CollectAI

close-nasdaq_etfs

2025/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250808 0 80.92 81.21 80.72 81.21 5400 81.21 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250808 0 84.72 85 84.66 84.94 716900 84.94 up down incorrect
ACWI.US iShares Trust 20250808 0 131.41 131.97 131.31 131.86 2377500 131.86 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250808 0 61.89 62.04 61.8 61.96 780500 61.96 up down incorrect
AGNG.US Global X Aging Population ETF 20250808 0 31.88 32.36 31.8 31.93 25500 31.93 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250808 0 22.32 22.37 22.31 22.34 5000 22.34 up up correct
AIA.US iShares Trust 20250808 0 84.37 84.57 84.17 84.57 19200 84.57 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250808 0 44.8 44.945 44.715 44.91 982600 44.91 up up correct
AIRR.US First Trust Exchange 20250808 0 89.04 89.629 88.374 88.7 423800 88.7 down down correct
ALTY.US Global X Funds 20250808 0 11.72 11.72 11.68 11.69 13942 11.69 down down correct
ANGL.US VanEck Vectors ETF Trust 20250808 0 29.1 29.11 29.07 29.1 241912 29.1
AQWA.US Global X Funds 20250808 0 19.399 19.399 19.29 19.3 2200 19.3 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250808 0 32.758 32.758 32.758 32.758 100 32.758
BBH.US VanEck Vectors Biotech ETF 20250808 0 159.55 159.98 159.04 159.34 4600 159.34 down down correct
BGRN.US iShares Trust 20250808 0 47.64 47.6498 47.59 47.6115 34317 47.6115 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250808 0 50.81 50.81 50.25 50.8 4100 50.8 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250808 0 15.71 15.87 15.71 15.73 3900 15.73 up up correct
BJK.US VanEck Vectors Gaming ETF 20250808 0 44.38 44.38 44.34 44.34 800 44.34 down down correct
BKCH.US Global X Blockchain ETF 20250808 0 57.3 57.83 54.39 55.96 51600 55.96 down down correct
BLCN.US Siren ETF Trust 20250808 0 23.43 23.86 23.39 23.63 3400 23.63 up up correct
BND.US Vanguard Bond Index Funds 20250808 0 73.5 73.5075 73.4 73.42 5566313 73.42 down down correct
BNDW.US Vanguard Total World Bond ETF 20250808 0 69.21 69.21 69.13 69.14 112207 69.14 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250808 0 49.38 49.39 49.33 49.36 2448688 49.36 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250808 0 33.74 33.77 33.56 33.6 519600 33.6 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250808 0 20.71 20.72 20.71 20.72 681051 20.647 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250808 0 19.56 19.56 19.55 19.56 518698 19.4914
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250808 0 19.7 19.7 19.69 19.7 842050 19.6262
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250808 0 20.53 20.53 20.51 20.52 272123 20.4408 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250808 0 18.77 18.77 18.74 18.75 299500 18.6724 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250808 0 16.84 16.84 16.81 16.82 440700 16.7515 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250808 0 16.59 16.59 16.56 16.57 137600 16.5042 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250808 0 23.09 23.1 23.09 23.095 168674 23.0124 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250808 0 23.37 23.38 23.36 23.375 160907 23.2556 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250808 0 22.7 22.72 22.7 22.705 98700 22.5941 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250808 0 22.1 22.1 22.01 22.04 117600 21.9234 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250808 0 21.48 21.535 21.43 21.475 85900 21.3505 down down correct
BSMP.US Invesco Exchange 20250808 0 24.52 24.54 24.495 24.505 73700 24.4559 down down correct
BSMQ.US Invesco Exchange 20250808 0 23.56 23.56 23.53 23.535 25900 23.4787 down down correct
BSMR.US Invesco Exchange 20250808 0 23.61 23.61 23.583 23.595 23200 23.5407 down up incorrect
BSMS.US Invesco Exchange 20250808 0 23.31 23.31 23.29 23.299 7400 23.2417 down up incorrect
BSMT.US Invesco Exchange 20250808 0 22.9 22.9 22.87 22.88 3800 22.8247 down up incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250808 0 21.71 21.71 21.68 21.685 25900 21.6323 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250808 0 20.699 20.7 20.68 20.69 4800 20.6441 down up incorrect
BUG.US Global X Funds 20250808 0 32.81 32.98 32.213 32.26 375300 32.26 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250808 0 65.3 65.31 65.3 65.3 600 65.3
