CollectAI
close-nasdaq_etfs
2025/11/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251106 | 0 | 84.6 | 84.6 | 83.6428 | 83.6428 | 1020 | 83.5393 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251106 | 0 | 94.57 | 94.645 | 93.41 | 93.74 | 574188 | 92.5891 | down | down | correct |
| ACWI.US | iShares Trust | 20251106 | 0 | 140.385 | 140.59 | 139 | 139.34 | 4712974 | 138.1264 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251106 | 0 | 66.16 | 66.21 | 65.64 | 65.81 | 890617 | 64.7851 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251106 | 0 | 33.938 | 33.983 | 33.795 | 33.931 | 8800 | 33.7704 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251106 | 0 | 22.4506 | 22.4635 | 22.43 | 22.44 | 9390 | 22.1603 | down | up | incorrect |
| AIA.US | iShares Trust | 20251106 | 0 | 98.63 | 98.93 | 97.29 | 97.6903 | 67528 | 96.0168 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251106 | 0 | 51.98 | 52.08 | 50.8 | 51.1 | 2773200 | 51.0552 | down | up | incorrect |
| AIRR.US | First Trust Exchange | 20251106 | 0 | 99.56 | 99.56 | 96.64 | 96.99 | 453095 | 96.9637 | down | down | correct |
| ALTY.US | Global X Funds | 20251106 | 0 | 11.87 | 11.89 | 11.855 | 11.8558 | 24875 | 11.5591 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251106 | 0 | 29.28 | 29.29 | 29.1901 | 29.24 | 506803 | 28.6447 | down | down | correct |
| AQWA.US | Global X Funds | 20251106 | 0 | 19.73 | 19.782 | 19.452 | 19.498 | 207300 | 19.3233 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251106 | 0 | 181.96 | 181.96 | 181.2475 | 181.667 | 4664 | 180.7614 | down | down | correct |
| BGRN.US | iShares Trust | 20251106 | 0 | 48.01 | 48.1 | 48.01 | 48.0553 | 18505 | 47.3851 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251106 | 0 | 70.39 | 70.75 | 70 | 70.2476 | 9383 | 70.133 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251106 | 0 | 11.07 | 11.1 | 10.95 | 11.0345 | 18014 | 10.9116 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251106 | 0 | 41.05 | 41.05 | 40.26 | 40.38 | 1673 | 39.0716 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20251106 | 0 | 105.13 | 105.13 | 97.53 | 97.53 | 150200 | 95.7641 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251106 | 0 | 28.05 | 28.05 | 26.5 | 27.209 | 6200 | 26.428 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251106 | 0 | 74.295 | 74.4 | 74.28 | 74.37 | 6461208 | 73.4189 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251106 | 0 | 69.72 | 69.84 | 69.72 | 69.7943 | 87787 | 68.4571 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251106 | 0 | 49.65 | 49.68 | 49.64 | 49.64 | 3294172 | 48.3519 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251106 | 0 | 36.855 | 36.88 | 35.78 | 35.98 | 1088765 | 35.8253 | down | up | incorrect |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251106 | 0 | 20.705 | 20.71 | 20.7 | 20.705 | 948757 | 20.6036 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251106 | 0 | 19.58 | 19.58 | 19.57 | 19.57 | 650872 | 19.3031 | down | up | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251106 | 0 | 19.73 | 19.73 | 19.72 | 19.73 | 730999 | 19.4524 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251106 | 0 | 20.57 | 20.58 | 20.56 | 20.58 | 865283 | 20.2834 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251106 | 0 | 18.82 | 18.83 | 18.8 | 18.82 | 789700 | 18.5461 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251106 | 0 | 16.9 | 16.91 | 16.89 | 16.9 | 645300 | 16.6511 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251106 | 0 | 16.68 | 16.69 | 16.66 | 16.68 | 441600 | 16.4313 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251106 | 0 | 23.06 | 23.07 | 23.06 | 23.065 | 93531 | 22.9683 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251106 | 0 | 23.37 | 23.37 | 23.35 | 23.355 | 161074 | 22.9256 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251106 | 0 | 22.63 | 22.636 | 22.61 | 22.615 | 171100 | 22.1957 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251106 | 0 | 21.93 | 21.95 | 21.9 | 21.93 | 81800 | 21.4886 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251106 | 0 | 21.44 | 21.47 | 21.36 | 21.41 | 134300 | 20.9505 | down | down | correct |
| BSMP.US | Invesco Exchange | 20251106 | 0 | 24.52 | 24.53 | 24.52 | 24.525 | 72941 | 24.4676 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20251106 | 0 | 23.67 | 23.67 | 23.63 | 23.64 | 28700 | 23.4292 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251106 | 0 | 23.59 | 23.61 | 23.584 | 23.6 | 17400 | 23.3929 | up | up | correct |
| BSMS.US | Invesco Exchange | 20251106 | 0 | 23.4 | 23.43 | 23.34 | 23.37 | 79300 | 23.1584 | down | down | correct |
| BSMT.US | Invesco Exchange | 20251106 | 0 | 23.07 | 23.15 | 23.068 | 23.08 | 39200 | 22.8807 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251106 | 0 | 21.99 | 22.01 | 21.99 | 22 | 27600 | 21.8071 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251106 | 0 | 21.12 | 21.135 | 21.11 | 21.12 | 37400 | 20.9249 | |||
