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close-nyse_etfs

2022/07/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220720 0 24.26 24.26 24.25 24.25 15000 24.25 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220720 0 17.02 17.02 16.84 16.85 553200 16.85 down down correct
ABEQ.US Absolute Core Strategy ETF 20220720 0 26.85 26.88 26.746 26.778 31200 26.778 down down correct
ACES.US ALPS Clean Energy ETF 20220720 0 51.58 52.95 51.5 52.63 48000 52.63 up down incorrect
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220720 0 26.6614 26.6614 26.6614 26.6614 2 26.6614
ACTV.US Two Roads Shared Trust 20220720 0 31.49 31.9 31.479 31.841 12000 31.841 up up correct
ACVF.US ETF Opportunities Trust 20220720 0 29.72 29.8 29.58 29.77 2600 29.77 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220720 0 31.95 32.03 31.74 31.969 7200 31.969 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220720 0 13.74 13.74 13.7 13.7 1700 13.7 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220720 0 37.19 37.19 37.19 37.19 100 37.19
AFK.US VanEck Vectors Africa Index ETF 20220720 0 16.92 16.92 16.81 16.9 10000 16.9 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220720 0 23.44 23.44 23.29 23.43 700 23.43 down down correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220720 0 21.99 22.09 21.99 22.09 200 22.09 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220720 0 23.06 23.199 23.06 23.199 200 23.199 up down incorrect
AFTY.US Pacer Funds Trust 20220720 0 17.97 17.97 17.901 17.901 300 17.901 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220720 0 102.16 102.17 101.67 101.71 6124000 101.71 down up incorrect
AGGY.US WisdomTree Trust 20220720 0 45.06 45.1 44.87 44.88 89912 44.7768 down down correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220720 0 80.96 80.96 80.151 80.151 400 80.151 down down correct
AGOX.US Adaptive Growth Opportunities ETF 20220720 0 20.933 21.044 20.84 20.99 72600 20.99 up down incorrect
AGQ.US ProShares Trust II 20220720 0 21.46 21.54 20.53 20.53 662900 20.53 down down correct
AGZ.US iShares Agency Bond ETF 20220720 0 109.89 109.89 109.53 109.61 11200 109.61 down down correct
AHHX.US Starboard Investment Trust 20220720 0 8.58 8.71 8.58 8.65 8500 8.6337 up up correct
AHYB.US American Century ETF Trust 20220720 0 44.116 44.116 43.985 43.985 300 43.985 down down correct
AIEQ.US AI Powered Equity ETF 20220720 0 32.33 33.124 32.33 33.012 6400 33.012 up up correct
AIIQ.US AI Powered International Equity ETF 20220720 0 24.64 24.64 24.615 24.615 600 24.615 down down correct
ALTL.US Pacer Funds Trust 20220720 0 40.91 40.92 40.48 40.6 181042 40.6 down down correct
AMAX.US Starboard Investment Trust 20220720 0 8.293 8.34 8.26 8.3 21800 8.2244 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220720 0 20.02 20.2 19.81 20.18 646300 20.18 up down incorrect
AMLP.US ALPS ETF Trust 20220720 0 36.47 36.85 36.14 36.69 1422100 36.69 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220720 0 36.509 36.509 36.509 36.509 100 36.509
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220720 0 37.07 37.07 37.07 37.07 0 37.07
AMOM.US QRAFT AI 20220720 0 25.2 25.517 25.2 25.517 1500 25.517 up up correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220720 0 45.835 45.835 45.835 45.835 100 45.835
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220720 0 12.62 12.69 12.58 12.69 500 12.69 up up correct
AMZA.US InfraCap MLP ETF 20220720 0 28.49 28.79 28.044 28.64 31500 28.64 up up correct
ANEW.US ProShares Trust 20220720 0 33.14 33.64 33.14 33.631 1300 33.631 up up correct
AOA.US iShares Trust 20220720 0 60.58 60.94 60.43 60.77 102000 60.77 up down incorrect
AOK.US iShares Core Conservative Allocation ETF 20220720 0 34.78 34.82 34.7 34.76 71700 34.76 down down correct
AOM.US iShares Core Moderate Allocation ETF 20220720 0 39.25 39.28 39.12 39.23 151800 39.23 down down correct
AOR.US iShares Trust 20220720 0 48.48 48.56 48.29 48.46 277400 48.46 down down correct
AQGX.US Starboard Investment Trust 20220720 0 12.36 12.7 12.36 12.637 7200 12.637 up up correct
ARB.US AltShares Trust 20220720 0 26.5 26.505 26.47 26.488 1800 26.488 down down correct
ARGT.US Global X Funds 20220720 0 24.79 25.26 24.75 25.07 26100 25.07 up up correct
ARKF.US ARK ETF Trust 20220720 0 17.47 18.71 17.45 18.62 1773900 18.62 up up correct
ARKK.US ARK ETF Trust 20220720 0 46.14 49.02 46.01 48.12 33357600 48.12 up up correct
ARKW.US ARK Next Generation Internet ETF 20220720 0 54.69 58.58 54.69 57.78 939500 57.78 up up correct
ARMR.US Armor US Equity Index ETF 20220720 0 22.1 22.1 22.1 22.1 100 22.1
ASEA.US Global X Funds 20220720 0 13.68 13.7 13.56 13.58 2600 13.58 down down correct
ASHR.US DBX ETF Trust 20220720 0 32.12 32.14 31.89 31.91 6650400 31.91 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220720 0 34.45 34.45 34.34 34.37 1000 34.37 down down correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220720 0 25.087 25.087 25.087 25.087 0 25.087
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220720 0 26.95 26.95 26.885 26.885 8400 26.885 down up incorrect
ATFV.US Alger 35 ETF 20220720 0 14.875 14.875 14.875 14.875 0 14.875
AUSF.US Global X Funds 20220720 0 29.53 29.54 29.44 29.47 1000 29.47 down down correct
AVDE.US American Century ETF Trust 20220720 0 51.3 51.4 50.93 51.07 273700 51.07 down down correct
AVDV.US American Century ETF Trust 20220720 0 53.44 53.587 53 53.34 204400 53.34 down up incorrect
AVEM.US American Century ETF Trust 20220720 0 51.06 51.07 50.72 50.97 228200 50.97 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220720 0 41.41 41.467 41.27 41.29 31100 41.29 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220720 0 43.013 43.013 42.84 42.853 17300 42.853 down down correct
AVIV.US Avantis International Large Cap 20220720 0 42.05 42.12 41.87 41.964 37300 41.964 down down correct
AVLV.US American Century ETF Trust 20220720 0 48.31 48.48 47.77 48.39 376100 48.39 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220720 0 46.235 46.235 46.12 46.12 1900 46.12 down down correct
AVRE.US AVRE 20220720 0 45.43 45.63 45.164 45.24 11300 45.24 down down correct
AVSF.US American Century ETF Trust 20220720 0 46.692 46.692 46.642 46.646 5600 46.646 down down correct
AVUS.US American Century ETF Trust 20220720 0 67.63 68.38 67.5 68.22 377100 68.22 up down incorrect
AVUV.US American Century ETF Trust 20220720 0 71.69 73 71.481 72.9 1052500 72.9 up up correct
AWAY.US ETFMG Travel Tech ETF 20220720 0 17.16 17.5 17.16 17.4 62200 17.4 up down incorrect
AWTM.US Tidal ETF Trust 20220720 0 48.4418 48.4418 48.4418 48.4418 0 48.4418
AWYX.US ETF Managers Trust 20220720 0 2.705 2.705 2.705 2.705 100 2.705
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220720 0 27.268 27.268 27.268 27.268 100 27.268
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220720 0 25.2 25.52 25.2 25.414 4700 25.414 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220720 0 27.74 27.95 27.73 27.868 14600 27.868 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220720 0 27.81 27.91 27.81 27.873 4200 27.873 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220720 0 25.84 25.86 25.77 25.8 12300 25.8 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220720 0 25.08 25.17 25.076 25.145 1100 25.145 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220720 0 26.75 26.83 26.655 26.73 45200 26.73 down down correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220720 0 26.54 26.56 26.535 26.535 4400 26.535 down up incorrect
BAB.US Invesco Exchange 20220720 0 27.67 27.67 27.51 27.6 409500 27.6 down down correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220720 0 65.4 65.54 63.1 64.61 4000 64.61 down down correct
BAR.US GraniteShares Gold Trust 20220720 0 16.99 16.99 16.81 16.82 544400 16.82 down down correct
BATT.US Amplify ETF Trust 20220720 0 14.36 14.49 14.32 14.44 23500 14.44 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220720 0 25.583 26.1 25.583 25.897 1500 25.897 up up correct
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220720 0 74.47 74.713 74.001 74.713 78300 74.713 up up correct
BBP.US ETFis Series Trust I 20220720 0 44.65 44.65 43.74 43.986 300 43.986 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220720 0 54.01 54.068 53.5 54.068 1400 54.068 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220720 0 35.72 36.05 35.587 35.94 33100 35.94 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220720 0 26.9 27.188 26.793 27.04 340700 27.04 up up correct
BCIM.US abrdn ETFs 20220720 0 21.93 21.93 21.79 21.79 2300 21.79 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220720 0 44 44.03 44 44.03 300 44.03 up up correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220720 0 32.4 32.64 32.4 32.403 3400 32.403 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220720 0 17.89 17.91 17.78 17.797 2400 17.797 down down correct
BDRY.US ETF Managers Group Commodity Trust I 20220720 0 14.8 15.11 14.47 14.54 186300 14.54 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220720 0 19.27 19.315 19.25 19.315 800 19.315 up up correct
