CollectAI

close-nasdaq_etfs

2025/07/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250730 0 77.89 78.61 77.89 78.11 2400 78.11 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250730 0 84.61 84.83 84.14 84.32 327300 84.32 down down correct
ACWI.US iShares Trust 20250730 0 131.03 131.34 130.1 130.61 4468000 130.61 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250730 0 61.11 61.2 60.61 60.82 977200 60.82 down down correct
AGNG.US Global X Aging Population ETF 20250730 0 32.6 32.78 32.48 32.48 28100 32.48 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250730 0 22.37 22.38 22.32 22.34 13200 22.34 down down correct
AIA.US iShares Trust 20250730 0 84 84.06 83.22 83.43 58100 83.43 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250730 0 44.95 45.045 44.52 44.82 909300 44.82 down down correct
AIRR.US First Trust Exchange 20250730 0 87.59 87.89 86.45 86.99 404600 86.99 down down correct
ALTY.US Global X Funds 20250730 0 11.74 11.749 11.67 11.6941 23328 11.6207 down down correct
ANGL.US VanEck Vectors ETF Trust 20250730 0 29.18 29.21 29.1 29.14 269247 28.9834 down down correct
AQWA.US Global X Funds 20250730 0 18.95 18.95 18.839 18.839 400 18.839 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250730 0 32.64 32.64 32.285 32.285 4000 32.285 down down correct
BBH.US VanEck Vectors Biotech ETF 20250730 0 164.84 165.02 162.91 163.77 4000 163.77 down down correct
BGRN.US iShares Trust 20250730 0 47.55 47.64 47.535 47.573 19822 47.4052 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250730 0 52.3 52.42 50.92 51.32 2300 51.32 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250730 0 15.3 15.74 15.25 15.62 12100 15.62 up up correct
BJK.US VanEck Vectors Gaming ETF 20250730 0 45.28 45.37 45.12 45.12 1400 45.12 down down correct
BKCH.US Global X Blockchain ETF 20250730 0 58.92 59.42 56.75 57.63 34500 57.63 down down correct
BLCN.US Siren ETF Trust 20250730 0 24.38 24.55 23.85 24.21 9000 24.21 down down correct
BND.US Vanguard Bond Index Funds 20250730 0 73.19 73.345 73.13 73.19 5554978 72.9482
BNDW.US Vanguard Total World Bond ETF 20250730 0 69.02 69.095 68.9599 69 91360 68.8131 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250730 0 49.31 49.36 49.28 49.31 4707805 49.2031
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250730 0 33.87 34 33.528 33.7 509500 33.7 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250730 0 20.68 20.69 20.68 20.685 1112318 20.6121 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250730 0 19.51 19.51 19.5 19.505 414824 19.4366 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250730 0 19.62 19.64 19.61 19.615 709990 19.5415 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250730 0 20.42 20.46 20.41 20.41 298124 20.3312 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250730 0 18.65 18.695 18.64 18.645 865300 18.5678 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250730 0 16.73 16.765 16.71 16.71 497400 16.6419 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250730 0 16.4 16.51 16.4 16.46 304900 16.3946 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250730 0 23.06 23.07 23.06 23.065 147265 22.9825 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250730 0 23.3 23.31 23.2647 23.27 334307 23.1511 down up incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250730 0 22.64 22.675 22.631 22.645 66800 22.5344 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250730 0 21.93 22 21.9 21.936 66500 21.8199 up down incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250730 0 21.44 21.57 21.36 21.394 76600 21.27 down up incorrect
BSMP.US Invesco Exchange 20250730 0 24.5 24.502 24.48 24.49 21300 24.4409 down down correct
BSMQ.US Invesco Exchange 20250730 0 23.493 23.499 23.475 23.475 23800 23.4188 down down correct
BSMR.US Invesco Exchange 20250730 0 23.51 23.53 23.48 23.49 19300 23.436 down down correct
BSMS.US Invesco Exchange 20250730 0 23.189 23.24 23.174 23.174 22200 23.117 down down correct
BSMT.US Invesco Exchange 20250730 0 22.78 22.78 22.75 22.764 18800 22.709 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250730 0 21.49 21.52 21.485 21.485 20700 21.4327 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250730 0 20.54 20.56 20.48 20.52 31800 20.4745 down down correct
BUG.US Global X Funds 20250730 0 35.63 35.64 34.77 35.24 373800 35.24 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250730 0 65.32 65.32 64.82 64.82 500 64.82 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20250730 0 77.48 77.651 76.973 77.273 38800 77.273 down down correct