| BUG.US | Global X Funds | 20251106 | 0 | 33.22 | 33.41 | 32.62 | 33.17 | 341608 | 33.1571 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251106 | 0 | 76.14 | 76.82 | 75.9 | 75.9078 | 1330 | 74.8792 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251106 | 0 | 82.2 | 82.2 | 81.12 | 81.31 | 83485 | 80.9169 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20251106 | 0 | 64.72 | 65.07 | 64.72 | 64.783 | 14551 | 64.0916 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20251106 | 0 | 67.62 | 67.93 | 67.55 | 67.58 | 15352 | 66.8632 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251106 | 0 | 36.4815 | 36.4866 | 36.475 | 36.4866 | 582 | 35.8431 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251106 | 0 | 89.51 | 89.5459 | 89.0274 | 89.0274 | 3650 | 88.6739 | down | down | correct |
| CFO.US | Victory Portfolios II | 20251106 | 0 | 72.67 | 72.67 | 72.089 | 72.1543 | 15349 | 71.8664 | down | down | correct |
| CIBR.US | First Trust Exchange | 20251106 | 0 | 74.97 | 75.15 | 73.87 | 74.62 | 1101939 | 74.4151 | down | down | correct |
| CIL.US | Victory Portfolios II | 20251106 | 0 | 51.83 | 51.83 | 51.6743 | 51.6743 | 144 | 51.55 | down | down | correct |
| CLOU.US | Global X Funds | 20251106 | 0 | 23.67 | 23.785 | 23.15 | 23.37 | 244400 | 23.37 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251106 | 0 | 26.71 | 26.76 | 26.59 | 26.6947 | 63306 | 24.7531 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251106 | 0 | 57.36 | 57.45 | 57.04 | 57.0517 | 24041 | 56.4649 | down | down | correct |
| CTEC.US | Global X Funds | 20251106 | 0 | 63.38 | 63.38 | 60.13 | 60.62 | 10804 | 60.3078 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20251106 | 0 | 42.49 | 42.51 | 42.19 | 42.19 | 6800 | 41.8526 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251106 | 0 | 28 | 28 | 27.81 | 27.8147 | 2343 | 27.7815 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251106 | 0 | 23.75 | 23.75 | 21.94 | 22 | 391100 | 22 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251106 | 0 | 43.83 | 43.88 | 43.4583 | 43.5794 | 54970 | 43.4982 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251106 | 0 | 8.78 | 8.78 | 8.64 | 8.65 | 13805 | 8.65 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251106 | 0 | 39.49 | 39.49 | 39.3094 | 39.3094 | 4985 | 39.0457 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251106 | 0 | 42.44 | 42.44 | 42.199 | 42.199 | 2500 | 41.7955 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251106 | 0 | 30.039 | 30.07 | 29.87 | 29.901 | 8700 | 29.8146 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251106 | 0 | 49.04 | 49.13 | 48.33 | 48.3587 | 12595 | 48.0556 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251106 | 0 | 88.35 | 88.43 | 87.72 | 87.87 | 1041288 | 87.4786 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251106 | 0 | 76.25 | 76.25 | 75.67 | 75.76 | 52700 | 73.3152 | down | down | correct |
| DRIV.US | Global X Funds | 20251106 | 0 | 30.18 | 30.29 | 29.5095 | 29.6466 | 52230 | 29.5034 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251106 | 0 | 33.655 | 33.82 | 33.5106 | 33.5874 | 6321 | 33.5083 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251106 | 0 | 34.57 | 34.73 | 34.5 | 34.58 | 9500 | 34.4812 | up | up | correct |
| DVY.US | iShares Trust | 20251106 | 0 | 138.68 | 139.73 | 138.62 | 138.77 | 337300 | 137.2173 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251106 | 0 | 92.02 | 92.02 | 90.41 | 90.41 | 11600 | 90.41 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20251106 | 0 | 43.2 | 43.51 | 43.15 | 43.239 | 13600 | 42.9109 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251106 | 0 | 7.15 | 7.24 | 7.15 | 7.23 | 42794 | 6.7984 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20251106 | 0 | 54.05 | 54.17 | 53.57 | 53.682 | 5900 | 53.6662 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20251106 | 0 | 43.93 | 43.93 | 43.5504 | 43.625 | 6670 | 43.3977 | down | down | correct |
| EBIZ.US | Global X Funds | 20251106 | 0 | 32.69 | 32.69 | 32.53 | 32.53 | 13306 | 32.4624 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251106 | 0 | 25.28 | 25.34 | 25.19 | 25.227 | 38700 | 24.3683 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251106 | 0 | 94.93 | 95.09 | 93.98 | 94.25 | 201379 | 93.0166 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251106 | 0 | 18.4005 | 18.55 | 18.4005 | 18.535 | 9493 | 18.1723 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251106 | 0 | 96.06 | 96.09 | 95.885 | 95.97 | 6867790 | 94.4225 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251106 | 0 | 66.58 | 67.02 | 66.57 | 66.6827 | 4397 | 65.5389 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251106 | 0 | 26.6968 | 26.6968 | 26.6968 | 26.6968 | 142 | 25.8998 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251106 | 0 | 71.71 | 71.77 | 70.91 | 71.15 | 2760987 | 69.8207 | down | up | incorrect |