BEDZ.US AdvisorShares Hotel ETF 20220720 0 22.16 22.6 22.16 22.503 1100 22.503 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220720 0 30.78 30.87 27.79 28.02 197000 28.02 down down correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220720 0 14.77 15.17 14.77 15.07 21300 15.07 up down incorrect
BFOR.US Barron's 400 ETF 20220720 0 53.16 53.83 53.16 53.82 5800 53.82 up up correct
BFTR.US BlackRock Future Innovators ETF 20220720 0 26.62 26.704 26.58 26.704 1700 26.704 up down incorrect
BIBL.US Northern Lights Fund Trust IV 20220720 0 30.33 30.73 30.33 30.6 30300 30.6 up down incorrect
BIDS.US BIDS 20220720 0 14.752 14.79 14.752 14.79 300 14.79 up down incorrect
BIL.US SPDR Bloomberg Barclays 1 20220720 0 91.43 91.44 91.42 91.42 4695800 91.42 down down correct
BILS.US SPDR Series Trust 20220720 0 99.56 99.59 99.551 99.57 14100 99.57 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220720 0 14.78 15.025 14.49 14.64 13783100 14.64 down down correct
BITQ.US Exchange Traded Concepts Trust 20220720 0 7.82 8.29 7.74 8.08 222400 8.08 up up correct
BIV.US Vanguard Intermediate 20220720 0 77.88 77.93 77.53 77.6 450149 77.6 down down correct
BIZD.US VanEck Vectors BDC Income ETF 20220720 0 15.48 15.64 15.44 15.55 170200 15.55 up up correct
BKAG.US BNY Mellon Core Bond ETF 20220720 0 43.8 43.83 43.659 43.659 21300 43.659 down down correct
BKEM.US BNY Mellon ETF Trust 20220720 0 54.91 55.1 54.91 54.96 8100 54.96 up up correct
BKF.US iShares MSCI BRIC ETF 20220720 0 35.76 35.8 35.58 35.58 2000 35.58 down down correct
BKHY.US BNY Mellon High Yield Beta ETF 20220720 0 47.59 47.91 47.56 47.64 40400 47.64 up up correct
BKIE.US BNY Mellon International Equity ETF 20220720 0 60.19 60.349 59.81 60.02 13200 60.02 down down correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220720 0 72.68 73.37 72.68 73.13 51500 73.13 up up correct
BKLN.US Invesco Exchange 20220720 0 20.8 20.95 20.8 20.84 9182100 20.84 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220720 0 78.929 78.929 78.897 78.897 300 78.897 down down correct
BKSB.US BNY Mellon ETF Trust 20220720 0 47.34 47.35 47.33 47.336 3200 47.336 down down correct
BKSE.US BNY Mellon ETF Trust 20220720 0 78.72 79.996 78.7 79.996 16800 79.996 up up correct
BKUI.US BNY Mellon ETF Trust 20220720 0 48.91 48.91 48.91 48.91 0 48.91
BLES.US Northern Lights Fund Trust IV 20220720 0 30.78 31.05 30.755 30.929 16900 30.929 up up correct
BLHY.US Virtus ETF Trust II 20220720 0 20.845 20.845 20.845 20.845 0 20.845
BLOK.US Amplify Transformational Data Sharing ETF 20220720 0 21.29 22.04 21.19 21.85 418500 21.85 up up correct
BLV.US Vanguard Long 20220720 0 80.78 80.91 80.11 80.44 487161 80.44 down up incorrect
BMED.US BlackRock Future Health ETF 20220720 0 22.839 22.839 22.839 22.839 100 22.839
BNDC.US FlexShares Core Select Bond Fund 20220720 0 23.07 23.07 22.93 22.95 27500 22.95 down down correct
BNDD.US BNDD 20220720 0 22.721 22.8 22.6 22.8 25200 22.7316 up up correct
BNE.US ETF Series Solutions 20220720 0 22.82 22.82 22.74 22.746 700 22.746 down up incorrect
BNKD.US MicroSectors U.S. Big Banks Index 20220720 0 13.55 13.662 13.16 13.26 48300 13.26 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220720 0 25.86 26.24 25.2 25.85 95000 25.85 down down correct
BNO.US United States Brent Oil Fund LP 20220720 0 31.76 32.17 31.51 31.93 196100 31.93 up up correct
BOAT.US SonicShares Global Shipping ETF 20220720 0 29.95 30.32 29.95 30.32 9100 30.32 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220720 0 70.81 80.98 68.34 77.85 3245500 77.85 up up correct
BOND.US PIMCO Active Bond Exchange 20220720 0 95.2 95.38 94.99 95.24 692900 95.24 up up correct
BOUT.US Innovator ETFs Trust 20220720 0 30.62 30.65 30.43 30.56 4800 30.56 down down correct
BRF.US VanEck Vectors ETF Trust 20220720 0 13.67 13.78 13.64 13.74 5600 13.74 up down incorrect
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220720 0 58.9 59.4 57.13 57.77 106400 57.77 down down correct
BSEA.US BSEA 20220720 0 20.89 20.92 20.869 20.869 200 20.869 down up incorrect
BSV.US Vanguard Short 20220720 0 76.65 76.66 76.5 76.52 5048935 76.52 down down correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220720 0 20.66 20.66 20.06 20.12 330800 20.12 down down correct
BTCR.US Volt ETF Trust 20220720 0 6.59 6.8 6.59 6.771 1800 6.771 up up correct
BTEK.US BlackRock Future Tech ETF 20220720 0 19.8 20.39 19.8 20.322 1500 20.322 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220720 0 35.4 35.48 35.145 35.48 3400 35.48 up up correct
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220720 0 4.96 5.43 4.91 5.38 11428600 5.38 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220720 0 14.35 14.88 14.35 14.86 28900 14.86 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220720 0 22.95 22.95 22.71 22.8 162100 22.8 down up incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220720 0 26.5 26.51 26.37 26.41 52400 26.41 down up incorrect
BYLD.US iShares Yield Optimized Bond ETF 20220720 0 22.18 22.2 22.167 22.167 3700 22.167 down down correct
BYTE.US Listed Funds Trust 20220720 0 12.3 12.33 12.26 12.298 800 12.298 down down correct
BZQ.US ProShares Trust 20220720 0 32.35 33.36 32.14 33.02 98900 33.02 up up correct
CANE.US Teucrium Sugar 20220720 0 9.31 9.31 9.19 9.19 37000 9.19 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220720 0 21.89 22.1 21.822 22.034 4700 22.034 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220720 0 23.319 23.319 23.17 23.185 5200 23.185 down down correct
CBSE.US Listed Funds Trust 20220720 0 22.3 22.308 22.3 22.308 3100 22.308 up up correct
CCOR.US Core Alternative ETF 20220720 0 30.591 30.739 30.45 30.595 63900 30.595 up up correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220720 0 26.54 26.62 26.47 26.552 5300 26.552 up up correct
CEF.US Sprott Physical Gold and Silver Trust 20220720 0 15.96 16.01 15.85 15.9 648300 15.9 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220720 0 22.3 22.337 22.3 22.337 1400 22.337 up down incorrect
CEW.US WisdomTree Emerging Currency Strategy Fund 20220720 0 16.25 16.3 16.2 16.23 2500 16.23 down down correct
CGW.US Invesco Exchange 20220720 0 45.51 45.79 45.34 45.59 44800 45.59 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220720 0 18.691 18.82 18.68 18.796 14400 18.796 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220720 0 26.4 26.48 26.08 26.13 59100 26.13 down down correct
CHGX.US ETF Series Solutions 20220720 0 27.4 27.66 27.4 27.62 14400 27.62 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220720 0 15.67 15.67 15.59 15.65 200 15.65 down down correct
CHIE.US Global X MSCI China Energy ETF 20220720 0 14.72 14.85 14.72 14.73 3200 14.73 up up correct
CHIH.US Global X MSCI China Health Care ETF 20220720 0 17.445 17.445 17.445 17.445 100 17.445
CHII.US Global X MSCI China Industrials ETF 20220720 0 14.52 14.52 14.5 14.5 500 14.5 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220720 0 19.12 19.285 19.01 19.01 1800 19.01 down down correct
CHIM.US Global X MSCI China Materials ETF 20220720 0 20.12 20.17 20.12 20.17 9400 20.17 up up correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220720 0 22.27 22.45 22.04 22.19 221500 22.19 down up incorrect
CHIR.US Global X Funds 20220720 0 8.36 8.54 8.13 8.2 13300 8.2 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220720 0 24 24.58 24 24.2 3300 24.2 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220720 0 16.29 16.435 16.29 16.435 200 16.435 up up correct
CHIX.US Global X MSCI China Financials ETF 20220720 0 12.56 12.56 12.46 12.52 14200 12.52 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220720 0 8.08 8.508 8.04 8.41 51000 8.41 up down incorrect
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220720 0 33.67 33.67 31.2 31.53 8700 31.53 down up incorrect
CLNR.US IndexIQ ETF Trust 20220720 0 19.348 19.348 19.348 19.348 0 19.348
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220720 0 19 19.02 18.98 19 29600 19
CLSC.US Cabana Target Leading Sector Conservative ETF 20220720 0 20.93 21.15 20.93 21.12 55400 21.12 up up correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220720 0 21.345 21.37 21.32 21.32 13300 21.32 down down correct
CLTL.US Invesco Exchange 20220720 0 105.42 105.44 105.42 105.43 11300 105.43 up up correct
CMBS.US iShares Trust 20220720 0 48.07 48.14 47.78 47.88 153900 47.88 down down correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220720 0 57.17 57.375 56.801 57.29 54000 57.29 up up correct
CMF.US iShares Trust 20220720 0 57.34 57.35 57.13 57.2 158700 57.2 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220720 0 32.3 32.339 32.222 32.222 800 32.222 down down correct
CNBS.US Amplify ETF Trust 20220720 0 7.2 7.7 7.14 7.5 64300 7.5 up down incorrect
CNRG.US SPDR Kensho Clean Power ETF 20220720 0 79.98 81.19 79.98 80.71 10300 80.71 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220720 0 37.96 38.019 37.83 37.86 2600 37.86 down up incorrect
COM.US Direxion Shares ETF Trust 20220720 0 30.4 30.49 30.4 30.48 52200 30.48 up up correct