CATH.US Global X S&P 500 Catholic Values ETF 20250808 0 77.44 77.875 77.44 77.846 19700 77.846 up down incorrect
CDC.US Victory Portfolios II 20250808 0 64.97 65.12 64.877 65.034 16000 65.034 up down incorrect
CDL.US Victory Portfolios II 20250808 0 67.91 67.91 67.7 67.838 4000 67.838 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250808 0 35.139 35.139 35.0148 35.0148 185 35.0148 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250808 0 88.7 88.7 88.413 88.468 3300 88.468 down down correct
CFO.US Victory Portfolios II 20250808 0 71.71 71.89 71.63 71.708 33200 71.708 down down correct
CIBR.US First Trust Exchange 20250808 0 71.5 71.9 70.98 71.12 777800 71.12 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250808 0 15700 15700 14000 14000 800 14000 down down correct
CIL.US Victory Portfolios II 20250808 0 50.975 50.975 50.975 50.975 100 50.975
CLOU.US Global X Funds 20250808 0 22.3 22.3 21.76 21.79 128000 21.79 down up incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250808 0 26.1234 26.25 25.93 25.975 137941 25.975 down up incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250808 0 56.17 56.457 55.91 56.272 16000 56.272 up down incorrect
CTEC.US Global X Funds 20250808 0 8.23 8.3 8.21 8.23 10800 8.23
CXSE.US WisdomTree Trust 20250808 0 37.28 37.42 37.24 37.39 6500 37.39 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250808 0 27.067 27.07 26.97 26.975 4500 26.975 down down correct
DAPP.US VanEck Vectors ETF Trust 20250808 0 17.04 17.076 16.25 16.61 474600 16.61 down down correct
DAX.US Global X DAX Germany ETF 20250808 0 44.85 44.97 44.7 44.9 79100 44.9 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250808 0 9.4 9.4688 9.32 9.32 13057 9.32 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250808 0 38.53 38.53 38.335 38.335 1200 38.335 down down correct
DEMZ.US Democratic Large Cap Core ETF 20250808 0 40.07 40.133 40.03 40.133 800 40.133 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250808 0 27.89 28 27.82 27.87 12600 27.87 down down correct
DGRS.US WisdomTree Trust 20250808 0 47.58 47.79 47.43 47.69 13100 47.69 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250808 0 85.67 86.34 85.67 86.24 550200 86.24 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250808 0 73.92 74.23 73.878 74.001 12600 74.001 up up correct
DRIV.US Global X Funds 20250808 0 24.62 24.875 24.62 24.87 127900 24.87 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250808 0 29.92 29.99 29.92 29.97 3000 29.97 up up correct
DVOL.US First Trust Exchange 20250808 0 35.01 35.01 34.9 34.95 14100 34.95 down down correct
DVY.US iShares Trust 20250808 0 135.95 136.58 135.79 136.1 248800 136.1 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250808 0 85.7 85.7 84.95 85.19 26600 85.19 down down correct
DWAW.US AdvisorShares Trust 20250808 0 42.15 42.175 42.13 42.175 600 42.175 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250808 0 7.18 7.21 7.15 7.19 34300 7.19 up up correct
DWUS.US AdvisorShares Trust 20250808 0 51.8 51.99 51.8 51.96 500 51.96 up up correct
DXJS.US WisdomTree Trust 20250808 0 39 39 38.8934 38.94 3837 38.94 down down correct
EBIZ.US Global X Funds 20250808 0 32.56 32.595 32.35 32.41 4000 32.41 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250808 0 23.215 23.35 23.21 23.232 12300 23.232 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250808 0 10.09 10.1785 10.0705 10.145 8895 10.145 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250808 0 84.53 84.77 84.39 84.54 32400 84.54 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250808 0 18.82 18.8658 18.72 18.7817 29245 18.7817 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250808 0 93.23 93.4 93.23 93.38 3442732 93.38 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250808 0 66.21 70.07 66.21 66.51 6500 66.51 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250808 0 24.66 24.66 24.58 24.61 1000 24.61 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250808 0 64.04 64.15 63.98 64.08 508800 64.08 up up correct
EMXF.US iShares Trust 20250808 0 43.588 43.588 43.545 43.545 1100 43.545 down down correct
