CollectAI

close-nasdaq_etfs

2022/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220712 0 47.38 47.53 47.19 47.19 700 47.19 down up incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220712 0 67.09 67.44 66.81 67.05 1772800 67.05 down down correct
ACWI.US iShares Trust 20220712 0 84.03 84.53 83.37 83.72 2987400 83.72 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220712 0 43.92 44.27 43.84 43.95 2143400 43.95 up down incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220712 0 38.11 38.22 37.94 37.98 1800 37.98 down up incorrect
AGNG.US Global X Aging Population ETF 20220712 0 25.553 25.575 25.54 25.575 1000 25.575 up down incorrect
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220712 0 45.8 45.84 45.52 45.52 17200 45.52 down down correct
AIA.US iShares Trust 20220712 0 60.42 60.69 60.07 60.31 51600 60.31 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220712 0 21.12 21.12 20.785 20.81 9100 20.81 down up incorrect
AIRR.US First Trust Exchange 20220712 0 37.7 37.81 37.29 37.31 12700 37.31 down up incorrect
ALTY.US Global X Funds 20220712 0 11.552 11.62 11.48 11.52 9000 11.52 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20220712 0 27.33 27.46 27.32 27.35 3452800 27.35 up up correct
AQWA.US Global X Funds 20220712 0 13.309 13.309 13.09 13.09 600 13.09 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20220712 0 29.88 29.88 29.743 29.743 200 29.743 down up incorrect
BBH.US VanEck Vectors Biotech ETF 20220712 0 154.34 154.77 151.76 153.39 10900 153.39 down down correct
BFIT.US Global X Health & Wellness ETF 20220712 0 20.55 20.6 20.33 20.52 1000 20.52 down up incorrect
BGRN.US iShares Trust 20220712 0 47.79 47.859 47.68 47.71 10900 47.71 down up incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20220712 0 53.74 54.3 51.93 53.78 19800 53.78 up down incorrect
BICK.US First Trust BICK Index Fund 20220712 0 25.81 25.81 25.62 25.62 800 25.62 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220712 0 24.12 24.56 24.03 24.12 10400 24.12
BJK.US VanEck Vectors Gaming ETF 20220712 0 32.59 33.3 32.59 33 3700 33 up up correct
BKCH.US Global X Blockchain ETF 20220712 0 5.625 5.696 5.5 5.57 58900 5.57 down up incorrect
BLCN.US Siren ETF Trust 20220712 0 25.7 26.16 25.52 25.53 40900 25.53 down down correct
BND.US Vanguard Bond Index Funds 20220712 0 75.48 75.62 75.33 75.33 6013700 75.33 down down correct
BNDW.US Vanguard Total World Bond ETF 20220712 0 70.49 70.61 70.39 70.39 27200 70.39 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220712 0 49.96 50.06 49.89 49.89 2136800 49.89 down up incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220712 0 20.46 20.665 20.155 20.23 368200 20.23 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220712 0 23.83 23.88 23.83 23.86 1300 23.86 up down incorrect
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220712 0 23.36 23.36 23.17 23.19 5406 23.19 down down correct
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220712 0 21.2 21.21 21.19 21.21 396500 21.21 up down incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220712 0 20.96 20.98 20.95 20.98 723000 20.98 up up correct
BSCO.US Invesco Exchange 20220712 0 20.76 20.78 20.75 20.76 402200 20.76
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220712 0 20.48 20.5 20.45 20.45 220400 20.45 down up incorrect
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220712 0 19.35 19.376 19.31 19.33 178500 19.33 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220712 0 19.46 19.49 19.44 19.44 158800 19.44 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220712 0 20.11 20.14 20.09 20.09 14900 20.09 down up incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220712 0 18.33 18.37 18.3 18.306 11300 18.306 down up incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220712 0 16.63 16.65 16.58 16.58 16900 16.58 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220712 0 16.554 16.61 16.53 16.53 4400 16.53 down up incorrect
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220712 0 24.13 24.13 24.04 24.07 4900 24.07 down up incorrect
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220712 0 22.11 22.139 22.11 22.12 270200 22.12 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220712 0 23.2 23.24 23.19 23.23 441400 23.23 up down incorrect
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220712 0 22.07 22.12 22.051 22.11 168900 22.11 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220712 0 22.23 22.27 22.181 22.27 752500 22.27 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220712 0 22.47 22.55 22.46 22.54 82700 22.54 up down incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220712 0 21.48 21.56 21.47 21.545 55400 21.545 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220712 0 21.32 21.34 21.17 21.235 1400 21.235 down up incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220712 0 20.355 20.355 20.355 20.355 0 20.355
BSMM.US Invesco Exchange 20220712 0 25.35 25.36 25.3 25.325 14100 25.325 down up incorrect
BSMN.US Invesco Exchange 20220712 0 25.28 25.29 25.24 25.26 8000 25.26 down up incorrect
BSMO.US Invesco Exchange 20220712 0 24.98 25.04 24.98 25.004 23600 25.004 up down incorrect
BSMP.US Invesco Exchange 20220712 0 24.72 24.76 24.705 24.73 19300 24.73 up down incorrect
