CollectAI

close-nyse_etfs

2022/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220721 0 24.26 24.26 24.245 24.245 14500 24.245 down down correct
AAAU.US Goldman Sachs Physical Gold ETF 20220721 0 16.86 17.08 16.86 17.08 2769000 17.08 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20220721 0 26.73 26.743 26.65 26.743 5400 26.743 up up correct
ACES.US ALPS Clean Energy ETF 20220721 0 52.63 53.33 52 53.22 31400 53.22 up up correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220721 0 26.8208 26.9975 26.8208 26.9975 1239 26.9975 up up correct
ACTV.US Two Roads Shared Trust 20220721 0 31.89 32.05 31.76 31.992 4700 31.992 up up correct
ACVF.US ETF Opportunities Trust 20220721 0 29.79 30.07 29.79 30.07 2000 30.07 up up correct
ACWF.US iShares MSCI Global Multifactor ETF 20220721 0 31.88 32.286 31.88 32.286 8900 32.286 up up correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220721 0 13.71 13.801 13.71 13.801 500 13.801 up up correct
AEMB.US American Century Emerging Markets Bond ETF 20220721 0 37.46 37.46 37.46 37.46 100 37.46
AFK.US VanEck Vectors Africa Index ETF 20220721 0 16.94 17.04 16.89 17.04 7700 17.04 up up correct
AFLG.US First Trust Active Factor Large Cap ETF 20220721 0 23.39 23.551 23.37 23.551 1400 23.551 up down incorrect
AFMC.US First Trust Active Factor Mid Cap ETF 20220721 0 22.2 22.2 22.2 22.2 100 22.2
AFSM.US First Trust Active Factor Small Cap ETF 20220721 0 23.226 23.226 23.226 23.226 0 23.226
AFTY.US Pacer Funds Trust 20220721 0 17.68 17.71 17.66 17.69 16600 17.69 up up correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220721 0 101.96 102.58 101.96 102.56 5920000 102.56 up up correct
AGGY.US WisdomTree Trust 20220721 0 45.04 45.3099 45.04 45.29 91455 45.1859 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220721 0 79.61 80.84 79.61 80.3 4500 80.3 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220721 0 20.916 21.14 20.9 21.11 21200 21.11 up up correct
AGQ.US ProShares Trust II 20220721 0 20.22 20.99 20.16 20.99 629000 20.99 up down incorrect
AGZ.US iShares Agency Bond ETF 20220721 0 109.79 110.17 109.77 110.13 100100 110.13 up down incorrect
AHHX.US Starboard Investment Trust 20220721 0 8.54 8.67 8.52 8.67 8700 8.6536 up down incorrect
AHYB.US American Century ETF Trust 20220721 0 44.251 44.526 44.251 44.526 200 44.526 up down incorrect
AIEQ.US AI Powered Equity ETF 20220721 0 32.994 32.994 32.9 32.992 4900 32.992 down down correct
AIIQ.US AI Powered International Equity ETF 20220721 0 24.584 24.584 24.584 24.584 100 24.584
ALTL.US Pacer Funds Trust 20220721 0 40.59 40.78 40.455 40.76 109350 40.76 up up correct
AMAX.US Starboard Investment Trust 20220721 0 8.255 8.34 8.24 8.339 18100 8.263 up up correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220721 0 19.89 20.02 19.53 20.02 229900 20.02 up down incorrect
AMLP.US ALPS ETF Trust 20220721 0 36.1 36.44 35.6 36.42 1780600 36.42 up up correct
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220721 0 36.478 36.478 36.478 36.478 0 36.478
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220721 0 37.039 37.039 37.039 37.039 100 37.039
AMOM.US QRAFT AI 20220721 0 25.42 25.494 25.06 25.494 1300 25.494 up down incorrect
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220721 0 45.792 45.792 45.792 45.792 0 45.792
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220721 0 12.46 12.578 12.46 12.578 200 12.578 up up correct