CDC.US Victory Portfolios II 20250730 0 65.51 65.51 64.73 64.9598 13108 64.8525 down up incorrect
CDL.US Victory Portfolios II 20250730 0 68.23 68.3 67.54 67.7789 6225 67.6683 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250730 0 34.48 34.48 34.1661 34.2722 5714 34.2722 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250730 0 89.51 89.6577 88.72 89.0324 10348 88.9865 down down correct
CFO.US Victory Portfolios II 20250730 0 72.565 72.6456 71.86 72.1387 4648 72.1017 down down correct
CIBR.US First Trust Exchange 20250730 0 74.02 74.12 73.02 73.71 1920100 73.71 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250730 0 15400 15700 15400 15400 4500 15400
CIL.US Victory Portfolios II 20250730 0 50.095 50.095 49.8785 49.8785 600 49.862 down down correct
CLOU.US Global X Funds 20250730 0 23.45 23.46 23.05 23.16 75700 23.16 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250730 0 26.84 27.08 26.76 26.955 553165 26.955 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250730 0 57.33 57.375 56.4 56.6088 24899 56.5133 down down correct
CTEC.US Global X Funds 20250730 0 8.22 8.22 8.115 8.125 3400 8.125 down down correct
CXSE.US WisdomTree Trust 20250730 0 37.51 37.59 37.32 37.32 4100 37.32 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250730 0 27.151 27.235 26.97 27.025 3800 27.025 down down correct
DAPP.US VanEck Vectors ETF Trust 20250730 0 17.56 17.735 17.135 17.41 841500 17.41 down down correct
DAX.US Global X DAX Germany ETF 20250730 0 44.37 44.48 43.897 44.14 193100 44.14 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250730 0 9.7 9.74 9.5 9.7 44511 9.7
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250730 0 38.39 38.56 38.294 38.294 2800 38.294 down down correct
DEMZ.US Democratic Large Cap Core ETF 20250730 0 39.98 39.98 39.77 39.803 3900 39.803 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250730 0 27.54 27.6 27.35 27.39 17500 27.39 down down correct
DGRS.US WisdomTree Trust 20250730 0 48.67 48.77 47.75 48.03 22700 48.03 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250730 0 85.99 86.03 85.19 85.56 507300 85.56 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250730 0 73 73.14 72.5 72.7 15200 72.7 down down correct
DRIV.US Global X Funds 20250730 0 24.61 24.61 24.29 24.43 95400 24.43 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250730 0 30.1 30.17 29.94 30.04 13200 30.04 down down correct
DVOL.US First Trust Exchange 20250730 0 34.52 34.65 34.38 34.49 4400 34.49 down down correct
DVY.US iShares Trust 20250730 0 136.72 137.06 135.01 135.66 229100 135.66 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250730 0 84.87 85.69 84.04 84.58 20800 84.58 down down correct
DWAW.US AdvisorShares Trust 20250730 0 41.5 41.61 41.29 41.381 3200 41.381 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250730 0 6.81 6.99 6.81 6.96 8400 6.96 up down incorrect
DWUS.US AdvisorShares Trust 20250730 0 50.95 50.95 50.865 50.865 1600 50.865 down up incorrect
DXJS.US WisdomTree Trust 20250730 0 37.19 37.2 37.033 37.0672 2656 37.0672 down up incorrect
EBIZ.US Global X Funds 20250730 0 31.87 31.875 31.661 31.661 5200 31.661 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250730 0 22.56 22.62 22.526 22.55 11400 22.55 down up incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20250730 0 10.52 10.64 10.5 10.51 9102 10.51 down up incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250730 0 84.48 85.2 83.99 84.28 64800 84.28 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250730 0 18.35 18.4146 18.22 18.27 26717 18.1985 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250730 0 92.88 93.04 92.65 92.85 6119035 92.439 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250730 0 66.27 66.29 66.13 66.19 2200 66.19 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250730 0 24.06 24.07 24.06 24.07 100 24.07 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250730 0 63.24 63.43 62.974 63.12 1779300 63.12 down down correct
EMXF.US iShares Trust 20250730 0 43.09 43.09 42.84 42.911 18100 42.911 down down correct
