CollectAI

close-nasdaq_etfs

2025/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20250814 0 82.75 82.75 82.23 82.23 1200 82.23 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20250814 0 86.06 86.13 85.67 85.89 296800 85.89 down down correct
ACWI.US iShares Trust 20250814 0 133.13 133.47 132.89 133.35 2425700 133.35 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20250814 0 62.58 62.7 62.45 62.64 648200 62.64 up up correct
AGNG.US Global X Aging Population ETF 20250814 0 32.44 32.77 32.44 32.68 4900 32.68 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20250814 0 22.41 22.41 22.33 22.36 17700 22.36 down down correct
AIA.US iShares Trust 20250814 0 85.73 85.82 85.38 85.59 28600 85.59 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20250814 0 45.179 45.39 45.02 45.23 1281600 45.23 up up correct
AIRR.US First Trust Exchange 20250814 0 91.61 91.935 90.6 90.8 899000 90.8 down down correct
ALTY.US Global X Funds 20250814 0 11.73 11.76 11.73 11.7496 17143 11.7496 up up correct
ANGL.US VanEck Vectors ETF Trust 20250814 0 29.19 29.19 29.12 29.16 392172 29.16 down down correct
AQWA.US Global X Funds 20250814 0 19.78 19.78 19.63 19.685 2500 19.685 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20250814 0 32.95 33.01 32.95 33.005 300 33.005 up up correct
BBH.US VanEck Vectors Biotech ETF 20250814 0 163.41 165.1 163.41 165.04 3500 165.04 up up correct
BGRN.US iShares Trust 20250814 0 47.73 47.7899 47.66 47.6873 22810 47.6873 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20250814 0 54.3 54.94 53.76 54.8 9100 54.8 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20250814 0 14.64 14.87 14.5 14.55 7300 14.55 down down correct
BJK.US VanEck Vectors Gaming ETF 20250814 0 44.78 44.92 44.78 44.92 400 44.92 up up correct
BKCH.US Global X Blockchain ETF 20250814 0 57.65 60.464 57.21 60.31 571400 60.31 up up correct
BLCN.US Siren ETF Trust 20250814 0 23.06 23.46 23 23.25 5600 23.25 up up correct
BND.US Vanguard Bond Index Funds 20250814 0 73.75 73.75 73.49 73.54 6818486 73.54 down down correct
BNDW.US Vanguard Total World Bond ETF 20250814 0 69.2 69.24 69.14 69.175 90331 69.175 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20250814 0 49.33 49.35 49.29 49.32 2513736 49.32 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20250814 0 33.97 33.99 33.665 33.91 562300 33.91 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20250814 0 20.72 20.73 20.72 20.725 612547 20.6519 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20250814 0 19.56 19.57 19.56 19.565 487481 19.4964 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20250814 0 19.71 19.72 19.71 19.71 602113 19.6361
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20250814 0 20.56 20.5699 20.55 20.555 580590 20.4757 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20250814 0 18.8 18.8 18.78 18.79 443500 18.7122 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20250814 0 16.88 16.88 16.85 16.87 448600 16.8013 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20250814 0 16.64 16.64 16.6 16.63 320900 16.5639 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20250814 0 23.11 23.12 23.11 23.12 397097 23.0373 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20250814 0 23.41 23.41 23.38 23.405 193280 23.2854 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20250814 0 22.76 22.79 22.74 22.765 128000 22.6538 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20250814 0 22.1 22.18 22.07 22.095 62900 21.9781 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20250814 0 21.58 21.61 21.51 21.56 138200 21.435 down down correct
BSMP.US Invesco Exchange 20250814 0 24.54 24.54 24.47 24.505 20800 24.4559 down down correct
BSMQ.US Invesco Exchange 20250814 0 23.56 23.56 23.53 23.545 15700 23.4886 down down correct
BSMR.US Invesco Exchange 20250814 0 23.63 23.636 23.59 23.605 11700 23.5507 down down correct
BSMS.US Invesco Exchange 20250814 0 23.36 23.36 23.32 23.331 17200 23.2736 down down correct
BSMT.US Invesco Exchange 20250814 0 22.89 22.91 22.87 22.885 13300 22.8297 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20250814 0 21.73 21.73 21.69 21.705 39600 21.6522 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20250814 0 20.755 20.77 20.72 20.74 6800 20.694 down down correct