ENZL.US iShares MSCI New Zealand ETF 20250808 0 45.65 45.9 45.6 45.75 7100 45.75 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20250808 0 60.03 60.16 60.03 60.045 300 60.045 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250808 0 89.77 90.14 89.73 89.97 142500 89.97 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250808 0 40.1 40.215 40.085 40.18 437700 40.18 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250808 0 138.67 139.43 138.67 139.35 226900 139.35 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250808 0 28.6 28.62 28.6 28.61 4800 28.61 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250808 0 113.27 113.49 112.7 112.88 14400 112.88 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20250808 0 33.59 33.74 33.44 33.71 1086600 33.71 up down incorrect
EWJV.US iShares Trust 20250808 0 37.17 37.449 37.17 37.34 57300 37.34 up down incorrect
EWZS.US iShares MSCI Brazil Small 20250808 0 12.57 12.65 12.51 12.52 309100 12.52 down up incorrect
FAAR.US First Trust Exchange 20250808 0 28.86 28.937 28.64 28.77 8300 28.77 down up incorrect
FAB.US First Trust Exchange 20250808 0 82.52 82.765 82.511 82.6903 1102 82.6903 up down incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250808 0 150.76 150.76 149.96 149.96 20000 149.96 down up incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20250808 0 27.04 27.04 27 27.0152 167817 27.0152 down up incorrect
FCA.US First Trust Exchange 20250808 0 26.5 26.73 26.5 26.62 4400 26.62 up up correct
FCAL.US First Trust Exchange 20250808 0 47.82 47.8489 47.73 47.805 18121 47.6719 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20250808 0 22.61 22.62 22.52 22.5477 6951 22.4126 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250808 0 39.61 39.71 39.37 39.44 12450 39.3902 down down correct
FDIV.US First Trust Strategic Income ETF 20250808 0 26.23 26.345 26.23 26.325 17800 26.325 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20250808 0 34.68 34.68 34.62 34.62 400 34.62 down down correct
FDT.US First Trust Exchange 20250808 0 72.29 72.62 72.29 72.49 61100 72.49 up up correct
FDTS.US First Trust Developed Markets ex 20250808 0 53.22 53.22 53.22 53.22 100 53.22
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250808 0 25.81 25.88 25.75 25.84 30700 25.84 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250808 0 28.95 29.09 28.95 29.03 17516 28.8875 up up correct
FEMS.US First Trust Exchange 20250808 0 42.51 43.01 42.38 42.67 10500 42.67 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20250808 0 49.62 49.75 49.5 49.61 20700 49.61 down up incorrect
FEUZ.US First Trust Exchange 20250808 0 57.48 57.93 57.48 57.93 3200 57.93 up down incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250808 0 112.04 112.24 111.73 111.89 8100 111.89 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20250808 0 57.41 57.81 57.41 57.6 13200 57.6 up down incorrect
FICS.US First Trust International Developed Cap Strength ETF 20250808 0 38.4 38.5 38.34 38.397 9100 38.397 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20250808 0 19.72 19.77 19.68 19.72 6500 19.72
FINX.US Global X FinTech ETF 20250808 0 33.37 33.37 32.67 32.74 61900 32.74 down up incorrect
FIXD.US First Trust Exchange 20250808 0 43.96 44.35 43.8643 43.875 322453 43.7102 down up incorrect
FJP.US First Trust Japan AlphaDEX Fund 20250808 0 63.74 64.06 63.56 63.56 12200 63.56 down up incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20250808 0 46.83 46.93 46.83 46.93 15400 46.93 up down incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20250808 0 19.96 19.96 19.9 19.91 900 19.91 down up incorrect
FMB.US First Trust Managed Municipal ETF 20250808 0 49.7 49.75 49.68 49.735 223720 49.591 up down incorrect
FMHI.US First Trust Exchange 20250808 0 46.3 46.34 46.2101 46.32 115888 46.1529 up down incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250808 0 52.52 52.66 52.43 52.53 14300 52.53 up down incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250808 0 116.89 117.45 116.77 116.87 15700 116.87 down up incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250808 0 84 84.1 83.53 83.55 14200 83.55 down down correct
FPA.US First Trust Asia Pacific Ex 20250808 0 36.37 36.51 36.29 36.4 8900 36.4 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250808 0 31.72 31.72 31.67 31.67 300 31.67 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20250808 0 56.35 56.61 56.27 56.44 7100 56.44 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20250808 0 78.61 78.74 78.61 78.74 200 78.74 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250808 0 79.28 79.71 79.28 79.45 31700 79.45 up up correct
