CollectAI

close-nasdaq_etfs

2022/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220217 0 61.83 62.04 61.505 61.505 1323 61.505 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220217 0 82.59 82.8 81.89 82.01 1092000 82.01 down down correct
ACWI.US iShares Trust 20220217 0 100.54 100.6 99.17 99.29 3720400 99.29 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220217 0 54.65 54.72 54.18 54.26 2508400 54.26 down down correct
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220217 0 47.04 47.39 46.69 46.74 12600 46.74 down down correct
AGNG.US Global X Aging Population ETF 20220217 0 26.61 26.725 26.529 26.529 2200 26.529 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220217 0 46.43 46.59 46.33 46.44 64400 46.44 up up correct
AIA.US iShares Trust 20220217 0 78.09 78.42 77.4 77.45 33500 77.45 down up incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20220217 0 27.94 28.01 27.24 27.3 17800 27.3 down down correct
AIRR.US First Trust Exchange 20220217 0 42.48 42.56 41.962 42.08 11700 42.08 down down correct
ALTY.US Global X Funds 20220217 0 12.88 12.88 12.74 12.75 14200 12.75 down down correct
ANGL.US VanEck Vectors ETF Trust 20220217 0 30.75 30.77 30.66 30.72 1258400 30.72 down up incorrect
AQWA.US Global X Funds 20220217 0 15.13 15.148 15.04 15.08 2300 15.08 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220217 0 33.78 33.78 33.644 33.657 500 33.657 down down correct
BBH.US VanEck Vectors Biotech ETF 20220217 0 158.34 158.34 155.21 155.29 12200 155.29 down up incorrect
BFIT.US Global X Health & Wellness ETF 20220217 0 26 26 25.872 25.872 1600 25.872 down down correct
BGRN.US iShares Trust 20220217 0 51.84 52.01 51.84 51.99 19100 51.99 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220217 0 60.26 60.26 57.81 58 28300 58 down up incorrect
BICK.US First Trust BICK Index Fund 20220217 0 31.14 31.26 30.85 30.85 3900 30.85 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220217 0 25.62 26.76 25.62 26.66 56600 26.66 up up correct
BJK.US VanEck Vectors Gaming ETF 20220217 0 44.47 44.47 43.31 43.32 13700 43.32 down down correct
BKCH.US Global X Blockchain ETF 20220217 0 17.91 18 16.9 16.99 181700 16.99 down up incorrect
BLCN.US Siren ETF Trust 20220217 0 39 39.19 38.02 38.07 17500 38.07 down up incorrect
BND.US Vanguard Bond Index Funds 20220217 0 81.3 81.49 81.25 81.39 6833600 81.39 up up correct
BNDW.US Vanguard Total World Bond ETF 20220217 0 75.6 75.73 75.58 75.72 38400 75.72 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220217 0 53.31 53.45 53.31 53.42 2509500 53.42 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220217 0 30.174 30.202 29.44 29.46 487100 29.46 down up incorrect
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220217 0 25.47 25.47 25.41 25.44 5400 25.44 down down correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220217 0 25.5824 25.5845 25.58 25.58 1302 25.58 down up incorrect
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220217 0 21.33 21.33 21.31 21.31 655800 21.31 down up incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220217 0 21.25 21.265 21.24 21.25 617200 21.25
BSCO.US Invesco Exchange 20220217 0 21.39 21.42 21.38 21.4 615000 21.4 up down incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220217 0 21.34 21.37 21.321 21.35 289100 21.35 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220217 0 20.47 20.5 20.47 20.48 166800 20.48 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220217 0 20.79 20.8 20.78 20.78 201200 20.78 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220217 0 21.73 21.8 21.73 21.76 70800 21.76 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220217 0 19.99 20.02 19.975 19.99 19400 19.99
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220217 0 18.355 18.389 18.34 18.355 20900 18.355
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220217 0 18.5 18.5 18.452 18.452 1900 18.452 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220217 0 25.43 25.43 25.43 25.43 300 25.43
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220217 0 22.98 23 22.93 22.94 122500 22.94 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220217 0 24.64 24.64 24.57 24.6 294600 24.6 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220217 0 24.11 24.141 24.05 24.06 120200 24.06 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220217 0 23.9 23.92 23.86 23.87 228500 23.87 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220217 0 24.72 24.72 24.65 24.67 92800 24.67 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220217 0 24.253 24.295 24.246 24.27 3400 24.27 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220217 0 23.965 23.965 23.905 23.91 2100 23.91 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220217 0 23.04 23.04 23.04 23.04 0 23.04
BSMM.US Invesco Exchange 20220217 0 25.33 25.36 25.3 25.36 33200 25.36 up down incorrect
BSMN.US Invesco Exchange 20220217 0 25.366 25.366 25.354 25.355 5700 25.355 down down correct
BSMO.US Invesco Exchange 20220217 0 25.239 25.268 25.239 25.239 7400 25.239