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220720 0 30.046 30.323 29.91 30.21 72400 30.21 up down incorrect
COPX.US Global X Copper Miners ETF 20220720 0 28.62 28.62 28.09 28.24 273400 28.24 down down correct
CORN.US Teucrium Commodity Trust 20220720 0 23.95 24 23.74 23.88 94900 23.88 down up incorrect
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220720 0 97.36 97.4 96.86 96.92 95800 96.92 down down correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220720 0 38.55 38.61 38.27 38.52 4800 38.52 down up incorrect
CPER.US United States Copper Index Fund LP 20220720 0 20.33 20.33 19.92 20.09 255200 20.09 down down correct
CPI.US IQ Real Return ETF 20220720 0 25.75 25.76 25.7 25.72 2800 25.72 down down correct
CQQQ.US Invesco China Technology ETF 20220720 0 46.97 47.2 46.5 46.73 101300 46.73 down down correct
CRAK.US VanEck Vectors ETF Trust 20220720 0 28.81 29.04 28.72 28.87 15600 28.87 up up correct
CRBN.US iShares Trust 20220720 0 140.64 141.48 140.357 141.03 12100 141.03 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220720 0 6.46 6.905 6.45 6.77 51500 6.77 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220720 0 16.33 16.65 16.28 16.58 34000 16.58 up up correct
CSD.US Invesco S&P Spin 20220720 0 51.37 51.56 51.37 51.56 700 51.56 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220720 0 30.3 30.586 30.3 30.586 200 30.586 up down incorrect
CURE.US Direxion Shares ETF Trust 20220720 0 105.57 105.6 101.49 102.96 76000 102.96 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220720 0 31.7 31.95 31.56 31.87 2300 31.87 up up correct
CVY.US Invesco Zacks Multi 20220720 0 21.29 21.46 21.29 21.46 3600 21.46 up down incorrect
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220720 0 66.4 67.11 66.18 66.99 894600 66.99 up up correct
CWEB.US Direxion Shares ETF Trust 20220720 0 62.48 64.19 60.42 62.08 1576700 62.08 down down correct
CWI.US SPDR MSCI ACWI ex 20220720 0 23.78 23.85 23.63 23.73 365800 23.73 down up incorrect
CWS.US AdvisorShares Focused Equity ETF 20220720 0 43.933 44 43.725 43.758 3900 43.758 down down correct
CYA.US CYA 20220720 0 17.86 17.97 17.83 17.871 51300 17.7661 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220720 0 25.67 25.67 25.55 25.55 1800 25.55 down down correct
CZA.US Invesco Zacks Mid 20220720 0 85.78 86.22 85.78 86.09 4900 86.09 up up correct
DAT.US ProShares Big Data Refiners ETF 20220720 0 25.324 25.324 25.324 25.324 100 25.324
DBA.US Invesco DB Multi 20220720 0 19.99 20 19.86 19.95 1240000 19.95 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220720 0 29.76 29.83 29.64 29.77 12200 29.77 up up correct
DBB.US Invesco DB Multi 20220720 0 18.46 18.54 18.26 18.26 730400 18.26 down up incorrect
DBC.US Invesco DB Commodity Index Tracking Fund 20220720 0 25.57 25.72 25.45 25.62 1915200 25.62 up down incorrect
DBE.US Invesco DB Energy Fund 20220720 0 25.21 25.53 25.14 25.39 42600 25.39 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220720 0 35.75 35.83 35.56 35.66 571900 35.66 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220720 0 26.441 26.441 26.441 26.441 100 26.441
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220720 0 22.21 22.29 22.18 22.25 10300 22.25 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220720 0 32.32 32.39 32.1 32.15 124900 32.15 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220720 0 33.349 33.349 33.349 33.349 100 33.349
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220720 0 26 26 25.83 25.83 300 25.83 down up incorrect
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220720 0 49.17 49.29 49.06 49.09 33400 49.09 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220720 0 88.17 88.17 88.17 88.17 100 88.17
DBMF.US iM DBi Managed Futures Strategy ETF 20220720 0 32.4 32.5 32.267 32.46 423400 32.46 up up correct
DBO.US Invesco DB Oil Fund 20220720 0 17.43 17.69 17.32 17.55 856300 17.55 up up correct
DBP.US Invesco DB Precious Metals Fund 20220720 0 44.08 44.15 43.6 43.6 7600 43.6 down down correct
DBS.US Invesco DB Multi 20220720 0 25.36 25.36 25.36 25.36 100 25.36
DBV.US Invesco DB G10 Currency Harvest Fund 20220720 0 26.2 26.2 26.15 26.2 2300 26.2
DDM.US ProShares Ultra Dow30 20220720 0 60.39 60.82 59.7 60.56 310300 60.56 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220720 0 22.8 22.86 22.76 22.76 16600 22.732 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220720 0 25.61 25.61 25.578 25.578 600 25.578 down up incorrect
DEEP.US Roundhill Acquirers Deep Value ETF 20220720 0 31.45 31.76 31.36 31.76 2200 31.76 up up correct
DEF.US Invesco Defensive Equity ETF 20220720 0 65.25 65.42 65.02 65.26 2700 65.26 up down incorrect
DEM.US WisdomTree Trust 20220720 0 35.45 35.5 35.27 35.41 316200 35.41 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220720 0 29.02 29.26 28.822 29.21 130829 29.1297 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220720 0 41.06 41.205 40.82 41.173 5300 41.173 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220720 0 45.71 45.71 45.29 45.4 4600 45.4 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220720 0 24.24 24.505 24.18 24.46 1407300 24.46 up up correct
DFAE.US Dimensional ETF Trust 20220720 0 22.72 22.77 22.6 22.71 516000 22.71 down down correct
DFAI.US Dimensional International Core Equity Market ETF 20220720 0 24.34 24.38 24.13 24.25 1379500 24.25 down down correct
DFAS.US Dimensional U.S. Small Cap ETF 20220720 0 50.25 50.99 50.04 50.93 185300 50.93 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220720 0 41.83 42.42 41.61 42.39 435100 42.39 up down incorrect
DFAU.US Dimensional US Core Equity Market ETF 20220720 0 27.5 27.76 27.4 27.71 681700 27.71 up up correct
DFCF.US Dimensional ETF Trust 20220720 0 43.78 43.78 43.559 43.56 171900 43.56 down down correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220720 0 55.11 55.22 54.42 54.71 15100 54.71 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220720 0 15.28 15.96 15.03 15.83 594200 15.83 up up correct
DFIP.US Dimensional ETF Trust 20220720 0 44.383 44.383 44.15 44.2 59800 44.2 down down correct
DFIV.US DFIV 20220720 0 28.69 28.69 28.37 28.5 1522200 28.5 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220720 0 59.7 59.84 59.69 59.7 5400 59.7
DFNM.US Dimensional ETF Trust 20220720 0 48.56 48.56 48.5 48.5 43800 48.5 down down correct
DFSD.US Dimensional ETF Trust 20220720 0 46.83 46.83 46.68 46.68 169500 46.68 down down correct
DFUS.US Dimensional U.S. Equity ETF 20220720 0 42.46 42.86 42.33 42.73 196900 42.73 up up correct
DGL.US Invesco DB Gold Fund 20220720 0 48.3 48.3 47.89 47.89 4300 47.89 down up incorrect
DGP.US DB Gold Double Long ETN 20220720 0 33.65 33.65 32.86 32.86 2900 32.86 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220720 0 48.94 49.15 48.71 49.01 2220000 49.01 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220720 0 43.61 43.7 43.42 43.6 197200 43.6 down up incorrect
DGT.US SPDR Series Trust 20220720 0 96.49 96.89 96.49 96.89 800 96.89 up up correct
DGZ.US DB Gold Short ETN 20220720 0 10.86 10.86 10.86 10.86 100 10.86
DHS.US WisdomTree U.S. High Dividend Fund 20220720 0 82.37 82.6699 81.88 82.19 48882 81.9543 down up incorrect
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220720 0 318.24 319.43 316.45 318.74 3243000 318.74 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220720 0 17.99 18 17.96 17.98 542300 17.98 down down correct
DIG.US ProShares Ultra Oil & Gas 20220720 0 29.67 31.11 29.41 30.93 139900 30.93 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220720 0 55.14 55.16 54.59 54.8 9900 54.8 down up incorrect
DIV.US Global X SuperDividend U.S. ETF 20220720 0 19.63 19.74 19.55 19.66 195600 19.66 up up correct
DIVO.US Amplify ETF Trust 20220720 0 34.37 34.4399 34.17 34.36 428636 34.2218 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220720 0 23.48 23.48 23.48 23.48 100 23.48
DIVZ.US Listed Funds Trust 20220720 0 28.23 28.32 28.086 28.2 9800 28.2 down down correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220720 0 22.35 22.535 22.35 22.535 400 22.535 up down incorrect
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220720 0 42.71 42.71 42.28 42.47 19600 42.47 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220720 0 34.45 34.86 34.23 34.67 244900 34.67 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220720 0 60.19 60.4013 59.83 60.1 188939 59.9903 down down correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220720 0 58.96 59.12 58.51 58.86 130700 58.86 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220720 0 21.319 21.319 21.319 21.319 100 21.319
DMDV.US ETF Series Solutions 20220720 0 20.623 20.623 20.623 20.623 0 20.513
DNL.US WisdomTree Global ex 20220720 0 31.76 31.8 31.46 31.59 32400 31.59 down down correct
DOG.US ProShares Short Dow30 20220720 0 34.98 35.19 34.87 34.94 1043300 34.94 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220720 0 41.73 41.8 41.46 41.54 18300 41.54 down up incorrect
DON.US WisdomTree U.S. MidCap Dividend Fund 20220720 0 40.29 40.6 40.05 40.54 147284 40.4799 up down incorrect