BSMQ.US Invesco Exchange 20220712 0 23.9 23.97 23.9 23.905 11700 23.905 up down incorrect
BSMR.US Invesco Exchange 20220712 0 23.94 23.96 23.925 23.93 4800 23.93 down up incorrect
BSMS.US Invesco Exchange 20220712 0 23.61 23.63 23.61 23.63 2000 23.63 up down incorrect
BSMT.US Invesco Exchange 20220712 0 23.315 23.315 23.315 23.315 400 23.315
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220712 0 22.22 22.22 22.199 22.2 800 22.2 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220712 0 21.17 21.17 21.17 21.17 100 21.17
BTEC.US Principal Healthcare Innovators Index ETF 20220712 0 34.313 34.93 34.313 34.756 22500 34.756 up up correct
BUG.US Global X Funds 20220712 0 26.61 26.902 25.23 25.41 307900 25.41 down down correct
CACG.US Legg Mason ETF Investment Trust 20220712 0 36.83 36.99 36.15 36.28 6800 36.28 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220712 0 44.96 45.44 44.68 44.95 1800 44.95 down up incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20220712 0 46.72 46.95 46.12 46.35 45300 46.35 down up incorrect
CDC.US Victory Portfolios II 20220712 0 66.6 66.76 66.51 66.7 165000 66.7 up up correct
CDL.US Victory Portfolios II 20220712 0 57.96 58.409 57.705 57.94 9100 57.94 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20220712 0 24.1774 24.1929 24.1774 24.1929 233 24.1929 up up correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220712 0 18.2 18.24 18.178 18.24 600 18.24 up down incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220712 0 64.757 65.24 64.41 64.44 143700 64.44 down down correct
CFO.US Victory Portfolios II 20220712 0 65.09 65.114 64.86 64.93 288400 64.93 down up incorrect
CHB.US Global X China Biotech Innovation ETF 20220712 0 11.01 11.01 10.8696 10.895 624 10.895 down down correct
CHNA.US ETF Series Solutions 20220712 0 20.04 20.04 20.04 20.04 100 20.04
CIBR.US First Trust Exchange 20220712 0 42.55 43.11 40.51 40.79 1662200 40.79 down up incorrect
CID.US VictoryShares International High Div Volatility Wtd ETF 20220712 0 28.14 28.3 28 28 1700 28 down down correct
CIL.US Victory Portfolios II 20220712 0 36.12 36.12 35.55 35.55 1600 35.55 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220712 0 29.29 29.335 29.15 29.15 300 29.15 down down correct
CLOU.US Global X Funds 20220712 0 16.96 17.22 16.29 16.42 358700 16.42 down up incorrect
CLRG.US IndexIQ ETF Trust 20220712 0 29.795 29.795 29.795 29.795 100 29.795
CNCR.US Loncar Cancer Immunotherapy ETF 20220712 0 16.15 16.48 15.8 16.415 2100 16.415 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220712 0 38.9 39 37.88 37.99 446400 37.99 down down correct
CSA.US Victory Portfolios II 20220712 0 56.89 56.89 56.4857 56.4857 336 56.4857 down up incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220712 0 52.15 52.4 51.55 51.83 78900 51.83 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220712 0 55.07 55.14 54.98 54.99 3300 54.99 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220712 0 30.297 30.297 30.297 30.297 100 30.297
CTEC.US Global X Funds 20220712 0 13.77 13.77 13.43 13.49 18900 13.49 down up incorrect
CXSE.US WisdomTree Trust 20220712 0 40.31 40.56 40.12 40.3 46200 40.3 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220712 0 24.76 24.76 24.12 24.15 7700 24.15 down down correct
DAPP.US VanEck Vectors ETF Trust 20220712 0 4.84 4.96 4.72 4.8 64800 4.8 down up incorrect
DAX.US Global X DAX Germany ETF 20220712 0 22.45 22.619 22.23 22.324 15300 22.324 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220712 0 9.72 10.68 9.7 9.7 16300 9.7 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220712 0 29.01 29.24 28.94 29.04 24400 29.04 up up correct
DEMZ.US Democratic Large Cap Core ETF 20220712 0 23.51 23.51 23.14 23.32 800 23.32 down up incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220712 0 21.477 21.52 21.35 21.42 24800 21.42 down down correct
DGRS.US WisdomTree Trust 20220712 0 39.43 40.03 39.39 39.58 59400 39.58 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220712 0 58.03 58.25 57.4 57.66 250500 57.66 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220712 0 51.27 51.669 51.164 51.35 24000 51.35 up up correct
DRIV.US Global X Funds 20220712 0 21.42 21.7 21.28 21.49 187600 21.49 up up correct
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20220712 0 1.9173 1.9173 1.9173 1.9173 0 1.9173
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220712 0 21.27 21.675 21.27 21.47 9524 21.47 up up correct
DVOL.US First Trust Exchange 20220712 0 25.46 25.46 25.09 25.12 1800 25.12 down down correct
DVY.US iShares Trust 20220712 0 117.29 118.54 116.91 117.39 615500 117.39 up down incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20220712 0 66.94 67.53 66.49 66.89 22200 66.89 down up incorrect
DWAW.US AdvisorShares Trust 20220712 0 30.521 30.56 30.29 30.29 700 30.29 down up incorrect
DWEQ.US AdvisorShares Trust 20220712 0 20.7 20.7 20.644 20.644 500 20.644 down down correct
DWMC.US AdvisorShares Trust 20220712 0 29.495 29.495 29.495 29.495 100 29.495
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220712 0 28.023 28.023 28.023 28.023 100 28.023
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220712 0 10.31 10.31 10.07 10.21 29800 10.21 down up incorrect