BUG.US Global X Funds 20250814 0 33.47 33.72 32.96 33.03 178200 33.03 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20250814 0 66.56 67.23 66.56 67.23 300 67.23 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20250814 0 78.42 78.76 78.42 78.759 210000 78.759 up down incorrect
CDC.US Victory Portfolios II 20250814 0 65.462 65.85 65.46 65.78 13900 65.78 up down incorrect
CDL.US Victory Portfolios II 20250814 0 68.6 68.666 68.35 68.666 4300 68.666 up down incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20250814 0 35.44 35.4879 35.4399 35.4879 4216 35.4879 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20250814 0 89.63 89.693 89.37 89.693 2500 89.693 up down incorrect
CFO.US Victory Portfolios II 20250814 0 72.65 72.735 72.42 72.698 8700 72.698 up down incorrect
CIBR.US First Trust Exchange 20250814 0 72.36 72.63 71.55 71.73 602300 71.73 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20250814 0 15000 15000 15000 15000 900 15000
CIL.US Victory Portfolios II 20250814 0 51.409 51.409 51.409 51.409 100 51.409
CLOU.US Global X Funds 20250814 0 21.78 21.82 21.56 21.59 95700 21.59 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20250814 0 25.92 25.99 25.855 25.975 171211 25.975 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20250814 0 58.28 58.468 57.99 58.468 19700 58.468 up up correct
CTEC.US Global X Funds 20250814 0 8.08 8.23 8.08 8.215 1300 8.215 up up correct
CXSE.US WisdomTree Trust 20250814 0 38.41 38.47 38.17 38.23 13400 38.23 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20250814 0 27.4 27.404 27.4 27.404 300 27.404 up up correct
DAPP.US VanEck Vectors ETF Trust 20250814 0 16.7 17.39 16.63 17.36 432300 17.36 up up correct
DAX.US Global X DAX Germany ETF 20250814 0 45.03 45.305 44.995 45.305 35500 45.305 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20250814 0 9.42 9.715 9.384 9.67 100884 9.67 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20250814 0 38.749 38.795 38.749 38.79 800 38.79 up up correct
DEMZ.US Democratic Large Cap Core ETF 20250814 0 40.527 40.534 40.527 40.534 500 40.534 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20250814 0 28 28.06 27.91 27.97 11200 27.97 down down correct
DGRS.US WisdomTree Trust 20250814 0 49.97 50.03 49.56 49.95 18500 49.95 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20250814 0 87.1 87.33 86.93 87.19 806600 87.19 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20250814 0 74.64 75.01 74.58 74.924 11900 74.924 up up correct
DRIV.US Global X Funds 20250814 0 25.5 25.58 25.27 25.53 70400 25.53 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20250814 0 30.36 30.54 30.36 30.54 2600 30.54 up up correct
DVOL.US First Trust Exchange 20250814 0 34.92 34.95 34.88 34.93 1500 34.93 up up correct
DVY.US iShares Trust 20250814 0 138.41 138.95 137.8 138.75 202100 138.75 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20250814 0 87.71 88.08 87.05 87.54 13500 87.54 down down correct
DWAW.US AdvisorShares Trust 20250814 0 42.27 42.395 42.26 42.395 4400 42.395 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20250814 0 6.88 6.96 6.856 6.856 30200 6.856 down down correct
DWUS.US AdvisorShares Trust 20250814 0 52.24 52.276 52.24 52.276 200 52.276 up up correct
DXJS.US WisdomTree Trust 20250814 0 38.66 39.04 38.66 38.9082 6617 38.9082 up up correct
EBIZ.US Global X Funds 20250814 0 33.34 33.35 33.1 33.245 3800 33.245 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20250814 0 23.72 23.72 23.356 23.415 17900 23.415 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20250814 0 10.3 10.389 10.2602 10.345 5817 10.345 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20250814 0 85.45 85.91 85.29 85.48 177400 85.48 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20250814 0 19.1311 19.1311 19 19.1118 18011 19.1118 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20250814 0 93.95 94.075 93.8 93.93 7868268 93.93 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20250814 0 66.75 66.76 66.59 66.71 6300 66.71 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20250814 0 24.78 24.78 24.78 24.78 100 24.78
EMXC.US iShares MSCI Emerging Markets ex China ETF 20250814 0 64.3 64.51 64.225 64.37 739600 64.37 up up correct
EMXF.US iShares Trust 20250814 0 43.86 44 43.86 43.94 18300 43.94 up up correct
ENZL.US iShares MSCI New Zealand ETF 20250814 0 45.68 45.68 45.36 45.57 2900 45.57 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20250814 0 60.803 60.803 60.803 60.803 100 60.803
