CollectAI
close-nasdaq_etfs
2022/04/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20220414 | 0 | 58.12 | 58.12 | 58.12 | 58.12 | 400 | 58.12 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20220414 | 0 | 73.98 | 74.01 | 73.29 | 73.29 | 1211600 | 73.29 | down | down | correct |
| ACWI.US | iShares Trust | 20220414 | 0 | 98.23 | 98.34 | 97.1 | 97.11 | 2237300 | 97.11 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20220414 | 0 | 51.53 | 51.58 | 51.16 | 51.19 | 3454200 | 51.19 | down | down | correct |
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20220414 | 0 | 42.96 | 42.96 | 42.04 | 42.04 | 16800 | 42.04 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20220414 | 0 | 28.92 | 28.92 | 28.79 | 28.79 | 900 | 28.79 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20220414 | 0 | 46.24 | 46.6196 | 46.2 | 46.3 | 77262 | 46.2398 | up | up | correct |
| AIA.US | iShares Trust | 20220414 | 0 | 66.85 | 66.92 | 66.05 | 66.05 | 73600 | 66.05 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20220414 | 0 | 25.53 | 25.53 | 24.89 | 24.91 | 24900 | 24.91 | down | down | correct |
| AIRR.US | First Trust Exchange | 20220414 | 0 | 41.16 | 41.16 | 40.655 | 40.68 | 29500 | 40.68 | down | down | correct |
| ALTY.US | Global X Funds | 20220414 | 0 | 12.75 | 12.88 | 12.71 | 12.71 | 20500 | 12.71 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20220414 | 0 | 29.67 | 29.69 | 29.34 | 29.43 | 1737500 | 29.43 | down | down | correct |
| AQWA.US | Global X Funds | 20220414 | 0 | 14.99 | 14.99 | 14.79 | 14.79 | 800 | 14.79 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20220414 | 0 | 35.38 | 35.5 | 35.267 | 35.267 | 5500 | 35.267 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20220414 | 0 | 165.72 | 166.18 | 164.33 | 164.5 | 7700 | 164.5 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20220414 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 200 | 23.5 | |||
| BGRN.US | iShares Trust | 20220414 | 0 | 49.49 | 49.55 | 49.21 | 49.25 | 13600 | 49.25 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20220414 | 0 | 65.11 | 65.11 | 63.44 | 63.52 | 17700 | 63.52 | down | down | correct |
| BICK.US | First Trust BICK Index Fund | 20220414 | 0 | 29.88 | 29.88 | 28.89 | 29.59 | 1200 | 29.59 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20220414 | 0 | 22.65 | 23.2 | 22.58 | 23.2 | 13100 | 23.2 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20220414 | 0 | 38.65 | 38.65 | 38.31 | 38.58 | 10800 | 38.58 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20220414 | 0 | 14.67 | 14.67 | 13.95 | 13.99 | 81100 | 13.99 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20220414 | 0 | 34.81 | 34.81 | 34 | 34 | 30100 | 34 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20220414 | 0 | 77.56 | 77.6 | 77.01 | 77.06 | 7046100 | 77.06 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20220414 | 0 | 72.66 | 72.66 | 72.18 | 72.19 | 84500 | 72.19 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20220414 | 0 | 51.54 | 51.57 | 51.32 | 51.35 | 1775900 | 51.35 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20220414 | 0 | 26.7 | 26.72 | 26.07 | 26.07 | 450600 | 26.07 | down | down | correct |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20220414 | 0 | 24.14 | 24.16 | 24.131 | 24.16 | 711 | 24.1358 | up | up | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20220414 | 0 | 23.54 | 23.54 | 23.46 | 23.4876 | 6841 | 23.446 | down | down | correct |
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20220414 | 0 | 21.27 | 21.27 | 21.25 | 21.25 | 565999 | 21.2282 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20220414 | 0 | 21.08 | 21.09 | 21.07 | 21.08 | 646995 | 21.0571 | |||
| BSCO.US | Invesco Exchange | 20220414 | 0 | 21.04 | 21.04 | 20.98 | 21 | 848721 | 20.9699 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20220414 | 0 | 20.82 | 20.82 | 20.76 | 20.78 | 373271 | 20.749 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20220414 | 0 | 19.78 | 19.78 | 19.67 | 19.7 | 930426 | 19.6665 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20220414 | 0 | 19.96 | 19.965 | 19.83 | 19.87 | 149574 | 19.833 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20220414 | 0 | 20.815 | 20.815 | 20.6801 | 20.7 | 41482 | 20.6623 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20220414 | 0 | 18.979 | 18.98 | 18.86 | 18.86 | 12100 | 18.824 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20220414 | 0 | 17.285 | 17.285 | 17.15 | 17.155 | 10600 | 17.119 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20220414 | 0 | 17.34 | 17.34 | 17.165 | 17.165 | 3300 | 17.124 | down | up | incorrect |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20220414 | 0 | 24.929 | 24.93 | 24.88 | 24.895 | 5147 | 24.8277 | down | down | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20220414 | 0 | 22.87 | 22.8883 | 22.8 | 22.83 | 532812 | 22.7853 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20220414 | 0 | 24.35 | 24.3699 | 24.229 | 24.26 | 86645 | 24.1888 | down | up | incorrect |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20220414 | 0 | 23.61 | 23.6209 | 23.46 | 23.5 | 204381 | 23.4172 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20220414 | 0 | 23.62 | 23.6404 | 23.45 | 23.52 | 72670 | 23.431 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20220414 | 0 | 24.2613 | 24.29 | 24.06 | 24.1182 | 546667 | 24.0188 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20220414 | 0 | 23.7 | 23.73 | 23.52 | 23.555 | 3700 | 23.465 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20220414 | 0 | 23.09 | 23.22 | 23.09 | 23.145 | 4400 | 23.05 | up | down | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20220414 | 0 | 22.22 | 22.28 | 22.2 | 22.2 | 400 | 22.11 | down | down | correct |
| BSMM.US | Invesco Exchange | 20220414 | 0 | 25.285 | 25.33 | 25.241 | 25.285 | 5800 | 25.28 | |||
| BSMN.US | Invesco Exchange | 20220414 | 0 | 25.13 | 25.14 | 25.09 | 25.09 | 4900 | 25.08 | down | down | correct |
| BSMO.US | Invesco Exchange | 20220414 | 0 | 24.83 | 24.83 | 24.79 | 24.8 | 4100 | 24.788 | down | down | correct |