| EMXF.US | iShares Trust | 20251106 | 0 | 47.46 | 47.46 | 47.01 | 47.064 | 9800 | 45.9905 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20251106 | 0 | 45.69 | 45.69 | 45.06 | 45.3331 | 2918 | 44.7633 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251106 | 0 | 62.6553 | 62.6553 | 62.6553 | 62.6553 | 15 | 62.4442 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251106 | 0 | 93.82 | 93.88 | 93.26 | 93.5 | 170942 | 91.7576 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251106 | 0 | 44.63 | 44.77 | 44.21 | 44.37 | 663993 | 43.6286 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251106 | 0 | 148.29 | 148.5 | 146.52 | 146.89 | 503058 | 146.4408 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251106 | 0 | 28.337 | 28.337 | 28.337 | 28.337 | 200 | 28.2149 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251106 | 0 | 113.23 | 113.23 | 112.14 | 112.27 | 16564 | 110.8978 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251106 | 0 | 34.13 | 34.1623 | 33.95 | 34.04 | 988187 | 33.5592 | down | down | correct |
| EWJV.US | iShares Trust | 20251106 | 0 | 39.41 | 39.469 | 39.17 | 39.35 | 36800 | 37.7121 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251106 | 0 | 13.96 | 13.96 | 13.81 | 13.818 | 38298 | 13.4396 | down | down | correct |
| FAAR.US | First Trust Exchange | 20251106 | 0 | 30.03 | 30.18 | 30.03 | 30.14 | 28175 | 27.4572 | up | up | correct |
| FAB.US | First Trust Exchange | 20251106 | 0 | 85.49 | 85.72 | 85.0031 | 85.0031 | 1431 | 84.5232 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251106 | 0 | 162.64 | 162.64 | 159 | 159.2319 | 7413 | 159.2233 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251106 | 0 | 27.35 | 27.36 | 27.2618 | 27.31 | 428425 | 26.7296 | down | down | correct |
| FCA.US | First Trust Exchange | 20251106 | 0 | 29.18 | 29.25 | 28.92 | 29.11 | 1100 | 28.9767 | down | down | correct |
| FCAL.US | First Trust Exchange | 20251106 | 0 | 49.35 | 49.37 | 49.2701 | 49.33 | 6570 | 48.7819 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251106 | 0 | 22.81 | 22.81 | 22.635 | 22.6682 | 12187 | 22.1448 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251106 | 0 | 44.12 | 44.14 | 43.5509 | 43.5509 | 99195 | 43.3686 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251106 | 0 | 26.32 | 26.33 | 26.05 | 26.0991 | 304342 | 25.903 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251106 | 0 | 36.99 | 37.14 | 36.79 | 36.9 | 3913 | 36.4985 | down | down | correct |
| FDT.US | First Trust Exchange | 20251106 | 0 | 76.67 | 76.935 | 76.1814 | 76.4067 | 27875 | 75.3525 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20251106 | 0 | 55.3899 | 55.3899 | 55.284 | 55.284 | 212 | 54.6813 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251106 | 0 | 27.24 | 27.31 | 27.07 | 27.15 | 19100 | 26.9405 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251106 | 0 | 29.07 | 29.555 | 29.07 | 29.52 | 32660 | 28.956 | up | up | correct |
| FEMS.US | First Trust Exchange | 20251106 | 0 | 42.66 | 42.66 | 42.0701 | 42.23 | 5845 | 41.591 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251106 | 0 | 50.64 | 50.64 | 50.34 | 50.52 | 35500 | 50.0028 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20251106 | 0 | 58.34 | 58.34 | 58.0866 | 58.0866 | 861 | 57.6255 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251106 | 0 | 116.39 | 116.39 | 115.02 | 115.2151 | 8587 | 114.8252 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251106 | 0 | 58.11 | 58.33 | 57.74 | 58.052 | 2198 | 58.0153 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251106 | 0 | 38.31 | 38.36 | 38.129 | 38.256 | 20100 | 38.2231 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251106 | 0 | 19.89 | 19.9106 | 19.83 | 19.91 | 9565 | 19.6157 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20251106 | 0 | 32.55 | 32.55 | 31.27 | 31.27 | 440546 | 31.0926 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251106 | 0 | 44.54 | 44.665 | 44.46 | 44.545 | 556077 | 43.8384 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251106 | 0 | 66.79 | 67.22 | 66.45 | 67.01 | 4200 | 65.7159 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251106 | 0 | 47.39 | 47.39 | 47.37 | 47.37 | 400 | 46.9311 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251106 | 0 | 21.99 | 22.01 | 21.95 | 22.01 | 1867 | 21.7118 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20251106 | 0 | 51.25 | 51.26 | 51.11 | 51.25 | 139219 | 50.6513 | |||
| FMHI.US | First Trust Exchange | 20251106 | 0 | 47.88 | 48.0399 | 47.88 | 48.0018 | 120872 | 47.3203 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251106 | 0 | 53.35 | 53.47 | 52.8 | 52.8404 | 6302 | 52.5752 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251106 | 0 | 123.59 | 124.06 | 121.78 | 121.9943 | 13689 | 121.6287 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251106 | 0 | 91.96 | 91.96 | 90.2 | 90.27 | 8600 | 90.27 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251106 | 0 | 38.66 | 38.998 | 38.6467 | 38.6467 | 2277 | 37.6402 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251106 | 0 | 30.59 | 30.59 | 30.28 | 30.395 | 17960 | 30.2982 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251106 | 0 | 59.54 | 59.555 | 58.73 | 58.8737 | 10741 | 58.807 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251106 | 0 | 75.5 | 75.5 | 75.5 | 75.5 | 100 | 75.2266 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251106 | 0 | 82.58 | 82.93 | 82.22 | 82.2574 | 38353 | 81.7643 | down | down | correct |