BSMP.US Invesco Exchange 20220217 0 25.26 25.28 25.22 25.265 12700 25.265 up down incorrect
BSMQ.US Invesco Exchange 20220217 0 24.91 24.97 24.91 24.945 7700 24.945 up up correct
BSMR.US Invesco Exchange 20220217 0 24.87 24.895 24.86 24.895 600 24.895 up up correct
BSMS.US Invesco Exchange 20220217 0 25.12 25.179 25.1 25.15 23800 25.15 up up correct
BSMT.US Invesco Exchange 20220217 0 25.07 25.08 25.03 25.08 4400 25.08 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220217 0 24.27 24.345 24.27 24.345 600 24.345 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220217 0 23.66 23.691 23.616 23.691 900 23.691 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20220217 0 40.2 40.2 38.841 38.841 24500 38.841 down down correct
BUG.US Global X Funds 20220217 0 29.13 29.188 28.23 28.41 354800 28.41 down down correct
CACG.US Legg Mason ETF Investment Trust 20220217 0 44.624 44.624 43.816 43.816 9400 43.816 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220217 0 59.85 59.95 58.54 58.71 4900 58.71 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220217 0 54.89 54.89 53.9 53.9 10500 53.9 down up incorrect
CDC.US Victory Portfolios II 20220217 0 69.81 69.865 69.25 69.54 120500 69.54 down down correct
CDL.US Victory Portfolios II 20220217 0 61.26 61.319 60.95 61.016 6900 61.016 down up incorrect
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220217 0 24.71 24.726 24.71 24.726 200 24.726 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220217 0 72.9 72.9 71.88 71.96 16500 71.96 down down correct
CFO.US Victory Portfolios II 20220217 0 72.79 72.799 71.86 71.915 45300 71.915 down up incorrect
CHB.US Global X China Biotech Innovation ETF 20220217 0 12.09 12.09 11.9523 11.9523 874 11.9523 down down correct
CHNA.US ETF Series Solutions 20220217 0 22.85 22.851 22.85 22.85 600 22.85
CIBR.US First Trust Exchange 20220217 0 47.9 48 46.742 46.83 631100 46.83 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220217 0 33.7 33.77 33.6315 33.6315 19434 33.6315 down down correct
CIL.US Victory Portfolios II 20220217 0 43.515 43.515 43.375 43.375 300 43.375 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220217 0 33.27 33.27 33.27 33.27 500 33.27
CLOU.US Global X Funds 20220217 0 21.91 21.91 21.05 21.07 1084600 21.07 down up incorrect
CLRG.US IndexIQ ETF Trust 20220217 0 34.168 34.168 34.168 34.168 14 34.168
CNCR.US Loncar Cancer Immunotherapy ETF 20220217 0 18.95 18.99 18.48 18.48 4300 18.48 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220217 0 34.57 34.818 34.482 34.76 584900 34.76 up up correct
CSA.US Victory Portfolios II 20220217 0 64.95 64.95 64.55 64.55 900 64.55 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220217 0 59.57 59.57 58.65 58.83 107300 58.83 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220217 0 60.313 60.36 59.91 59.91 5200 59.91 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220217 0 34.67 34.67 34.46 34.505 800 34.505 down down correct
CTEC.US Global X Funds 20220217 0 14.94 15.06 14.71 14.74 16100 14.74 down down correct
CXSE.US WisdomTree Trust 20220217 0 48.13 48.57 47.71 47.81 170100 47.81 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220217 0 25.195 25.195 25.195 25.195 6 25.195
DAPP.US VanEck Vectors ETF Trust 20220217 0 14.85 14.99 14.014 14.1 58600 14.1 down down correct
DAX.US Global X DAX Germany ETF 20220217 0 31.21 31.21 30.8 30.872 3500 30.872 down up incorrect
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220217 0 13.59 13.675 12.02 12.76 12900 12.76 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220217 0 32.79 32.93 32.58 32.625 15300 32.625 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220217 0 26.86 26.86 26.52 26.52 2200 26.52 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220217 0 28.07 28.07 27.859 27.91 7100 27.91 down down correct
DGRS.US WisdomTree Trust 20220217 0 45.46 45.46 44.94 45.03 11400 45.03 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220217 0 62.84 62.88 62.31 62.4 307300 62.4 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220217 0 64.46 64.46 63.821 63.821 14700 63.821 down down correct
DRIV.US Global X Funds 20220217 0 28.63 28.77 28.19 28.27 839700 28.27 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220217 0 25.22 25.26 25.1 25.1 1300 25.1 down down correct
DVOL.US First Trust Exchange 20220217 0 27.22 27.24 26.95 26.95 128600 26.95 down down correct
DVY.US iShares Trust 20220217 0 124.3 124.48 123.3 123.64 765600 123.64 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220217 0 82.55 82.62 80.96 81 46200 81 down down correct
DWAW.US AdvisorShares Trust 20220217 0 33.27 33.285 33.13 33.141 2000 33.141 down down correct
DWEQ.US AdvisorShares Trust 20220217 0 23.49 23.58 22.99 23.519 7100 23.519 up up correct
DWMC.US AdvisorShares Trust 20220217 0 35.635 35.635 35.635 35.635 0 35.635
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220217 0 32.69 32.767 32.42 32.42 400 32.42 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220217 0 8.47 8.57 8.47 8.53 38078 8.53 up up correct