ENZL.US iShares MSCI New Zealand ETF 20250730 0 45.35 45.56 45.14 45.19 3100 45.19 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20250730 0 61.371 61.38 61.241 61.241 400 61.241 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250730 0 88.47 88.77 87.84 88.17 283100 88.17 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250730 0 39.77 39.87 39.59 39.67 390900 39.67 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250730 0 138.87 139.39 138.085 138.68 525600 138.68 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250730 0 28.822 28.822 28.822 28.822 100 28.822
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250730 0 105.94 107.12 105.94 106.54 23400 106.54 up down incorrect
EUFN.US iShares MSCI Europe Financials ETF 20250730 0 32.37 32.42 32.06 32.18 710800 32.18 down up incorrect
EWJV.US iShares Trust 20250730 0 35.22 35.23 34.92 35.01 27800 35.01 down up incorrect
EWZS.US iShares MSCI Brazil Small 20250730 0 11.9 12.15 11.72 11.99 384700 11.99 up down incorrect
FAAR.US First Trust Exchange 20250730 0 29.18 29.218 28.335 29.071 13800 29.071 down up incorrect
FAB.US First Trust Exchange 20250730 0 84.05 84.05 82.84 83.0317 1651 83.0317 down up incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250730 0 150.76 151.97 150.09 150.75 9100 150.75 down up incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20250730 0 27.09 27.09 26.995 27.02 667355 26.8784 down up incorrect
FCA.US First Trust Exchange 20250730 0 25.93 26.08 25.87 26.08 48200 26.08 up down incorrect
FCAL.US First Trust Exchange 20250730 0 47.58 47.64 47.43 47.5128 23107 47.3805 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20250730 0 22.555 22.6 22.51 22.535 10043 22.3999 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250730 0 39.92 39.92 39.57 39.7036 8259 39.6534 down down correct
FDIV.US First Trust Strategic Income ETF 20250730 0 26.72 26.72 26.39 26.39 8200 26.39 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20250730 0 34 34 33.59 33.59 9600 33.59 down down correct
FDT.US First Trust Exchange 20250730 0 70.17 70.51 69.57 69.72 15700 69.72 down down correct
FDTS.US First Trust Developed Markets ex 20250730 0 51.42 51.42 51.42 51.42 100 51.42
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250730 0 25.07 25.16 25.07 25.11 25400 25.11 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250730 0 28.35 28.56 28.25 28.3 144351 28.1611 down down correct
FEMS.US First Trust Exchange 20250730 0 41.8 41.88 41.33 41.58 8300 41.58 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20250730 0 47.86 48.12 47.52 47.71 18800 47.71 down down correct
FEUZ.US First Trust Exchange 20250730 0 55.99 56.01 55.51 55.74 1400 55.74 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250730 0 112.69 113.19 111.86 112.34 16100 112.34 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20250730 0 56 56 55.36 55.43 1800 55.43 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20250730 0 38.59 38.64 38.32 38.401 22000 38.401 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20250730 0 19.53 19.56 19.38 19.43 41300 19.43 down down correct
FINX.US Global X FinTech ETF 20250730 0 34.51 34.865 34.3 34.52 113400 34.52 up up correct
FIXD.US First Trust Exchange 20250730 0 43.59 43.7 43.55 43.59 282366 43.4263
FJP.US First Trust Japan AlphaDEX Fund 20250730 0 59.26 60.13 59.26 59.57 7000 59.57 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20250730 0 45.8 46.03 45.52 45.76 2100 45.76 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20250730 0 18.9 19.07 18.78 18.92 8700 18.92 up up correct
FMB.US First Trust Managed Municipal ETF 20250730 0 49.43 49.5 49.36 49.39 169599 49.247 down down correct
FMHI.US First Trust Exchange 20250730 0 46.06 46.07 45.94 46.03 64634 45.864 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250730 0 53.35 53.54 52.65 52.97 12000 52.97 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250730 0 118.69 119.47 117.61 118.24 30000 118.24 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250730 0 84.69 85.72 84.61 85.12 10100 85.12 up up correct
FPA.US First Trust Asia Pacific Ex 20250730 0 36.06 36.29 35.99 35.99 700 35.99 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250730 0 31.67 31.67 31.5 31.5 300 31.5 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20250730 0 55.23 55.66 55.1 55.25 12500 55.25 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250730 0 77.21 77.76 77.21 77.33 1800 77.33 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250730 0 80.24 80.51 79.33 79.68 12000 79.68 down down correct