DOO.US WisdomTree International Dividend ex 20220720 0 35.3891 35.3891 35.05 35.1151 4394 35.1151 down up incorrect
DOZR.US DOZR 20220720 0 24.66 24.86 24.65 24.79 87600 24.79 up up correct
DPST.US Direxion Shares ETF Trust 20220720 0 27.18 28.758 26.88 28.65 601000 28.65 up down incorrect
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220720 0 22.57 22.83 20.73 20.82 3136200 20.82 down down correct
DRN.US Direxion Shares ETF Trust 20220720 0 15.26 15.69 14.91 15.04 279900 15.04 down down correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220720 0 46.86 48 45.54 47.51 512900 47.51 up down incorrect
DRW.US WisdomTree Global ex 20220720 0 18.7199 18.82 18.62 18.62 1826 18.62 down up incorrect
DSCF.US Discipline Fund ETF 20220720 0 21.53 21.53 21.53 21.53 200 21.53
DSI.US iShares MSCI KLD 400 Social ETF 20220720 0 74.47 75.25 74.28 74.93 159300 74.93 up up correct
DSPC.US The De 20220720 0 7.47 7.47 7.47 7.47 100 7.47
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220720 0 40.53 40.89 40.35 40.86 244200 40.86 up up correct
DSTX.US ETF Series Solutions 20220720 0 21.06 21.06 21.02 21.054 7400 21.054 down up incorrect
DTD.US WisdomTree U.S. Total Dividend Fund 20220720 0 59.07 59.3073 58.7757 59.08 21564 58.9801 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220720 0 34.79 35.54 34.79 35.495 7300 35.495 up up correct
DTH.US WisdomTree International High Dividend Fund 20220720 0 33.99 33.99 33.62 33.74 14500 33.74 down up incorrect
DTN.US WisdomTree U.S. Dividend ex 20220720 0 91.66 91.75 91.1501 91.6954 3664 91.6954 up down incorrect
DTOX.US Amplify ETF Trust 20220720 0 16.31 16.31 16.307 16.307 100 16.307 down up incorrect
DUG.US ProShares UltraShort Oil & Gas 20220720 0 21.9 22.07 20.78 20.98 1039300 20.98 down down correct
DUSL.US Direxion Shares ETF Trust 20220720 0 26.23 27.029 26.04 26.89 15200 26.89 up down incorrect
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220720 0 22.76 24.29 22.47 24.27 3104500 24.27 up up correct
DVYE.US iShares Inc. 20220720 0 25.23 25.35 25.13 25.25 87100 25.25 up up correct
DWM.US WisdomTree International Equity Fund 20220720 0 45.26 45.28 44.75 44.99 218800 44.99 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220720 0 23.65 23.65 23.58 23.58 800 23.58 down down correct
DWX.US SPDR S&P International Dividend ETF 20220720 0 33.75 33.98 33.67 33.74 71100 33.74 down down correct
DXD.US ProShares Trust 20220720 0 48.68 49.25 48.37 48.59 589200 48.59 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220720 0 64.49 64.66 64.29 64.44 230000 64.44 down down correct
DYLD.US Two Roads Shared Trust 20220720 0 22.7 22.72 22.68 22.69 13200 22.662 down up incorrect
DYNF.US BlackRock ETF Trust 20220720 0 30.28 30.57 30.28 30.51 4300 30.51 up up correct
DZZ.US DB Gold Double Short ETN 20220720 0 3.05 3.07 3.01 3.07 12500 3.07 up up correct
EAGG.US iShares Trust 20220720 0 49.13 49.2 48.96 48.97 91400 48.97 down down correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220720 0 23.05 23.05 23.033 23.033 300 23.033 down down correct
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220720 0 24.942 24.942 24.75 24.81 4000 24.81 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220720 0 18 18.121 18 18.121 300 18.121 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220720 0 36.96 37.21 36.83 37.015 5600 37.015 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220720 0 20.1 20.11 20 20.01 505700 20.01 down up incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220720 0 24.665 24.665 24.665 24.665 100 24.665
ECNS.US iShares Trust 20220720 0 37.21 37.34 36.9 37.09 7700 37.09 down down correct
ECON.US Columbia Emerging Markets Consumer ETF 20220720 0 21.24 21.24 21.15 21.2 4500 21.2 down down correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220720 0 32.962 32.962 32.962 32.962 100 32.962
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220720 0 35.16 35.43 34.67 35.05 54682 35.05 down down correct
EDIV.US SPDR Index Shares Funds 20220720 0 25.17 25.36 25.15 25.3 17900 25.3 up down incorrect
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220720 0 19.55 19.61 19.5 19.53 4300 19.53 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220720 0 28.15 28.2 27.98 28.155 23600 28.155 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220720 0 100.28 100.35 98.75 99.49 252700 99.49 down down correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220720 0 14.4 14.58 14.26 14.42 369100 14.42 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220720 0 31.33 31.33 31.33 31.33 100 31.33
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220720 0 22.56 22.6 22.47 22.55 280000 22.55 down up incorrect
EEM.US iShares MSCI Emerging Markets ETF 20220720 0 39.39 39.5 39.19 39.37 38969800 39.37 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220720 0 17.82 17.8354 17.76 17.8354 732 17.7085 up up correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220720 0 14.33 14.33 14.33 14.33 200 14.33
EEMS.US iShares MSCI Emerging Markets Small 20220720 0 47.96 48.2 47.86 48.01 34900 48.01 up down incorrect
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220720 0 60.06 60.173 59.81 60.037 2800 60.037 down down correct
EERN.US The RBB Fund Inc. 20220720 0 19.474 19.509 19.474 19.509 256800 19.509 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220720 0 43.13 43.79 43.09 43.69 186900 43.69 up up correct
EET.US ProShares Ultra MSCI Emerging Markets 20220720 0 53.9 54 53.81 53.83 17300 53.83 down up incorrect
EEV.US ProShares Trust 20220720 0 23.3 23.45 23.26 23.32 16400 23.32 up down incorrect
EFA.US iShares MSCI EAFE ETF 20220720 0 63.13 63.32 62.59 62.91 18738200 62.91 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220720 0 66.42 66.537 65.824 66.139 8100 66.139 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220720 0 37.71 38.07 37.625 37.94 31000 37.94 up up correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220720 0 15.075 15.075 15.075 15.075 100 15.015
EFO.US ProShares Ultra MSCI EAFE 20220720 0 33.76 33.76 33.2 33.47 3700 33.47 down down correct
EFU.US ProShares UltraShort MSCI EAFE 20220720 0 13.63 13.73 13.6 13.73 4900 13.73 up down incorrect
EFZ.US ProShares Short MSCI EAFE 20220720 0 21.04 21.22 21.01 21.15 218400 21.15 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220720 0 17.4 17.77 17.4 17.58 9400 17.58 up down incorrect
EIDO.US iShares MSCI Indonesia ETF 20220720 0 22.5 22.55 22.42 22.46 530500 22.46 down down correct
EINC.US VanEck Vectors Energy Income ETF 20220720 0 60 60.57 60 60.57 1100 60.57 up up correct
EIRL.US iShares Trust 20220720 0 40.94 40.94 40.49 40.66 1900 40.66 down down correct
EIS.US iShares MSCI Israel ETF 20220720 0 61.92 62.72 61.92 62.72 9000 62.72 up down incorrect
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220720 0 26.95 26.975 26.92 26.954 1200 26.954 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220720 0 23 23.016 22.945 22.994 10000 22.994 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220720 0 33.18 33.18 33.119 33.119 100 33.119 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220720 0 25.29 25.29 24.99 25.04 2205 24.9255 down down correct
ELQD.US iShares Trust 20220720 0 83.49 83.49 83.49 83.49 100 83.49
EMBD.US Global X Emerging Markets Bond ETF 20220720 0 21.2 21.24 21.04 21.23 23700 21.23 up down incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220720 0 20.56 20.56 20.56 20.56 100 20.56
EMFM.US Global X Next Emerging & Frontier ETF 20220720 0 18.24 18.31 18.24 18.29 500 18.29 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220720 0 23.115 23.115 23.115 23.115 0 23.115
EMLC.US VanEck Vectors ETF Trust 20220720 0 23.74 23.75 23.62 23.63 473300 23.63 down down correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220720 0 26.2 26.2 25.92 26.11 494400 26.11 down down correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220720 0 20.72 20.72 20.72 20.72 0 20.72
EMNT.US EMNT 20220720 0 98.323 98.323 98.14 98.27 8000 98.27 down down correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220720 0 31.63 31.83 31.36 31.73 404500 31.73 up down incorrect
EMSG.US DBX ETF Trust 20220720 0 24.24 24.328 24.24 24.328 1200 24.328 up up correct
EMTY.US ProShares Trust 20220720 0 15.7 15.73 15.55 15.58 21000 15.58 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220720 0 20.9 21.22 20.81 21.21 16500 21.21 up up correct
ENTR.US EntrepreneurShares Series Trust 20220720 0 10.384 10.384 10.384 10.384 100 10.384
EOCT.US Innovator ETFs Trust 20220720 0 22.894 22.894 22.894 22.894 0 22.894
EPHE.US iShares MSCI Philippines ETF 20220720 0 25.16 25.16 24.92 24.98 71700 24.98 down down correct
EPI.US WisdomTree India Earnings Fund 20220720 0 30.48 30.62 30.29 30.54 555400 30.54 up up correct
EPOL.US iShares Trust 20220720 0 13.85 13.93 13.72 13.87 288700 13.87 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220720 0 41.9 42.02 41.71 41.89 497900 41.89 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220720 0 42.46 42.8 42.27 42.65 44800 42.65 up down incorrect