DWUS.US AdvisorShares Trust 20220217 0 37.177 37.177 37.177 37.177 0 37.177
DXGE.US WisdomTree Germany Hedged Equity Fund 20220217 0 35.86 35.86 35.73 35.749 1900 35.749 down down correct
DXJS.US WisdomTree Trust 20220217 0 43.1 43.1 42.87 42.87 1200 42.87 down up incorrect
EBIZ.US Global X Funds 20220217 0 24.67 24.89 24.23 24.23 8900 24.23 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220217 0 26.01 26.01 25.76 25.81 1900 25.81 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220217 0 14.5 14.5 14.11 14.17 63200 14.17 down down correct
EDUT.US Global X Education ETF 20220217 0 8.0499 8.0499 7.9 7.9 285 7.9 down up incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220217 0 81.23 81.48 80.49 80.63 48600 80.63 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220217 0 15.91 15.91 15.84 15.851 1500 15.851 down up incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220217 0 103.18 103.31 102.8 102.96 10384200 102.96 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220217 0 70.73 70.98 70.69 70.8 1400 70.8 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220217 0 24.71 24.74 24.71 24.74 1800 24.74 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220217 0 61.63 61.63 61.07 61.1 333100 61.1 down down correct
EMXF.US iShares Trust 20220217 0 43.82 43.82 43.405 43.405 2000 43.405 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220217 0 54.33 54.47 53.66 54.22 6700 54.22 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220217 0 54.19 54.19 53.286 53.52 34800 53.52 down up incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220217 0 76.81 76.86 76.09 76.12 2822400 76.12 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220217 0 40.48 40.54 40.1 40.15 2428097 40.15 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220217 0 99.75 99.78 98.04 98.14 1165300 98.14 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220217 0 23.509 23.509 23.509 23.509 0 23.509
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220217 0 61.68 62.01 60.63 60.71 119100 60.71 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220217 0 20.96 20.96 20.67 20.69 2379600 20.69 down down correct
EVLMC.US Eaton Vance TABS 5 20220217 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220217 0 9.84 9.84 9.84 9.84 1100 9.84
EWJE.US iShares Trust 20220217 0 36.27 36.283 36.07 36.07 300 36.07 down down correct
EWJV.US iShares Trust 20220217 0 27.96 27.98 27.865 27.865 6100 27.865 down down correct
EWZS.US iShares MSCI Brazil Small 20220217 0 15 15.02 14.86 14.9 31400 14.9 down down correct
FAAR.US First Trust Exchange 20220217 0 31.11 31.31 30.8 31.14 29400 31.14 up up correct
FAB.US First Trust Exchange 20220217 0 74.12 74.48 74.02 74.05 8412 74.05 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220217 0 109.91 110.51 108.94 108.96 4300 108.96 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220217 0 28.06 28.1 28 28.04 689300 28.04 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220217 0 12.56 12.56 12.56 12.56 15 12.56
FCA.US First Trust Exchange 20220217 0 28.12 28.3 27.9 28.02 3900 28.02 down down correct
FCAL.US First Trust Exchange 20220217 0 52.645 52.7299 52.62 52.675 8374 52.585 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20220217 0 23.358 23.369 23.15 23.15 500 23.15 down up incorrect
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220217 0 38.48 38.48 37.7 37.7 47504 37.55 down down correct
FDIV.US First Trust Strategic Income ETF 20220217 0 49.65 49.97 49.65 49.86 201004 49.71 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20220217 0 32.14 32.14 31 31.44 17000 31.44 down up incorrect
FDT.US First Trust Exchange 20220217 0 58.86 58.91 58.24 58.31 17800 58.31 down down correct
FDTS.US First Trust Developed Markets ex 20220217 0 44.2 44.2 43.6 43.6 700 43.6 down up incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220217 0 26.79 26.79 26.58 26.65 44000 26.65 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220217 0 31.87 32.28 31.82 31.83 179212 31.6924 down down correct
FEMS.US First Trust Exchange 20220217 0 41.17 41.18 40.83 40.83 1800 40.83 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20220217 0 41.1 41.12 40.69 40.8 45700 40.8 down up incorrect
FEUZ.US First Trust Exchange 20220217 0 45.2799 45.2799 45.27 45.27 678 45.27 down up incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220217 0 87.03 87.03 85.93 86.03 41200 86.03 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220217 0 51.26 51.26 50.94 51.13 1500 51.13 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220217 0 33.18 33.18 32.9 32.9 2000 32.9 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220217 0 17.9 17.96 17.87 17.92 44600 17.92 up up correct
FINX.US Global X FinTech ETF 20220217 0 32.97 33.15 31.71 31.81 477300 31.81 down down correct
FIXD.US First Trust Exchange 20220217 0 51.17 51.28 51.11 51.15 493040 51.08 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20220217 0 49.22 49.22 49.11 49.11 1092 49.11 down up incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20220217 0 42.01 42.01 41.91 41.91 400 41.91 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220217 0 18.38 18.38 18.38 18.38 400 18.38