| BSMP.US | Invesco Exchange | 20220414 | 0 | 24.62 | 24.62 | 24.54 | 24.6 | 9300 | 24.584 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20220414 | 0 | 23.995 | 23.995 | 23.97 | 23.97 | 600 | 23.947 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20220414 | 0 | 23.85 | 23.85 | 23.825 | 23.825 | 600 | 23.803 | down | down | correct |
| BSMS.US | Invesco Exchange | 20220414 | 0 | 23.74 | 23.751 | 23.71 | 23.71 | 2000 | 23.682 | down | down | correct |
| BSMT.US | Invesco Exchange | 20220414 | 0 | 23.53 | 23.53 | 23.52 | 23.52 | 400 | 23.492 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20220414 | 0 | 22.55 | 22.55 | 22.53 | 22.53 | 500 | 22.496 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20220414 | 0 | 21.755 | 21.755 | 21.7 | 21.7 | 1000 | 21.665 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20220414 | 0 | 39.35 | 39.35 | 38.781 | 38.81 | 9800 | 38.81 | down | down | correct |
| BUG.US | Global X Funds | 20220414 | 0 | 32.25 | 32.3 | 31.56 | 31.65 | 280600 | 31.65 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20220414 | 0 | 44.4 | 44.4 | 43.389 | 43.389 | 5800 | 43.389 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20220414 | 0 | 54.16 | 54.16 | 52.9 | 52.9 | 5800 | 52.9 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20220414 | 0 | 54.6 | 54.64 | 53.81 | 53.82 | 28700 | 53.82 | down | down | correct |
| CDC.US | Victory Portfolios II | 20220414 | 0 | 72.65 | 72.798 | 72.3 | 72.32 | 139500 | 72.32 | down | down | correct |
| CDL.US | Victory Portfolios II | 20220414 | 0 | 63.76 | 63.83 | 63.454 | 63.454 | 19000 | 63.454 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20220414 | 0 | 28.325 | 28.325 | 28.2214 | 28.2214 | 243 | 28.2214 | down | down | correct |
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20220414 | 0 | 21.48 | 21.503 | 21.44 | 21.503 | 500 | 21.503 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20220414 | 0 | 73.65 | 73.65 | 73.05 | 73.05 | 4500 | 73.05 | down | down | correct |
| CFO.US | Victory Portfolios II | 20220414 | 0 | 73.68 | 73.87 | 73.065 | 73.065 | 19400 | 73.065 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20220414 | 0 | 10.83 | 10.83 | 10.7 | 10.7415 | 6125 | 10.7415 | down | down | correct |
| CHNA.US | ETF Series Solutions | 20220414 | 0 | 20.11 | 20.64 | 19.61 | 19.92 | 4200 | 19.92 | down | down | correct |
| CIBR.US | First Trust Exchange | 20220414 | 0 | 53.19 | 53.249 | 52.07 | 52.12 | 807400 | 52.12 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20220414 | 0 | 32.79 | 32.79 | 32.75 | 32.75 | 1200 | 32.75 | down | down | correct |
| CIL.US | Victory Portfolios II | 20220414 | 0 | 41.57 | 41.57 | 41.355 | 41.355 | 1000 | 41.355 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20220414 | 0 | 31.46 | 31.584 | 31.41 | 31.41 | 4000 | 31.41 | down | up | incorrect |
| CLOU.US | Global X Funds | 20220414 | 0 | 21.71 | 21.73 | 21.2 | 21.23 | 344800 | 21.23 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20220414 | 0 | 34.52 | 34.52 | 34.52 | 34.52 | 100 | 34.52 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20220414 | 0 | 17.674 | 17.7 | 17.491 | 17.61 | 2700 | 17.61 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20220414 | 0 | 41.82 | 42.739 | 41.68 | 42.52 | 514700 | 42.52 | up | up | correct |
| CSA.US | Victory Portfolios II | 20220414 | 0 | 62.87 | 62.87 | 62.754 | 62.754 | 400 | 62.754 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20220414 | 0 | 57.87 | 58 | 57.4 | 57.42 | 80400 | 57.42 | down | up | incorrect |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20220414 | 0 | 58.73 | 58.856 | 58.54 | 58.54 | 2300 | 58.54 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20220414 | 0 | 34.14 | 34.14 | 33.81 | 33.81 | 1500 | 33.81 | down | down | correct |
| CTEC.US | Global X Funds | 20220414 | 0 | 16.09 | 16.13 | 15.8 | 15.8 | 12300 | 15.8 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20220414 | 0 | 39.3 | 39.32 | 38.78 | 38.85 | 100300 | 38.85 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20220414 | 0 | 28.05 | 28.31 | 28.03 | 28.269 | 259800 | 28.269 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20220414 | 0 | 12.98 | 12.98 | 12.321 | 12.37 | 98400 | 12.37 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20220414 | 0 | 27.49 | 27.49 | 27.25 | 27.32 | 21500 | 27.32 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20220414 | 0 | 11.5 | 12.135 | 11.5 | 12.135 | 2100 | 12.135 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20220414 | 0 | 33.69 | 33.69 | 33.37 | 33.37 | 6000 | 33.37 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20220414 | 0 | 26.43 | 26.43 | 25.98 | 25.98 | 7800 | 25.98 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20220414 | 0 | 25.74 | 25.74 | 25.52 | 25.52 | 11100 | 25.52 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20220414 | 0 | 43.946 | 44.11 | 43.785 | 43.81 | 18325 | 43.7547 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20220414 | 0 | 63.88 | 64.0915 | 63.38 | 63.4 | 230888 | 63.3036 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20220414 | 0 | 59.91 | 59.93 | 59.48 | 59.61 | 53900 | 59.61 | down | down | correct |
| DRIV.US | Global X Funds | 20220414 | 0 | 25.77 | 25.89 | 25.36 | 25.37 | 221400 | 25.37 | down | up | incorrect |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20220414 | 0 | 0.8204 | 0.8204 | 0.8204 | 0.8204 | 0 | 0.8204 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20220414 | 0 | 25.54 | 25.54 | 25.4 | 25.4 | 1800 | 25.4 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20220414 | 0 | 28.75 | 28.81 | 28.53 | 28.53 | 5200 | 28.53 | down | up | incorrect |
| DVY.US | iShares Trust | 20220414 | 0 | 129.05 | 129.71 | 128.84 | 128.84 | 966500 | 128.84 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20220414 | 0 | 85.78 | 85.87 | 85.1 | 85.14 | 22600 | 85.14 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20220414 | 0 | 34.13 | 34.131 | 34 | 34 | 7800 | 34 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20220414 | 0 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | 23.44 | |||
| DWMC.US | AdvisorShares Trust | 20220414 | 0 | 36.22 | 36.22 | 36.21 | 36.21 | 300 | 36.21 | down | down | correct |