EPU.US iShares MSCI Peru ETF 20220720 0 25.1 26.27 25.1 25.54 469800 25.54 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220720 0 15.4 15.78 15.33 15.61 509100 15.61 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220720 0 40.61 41.05 40.535 40.95 30500 40.95 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220720 0 96.4 96.79 96.12 96.46 3400 96.46 up up correct
EQOP.US Natixis ETF Trust II 20220720 0 26.403 26.403 26.403 26.403 0 26.403
EQUL.US IndexIQ ETF Trust 20220720 0 20.79 20.79 20.79 20.79 0 20.79
EQWL.US Invesco Exchange 20220720 0 74.02 74.32 73.98 74.08 5500 74.08 up up correct
ERM.US First Trust Exchange 20220720 0 21.96 21.96 21.89 21.946 400 21.946 down down correct
ERSX.US Entrepreneurshares Series Trust 20220720 0 12.84 12.9 12.8 12.881 2000 12.881 up up correct
ERTH.US Invesco Exchange 20220720 0 54.21 54.89 54.17 54.41 15100 54.41 up down incorrect
ERX.US Direxion Shares ETF Trust 20220720 0 46.47 48.84 46.03 48.44 2919900 48.44 up down incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220720 0 51.47 51.95 49 49.43 1060200 49.43 down down correct
ESBA.US Empire State Realty OP L.P 20220720 0 7.6 7.74 7.5 7.74 7100 7.74 up up correct
ESGA.US American Century Sustainable Equity ETF 20220720 0 48.53 48.6 48.29 48.551 424200 48.551 up up correct
ESGB.US IndexIQ Active ETF Trust 20220720 0 21.855 21.855 21.855 21.855 0 21.855
ESGN.US Columbia ETF Trust I 20220720 0 23.445 23.445 23.445 23.445 100 23.445
ESGS.US Columbia ETF Trust I 20220720 0 36.01 36.01 35.67 35.776 7100 35.776 down down correct
ESGY.US American Century Sustainable Growth ETF 20220720 0 34.773 34.773 34.773 34.773 0 34.773
ETHO.US Etho Climate Leadership U.S. ETF 20220720 0 50.16 50.91 50.16 50.796 9700 50.796 up down incorrect
EUDG.US WisdomTree Trust 20220720 0 26.532 26.61 26.28 26.4 3500 26.4 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220720 0 15.05 15.13 15.02 15.08 154400 15.08 up up correct
EUO.US ProShares Trust II 20220720 0 31.87 32.37 31.86 32.22 126300 32.22 up up correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220720 0 16.85 16.94 16.25 16.49 46100 16.49 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220720 0 73.6 74.33 73.6 74.22 5700 74.22 up up correct
EUSB.US iShares Trust 20220720 0 44.11 44.159 44.007 44.01 38800 44.01 down down correct
EUSC.US WisdomTree Trust 20220720 0 30.99 30.99 30.66 30.752 6100 30.752 down down correct
EVNT.US EVNT 20220720 0 9.55 9.65 9.54 9.64 3400 9.64 up down incorrect
EVX.US VanEck Vectors ETF Trust 20220720 0 133.25 134.41 133.25 134.41 1300 134.41 up down incorrect
EWA.US iShares MSCI Australia ETF 20220720 0 21.6 21.65 21.44 21.55 4309100 21.55 down down correct
EWC.US iShares MSCI Canada ETF 20220720 0 33.66 33.96 33.52 33.89 3778000 33.89 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220720 0 29.11 29.19 28.94 29.09 4500 29.09 down down correct
EWD.US iShares MSCI Sweden ETF 20220720 0 31.94 32.16 31.63 31.9 391400 31.9 down down correct
EWG.US iShares MSCI Germany ETF 20220720 0 23.09 23.2 22.81 22.92 5742100 22.92 down down correct
EWH.US iShares Inc. 20220720 0 21.44 21.5 21.39 21.47 2449200 21.47 up up correct
EWI.US iShares MSCI Italy ETF 20220720 0 23.45 23.51 22.56 22.81 4375200 22.81 down down correct
EWJ.US iShares MSCI Japan ETF 20220720 0 53.91 54.08 53.7 53.85 3041300 53.85 down down correct
EWK.US iShares MSCI Belgium ETF 20220720 0 17.12 17.12 16.87 16.94 3100 16.94 down down correct
EWL.US iShares MSCI Switzerland ETF 20220720 0 42.07 42.1 41.65 41.78 893800 41.78 down down correct
EWM.US iShares MSCI Malaysia ETF 20220720 0 21.55 21.61 21.51 21.61 187000 21.61 up up correct
EWMC.US Invesco Exchange 20220720 0 80.96 82.76 80.96 82.76 1600 82.76 up up correct
EWN.US iShares MSCI Netherlands ETF 20220720 0 35.76 36.23 35.73 36.03 60100 36.03 up up correct
EWO.US iShares MSCI Austria ETF 20220720 0 18.19 18.19 17.81 17.94 21600 17.94 down down correct
EWP.US iShares MSCI Spain ETF 20220720 0 22.37 22.38 21.94 22.11 625600 22.11 down down correct
EWQ.US iShares MSCI France ETF 20220720 0 30.48 30.58 30.02 30.23 648000 30.23 down down correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220720 0 34.17 34.62 34.17 34.2 6400 34.2 up up correct
EWS.US iShares MSCI Singapore ETF 20220720 0 18.14 18.27 18.09 18.25 338400 18.25 up down incorrect
EWSC.US Invesco Exchange 20220720 0 72.15 72.38 72.07 72.36 1200 72.36 up down incorrect
EWT.US iShares MSCI Taiwan ETF 20220720 0 50.02 50.31 49.88 50.17 3228300 50.17 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220720 0 29.77 29.81 29.45 29.59 3185000 29.59 down down correct
EWV.US ProShares UltraShort MSCI Japan 20220720 0 18.68 18.68 18.53 18.65 21500 18.65 down up incorrect
EWW.US iShares MSCI Mexico ETF 20220720 0 45.74 45.9 45.28 45.48 1350600 45.48 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220720 0 48.12 48.27 47.91 48.15 195600 48.15 up up correct
EWY.US iShares MSCI South Korea ETF 20220720 0 58.19 58.52 58 58.26 2674800 58.26 up up correct
EWZ.US iShares MSCI Brazil ETF 20220720 0 26.25 26.35 25.83 25.99 21778600 25.99 down down correct
EXI.US iShares Global Industrials ETF 20220720 0 99.12 99.61 99.04 99.29 9100 99.29 up down incorrect
EZA.US iShares MSCI South Africa ETF 20220720 0 40.68 40.95 40.47 40.66 146200 40.66 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220720 0 29.12 29.13 28.96 29.01 10900 29.01 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220720 0 48.08 48.71 47.92 48.62 25300 48.62 up up correct
FAN.US First Trust Global Wind Energy ETF 20220720 0 17.54 17.54 17.31 17.39 60700 17.39 down down correct
FAS.US Direxion Shares ETF Trust 20220720 0 68.89 70.62 68.1 70.18 1270300 70.18 up down incorrect
FAZ.US Direxion Shares ETF Trust 20220720 0 25.73 26.04 25.11 25.31 2695664 25.31 down down correct
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220720 0 452.276 452.276 452.276 452.276 100 452.276
FBND.US Fidelity Total Bond ETF 20220720 0 46.98 47.0299 46.81 46.9 319730 46.7833 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220720 0 139.8 141.09 138.54 139.8 19600 139.8
FCG.US First Trust Natural Gas ETF 20220720 0 22.62 23.45 22.4 23.41 1093100 23.41 up up correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220720 0 37.49 38.18 37.48 37.98 45600 37.98 up up correct
FCOR.US Fidelity Merrimack Street Trust 20220720 0 46.93 46.93 46.73 46.77 35741 46.6523 down up incorrect
FDD.US First Trust Exchange 20220720 0 10.84 10.87 10.71 10.77 140100 10.77 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220720 0 46.74 47.3199 46.74 47.01 85055 46.8032 up up correct
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220720 0 64.41 65.53 64.22 65.4 71200 65.4 up up correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220720 0 35.57 35.74 35.37 35.55 1806700 35.55 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220720 0 45.71 45.98 45.545 45.8 28100 45.8 up up correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220720 0 55.79 56.33 55.79 56.31 2100 56.31 up up correct
FDMO.US Fidelity Momentum Factor ETF 20220720 0 43.35 43.793 43.35 43.701 12400 43.701 up up correct
FDN.US First Trust Exchange 20220720 0 137.08 141.94 137.08 141.11 525600 141.11 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220720 0 39.9 40.124 39.74 39.96 39900 39.96 up up correct
FDVV.US Fidelity High Dividend ETF 20220720 0 36.9 37.14 36.719 36.97 187900 36.97 up down incorrect
FDWM.US Fidelity Covington Trust 20220720 0 16.838 16.838 16.838 16.838 200 16.838
FEDL.US FEDL 20220720 0 26.509 26.509 26.509 26.509 0 26.509
FEDM.US FEDM 20220720 0 41.07 41.07 41.057 41.057 100 41.057 down down correct
FEHY.US FEHY 20220720 0 42.84 43.12 42.84 43.08 6200 43.08 up up correct
FEIG.US FEIG 20220720 0 42.14 42.18 41.982 41.982 2200 41.982 down down correct
FENY.US Fidelity MSCI Energy Index ETF 20220720 0 19.5 20.01 19.39 19.94 747700 19.94 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220720 0 33.21 33.25 32.84 33.01 24200 33.01 down down correct
FEUS.US FEUS 20220720 0 45.18 45.236 45.18 45.236 100 45.236 up down incorrect
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220720 0 22.276 22.42 22.195 22.324 1200 22.324 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220720 0 34.92 35.14 34.55 34.77 5909300 34.77 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220720 0 22.54 22.54 22.54 22.54 11 22.4831
FFND.US Northern Lights Fund Trust II 20220720 0 17.494 17.494 17.494 17.494 300 17.494
FFTY.US Innovator ETFs Trust 20220720 0 27.28 27.38 27.145 27.34 54300 27.34 up down incorrect
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220720 0 21.44 21.47 21.27 21.38 59000 21.38 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220720 0 61.75 61.77 61.05 61.34 94900 61.34 down up incorrect
FIDI.US Fidelity International High Dividend ETF 20220720 0 17.94 18.021 17.901 17.96 11200 17.96 up up correct
FIDU.US Fidelity Covington Trust 20220720 0 46.47 47.1 46.44 46.97 45200 46.97 up up correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220720 0 148.04 148.04 148.04 148.04 100 148.04