AMZA.US InfraCap MLP ETF 20220721 0 28.16 28.42 27.001 28.3 110700 28.3 up up correct
ANEW.US ProShares Trust 20220721 0 33.7 34.121 33.7 34.121 500 34.121 up down incorrect
AOA.US iShares Trust 20220721 0 60.76 61.3 60.6 61.3 140700 61.3 up up correct
AOK.US iShares Core Conservative Allocation ETF 20220721 0 34.74 35.09 34.74 35.09 88200 35.09 up up correct
AOM.US iShares Core Moderate Allocation ETF 20220721 0 39.17 39.57 39.17 39.57 94300 39.57 up up correct
AOR.US iShares Trust 20220721 0 48.48 48.9 48.42 48.86 158300 48.86 up up correct
AQGX.US Starboard Investment Trust 20220721 0 12.76 12.833 12.76 12.833 1400 12.833 up up correct
ARB.US AltShares Trust 20220721 0 26.45 26.525 26.45 26.525 1200 26.525 up down incorrect
ARGT.US Global X Funds 20220721 0 24.73 24.88 24.73 24.88 3900 24.88 up up correct
ARKF.US ARK ETF Trust 20220721 0 18.4 18.91 18.25 18.88 716400 18.88 up up correct
ARKK.US ARK ETF Trust 20220721 0 47.69 49.25 47.39 48.96 24568000 48.96 up up correct
ARKW.US ARK Next Generation Internet ETF 20220721 0 57.05 59.06 56.8 58.82 753800 58.82 up up correct
ARMR.US Armor US Equity Index ETF 20220721 0 21.99 22.317 21.99 22.317 16700 22.317 up up correct
ASEA.US Global X Funds 20220721 0 13.58 13.65 13.56 13.61 18300 13.61 up down incorrect
ASHR.US DBX ETF Trust 20220721 0 31.67 31.79 31.65 31.75 4849200 31.75 up up correct
ASHS.US Xtrackers Harvest CSI 500 China 20220721 0 33.98 34.16 33.98 34.08 7100 34.08 up up correct
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220721 0 24.83 24.87 24.83 24.87 400 24.87 up down incorrect
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220721 0 26.86 26.86 26.812 26.812 2500 26.812 down down correct
ATFV.US Alger 35 ETF 20220721 0 15.008 15.008 15.008 15.008 100 15.008
AUSF.US Global X Funds 20220721 0 29.41 29.49 29.35 29.49 3100 29.49 up up correct
AVDE.US American Century ETF Trust 20220721 0 51.07 51.64 50.96 51.57 357200 51.57 up up correct
AVDV.US American Century ETF Trust 20220721 0 53.34 53.99 53.27 53.9 173900 53.9 up down incorrect
AVEM.US American Century ETF Trust 20220721 0 51.18 51.53 51.038 51.53 243000 51.53 up up correct
AVES.US Avantis® Emerging Markets Value ETF 20220721 0 41.55 41.718 41.42 41.7 33100 41.7 up down incorrect
AVIG.US Avantis Core Fixed Income ETF 20220721 0 43.125 43.4 43.125 43.271 43000 43.271 up up correct
AVIV.US Avantis International Large Cap 20220721 0 41.64 42.11 41.64 42.1 30300 42.1 up up correct
AVLV.US American Century ETF Trust 20220721 0 47.97 48.385 47.529 48.38 138100 48.38 up down incorrect
AVMU.US Avantis Core Municipal Fixed Income ETF 20220721 0 46.17 46.235 46.17 46.235 300 46.235 up up correct
AVRE.US AVRE 20220721 0 45.12 45.58 44.88 45.58 50900 45.58 up up correct
AVSF.US American Century ETF Trust 20220721 0 46.73 46.9 46.73 46.874 17100 46.874 up up correct
AVUS.US American Century ETF Trust 20220721 0 67.92 68.6 67.383 68.6 527600 68.6 up up correct
AVUV.US American Century ETF Trust 20220721 0 72.3 72.5 71.23 72.5 752800 72.5 up up correct
AWAY.US ETFMG Travel Tech ETF 20220721 0 17.33 17.41 17.13 17.37 166300 17.37 up down incorrect
AWTM.US Tidal ETF Trust 20220721 0 48.4418 48.4418 48.4418 48.4418 0 48.4418
AWYX.US ETF Managers Trust 20220721 0 2.7 2.7 2.7 2.7 100 2.7
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220721 0 27.425 27.425 27.425 27.425 500 27.425