FTAG.US First Trust Exchange 20250808 0 26.18 26.18 26.18 26.18 100 26.18
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250808 0 155.98 156.65 155.13 155.22 10600 155.22 down down correct
FTCS.US First Trust Capital Strength ETF 20250808 0 91.68 92.09 91.67 91.9 189500 91.9 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250808 0 24.93 24.99 24.79 24.81 689100 24.81 down down correct
FTHI.US First Trust BuyWrite Income ETF 20250808 0 23.18 23.296 23.18 23.28 543712 23.1082 up up correct
FTRI.US First Trust Exchange 20250808 0 14.45 14.48 14.42 14.42 25500 14.42 down down correct
FTSL.US First Trust Senior Loan Fund 20250808 0 45.98 46.06 45.98 46.04 446599 45.7954 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250808 0 59.95 59.95 59.94 59.94 568165 59.94 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250808 0 22.61 22.61 22.56 22.59 10000 22.59 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250808 0 26.27 26.385 26.27 26.385 600 26.385 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250808 0 97.15 98.26 97.15 98.206 13400 98.206 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250808 0 27.21 27.55 27.08 27.263 16200 27.263 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250808 0 33.03 33.25 32.839 33.156 29400 33.156 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20250808 0 32.68 32.79 32.667 32.667 1000 32.667 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250808 0 60.63 60.68 60.31 60.39 73700 60.39 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250808 0 35.76 35.775 35.73 35.775 4400 35.775 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250808 0 81.36 81.58 80.96 81.01 18800 81.01 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250808 0 51.85 52.13 51.84 51.91 6900 51.91 up up correct
FYX.US First Trust Exchange 20250808 0 100.16 100.16 99.6 99.7 18100 99.7 down down correct
GLDI.US Credit Suisse X 20250808 0 161.412 161.93 160.46 161.5729 7542 160.2092 up up correct
GNMA.US iShares GNMA Bond ETF 20250808 0 43.98 43.98 43.7 43.735 14484 43.735 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20250808 0 8.8 8.8 8.674 8.715 53400 8.715 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250808 0 143.2 143.59 142.92 143.41 147600 143.41 up up correct
GXTG.US Global X Funds 20250808 0 25.7 25.7548 25.7 25.7548 294 25.7548 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250808 0 40.47 40.67 40.47 40.625 7000 40.625 up up correct
HERO.US Global X Funds 20250808 0 32.55 32.75 32.55 32.68 15000 32.68 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20250808 0 55.33 55.97 55.33 55.94 75300 55.94 up up correct
HNDL.US Strategy Shares 20250808 0 21.82 21.844 21.77 21.79 154500 21.6634 down down correct
HYDR.US Global X Hydrogen ETF 20250808 0 24.16 24.16 23.8 23.93 7700 23.93 down down correct
HYLS.US First Trust Tactical High Yield ETF 20250808 0 41.81 41.8419 41.7547 41.78 103579 41.541 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250808 0 47.094 47.1 47.05 47.1 8500 47.1 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250808 0 22.42 22.42 22.3 22.37 79400 22.37 down down correct
IBB.US iShares Biotechnology ETF 20250808 0 132.02 132.94 131.44 132.04 1306800 132.04 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250808 0 22.252 22.38 22.252 22.374 5400 22.374 up up correct
IBTA.US iShares Trust 20250808 0 33.71 34.24 32.465 32.8 304100 32.8 down down correct
IBTF.US iShares Trust 20250808 0 23.31 23.32 23.31 23.315 780500 23.315 up up correct
IBTG.US iShares Trust 20250808 0 22.87 22.87 22.86 22.865 374600 22.865 down down correct
IBTH.US iShares Trust 20250808 0 22.42 22.43 22.42 22.43 185900 22.43 up up correct
IBTI.US iShares Trust 20250808 0 22.3 22.3 22.28 22.285 94600 22.285 down down correct
IBTJ.US iShares Trust 20250808 0 21.86 21.86 21.84 21.845 119300 21.845 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250808 0 19.755 19.76 19.74 19.745 131295 19.745 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250808 0 20.43 20.43 20.41 20.415 84200 20.415 down down correct
ICLN.US iShares Global Clean Energy ETF 20250808 0 13.78 13.84 13.68 13.69 2493100 13.69 down down correct
IEF.US iShares 7 20250808 0 95.47 95.47 95.33 95.38 5623800 95.38 down down correct
IEI.US iShares 3 20250808 0 118.82 118.82 118.7 118.725 1950790 118.725 down down correct