| FTAG.US | First Trust Exchange | 20251106 | 0 | 25.2731 | 25.2731 | 25.2731 | 25.2731 | 271 | 25.2089 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251106 | 0 | 160.9918 | 160.9918 | 157.99 | 158.6388 | 25461 | 158.6069 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251106 | 0 | 90.89 | 91.0775 | 90.31 | 90.5507 | 420710 | 90.2971 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251106 | 0 | 26.66 | 26.69 | 26.445 | 26.575 | 462779 | 22.9176 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20251106 | 0 | 23.74 | 23.7488 | 23.51 | 23.56 | 382520 | 22.8609 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251106 | 0 | 14.73 | 14.73 | 14.6585 | 14.6585 | 7589 | 14.553 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251106 | 0 | 45.82 | 45.84 | 45.6717 | 45.82 | 234007 | 44.8678 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251106 | 0 | 59.91 | 59.95 | 59.91 | 59.94 | 998346 | 59.15 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251106 | 0 | 20.67 | 20.74 | 20.55 | 20.56 | 13892 | 20.3742 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251106 | 0 | 30.17 | 30.28 | 30.17 | 30.2268 | 2682 | 30.1069 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251106 | 0 | 126.83 | 126.9314 | 123.43 | 124.0708 | 15506 | 123.9602 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251106 | 0 | 27.5721 | 27.59 | 27.33 | 27.4248 | 14197 | 27.2182 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251106 | 0 | 34.65 | 34.94 | 34.41 | 34.6049 | 96071 | 34.3985 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251106 | 0 | 35.5853 | 35.8414 | 35.5853 | 35.6686 | 1464 | 35.5151 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251106 | 0 | 61.27 | 61.3945 | 60.57 | 60.6286 | 112277 | 60.4992 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251106 | 0 | 35.88 | 35.91 | 35.74 | 35.7782 | 10159 | 35.4644 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251106 | 0 | 94.31 | 94.31 | 91.92 | 91.95 | 39200 | 91.95 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251106 | 0 | 54.86 | 54.97 | 54.0996 | 54.0996 | 4760 | 53.8019 | down | down | correct |
| FYX.US | First Trust Exchange | 20251106 | 0 | 109.94 | 109.94 | 107.8521 | 107.8521 | 13720 | 107.5124 | down | down | correct |
| GLDI.US | Credit Suisse X | 20251106 | 0 | 168.6 | 169 | 167.5 | 168.38 | 11100 | 155.4255 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251106 | 0 | 44.55 | 44.63 | 44.5 | 44.5514 | 15550 | 43.9362 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251106 | 0 | 43.21 | 43.21 | 42.298 | 42.838 | 4728 | 42.2953 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251106 | 0 | 156.44 | 156.68 | 154.25 | 155.15 | 336262 | 154.813 | down | down | correct |
| GXTG.US | Global X Funds | 20251106 | 0 | 27.6 | 27.6 | 27.021 | 27.0613 | 1660 | 26.7596 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251106 | 0 | 42.33 | 42.55 | 42.33 | 42.449 | 1100 | 41.3392 | up | up | correct |
| HERO.US | Global X Funds | 20251106 | 0 | 32.2 | 32.36 | 31.72 | 31.89 | 49300 | 31.5373 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251106 | 0 | 61.07 | 61.07 | 60.382 | 60.52 | 68000 | 60.4456 | down | down | correct |
| HNDL.US | Strategy Shares | 20251106 | 0 | 22.1 | 22.25 | 22.09 | 22.1 | 52200 | 21.5895 | |||
| HYDR.US | Global X Hydrogen ETF | 20251106 | 0 | 46.92 | 46.92 | 44.29 | 44.52 | 63300 | 43.2604 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251106 | 0 | 41.75 | 41.95 | 41.5 | 41.75 | 176189 | 40.8545 | |||
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251106 | 0 | 47.07 | 47.07 | 46.9 | 46.986 | 18000 | 46.0583 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251106 | 0 | 22.46 | 22.49 | 22.38 | 22.4329 | 25770 | 22.0107 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20251106 | 0 | 157.68 | 159.05 | 157.3 | 158.43 | 1636693 | 158.2588 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251106 | 0 | 26.45 | 26.652 | 26.45 | 26.521 | 17300 | 26.4367 | up | up | correct |
| IBTA.US | iShares Trust | 20251106 | 0 | 29.43 | 29.67 | 28.7 | 29.02 | 289750 | 29.02 | down | down | correct |
| IBTF.US | iShares Trust | 20251106 | 0 | 23.29 | 23.3 | 23.29 | 23.29 | 770300 | 23.2147 | |||
| IBTG.US | iShares Trust | 20251106 | 0 | 22.89 | 22.89 | 22.88 | 22.885 | 330300 | 22.5906 | down | up | incorrect |
| IBTH.US | iShares Trust | 20251106 | 0 | 22.45 | 22.46 | 22.445 | 22.455 | 440300 | 22.182 | up | up | correct |
| IBTI.US | iShares Trust | 20251106 | 0 | 22.34 | 22.36 | 22.34 | 22.355 | 208700 | 22.0853 | up | up | correct |
| IBTJ.US | iShares Trust | 20251106 | 0 | 21.93 | 21.96 | 21.925 | 21.945 | 818500 | 21.6839 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251106 | 0 | 19.86 | 19.88 | 19.8505 | 19.865 | 130312 | 19.6293 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251106 | 0 | 20.56 | 20.59 | 20.555 | 20.575 | 281300 | 20.3204 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251106 | 0 | 18.08 | 18.1 | 17.7 | 17.77 | 3075629 | 17.6326 | down | down | correct |
| IEF.US | iShares 7 | 20251106 | 0 | 96.52 | 96.72 | 96.51 | 96.65 | 7665059 | 95.4641 | up | up | correct |