FMB.US First Trust Managed Municipal ETF 20220217 0 54.8 54.898 54.8 54.84 552826 54.75 up up correct
FMHI.US First Trust Exchange 20220217 0 53.42 53.62 53.42 53.59 123700 53.59 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220217 0 47 47 46.3 46.33 124200 46.33 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220217 0 98.5 98.5 96.87 96.89 23800 96.89 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220217 0 66.54 66.54 65.11 65.18 13300 65.18 down down correct
FPA.US First Trust Asia Pacific Ex 20220217 0 30.41 30.41 30.09 30.09 400 30.09 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220217 0 26.31 26.38 26.1 26.1 800 26.1 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20220217 0 52.4 52.602 51.459 51.55 167300 51.55 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220217 0 66.36 66.36 65.86 65.86 2100 65.86 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220217 0 69.79 69.93 69.18 69.37 64200 69.37 down down correct
FTAG.US First Trust Exchange 20220217 0 32.27 32.27 31.88 31.88 2800 31.88 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220217 0 105.58 105.58 103.18 103.25 58500 103.25 down down correct
FTCS.US First Trust Capital Strength ETF 20220217 0 76.2 76.25 75.56 75.67 479800 75.67 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220217 0 25.67 25.79 25.58 25.7 1087900 25.7 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220217 0 22.21 22.21 22.11 22.1259 12505 21.9759 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20220217 0 21.91 21.91 21.8133 21.8133 421 21.7583 down down correct
FTRI.US First Trust Exchange 20220217 0 15.46 15.46 15.24 15.28 102400 15.28 down down correct
FTSL.US First Trust Senior Loan Fund 20220217 0 47.61 47.61 47.47 47.52 900142 47.3775 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220217 0 59.7 59.71 59.69 59.7 382600 59.7
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220217 0 26.57 26.63 26.57 26.618 1000 26.618 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220217 0 25.54 25.54 25.54 25.54 500 25.54
FTXL.US First Trust Nasdaq Semiconductor ETF 20220217 0 71.14 71.45 70.09 70.09 5800 70.09 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220217 0 22.8 23.15 22.67 22.82 122600 22.82 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20220217 0 35.83 35.83 34.77 34.87 86900 34.87 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20220217 0 32.39 32.44 32 32.06 87900 32.06 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220217 0 47.8 47.815 46.94 47.04 334100 47.04 down up incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220217 0 36.612 36.612 35.98 36.09 6000 36.09 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220217 0 67.56 67.66 66.21 66.33 29400 66.33 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220217 0 51.93 51.93 51.13 51.3 18400 51.3 down down correct
FYX.US First Trust Exchange 20220217 0 91.89 91.93 90.45 90.63 25300 90.63 down down correct
GENY.US Principal Millennials Index ETF 20220217 0 52.21 52.21 51.461 51.461 2400 51.461 down up incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220217 0 1.29 1.31 1.27 1.3 15500 1.3 up up correct
GIGE.US SoFi Gig Economy ETF 20220217 0 23.71 23.71 23.25 23.25 900 23.25 down up incorrect
GLDI.US Credit Suisse X 20220217 0 8.66 8.67 8.63 8.66 193280 8.5998
GNMA.US iShares GNMA Bond ETF 20220217 0 48.48 48.6 48.48 48.53 15100 48.53 up down incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20220217 0 16.03 16.06 15.41 15.45 95300 15.45 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220217 0 92.06 92.32 90.59 90.73 34000 90.73 down up incorrect
GXTG.US Global X Funds 20220217 0 38.31 38.31 37.01 37.02 7600 37.02 down up incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20220217 0 35.46 35.46 35.194 35.194 100 35.194 down down correct
HERO.US Global X Funds 20220217 0 26.49 26.57 26.02 26.05 65700 26.05 down down correct
HEWG.US iShares Trust 20220217 0 31.85 31.85 31.53 31.56 33500 31.56 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220217 0 40.51 40.51 39.84 39.88 27916 39.88 down down correct
HNDL.US Strategy Shares 20220217 0 24.01 24.05 23.81 23.87 629200 23.87 down down correct
HYDR.US Global X Hydrogen ETF 20220217 0 16.56 16.72 16.18 16.24 40900 16.24 down up incorrect
HYLS.US First Trust Tactical High Yield ETF 20220217 0 46.17 46.2063 45.99 46.03 192473 45.79 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220217 0 49.2 49.2 48.862 48.99 14900 48.99 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220217 0 21.59 21.66 21.49 21.56 84300 21.56 down down correct
IBB.US iShares Biotechnology ETF 20220217 0 128.98 128.98 125.87 126 1894400 126 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220217 0 20.66 20.66 20.16 20.16 9500 20.16 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20220217 0 12.356 12.356 12.356 12.356 124 12.356
IBTB.US iShares Trust 20220217 0 25.34 25.35 25.34 25.35 3700 25.35 up up correct