IEUS.US iShares MSCI Europe Small 20250808 0 67.04 67.14 66.94 67 3100 67 down down correct
IFGL.US iShares International Developed Real Estate ETF 20250808 0 23.02 23.03 22.94 22.95 8000 22.95 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250808 0 23.787 23.84 23.68 23.79 10400 23.79 up up correct
IGF.US iShares Trust 20250808 0 60.56 60.67 60.24 60.3 953500 60.3 down down correct
IGIB.US iShares 5 20250808 0 53.39 53.39 53.28 53.28 1171734 53.28 down down correct
IGOV.US iShares International Treasury Bond ETF 20250808 0 42.52 42.52 42.25 42.31 180900 42.31 down down correct
IGSB.US iShares 1 20250808 0 52.73 52.73 52.68 52.68 2186682 52.68 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20250808 0 22.61 22.65 22.59 22.62 7800 22.5005 up up correct
IJT.US iShares S&P Small 20250808 0 134.48 134.87 133.76 133.91 149400 133.91 down down correct
IMCV.US iShares Morningstar Mid 20250808 0 77.33 77.39 76.99 77.09 21200 77.09 down down correct
INDY.US iShares India 50 ETF 20250808 0 51.26 51.28 51.12 51.19 92400 51.19 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20250808 0 26.72 26.76 26.63 26.76 1000 26.76 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20250808 0 51.06 51.31 50.999 51.12 101000 51.12 up up correct
ISHG.US iShares 1 20250808 0 75.53 75.7099 75.5 75.545 25965 75.545 up up correct
ISTB.US iShares Core 1 20250808 0 48.6 48.6 48.56 48.57 246840 48.57 down down correct
IUS.US Invesco RAFI Strategic US ETF 20250808 0 51.9 52.23 51.9 52.21 126200 52.21 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20250808 0 46.16 46.1687 46.1 46.12 1639606 46.12 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20250808 0 156.05 156.79 155.78 156.52 235500 156.52 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20250808 0 95.73 96.35 95.71 96.26 367100 96.26 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250808 0 78.73 78.94 78.63 78.82 747800 78.82 up up correct
JKI.US iShares Morningstar Mid 20250808 0 77.33 77.39 76.9943 77.09 21188 77.09 down down correct
JOET.US Virtus ETF Trust II 20250808 0 41.3 41.357 41.071 41.2 31200 41.2 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250808 0 69.4872 69.4872 69.1 69.1066 6366 69.1066 down down correct
KBWB.US Invesco Exchange 20250808 0 72.31 72.97 71.82 72.62 1400796 72.62 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250808 0 13.79 13.8999 13.79 13.85 169494 13.7043 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250808 0 118.34 118.8 117.99 118.4 22200 118.4 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20250808 0 57.01 57.49 57.01 57.34 1100 57.34 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250808 0 15.4 15.4 15.19 15.19 180979 15.0669 down down correct
KRMA.US Global X Conscious Companies ETF 20250808 0 41.37 41.475 41.35 41.417 3400 41.417 up up correct
KROP.US Global X Funds 20250808 0 10.671 10.699 10.65 10.699 1900 10.699 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250808 0 55.21 55.41 55.21 55.41 500 55.41 up up correct
LDSF.US First Trust Exchange 20250808 0 19.035 19.04 19.02 19.025 11100 18.9532 down down correct
LEGR.US First Trust Exchange 20250808 0 54.05 54.22 54.05 54.123 1400 54.123 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20250808 0 49.47 49.47 49.25 49.42 299673 49.2504 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250808 0 79.54 80.1 79.54 80.068 7200 80.068 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250808 0 40.7 40.76 40.55 40.633 54100 40.633 down down correct
MBB.US iShares Trust 20250808 0 93.55 93.59 93.44 93.56 2750430 93.56 up up correct
MCHI.US iShares MSCI China ETF 20250808 0 58.01 58.19 57.9 58.19 1274600 58.19 up up correct
MDIV.US First Trust Multi 20250808 0 16.04 16.04 15.9404 16.02 67775 15.9172 down down correct
MILN.US Global X Millennials Consumer ETF 20250808 0 48.66 48.66 48.19 48.3 7500 48.3 down down correct
NFTY.US First Trust Exchange 20250808 0 56.46 56.73 56.23 56.57 25500 56.57 up up correct
NXTG.US First Trust Exchange 20250808 0 98.55 98.63 98.43 98.52 2000 98.52 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250808 0 83.75 84.4799 83.75 84.43 185707 84.43 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250808 0 13.04 13.12 12.965 12.99 16879500 12.99 down down correct