DWUS.US AdvisorShares Trust 20220712 0 32.06 32.098 32.06 32.098 300 32.098 up down incorrect
DXGE.US WisdomTree Germany Hedged Equity Fund 20220712 0 30 30.189 29.95 30.11 6800 30.11 up up correct
DXJS.US WisdomTree Trust 20220712 0 42.86 42.94 42.71 42.71 11500 42.71 down up incorrect
EBIZ.US Global X Funds 20220712 0 16.74 16.875 16.74 16.74 5400 16.74
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220712 0 18.64 18.64 18.6 18.6 300 18.6 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220712 0 12.08 12.15 11.96 11.99 11400 11.99 down up incorrect
EDUT.US Global X Education ETF 20220712 0 6.38 6.38 6.38 6.38 249 6.38
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220712 0 66.11 66.5 65.9 66.11 64900 66.11
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220712 0 13.34 13.4419 13.3 13.3319 4941 13.3319 down up incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220712 0 83.41 83.78 83.37 83.68 7325900 83.68 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220712 0 59.99 60.02 59.79 59.79 500 59.79 down up incorrect
EMIF.US iShares Emerging Markets Infrastructure ETF 20220712 0 21.15 22.46 21.13 22.46 3300 22.46 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220712 0 46.62 46.95 46.57 46.68 569600 46.68 up down incorrect
EMXF.US iShares Trust 20220712 0 35.31 35.34 35.13 35.29 3900 35.29 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220712 0 44.69 44.91 44.57 44.63 3900 44.63 down up incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20220712 0 44.68 44.77 44.14 44.32 5900 44.32 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220712 0 61.56 62.13 61.51 61.64 359800 61.64 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20220712 0 31.21 31.39 31.09 31.19 890800 31.19 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220712 0 85.53 86.04 84.39 84.8 756700 84.8 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220712 0 21.9781 21.9781 21.9781 21.9781 0 21.9781
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220712 0 47.59 47.99 47.11 47.32 47000 47.32 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220712 0 14.95 15.23 14.91 15.06 2169800 15.06 up up correct
EVLMC.US Eaton Vance TABS 5 20220712 0 99.96 99.96 99.96 99.96 0 99.96
EWEB.US Global X Emerging Markets Internet & E 20220712 0 7.26 7.31 7.16 7.236 3800 7.236 down down correct
EWJE.US iShares Trust 20220712 0 30.118 30.118 30.118 30.118 100 30.118
EWJV.US iShares Trust 20220712 0 23.652 23.652 23.535 23.57 1400 23.57 down down correct
EWZS.US iShares MSCI Brazil Small 20220712 0 11.45 11.6 11.43 11.48 11500 11.48 up down incorrect
FAAR.US First Trust Exchange 20220712 0 32.51 32.65 32.3 32.5 33200 32.5 down up incorrect
FAB.US First Trust Exchange 20220712 0 65.46 66.77 65.46 66.03 9278 66.03 up down incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220712 0 92.97 93.15 92.09 92.09 1400 92.09 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220712 0 24.83 24.947 24.8 24.84 821000 24.84 up down incorrect
FBZ.US First Trust Brazil AlphaDEX Fund 20220712 0 9.5 9.5 9.41 9.42 3800 9.42 down down correct
FCA.US First Trust Exchange 20220712 0 25.33 25.4 25.33 25.4 400 25.4 up down incorrect
FCAL.US First Trust Exchange 20220712 0 49.005 49.09 48.87 48.91 14000 48.91 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220712 0 20.02 20.02 19.89 19.89 2000 19.89 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220712 0 31.94 32.01 31.58 31.69 33600 31.69 down up incorrect
FDIV.US First Trust Strategic Income ETF 20220712 0 45.239 45.24 45.0318 45.15 16360 45.15 down up incorrect
FDNI.US First Trust Dow Jones International Internet ETF 20220712 0 22.94 22.94 22.92 22.92 400 22.92 down down correct
FDT.US First Trust Exchange 20220712 0 46.1 46.37 45.97 46.07 40400 46.07 down up incorrect
FDTS.US First Trust Developed Markets ex 20220712 0 35.53 35.99 34.09 34.09 12315 34.09 down up incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220712 0 20.68 20.79 20.59 20.65 121300 20.65 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220712 0 25.57 25.7 25.42 25.51 25700 25.51 down down correct
FEMS.US First Trust Exchange 20220712 0 32.71 32.97 32.69 32.78 38100 32.78 up down incorrect
FEP.US First Trust Europe AlphaDEX Fund 20220712 0 29.9 30.25 29.9 29.97 119700 29.97 up down incorrect
FEUZ.US First Trust Exchange 20220712 0 32.05 32.355 31.88 31.94 4400 31.94 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220712 0 76.43 77.28 76.18 76.45 25400 76.45 up down incorrect
FGM.US First Trust Germany AlphaDEX Fund 20220712 0 32.36 32.36 32.36 32.36 300 32.36
FICS.US First Trust International Developed Cap Strength ETF 20220712 0 28.43 28.43 28.21 28.24 1300 28.24 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220712 0 15.6 15.69 15.58 15.58 2600 15.58 down up incorrect
FINX.US Global X FinTech ETF 20220712 0 21.85 22.26 21.701 21.83 92500 21.83 down down correct
FIXD.US First Trust Exchange 20220712 0 46.58 46.74 46.44 46.6 518900 46.6 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20220712 0 40.45 40.45 40.45 40.45 100 40.45
FKU.US First Trust United Kingdom AlphaDEX Fund 20220712 0 31.04 31.25 31.04 31.25 1900 31.25 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20220712 0 15.58 15.78 15.57 15.57 1200 15.57 down up incorrect