| DWPP.US | First Trust Dorsey Wright People's Portfolio ETF | 20220414 | 0 | 32.705 | 32.705 | 32.705 | 32.705 | 2 | 32.705 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20220414 | 0 | 8.48 | 8.64 | 8.45 | 8.64 | 22900 | 8.64 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20220414 | 0 | 37.703 | 37.703 | 37.703 | 37.703 | 0 | 37.703 | |||
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20220414 | 0 | 33.366 | 33.366 | 33.366 | 33.366 | 100 | 33.366 | |||
| DXJS.US | WisdomTree Trust | 20220414 | 0 | 41.98 | 41.98 | 41.98 | 41.98 | 70 | 41.98 | |||
| EBIZ.US | Global X Funds | 20220414 | 0 | 21.48 | 21.49 | 21.05 | 21.05 | 6100 | 21.05 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20220414 | 0 | 23.76 | 23.77 | 23.55 | 23.73 | 3600 | 23.73 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20220414 | 0 | 14.43 | 14.43 | 14.17 | 14.2 | 20900 | 14.2 | down | down | correct |
| EDUT.US | Global X Education ETF | 20220414 | 0 | 7.64 | 7.64 | 7.64 | 7.64 | 100 | 7.64 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20220414 | 0 | 72.92 | 72.92 | 72.22 | 72.27 | 74400 | 72.27 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20220414 | 0 | 15.591 | 15.591 | 15.591 | 15.591 | 200 | 15.591 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20220414 | 0 | 94.45 | 94.55 | 93.65 | 93.71 | 6758600 | 93.71 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20220414 | 0 | 64.91 | 64.91 | 64.42 | 64.67 | 11730 | 64.4425 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20220414 | 0 | 23.26 | 23.26 | 23.16 | 23.25 | 2100 | 23.25 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20220414 | 0 | 57.6 | 57.6 | 56.92 | 56.97 | 284500 | 56.97 | down | down | correct |
| EMXF.US | iShares Trust | 20220414 | 0 | 40.01 | 40.01 | 39.85 | 39.85 | 25000 | 39.85 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20220414 | 0 | 53.39 | 53.45 | 53 | 53.14 | 4900 | 53.14 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20220414 | 0 | 53.91 | 54.135 | 53.52 | 53.57 | 95200 | 53.57 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20220414 | 0 | 72.65 | 72.76 | 72.12 | 72.18 | 448600 | 72.18 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20220414 | 0 | 36.09 | 36.11 | 35.78 | 35.81 | 2445900 | 35.81 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20220414 | 0 | 99.17 | 99.504 | 97.81 | 97.84 | 627400 | 97.84 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20220414 | 0 | 24.393 | 24.393 | 24.393 | 24.393 | 0 | 24.393 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20220414 | 0 | 55.83 | 55.83 | 54.75 | 54.86 | 28100 | 54.86 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20220414 | 0 | 18.56 | 18.61 | 18.46 | 18.53 | 1143000 | 18.53 | down | down | correct |
| EVLMC.US | Eaton Vance TABS 5 | 20220414 | 0 | 99.96 | 99.96 | 99.96 | 99.96 | 0 | 99.96 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20220414 | 0 | 7.51 | 7.51 | 7.41 | 7.41 | 1100 | 7.41 | down | up | incorrect |
| EWJE.US | iShares Trust | 20220414 | 0 | 32.697 | 32.697 | 32.697 | 32.697 | 6 | 32.697 | |||
| EWJV.US | iShares Trust | 20220414 | 0 | 25.79 | 25.81 | 25.6 | 25.6 | 5000 | 25.6 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20220414 | 0 | 16.39 | 16.44 | 16.24 | 16.35 | 66500 | 16.35 | down | down | correct |
| FAAR.US | First Trust Exchange | 20220414 | 0 | 34.69 | 34.849 | 34.55 | 34.765 | 102900 | 34.765 | up | up | correct |
| FAB.US | First Trust Exchange | 20220414 | 0 | 74.8795 | 74.8795 | 74.193 | 74.2369 | 2785 | 74.2369 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20220414 | 0 | 109.46 | 110.18 | 109.27 | 109.56 | 2000 | 109.56 | up | down | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20220414 | 0 | 27.1 | 27.149 | 26.86 | 26.95 | 711100 | 26.95 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20220414 | 0 | 13.62 | 13.77 | 13.62 | 13.77 | 1600 | 13.77 | up | up | correct |
| FCA.US | First Trust Exchange | 20220414 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 22 | 26.2 | |||
| FCAL.US | First Trust Exchange | 20220414 | 0 | 50.2 | 50.29 | 50.15 | 50.16 | 43196 | 50.0691 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20220414 | 0 | 22.74 | 22.74 | 22.676 | 22.676 | 200 | 22.676 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20220414 | 0 | 37.99 | 38.04 | 37.6701 | 37.7667 | 53838 | 37.6166 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20220414 | 0 | 47.64 | 47.65 | 47.551 | 47.59 | 9228 | 47.59 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20220414 | 0 | 24.28 | 24.97 | 24.2 | 24.86 | 3500 | 24.86 | up | up | correct |
| FDT.US | First Trust Exchange | 20220414 | 0 | 56.81 | 56.81 | 56.54 | 56.63 | 20700 | 56.63 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20220414 | 0 | 44.1 | 44.23 | 44.01 | 44.09 | 6000 | 44.09 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20220414 | 0 | 25.46 | 25.46 | 25.21 | 25.24 | 59800 | 25.24 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20220414 | 0 | 29.59 | 29.8178 | 29.46 | 29.61 | 94365 | 29.4617 | up | up | correct |
| FEMS.US | First Trust Exchange | 20220414 | 0 | 40.86 | 40.86 | 40.36 | 40.71 | 3900 | 40.71 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20220414 | 0 | 38.03 | 38.07 | 37.83 | 37.88 | 57500 | 37.88 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20220414 | 0 | 40.33 | 40.33 | 39.964 | 40.15 | 1200 | 40.15 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20220414 | 0 | 88.1 | 88.28 | 87.51 | 87.52 | 19700 | 87.52 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20220414 | 0 | 41.91 | 41.91 | 41.59 | 41.82 | 3100 | 41.82 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20220414 | 0 | 32.72 | 32.75 | 32.61 | 32.62 | 3300 | 32.62 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20220414 | 0 | 17.89 | 17.89 | 17.79 | 17.84 | 5000 | 17.84 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20220414 | 0 | 30.19 | 30.34 | 29.57 | 29.58 | 144000 | 29.58 | down | down | correct |