PDP.US Invesco DWA Momentum ETF 20250808 0 112.63 112.63 111.67 111.82 21400 111.82 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250808 0 20.51 20.58 20.39 20.4926 144609 20.414 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250808 0 98.41 98.41 97.91 97.91 300 97.91 down down correct
PFF.US iShares Preferred and Income Securities ETF 20250808 0 31.08 31.16 31.04 31.16 1949990 31.16 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20250808 0 55.44 55.53 55.44 55.5 800 55.5 up up correct
PFM.US Invesco Dividend Achievers ETF 20250808 0 48.6 48.83 48.6 48.79 10400 48.79 up up correct
PGJ.US Invesco Golden Dragon China ETF 20250808 0 29.17 29.22 29 29.19 14600 29.19 up up correct
PHO.US Invesco Water Resources ETF 20250808 0 71.77 71.95 71.37 71.49 29200 71.49 down down correct
PID.US Invesco International Dividend Achievers ETF 20250808 0 20.78 20.9 20.78 20.86 40500 20.86 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250808 0 22.3 22.43 22.03 22.24 89900 22.24 down down correct
PIO.US Invesco Global Water ETF 20250808 0 44.88 44.98 44.84 44.84 2300 44.84 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250808 0 46.19 46.35 46.17 46.27 15600 46.27 up up correct
PKW.US Invesco BuyBack Achievers ETF 20250808 0 125.3 125.76 125.3 125.61 15500 125.61 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20250808 0 52.81 52.95 52.71 52.95 26000 52.95 up up correct
PPH.US VanEck Vectors ETF Trust 20250808 0 82.82 83.23 82.37 82.84 158359 82.84 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250808 0 41.79 41.96 41.68 41.71 46000 41.71 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20250808 0 164.82 165.49 164.08 164.1 5600 164.1 down down correct
PSC.US Principal Exchange 20250808 0 53.07 53.07 52.59 52.74 105842 52.74 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250808 0 34.85 34.94 34.68 34.68 6500 34.68 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250808 0 103.5 103.5 103.5 103.5 100 103.5
PSCE.US Invesco S&P SmallCap Energy ETF 20250808 0 38.83 38.89 38.69 38.84 5700 38.84 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20250808 0 54.79 54.82 54.59 54.59 1100 54.59 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20250808 0 37.86 38.1 37.73 38.01 17500 38.01 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20250808 0 141.81 142.35 141.81 141.82 1800 141.82 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250808 0 75.2788 75.2788 75.2788 75.2788 78 75.2788
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250808 0 45.98 46.23 45.93 45.93 12400 45.93 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250808 0 53.81 53.81 53.43 53.51 4500 53.51 down down correct
PSET.US Principal Exchange 20250808 0 74.75 74.75 74.63 74.6814 5232 74.6814 down down correct
PSL.US Invesco Exchange 20250808 0 110.85 111 110.42 110.6 13600 110.6 down down correct
PTF.US Invesco Exchange 20250808 0 68.29 68.53 67.23 67.37 18000 67.37 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250808 0 37.42 37.64 37.42 37.64 8500 37.64 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20250808 0 44.56 44.6 44.15 44.27 7300 44.27 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20250808 0 42.33 42.33 42.04 42.04 4800 42.04 down down correct
PY.US Principal Exchange 20250808 0 50.09 50.37 50.07 50.3167 7563 50.3167 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250808 0 100.11 100.11 99.5 99.5 1200 99.5 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250808 0 53.43 53.69 53.36 53.6 3200 53.6 up up correct
QAT.US iShares MSCI Qatar ETF 20250808 0 19.93 19.976 19.93 19.93 4800 19.93
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250808 0 35.14 35.41 35.05 35.19 42100 35.19 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20250808 0 31.39 31.39 31.385 31.385 100 31.385 down down correct
QQEW.US First Trust NASDAQ 20250808 0 135.47 135.95 135.38 135.58 32000 135.58 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250808 0 25.56 25.56 25.285 25.285 1300 25.285 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250808 0 39.12 39.46 39.12 39.445 12000 39.445 up up correct
QQQ.US Invesco QQQ Trust Series 1 20250808 0 570.45 574.77 570.15 574.55 35255500 574.55 up up correct
QQQA.US ProShares Trust 20250808 0 45.16 45.21 45.16 45.171 10400 45.171 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250808 0 33.58 33.58 33.25 33.32 50700 33.32 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20250808 0 234.83 236.59 234.74 236.52 2043114 236.52 up up correct