FIGB.US Fidelity Investment Grade Bond ETF 20220720 0 44.41 44.415 44.41 44.415 100 44.33 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220720 0 203.604 203.604 203.604 203.604 100 203.604
FILL.US iShares MSCI Global Energy Producers ETF 20220720 0 21.08 21.39 20.92 21.28 13100 21.28 up down incorrect
FISK.US Empire State Realty OP L.P 20220720 0 7.39 7.39 7.39 7.39 0 7.39
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220720 0 27.171 27.171 27.06 27.07 9900 27.07 down down correct
FITE.US SPDR S&P Kensho Future Security ETF 20220720 0 45.665 45.665 45.552 45.552 700 45.552 down down correct
FIVA.US Fidelity International Value Factor ETF 20220720 0 20.34 20.36 20.19 20.257 24800 20.257 down up incorrect
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220720 0 33.23 33.796 33.17 33.73 35100 33.73 up up correct
FIW.US First Trust Exchange 20220720 0 74.38 75.09 74.26 74.96 26600 74.96 up up correct
FLAU.US Franklin FTSE Australia ETF 20220720 0 25.44 25.483 25.35 25.483 900 25.483 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220720 0 21.595 21.65 21.59 21.596 4300 21.596 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220720 0 16.11 16.14 15.9 15.98 24300 15.98 down down correct
FLCA.US Franklin Templeton ETF Trust 20220720 0 30.43 30.735 30.43 30.702 12700 30.702 up down incorrect
FLCB.US Franklin Templeton ETF Trust 20220720 0 22.11 22.12 22.08 22.084 10300 22.084 down down correct
FLCH.US Franklin FTSE China ETF 20220720 0 20.79 20.84 20.68 20.75 6600 20.75 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220720 0 21.93 21.93 21.84 21.86 280900 21.86 down down correct
FLEE.US Franklin FTSE Europe ETF 20220720 0 23.01 23.02 22.745 22.84 30200 22.84 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220720 0 25.41 25.479 25.35 25.354 15300 25.354 down down correct
FLFR.US Franklin FTSE France ETF 20220720 0 24.641 24.641 24.605 24.605 200 24.605 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220720 0 22.23 22.26 22.028 22.12 221800 22.12 down down correct
FLGR.US Franklin FTSE Germany ETF 20220720 0 17.97 18.04 17.85 17.869 8100 17.869 down up incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220720 0 21.746 21.746 21.695 21.695 1900 21.695 down down correct
FLHK.US Franklin FTSE Hong Kong ETF 20220720 0 22.08 22.08 22.07 22.07 7200 22.07 down down correct
FLIN.US Franklin FTSE India ETF 20220720 0 28.26 28.35 28.2 28.335 12200 28.335 up up correct
FLIY.US Franklin FTSE Italy ETF 20220720 0 18.93 18.93 18.93 18.93 100 18.93
FLJH.US Franklin Templeton ETF Trust 20220720 0 30.13 30.18 30.07 30.121 7500 30.121 down down correct
FLJP.US Franklin FTSE Japan ETF 20220720 0 23.79 23.875 23.72 23.77 181100 23.77 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220720 0 20.66 20.73 20.56 20.662 8900 20.662 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220720 0 18.47 18.6 18.44 18.49 11700 18.49 up up correct
FLLV.US Franklin Templeton ETF Trust 20220720 0 45.32 45.4 45.226 45.226 4100 45.226 down up incorrect
FLM.US First Trust Exchange 20220720 0 46.94 47.12 46.94 47.12 200 47.12 up up correct
FLMB.US Franklin Liberty Federal Tax 20220720 0 24.01 24.01 23.92 23.98 33400 23.98 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220720 0 24.04 24.04 23.98 23.985 32000 23.985 down down correct
FLMX.US Franklin FTSE Mexico ETF 20220720 0 22.78 22.82 22.68 22.681 3200 22.681 down down correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220720 0 32.02 32.052 32.02 32.052 900 32.052 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220720 0 23.35 23.4 23.281 23.335 1100 23.335 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220720 0 34.68 34.76 34.68 34.76 400 34.76 up up correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220720 0 26.211 26.25 26.18 26.226 6700 26.226 up down incorrect
FLRG.US Fidelity Covington Trust 20220720 0 23.5 23.61 23.49 23.582 1100 23.582 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220720 0 30.28 30.33 30.28 30.31 1066000 30.31 up down incorrect
FLRT.US Pacer Funds Trust 20220720 0 44.93 44.99 44.93 44.99 19600 44.712 up up correct
FLRU.US Franklin FTSE Russia ETF 20220720 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220720 0 37.96 37.96 37.96 37.96 100 37.96
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220720 0 21.2 21.37 21.17 21.21 7600 21.21 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220720 0 29 29.03 28.867 28.969 44600 28.969 down up incorrect
FLTB.US Fidelity Merrimack Street Trust 20220720 0 48.98 48.98 48.67 48.67 260634 48.6074 down down correct
FLTR.US VanEck Vectors ETF Trust 20220720 0 24.73 24.83 24.62 24.68 383400 24.68 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220720 0 35.39 35.492 35.349 35.492 9600 35.492 up down incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220720 0 24.42 24.42 24.42 24.42 0 24.42
FLZA.US Franklin FTSE South Africa ETF 20220720 0 21.64 21.64 21.64 21.64 100 21.64
FM.US iShares MSCI Frontier and Select EM ETF 20220720 0 26.68 26.87 26.6 26.81 45700 26.81 up up correct
FMAT.US Fidelity MSCI Materials Index ETF 20220720 0 41.62 41.86 41.4 41.74 45700 41.74 up up correct
FMF.US First Trust Managed Futures Strategy Fund 20220720 0 50.54 50.67 50.02 50.67 50400 50.67 up up correct
FMNY.US First Trust Exchange 20220720 0 26.865 26.865 26.865 26.865 100 26.81
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220720 0 11 11.23 11 11.187 8300 11.187 up up correct
FNCL.US Fidelity MSCI Financials Index ETF 20220720 0 46.24 46.61 46.1 46.56 71600 46.56 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220720 0 47.17 47.83 46.98 47.76 173900 47.76 up down incorrect
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220720 0 51.93 52.18 51.76 52.09 21900 52.09 up down incorrect
FNDC.US Schwab Fundamental International Small Company Index ETF 20220720 0 30.68 30.77 30.48 30.63 408000 30.63 down up incorrect
FNDE.US Schwab Strategic Trust 20220720 0 25.15 25.22 25.05 25.13 921200 25.13 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220720 0 28.22 28.26 27.96 28.1 1258600 28.1 down down correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220720 0 52.59 52.87 52.31 52.78 385300 52.78 up up correct
FNGD.US MicroSectors FANG+ Index 20220720 0 52.644 53.73 49.57 50.37 874500 50.37 down up incorrect
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220720 0 5.48 6 5.472 5.96 273600 5.96 up up correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220720 0 20.92 21.615 20.64 21.54 19100 21.54 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20220720 0 22.86 23.32 22.8 23.28 15400 23.28 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220720 0 9.06 9.58 8.88 9.47 18087700 9.47 up up correct
FNI.US First Trust Chindia ETF 20220720 0 39.71 39.91 39.31 39.49 12800 39.49 down down correct
FORH.US ETF Opportunities Trust 20220720 0 23.639 23.639 23.639 23.639 0 23.639
FOVL.US iShares Trust 20220720 0 50.5 50.73 50.18 50.73 800 50.73 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220720 0 17.54 17.64 17.54 17.63 2011900 17.563 up down incorrect
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220720 0 17.92 17.96 17.87 17.94 209500 17.863 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220720 0 85.43 86.81 85.43 86.53 43000 86.53 up up correct
FQAL.US Fidelity Quality Factor ETF 20220720 0 46.16 46.67 46.12 46.5 17700 46.5 up up correct
FREL.US Fidelity Covington Trust 20220720 0 27.83 28.154 27.7 27.83 133600 27.83
FRI.US First Trust S&P REIT Index Fund 20220720 0 26.43 26.67 26.26 26.41 55700 26.41 down down correct
FRTY.US Alger Mid Cap 40 ETF 20220720 0 13.35 13.49 13.28 13.395 15200 13.395 up up correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220720 0 44.495 44.495 44.495 44.495 100 44.417
FSIG.US First Trust Exchange 20220720 0 18.89 18.89 18.879 18.88 36800 18.84 down down correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220720 0 20.01 20.02 20.01 20.01 65600 19.987
FSMD.US Fidelity Covington Trust 20220720 0 31.226 31.45 31.067 31.43 11600 31.43 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220720 0 43.91 43.91 43.44 43.67 145400 43.67 down down correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220720 0 102.72 104.95 102.6 104.53 172100 104.53 up up correct
FTSD.US Franklin ETF Trust 20220720 0 91.06 91.1 90.88 90.96 21100 90.96 down down correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220720 0 10.69 10.95 10.64 10.82 800 10.82 up down incorrect
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220720 0 20 20.04 20 20.02 69500 20.003 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220720 0 44.83 44.83 44.09 44.16 285800 44.16 down down correct
FVAL.US Fidelity Value Factor ETF 20220720 0 44.56 44.89 44.387 44.76 49000 44.76 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220720 0 39.2 39.28 38.91 39.08 926500 39.08 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220720 0 23.025 23.025 23.025 23.025 36 23.025