| FIXD.US | First Trust Exchange | 20220414 | 0 | 48.44 | 48.46 | 48.14 | 48.15 | 781520 | 48.075 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20220414 | 0 | 46.07 | 46.07 | 45.83 | 45.83 | 1500 | 45.83 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20220414 | 0 | 38.75 | 39.1 | 38.67 | 38.67 | 1000 | 38.67 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20220414 | 0 | 20.54 | 20.54 | 20.24 | 20.39 | 3400 | 20.39 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20220414 | 0 | 52.31 | 52.3356 | 52.17 | 52.17 | 413533 | 52.0795 | down | down | correct |
| FMHI.US | First Trust Exchange | 20220414 | 0 | 50.1 | 50.25 | 50.1 | 50.1 | 46132 | 49.9687 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20220414 | 0 | 45.97 | 46.24 | 45.84 | 45.9 | 40500 | 45.9 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20220414 | 0 | 97.38 | 97.76 | 96.9 | 96.94 | 29900 | 96.94 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20220414 | 0 | 66.35 | 66.35 | 65.5 | 65.53 | 14500 | 65.53 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20220414 | 0 | 30.77 | 30.77 | 30.77 | 30.77 | 145 | 30.77 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20220414 | 0 | 24.22 | 24.22 | 24.01 | 24.01 | 2600 | 24.01 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20220414 | 0 | 47.63 | 47.655 | 47.07 | 47.07 | 49800 | 47.07 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20220414 | 0 | 63.47 | 63.47 | 63.22 | 63.22 | 1600 | 63.22 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20220414 | 0 | 70.97 | 71.36 | 70.69 | 70.69 | 41900 | 70.69 | down | down | correct |
| FTAG.US | First Trust Exchange | 20220414 | 0 | 34.67 | 34.84 | 34.63 | 34.68 | 11600 | 34.68 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20220414 | 0 | 104.73 | 104.82 | 103.44 | 103.5 | 23000 | 103.5 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20220414 | 0 | 78.06 | 78.33 | 77.24 | 77.3 | 302800 | 77.3 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20220414 | 0 | 29.58 | 29.89 | 29.464 | 29.84 | 1531900 | 29.84 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20220414 | 0 | 22.89 | 22.9 | 22.79 | 22.79 | 7239 | 22.623 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20220414 | 0 | 22.65 | 22.65 | 22.575 | 22.5802 | 4922 | 22.526 | down | down | correct |
| FTRI.US | First Trust Exchange | 20220414 | 0 | 17.07 | 17.11 | 16.99 | 17.05 | 438700 | 17.05 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20220414 | 0 | 47.4 | 47.44 | 47.3 | 47.4 | 856614 | 47.2575 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20220414 | 0 | 59.55 | 59.55 | 59.53 | 59.53 | 500700 | 59.53 | down | down | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20220414 | 0 | 29.884 | 29.884 | 29.1931 | 29.1931 | 12459 | 29.1931 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20220414 | 0 | 28.74 | 28.82 | 28.29 | 28.42 | 26200 | 28.42 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20220414 | 0 | 27.71 | 27.72 | 27.701 | 27.708 | 400 | 27.708 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20220414 | 0 | 63.63 | 63.63 | 61.8 | 61.8 | 9500 | 61.8 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20220414 | 0 | 27.59 | 27.96 | 27.531 | 27.74 | 115800 | 27.74 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20220414 | 0 | 30.16 | 30.41 | 29.84 | 29.98 | 62800 | 29.98 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20220414 | 0 | 29.59 | 29.8 | 29.57 | 29.62 | 39300 | 29.62 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20220414 | 0 | 48.19 | 48.54 | 48.09 | 48.11 | 270100 | 48.11 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20220414 | 0 | 37.17 | 37.17 | 36.93 | 36.98 | 94000 | 36.98 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20220414 | 0 | 65.94 | 66.33 | 65.35 | 65.35 | 20100 | 65.35 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20220414 | 0 | 50.48 | 50.48 | 49.89 | 50 | 60500 | 50 | down | down | correct |
| FYX.US | First Trust Exchange | 20220414 | 0 | 89.61 | 89.93 | 88.86 | 88.86 | 49600 | 88.86 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20220414 | 0 | 47.51 | 47.51 | 47.172 | 47.172 | 6500 | 47.172 | down | down | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20220414 | 0 | 1.5 | 1.504 | 1.47 | 1.49 | 16000 | 1.49 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20220414 | 0 | 20.55 | 20.55 | 20 | 20.01 | 1700 | 20.01 | down | down | correct |
| GLDI.US | Credit Suisse X | 20220414 | 0 | 8.65 | 8.65 | 8.6 | 8.63 | 107737 | 8.4703 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20220414 | 0 | 46.71 | 46.74 | 46.45 | 46.5 | 63900 | 46.5 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20220414 | 0 | 14.93 | 14.93 | 14.479 | 14.5 | 24400 | 14.5 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20220414 | 0 | 90.21 | 90.66 | 89.29 | 89.29 | 28500 | 89.29 | down | down | correct |
| GXTG.US | Global X Funds | 20220414 | 0 | 35.54 | 35.54 | 34.95 | 35.078 | 4100 | 35.078 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20220414 | 0 | 35.385 | 35.385 | 35.385 | 35.385 | 86 | 35.385 | |||
| HERO.US | Global X Funds | 20220414 | 0 | 24.48 | 24.48 | 24.12 | 24.19 | 87200 | 24.19 | down | down | correct |
| HEWG.US | iShares Trust | 20220414 | 0 | 28.72 | 28.73 | 28.56 | 28.57 | 37800 | 28.57 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20220414 | 0 | 41.04 | 41.08 | 40.4 | 40.41 | 10600 | 40.41 | down | down | correct |
| HNDL.US | Strategy Shares | 20220414 | 0 | 23.57 | 23.59 | 23.31 | 23.35 | 383700 | 23.35 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20220414 | 0 | 18.59 | 18.87 | 18.18 | 18.29 | 89400 | 18.29 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20220414 | 0 | 45.04 | 45.12 | 44.75 | 44.84 | 337101 | 44.5775 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20220414 | 0 | 47.39 | 47.55 | 47.17 | 47.26 | 19693 | 47.26 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20220414 | 0 | 47.39 | 47.55 | 47.17 | 47.26 | 19700 | 47.26 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20220414 | 0 | 21.72 | 21.8083 | 21.602 | 21.67 | 104969 | 21.5946 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20220414 | 0 | 132.16 | 132.69 | 130.73 | 130.86 | 2211500 | 130.86 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20220414 | 0 | 21.45 | 21.45 | 21.19 | 21.19 | 5600 | 21.19 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20220414 | 0 | 10.54 | 10.54 | 10.54 | 10.54 | 200 | 10.54 | |||