ESGD.US iShares ESG Aware MSCI EAFE ETF 20250814 0 90.7 91.12 90.69 91.05 183400 91.05 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20250814 0 40.52 40.66 40.45 40.53 284700 40.53 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20250814 0 140.42 141.058 140.39 140.78 262300 140.78 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20250814 0 28.776 28.776 28.776 28.776 100 28.776
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20250814 0 114.18 115.15 114.18 114.66 23800 114.66 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20250814 0 34.26 34.48 34.12 34.45 508900 34.45 up up correct
EWJV.US iShares Trust 20250814 0 37.83 37.941 37.7 37.846 36400 37.846 up up correct
EWZS.US iShares MSCI Brazil Small 20250814 0 12.59 12.74 12.54 12.64 126900 12.64 up up correct
FAAR.US First Trust Exchange 20250814 0 28.875 28.93 28.79 28.909 46500 28.909 up up correct
FAB.US First Trust Exchange 20250814 0 84.9701 85.5898 84.9701 85.5898 892 85.5898 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20250814 0 152.65 152.79 151.43 152.3 14200 152.3 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20250814 0 27.15 27.15 27.1 27.14 677389 27.14 down down correct
FCA.US First Trust Exchange 20250814 0 27.5 27.5 26.91 27.02 7400 27.02 down down correct
FCAL.US First Trust Exchange 20250814 0 47.89 47.89 47.7811 47.83 11629 47.6968 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20250814 0 22.62 22.64 22.501 22.575 13500 22.575 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20250814 0 40 40 39.7101 39.9943 8224 39.9438 down down correct
FDIV.US First Trust Strategic Income ETF 20250814 0 26.81 26.99 26.81 26.99 5400 26.99 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20250814 0 35.07 35.12 34.99 35.02 2100 35.02 down down correct
FDT.US First Trust Exchange 20250814 0 73.15 73.54 72.84 73.32 25800 73.32 up up correct
FDTS.US First Trust Developed Markets ex 20250814 0 52.95 53.13 52.95 53.13 200 53.13 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20250814 0 25.85 25.99 25.85 25.94 29700 25.94 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20250814 0 29.22 29.23 28.9484 29.02 26683 28.8775 down down correct
FEMS.US First Trust Exchange 20250814 0 42.51 42.86 42.29 42.68 15100 42.68 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20250814 0 50.3 50.66 50.3 50.66 23600 50.66 up up correct
FEUZ.US First Trust Exchange 20250814 0 58.75 59.09 58.68 58.904 5200 58.904 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20250814 0 113.27 113.5 113.09 113.5 10000 113.5 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20250814 0 57.93 57.99 57.72 57.99 1900 57.99 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20250814 0 38.4 38.67 38.4 38.565 22100 38.565 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20250814 0 19.75 19.93 19.75 19.9 46400 19.9 up up correct
FINX.US Global X FinTech ETF 20250814 0 33.19 33.333 32.9 33.23 57800 33.23 up up correct
FIXD.US First Trust Exchange 20250814 0 44.23 44.23 43.91 43.935 221641 43.77 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20250814 0 63.99 64.35 63.53 63.99 6600 63.99
FKU.US First Trust United Kingdom AlphaDEX Fund 20250814 0 47.54 47.75 47.28 47.75 1700 47.75 up down incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20250814 0 19.9 20.14 19.9 19.95 3000 19.95 up down incorrect
FMB.US First Trust Managed Municipal ETF 20250814 0 49.85 49.87 49.7701 49.805 181690 49.6608 down up incorrect
FMHI.US First Trust Exchange 20250814 0 46.46 46.46 46.2821 46.32 87453 46.1529 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20250814 0 54.44 54.6 54.22 54.6 4300 54.6 up down incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20250814 0 120.19 120.57 119.67 120.57 10400 120.57 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20250814 0 85.42 85.6 85.06 85.38 5700 85.38 down up incorrect
FPA.US First Trust Asia Pacific Ex 20250814 0 36.15 36.25 36.15 36.25 600 36.25 up down incorrect
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20250814 0 31.9 32.06 31.9 32.05 2200 32.05 up down incorrect
FPXI.US First Trust International Equity Opportunities ETF 20250814 0 57.24 57.24 56.942 56.95 3200 56.95 down up incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20250814 0 78.64 78.64 78.63 78.63 400 78.63 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20250814 0 81.1 81.4 80.85 81.39 19300 81.39 up up correct