| IEI.US | iShares 3 | 20251106 | 0 | 119.44 | 119.6 | 119.4201 | 119.53 | 1523975 | 118.1226 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251106 | 0 | 65.33 | 65.33 | 64.85 | 64.93 | 6192 | 64.1526 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251106 | 0 | 22.747 | 22.8286 | 22.67 | 22.7419 | 8410 | 22.4326 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251106 | 0 | 24.3133 | 24.4493 | 24.13 | 24.3197 | 17438 | 24.1712 | up | down | incorrect |
| IGF.US | iShares Trust | 20251106 | 0 | 61.12 | 61.3801 | 61.11 | 61.14 | 609345 | 60.1621 | up | up | correct |
| IGIB.US | iShares 5 | 20251106 | 0 | 53.88 | 53.91 | 53.85 | 53.9 | 2044829 | 53.0618 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20251106 | 0 | 42.26 | 42.26 | 41.89 | 42.1 | 84491 | 41.5141 | down | up | incorrect |
| IGSB.US | iShares 1 | 20251106 | 0 | 52.85 | 52.87 | 52.825 | 52.86 | 2984059 | 52.0673 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251106 | 0 | 22.53 | 22.53 | 22.51 | 22.515 | 6992 | 22.0195 | down | down | correct |
| IJT.US | iShares S&P Small | 20251106 | 0 | 140.94 | 140.94 | 138.74 | 138.89 | 106614 | 138.4879 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251106 | 0 | 79.53 | 79.84 | 79.31 | 79.31 | 15900 | 78.7973 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251106 | 0 | 52.75 | 52.75 | 52.36 | 52.53 | 76962 | 48.5159 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251106 | 0 | 27.32 | 27.32 | 27.299 | 27.299 | 6600 | 26.8274 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251106 | 0 | 52.78 | 52.99 | 52.6645 | 52.877 | 27128 | 52.1777 | up | down | incorrect |
| ISHG.US | iShares 1 | 20251106 | 0 | 74.94 | 75.1 | 74.89 | 75.065 | 14001 | 73.9866 | up | up | correct |
| ISTB.US | iShares Core 1 | 20251106 | 0 | 48.73 | 48.7399 | 48.71 | 48.73 | 338942 | 48.059 | |||
| IUS.US | Invesco RAFI Strategic US ETF | 20251106 | 0 | 55.83 | 55.875 | 55.4301 | 55.48 | 40834 | 55.2752 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251106 | 0 | 46.68 | 46.72 | 46.645 | 46.69 | 3001183 | 46.0523 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251106 | 0 | 168.26 | 168.2699 | 165.4295 | 165.86 | 431597 | 165.598 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251106 | 0 | 100.57 | 100.81 | 99.9846 | 100.05 | 767405 | 99.5162 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251106 | 0 | 83.585 | 83.68 | 82.9916 | 83.23 | 1230716 | 81.6954 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20251106 | 0 | 79.53 | 79.835 | 79.314 | 79.314 | 15878 | 79.314 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20251106 | 0 | 42.46 | 42.46 | 41.875 | 42.02 | 32200 | 41.7492 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251106 | 0 | 75.13 | 75.13 | 72.9746 | 72.9746 | 12552 | 72.8524 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251106 | 0 | 77.22 | 77.68 | 76.4 | 77.02 | 1513315 | 76.619 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251106 | 0 | 13.59 | 13.6955 | 13.52 | 13.525 | 148492 | 12.9596 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251106 | 0 | 119.41 | 119.52 | 118.75 | 118.87 | 39977 | 118.3063 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251106 | 0 | 58.0389 | 58.0389 | 57.84 | 57.84 | 572 | 57.4367 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251106 | 0 | 15.11 | 15.17 | 15.01 | 15.08 | 171815 | 14.6116 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251106 | 0 | 43.26 | 43.26 | 43.15 | 43.1927 | 7528 | 42.2603 | down | down | correct |
| KROP.US | Global X Funds | 20251106 | 0 | 30.03 | 30.0615 | 29.9303 | 29.9303 | 2125 | 29.3402 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251106 | 0 | 59.99 | 60 | 58.949 | 58.949 | 15500 | 57.6684 | down | down | correct |
| LDSF.US | First Trust Exchange | 20251106 | 0 | 19.15 | 19.15 | 19.1 | 19.115 | 27800 | 18.8264 | down | down | correct |
| LEGR.US | First Trust Exchange | 20251106 | 0 | 57.94 | 57.94 | 57.285 | 57.4715 | 3821 | 57.218 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251106 | 0 | 50 | 50.0199 | 49.86 | 49.92 | 699031 | 49.2467 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251106 | 0 | 84.64 | 84.64 | 82.9 | 83.1607 | 11857 | 83.0571 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251106 | 0 | 39.49 | 39.67 | 39.4649 | 39.4649 | 47249 | 39.0427 | down | down | correct |
| MBB.US | iShares Trust | 20251106 | 0 | 95.26 | 95.3788 | 95.23 | 95.31 | 2384233 | 93.9829 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20251106 | 0 | 64.245 | 64.53 | 63.76 | 63.97 | 3534866 | 63.1976 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20251106 | 0 | 15.67 | 15.7875 | 15.67 | 15.7221 | 56888 | 15.4013 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20251106 | 0 | 46.46 | 46.46 | 45.662 | 45.6966 | 7719 | 45.6008 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20251106 | 0 | 58.49 | 58.49 | 57.96 | 58.11 | 15900 | 57.3891 | down | down | correct |