QQXT.US First Trust NASDAQ 20250808 0 97.99 98.23 97.84 98.05 16500 98.05 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250808 0 15.958 15.98 15.94 15.964 2000 15.804 up up correct
QTEC.US First Trust Exchange 20250808 0 211.88 212.81 211.61 212.2 71200 212.2 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250808 0 34.045 34.045 34.045 34.045 100 34.045
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250808 0 16.87 16.9 16.86 16.89 2870871 16.7218 up up correct
QYLG.US Global X Funds 20250808 0 28.47 28.6 28.429 28.57 27300 28.4346 up up correct
RAYS.US Global X Solar ETF 20250808 0 9.42 9.42 9.381 9.39 900 9.39 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250808 0 63.71 64.06 63.58 64.01 966300 64.01 up up correct
REIT.US ALPS Active REIT ETF 20250808 0 26.12 26.12 25.824 25.824 8400 25.824 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250808 0 74.33 74.61 74.33 74.477 2400 74.477 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250808 0 72.4 72.68 72.4 72.606 2100 72.606 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250808 0 68.69 68.69 68.69 68.69 100 68.69
RING.US iShares MSCI Global Gold Miners ETF 20250808 0 49.89 50.18 49.22 49.54 217700 49.54 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20250808 0 33.76 33.8639 33.76 33.8639 537 33.8639 up up correct
RNEM.US First Trust Exchange 20250808 0 54.36 54.36 54.275 54.275 400 54.275 down up incorrect
RNMC.US First Trust Mid Cap US Equity Select ETF 20250808 0 36.11 36.11 35.895 35.895 3218 35.895 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20250808 0 10.03 10.05 9.99 10.005 6500 10.005 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20250808 0 30.4913 30.52 30.35 30.392 2279 30.392 down up incorrect
ROBT.US First Trust Exchange 20250808 0 50.2 50.255 49.88 49.96 44600 49.96 down up incorrect
RTH.US VanEck Vectors ETF Trust 20250808 0 245.2062 245.9508 245.2062 245.5199 5074 245.5199 up down incorrect
SARK.US Tuttle Capital Short Innovation ETF 20250808 0 33.3 33.6 33.2 33.34 338413 33.34 up down incorrect
SCZ.US iShares MSCI EAFE Small 20250808 0 74.76 75.01 74.72 74.89 693000 74.89 up down incorrect
SDG.US iShares MSCI Global Impact ETF 20250808 0 79.95 80.22 79.95 80.025 9100 80.025 up down incorrect
SDVY.US First Trust Exchange 20250808 0 36.34 36.458 36.2 36.31 1373000 36.31 down up incorrect
SHV.US iShares Short Treasury Bond ETF 20250808 0 110.21 110.21 110.2 110.21 3333070 110.21
SHY.US iShares Trust 20250808 0 82.64 82.64 82.61 82.62 2621191 82.62 down down correct
SKOR.US FlexShares Credit 20250808 0 48.8 48.81 48.7304 48.7304 21880 48.7304 down down correct
SKYU.US ProShares Ultra Cloud Computing 20250808 0 32.869 32.869 32.869 32.869 100 32.869
SKYY.US First Trust Exchange 20250808 0 122.06 122.24 120.19 120.45 111100 120.45 down down correct
SLQD.US iShares Trust 20250808 0 50.55 50.5593 50.51 50.515 158064 50.515 down down correct
SLVO.US Credit Suisse X 20250808 0 84.76 85.2924 84.4 85.1548 35510 83.5509 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20250808 0 291.93 293.92 290.65 293.53 5121600 293.53 up up correct
SNSR.US Global X Internet of Things ETF 20250808 0 36.6 37.02 36.6 36.94 18500 36.94 up up correct
SOCL.US Global X Funds 20250808 0 56.59 56.81 56.34 56.63 7700 56.63 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250808 0 44.43 44.74 44.21 44.72 389400 44.72 up up correct
SOXX.US iShares Semiconductor ETF 20250808 0 241.01 243.18 240.29 242.87 5301300 242.87 up up correct
SPC.US CrossingBridge Pre 20250808 0 21.52 21.53 21.52 21.53 300 21.53 up up correct
SPRX.US Spear Alpha ETF 20250808 0 34.82 35.08 34.611 34.83 67900 34.83 up up correct
SQLV.US Legg Mason ETF Investment Trust 20250808 0 40.37 40.53 40.37 40.419 600 40.419 up up correct
SQQQ.US ProShares Trust 20250808 0 17.88 17.9 17.46 17.48 103585100 17.48 down down correct
SRET.US Global X SuperDividend REIT ETF 20250808 0 21.26 21.341 21.2003 21.275 17906 21.275 up up correct
SUSB.US iShares ESG 1 20250808 0 25.15 25.15 25.13 25.14 56998 25.14 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20250808 0 23.23 23.235 23.2 23.205 81720 23.205 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250808 0 111.27 111.78 111.27 111.668 7400 111.668 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250808 0 90.96 91.28 90.76 91.08 95900 91.08 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250808 0 87.36 87.385 87.1546 87.29 21596330 87.29 down down correct