IBTD.US iShares Trust 20220217 0 25.241 25.28 25.24 25.26 5600 25.26 up up correct
IBTE.US iShares Trust 20220217 0 25.02 25.05 25.02 25.035 6700 25.035 up up correct
IBTF.US iShares Trust 20220217 0 24.8 24.809 24.78 24.8 11900 24.8
IBTG.US iShares Trust 20220217 0 24.61 24.622 24.61 24.62 31500 24.62 up up correct
IBTH.US iShares Trust 20220217 0 24.44 24.455 24.44 24.45 1700 24.45 up down incorrect
IBTI.US iShares Trust 20220217 0 24.4 24.4 24.4 24.4 300 24.4
IBTJ.US iShares Trust 20220217 0 24.318 24.318 24.312 24.312 500 24.312 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220217 0 22.48 22.53 22.48 22.5282 34241 22.5282 up down incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220217 0 23.798 23.798 23.772 23.772 400 23.772 down down correct
ICLN.US iShares Global Clean Energy ETF 20220217 0 18.63 18.77 18.41 18.48 6010400 18.48 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220217 0 28.08 28.08 28.02 28.02 100 28.02 down down correct
IEF.US iShares 7 20220217 0 110.53 110.9 110.52 110.86 8749500 110.86 up up correct
IEI.US iShares 3 20220217 0 125.2 125.41 125.19 125.41 1433100 125.41 up up correct
IEUS.US iShares MSCI Europe Small 20220217 0 64.31 64.34 63.42 63.59 22900 63.59 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220217 0 27.57 27.61 27.41 27.41 16500 27.41 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220217 0 22.46 22.46 22.158 22.254 35100 22.254 down down correct
IGF.US iShares Trust 20220217 0 47.77 47.84 47.53 47.71 365400 47.71 down down correct
IGIB.US iShares 5 20220217 0 56.52 56.62 56.5 56.55 1734200 56.55 up up correct
IGOV.US iShares International Treasury Bond ETF 20220217 0 48.34 48.54 48.34 48.44 93400 48.44 up up correct
IGSB.US iShares 1 20220217 0 52.7 52.74 52.7 52.72 3418100 52.72 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20220217 0 24.335 24.335 24.335 24.335 4 24.335
IJT.US iShares S&P Small 20220217 0 125.75 126.14 123.61 123.87 93700 123.87 down down correct
IMCV.US iShares Morningstar Mid 20220217 0 67.52 67.7 66.91 67.07 13800 67.07 down down correct
INDY.US iShares India 50 ETF 20220217 0 46.62 46.63 46.33 46.41 43900 46.41 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20220217 0 39.95 39.95 39.58 39.616 120600 39.616 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220217 0 31.08 31.09 30.85 30.91 32000 30.91 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220217 0 29.41 29.41 29.35 29.35 1600 29.35 down down correct
ISHG.US iShares 1 20220217 0 77.53 77.53 77.52 77.52 1900 77.52 down down correct
ISTB.US iShares Core 1 20220217 0 49.42 49.44 49.4 49.43 1282800 49.43 up up correct
IUS.US Invesco RAFI Strategic US ETF 20220217 0 39.45 39.45 38.93 38.97 28900 38.97 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220217 0 50.81 50.9 50.78 50.84 1319600 50.84 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220217 0 103.15 103.36 101.06 101.21 724500 101.21 down down correct
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220217 0 36.62 36.89 36.53 36.55 5600 36.55 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220217 0 74.83 74.9 74.1 74.19 385200 74.19 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220217 0 69.55 69.59 68.91 68.95 3121400 68.95 down down correct
JOET.US Virtus ETF Trust II 20220217 0 29.48 29.48 28.91 28.98 37700 28.98 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220217 0 57.112 57.25 56.3 56.58 20500 56.58 down down correct
KBWB.US Invesco Exchange 20220217 0 72.65 72.85 70.62 70.89 598159 70.89 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220217 0 19.8 19.8 19.43 19.49 120900 19.49 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220217 0 81.81 82.73 81.44 81.48 1400 81.48 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20220217 0 66.73 66.73 65.41 65.53 7400 65.53 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220217 0 24.74 24.75 24.55 24.67 153500 24.67 down down correct
KEJI.US Global X Funds 20220217 0 16.26 16.26 16.26 16.26 100 16.26
KRMA.US Global X Conscious Companies ETF 20220217 0 31.62 31.62 31.13 31.17 20600 31.17 down down correct
KROP.US Global X Funds 20220217 0 18.92 18.92 18.83 18.83 1100 18.83 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20220217 0 58.62 58.96 58.458 58.458 1200 58.458 down down correct
LDSF.US First Trust Exchange 20220217 0 19.77 19.77 19.71 19.77 426800 19.737
LEGR.US First Trust Exchange 20220217 0 43.21 43.21 42.61 42.61 7800 42.61 down up incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20220217 0 49.59 49.59 49.54 49.59 616431 49.5125
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220217 0 52.82 52.82 51.69 51.739 7000 51.739 down up incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220217 0 38.47 38.585 38.2 38.43 34100 38.43 down down correct
MBB.US iShares Trust 20220217 0 103.9 104.13 103.9 104.05 2038000 104.05 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220217 0 18.878 18.878 18.825 18.85 1800 18.85 down up incorrect
MCHI.US iShares MSCI China ETF 20220217 0 63.19 63.67 62.58 62.76 5221000 62.76 down up incorrect