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220720 0 68.4 68.4 68.11 68.18 5500 68.18 down up incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220720 0 115.23 115.26 114.89 115.03 4400 115.03 down down correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220720 0 75.79 75.93 75.77 75.9 21300 75.9 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220720 0 48.19 48.89 47.89 48.86 31800 48.86 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220720 0 94.55 94.58 93.87 94.04 115500 94.04 down up incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220720 0 92.34 92.36 91.95 92.06 8400 92.06 down down correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220720 0 62.44 62.47 61.87 62.2 82200 62.2 down up incorrect
FXH.US First Trust Health Care AlphaDEX Fund 20220720 0 106.51 106.77 105.58 106.14 35000 106.14 down down correct
FXI.US iShares Trust 20220720 0 31.87 32.01 31.57 31.75 26856500 31.75 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220720 0 99.2 101.36 99.2 101.12 28200 101.12 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220720 0 15.17 15.68 15.08 15.63 883600 15.63 up down incorrect
FXO.US First Trust Financials AlphaDEX Fund 20220720 0 40.07 40.64 39.99 40.58 145500 40.58 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220720 0 35.34 36.06 35.34 35.72 11700 35.72 up up correct
FXU.US First Trust Utilities AlphaDEX Fund 20220720 0 32.14 32.15 31.75 31.87 69800 31.87 down up incorrect
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220720 0 67.79 67.79 67.66 67.68 24100 67.68 down down correct
FXZ.US First Trust Exchange 20220720 0 57.96 58.32 57.43 58.15 127700 58.15 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220720 0 39.21 39.31 39.12 39.2 23400 39.2 down down correct
GAMR.US ETF Managers Trust 20220720 0 61.8 61.987 61.46 61.987 11500 61.987 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220720 0 38 40.8 37.8393 40.2069 24643 40.2069 up up correct
GBDV.US Global Beta ETF Trust 20220720 0 22.45 22.465 22.38 22.439 1700 22.439 down up incorrect
GBGR.US Global Beta Rising Stars ETF 20220720 0 16.916 16.916 16.916 16.916 300 16.916
GBIL.US Goldman Sachs Access Treasury 0 20220720 0 99.78 99.79 99.77 99.78 468600 99.78
GBLD.US Invesco MSCI Green Building ETF 20220720 0 18.68 18.71 18.638 18.638 3600 18.638 down down correct
GBLO.US Global Beta Low Beta ETF 20220720 0 25.24 25.28 25.19 25.241 1400 25.241 up up correct
GBUG.US iPath Gold ETN 20220720 0 30.19 30.19 30.19 30.19 10 30.19
GCC.US WisdomTree Continuous Commodity Index Fund 20220720 0 22.74 22.75 22.57 22.66 164500 22.66 down down correct
GCE.US Claymore CEF GS Connect ETN 20220720 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220720 0 43.4763 43.4799 43.2501 43.26 52458 43.26 down up incorrect
GDMA.US Alpha Architect ETF Trust 20220720 0 31.25 31.36 31.25 31.35 45000 31.35 up down incorrect
GDOC.US Goldman Sachs ETF Trust 20220720 0 30.58 30.58 30.556 30.556 300 30.556 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220720 0 26.11 26.26 25.23 25.26 20189300 25.26 down down correct
GDXD.US MicroSectors Gold Miners 20220720 0 20.97 22.82 20.47 22.78 62800 22.78 up up correct
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220720 0 31.13 31.43 30.28 30.3 6613300 30.3 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220720 0 4.17 4.27 3.79 3.82 1999900 3.82 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220720 0 29.14 29.215 29.03 29.13 78400 29.13 down down correct
GERM.US ETF Managers Trust 20220720 0 25.66 25.66 25.12 25.29 1000 25.29 down down correct
GGRW.US Gabelli ETFs Trust 20220720 0 17.411 17.411 17.411 17.411 0 17.411
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220720 0 43.3 43.62 43.231 43.33 71300 43.33 up up correct
GIGB.US Goldman Sachs ETF Trust 20220720 0 46.5 46.5 46.25 46.3 113100 46.3 down down correct
GII.US SPDR S&P Global Infrastructure ETF 20220720 0 53.48 53.48 52.83 53.06 72500 53.06 down down correct
GINN.US Goldman Sachs Innovate Equity ETF 20220720 0 44.33 45.14 44.33 45.035 24900 45.035 up down incorrect
GLCN.US VanEck Vectors ETF Trust 20220720 0 30.14 30.14 30.04 30.07 600 30.07 down down correct
GLD.US SPDR Gold Trust 20220720 0 159.71 159.82 158.03 158.04 4795800 158.04 down down correct
GLDM.US World Gold Trust 20220720 0 34.03 34.05 33.675 33.69 959100 33.69 down up incorrect
GLDX.US USCF ETF Trust 20220720 0 24.047 24.047 24.047 24.047 100 24.047
GLIF.US AGFiQ Global Infrastructure ETF 20220720 0 26.464 26.464 26.464 26.464 100 26.464
GLIN.US VanEck Vectors ETF Trust 20220720 0 32.53 32.67 32.48 32.5 11700 32.5 down down correct
GLL.US ProShares Trust II 20220720 0 35.18 35.9 35.14 35.89 40300 35.89 up up correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220720 0 21.821 21.86 21.801 21.801 1400 21.801 down down correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220720 0 81 81.07 80.14 80.14 50100 80.14 down down correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220720 0 100.88 101.07 100.43 100.56 21800 100.56 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220720 0 50.85 51.08 50.51 50.89 332700 50.89 up up correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220720 0 13.69 13.69 13.231 13.26 36600 13.26 down up incorrect
GOEX.US Global X Funds 20220720 0 22.03 22.03 21.38 21.4089 1845 21.4089 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220720 0 58.33 58.61 58.19 58.28 7000 58.28 down down correct
GREI.US Goldman Sachs ETF Trust 20220720 0 34.14 34.15 34.021 34.021 400 34.021 down down correct
GREK.US Global X MSCI Greece ETF 20220720 0 22.82 22.9 22.64 22.82 8300 22.82
GRES.US IndexIQ ETF Trust 20220720 0 30.43 30.49 30.2 30.43 6700 30.43
GRN.US iPath Series B Carbon ETN 20220720 0 31.81 31.81 30.74 30.77 18800 30.77 down down correct
GRNB.US VanEck Vectors ETF Trust 20220720 0 23.58 23.58 23.47 23.47 8300 23.47 down down correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220720 0 5.06 5.07 5.06 5.06 1200 5.06
GSEU.US Goldman Sachs ETF Trust 20220720 0 28.16 28.209 28.16 28.209 200 28.209 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220720 0 29.57 29.65 29.39 29.607 20500 29.607 up up correct
GSG.US iShares S&P GSCI Commodity 20220720 0 22.5 22.67 22.36 22.6 897600 22.6 up up correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220720 0 28.09 28.17 27.89 28.02 393300 28.02 down down correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220720 0 46.493 46.493 46.493 46.493 100 46.493
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220720 0 29.782 29.782 29.782 29.782 100 29.782
GSLC.US Goldman Sachs ETF Trust 20220720 0 77.86 78.678 77.74 78.45 727300 78.45 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220720 0 23.13 23.21 22.97 23.21 4600 23.21 up down incorrect
GSPY.US Gotham Enhanced 500 ETF 20220720 0 21.76 21.79 21.61 21.737 4800 21.737 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220720 0 55.15 55.87 54.886 55.81 35000 55.81 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220720 0 49.49 49.52 49.48 49.48 594000 49.48 down up incorrect
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220720 0 23.91 24.52 23.91 24.45 61400 24.45 up down incorrect
GTO.US Invesco Total Return Bond ETF 20220720 0 48.3 48.3 48.08 48.22 211900 48.22 down down correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220720 0 38.47 38.69 38.26 38.62 1159100 38.62 up up correct
GURU.US Global X Guru Index ETF 20220720 0 35.5 35.84 35.5 35.74 2700 35.74 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220720 0 128.41 139.75 127.246 139.15 1702000 139.15 up down incorrect
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220720 0 74.71 75.61 74.576 75.429 1800 75.429 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220720 0 29.4 29.57 29.33 29.44 88700 29.44 up up correct
GXC.US SPDR Index Shares Funds 20220720 0 86.78 87.04 86.05 86.52 62400 86.52 down up incorrect
GXG.US Global X MSCI Colombia ETF 20220720 0 23.3 23.49 23.3 23.49 2200 23.49 up down incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220720 0 13.16 13.17 13.12 13.16 2200 13.16
HACK.US ETF Series Solutions 20220720 0 47.61 48.76 47.57 48.35 65500 48.35 up down incorrect
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220720 0 38.271 38.57 38.13 38.48 4500 38.48 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220720 0 44.88 45.08 44.72 45.03 16900 45.03 up down incorrect
HAUZ.US DBX ETF Trust 20220720 0 22.29 22.42 22.25 22.27 33600 22.27 down down correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220720 0 28.915 28.915 28.74 28.808 6400 28.808 down up incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220720 0 24.03 24.2 24.03 24.2 600 24.2 up up correct
HDAW.US DBX ETF Trust 20220720 0 21.28 21.28 21.15 21.15 200 21.15 down up incorrect
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220720 0 20.69 20.69 20.42 20.52 288200 20.52 down down correct
HDG.US ProShares Hedge Replication ETF 20220720 0 46.88 47.12 46.81 47.01 13900 47.01 up down incorrect