| NXTG.US | First Trust Exchange | 20251106 | 0 | 107.83 | 107.83 | 106.78 | 106.998 | 8704 | 106.4738 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251106 | 0 | 92.41 | 92.41 | 90.5 | 90.66 | 450682 | 90.5129 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251106 | 0 | 13.61 | 13.62 | 13.52 | 13.6 | 4185003 | 13.0917 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251106 | 0 | 118.84 | 118.84 | 116.31 | 116.36 | 16300 | 116.36 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251106 | 0 | 20.33 | 20.37 | 20.16 | 20.16 | 593518 | 19.8464 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251106 | 0 | 95.09 | 95.09 | 93.51 | 93.85 | 5700 | 93.85 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251106 | 0 | 31.09 | 31.12 | 30.96 | 30.96 | 3876545 | 30.5172 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251106 | 0 | 56.29 | 56.29 | 55.7549 | 55.7549 | 1041 | 55.634 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20251106 | 0 | 50.66 | 50.66 | 50.3601 | 50.4704 | 20292 | 50.2898 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20251106 | 0 | 31.8 | 32.0264 | 31.3176 | 31.3176 | 13141 | 31.1012 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20251106 | 0 | 72.38 | 72.84 | 71.62 | 71.64 | 128022 | 71.5566 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251106 | 0 | 21.35 | 21.389 | 21.28 | 21.33 | 47213 | 21.2145 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251106 | 0 | 24.01 | 24.2893 | 24.01 | 24.1845 | 11143 | 23.9459 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20251106 | 0 | 45.14 | 45.14 | 44.96 | 45.0588 | 2310 | 45.0189 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251106 | 0 | 47.92 | 47.92 | 47.4428 | 47.6563 | 30094 | 47.4582 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20251106 | 0 | 129.505 | 129.66 | 128 | 128.1 | 12815 | 127.841 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251106 | 0 | 54.85 | 54.85 | 53.83 | 53.89 | 30400 | 53.89 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251106 | 0 | 93.64 | 94.89 | 93.37 | 94.3 | 578069 | 94.0192 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251106 | 0 | 45.1 | 45.19 | 44.355 | 44.37 | 73745 | 44.2619 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251106 | 0 | 181.65 | 181.65 | 175.1 | 175.27 | 5500 | 175.27 | down | down | correct |
| PSC.US | Principal Exchange | 20251106 | 0 | 57.1 | 57.1 | 55.7 | 55.9 | 78823 | 55.8233 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251106 | 0 | 31.93 | 31.93 | 31.62 | 31.6234 | 5712 | 31.4837 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251106 | 0 | 101.81 | 101.81 | 98.85 | 98.9148 | 1646 | 98.6516 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251106 | 0 | 42.61 | 43.3 | 42.28 | 42.6 | 6923 | 42.306 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251106 | 0 | 55.1394 | 55.1394 | 54.9421 | 54.9421 | 229 | 54.6677 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251106 | 0 | 42.75 | 42.75 | 41.91 | 41.91 | 22800 | 41.91 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251106 | 0 | 149.25 | 149.25 | 145.9541 | 145.9541 | 1364 | 144.279 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251106 | 0 | 76 | 76.85 | 75.1007 | 75.1007 | 1421 | 74.845 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251106 | 0 | 59.21 | 59.86 | 58.09 | 58.24 | 18000 | 58.24 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251106 | 0 | 60.55 | 60.5838 | 60.2059 | 60.2059 | 1440 | 59.9635 | down | up | incorrect |
| PSET.US | Principal Exchange | 20251106 | 0 | 75.5 | 75.645 | 75.3 | 75.3197 | 1897 | 75.1856 | down | down | correct |
| PSL.US | Invesco Exchange | 20251106 | 0 | 100.265 | 100.265 | 99.49 | 99.5247 | 4871 | 99.295 | down | down | correct |
| PTF.US | Invesco Exchange | 20251106 | 0 | 81.05 | 81.44 | 77.89 | 77.89 | 18000 | 77.89 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251106 | 0 | 47.72 | 47.72 | 47.2601 | 47.4131 | 2108 | 46.0133 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251106 | 0 | 46.5 | 46.5 | 46.0402 | 46.0402 | 11120 | 45.7767 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251106 | 0 | 46.3096 | 46.31 | 45.8937 | 45.8937 | 1228 | 45.6594 | down | up | incorrect |
| PY.US | Principal Exchange | 20251106 | 0 | 51.161 | 51.161 | 50.83 | 50.846 | 7716 | 50.5757 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251106 | 0 | 101.4 | 101.4 | 99.0691 | 99.0691 | 2888 | 98.932 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251106 | 0 | 54.34 | 54.36 | 53.81 | 53.9358 | 21420 | 53.4941 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251106 | 0 | 19.5 | 19.5 | 19.451 | 19.46 | 1400 | 19.2276 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251106 | 0 | 47.22 | 47.22 | 45.44 | 45.84 | 282240 | 45.7967 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251106 | 0 | 32.567 | 32.567 | 32.567 | 32.567 | 100 | 28.4208 | |||
| QQEW.US | First Trust NASDAQ | 20251106 | 0 | 142.48 | 142.48 | 140.08 | 140.3245 | 49937 | 140.1425 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251106 | 0 | 27.81 | 27.81 | 27.3784 | 27.3784 | 498 | 24.0929 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251106 | 0 | 43.01 | 43.01 | 42.16 | 42.22 | 32200 | 42.1753 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251106 | 0 | 621.79 | 622.04 | 610.3 | 611.67 | 72115125 | 610.8828 | down | down | correct |