TQQQ.US ProShares UltraPro QQQ 20250808 0 90.24 92.28 90.1012 92.16 52261340 92.16 up up correct
TUR.US iShares Inc. 20250808 0 34.65 34.72 34.56 34.68 94600 34.68 up up correct
UAE.US iShares MSCI UAE ETF 20250808 0 20.21 20.21 20.09 20.14 58100 20.14 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20250808 0 21.47 21.485 21.47 21.485 92900 21.485 up up correct
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250808 0 55.17 55.17 54.585 54.585 900 54.585 down down correct
UFO.US Procure ETF Trust II 20250808 0 30.65 30.66 30.051 30.138 57400 30.138 down down correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250808 0 51.48 51.48 51.4 51.4 572969 51.4 down down correct
USMC.US Principal U.S. Mega 20250808 0 63.399 63.94 63.399 63.8796 149736 63.8796 up up correct
USOI.US Credit Suisse X 20250808 0 51.77 52 51.0407 51.23 168682 50.4553 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250808 0 55.67 55.85 55.62 55.717 35100 55.717 up up correct
VCIT.US Vanguard Intermediate 20250808 0 83.1 83.1 82.87 82.88 14684110 82.88 down down correct
VCLT.US Vanguard Long 20250808 0 75.8 75.8681 75.52 75.6 5622526 75.6 down down correct
VCSH.US Vanguard Scottsdale Funds 20250808 0 79.47 79.47 79.38 79.38 4646893 79.38 down down correct
VGIT.US Vanguard Intermediate 20250808 0 59.64 59.64 59.57 59.59 1012944 59.59 down down correct
VGLT.US Vanguard Scottsdale Funds 20250808 0 55.66 55.68 55.55 55.64 854225 55.64 down down correct
VGSH.US Vanguard Short 20250808 0 58.615 58.6176 58.59 58.6 2693236 58.6 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250808 0 88.18 88.45 88.08 88.27 195200 88.27 up up correct
VMBS.US Vanguard Mortgage 20250808 0 46.26 46.26 46.15 46.23 1029082 46.23 down down correct
VNQI.US Vanguard Global ex 20250808 0 46.96 47.03 46.8 46.89 180200 46.89 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250808 0 288.3 289.44 288.19 289.29 47500 289.29 up up correct
VONG.US Vanguard Scottsdale Funds 20250808 0 114.21 114.89 114.04 114.78 601200 114.78 up up correct
VONV.US Vanguard Scottsdale Funds 20250808 0 85.7 86.05 85.6 85.83 2075300 85.83 up up correct
VPN.US Global X Funds 20250808 0 18.96 18.96 18.765 18.79 166262 18.79 down down correct
VRIG.US Invesco Actively Managed Exchange 20250808 0 25.13 25.13 25.12 25.125 707314 25.0184 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250808 0 53.505 53.536 53.359 53.428 8500 53.428 down down correct
VSMV.US VictoryShares US Multi 20250808 0 50.12 50.31 50.07 50.243 2100 50.243 up up correct
VTC.US Vanguard Scottsdale Funds 20250808 0 77.36 77.36 77.1837 77.1961 60964 77.1961 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250808 0 279.9 280.91 279.86 280.68 6300 280.68 up up correct
VTIP.US Vanguard Malvern Funds 20250808 0 50.259 50.28 50.22 50.27 1274458 50.27 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250808 0 213.67 213.83 212.38 212.69 18200 212.69 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250808 0 89.4 89.57 88.86 89.09 1001700 89.09 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250808 0 142.32 142.32 141.73 141.93 4500 141.93 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250808 0 65.76 65.82 65.7121 65.77 501002 65.77 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250808 0 70.28 70.54 70.25 70.44 3237300 70.44 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250808 0 82.6 82.83 82.487 82.7 803300 82.7 up up correct
WBND.US Western Asset Total Return ETF 20250808 0 20.205 20.205 20.205 20.205 84 20.205
WCBR.US WisdomTree Trust 20250808 0 29.69 29.69 29.03 29.082 42900 29.082 down down correct
WINC.US Legg Mason ETF Investment Trust 20250808 0 24.186 24.19 24.186 24.19 1800 24.19 up up correct
WNDY.US Global X Wind Energy ETF 20250808 0 12.84 12.84 12.8 12.81 11000 12.81 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20250808 0 74.45 74.66 74 74.36 24500 74.36 down down correct
XT.US iShares Exponential Technologies ETF 20250808 0 65.86 65.86 65.63 65.71 61200 65.71 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250808 0 10.03 10.05 9.99 10.005 6494 10.005 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250808 0 52.554 52.6808 52.47 52.5825 13069 52.5825 up up correct

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