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220720 0 29.16 29.16 28.23 28.35 129000 28.35 down down correct
HDIV.US Exchange Listed Funds Trust 20220720 0 29.769 29.769 29.769 29.769 200 29.769
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220720 0 15.49 15.53 15.49 15.509 400 15.509 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220720 0 27.855 27.855 27.68 27.716 2500 27.716 down down correct
HDRO.US ETF Series Solutions 20220720 0 11.44 11.67 11.44 11.61 14100 11.61 up up correct
HDV.US iShares Core High Dividend ETF 20220720 0 100.45 100.78 99.7 100.06 1328200 100.06 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220720 0 67.78 68.13 67.39 67.71 50900 67.71 down down correct
HEQT.US Simplify Exchange Traded Funds 20220720 0 23.42 23.53 23.42 23.471 6200 23.471 up down incorrect
HEWC.US iShares Trust 20220720 0 29.66 29.905 29.66 29.905 1100 29.905 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220720 0 38.55 38.61 38.47 38.56 158600 38.56 up up correct
HEWU.US iShares Trust 20220720 0 23.87 23.87 23.78 23.78 4200 23.78 down up incorrect
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220720 0 31.46 31.6 31.25 31.38 242000 31.38 down down correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220720 0 21.28 21.34 21.151 21.25 8800 21.25 down down correct
HHH.US ETF Managers Trust 20220720 0 38.931 39.311 38.895 39.311 5571 39.311 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220720 0 29.84 32.37 29.81 32.14 419100 32.14 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220720 0 9.96 9.97 9.11 9.18 1399400 9.18 down down correct
HIPS.US GraniteShares HIPS US High Income ETF 20220720 0 12.71 12.9 12.71 12.8449 23132 12.7381 up down incorrect
HJEN.US Direxion Hydrogen ETF 20220720 0 14.96 15.09 14.87 14.966 15600 14.966 up down incorrect
HJPX.US iShares Currency Hedged JPX 20220720 0 34.547 34.547 34.547 34.547 100 34.547
HKND.US Humankind Benefit Corporation 20220720 0 26.27 26.45 26.27 26.363 8200 26.363 up up correct
HLGE.US Hartford Longevity Economy ETF 20220720 0 23.817 23.817 23.817 23.817 100 23.817
HMOP.US Hartford Municipal Opportunities ETF 20220720 0 38.43 38.43 38.34 38.36 57089 38.2923 down down correct
HOLD.US AdvisorShares Trust 20220720 0 97.45 97.45 97.42 97.42 274 97.2976 down down correct
HOM.US HOM 20220720 0 8.655 8.655 8.655 8.655 100 8.6218
HOMZ.US ETF Series Solutions 20220720 0 34.13 34.48 34.13 34.43 4200 34.43 up up correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220720 0 31.61 31.769 31.59 31.673 5900 31.673 up down incorrect
HTAB.US Hartford Exchange 20220720 0 19.64 19.64 19.5 19.57 4900 19.5363 down down correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220720 0 30.68 31.438 30.68 31.15 40800 31.15 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220720 0 34.6 34.6 34.4001 34.42 57389 34.3244 down down correct
HTUS.US Exchange Traded Concepts Trust 20220720 0 29.48 29.48 29.23 29.23 2200 29.23 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220720 0 31.863 32.06 31.78 31.9 5400 31.9 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220720 0 22.14 22.14 22.14 22.14 0 22.14
HYBB.US iShares BB Rated Corporate Bond ETF 20220720 0 45.81 46 45.75 45.76 9400 45.76 down down correct
HYDW.US DBX ETF Trust 20220720 0 46.13 46.34 46.052 46.052 3000 46.052 down down correct
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220720 0 16.82 17 16.82 16.98 350700 16.98 up up correct
HYG.US iShares Trust 20220720 0 76.06 76.62 75.88 76.09 82881900 76.09 up up correct
HYGH.US iShares U.S. ETF Trust 20220720 0 82.02 82.7 81.971 82.335 3800 82.335 up down incorrect
HYGV.US FlexShares Trust 20220720 0 41.31 41.77 41.31 41.41 164500 41.41 up down incorrect
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220720 0 34.84 35.1 34.77 34.84 20666300 34.84
HYLD.US Exchange Listed Funds Trust 20220720 0 27.34 27.35 27.14 27.22 6771 27.0512 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220720 0 21.96 22.03 21.96 22.03 800 22.03 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220720 0 52.18 52.24 51.91 52.03 738200 52.03 down down correct
HYS.US PIMCO 0 20220720 0 90.13 91.09 90.13 90.68 236500 90.68 up up correct
HYTR.US CP High Yield Trend ETF 20220720 0 21.96 21.96 21.89 21.915 2400 21.915 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220720 0 40.31 40.39 40.221 40.221 400 40.221 down down correct
IAI.US iShares U.S. Broker 20220720 0 88 89.12 88 88.96 18100 88.96 up up correct
IAK.US iShares U.S. Insurance ETF 20220720 0 80.89 81.15 80.54 80.91 15100 80.91 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220720 0 23 23.08 22.92 23.01 10300 23.01 up up correct
IAT.US iShares U.S. Regional Banks ETF 20220720 0 51.12 51.67 50.91 51.61 192300 51.61 up up correct
IAU.US iShares Gold Trust 20220720 0 32.55 32.57 32.2 32.21 7084200 32.21 down down correct
IAUM.US iShares® Gold Trust Micro 20220720 0 17.075 17.087 16.944 16.944 36900 16.944 down down correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220720 0 24.25 24.29 24.25 24.26 3800 24.26 up up correct
IBD.US Northern Lights Fund Trust IV 20220720 0 23.46 23.52 23.4 23.4 21740 23.3709 down down correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220720 0 26.45 26.47 26.42 26.44 3400 26.44 down down correct
IBDN.US iShares Trust 20220720 0 24.99 25 24.98 24.99 419600 24.99
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220720 0 25.06 25.08 25.05 25.07 300200 25.07 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220720 0 24.71 24.73 24.68 24.7 670500 24.7 down down correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220720 0 24.71 24.73 24.65 24.65 412600 24.65 down down correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220720 0 23.87 23.89 23.79 23.8 356600 23.8 down down correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220720 0 23.93 23.953 23.83 23.89 355300 23.89 down down correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220720 0 25.09 25.09 24.93 24.93 67700 24.93 down down correct
IBDU.US iShares Trust 20220720 0 23.07 23.07 22.95 23 70800 23 down up incorrect
IBDV.US iShares Trust 20220720 0 21.68 21.785 21.54 21.59 50900 21.59 down down correct
IBDW.US iShares Trust 20220720 0 21.08 21.08 20.93 20.935 36600 20.935 down up incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220720 0 25.9 25.92 25.88 25.9 103100 25.9
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220720 0 28.07 28.08 27.82 27.88 15700 27.88 down down correct
IBUY.US Amplify Online Retail ETF 20220720 0 46.16 47.79 46.16 47.67 65100 47.67 up up correct
ICOL.US iShares MSCI Colombia ETF 20220720 0 8.64 8.73 8.64 8.7 29800 8.7 up up correct
IDAT.US Ishares Trust 20220720 0 21.67 21.71 21.58 21.7 1000 21.7 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220720 0 54.31 54.46 53.91 54.17 591000 54.17 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220720 0 24.15 24.26 24.04 24.16 24800 24.16 up up correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220720 0 7.66 7.75 7.66 7.74 8506 7.6475 up up correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220720 0 27.77 27.79 27.56 27.64 118500 27.64 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220720 0 29.87 29.87 29.73 29.82 1400 29.82 down up incorrect
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220720 0 32.53 33.59 32.53 33.04 26900 33.04 up up correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220720 0 24.9 24.9 24.6 24.76 50400 24.76 down up incorrect
IDRV.US iShares Trust 20220720 0 38.94 39.45 38.85 39.32 110900 39.32 up up correct
IDU.US iShares U.S. Utilities ETF 20220720 0 85.05 85.05 83.78 83.93 89800 83.93 down down correct
IDX.US VanEck Vectors Indonesia Index ETF 20220720 0 19.53 19.53 19.36 19.36 7600 19.36 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220720 0 48.24 48.41 48.03 48.23 11875700 48.23 down up incorrect
IEUR.US iShares Core MSCI Europe ETF 20220720 0 45.37 45.5 44.84 45.08 1054000 45.08 down down correct
IEV.US iShares Trust 20220720 0 43.06 43.16 42.55 42.76 251300 42.76 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220720 0 14.94 15.17 14.7 15.13 221500 15.13 up up correct
IFED.US IFED 20220720 0 26.5889 26.5889 26.5889 26.5889 11 26.5889
IG.US Principal Exchange 20220720 0 22.09 22.09 22.049 22.049 3600 22.049 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220720 0 23.35 23.37 23.24 23.31 10800 23.31 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220720 0 54.43 54.45 53.95 54.07 182800 54.07 down up incorrect
IGM.US iShares Expanded Tech Sector ETF 20220720 0 314.32 322.03 314.32 320.98 73500 320.98 up up correct
IGN.US iShares North American Tech 20220720 0 62.57 63.62 62.57 63.62 5600 63.62 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220720 0 36.47 37.22 36.47 37.01 27000 37.01 up up correct
IHDG.US WisdomTree Trust 20220720 0 38.75 38.869 38.57 38.72 140700 38.72 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220720 0 190.56 190.56 188.4 188.97 14600 188.97 down up incorrect

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