FTAG.US First Trust Exchange 20250814 0 26.21 26.29 26.21 26.27 1300 26.27 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20250814 0 155.79 156.71 155.31 155.97 9500 155.97 up up correct
FTCS.US First Trust Capital Strength ETF 20250814 0 92.87 92.93 92.52 92.7 383600 92.7 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20250814 0 24.81 24.81 24.71 24.78 379200 24.78 down down correct
FTHI.US First Trust BuyWrite Income ETF 20250814 0 23.35 23.3999 23.31 23.34 235464 23.1677 down down correct
FTRI.US First Trust Exchange 20250814 0 14.54 14.54 14.46 14.54 23700 14.54
FTSL.US First Trust Senior Loan Fund 20250814 0 46.05 46.09 46.05 46.08 133758 45.8352 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20250814 0 59.98 59.99 59.98 59.985 398419 59.985 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20250814 0 22.53 22.59 22.52 22.578 9200 22.578 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20250814 0 27.2 27.351 27.2 27.351 1200 27.351 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20250814 0 101.23 102.474 101.132 102.379 5400 102.379 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20250814 0 27.59 27.657 27.3 27.654 23700 27.654 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20250814 0 33.93 34.452 33.91 34.452 35500 34.452 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20250814 0 33.87 34.097 33.782 34.097 156000 34.097 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20250814 0 61 61.28 60.966 61.145 119400 61.145 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20250814 0 35.935 35.985 35.92 35.965 900 35.965 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20250814 0 83.73 83.97 83.08 83.73 18300 83.73
FYT.US First Trust Small Cap Value AlphaDEX Fund 20250814 0 54.44 54.68 54.18 54.68 4500 54.68 up up correct
FYX.US First Trust Exchange 20250814 0 103.83 104.09 102.87 104.05 13600 104.05 up up correct
GLDI.US Credit Suisse X 20250814 0 160.49 160.49 159.0601 159.84 7169 158.4909 down down correct
GNMA.US iShares GNMA Bond ETF 20250814 0 43.98 43.98 43.76 43.81 11943 43.81 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20250814 0 9.08 9.2 9.056 9.187 23800 9.187 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20250814 0 143.56 144.28 142.74 143.88 246700 143.88 up up correct
GXTG.US Global X Funds 20250814 0 26.21 26.2494 26.21 26.2494 497 26.2494 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20250814 0 41.33 41.55 41.31 41.515 7000 41.515 up up correct
HERO.US Global X Funds 20250814 0 33.17 33.373 32.7 33.12 56600 33.12 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20250814 0 56.53 56.63 56.43 56.59 56200 56.59 up up correct
HNDL.US Strategy Shares 20250814 0 21.87 21.87 21.75 21.84 111000 21.84 down down correct
HYDR.US Global X Hydrogen ETF 20250814 0 24.88 25.56 24.88 25.38 54800 25.38 up up correct
HYLS.US First Trust Tactical High Yield ETF 20250814 0 41.97 42 41.88 41.9198 109587 41.68 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20250814 0 47.19 47.19 47.14 47.154 4800 47.154 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20250814 0 22.49 22.5 22.41 22.47 14000 22.47 down down correct
IBB.US iShares Biotechnology ETF 20250814 0 136.23 137.51 135.68 137.27 1944100 137.27 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20250814 0 23.109 23.265 23.109 23.254 4900 23.254 up up correct
IBTA.US iShares Trust 20250814 0 23.5 24.87 22.5 23.62 4331900 23.62 up up correct
IBTF.US iShares Trust 20250814 0 23.33 23.33 23.32 23.325 287300 23.325 down up incorrect
IBTG.US iShares Trust 20250814 0 22.89 22.89 22.88 22.885 269600 22.885 down up incorrect
IBTH.US iShares Trust 20250814 0 22.45 22.45 22.43 22.435 291800 22.435 down up incorrect
IBTI.US iShares Trust 20250814 0 22.32 22.32 22.3 22.315 138500 22.315 down up incorrect
IBTJ.US iShares Trust 20250814 0 21.89 21.89 21.86 21.865 83800 21.865 down up incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20250814 0 19.79 19.79 19.76 19.765 76974 19.765 down up incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20250814 0 20.46 20.46 20.42 20.425 68400 20.425 down up incorrect
ICLN.US iShares Global Clean Energy ETF 20250814 0 13.63 13.67 13.54 13.66 4122000 13.66 up down incorrect
IEF.US iShares 7 20250814 0 95.57 95.595 95.35 95.42 5527457 95.42 down down correct
IEI.US iShares 3 20250814 0 118.915 118.96 118.79 118.85 2887736 118.85 down down correct