FTAG.US First Trust Exchange 20250730 0 26.56 26.56 26.46 26.46 800 26.46 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250730 0 155.51 156.49 155.51 155.95 4800 155.95 up up correct
FTCS.US First Trust Capital Strength ETF 20250730 0 91.64 91.82 90.84 91.12 330300 91.12 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250730 0 25.44 25.513 24.87 25.05 750500 25.05 down down correct
FTHI.US First Trust BuyWrite Income ETF 20250730 0 22.98 23.07 22.94 23.02 422276 22.8501 up up correct
FTRI.US First Trust Exchange 20250730 0 14.53 14.53 14.19 14.26 50600 14.26 down down correct
FTSL.US First Trust Senior Loan Fund 20250730 0 45.95 45.95 45.91 45.92 159422 45.676 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250730 0 60.02 60.05 60.02 60.025 457469 59.807 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250730 0 22.73 22.79 22.43 22.488 24100 22.488 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250730 0 26.71 26.71 26.345 26.345 1700 26.345 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250730 0 100.31 100.63 99.613 100.186 33900 100.186 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250730 0 28.51 28.51 28.01 28.225 17200 28.225 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20250730 0 34.45 34.56 34.024 34.172 30000 34.172 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20250730 0 32.84 32.84 32.258 32.43 1700 32.43 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250730 0 60.79 61.167 60.45 60.71 133000 60.71 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250730 0 35.81 35.949 35.72 35.8 8500 35.8 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250730 0 80.25 81.01 79.45 79.94 9300 79.94 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250730 0 52.92 53.06 51.84 52.08 4000 52.08 down down correct
FYX.US First Trust Exchange 20250730 0 100.46 100.81 98.65 99.09 18600 99.09 down down correct
GLDI.US Credit Suisse X 20250730 0 157.81 157.81 156.0318 156.4246 9134 155.1044 down down correct
GNMA.US iShares GNMA Bond ETF 20250730 0 43.69 43.69 43.48 43.495 3712 43.3381 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20250730 0 8.94 9.05 8.81 8.87 33200 8.87 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250730 0 143.38 144.07 142.57 143.33 187800 143.33 down down correct
GXTG.US Global X Funds 20250730 0 26.1 26.25 26.0753 26.0753 383 26.0753 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250730 0 40.78 41 40.582 40.729 18100 40.729 down down correct
HERO.US Global X Funds 20250730 0 31.04 31.422 31.04 31.14 28700 31.14 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20250730 0 55.28 55.29 54.59 54.82 106700 54.82 down down correct
HNDL.US Strategy Shares 20250730 0 21.8 21.82 21.66 21.76 60400 21.6336 down down correct
HYDR.US Global X Hydrogen ETF 20250730 0 24.75 24.96 24.4 24.68 9000 24.68 down down correct
HYLS.US First Trust Tactical High Yield ETF 20250730 0 41.7 41.72 41.55 41.64 97002 41.4018 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250730 0 47.26 47.26 47.15 47.22 17700 46.972 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250730 0 22.39 22.41 22.33 22.36 17300 22.36 down down correct
IBB.US iShares Biotechnology ETF 20250730 0 134.26 135.4 132.89 133.7 967600 133.7 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250730 0 22.5 22.745 22.41 22.447 3300 22.447 down down correct
IBTA.US iShares Trust 20250730 0 37.21 37.62 36.74 36.9 209900 36.9 down down correct
IBTF.US iShares Trust 20250730 0 23.355 23.36 23.35 23.355 350600 23.2716
IBTG.US iShares Trust 20250730 0 22.89 22.89 22.88 22.885 236700 22.8068 down down correct
IBTH.US iShares Trust 20250730 0 22.4 22.43 22.39 22.395 288300 22.3204 down down correct
IBTI.US iShares Trust 20250730 0 22.26 22.29 22.231 22.245 327200 22.1705 down down correct
IBTJ.US iShares Trust 20250730 0 21.79 21.825 21.775 21.785 55900 21.7126 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250730 0 19.69 19.73 19.67 19.675 104265 19.6099 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250730 0 20.33 20.37 20.31 20.315 66400 20.2466 down down correct
ICLN.US iShares Global Clean Energy ETF 20250730 0 13.61 13.68 13.51 13.55 4484900 13.55 down down correct
IEF.US iShares 7 20250730 0 94.82 95.0762 94.75 94.82 7426036 94.5115
IEI.US iShares 3 20250730 0 118.3 118.545 118.2211 118.28 1816000 117.9295 down down correct
IEUS.US iShares MSCI Europe Small 20250730 0 66 66.35 65.55 65.75 7600 65.75 down down correct