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220217 0 23.58 23.58 23.58 23.58 0 23.58
MDIV.US First Trust Multi 20220217 0 16.6 16.61 16.51 16.51 60358 16.4378 down up incorrect
MILN.US Global X Millennials Consumer ETF 20220217 0 37.13 37.27 36.4 36.41 28700 36.41 down down correct
NFTY.US First Trust Exchange 20220217 0 47.23 47.27 47.23 47.25 600 47.25 up down incorrect
NXTG.US First Trust Exchange 20220217 0 77.83 78.11 76.83 76.83 30600 76.83 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220217 0 54.53 54.7256 53.44 53.54 318038 53.54 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220217 0 15.57 15.65 15.515 15.64 4120000 15.64 up down incorrect
PDP.US Invesco DWA Momentum ETF 20220217 0 80.79 80.79 79.2 79.2 59600 79.2 down up incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220217 0 21.27 21.27 21.07 21.21 547300 21.21 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220217 0 79.76 79.76 78.22 78.24 4900 78.24 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220217 0 36.09 36.29 35.92 35.95 5938500 35.95 down up incorrect
PFI.US Invesco DWA Financial Momentum ETF 20220217 0 50.08 50.08 48.96 48.96 5165 48.96 down up incorrect
PFM.US Invesco Dividend Achievers ETF 20220217 0 37.77 37.77 37.42 37.48 53000 37.48 down up incorrect
PGJ.US Invesco Golden Dragon China ETF 20220217 0 35.78 36.65 35.41 35.49 100000 35.49 down up incorrect
PHO.US Invesco Water Resources ETF 20220217 0 51.8 51.97 51.33 51.53 87800 51.53 down down correct
PID.US Invesco International Dividend Achievers ETF 20220217 0 18.98 18.98 18.83 18.85 78500 18.85 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220217 0 24.8 24.87 24.65 24.71 21000 24.71 down down correct
PIO.US Invesco Global Water ETF 20220217 0 37.09 37.26 36.76 36.79 28300 36.79 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220217 0 33.36 33.38 32.87 32.93 29400 32.93 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20220217 0 92.35 92.48 90.76 90.93 73100 90.93 down down correct
PLW.US Invesco Exchange 20220217 0 34.73 34.92 34.71 34.81 17200 34.81 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20220217 0 177.73 178.76 172.53 172.66 15600 172.66 down down correct
POTX.US Global X Funds 20220217 0 5.69 5.69 5.4 5.46 143300 5.46 down down correct
PPH.US VanEck Vectors ETF Trust 20220217 0 76.88 76.88 76.2 76.29 25800 76.29 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220217 0 182.24 182.24 179.68 180.11 31000 180.11 down down correct
PSC.US Principal Exchange 20220217 0 44.54 44.69 44.035 44.035 8400 44.035 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220217 0 101.59 102.26 101.5 101.97 1000 101.97 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220217 0 100.66 100.85 99.65 99.67 2200 99.67 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220217 0 8.08 8.25 7.97 8.07 169900 8.07 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20220217 0 60.02 60.02 59.1 59.16 2800 59.16 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220217 0 158.27 158.27 154.31 154.75 9000 154.75 down up incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20220217 0 90.58 90.58 89.98 90.32 1000 90.32 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220217 0 67.48 68.02 67.28 67.28 800 67.28 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220217 0 139.72 139.72 137.7 137.7 4100 137.7 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220217 0 62.54 62.7 62.43 62.65 800 62.65 up up correct
PSET.US Principal Exchange 20220217 0 54.29 54.29 52.9575 52.9575 4014 52.9575 down down correct
PSL.US Invesco Exchange 20220217 0 85.22 85.35 84.79 84.91 3900 84.91 down down correct
PTF.US Invesco Exchange 20220217 0 141.12 141.12 137.97 138.04 10100 138.04 down up incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20220217 0 128.55 128.76 126.82 126.86 10900 126.86 down up incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20220217 0 33.31 33.4 33.28 33.28 1500 33.28 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20220217 0 35.62 36.38 35.43 35.7 59800 35.7 up up correct
PY.US Principal Exchange 20220217 0 43.77 43.77 43.119 43.16 2900 43.16 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220217 0 90.82 90.82 89.13 89.42 10900 89.42 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220217 0 60.57 60.57 59.57 59.62 45800 59.62 down down correct
QAT.US iShares MSCI Qatar ETF 20220217 0 22.63 22.63 22.5 22.545 5500 22.545 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220217 0 58.48 58.83 56.83 56.83 249100 56.83 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20220217 0 23.605 23.605 23.605 23.605 0 23.605
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220217 0 29.16 29.16 29.045 29.045 900 29.045 down up incorrect
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220217 0 28.55 28.55 28.215 28.218 2000 28.218 down down correct
QQEW.US First Trust NASDAQ 20220217 0 106.21 106.31 103.93 104.01 68600 104.01 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220217 0 22.42 22.44 22.075 22.075 6700 22.075 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220217 0 23.51 23.51 23.14 23.16 2300 23.16 down down correct