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220721 0 25.32 25.578 25.24 25.578 9500 25.578 up up correct
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220721 0 27.81 28.04 27.78 28.023 10900 28.023 up up correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220721 0 27.92 28.011 27.89 28.011 800 28.011 up up correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220721 0 25.91 25.94 25.84 25.893 1300 25.893 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220721 0 24.99 25.24 24.99 25.24 4500 25.24 up up correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220721 0 26.775 26.9 26.65 26.9 32900 26.9 up up correct
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220721 0 26.6 26.64 26.6 26.6 5400 26.6
BAB.US Invesco Exchange 20220721 0 27.62 27.91 27.51 27.88 638400 27.88 up up correct
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220721 0 64.75 64.75 62.83 63.85 1700 63.85 down down correct
BAR.US GraniteShares Gold Trust 20220721 0 16.83 17.045 16.83 17.04 1534700 17.04 up up correct
BATT.US Amplify ETF Trust 20220721 0 14.49 14.7 14.44 14.69 38900 14.69 up up correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220721 0 25.71 25.73 25.7 25.71 1600 25.71
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220721 0 74.81 75.164 74.599 75.164 1500 75.164 up up correct
BBP.US ETFis Series Trust I 20220721 0 43.56 43.855 43.56 43.842 800 43.842 up up correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220721 0 53.87 54.211 53.87 54.211 200 54.211 up up correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220721 0 35.42 35.78 35.33 35.58 57300 35.58 up up correct
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220721 0 26.62 26.97 26.6 26.85 770000 26.85 up up correct
BCIM.US abrdn ETFs 20220721 0 21.861 21.861 21.861 21.861 100 21.861
BCM.US iPath Pure Beta Broad Commodity ETN 20220721 0 43.82 43.82 43.21 43.46 1700 43.46 down up incorrect
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220721 0 31.98 32.349 31.98 32.349 1800 32.349 up up correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220721 0 17.7 17.775 17.7 17.775 1200 17.775 up up correct
BDRY.US ETF Managers Group Commodity Trust I 20220721 0 14.72 14.859 14.51 14.65 85800 14.65 down down correct
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220721 0 19.495 19.495 19.495 19.495 0 19.495
BEDZ.US AdvisorShares Hotel ETF 20220721 0 22.31 22.422 22.31 22.422 600 22.422 up up correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220721 0 27.94 28.9 26.44 26.46 134500 26.46 down up incorrect
BETZ.US Roundhill Sports Betting & iGaming ETF 20220721 0 15.13 15.327 15.05 15.3 29800 15.3 up up correct
BFOR.US Barron's 400 ETF 20220721 0 53.48 53.99 53.07 53.99 13400 53.99 up down incorrect
BFTR.US BlackRock Future Innovators ETF 20220721 0 27.258 27.258 27.258 27.258 100 27.258
BIBL.US Northern Lights Fund Trust IV 20220721 0 30.56 31.08 30.505 31 22200 31 up up correct
BIDS.US BIDS 20220721 0 14.989 14.989 14.989 14.989 100 14.989
BIL.US SPDR Bloomberg Barclays 1 20220721 0 91.43 91.45 91.42 91.45 3627900 91.45 up down incorrect
BILS.US SPDR Series Trust 20220721 0 99.59 99.609 99.572 99.595 4100 99.595 up up correct
BITO.US ProShares Bitcoin Strategy ETF 20220721 0 14.05 14.39 13.82 14.39 8760600 14.39 up up correct
BITQ.US Exchange Traded Concepts Trust 20220721 0 7.88 8.21 7.79 8.19 116700 8.19 up up correct