FMB.US First Trust Managed Municipal ETF 20220712 0 51.29 51.29 51.23 51.27 237200 51.27 down up incorrect
FMHI.US First Trust Exchange 20220712 0 48.48 48.48 48.25 48.3 30800 48.3 down up incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220712 0 41.49 41.59 40.95 41.08 45900 41.08 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220712 0 84.23 85.43 84.05 84.46 24600 84.46 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220712 0 55.74 55.75 55.08 55.17 15300 55.17 down up incorrect
FPA.US First Trust Asia Pacific Ex 20220712 0 25.01 25.01 25.01 25.01 0 25.01
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220712 0 19.14 19.14 19.14 19.14 100 19.14
FPXI.US First Trust International Equity Opportunities ETF 20220712 0 42.11 42.589 42.081 42.18 29900 42.18 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20220712 0 51.97 52.37 51.86 51.98 4200 51.98 up down incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220712 0 62.2 63.26 62.2 62.54 52800 62.54 up up correct
FTAG.US First Trust Exchange 20220712 0 26.68 26.88 26.56 26.62 2700 26.62 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220712 0 89.4 89.6 88.06 88.42 29100 88.42 down down correct
FTCS.US First Trust Capital Strength ETF 20220712 0 70.67 70.91 69.75 70.05 382900 70.05 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220712 0 25.41 25.97 25.26 25.48 1278100 25.48 up up correct
FTHI.US First Trust BuyWrite Income ETF 20220712 0 20.1 20.22 20.06 20.08 145400 20.08 down up incorrect
FTLB.US First Trust Hedged BuyWrite Income ETF 20220712 0 20.439 20.45 20.2352 20.2352 43477 20.2352 down down correct
FTRI.US First Trust Exchange 20220712 0 12.59 12.68 12.51 12.6 67400 12.6 up down incorrect
FTSL.US First Trust Senior Loan Fund 20220712 0 44.17 44.28 44.08 44.1 893400 44.1 down up incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20220712 0 59.39 59.4 59.38 59.4 1636200 59.4 up down incorrect
FTXD.US First Trust Nasdaq Retail ETF 20220712 0 23.7764 23.9219 23.7764 23.9219 719 23.9219 up down incorrect
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220712 0 25.88 26.23 25.88 25.9 116600 25.9 up down incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220712 0 27.04 27.04 26.53 26.71 7800 26.71 down up incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20220712 0 53.22 53.602 53.16 53.4 1900 53.4 up down incorrect
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220712 0 22.2 22.48 21.89 22.3 270100 22.3 up down incorrect
FTXO.US First Trust Nasdaq Bank ETF 20220712 0 26.09 26.705 26.09 26.263 29300 26.263 up down incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20220712 0 25.22 25.88 25.22 25.54 19300 25.54 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220712 0 40.79 41.195 40.67 40.83 81500 40.83 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220712 0 33.611 33.79 33.54 33.62 13900 33.62 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220712 0 54.66 54.95 54.21 54.42 6200 54.42 down up incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220712 0 44.62 44.96 44.27 44.49 24000 44.49 down up incorrect
FYX.US First Trust Exchange 20220712 0 76.52 77.86 76.52 77.07 53100 77.07 up down incorrect
GENY.US Principal Millennials Index ETF 20220712 0 39.335 39.381 39.069 39.069 1200 39.069 down up incorrect
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220712 0 1.61 1.65 1.602 1.645 38200 1.645 up up correct
GIGE.US SoFi Gig Economy ETF 20220712 0 14.95 15.04 14.905 14.905 1600 14.905 down up incorrect
GLDI.US Credit Suisse X 20220712 0 7.54 7.54 7.48 7.49 147900 7.49 down up incorrect
GNMA.US iShares GNMA Bond ETF 20220712 0 45.68 45.74 45.62 45.66 37800 45.66 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20220712 0 13.6 13.83 13.17 13.77 99900 13.77 up down incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220712 0 77.78 77.94 76.64 77 30400 77 down up incorrect
GXTG.US Global X Funds 20220712 0 29.29 29.29 28.85 29.15 92800 29.15 down up incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20220712 0 30.615 30.7 30.425 30.425 1000 30.425 down up incorrect
HERO.US Global X Funds 20220712 0 21.05 21.17 20.85 20.89 54700 20.89 down down correct
HEWG.US iShares Trust 20220712 0 24.97 25.29 24.97 25.06 64500 25.06 up down incorrect
HLAL.US Wahed FTSE USA Shariah ETF 20220712 0 35.5 35.719 35.26 35.39 4600 35.39 down up incorrect
HNDL.US Strategy Shares 20220712 0 20.85 21 20.73 20.81 143297 20.6892 down up incorrect
HYDR.US Global X Hydrogen ETF 20220712 0 12.49 12.59 12.27 12.37 34000 12.37 down down correct
HYLS.US First Trust Tactical High Yield ETF 20220712 0 39.85 40.05 39.42 39.95 313500 39.95 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20220712 0 44.23 44.38 44.21 44.33 8312 44.33 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220712 0 44.23 44.38 44.21 44.33 8300 44.33 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220712 0 20.27 20.33 20.23 20.3 75900 20.3 up up correct
IBB.US iShares Biotechnology ETF 20220712 0 124.05 124.64 121.72 123.5 2027400 123.5 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220712 0 19.87 19.87 19.578 19.8 3900 19.8 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20220712 0 8.26 8.354 8.26 8.311 400 8.311 up down incorrect