| IBTB.US | iShares Trust | 20220414 | 0 | 25.34 | 25.35 | 25.33 | 25.34 | 5200 | 25.34 | |||
| IBTD.US | iShares Trust | 20220414 | 0 | 25.06 | 25.07 | 25.05 | 25.07 | 157600 | 25.07 | up | up | correct |
| IBTE.US | iShares Trust | 20220414 | 0 | 24.6 | 24.6 | 24.555 | 24.58 | 89700 | 24.58 | down | up | incorrect |
| IBTF.US | iShares Trust | 20220414 | 0 | 24.16 | 24.16 | 24.1 | 24.11 | 19600 | 24.11 | down | down | correct |
| IBTG.US | iShares Trust | 20220414 | 0 | 23.77 | 23.789 | 23.73 | 23.74 | 19300 | 23.74 | down | up | incorrect |
| IBTH.US | iShares Trust | 20220414 | 0 | 23.385 | 23.4 | 23.38 | 23.386 | 6800 | 23.386 | up | up | correct |
| IBTI.US | iShares Trust | 20220414 | 0 | 23.31 | 23.31 | 23.172 | 23.174 | 3800 | 23.174 | down | down | correct |
| IBTJ.US | iShares Trust | 20220414 | 0 | 23.03 | 23.05 | 22.975 | 22.975 | 2400 | 22.975 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20220414 | 0 | 21.225 | 21.225 | 21.0538 | 21.055 | 3965 | 21.055 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20220414 | 0 | 22.19 | 22.19 | 22.19 | 22.19 | 200 | 22.19 | |||
| ICLN.US | iShares Global Clean Energy ETF | 20220414 | 0 | 21.07 | 21.16 | 20.77 | 20.78 | 5552700 | 20.78 | down | up | incorrect |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20220414 | 0 | 26.74 | 26.74 | 26.72 | 26.72 | 100 | 26.72 | down | down | correct |
| IEF.US | iShares 7 | 20220414 | 0 | 104.23 | 104.27 | 103.32 | 103.44 | 6158700 | 103.44 | down | down | correct |
| IEI.US | iShares 3 | 20220414 | 0 | 120.78 | 120.8 | 120.21 | 120.27 | 1212200 | 120.27 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20220414 | 0 | 60.29 | 60.29 | 59.92 | 59.99 | 17400 | 59.99 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20220414 | 0 | 26.73 | 26.8 | 26.6 | 26.67 | 11900 | 26.67 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20220414 | 0 | 20.91 | 20.928 | 20.73 | 20.81 | 55600 | 20.81 | down | down | correct |
| IGF.US | iShares Trust | 20220414 | 0 | 51.66 | 51.85 | 51.51 | 51.61 | 196100 | 51.61 | down | down | correct |
| IGIB.US | iShares 5 | 20220414 | 0 | 53.54 | 53.56 | 53.13 | 53.14 | 1426500 | 53.14 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20220414 | 0 | 44.8 | 44.8 | 44.49 | 44.58 | 76700 | 44.58 | down | down | correct |
| IGSB.US | iShares 1 | 20220414 | 0 | 51.43 | 51.45 | 51.29 | 51.3 | 2499100 | 51.3 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20220414 | 0 | 23.645 | 23.645 | 23.645 | 23.645 | 0 | 23.547 | |||
| IJT.US | iShares S&P Small | 20220414 | 0 | 122.11 | 122.34 | 120.44 | 120.51 | 66400 | 120.51 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20220414 | 0 | 69.21 | 69.52 | 68.92 | 68.92 | 15600 | 68.92 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20220414 | 0 | 46.09 | 46.09 | 45.78 | 45.8 | 27800 | 45.8 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20220414 | 0 | 37.821 | 37.87 | 37.746 | 37.746 | 5200 | 37.746 | down | down | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20220414 | 0 | 29.95 | 30 | 29.86 | 29.86 | 37200 | 29.86 | down | up | incorrect |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20220414 | 0 | 25.71 | 25.83 | 25.71 | 25.8 | 1400 | 25.8 | up | up | correct |
| ISHG.US | iShares 1 | 20220414 | 0 | 73.8 | 73.81 | 73.45 | 73.81 | 4000 | 73.81 | up | up | correct |
| ISTB.US | iShares Core 1 | 20220414 | 0 | 48.18 | 48.18 | 48.04 | 48.07 | 567900 | 48.07 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20220414 | 0 | 40.49 | 40.61 | 40.27 | 40.27 | 38900 | 40.27 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20220414 | 0 | 48.5 | 48.51 | 48.2 | 48.2 | 3911400 | 48.2 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20220414 | 0 | 101.48 | 101.48 | 99.33 | 99.33 | 421700 | 99.33 | down | down | correct |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20220414 | 0 | 37.35 | 37.44 | 37.18 | 37.19 | 3800 | 37.19 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20220414 | 0 | 76.02 | 76.41 | 75.7 | 75.75 | 422800 | 75.75 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20220414 | 0 | 65.7 | 65.78 | 65.24 | 65.29 | 2409900 | 65.29 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20220414 | 0 | 69.21 | 69.52 | 68.923 | 68.923 | 15600 | 68.923 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20220414 | 0 | 29.48 | 29.48 | 29.07 | 29.07 | 20800 | 29.07 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20220414 | 0 | 55.15 | 55.15 | 54.45 | 54.57 | 5000 | 54.57 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20220414 | 0 | 60.81 | 61.27 | 59.8 | 59.95 | 486528 | 59.95 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20220414 | 0 | 19.06 | 19.1 | 18.8601 | 18.91 | 97792 | 18.7721 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20220414 | 0 | 86.9 | 86.9 | 86.27 | 86.51 | 13300 | 86.51 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20220414 | 0 | 58.75 | 58.76 | 57.88 | 58.16 | 5400 | 58.16 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20220414 | 0 | 24.58 | 24.83 | 24.52 | 24.53 | 122069 | 24.419 | down | up | incorrect |
| KEJI.US | Global X Funds | 20220414 | 0 | 13.44 | 13.44 | 13.44 | 13.44 | 5 | 13.44 | |||
| KRMA.US | Global X Conscious Companies ETF | 20220414 | 0 | 31.51 | 31.548 | 31.255 | 31.35 | 23100 | 31.35 | down | down | correct |
| KROP.US | Global X Funds | 20220414 | 0 | 19.977 | 20.05 | 19.97 | 20.009 | 4400 | 20.009 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20220414 | 0 | 52.73 | 52.96 | 52.32 | 52.45 | 12600 | 52.45 | down | down | correct |
| LDSF.US | First Trust Exchange | 20220414 | 0 | 19.405 | 19.405 | 19.35 | 19.385 | 407900 | 19.3519 | down | down | correct |
| LEGR.US | First Trust Exchange | 20220414 | 0 | 39.19 | 39.19 | 38.71 | 38.777 | 4600 | 38.777 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20220414 | 0 | 48.93 | 48.93 | 48.83 | 48.84 | 735652 | 48.7627 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20220414 | 0 | 28.92 | 28.92 | 28.7896 | 28.7896 | 876 | 28.7896 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20220414 | 0 | 51.22 | 51.255 | 50.631 | 50.631 | 11500 | 50.631 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20220414 | 0 | 40.5 | 40.61 | 40.361 | 40.382 | 24100 | 40.382 | down | down | correct |