| QQQA.US | ProShares Trust | 20251106 | 0 | 49.93 | 49.93 | 48.79 | 48.811 | 7500 | 48.8081 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251106 | 0 | 36.46 | 36.5545 | 35.89 | 36.05 | 87724 | 35.9864 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251106 | 0 | 255.99 | 256.07 | 251.27 | 251.83 | 5797575 | 251.5099 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20251106 | 0 | 97.87 | 97.87 | 96.66 | 96.66 | 9500 | 95.9909 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251106 | 0 | 16.089 | 16.09 | 16.053 | 16.055 | 2100 | 15.4206 | down | down | correct |
| QTEC.US | First Trust Exchange | 20251106 | 0 | 237.59 | 237.59 | 231.84 | 233.22 | 127400 | 233.22 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251106 | 0 | 36.036 | 36.036 | 36.036 | 36.036 | 100 | 30.4503 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251106 | 0 | 17.45 | 17.45 | 17.34 | 17.35 | 9579277 | 16.6667 | down | down | correct |
| QYLG.US | Global X Funds | 20251106 | 0 | 30.19 | 30.19 | 29.77 | 29.85 | 86600 | 26.4149 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251106 | 0 | 67.61 | 67.61 | 66.66 | 66.88 | 1526518 | 66.6907 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20251106 | 0 | 26.46 | 26.56 | 26.4 | 26.442 | 6300 | 26.2355 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251106 | 0 | 77.37 | 77.45 | 77.08 | 77.3165 | 4564 | 76.3617 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251106 | 0 | 78.27 | 78.285 | 77.475 | 77.8323 | 9003 | 77.1981 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251106 | 0 | 72.415 | 72.415 | 72.415 | 72.415 | 22 | 71.7563 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251106 | 0 | 61.25 | 62.0795 | 60.6 | 60.65 | 145114 | 60.336 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251106 | 0 | 34.9484 | 35.12 | 34.9 | 34.9782 | 6255 | 34.9782 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20251106 | 0 | 54.87 | 54.87 | 54.69 | 54.795 | 2875 | 54.467 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251106 | 0 | 35.19 | 35.19 | 34.94 | 34.9533 | 2186 | 34.9533 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251106 | 0 | 34 | 34 | 33.88 | 33.985 | 1596 | 33.6046 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251106 | 0 | 30.15 | 30.23 | 30.15 | 30.1664 | 1487 | 30.1664 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20251106 | 0 | 54.11 | 54.14 | 52.72 | 52.919 | 80200 | 52.919 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20251106 | 0 | 250.93 | 250.93 | 249.64 | 250.2431 | 3916 | 247.8475 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251106 | 0 | 28.79 | 30.23 | 28.79 | 30.1 | 2120915 | 29.2271 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251106 | 0 | 75.43 | 75.64 | 74.995 | 75.22 | 874375 | 73.7791 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251106 | 0 | 84.665 | 85.11 | 84.65 | 84.7679 | 3830 | 83.9181 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251106 | 0 | 37.76 | 37.87 | 37.295 | 37.38 | 1036085 | 37.2562 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251106 | 0 | 110.17 | 110.19 | 110.17 | 110.19 | 2422656 | 108.8441 | up | up | correct |
| SHY.US | iShares Trust | 20251106 | 0 | 82.78 | 82.82 | 82.77 | 82.79 | 3725171 | 81.8209 | up | up | correct |
| SKOR.US | FlexShares Credit | 20251106 | 0 | 49.04 | 49.09 | 49.04 | 49.08 | 22645 | 48.3375 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251106 | 0 | 42.29 | 42.29 | 41.359 | 41.359 | 600 | 41.2269 | down | down | correct |
| SKYY.US | First Trust Exchange | 20251106 | 0 | 139.22 | 139.28 | 135.53 | 136.92 | 190800 | 136.92 | down | down | correct |
| SLQD.US | iShares Trust | 20251106 | 0 | 50.67 | 50.67 | 50.64 | 50.66 | 236231 | 49.9426 | down | down | correct |
| SLVO.US | Credit Suisse X | 20251106 | 0 | 91.38 | 92 | 90 | 90.77 | 24800 | 74.6064 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251106 | 0 | 359.59 | 360.15 | 348.71 | 351.09 | 9600500 | 350.0009 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20251106 | 0 | 37.4482 | 37.4482 | 36.88 | 37.0753 | 9038 | 36.9263 | down | down | correct |
| SOCL.US | Global X Funds | 20251106 | 0 | 56.22 | 56.61 | 56.02 | 56.03 | 35222 | 55.9004 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251106 | 0 | 56.75 | 56.885 | 54.9 | 55.25 | 796800 | 55.1885 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20251106 | 0 | 305 | 305.89 | 295.35 | 297.5 | 8548300 | 297.0647 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20251106 | 0 | 21.98 | 22.92 | 21.98 | 22.334 | 20523 | 19.562 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20251106 | 0 | 42.35 | 42.62 | 40.5 | 40.96 | 143400 | 40.96 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251106 | 0 | 41.69 | 41.6901 | 41.3969 | 41.3969 | 2074 | 41.258 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251106 | 0 | 13.62 | 14.37 | 13.61 | 14.28 | 40973920 | 69.8013 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251106 | 0 | 21.63 | 21.635 | 21.498 | 21.555 | 22052 | 20.987 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20251106 | 0 | 25.22 | 25.23 | 25.2 | 25.23 | 118075 | 24.8542 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251106 | 0 | 23.44 | 23.48 | 23.44 | 23.475 | 171705 | 23.1324 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251106 | 0 | 120.19 | 120.19 | 118.285 | 118.517 | 36200 | 118.1691 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251106 | 0 | 99.15 | 99.15 | 97.63 | 98.0494 | 107776 | 97.5692 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251106 | 0 | 89.56 | 89.85 | 89.53 | 89.76 | 33027400 | 88.4602 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251106 | 0 | 112.37 | 112.5 | 106.12 | 106.89 | 156461400 | 53.3614 | down | down | correct |