IBTB.US iShares Trust 20220712 0 25.33 25.34 25.32 25.33 37700 25.33
IBTD.US iShares Trust 20220712 0 24.9 24.9 24.88 24.89 93300 24.89 down up incorrect
IBTE.US iShares Trust 20220712 0 24.37 24.39 24.36 24.365 63300 24.365 down down correct
IBTF.US iShares Trust 20220712 0 23.95 23.95 23.91 23.92 31200 23.92 down up incorrect
IBTG.US iShares Trust 20220712 0 23.587 23.587 23.532 23.54 19400 23.54 down up incorrect
IBTH.US iShares Trust 20220712 0 23.247 23.247 23.185 23.19 8300 23.19 down down correct
IBTI.US iShares Trust 20220712 0 23.03 23.05 22.99 22.99 7200 22.99 down up incorrect
IBTJ.US iShares Trust 20220712 0 22.85 22.85 22.783 22.8 585 22.8 down up incorrect
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220712 0 20.9569 20.9569 20.86 20.868 8801 20.868 down up incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220712 0 22.01 22.01 21.911 21.918 3800 21.918 down up incorrect
ICLN.US iShares Global Clean Energy ETF 20220712 0 19.5 19.54 18.98 19.1 4310500 19.1 down up incorrect
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220712 0 23.54 23.54 23.4 23.485 200 23.485 down up incorrect
IEF.US iShares 7 20220712 0 102.83 103.03 102.45 102.53 3669200 102.53 down up incorrect
IEI.US iShares 3 20220712 0 119.57 119.7 119.33 119.41 1496500 119.41 down down correct
IEUS.US iShares MSCI Europe Small 20220712 0 47.17 47.84 47.17 47.3 4100 47.3 up down incorrect
IFGL.US iShares International Developed Real Estate ETF 20220712 0 22.21 22.31 22.09 22.15 11900 22.15 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220712 0 17.25 17.42 17.19 17.26 11300 17.26 up down incorrect
IGF.US iShares Trust 20220712 0 45.87 46.12 45.63 45.76 321300 45.76 down down correct
IGIB.US iShares 5 20220712 0 51.35 51.5 51.27 51.29 3357900 51.29 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20220712 0 40.15 40.32 40.02 40.1 358700 40.1 down down correct
IGSB.US iShares 1 20220712 0 50.57 50.62 50.52 50.54 1792300 50.54 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220712 0 21.75 21.75 21.73 21.73 2100 21.73 down down correct
IJT.US iShares S&P Small 20220712 0 106.41 107.19 105.38 105.98 148600 105.98 down up incorrect
IMCV.US iShares Morningstar Mid 20220712 0 59.13 60.13 59.13 59.51 18200 59.51 up down incorrect
INDY.US iShares India 50 ETF 20220712 0 41.33 41.6 41.32 41.38 18600 41.38 up down incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220712 0 31.46 31.549 31.38 31.44 2498 31.44 down up incorrect
ISDX.US Invesco RAFI Strategic Developed ex 20220712 0 25.58 25.83 25.56 25.68 50900 25.68 up down incorrect
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220712 0 22.7 22.7 22.65 22.68 1900 22.68 down down correct
ISHG.US iShares 1 20220712 0 67.75 67.94 67.75 67.87 2800 67.87 up up correct
ISTB.US iShares Core 1 20220712 0 47.36 47.4 47.32 47.34 502100 47.34 down up incorrect
IUS.US Invesco RAFI Strategic US ETF 20220712 0 35.88 36.01 35.54 35.66 20200 35.66 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220712 0 46.92 47.02 46.85 46.86 1038000 46.86 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220712 0 86.32 86.85 84.61 85.12 433600 85.12 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220712 0 32.53 32.55 32.15 32.22 7200 32.22 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220712 0 67.03 67.65 66.73 66.96 913100 66.96 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220712 0 55.7 56.12 55.59 55.72 2991000 55.72 up up correct
JKI.US iShares Morningstar Mid 20220712 0 59.13 60.13 59.13 59.51 18203 59.51 up up correct
JOET.US Virtus ETF Trust II 20220712 0 25.695 25.695 25.207 25.26 12000 25.26 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220712 0 47.59 47.89 47.18 47.438 16400 47.438 down down correct
KBWB.US Invesco Exchange 20220712 0 51.88 53.23 51.73 52.31 274196 52.31 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220712 0 16.71 16.96 16.71 16.84 64800 16.84 up down incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220712 0 81.03 81.23 79.95 80.07 7400 80.07 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20220712 0 54.14 54.77 54.04 54.04 1100 54.04 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220712 0 22.28 22.68 22.28 22.54 160500 22.54 up down incorrect
KEJI.US Global X Funds 20220712 0 14.39 14.39 14.31 14.31 3200 14.31 down up incorrect
KRMA.US Global X Conscious Companies ETF 20220712 0 27.34 27.39 26.97 27.06 6500 27.06 down up incorrect
KROP.US Global X Funds 20220712 0 16.29 16.29 16 16.136 8900 16.136 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20220712 0 45.74 46 45.71 45.87 6800 45.87 up up correct
LDSF.US First Trust Exchange 20220712 0 18.8 18.81 18.75 18.79 28500 18.79 down down correct
LEGR.US First Trust Exchange 20220712 0 33.39 33.69 33.28 33.32 4800 33.32 down up incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20220712 0 48.37 48.399 48.28 48.32 349200 48.32 down down correct
LNGR.US Global X Aging Population ETF 20220712 0 25.5527 25.5747 25.54 25.5747 1024 25.5747 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220712 0 42.37 42.55 41.92 42.05 29400 42.05 down up incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220712 0 37.86 38.15 37.62 37.78 1298000 37.78 down down correct