IEUS.US iShares MSCI Europe Small 20250814 0 66.77 67.15 66.74 67.1 8800 67.1 up up correct
IFGL.US iShares International Developed Real Estate ETF 20250814 0 23.06 23.08 22.94 23 2900 23 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20250814 0 24.08 24.1 23.87 24.025 15300 24.025 down down correct
IGF.US iShares Trust 20250814 0 60.84 60.97 60.71 60.88 583300 60.88 up up correct
IGIB.US iShares 5 20250814 0 53.49 53.51 53.41 53.45 1894561 53.45 down down correct
IGOV.US iShares International Treasury Bond ETF 20250814 0 42.42 42.55 42.21 42.28 93300 42.28 down down correct
IGSB.US iShares 1 20250814 0 52.81 52.82 52.78 52.79 3240848 52.79 down up incorrect
IHYF.US Invesco High Yield Bond Factor ETF 20250814 0 22.67 22.68 22.67 22.679 800 22.5592 up down incorrect
IJT.US iShares S&P Small 20250814 0 138.93 138.93 137.31 138.28 109100 138.28 down up incorrect
IMCV.US iShares Morningstar Mid 20250814 0 78.52 78.77 78.21 78.75 19600 78.75 up down incorrect
INDY.US iShares India 50 ETF 20250814 0 51.6 51.6 51.37 51.52 70400 51.52 down up incorrect
INFR.US Legg Mason Global Infrastructure ETF 20250814 0 26.745 26.745 26.745 26.745 1000 26.745
IPKW.US Invesco International BuyBack Achievers ETF 20250814 0 51.78 52.05 51.642 51.981 36700 51.981 up down incorrect
ISHG.US iShares 1 20250814 0 76.76 76.76 75.54 75.54 40511 75.54 down up incorrect
ISTB.US iShares Core 1 20250814 0 48.65 48.66 48.62 48.63 348169 48.63 down up incorrect
IUS.US Invesco RAFI Strategic US ETF 20250814 0 52.96 53.18 52.9 53.18 25800 53.18 up down incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20250814 0 46.25 46.26 46.171 46.2 2093283 46.2 down up incorrect
IUSG.US iShares Core S&P U.S. Growth ETF 20250814 0 157.62 158.44 157.39 158.04 264200 158.04 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20250814 0 97.74 97.96 97.43 97.89 399000 97.89 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20250814 0 79.51 79.67 79.36 79.61 1082000 79.61 up up correct
JKI.US iShares Morningstar Mid 20250814 0 78.52 78.77 78.21 78.7456 19644 78.7456 up up correct
JOET.US Virtus ETF Trust II 20250814 0 41.45 41.65 41.402 41.51 48300 41.51 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20250814 0 71.064 71.064 70.299 70.72 4471 70.72 down down correct
KBWB.US Invesco Exchange 20250814 0 73.98 75.11 73.83 75.04 1421467 75.04 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20250814 0 14.08 14.12 14.04 14.08 237835 13.9319
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20250814 0 120.59 121.01 120.15 121.01 75100 121.01 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20250814 0 59.84 60.44 59.65 60.44 4300 60.44 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20250814 0 15.65 15.65 15.495 15.59 111695 15.4637 down down correct
KRMA.US Global X Conscious Companies ETF 20250814 0 41.96 42.17 41.95 42.124 3500 42.124 up up correct
KROP.US Global X Funds 20250814 0 10.63 10.69 10.6 10.69 1200 10.69 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20250814 0 55.98 55.98 55.9 55.97 800 55.97 down down correct
LDSF.US First Trust Exchange 20250814 0 19.087 19.09 19.055 19.063 11100 18.991 down down correct
LEGR.US First Trust Exchange 20250814 0 54.76 54.81 54.485 54.73 28200 54.73 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20250814 0 49.54 49.77 49.4909 49.54 432808 49.37
LRGE.US ClearBridge Large Cap Growth ESG ETF 20250814 0 80.56 81.165 80.56 81.063 9800 81.063 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20250814 0 40.94 40.94 40.71 40.828 34600 40.828 down down correct
MBB.US iShares Trust 20250814 0 93.78 93.84 93.584 93.62 2578296 93.62 down down correct
MCHI.US iShares MSCI China ETF 20250814 0 59.49 59.63 59.15 59.3 3268200 59.3 down down correct
MDIV.US First Trust Multi 20250814 0 16.14 16.1584 16.1 16.12 50211 16.0166 down down correct
MILN.US Global X Millennials Consumer ETF 20250814 0 49.24 49.5 49.24 49.4 10500 49.4 up up correct
NFTY.US First Trust Exchange 20250814 0 57.11 57.39 57.1 57.12 11900 57.12 up up correct
NXTG.US First Trust Exchange 20250814 0 99.79 100.14 99.65 100.14 3200 100.14 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20250814 0 85.04 85.6693 85.04 85.4 192006 85.4 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20250814 0 12.98 13.02 12.94 13.01 4602800 13.01 up up correct