BIV.US Vanguard Intermediate 20220721 0 77.83 78.375 77.7901 78.37 679683 78.37 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220721 0 15.53 15.54 15.4 15.53 117800 15.53
BKAG.US BNY Mellon Core Bond ETF 20220721 0 43.76 43.99 43.76 43.99 9600 43.99 up up correct
BKEM.US BNY Mellon ETF Trust 20220721 0 55.4 55.621 55.4 55.621 300 55.621 up up correct
BKF.US iShares MSCI BRIC ETF 20220721 0 35.65 35.98 35.65 35.98 2600 35.98 up up correct
BKHY.US BNY Mellon High Yield Beta ETF 20220721 0 47.61 48.19 47.58 48.17 53800 48.17 up up correct
BKIE.US BNY Mellon International Equity ETF 20220721 0 59.82 60.65 59.82 60.65 8100 60.65 up up correct
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220721 0 73.04 73.92 72.885 73.92 6400 73.92 up up correct
BKLN.US Invesco Exchange 20220721 0 20.92 20.98 20.85 20.98 7481300 20.98 up down incorrect
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220721 0 78.57 79.466 78.57 79.466 700 79.466 up up correct
BKSB.US BNY Mellon ETF Trust 20220721 0 47.44 47.67 47.44 47.56 5100 47.56 up up correct
BKSE.US BNY Mellon ETF Trust 20220721 0 79.41 80.422 79.41 80.422 2900 80.422 up up correct
BKUI.US BNY Mellon ETF Trust 20220721 0 48.962 48.962 48.962 48.962 100 48.962
BLES.US Northern Lights Fund Trust IV 20220721 0 30.9 31.278 30.854 31.278 8500 31.278 up down incorrect
BLHY.US Virtus ETF Trust II 20220721 0 21.06 21.1 20.92 20.925 1200 20.925 down down correct
BLOK.US Amplify Transformational Data Sharing ETF 20220721 0 21.49 22 21.3 21.96 181100 21.96 up up correct
BLV.US Vanguard Long 20220721 0 80.7 81.77 80.7 81.59 360591 81.59 up up correct
BMED.US BlackRock Future Health ETF 20220721 0 23.15 23.15 23.15 23.15 200 23.15
BNDC.US FlexShares Core Select Bond Fund 20220721 0 23.08 23.132 23.04 23.132 25600 23.132 up up correct
BNDD.US BNDD 20220721 0 22.8 22.94 22.72 22.91 53300 22.91 up up correct
BNE.US ETF Series Solutions 20220721 0 23.024 23.024 23.024 23.024 100 23.024
BNKD.US MicroSectors U.S. Big Banks Index 20220721 0 13.39 13.53 12.86 12.91 38000 12.91 down down correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220721 0 25.6 26.82 25.41 26.82 66600 26.82 up up correct
BNO.US United States Brent Oil Fund LP 20220721 0 30.92 31.37 30.78 31.08 448300 31.08 up up correct
BOAT.US SonicShares Global Shipping ETF 20220721 0 30.48 30.75 30.27 30.75 100800 30.75 up up correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220721 0 76.03 83.47 73.5 79.06 3227500 79.06 up up correct
BOND.US PIMCO Active Bond Exchange 20220721 0 95.44 95.79 95.33 95.75 547800 95.75 up up correct
BOUT.US Innovator ETFs Trust 20220721 0 30.63 30.69 30.57 30.69 1300 30.69 up up correct
BRF.US VanEck Vectors ETF Trust 20220721 0 13.61 13.68 13.6 13.67 5800 13.67 up up correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220721 0 56.21 58.02 55.8 57.92 107500 57.92 up up correct
BSEA.US BSEA 20220721 0 21.228 21.228 21.228 21.228 100 21.228
BSV.US Vanguard Short 20220721 0 76.57 76.87 76.57 76.85 1767463 76.85 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220721 0 20.12 20.12 19.78 19.8 912000 19.8 down up incorrect
BTCR.US Volt ETF Trust 20220721 0 6.771 6.771 6.771 6.771 135 6.771
BTEK.US BlackRock Future Tech ETF 20220721 0 20.61 20.769 20.39 20.769 400 20.769 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220721 0 35.31 35.696 35.29 35.696 2000 35.696 up down incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220721 0 5.38 5.683 5.21 5.67 9320700 5.67 up up correct