QQQ.US Invesco QQQ Trust Series 1 20220217 0 352.74 353.46 345.02 345.45 61801400 345.45 down down correct
QQQA.US ProShares Trust 20220217 0 38.5 38.5 37.531 37.531 7800 37.531 down up incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220217 0 29.82 29.91 29.32 29.37 253300 29.37 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220217 0 145.11 145.35 141.901 142.11 544250 142.11 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220217 0 29.89 29.89 29.306 29.325 4700 29.325 down down correct
QQXT.US First Trust NASDAQ 20220217 0 80.37 80.37 80.24 80.24 2600 80.24 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220217 0 21.96 21.96 21.56 21.56 3700 21.56 down down correct
QTEC.US First Trust Exchange 20220217 0 153.63 153.65 148.69 148.85 127000 148.85 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220217 0 22.89 22.89 22.89 22.89 0 22.89
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220217 0 20.75 20.76 20.28 20.32 6645400 20.32 down up incorrect
QYLG.US Global X Funds 20220217 0 29.11 29.11 28.46 28.5 37600 28.5 down up incorrect
RAYS.US Global X Solar ETF 20220217 0 19.76 19.76 19.575 19.575 400 19.575 down up incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20220217 0 50.7 50.72 49.735 49.85 1632300 49.85 down up incorrect
REIT.US ALPS Active REIT ETF 20220217 0 28.56 28.56 28.227 28.24 5000 28.24 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220217 0 67.61 67.61 67.04 67.04 3600 67.04 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220217 0 67.8 67.8 67.42 67.42 800 67.42 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220217 0 73.563 73.563 73.563 73.563 300 73.563
RILYO.US B Riley Financial Inc 20220217 0 25.46 25.57 25.45 25.52 7200 25.52 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20220217 0 28.61 29.4 28.37 29.25 352700 29.25 up up correct
RNDM.US First Trust Exchange 20220217 0 53.704 53.704 53.704 53.704 116 53.704
RNDV.US First Trust US Equity Dividend Select ETF 20220217 0 30.195 30.378 30.109 30.109 1300 30.109 down down correct
RNEM.US First Trust Exchange 20220217 0 49.79 49.79 49.7 49.7 400 49.7 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220217 0 32.98 32.98 32.713 32.713 400 32.713 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220217 0 29.27 29.27 29.27 29.27 400 29.27
RNRG.US Global X Renewable Energy Producers ETF 20220217 0 14.42 14.55 14.345 14.38 50400 14.38 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20220217 0 28.6 28.6 28.49 28.49 400 28.49 down up incorrect
ROBT.US First Trust Exchange 20220217 0 48.53 48.53 47.08 47.14 27000 47.14 down down correct
RTH.US VanEck Vectors ETF Trust 20220217 0 179.43 180.03 178.38 178.4 3700 178.4 down up incorrect
SARK.US Tuttle Capital Short Innovation ETF 20220217 0 46.15 48.56 45.95 48.34 3331900 48.34 up up correct
SCZ.US iShares MSCI EAFE Small 20220217 0 69.05 69.11 68.31 68.37 877500 68.37 down up incorrect
SDG.US iShares MSCI Global Impact ETF 20220217 0 87.66 87.66 86.893 87.135 13200 87.135 down down correct
SDVY.US First Trust Exchange 20220217 0 29.08 29.218 28.671 28.75 370800 28.75 down down correct
SHV.US iShares Short Treasury Bond ETF 20220217 0 110.28 110.29 110.27 110.29 3142600 110.29 up up correct
SHY.US iShares Trust 20220217 0 84.41 84.46 84.4 84.46 4442900 84.46 up up correct
SKOR.US FlexShares Credit 20220217 0 50.95 50.99 50.93 50.97 3100 50.97 up up correct
SKYU.US ProShares Ultra Cloud Computing 20220217 0 30.45 30.45 30.45 30.45 300 30.45
SKYY.US First Trust Exchange 20220217 0 90.84 91.17 87.78 87.93 396200 87.93 down down correct
SLQD.US iShares Trust 20220217 0 50.1 50.13 50.09 50.13 354800 50.13 up up correct
SLVO.US Credit Suisse X 20220217 0 5.19 5.2 5.16 5.17 497131 5.1132 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220217 0 28.784 28.784 28.784 28.784 50 28.784
SMH.US VanEck Vectors Semiconductor ETF 20220217 0 275.96 276.31 268 268.23 7916500 268.23 down down correct
SNSR.US Global X Internet of Things ETF 20220217 0 34.35 34.35 33.51 33.54 32700 33.54 down up incorrect
SNUG.US Alpha Architect ETF Trust 20220217 0 27.38 27.56 27.38 27.5 29900 27.5 up up correct
SOCL.US Global X Funds 20220217 0 47.76 48.25 47.03 47.1 9300 47.1 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220217 0 27.83 27.83 26.95 27.01 57200 27.01 down down correct
SOXX.US iShares Semiconductor ETF 20220217 0 483.74 484.41 471.11 471.84 2001000 471.84 down up incorrect
SPC.US CrossingBridge Pre 20220217 0 20.51 20.53 20.505 20.53 32500 20.53 up up correct
SPQQ.US Siren Large Cap Blend Index ETF 20220217 0 30.454 30.454 30.454 30.454 57 30.454
SPRX.US Spear Alpha ETF 20220217 0 19.73 19.73 19.014 19.014 1700 19.014 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220217 0 38.67 38.67 38.475 38.475 1200 38.475 down down correct
SQQQ.US ProShares Trust 20220217 0 39.55 42.04 39.31 41.89 78147400 41.89 up up correct