PDP.US Invesco DWA Momentum ETF 20250814 0 111.34 112.02 111.1 111.33 21900 111.33 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20250814 0 21.15 21.255 21.04 21.23 102864 21.1486 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20250814 0 99.02 99.02 98.69 98.69 3000 98.69 down down correct
PFF.US iShares Preferred and Income Securities ETF 20250814 0 31.43 31.45 31.3 31.44 1652794 31.44 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20250814 0 56.65 56.82 56.49 56.82 2100 56.82 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20250814 0 49.35 49.42 49.2 49.42 10000 49.42 up down incorrect
PGJ.US Invesco Golden Dragon China ETF 20250814 0 29.6 29.7 29.43 29.49 15800 29.49 down up incorrect
PHO.US Invesco Water Resources ETF 20250814 0 72.99 72.99 72.4 72.63 62200 72.63 down up incorrect
PID.US Invesco International Dividend Achievers ETF 20250814 0 21.09 21.09 21 21.08 51600 21.08 down up incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20250814 0 22.63 22.75 22.62 22.63 3100 22.63
PIO.US Invesco Global Water ETF 20250814 0 45.34 45.35 44.99 45.35 2200 45.35 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20250814 0 46.41 46.53 46.25 46.36 19500 46.36 down down correct
PKW.US Invesco BuyBack Achievers ETF 20250814 0 128.35 128.93 127.99 128.79 25700 128.79 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20250814 0 53.53 53.93 53.53 53.74 45900 53.74 up up correct
PPH.US VanEck Vectors ETF Trust 20250814 0 85 86.24 84.84 86.15 139428 86.15 up down incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20250814 0 43.15 43.21 42.84 43.17 66500 43.17 up down incorrect
PRN.US Invesco DWA Industrials Momentum ETF 20250814 0 165.41 165.41 163.48 163.59 11100 163.59 down up incorrect
PSC.US Principal Exchange 20250814 0 54.4 54.67 53.865 54.19 52902 54.19 down up incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20250814 0 35.15 35.15 34.8 34.86 11000 34.86 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20250814 0 110.61 110.63 109.59 110.63 5700 110.63 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20250814 0 39.62 39.75 39.09 39.74 46300 39.74 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20250814 0 56.65 56.92 56.65 56.75 11800 56.75 up down incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20250814 0 39.68 39.87 39.5 39.84 16200 39.84 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20250814 0 147.86 147.86 145.92 146.03 2400 146.03 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20250814 0 75.8666 75.8666 75.8666 75.8666 50 75.8666
PSCT.US Invesco S&P SmallCap Information Technology ETF 20250814 0 47.38 47.38 46.82 47.2 6000 47.2 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20250814 0 55.13 55.33 55.13 55.33 12700 55.33 up up correct
PSET.US Principal Exchange 20250814 0 75.27 75.4947 75.145 75.4947 3053 75.4947 up up correct
PSL.US Invesco Exchange 20250814 0 111.62 111.62 110.73 110.84 3500 110.84 down down correct
PTF.US Invesco Exchange 20250814 0 68.68 69.09 68.05 68.65 23200 68.65 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20250814 0 39.11 39.22 38.92 39.22 8200 39.22 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20250814 0 44.33 44.49 44.19 44.19 2700 44.19 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20250814 0 41.82 41.91 41.68 41.9 3900 41.9 up up correct
PY.US Principal Exchange 20250814 0 50.984 51.2361 50.94 51.2361 7615 51.2361 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20250814 0 102.09 102.09 102.09 102.09 100 102.09
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20250814 0 55.79 56.37 55.75 56.37 11400 56.37 up up correct
QAT.US iShares MSCI Qatar ETF 20250814 0 20.6 20.619 20.52 20.52 4800 20.52 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20250814 0 36.17 36.4 35.9 36.37 32500 36.37 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20250814 0 31.6 31.6 31.574 31.574 1200 31.574 down down correct
QQEW.US First Trust NASDAQ 20250814 0 137.15 137.19 136.53 136.82 86100 136.82 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20250814 0 25.91 25.91 25.889 25.889 200 25.889 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20250814 0 39.7 39.91 39.7 39.841 25900 39.841 up up correct
QQQ.US Invesco QQQ Trust Series 1 20250814 0 578.28 581.88 577.91 579.89 45425000 579.89 up up correct
QQQA.US ProShares Trust 20250814 0 45.67 45.73 45.67 45.672 1200 45.672 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20250814 0 33.91 34.02 33.837 33.99 60500 33.99 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20250814 0 238.09 239.51 237.93 238.695 2851315 238.695 up up correct