BUZZ.US VanEck Vectors ETF Trust 20220721 0 14.78 14.98 14.69 14.98 16100 14.98 up up correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220721 0 22.77 22.94 22.7 22.91 93600 22.91 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220721 0 26.38 26.45 26.38 26.45 41000 26.45 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220721 0 22.23 22.341 22.23 22.341 55400 22.341 up down incorrect
BYTE.US Listed Funds Trust 20220721 0 12.25 12.472 12.17 12.472 900 12.472 up down incorrect
BZQ.US ProShares Trust 20220721 0 33.81 34.12 32.92 32.97 69900 32.97 down down correct
CANE.US Teucrium Sugar 20220721 0 9.16 9.19 9.08 9.12 24200 9.12 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220721 0 22.05 22.33 21.903 22.311 18000 22.311 up up correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220721 0 23.2 23.21 23.14 23.173 88500 23.173 down up incorrect
CBSE.US Listed Funds Trust 20220721 0 22.42 22.479 22.42 22.479 4600 22.479 up up correct
CCOR.US Core Alternative ETF 20220721 0 30.475 30.82 30.417 30.82 19000 30.82 up down incorrect
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220721 0 26.01 26.18 25.851 25.98 4400 25.98 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220721 0 15.82 16.13 15.82 16.13 737200 16.13 up up correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220721 0 22.37 22.572 22.37 22.572 500 22.572 up up correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220721 0 16.15 16.17 16.15 16.16 1300 16.16 up up correct
CGW.US Invesco Exchange 20220721 0 45.64 46.24 45.51 46.24 37400 46.24 up up correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220721 0 18.915 18.94 18.87 18.873 8400 18.873 down up incorrect
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220721 0 25.82 25.87 25.69 25.83 32200 25.83 up up correct
CHGX.US ETF Series Solutions 20220721 0 27.62 27.93 27.62 27.93 6300 27.93 up down incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220721 0 16.07 16.07 16.07 16.07 100 16.07
CHIE.US Global X MSCI China Energy ETF 20220721 0 14.48 14.48 14.31 14.45 11400 14.45 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220721 0 17.34 17.54 17.34 17.54 2700 17.54 up up correct
CHII.US Global X MSCI China Industrials ETF 20220721 0 14.52 14.53 14.45 14.53 1000 14.53 up down incorrect
CHIK.US Global X MSCI China Information Technology ETF 20220721 0 19.25 19.487 19.25 19.487 500 19.487 up up correct
CHIM.US Global X MSCI China Materials ETF 20220721 0 20.16 20.16 20.16 20.16 100 20.16
CHIQ.US Global X MSCI China Consumer Disc ETF 20220721 0 22.07 22.42 22.02 22.32 366700 22.32 up up correct
CHIR.US Global X Funds 20220721 0 8.02 8.188 7.79 7.98 39100 7.98 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220721 0 23.97 24.3 23.881 24.13 6400 24.13 up up correct
CHIU.US Global X MSCI China Utilities ETF 20220721 0 16.16 16.315 16.14 16.315 111100 16.315 up up correct
CHIX.US Global X MSCI China Financials ETF 20220721 0 12.36 12.44 12.36 12.41 32300 12.41 up down incorrect
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220721 0 8.25 8.7 8.25 8.63 31000 8.63 up up correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220721 0 32.1 32.1 30.562 30.562 2500 30.562 down down correct