SRET.US Global X SuperDividend REIT ETF 20220217 0 8.95 8.95 8.86 8.88 179500 8.88 down up incorrect
SUSB.US iShares ESG 1 20220217 0 25.09 25.11 25.075 25.102 147200 25.102 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220217 0 25.66 25.735 25.62 25.68 188800 25.68 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220217 0 77.9 77.92 76.56 76.66 42700 76.66 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220217 0 59.24 59.31 58.39 58.4 163000 58.4 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220217 0 136.45 137.57 135.9 136.79 24508200 136.79 up up correct
TQQQ.US ProShares UltraPro QQQ 20220217 0 55.64 56.05 51.97 52.21 78835648 52.21 down down correct
TUR.US iShares Inc. 20220217 0 20.21 20.28 19.86 20.06 285900 20.06 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20220217 0 47.437 47.437 47.185 47.19 600 47.19 down down correct
UAE.US iShares MSCI UAE ETF 20220217 0 17.42 17.42 16.94 16.965 117400 16.965 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220217 0 24.063 24.063 24.063 24.063 0 24.063
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220217 0 42.36 42.36 42.36 42.36 700 42.36
UFO.US Procure ETF Trust II 20220217 0 24.64 24.85 24.1 24.18 17700 24.18 down down correct
USBF.US iShares USD Bond Factor ETF 20220217 0 97.98 97.98 97.98 97.98 0 97.98
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220217 0 56.38 56.51 56.28 56.38 796300 56.38
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220217 0 40.847 40.847 40.847 40.847 0 40.847
USMC.US Principal U.S. Mega 20220217 0 41.321 41.45 41.16 41.17 84500 41.17 down down correct
USOI.US Credit Suisse X 20220217 0 5.32 5.338 5.26 5.3 2040200 5.3 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20220217 0 35.6 35.6 34.91 34.964 152900 34.964 down down correct
VCIT.US Vanguard Intermediate 20220217 0 88.47 88.6 88.41 88.53 6467700 88.53 up up correct
VCLT.US Vanguard Long 20220217 0 95.38 95.86 95.02 95.41 794000 95.41 up up correct
VCSH.US Vanguard Scottsdale Funds 20220217 0 79.49 79.55 79.47 79.5 8068100 79.5 up down incorrect
VGIT.US Vanguard Intermediate 20220217 0 64.5 64.64 64.5 64.64 1282900 64.64 up up correct
VGLT.US Vanguard Scottsdale Funds 20220217 0 82.78 83.41 82.48 82.99 3386700 82.99 up down incorrect
VGSH.US Vanguard Short 20220217 0 60.02 60.05 60.01 60.05 1796200 60.05 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220217 0 80.34 80.36 79.64 79.66 424000 79.66 down down correct
VMBS.US Vanguard Mortgage 20220217 0 51.12 51.26 51.12 51.25 1854800 51.25 up up correct
VNQI.US Vanguard Global ex 20220217 0 52.9 52.94 52.58 52.61 213500 52.61 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220217 0 203.88 203.9 200.41 200.59 64500 200.59 down down correct
VONG.US Vanguard Scottsdale Funds 20220217 0 70.07 70.16 68.54 68.64 364200 68.64 down down correct
VONV.US Vanguard Scottsdale Funds 20220217 0 71.91 71.91 71.04 71.17 393100 71.17 down up incorrect
VPN.US Global X Funds 20220217 0 15.64 15.742 15.55 15.57 22100 15.57 down down correct
VRIG.US Invesco Actively Managed Exchange 20220217 0 25.05 25.07 25.045 25.06 477700 25.06 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220217 0 44.08 44.3 44.075 44.08 17400 44.08
VSMV.US VictoryShares US Multi 20220217 0 39.48 39.59 39.378 39.378 4400 39.378 down up incorrect
VTC.US Vanguard Scottsdale Funds 20220217 0 85.36 85.476 85.157 85.26 23300 85.26 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220217 0 201.03 201.03 197.76 197.88 8300 197.88 down down correct
VTIP.US Vanguard Malvern Funds 20220217 0 50.9 51.02 50.84 50.98 2902500 50.98 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220217 0 186.81 186.81 183.26 183.86 14000 183.86 down up incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220217 0 82.55 82.68 80.99 81.17 1735900 81.17 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220217 0 139.27 139.48 137.54 137.86 47700 137.86 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220217 0 73.49 73.68 73.33 73.43 284600 73.43 down up incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220217 0 62.44 62.48 61.87 61.93 4655500 61.93 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220217 0 70.29 70.31 69.84 69.94 732600 69.94 down down correct
WBND.US Western Asset Total Return ETF 20220217 0 24.67 24.68 24.62 24.67 13300 24.67
WCBR.US WisdomTree Trust 20220217 0 22.89 22.89 21.84 21.934 20500 21.934 down down correct
WINC.US Legg Mason ETF Investment Trust 20220217 0 25.23 25.23 25.19 25.21 34800 25.21 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220217 0 35.21 36 35.21 35.71 53300 35.71 up up correct
WNDY.US Global X Wind Energy ETF 20220217 0 20.949 20.949 20.949 20.949 39 20.949
WOOD.US iShares Global Timber & Forestry ETF 20220217 0 92.59 92.59 91.6 91.96 8900 91.96 down down correct
XT.US iShares Exponential Technologies ETF 20220217 0 58.65 58.65 57.31 57.33 201200 57.33 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220217 0 41.57 41.57 41.147 41.147 5500 41.147 down down correct

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