QQXT.US First Trust NASDAQ 20250814 0 99.03 99.03 98.74 98.8 31700 98.8 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20250814 0 16.04 16.04 15.98 16 7200 15.8396 down down correct
QTEC.US First Trust Exchange 20250814 0 214.14 215.3 213.48 214.9 51000 214.9 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20250814 0 34.4 34.4 34.384 34.384 100 34.384 down down correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20250814 0 16.93 16.95 16.92 16.93 3408658 16.7614
QYLG.US Global X Funds 20250814 0 28.75 28.786 28.715 28.77 33300 28.6337 up up correct
RAYS.US Global X Solar ETF 20250814 0 9.5 9.5 9.34 9.39 3900 9.39 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20250814 0 65.24 65.45 65.02 65.38 1059000 65.38 up up correct
REIT.US ALPS Active REIT ETF 20250814 0 26.15 26.15 25.77 25.914 7900 25.914 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20250814 0 75.41 75.95 75.41 75.822 6900 75.822 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20250814 0 73.05 73.174 72.97 73.174 3100 73.174 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20250814 0 69.505 69.505 69.505 69.505 100 69.505
RING.US iShares MSCI Global Gold Miners ETF 20250814 0 49.22 49.59 48.85 49.05 144200 49.05 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20250814 0 34.62 34.7206 34.55 34.7206 2775 34.7206 up up correct
RNEM.US First Trust Exchange 20250814 0 54.46 54.47 54.42 54.43 1100 54.43 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20250814 0 36.63 36.63 36.4318 36.608 3098 36.608 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20250814 0 9.84 9.867 9.83 9.865 4300 9.865 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20250814 0 30.85 30.9665 30.85 30.9665 808 30.9665 up up correct
ROBT.US First Trust Exchange 20250814 0 50.52 50.615 50.118 50.48 54800 50.48 down down correct
RTH.US VanEck Vectors ETF Trust 20250814 0 247.68 248.455 247.3956 247.9314 3741 247.9314 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20250814 0 32.36 32.699 32.03 32.36 431117 32.36
SCZ.US iShares MSCI EAFE Small 20250814 0 74.88 75.12 74.79 75.1 541700 75.1 up up correct
SDG.US iShares MSCI Global Impact ETF 20250814 0 80.186 80.35 80.186 80.35 1000 80.35 up up correct
SDVY.US First Trust Exchange 20250814 0 37.28 37.36 37.09 37.27 933400 37.27 down down correct
SHV.US iShares Short Treasury Bond ETF 20250814 0 110.265 110.27 110.26 110.26 2417068 110.26 down down correct
SHY.US iShares Trust 20250814 0 82.71 82.72 82.68 82.7 3934101 82.7 down down correct
SKOR.US FlexShares Credit 20250814 0 48.86 48.89 48.84 48.8616 29704 48.8616 up up correct
SKYU.US ProShares Ultra Cloud Computing 20250814 0 32.474 32.474 32.474 32.474 100 32.474
SKYY.US First Trust Exchange 20250814 0 119.79 120.33 119.21 119.68 103700 119.68 down down correct
SLQD.US iShares Trust 20250814 0 50.63 50.63 50.59 50.6062 89137 50.6062 down down correct
SLVO.US Credit Suisse X 20250814 0 85.15 85.15 84.45 84.82 75610 83.2225 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20250814 0 298 302.8 297.28 301.92 5827000 301.92 up up correct
SNSR.US Global X Internet of Things ETF 20250814 0 37.6 37.831 37.499 37.831 10800 37.831 up up correct
SOCL.US Global X Funds 20250814 0 57.45 58.37 57.45 58.17 14500 58.17 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20250814 0 45.7 46.49 45.65 46.32 579800 46.32 up up correct
SOXX.US iShares Semiconductor ETF 20250814 0 250.36 255.06 250.05 254.14 5315700 254.14 up up correct
SPC.US CrossingBridge Pre 20250814 0 21.56 21.56 21.56 21.56 400 21.56
SPRX.US Spear Alpha ETF 20250814 0 34.44 34.59 33.93 34.541 72500 34.541 up up correct
SQLV.US Legg Mason ETF Investment Trust 20250814 0 42.112 42.112 42.112 42.112 100 42.112
SQQQ.US ProShares Trust 20250814 0 17.15 17.19 16.84 17.01 118971200 17.01 down down correct
SRET.US Global X SuperDividend REIT ETF 20250814 0 21.37 21.38 21.2 21.34 29925 21.34 down down correct
SUSB.US iShares ESG 1 20250814 0 25.19 25.195 25.1713 25.185 74362 25.185 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20250814 0 23.3 23.31 23.26 23.28 121347 23.28 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20250814 0 112.55 112.94 112.471 112.924 26200 112.924 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20250814 0 92.04 92.72 92 92.66 57300 92.66 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20250814 0 87.51 87.51 86.89 87.02 33397441 87.02 down down correct