CLNR.US IndexIQ ETF Trust 20220721 0 19.6 19.6 19.6 19.6 100 19.6
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220721 0 19.02 19.08 18.98 19.08 23500 19.08 up down incorrect
CLSC.US Cabana Target Leading Sector Conservative ETF 20220721 0 21.35 21.35 21.14 21.21 52300 21.21 down down correct
CLSM.US Cabana Target Leading Sector Moderate ETF 20220721 0 21.31 21.41 21.31 21.41 10100 21.41 up up correct
CLTL.US Invesco Exchange 20220721 0 105.45 105.46 105.43 105.46 134100 105.46 up up correct
CMBS.US iShares Trust 20220721 0 48.13 48.34 48.02 48.23 412000 48.23 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220721 0 56.45 56.84 56.4 56.71 97400 56.71 up down incorrect
CMF.US iShares Trust 20220721 0 57.25 57.27 57.19 57.25 231600 57.25
CN.US Xtrackers MSCI All China Equity ETF 20220721 0 32.08 32.248 32.08 32.248 200 32.248 up up correct
CNBS.US Amplify ETF Trust 20220721 0 7.61 7.69 7.34 7.55 18900 7.55 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220721 0 80.47 80.71 79.67 80.71 5400 80.71 up up correct
CNXT.US VanEck Vectors ChinaAMC SME 20220721 0 37.58 37.72 37.58 37.714 5400 37.714 up up correct
COM.US Direxion Shares ETF Trust 20220721 0 30.13 30.385 30.13 30.29 67800 30.29 up down incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220721 0 29.77 30.096 29.73 29.99 122200 29.99 up down incorrect
COPX.US Global X Copper Miners ETF 20220721 0 28.2 28.27 27.66 28.26 442800 28.26 up down incorrect
CORN.US Teucrium Commodity Trust 20220721 0 23.34 23.8 23.18 23.29 148600 23.29 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220721 0 97.18 98.12 97.13 98.12 117600 98.12 up down incorrect
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220721 0 38.3 38.47 38.261 38.36 2000 38.36 up up correct
CPER.US United States Copper Index Fund LP 20220721 0 19.75 19.98 19.66 19.95 81200 19.95 up up correct
CPI.US IQ Real Return ETF 20220721 0 25.73 25.8 25.69 25.8 1600 25.8 up down incorrect
CQQQ.US Invesco China Technology ETF 20220721 0 47.3 47.78 47.19 47.62 266600 47.62 up up correct
CRAK.US VanEck Vectors ETF Trust 20220721 0 28.68 28.76 28.15 28.65 31300 28.65 down up incorrect
CRBN.US iShares Trust 20220721 0 141.04 142.44 141.04 142.44 25700 142.44 up up correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220721 0 6.54 6.79 6.46 6.79 41300 6.79 up up correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220721 0 16.16 16.16 15.885 16.14 27900 16.14 down up incorrect
CSD.US Invesco S&P Spin 20220721 0 51.84 51.84 51.84 51.84 100 51.84
CTEX.US ProShares S&P Kensho Cleantech ETF 20220721 0 30.579 30.579 30.579 30.579 100 30.579
CURE.US Direxion Shares ETF Trust 20220721 0 103.47 107.41 103.03 107.32 72000 107.32 up up correct
CUT.US Invesco MSCI Global Timber ETF 20220721 0 31.78 32.28 31.75 32.28 2800 32.28 up up correct
CVY.US Invesco Zacks Multi 20220721 0 21.38 21.5 21.32 21.5 9500 21.5 up up correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220721 0 66.76 67.23 66.51 67.23 389000 67.23 up up correct
CWEB.US Direxion Shares ETF Trust 20220721 0 62.42 65.17 62.42 64.28 351400 64.28 up up correct
CWI.US SPDR MSCI ACWI ex 20220721 0 23.74 24.01 23.71 23.99 338400 23.99 up up correct
CWS.US AdvisorShares Focused Equity ETF 20220721 0 44.25 44.721 44.25 44.721 3400 44.721 up up correct
CYA.US CYA 20220721 0 18.17 18.17 17.79 17.85 45400 17.85 down down correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220721 0 25.54 25.54 25.52 25.52 700 25.52 down down correct