MBB.US iShares Trust 20220712 0 97.61 97.86 97.53 97.57 2962900 97.57 down up incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20220712 0 16.92 17.02 16.92 16.96 1293 16.96 up down incorrect
MCHI.US iShares MSCI China ETF 20220712 0 52.8 53.06 52.4 52.78 7591800 52.78 down up incorrect
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220712 0 20.9066 20.9066 20.9066 20.9066 0 20.9066
MDIV.US First Trust Multi 20220712 0 15.26 15.39 15.25 15.34 58900 15.34 up up correct
MILN.US Global X Millennials Consumer ETF 20220712 0 26.64 26.899 26.44 26.555 7100 26.555 down up incorrect
NFTY.US First Trust Exchange 20220712 0 41.8901 41.92 41.8901 41.92 189 41.92 up up correct
NXTG.US First Trust Exchange 20220712 0 64.04 64.35 63.55 63.77 45500 63.77 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220712 0 44.64 44.9334 43.86 44.12 233582 44.12 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220712 0 17.13 17.24 16.78 16.81 7975900 16.81 down up incorrect
PDP.US Invesco DWA Momentum ETF 20220712 0 68.49 69.2 67.84 68.15 48300 68.15 down up incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220712 0 20.47 20.7 20.43 20.52 168100 20.52 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220712 0 62.3 62.38 61.37 61.63 1400 61.63 down up incorrect
PFF.US iShares Preferred and Income Securities ETF 20220712 0 33.22 33.4 33.14 33.15 2680100 33.15 down up incorrect
PFI.US Invesco DWA Financial Momentum ETF 20220712 0 39.79 39.96 39.39 39.39 6000 39.39 down down correct
PFM.US Invesco Dividend Achievers ETF 20220712 0 34.83 34.96 34.45 34.57 35700 34.57 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220712 0 30.34 30.84 29.94 30.51 42700 30.51 up down incorrect
PHO.US Invesco Water Resources ETF 20220712 0 46.93 47.27 46.12 46.34 103800 46.34 down up incorrect
PID.US Invesco International Dividend Achievers ETF 20220712 0 16.9 17.05 16.86 16.91 133000 16.91 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220712 0 18.05 18.17 17.98 18.04 68200 18.04 down up incorrect
PIO.US Invesco Global Water ETF 20220712 0 31.43 31.55 31.07 31.18 24200 31.18 down up incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220712 0 27.17 27.22 26.96 27.07 9700 27.07 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20220712 0 78.15 79.34 77.95 78.34 34000 78.34 up down incorrect
PLW.US Invesco Exchange 20220712 0 31.41 31.51 31.32 31.33 30000 31.33 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20220712 0 122.25 123.45 120.54 121.03 11400 121.03 down up incorrect
POTX.US Global X Funds 20220712 0 16.38 16.89 16.38 16.89 13200 16.89 up down incorrect
PPH.US VanEck Vectors ETF Trust 20220712 0 76.66 76.82 75.84 76.01 72100 76.01 down up incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220712 0 154.23 155.75 153.52 154.37 22700 154.37 up up correct
PSC.US Principal Exchange 20220712 0 38.32 38.74 38.23 38.34 4800 38.34 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220712 0 101.02 101.06 100.08 100.08 2600 100.08 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220712 0 77.38 77.38 77.38 77.38 100 77.38
PSCE.US Invesco S&P SmallCap Energy ETF 20220712 0 8.07 8.18 7.92 8.1 601700 8.1 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20220712 0 49.02 49.14 48.76 48.76 300 48.76 down up incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20220712 0 141.42 141.65 139.94 141.62 23700 141.62 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20220712 0 81.09 81.09 81.09 81.09 300 81.09
PSCM.US Invesco S&P SmallCap Materials ETF 20220712 0 56.24 57.06 56.22 56.22 2100 56.22 down up incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220712 0 115.64 115.64 114.33 114.33 1000 114.33 down up incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220712 0 56.67 56.84 56.52 56.66 700 56.66 down down correct
PSET.US Principal Exchange 20220712 0 48.64 48.92 48.158 48.18 1500 48.18 down up incorrect
PSL.US Invesco Exchange 20220712 0 78.88 79.62 78.73 78.83 2500 78.83 down down correct
PTF.US Invesco Exchange 20220712 0 110.3 111.1 109 109.59 11900 109.59 down up incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20220712 0 120.58 120.9 118.07 120.19 5500 120.19 down up incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20220712 0 34.13 34.29 34.03 34.06 4000 34.06 down up incorrect
PXI.US Invesco DWA Energy Momentum ETF 20220712 0 35.73 36.14 35.15 35.89 49300 35.89 up up correct
PY.US Principal Exchange 20220712 0 38.57 38.86 38.33 38.48 154000 38.48 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220712 0 70.28 71.69 70.25 70.79 40600 70.79 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220712 0 50.21 50.55 49.91 50 6600 50 down down correct
QAT.US iShares MSCI Qatar ETF 20220712 0 20.55 20.55 20.4 20.4 13400 20.4 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220712 0 52.45 52.95 51.1 51.75 153400 51.75 down up incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20220712 0 22.26 22.26 22.26 22.26 100 22.26
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220712 0 23.09 23.146 23.09 23.146 5500 23.146 up up correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220712 0 22.93 22.99 22.72 22.789 44900 22.789 down down correct