TQQQ.US ProShares UltraPro QQQ 20250814 0 93.84 95.5878 93.64 94.6 53192879 94.6 up up correct
TUR.US iShares Inc. 20250814 0 34.06 34.26 33.95 34.11 450600 34.11 up up correct
UAE.US iShares MSCI UAE ETF 20250814 0 19.89 20.025 19.83 19.98 385600 19.98 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20250814 0 21.553 21.553 21.553 21.553 100 21.553
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20250814 0 56.815 56.815 55.512 55.512 2300 55.512 down down correct
UFO.US Procure ETF Trust II 20250814 0 30.73 30.979 30.39 30.676 40300 30.676 down down correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20250814 0 51.61 51.64 51.53 51.58 749344 51.58 down down correct
USMC.US Principal U.S. Mega 20250814 0 64.55 64.8499 64.55 64.8171 51105 64.8171 up up correct
USOI.US Credit Suisse X 20250814 0 50.92 51.6 50.82 51.5 85251 50.7212 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20250814 0 56.08 56.426 56.06 56.3 45700 56.3 up up correct
VCIT.US Vanguard Intermediate 20250814 0 83.12 83.2799 83.05 83.12 8871082 83.12
VCLT.US Vanguard Long 20250814 0 76.28 76.28 75.85 76 5379595 76 down down correct
VCSH.US Vanguard Scottsdale Funds 20250814 0 79.63 79.63 79.53 79.575 4467876 79.575 down down correct
VGIT.US Vanguard Intermediate 20250814 0 59.69 59.7 59.61 59.64 1324144 59.64 down down correct
VGLT.US Vanguard Scottsdale Funds 20250814 0 55.765 55.765 55.4163 55.48 1392456 55.48 down down correct
VGSH.US Vanguard Short 20250814 0 58.66 58.67 58.64 58.65 1899538 58.65 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20250814 0 88.54 88.88 88.52 88.81 202800 88.81 up up correct
VMBS.US Vanguard Mortgage 20250814 0 46.35 46.39 46.2726 46.32 1260251 46.32 down down correct
VNQI.US Vanguard Global ex 20250814 0 47 47.11 46.91 47.11 269400 47.11 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20250814 0 292.26 293.03 291.74 293.03 25300 293.03 up up correct
VONG.US Vanguard Scottsdale Funds 20250814 0 115.57 116.23 115.38 115.87 644100 115.87 up up correct
VONV.US Vanguard Scottsdale Funds 20250814 0 86.99 87.25 86.74 87.17 478400 87.17 up up correct
VPN.US Global X Funds 20250814 0 18.85 18.85 18.55 18.75 161280 18.75 down down correct
VRIG.US Invesco Actively Managed Exchange 20250814 0 25.15 25.15 25.139 25.14 474428 25.0333 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20250814 0 54.38 54.38 54 54.198 7500 54.198 down down correct
VSMV.US VictoryShares US Multi 20250814 0 51.02 51.02 50.863 51 3400 51 down down correct
VTC.US Vanguard Scottsdale Funds 20250814 0 77.53 77.56 77.4 77.465 43413 77.465 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20250814 0 283.6 284.68 283.6 284.68 15000 284.68 up up correct
VTIP.US Vanguard Malvern Funds 20250814 0 50.3 50.32 50.29 50.31 937833 50.31 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20250814 0 220.19 220.48 217.81 219.61 23400 219.61 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20250814 0 92.38 92.51 91.46 92.26 1728600 92.26 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20250814 0 147.68 148.08 146.58 148.08 9200 148.08 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20250814 0 66.26 66.285 66.08 66.18 570091 66.18 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20250814 0 71.03 71.19 70.92 71.14 3806700 71.14 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20250814 0 83.56 83.865 83.495 83.82 837000 83.82 up up correct
WBND.US Western Asset Total Return ETF 20250814 0 20.2 20.2 20.2 20.2 177 20.2
WCBR.US WisdomTree Trust 20250814 0 29.72 29.832 29.319 29.351 93200 29.351 down down correct
WINC.US Legg Mason ETF Investment Trust 20250814 0 24.192 24.21 24.192 24.21 500 24.21 up up correct
WNDY.US Global X Wind Energy ETF 20250814 0 12.22 12.22 12.02 12.06 600 12.06 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20250814 0 74.75 74.75 74.3 74.67 2400 74.67 down down correct
XT.US iShares Exponential Technologies ETF 20250814 0 66.3 66.49 66.1 66.39 67800 66.39 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20250814 0 9.84 9.8671 9.83 9.865 4281 9.865 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20250814 0 52.9 53.2099 52.9 53.1849 84439 53.1849 up up correct

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