| MBB.US | iShares Trust | 20220414 | 0 | 99.55 | 99.56 | 98.87 | 98.96 | 2292000 | 98.96 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20220414 | 0 | 17.2914 | 17.2914 | 17.2914 | 17.2914 | 6800 | 17.2914 | |||
| MCHI.US | iShares MSCI China ETF | 20220414 | 0 | 52.74 | 52.81 | 52.21 | 52.21 | 4299200 | 52.21 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20220414 | 0 | 23.38 | 23.38 | 23.38 | 23.38 | 0 | 23.38 | |||
| MDIV.US | First Trust Multi | 20220414 | 0 | 16.85 | 16.9499 | 16.8476 | 16.86 | 71162 | 16.8074 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20220414 | 0 | 35.7 | 35.7 | 35.1 | 35.1 | 15600 | 35.1 | down | down | correct |
| NFTY.US | First Trust Exchange | 20220414 | 0 | 46.66 | 46.66 | 46 | 46.21 | 5200 | 46.21 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20220414 | 0 | 73.65 | 73.65 | 72.39 | 72.58 | 34000 | 72.58 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20220414 | 0 | 53.29 | 53.327 | 52.1023 | 52.17 | 357463 | 52.17 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20220414 | 0 | 18.77 | 19.13 | 18.7 | 19.05 | 11330800 | 19.05 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20220414 | 0 | 80.9 | 80.9 | 79.99 | 80.03 | 82500 | 80.03 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20220414 | 0 | 22.08 | 22.18 | 22.03 | 22.05 | 169009 | 21.9789 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20220414 | 0 | 74.17 | 75.17 | 74.17 | 74.92 | 4200 | 74.92 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20220414 | 0 | 35.03 | 35.1 | 34.88 | 34.93 | 3549700 | 34.93 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20220414 | 0 | 49.28 | 49.28 | 48.79 | 48.79 | 4400 | 48.79 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20220414 | 0 | 38.43 | 38.59 | 38.23 | 38.26 | 37200 | 38.26 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20220414 | 0 | 28.91 | 28.97 | 28.25 | 28.28 | 49400 | 28.28 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20220414 | 0 | 52.34 | 52.64 | 51.35 | 51.38 | 72600 | 51.38 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20220414 | 0 | 19.62 | 19.69 | 19.55 | 19.56 | 110500 | 19.56 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20220414 | 0 | 23.19 | 23.32 | 23.04 | 23.12 | 51900 | 23.12 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20220414 | 0 | 36.12 | 36.12 | 35.66 | 35.66 | 5500 | 35.66 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20220414 | 0 | 33.14 | 33.14 | 32.86 | 32.93 | 88400 | 32.93 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20220414 | 0 | 91.24 | 91.97 | 90.74 | 90.77 | 22400 | 90.77 | down | down | correct |
| PLW.US | Invesco Exchange | 20220414 | 0 | 32.37 | 32.38 | 32.01 | 32.01 | 21707 | 31.9686 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20220414 | 0 | 160.68 | 160.68 | 156.32 | 156.36 | 17100 | 156.36 | down | down | correct |
| POTX.US | Global X Funds | 20220414 | 0 | 4.92 | 4.92 | 4.73 | 4.78 | 67700 | 4.78 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20220414 | 0 | 81.94 | 82.28 | 81.72 | 81.76 | 28900 | 81.76 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20220414 | 0 | 179.82 | 180.55 | 178.3 | 178.31 | 21300 | 178.31 | down | up | incorrect |
| PSC.US | Principal Exchange | 20220414 | 0 | 43.54 | 43.69 | 43.403 | 43.403 | 5300 | 43.403 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20220414 | 0 | 104.53 | 105.6 | 104.53 | 105.6 | 1100 | 105.6 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20220414 | 0 | 91.95 | 91.95 | 91.36 | 91.38 | 3000 | 91.38 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20220414 | 0 | 10.82 | 11 | 10.75 | 10.92 | 284900 | 10.92 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20220414 | 0 | 55.59 | 55.59 | 55.3 | 55.3 | 700 | 55.3 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20220414 | 0 | 161.59 | 161.59 | 159.93 | 159.93 | 2400 | 159.93 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20220414 | 0 | 89.56 | 89.56 | 88.63 | 89.15 | 900 | 89.15 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20220414 | 0 | 68.23 | 68.67 | 68.23 | 68.66 | 900 | 68.66 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20220414 | 0 | 129.94 | 129.94 | 128.43 | 128.43 | 2500 | 128.43 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20220414 | 0 | 64.6 | 64.6 | 63.72 | 63.72 | 600 | 63.72 | down | down | correct |
| PSET.US | Principal Exchange | 20220414 | 0 | 54.8 | 54.95 | 54.51 | 54.51 | 8500 | 54.51 | down | down | correct |
| PSL.US | Invesco Exchange | 20220414 | 0 | 88.12 | 88.42 | 87.97 | 87.97 | 1400 | 87.97 | down | down | correct |
| PTF.US | Invesco Exchange | 20220414 | 0 | 127.77 | 127.77 | 124.85 | 124.85 | 7900 | 124.85 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20220414 | 0 | 135.57 | 135.81 | 134.06 | 134.06 | 10700 | 134.06 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20220414 | 0 | 37.88 | 37.88 | 37.54 | 37.54 | 1800 | 37.54 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20220414 | 0 | 45.19 | 45.74 | 44.92 | 45.35 | 46700 | 45.35 | up | up | correct |
| PY.US | Principal Exchange | 20220414 | 0 | 43.98 | 44 | 43.769 | 43.769 | 3400 | 43.769 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20220414 | 0 | 101.76 | 102.62 | 101.55 | 101.74 | 15200 | 101.74 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20220414 | 0 | 53.98 | 54.25 | 53.25 | 53.4 | 13700 | 53.4 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20220414 | 0 | 25.05 | 25.05 | 24.688 | 24.823 | 6400 | 24.823 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20220414 | 0 | 60.45 | 60.78 | 58.97 | 59.02 | 281200 | 59.02 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20220414 | 0 | 23.55 | 23.55 | 23.32 | 23.32 | 300 | 23.32 | down | down | correct |