IFGL.US iShares International Developed Real Estate ETF 20250730 0 22.24 22.36 22.2 22.2 1800 22.2 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250730 0 23.215 23.34 23.093 23.119 19300 23.119 down down correct
IGF.US iShares Trust 20250730 0 59.14 59.55 58.97 59.16 470300 59.16 up up correct
IGIB.US iShares 5 20250730 0 53.13 53.31 53.1112 53.14 2060283 52.9321 up up correct
IGOV.US iShares International Treasury Bond ETF 20250730 0 41.74 41.85 41.42 41.56 163100 41.56 down down correct
IGSB.US iShares 1 20250730 0 52.65 52.75 52.62 52.62 1621518 52.4264 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20250730 0 22.56 22.565 22.551 22.565 73600 22.4458 up up correct
IJT.US iShares S&P Small 20250730 0 136.28 137.21 134.67 135.45 99700 135.45 down down correct
IMCV.US iShares Morningstar Mid 20250730 0 78.38 78.38 77.22 77.59 18000 77.59 down down correct
INDY.US iShares India 50 ETF 20250730 0 51.71 51.83 51.56 51.61 102000 51.61 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20250730 0 26.355 26.355 26.355 26.355 200 26.355
IPKW.US Invesco International BuyBack Achievers ETF 20250730 0 49.88 49.95 49.425 49.594 45200 49.594 down down correct
ISHG.US iShares 1 20250730 0 75.1 75.1 73.95 74.3 75106 74.3 down down correct
ISTB.US iShares Core 1 20250730 0 48.5 48.585 48.49 48.5 255106 48.33
IUS.US Invesco RAFI Strategic US ETF 20250730 0 52.49 52.49 51.95 52.19 26600 52.19 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20250730 0 45.98 46.09 45.95 45.98 2079455 45.8143
IUSG.US iShares Core S&P U.S. Growth ETF 20250730 0 155.63 156.43 154.87 155.76 479900 155.76 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20250730 0 96.73 96.81 95.72 96.14 409400 96.14 down up incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20250730 0 77.6 77.77 77.04 77.29 1317400 77.29 down up incorrect
JKI.US iShares Morningstar Mid 20250730 0 78.38 78.38 77.2171 77.5925 18010 77.5925 down up incorrect
JOET.US Virtus ETF Trust II 20250730 0 41.61 41.63 41.274 41.43 22500 41.43 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250730 0 68.36 69.469 68.2701 68.7172 100271 68.7172 up down incorrect
KBWB.US Invesco Exchange 20250730 0 74.69 75.165 73.95 74.44 1327115 74.44 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250730 0 14.09 14.115 13.81 13.87 204120 13.7241 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250730 0 117.33 117.94 116.16 116.65 8400 116.65 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20250730 0 59.08 59.5 58.17 58.53 2800 58.53 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250730 0 15.77 15.77 15.335 15.43 225818 15.305 down down correct
KRMA.US Global X Conscious Companies ETF 20250730 0 41.55 41.7 41.21 41.422 6900 41.422 down down correct
KROP.US Global X Funds 20250730 0 10.76 10.83 10.755 10.755 1700 10.755 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250730 0 54.76 54.77 54.569 54.569 2000 54.569 down down correct
LDSF.US First Trust Exchange 20250730 0 19 19 18.93 18.96 16700 18.8884 down down correct
LEGR.US First Trust Exchange 20250730 0 53.95 53.95 53.7 53.733 4100 53.733 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20250730 0 49.17 49.235 49.1405 49.18 378125 49.0113 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250730 0 80.25 80.33 79.72 80.052 8400 80.052 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250730 0 41 41.11 40.63 40.7618 37001 40.4322 down down correct
MBB.US iShares Trust 20250730 0 93.16 93.405 93 93.13 2157855 92.7979 down down correct
MCHI.US iShares MSCI China ETF 20250730 0 58.11 58.35 57.78 57.89 2798000 57.89 down down correct
MDIV.US First Trust Multi 20250730 0 16.07 16.14 15.9526 16.03 123578 15.9271 down down correct
MILN.US Global X Millennials Consumer ETF 20250730 0 48.69 48.695 48.34 48.367 7100 48.367 down down correct
NFTY.US First Trust Exchange 20250730 0 57 57.24 56.56 56.83 23400 56.83 down down correct
NXTG.US First Trust Exchange 20250730 0 97.38 97.75 96.98 97.23 6200 97.23 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250730 0 83.25 83.5699 82.7 83.21 219419 83.21 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250730 0 13.47 13.545 13.36 13.5 8043800 13.5 up up correct
PDP.US Invesco DWA Momentum ETF 20250730 0 113.31 114.33 113.31 114.02 18100 114.02 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250730 0 21.11 21.12 20.67 20.77 209340 20.6903 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250730 0 99.72 99.79 99.1668 99.3696 596 99.3696 down down correct