QQEW.US First Trust NASDAQ 20220712 0 89.89 89.92 88.44 88.92 29800 88.92 down up incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220712 0 18.11 18.169 18 18 2300 18 down up incorrect
QQMG.US Invesco ESG NASDAQ 100 ETF 20220712 0 19.36 19.36 19.09 19.09 1400 19.09 down up incorrect
QQQ.US Invesco QQQ Trust Series 1 20220712 0 290.32 292.28 284.61 286.24 55797100 286.24 down up incorrect
QQQA.US ProShares Trust 20220712 0 32.66 32.66 32.23 32.23 1100 32.23 down up incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220712 0 23.81 24.07 23.45 23.61 239000 23.61 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20220712 0 119.38 120.17 117.08 117.75 749475 117.75 down up incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220712 0 23.66 23.87 23.32 23.5 21200 23.5 down down correct
QQXT.US First Trust NASDAQ 20220712 0 72.58 72.58 71.82 72.13 1400 72.13 down up incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220712 0 19.65 19.67 19.65 19.65 1300 19.65
QTEC.US First Trust Exchange 20220712 0 118.94 119.97 115.21 116.03 64100 116.03 down up incorrect
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220712 0 20.23 20.23 20.08 20.08 125 20.08 down down correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220712 0 17.75 17.78 17.73 17.75 3040500 17.75
QYLG.US Global X Funds 20220712 0 24.39 24.43 24.13 24.17 11000 24.17 down up incorrect
RAYS.US Global X Solar ETF 20220712 0 21.65 21.65 21.5 21.57 14900 21.57 down up incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20220712 0 41.17 41.84 41.15 41.33 811300 41.33 up down incorrect
REIT.US ALPS Active REIT ETF 20220712 0 25.67 25.77 25.582 25.582 800 25.582 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220712 0 53.26 53.26 52.99 53.23 1700 53.23 down up incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220712 0 51.54 51.54 51.2 51.36 1700 51.36 down up incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220712 0 55.93 56.3 55.93 56.3 700 56.3 up down incorrect
RILYO.US B Riley Financial Inc 20220712 0 25.05 25.06 25.02 25.03 26500 24.609 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20220712 0 20.98 21.16 20.58 20.64 229800 20.64 down up incorrect
RNDM.US First Trust Exchange 20220712 0 44.72 45.055 44.72 44.95 500 44.95 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20220712 0 27.41 27.41 27.156 27.156 1000 27.156 down down correct
RNEM.US First Trust Exchange 20220712 0 42.11 42.11 42.071 42.071 300 42.071 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20220712 0 28.911 28.92 28.686 28.686 2700 28.686 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220712 0 25.59 25.59 25.59 25.59 1500 25.59
RNRG.US Global X Renewable Energy Producers ETF 20220712 0 14.34 14.38 14.2 14.2 18700 14.2 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20220712 0 25.255 25.255 25.064 25.064 800 25.064 down down correct
ROBT.US First Trust Exchange 20220712 0 37.74 37.85 36.902 37.07 12400 37.07 down down correct
RTH.US VanEck Vectors ETF Trust 20220712 0 157.69 157.79 155.4 155.52 5200 155.52 down up incorrect
SARK.US Tuttle Capital Short Innovation ETF 20220712 0 56.91 59.02 55.5 56.9 3826600 56.9 down down correct
SCZ.US iShares MSCI EAFE Small 20220712 0 53.42 53.87 53.32 53.49 1617300 53.49 up down incorrect
SDG.US iShares MSCI Global Impact ETF 20220712 0 79.68 80.156 79.44 79.59 9400 79.59 down up incorrect
SDVY.US First Trust Exchange 20220712 0 24.16 24.61 24.139 24.27 398700 24.27 up up correct
SHV.US iShares Short Treasury Bond ETF 20220712 0 110.01 110.02 109.99 109.99 3349300 109.99 down up incorrect
SHY.US iShares Trust 20220712 0 82.69 82.73 82.62 82.63 6373100 82.63 down up incorrect
SKOR.US FlexShares Credit 20220712 0 47.62 47.63 47.52 47.53 13600 47.53 down up incorrect
SKYU.US ProShares Ultra Cloud Computing 20220712 0 16.97 16.97 15.69 15.88 3400 15.88 down up incorrect
SKYY.US First Trust Exchange 20220712 0 68.5 69.56 66.06 66.56 1742000 66.56 down up incorrect
SLQD.US iShares Trust 20220712 0 48.5 48.54 48.46 48.47 270300 48.47 down up incorrect
SLVO.US Credit Suisse X 20220712 0 3.92 3.94 3.88 3.91 240100 3.91 down up incorrect
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220712 0 23.69 23.76 23.555 23.555 700 23.555 down up incorrect
SMH.US VanEck Vectors Semiconductor ETF 20220712 0 205.66 206.86 202.41 203.56 2735200 203.56 down down correct
SNSR.US Global X Internet of Things ETF 20220712 0 25.79 26.059 25.61 25.75 29800 25.75 down up incorrect
SNUG.US Alpha Architect ETF Trust 20220712 0 24.6 24.6 24.6 24.6 0 24.6
SOCL.US Global X Funds 20220712 0 32.56 32.84 32.42 32.6 16900 32.6 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220712 0 20.32 20.43 20.029 20.16 20400 20.16 down down correct
SOXX.US iShares Semiconductor ETF 20220712 0 352.57 355.16 348.71 351.27 1498100 351.27 down up incorrect
SPC.US CrossingBridge Pre 20220712 0 20.474 20.48 20.47 20.48 5700 20.48 up down incorrect
SPRX.US Spear Alpha ETF 20220712 0 14.48 14.48 14.071 14.071 400 14.071 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220712 0 34.28 34.28 33.952 33.952 700 33.952 down up incorrect
SQQQ.US ProShares Trust 20220712 0 52.56 55.68 51.45 54.78 103216600 54.78 up up correct
SRET.US Global X SuperDividend REIT ETF 20220712 0 8.06 8.11 8.02 8.05 200600 8.05 down down correct