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20220414 | 0 | 28 | 28 | 27.717 | 27.717 | 200 | 27.717 | down | down | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20220414 | 0 | 27.47 | 27.47 | 27.195 | 27.195 | 2200 | 27.195 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20220414 | 0 | 105.15 | 105.15 | 102.9 | 102.96 | 34200 | 102.96 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20220414 | 0 | 21.2 | 21.24 | 20.968 | 20.968 | 1100 | 20.968 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20220414 | 0 | 22.84 | 22.84 | 22.48 | 22.48 | 2200 | 22.48 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20220414 | 0 | 346.44 | 346.97 | 338.21 | 338.43 | 73415800 | 338.43 | down | down | correct |
| QQQA.US | ProShares Trust | 20220414 | 0 | 39.315 | 39.35 | 39.01 | 39.01 | 22900 | 39.01 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20220414 | 0 | 28.29 | 28.36 | 27.93 | 27.95 | 108600 | 27.95 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20220414 | 0 | 142.53 | 142.61 | 139.11 | 139.21 | 409337 | 139.21 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20220414 | 0 | 28.18 | 28.18 | 27.85 | 27.85 | 4300 | 27.85 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20220414 | 0 | 82.68 | 82.68 | 81.86 | 81.86 | 3700 | 81.86 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20220414 | 0 | 21.75 | 21.75 | 21.35 | 21.35 | 5500 | 21.309 | down | down | correct |
| QTEC.US | First Trust Exchange | 20220414 | 0 | 143.8 | 143.8 | 139.5 | 139.53 | 613000 | 139.53 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20220414 | 0 | 21.711 | 21.746 | 21.711 | 21.746 | 1200 | 21.746 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20220414 | 0 | 21.02 | 21.02 | 20.57 | 20.59 | 8415290 | 20.3829 | down | down | correct |
| QYLG.US | Global X Funds | 20220414 | 0 | 29.03 | 29.03 | 28.28 | 28.28 | 14700 | 28.135 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20220414 | 0 | 20.04 | 20.04 | 19.72 | 19.72 | 55100 | 19.72 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20220414 | 0 | 47.95 | 48.16 | 47.47 | 47.49 | 1266700 | 47.49 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20220414 | 0 | 30.72 | 30.72 | 30.25 | 30.35 | 3100 | 30.35 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20220414 | 0 | 64.07 | 64.247 | 63.96 | 64.03 | 3000 | 64.03 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20220414 | 0 | 64.293 | 64.39 | 64.14 | 64.3 | 4200 | 64.3 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20220414 | 0 | 68.54 | 68.54 | 68.54 | 68.54 | 81 | 68.54 | |||
| RILYO.US | B Riley Financial Inc | 20220414 | 0 | 25.2 | 25.236 | 25.2 | 25.236 | 7500 | 25.236 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20220414 | 0 | 32.7 | 32.98 | 32.38 | 32.88 | 39900 | 32.88 | up | down | incorrect |
| RNDM.US | First Trust Exchange | 20220414 | 0 | 51.32 | 51.35 | 51.32 | 51.35 | 400 | 51.35 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20220414 | 0 | 30.48 | 30.48 | 30.23 | 30.23 | 900 | 30.23 | down | down | correct |
| RNEM.US | First Trust Exchange | 20220414 | 0 | 48.01 | 48.038 | 48.01 | 48.038 | 100 | 48.038 | up | up | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20220414 | 0 | 32.67 | 32.76 | 32.525 | 32.525 | 8400 | 32.525 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20220414 | 0 | 28.999 | 29.14 | 28.99 | 28.99 | 1700 | 28.99 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20220414 | 0 | 15.78 | 15.79 | 15.61 | 15.74 | 52200 | 15.74 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20220414 | 0 | 28.49 | 28.61 | 28.42 | 28.51 | 2800 | 28.51 | up | up | correct |
| ROBT.US | First Trust Exchange | 20220414 | 0 | 44.91 | 45 | 43.96 | 43.99 | 8900 | 43.99 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20220414 | 0 | 185.42 | 185.43 | 184.18 | 184.18 | 2200 | 184.18 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20220414 | 0 | 49.09 | 51.342 | 49.09 | 51.29 | 2293500 | 51.29 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20220414 | 0 | 65.14 | 65.33 | 64.72 | 64.81 | 1716400 | 64.81 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20220414 | 0 | 85.965 | 85.965 | 85.31 | 85.45 | 19200 | 85.45 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20220414 | 0 | 27.39 | 27.52 | 27.16 | 27.16 | 528400 | 27.16 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20220414 | 0 | 110.22 | 110.22 | 110.21 | 110.21 | 1597300 | 110.21 | down | down | correct |
| SHY.US | iShares Trust | 20220414 | 0 | 83.26 | 83.28 | 83.16 | 83.18 | 4335800 | 83.18 | down | down | correct |
| SKOR.US | FlexShares Credit | 20220414 | 0 | 49.05 | 49.05 | 48.818 | 48.825 | 11900 | 48.825 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20220414 | 0 | 28.85 | 28.85 | 28.85 | 28.85 | 104 | 28.85 | |||
| SKYY.US | First Trust Exchange | 20220414 | 0 | 86.85 | 86.89 | 84.43 | 84.46 | 465400 | 84.46 | down | down | correct |
| SLQD.US | iShares Trust | 20220414 | 0 | 49.14 | 49.15 | 49.02 | 49.05 | 296200 | 49.05 | down | down | correct |
| SLVO.US | Credit Suisse X | 20220414 | 0 | 5.33 | 5.34 | 5.3 | 5.33 | 396947 | 5.1966 | |||
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20220414 | 0 | 27.623 | 27.623 | 27.623 | 27.623 | 0 | 27.623 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20220414 | 0 | 246.97 | 247.22 | 238.15 | 238.22 | 7639300 | 238.22 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20220414 | 0 | 30.75 | 30.8 | 30.14 | 30.2 | 181100 | 30.2 | down | down | correct |
| SNUG.US | Alpha Architect ETF Trust | 20220414 | 0 | 26.13 | 26.18 | 26.12 | 26.125 | 78400 | 26.125 | down | up | incorrect |
| SOCL.US | Global X Funds | 20220414 | 0 | 41.66 | 41.66 | 40.49 | 40.49 | 4900 | 40.49 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20220414 | 0 | 24.82 | 24.82 | 23.829 | 23.84 | 40200 | 23.84 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20220414 | 0 | 430.51 | 430.61 | 415.35 | 415.89 | 1967200 | 415.89 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20220414 | 0 | 20.52 | 20.55 | 20.51 | 20.55 | 83700 | 20.55 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20220414 | 0 | 19.53 | 19.57 | 18.923 | 18.923 | 500 | 18.923 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20220414 | 0 | 37.862 | 37.883 | 37.77 | 37.77 | 500 | 37.77 | down | down | correct |
| SQQQ.US | ProShares Trust | 20220414 | 0 | 37.91 | 40.62 | 37.72 | 40.54 | 81202300 | 40.54 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20220414 | 0 | 9.04 | 9.08 | 9.02 | 9.04 | 144100 | 9.04 | |||