PFF.US iShares Preferred and Income Securities ETF 20250730 0 31.21 31.29 31.1 31.17 4349834 31.0083 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20250730 0 56.3 56.46 55.75 56.03 4600 56.03 down down correct
PFM.US Invesco Dividend Achievers ETF 20250730 0 48.99 49.07 48.68 48.82 9400 48.82 down down correct
PGJ.US Invesco Golden Dragon China ETF 20250730 0 29.19 29.21 28.76 28.8 16900 28.8 down down correct
PHO.US Invesco Water Resources ETF 20250730 0 70.82 71.07 70.1 70.34 47000 70.34 down down correct
PID.US Invesco International Dividend Achievers ETF 20250730 0 20.76 20.77 20.6 20.63 52300 20.63 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250730 0 21.3482 21.43 21.14 21.2634 9236 21.2634 down down correct
PIO.US Invesco Global Water ETF 20250730 0 44.28 44.28 43.98 44.02 2000 44.02 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250730 0 45.76 45.87 45.2 45.47 47400 45.47 down down correct
PKW.US Invesco BuyBack Achievers ETF 20250730 0 126.05 126.55 124.87 125.43 23900 125.43 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20250730 0 52.31 52.48 51.99 52.22 22100 52.22 down up incorrect
PPH.US VanEck Vectors ETF Trust 20250730 0 86.36 86.67 85.43 85.6686 181499 85.6686 down up incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250730 0 42.27 42.54 41.68 41.92 168900 41.92 down up incorrect
PRN.US Invesco DWA Industrials Momentum ETF 20250730 0 163.68 165.06 163.01 164.51 5700 164.51 up down incorrect
PSC.US Principal Exchange 20250730 0 53.65 54.04 53.045 53.3811 75824 53.3811 down up incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250730 0 35.15 35.65 35.02 35.12 3200 35.12 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250730 0 104.01 104.01 102.54 102.54 200 102.54 down up incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20250730 0 41.64 41.64 40.32 40.71 5800 40.71 down up incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20250730 0 54.89 54.89 54.74 54.74 300 54.74 down up incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20250730 0 38.68 39.18 38.52 38.74 12200 38.74 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20250730 0 141.69 143.45 141.69 141.74 3600 141.74 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20250730 0 74.68 74.68 72.9323 72.9323 258 72.9323 down up incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250730 0 47.08 47.35 46.41 46.75 15700 46.75 down up incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250730 0 56.05 56.05 56.05 56.05 100 56.05
PSET.US Principal Exchange 20250730 0 75.68 75.68 75.0079 75.2472 5385 75.2472 down down correct
PSL.US Invesco Exchange 20250730 0 109.65 110.08 109.08 109.12 4000 109.12 down down correct
PTF.US Invesco Exchange 20250730 0 69.63 70.72 69.51 70.21 36500 70.21 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250730 0 37.74 38.4 37.74 38.01 6400 38.01 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20250730 0 44.18 44.18 43.95 44.15 2000 44.15 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20250730 0 43.73 43.73 43.28 43.61 1900 43.61 down down correct
PY.US Principal Exchange 20250730 0 50.69 50.7193 50.185 50.3504 1991013 50.3504 down up incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250730 0 98.84 98.92 97.49 97.49 900 97.49 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250730 0 55.71 55.8 54.41 54.68 114500 54.68 down down correct
QAT.US iShares MSCI Qatar ETF 20250730 0 19.53 19.68 19.419 19.66 50500 19.66 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250730 0 36.15 36.29 35.57 35.88 36200 35.88 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20250730 0 31.204 31.204 31.169 31.182 600 31.182 down down correct
QQEW.US First Trust NASDAQ 20250730 0 139.48 139.79 138.34 138.91 94400 138.91 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250730 0 25.6 25.616 25.429 25.429 1600 25.429 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250730 0 39.01 39.19 38.975 39.077 3900 39.077 up up correct
QQQ.US Invesco QQQ Trust Series 1 20250730 0 568.18 570.62 565.05 568.02 43433800 568.02 down down correct
QQQA.US ProShares Trust 20250730 0 45.49 45.58 45.31 45.49 2900 45.49
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250730 0 33.33 33.547 33.128 33.27 73600 33.27 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20250730 0 233.89 234.87 232.6 233.8 2449730 233.8 down down correct
