares Credit 20250729 0 48.69 48.745 48.665 48.745 50618 48.5464 up up correct
SKYU.US ProShares Ultra Cloud Computing 20250729 0 35.752 35.752 35.752 35.752 200 35.752
SKYY.US First Trust Exchange 20250729 0 126.24 126.9 124.47 125.25 136400 125.25 down down correct
SLQD.US iShares Trust 20250729 0 50.49 50.519 50.48 50.5 675650 50.3242 up up correct
SLVO.US Credit Suisse X 20250729 0 83.81 84.0948 83.5204 83.7924 6478 82.2142 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20250729 0 293.56 296.73 291.48 292.9 6968700 292.9 down down correct
SNSR.US Global X Internet of Things ETF 20250729 0 38.08 38.11 37.749 38.11 15200 38.11 up up correct
SOCL.US Global X Funds 20250729 0 54.4 54.4 53.73 53.73 5200 53.73 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250729 0 45.43 45.8 44.92 45.2 202000 45.2 down down correct
SOXX.US iShares Semiconductor ETF 20250729 0 247.29 249.53 244.5 246.19 5299700 246.19 down down correct
SPC.US CrossingBridge Pre 20250729 0 21.48 21.483 21.47 21.48 2700 21.48
SPRX.US Spear Alpha ETF 20250729 0 32.83 33.03 32.15 32.22 38900 32.22 down down correct
SQLV.US Legg Mason ETF Investment Trust 20250729 0 40.859 40.859 40.859 40.859 100 40.859
SQQQ.US ProShares Trust 20250729 0 17.85 18.26 17.72 18.17 90944100 18.17 up up correct
SRET.US Global X SuperDividend REIT ETF 20250729 0 21.27 21.45 21.2606 21.4132 31036 21.2692 up up correct
SUSB.US iShares ESG 1 20250729 0 25.11 25.1363 25.11 25.13 74899 25.0371 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20250729 0 23.1 23.21 23.1 23.205 117940 23.1197 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250729 0 112.44 112.51 111.96 112.066 3000 112.066 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250729 0 92.06 92.51 91.65 91.95 380600 91.95 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250729 0 86.23 87.34 86.2 87.32 47828281 86.9877 up up correct
TQQQ.US ProShares UltraPro QQQ 20250729 0 90.99 91.625 88.98 89.38 58125578 89.38 down down correct
TUR.US iShares Inc. 20250729 0 33.45 33.49 33.21 33.28 65600 33.28 down down correct
UAE.US iShares MSCI UAE ETF 20250729 0 20.27 20.29 20.1 20.145 211200 20.145 down up incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20250729 0 21.465 21.465 21.465 21.465 100 21.4025
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250729 0 61.02 61.02 60.05 60.05 600 60.05 down up incorrect
UFO.US Procure ETF Trust II 20250729 0 30.31 30.31 29.5 29.735 464400 29.735 down up incorrect
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250729 0 51.21 51.41 51.21 51.41 956865 51.2098 up down incorrect
USMC.US Principal U.S. Mega 20250729 0 63.41 63.465 63.06 63.0909 160154 63.0909 down up incorrect
USOI.US Credit Suisse X 20250729 0 53.98 54.9 53.6197 54.67 65068 53.8432 up down incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20250729 0 56.3 56.43 55.92 55.996 31200 55.996 down up incorrect
VCIT.US Vanguard Intermediate 20250729 0 82.62 82.875 82.6003 82.81 13470690 82.4687 up down incorrect
VCLT.US Vanguard Long 20250729 0 75.24 75.79 75.12 75.75 7207990 75.3233 up up correct
VCSH.US Vanguard Scottsdale Funds 20250729 0 79.38 79.395 79.29 79.37 5621397 79.0725 down down correct
VGIT.US Vanguard Intermediate 20250729 0 59.32 59.5 59.3001 59.5 1996631 59.3068 up up correct
VGLT.US Vanguard Scottsdale Funds 20250729 0 54.99 55.62 54.98 55.62 2475529 55.4102 up up correct
VGSH.US Vanguard Short 20250729 0 58.57 58.61 58.56 58.61 2003279 58.4098 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250729 0 88 88.134 87.71 87.9 285100 87.9 down down correct
VMBS.US Vanguard Mortgage 20250729 0 46.01 46.19 45.98 46.14 1559763 45.9761 up up correct
VNQI.US Vanguard Global ex 20250729 0 45.87 45.98 45.85 45.95 313900 45.95 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250729 0 290.26 290.26 288.36 288.87 40900 288.87 down down correct
VONG.US Vanguard Scottsdale Funds 20250729 0 113.96 114.08 112.92 113 716100 113 down down correct
VONV.US Vanguard Scottsdale Funds 20250729 0 87.07 87.17 86.77 86.93 366100 86.93 down down correct
VPN.US Global X Funds 20250729 0 19.42 19.42 19.22 19.25 249770 19.25 down down correct
VRIG.US Invesco Actively Managed Exchange 20250729 0 25.08 25.08 25.07 25.075 103952 24.9686 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250729 0 53.11 53.14 52.945 53.0912 4834 53.0593 down down correct
VSMV.US VictoryShares US Multi 20250729 0 50.13 50.26 50.08 50.1762 5055 50.1483 up up correct
VTC.US Vanguard Scottsdale Funds 20250729 0 76.92 77.23 76.914 77.22 39674 76.8983 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250729 0 281.68 281.75 280.01 280.21 12400 280.21 down down correct
VTIP.US Vanguard Malvern Funds 20250729 0 50.04 50.12 50.03 50.11 1179722 50.11 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250729 0 215.95 215.95 213.08 213.2 12800 213.2 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250729 0 91.23 91.25 89.79 90.03 1372900 90.03 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250729 0 146.26 146.4 144.65 144.84 13200 144.84 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250729 0 65.5 65.685 65.48 65.65 592853 65.2637 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250729 0 69.69 69.7 69.43 69.53 5103800 69.53 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250729 0 81.14 81.22 80.94 81.14 649000 81.14
WBND.US Western Asset Total Return ETF 20250729 0 20.2 20.2 20.18 20.2 1202 20.1899
WCBR.US WisdomTree Trust 20250729 0 31.75 31.95 31.59 31.746 9800 31.746 down down correct
WINC.US Legg Mason ETF Investment Trust 20250729 0 24.18 24.196 24.16 24.195 3400 24.1078 up up correct
WNDY.US Global X Wind Energy ETF 20250729 0 12.89 12.89 12.863 12.863 100 12.863 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20250729 0 74.53 74.98 74.37 74.54 6000 74.54 up up correct
XT.US iShares Exponential Technologies ETF 20250729 0 67.37 67.46 66.832 67.01 78400 67.01 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250729 0 10.105 10.105 10.04 10.0404 2105 10.0404 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250729 0 52.71 52.82 52.59 52.7001 3321 52.4361 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.