| SUSB.US | iShares ESG 1 | 20220414 | 0 | 24.5 | 24.51 | 24.43 | 24.44 | 183900 | 24.44 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20220414 | 0 | 24.41 | 24.418 | 24.148 | 24.18 | 326000 | 24.18 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20220414 | 0 | 76.79 | 76.83 | 76.04 | 76.04 | 15400 | 76.04 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20220414 | 0 | 56.91 | 56.91 | 55.83 | 55.83 | 90000 | 55.83 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20220414 | 0 | 122.86 | 122.93 | 120.38 | 120.75 | 34264300 | 120.75 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20220414 | 0 | 50.42 | 50.65 | 46.8305 | 47 | 83921766 | 47 | down | down | correct |
| TUR.US | iShares Inc. | 20220414 | 0 | 23.14 | 23.24 | 23.08 | 23.11 | 328900 | 23.11 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20220414 | 0 | 47.54 | 47.54 | 47.393 | 47.393 | 1700 | 47.393 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20220414 | 0 | 19.06 | 19.06 | 18.61 | 18.871 | 38200 | 18.871 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20220414 | 0 | 23.018 | 23.018 | 23.018 | 23.018 | 3 | 23.018 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20220414 | 0 | 50.2 | 50.42 | 49.21 | 49.21 | 900 | 49.21 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20220414 | 0 | 25.38 | 25.38 | 25.18 | 25.22 | 10400 | 25.22 | down | up | incorrect |
| USBF.US | iShares USD Bond Factor ETF | 20220414 | 0 | 93.075 | 93.075 | 93.075 | 93.075 | 0 | 93.075 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20220414 | 0 | 53.55 | 53.57 | 53.06 | 53.08 | 839600 | 53.08 | down | down | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20220414 | 0 | 40.476 | 40.476 | 40.476 | 40.476 | 0 | 40.476 | |||
| USMC.US | Principal U.S. Mega | 20220414 | 0 | 42.28 | 42.28 | 41.83 | 41.83 | 10900 | 41.83 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20220414 | 0 | 5.63 | 5.745 | 5.63 | 5.72 | 1716956 | 5.5257 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20220414 | 0 | 34.79 | 34.87 | 34.28 | 34.32 | 88100 | 34.32 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20220414 | 0 | 83.78 | 83.86 | 83.12 | 83.18 | 4740700 | 83.18 | down | down | correct |
| VCLT.US | Vanguard Long | 20220414 | 0 | 88.42 | 88.42 | 86.95 | 87.06 | 895900 | 87.06 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20220414 | 0 | 77.66 | 77.66 | 77.42 | 77.44 | 3801500 | 77.44 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20220414 | 0 | 61.92 | 61.95 | 61.6 | 61.63 | 2112400 | 61.63 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20220414 | 0 | 74.78 | 74.84 | 73.48 | 73.54 | 1082900 | 73.54 | down | down | correct |
| VGSH.US | Vanguard Short | 20220414 | 0 | 59.2 | 59.2 | 59.12 | 59.15 | 3678900 | 59.15 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20220414 | 0 | 78.33 | 78.408 | 77.78 | 77.84 | 184500 | 77.84 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20220414 | 0 | 48.92 | 48.95 | 48.63 | 48.67 | 2051000 | 48.67 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20220414 | 0 | 51.5 | 51.55 | 51.25 | 51.32 | 137100 | 51.32 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20220414 | 0 | 203.27 | 203.69 | 200.56 | 200.85 | 90800 | 200.85 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20220414 | 0 | 68.74 | 68.83 | 67.29 | 67.31 | 532600 | 67.31 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20220414 | 0 | 72.96 | 73.3 | 72.49 | 72.51 | 542500 | 72.51 | down | down | correct |
| VPN.US | Global X Funds | 20220414 | 0 | 16.28 | 16.315 | 16.242 | 16.242 | 11000 | 16.242 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20220414 | 0 | 24.95 | 24.96 | 24.94 | 24.94 | 222642 | 24.9202 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20220414 | 0 | 46.62 | 46.66 | 46.371 | 46.371 | 5800 | 46.371 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20220414 | 0 | 41.99 | 41.99 | 41.54 | 41.56 | 6800 | 41.56 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20220414 | 0 | 80.98 | 80.99 | 80.252 | 80.27 | 23300 | 80.27 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20220414 | 0 | 200.54 | 200.54 | 197.46 | 197.47 | 173200 | 197.47 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20220414 | 0 | 50.58 | 50.69 | 50.57 | 50.66 | 2811600 | 50.66 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20220414 | 0 | 181.11 | 181.11 | 178.18 | 178.18 | 11500 | 178.18 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20220414 | 0 | 81.13 | 81.65 | 80.26 | 80.27 | 1682600 | 80.27 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20220414 | 0 | 138.87 | 139.95 | 138.22 | 138.22 | 68600 | 138.22 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20220414 | 0 | 67.56 | 67.58 | 66.92 | 67 | 1071600 | 67 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20220414 | 0 | 58.95 | 59.02 | 58.54 | 58.56 | 4363800 | 58.56 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20220414 | 0 | 67.28 | 67.34 | 66.92 | 67.01 | 388700 | 67.01 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20220414 | 0 | 22.43 | 22.43 | 22.28 | 22.3 | 10700 | 22.3 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20220414 | 0 | 25.64 | 25.64 | 24.776 | 24.776 | 6900 | 24.776 | down | up | incorrect |
| WINC.US | Legg Mason ETF Investment Trust | 20220414 | 0 | 24.4 | 24.42 | 24.38 | 24.39 | 7300 | 24.39 | down | down | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20220414 | 0 | 33.949 | 33.949 | 33.79 | 33.79 | 2100 | 33.79 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20220414 | 0 | 20.621 | 20.621 | 20.53 | 20.53 | 1400 | 20.53 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20220414 | 0 | 90.21 | 90.7 | 89.76 | 90.38 | 20800 | 90.38 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20220414 | 0 | 56.99 | 56.99 | 56.04 | 56.06 | 115400 | 56.06 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20220414 | 0 | 15.78 | 15.79 | 15.61 | 15.74 | 52170 | 15.74 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20220414 | 0 | 42.04 | 42.05 | 41.753 | 41.753 | 4500 | 41.753 | down | up | incorrect |
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