QQXT.US First Trust NASDAQ 20250730 0 100.42 100.63 99.69 100 10500 100 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250730 0 15.91 15.91 15.83 15.867 4700 15.708 down down correct
QTEC.US First Trust Exchange 20250730 0 219.22 219.89 217.18 218.74 79900 218.74 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250730 0 33.695 33.695 33.695 33.695 400 33.695
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250730 0 16.77 16.7977 16.73 16.78 4795573 16.6129 up up correct
QYLG.US Global X Funds 20250730 0 28.23 28.39 28.23 28.301 19800 28.1669 up up correct
RAYS.US Global X Solar ETF 20250730 0 9.44 9.49 9.4 9.4 5000 9.4 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250730 0 64.01 64.17 63.325 63.61 1279300 63.61 down down correct
REIT.US ALPS Active REIT ETF 20250730 0 26.79 26.79 26.345 26.345 5900 26.345 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250730 0 72.84 72.84 72.3 72.491 4500 72.491 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250730 0 71.68 71.83 71.594 71.594 2500 71.594 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250730 0 67.722 67.722 67.722 67.722 100 67.722
RING.US iShares MSCI Global Gold Miners ETF 20250730 0 44.59 44.98 43.7 43.86 507700 43.86 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20250730 0 34.24 34.35 33.88 33.995 2747 33.995 down down correct
RNEM.US First Trust Exchange 20250730 0 53.955 53.955 53.955 53.955 100 53.955
RNMC.US First Trust Mid Cap US Equity Select ETF 20250730 0 36.66 36.66 36.2047 36.2047 4086 36.2047 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20250730 0 10.019 10.079 9.92 9.96 12200 9.96 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20250730 0 30.8887 30.8887 30.7105 30.7105 588 30.7105 down down correct
ROBT.US First Trust Exchange 20250730 0 50.68 50.81 50 50.32 44000 50.32 down down correct
RTH.US VanEck Vectors ETF Trust 20250730 0 242.28 242.53 240.435 241.0966 5234 241.0966 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20250730 0 33.27 33.5 32.74 33.11 1341300 33.11 down down correct
SCZ.US iShares MSCI EAFE Small 20250730 0 72.93 73.21 72.45 72.66 485500 72.66 down down correct
SDG.US iShares MSCI Global Impact ETF 20250730 0 79.03 79.11 78.434 78.667 10000 78.667 down down correct
SDVY.US First Trust Exchange 20250730 0 36.55 36.595 35.99 36.19 1573300 36.19 down down correct
SHV.US iShares Short Treasury Bond ETF 20250730 0 110.41 110.42 110.4 110.4 2720170 110.0153 down up incorrect
SHY.US iShares Trust 20250730 0 82.57 82.64 82.52 82.52 3786204 82.2502 down up incorrect
SKOR.US FlexShares Credit 20250730 0 48.69 48.7736 48.665 48.67 35447 48.4717 down up incorrect
SKYU.US ProShares Ultra Cloud Computing 20250730 0 35.78 35.78 35.624 35.624 400 35.624 down up incorrect
SKYY.US First Trust Exchange 20250730 0 125.24 126.03 124.27 125.03 107200 125.03 down up incorrect
SLQD.US iShares Trust 20250730 0 50.495 50.56 50.4731 50.485 293057 50.3093 down up incorrect
SLVO.US Credit Suisse X 20250730 0 83.8 83.8 81.77 81.9215 14023 80.3785 down up incorrect
SMH.US VanEck Vectors Semiconductor ETF 20250730 0 294.76 297.38 293.59 296.26 7930300 296.26 up down incorrect
SNSR.US Global X Internet of Things ETF 20250730 0 38.1 38.1 37.532 37.72 15000 37.72 down up incorrect
SOCL.US Global X Funds 20250730 0 53.85 53.94 53.42 53.59 11200 53.59 down up incorrect
SOXQ.US Invesco PHLX Semiconductor ETF 20250730 0 45.54 45.82 45.17 45.58 437600 45.58 up down incorrect
SOXX.US iShares Semiconductor ETF 20250730 0 248.36 249.5 245.87 247.95 5300500 247.95 down up incorrect
SPC.US CrossingBridge Pre 20250730 0 21.51 21.51 21.48 21.49 4600 21.49 down up incorrect
SPRX.US Spear Alpha ETF 20250730 0 32.61 33.28 32.61 33.083 39300 33.083 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20250730 0 40.91 40.91 40.337 40.337 400 40.337 down up incorrect
SQQQ.US ProShares Trust 20250730 0 18.1 18.41 17.87 18.1 104687600 18.1
SRET.US Global X SuperDividend REIT ETF 20250730 0 21.43 21.45 21.08 21.18 28219 21.0375 down down correct
SUSB.US iShares ESG 1 20250730 0 25.12 25.16 25.1 25.105 91670 25.0122 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20250730 0 23.13 23.2006 23.13 23.145 114530 23.0599 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250730 0 112.327 112.5 111.615 112.043 15300 112.043 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250730 0 92.01 92.03 91.18 91.74 375300 91.74 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250730 0 86.77 86.96 86.56 86.87 40670871 86.5394 up up correct