SUSB.US iShares ESG 1 20220712 0 24.1 24.139 24.08 24.09 140500 24.09 down up incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20220712 0 23.32 23.386 23.24 23.24 146400 23.24 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220712 0 67.56 67.79 66.449 66.77 34000 66.77 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220712 0 50.45 50.61 49.79 50.01 138100 50.01 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220712 0 115.51 116.23 114.97 115.12 18547300 115.12 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20220712 0 26.44 26.98 24.9099 25.35 159616500 25.35 down up incorrect
TUR.US iShares Inc. 20220712 0 18.16 18.36 18.11 18.15 147800 18.15 down up incorrect
TUSA.US First Trust Total US Market AlphaDEX ETF 20220712 0 41.75 41.75 41.455 41.455 190 41.455 down up incorrect
UAE.US iShares MSCI UAE ETF 20220712 0 15.23 15.39 15.23 15.32 15100 15.32 up down incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20220712 0 21.03 21.03 21.03 21.03 1 21.03
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220712 0 30.4 30.4 28.2 28.2 2600 28.2 down down correct
UFO.US Procure ETF Trust II 20220712 0 19.85 20.15 19.85 19.96 4300 19.96 up down incorrect
USBF.US iShares USD Bond Factor ETF 20220712 0 87.685 87.685 87.685 87.685 0 87.685
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220712 0 51.25 51.4 51.09 51.09 1642400 51.09 down up incorrect
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220712 0 36.21 36.21 36.21 36.21 36 36.21
USMC.US Principal U.S. Mega 20220712 0 37.33 37.35 36.71 36.813 70300 36.813 down down correct
USOI.US Credit Suisse X 20220712 0 4.8 4.83 4.68 4.7 3987600 4.7 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220712 0 30.565 30.565 29.86 30.02 75900 30.02 down down correct
VCIT.US Vanguard Intermediate 20220712 0 80.5 80.75 80.38 80.39 19557800 80.39 down down correct
VCLT.US Vanguard Long 20220712 0 82.17 82.65 81.69 81.69 1041100 81.69 down up incorrect
VCSH.US Vanguard Scottsdale Funds 20220712 0 76.35 76.44 76.31 76.32 13693600 76.32 down up incorrect
VGIT.US Vanguard Intermediate 20220712 0 61.26 61.34 61.12 61.18 1123600 61.18 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20220712 0 70.6 71.03 70.31 70.34 967600 70.34 down down correct
VGSH.US Vanguard Short 20220712 0 58.81 58.84 58.76 58.79 3684300 58.79 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220712 0 67.9 68.42 67.71 67.89 331700 67.89 down down correct
VMBS.US Vanguard Mortgage 20220712 0 47.91 48.02 47.84 47.85 1199400 47.85 down up incorrect
VNQI.US Vanguard Global ex 20220712 0 43.53 43.76 43.42 43.42 436000 43.42 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220712 0 174.73 175.99 172.71 173.45 106200 173.45 down up incorrect
VONG.US Vanguard Scottsdale Funds 20220712 0 58.03 58.48 56.93 57.22 614000 57.22 down down correct
VONV.US Vanguard Scottsdale Funds 20220712 0 63.83 64.4 63.44 63.7 472600 63.7 down down correct
VPN.US Global X Funds 20220712 0 14.71 14.75 14.575 14.618 6900 14.618 down up incorrect
VRIG.US Invesco Actively Managed Exchange 20220712 0 24.65 24.67 24.62 24.62 209500 24.62 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20220712 0 42.1023 42.11 41.69 41.745 14289 41.745 down up incorrect
VSMV.US VictoryShares US Multi 20220712 0 36.96 36.98 36.61 36.61 7900 36.61 down up incorrect
VTC.US Vanguard Scottsdale Funds 20220712 0 77.47 77.756 77.33 77.33 13700 77.33 down up incorrect
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220712 0 171.84 173.11 170.05 170.72 20900 170.72 down down correct
VTIP.US Vanguard Malvern Funds 20220712 0 49.39 49.43 49.31 49.31 4147900 49.31 down up incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220712 0 152.74 153.7 151.8 152.14 11800 152.14 down up incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220712 0 69.22 69.91 68.82 69.21 709500 69.21 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220712 0 119.71 121.48 119.71 120.47 23800 120.47 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220712 0 60.1 60.42 60.1 60.25 856200 60.25 up down incorrect
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220712 0 50.36 50.76 50.27 50.4 4540200 50.4 up down incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220712 0 56.91 57.35 56.85 57.015 584500 57.015 up down incorrect
WBND.US Western Asset Total Return ETF 20220712 0 21.15 21.2 21.12 21.14 6800 21.14 down up incorrect
WCBR.US WisdomTree Trust 20220712 0 19.37 19.37 18.14 18.27 8300 18.27 down down correct
WINC.US Legg Mason ETF Investment Trust 20220712 0 23.76 23.76 23.69 23.735 15100 23.735 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220712 0 30.14 30.17 30.14 30.17 300 30.17 up down incorrect
WNDY.US Global X Wind Energy ETF 20220712 0 19.82 19.82 19.732 19.732 3800 19.732 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220712 0 73.91 74.98 73.91 74.3 12500 74.3 up down incorrect
XT.US iShares Exponential Technologies ETF 20220712 0 48.69 48.94 47.93 48.15 117400 48.15 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20220712 0 14.34 14.38 14.2 14.2 18715 14.2 down up incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220712 0 37.46 37.64 37.407 37.407 900 37.407 down up incorrect

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