| TUR.US | iShares Inc. | 20251106 | 0 | 34.26 | 34.3694 | 34.2237 | 34.25 | 68435 | 33.9016 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20251106 | 0 | 19.41 | 19.41 | 19.23 | 19.31 | 124800 | 19.1227 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251106 | 0 | 21.79 | 21.811 | 21.79 | 21.811 | 1400 | 21.5263 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251106 | 0 | 58.33 | 58.5 | 58.33 | 58.371 | 600 | 57.9701 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20251106 | 0 | 35.45 | 35.45 | 34.02 | 34.07 | 139300 | 33.9912 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251106 | 0 | 51.94 | 51.99 | 51.9201 | 51.98 | 1711714 | 51.1826 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20251106 | 0 | 68.72 | 68.72 | 67.85 | 67.9964 | 60401 | 67.8585 | down | down | correct |
| USOI.US | Credit Suisse X | 20251106 | 0 | 49.03 | 49.24 | 48.585 | 48.997 | 50100 | 46.5093 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251106 | 0 | 58.01 | 58.04 | 56.931 | 57.002 | 51500 | 56.8245 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251106 | 0 | 83.75 | 83.81 | 83.71 | 83.79 | 8743997 | 82.5136 | up | up | correct |
| VCLT.US | Vanguard Long | 20251106 | 0 | 76.95 | 77.06 | 76.825 | 77.06 | 6646761 | 75.7113 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251106 | 0 | 79.64 | 79.67 | 79.63 | 79.65 | 6405502 | 78.5027 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20251106 | 0 | 60 | 60.0999 | 59.9945 | 60.07 | 2458599 | 59.3304 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251106 | 0 | 56.95 | 57.1299 | 56.935 | 57.08 | 1212940 | 56.2589 | up | up | correct |
| VGSH.US | Vanguard Short | 20251106 | 0 | 58.7 | 58.74 | 58.69 | 58.73 | 2588792 | 58.0055 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251106 | 0 | 89 | 89.07 | 88.3711 | 88.63 | 301668 | 88.114 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20251106 | 0 | 47.05 | 47.095 | 47.0001 | 47.06 | 1572150 | 46.4209 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20251106 | 0 | 47.04 | 47.16 | 46.93 | 47.06 | 172264 | 44.9244 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251106 | 0 | 306.09 | 306.83 | 303 | 303.5 | 64823 | 302.6438 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20251106 | 0 | 123.28 | 123.36 | 121.18 | 121.56 | 9795934 | 121.4225 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20251106 | 0 | 89.56 | 89.78 | 89 | 89.15 | 364801 | 88.6763 | down | down | correct |
| VPN.US | Global X Funds | 20251106 | 0 | 22.145 | 22.19 | 21.71 | 21.73 | 469393 | 21.5911 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251106 | 0 | 25.11 | 25.11 | 25.1 | 25.105 | 159874 | 24.7112 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251106 | 0 | 51.577 | 51.6613 | 51.41 | 51.4237 | 2887 | 50.9936 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20251106 | 0 | 53.365 | 53.4 | 53.208 | 53.2745 | 3388 | 53.057 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251106 | 0 | 77.96 | 78.04 | 77.9101 | 78.02 | 77353 | 76.7969 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251106 | 0 | 298.46 | 298.46 | 294.71 | 295.28 | 43810 | 294.4053 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251106 | 0 | 50.04 | 50.05 | 50.03 | 50.03 | 3132696 | 49.3203 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251106 | 0 | 238.94 | 238.94 | 233.34 | 233.4 | 12389 | 232.7547 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251106 | 0 | 98.75 | 98.935 | 97.02 | 97.16 | 2677093 | 96.7753 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251106 | 0 | 155.89 | 155.89 | 153.66 | 153.7455 | 5000 | 152.9451 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251106 | 0 | 67.49 | 67.533 | 67.4037 | 67.47 | 325464 | 66.1935 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251106 | 0 | 74.385 | 74.49 | 73.84 | 74.06 | 4386557 | 72.7242 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251106 | 0 | 85.96 | 85.99 | 85.485 | 85.77 | 840333 | 84.8714 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20251106 | 0 | 30.43 | 30.934 | 30.21 | 30.774 | 11300 | 30.774 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251106 | 0 | 69.08 | 69.4895 | 69.0144 | 69.4297 | 6022 | 68.408 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20251106 | 0 | 74.56 | 74.625 | 73.39 | 73.7232 | 121186 | 68.472 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251106 | 0 | 34 | 34 | 33.88 | 33.985 | 1596 | 33.6046 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251106 | 0 | 52.9 | 52.9 | 52.6855 | 52.6855 | 6897 | 51.4074 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.