TQQQ.US ProShares UltraPro QQQ 20250730 0 89.74 90.88 88.26 89.69 72763805 89.69 down down correct
TUR.US iShares Inc. 20250730 0 33.78 33.79 33.63 33.66 29100 33.66 down down correct
UAE.US iShares MSCI UAE ETF 20250730 0 20.2 20.42 20.14 20.26 238000 20.26 up down incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20250730 0 21.45 21.45 21.415 21.415 100 21.3527 down up incorrect
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250730 0 58.77 59.33 58.77 58.811 1300 58.811 up down incorrect
UFO.US Procure ETF Trust II 20250730 0 29.88 30.21 29.65 29.95 256200 29.95 up down incorrect
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250730 0 51.28 51.41 51.235 51.28 1040394 51.0803
USMC.US Principal U.S. Mega 20250730 0 63.17 63.29 62.851 63.0869 44883 63.0869 down up incorrect
USOI.US Credit Suisse X 20250730 0 54.75 55.25 54.4082 55.1675 81697 54.3332 up down incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20250730 0 56.05 56.41 55.839 56.077 36700 56.077 up down incorrect
VCIT.US Vanguard Intermediate 20250730 0 82.67 82.93 82.61 82.67 9783168 82.3292
VCLT.US Vanguard Long 20250730 0 75.37 75.62 75.21 75.37 2525637 74.9455
VCSH.US Vanguard Scottsdale Funds 20250730 0 79.35 79.4499 79.28 79.31 2780684 79.0127 down down correct
VGIT.US Vanguard Intermediate 20250730 0 59.36 59.49 59.31 59.34 2815132 59.1474 down down correct
VGLT.US Vanguard Scottsdale Funds 20250730 0 55.29 55.415 55.18 55.32 2852705 55.1113 up up correct
VGSH.US Vanguard Short 20250730 0 58.58 58.63 58.54 58.55 2177353 58.35 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250730 0 87.82 87.95 87 87.35 262000 87.35 down down correct
VMBS.US Vanguard Mortgage 20250730 0 46.02 46.1599 46 46.04 1334541 45.8765 up up correct
VNQI.US Vanguard Global ex 20250730 0 45.84 45.94 45.51 45.59 208800 45.59 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250730 0 289.15 289.78 287.1 288.41 31500 288.41 down down correct
VONG.US Vanguard Scottsdale Funds 20250730 0 113.18 113.67 112.58 113.31 1152100 113.31 up up correct
VONV.US Vanguard Scottsdale Funds 20250730 0 86.99 87.15 86.11 86.51 460700 86.51 down down correct
VPN.US Global X Funds 20250730 0 19.26 19.3299 18.97 19.08 235591 19.08 down down correct
VRIG.US Invesco Actively Managed Exchange 20250730 0 25.09 25.09 25.08 25.085 131857 24.9785 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250730 0 53.06 53.1156 52.54 52.7313 3672 52.6997 down down correct
VSMV.US VictoryShares US Multi 20250730 0 50.15 50.17 49.76 49.8317 1501 49.804 down down correct
VTC.US Vanguard Scottsdale Funds 20250730 0 77.1 77.2677 77 77.0265 30207 76.7056 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250730 0 280.8 281.21 278.73 279.87 33700 279.87 down down correct
VTIP.US Vanguard Malvern Funds 20250730 0 50.09 50.14 50.0418 50.06 1323837 50.06 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250730 0 213.89 216.65 212.49 213.81 22400 213.81 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250730 0 90.4 90.95 89.01 89.6 2742400 89.6 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250730 0 145.25 145.52 142.15 142.95 10000 142.95 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250730 0 65.51 65.6499 65.37 65.5 375865 65.1146 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250730 0 69.31 69.46 68.81 69.03 3349000 69.03 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250730 0 80.92 81.07 80.35 80.6 1313200 80.6 down down correct
WBND.US Western Asset Total Return ETF 20250730 0 20.06 20.0797 20.04 20.0797 1099 20.0697 up up correct
WCBR.US WisdomTree Trust 20250730 0 31.36 31.72 31.24 31.48 14800 31.48 up up correct
WINC.US Legg Mason ETF Investment Trust 20250730 0 24.18 24.18 24.18 24.18 200 24.0928
WNDY.US Global X Wind Energy ETF 20250730 0 12.73 12.73 12.695 12.695 1500 12.695 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20250730 0 73.8 73.83 73.16 73.3 2600 73.3 down down correct
XT.US iShares Exponential Technologies ETF 20250730 0 66.93 67.074 66.4 66.69 80900 66.69 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250730 0 10.0185 10.0791 9.92 9.96 12172 9.96 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250730 0 52.7 52.8 52.34 52.4903 13320 52.2274 down down correct

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