CZA.US Invesco Zacks Mid 20220721 0 86.5 86.8 85.75 86.79 12600 86.79 up up correct
DAT.US ProShares Big Data Refiners ETF 20220721 0 25.42 25.795 25.42 25.795 1000 25.795 up down incorrect
DBA.US Invesco DB Multi 20220721 0 19.7 19.82 19.57 19.6 1981600 19.6 down up incorrect
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220721 0 29.73 30 29.73 30 6800 30 up up correct
DBB.US Invesco DB Multi 20220721 0 18.1 18.35 18.06 18.3 625700 18.3 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220721 0 25.08 25.36 25 25.19 6044500 25.19 up up correct
DBE.US Invesco DB Energy Fund 20220721 0 24.77 24.96 24.63 24.83 71900 24.83 up up correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220721 0 35.63 35.97 35.63 35.95 963800 35.95 up up correct
DBEH.US iM DBi Hedge Strategy ETF 20220721 0 26.43 26.557 26.18 26.557 8000 26.557 up up correct
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220721 0 22.38 22.53 22.31 22.53 30600 22.53 up up correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220721 0 32.23 32.54 32.19 32.52 73000 32.52 up up correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220721 0 33.68 33.706 33.56 33.706 1500 33.706 up up correct
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220721 0 25.83 25.89 25.79 25.89 200 25.89 up up correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220721 0 49.5 49.57 49.27 49.57 900 49.57 up up correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220721 0 87.97 88.46 87.84 88.46 700 88.46 up up correct
DBMF.US iM DBi Managed Futures Strategy ETF 20220721 0 32.44 32.44 31.96 31.99 166200 31.99 down up incorrect
DBO.US Invesco DB Oil Fund 20220721 0 17.08 17.32 16.96 17.12 1393400 17.12 up up correct
DBP.US Invesco DB Precious Metals Fund 20220721 0 43.62 44.24 43.62 44.24 13100 44.24 up up correct
DBS.US Invesco DB Multi 20220721 0 25.53 25.61 25.51 25.61 1300 25.61 up up correct
DBV.US Invesco DB G10 Currency Harvest Fund 20220721 0 26.21 26.43 26.19 26.26 14900 26.26 up up correct
DDM.US ProShares Ultra Dow30 20220721 0 60.14 61.21 59.28 61.19 366700 61.19 up up correct
DEED.US First Trust TCW Securitized Plus ETF 20220721 0 22.78 22.84 22.74 22.84 45100 22.84 up down incorrect
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220721 0 25.83 25.834 25.83 25.834 400 25.834 up up correct
DEEP.US Roundhill Acquirers Deep Value ETF 20220721 0 31.54 31.805 31.31 31.805 2300 31.805 up up correct
DEF.US Invesco Defensive Equity ETF 20220721 0 65.41 65.69 65.18 65.69 3400 65.69 up up correct
DEM.US WisdomTree Trust 20220721 0 35.28 35.54 35.17 35.5 257900 35.5 up down incorrect
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220721 0 29.08 29.19 28.74 29.17 223875 29.0898 up up correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220721 0 40.86 41.47 40.85 41.46 4100 41.46 up up correct
DEW.US WisdomTree Global High Dividend Fund 20220721 0 45.13 45.58 45.13 45.58 7400 45.58 up up correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220721 0 24.41 24.63 24.21 24.63 2147700 24.63 up up correct
DFAE.US Dimensional ETF Trust 20220721 0 22.79 22.95 22.73 22.95 550000 22.95 up up correct
DFAI.US Dimensional International Core Equity Market ETF 20220721 0 24.24 24.525 24.18 24.51 843800 24.51 up up correct
DFAS.US Dimensional U.S. Small Cap ETF 20220721 0 50.66 51.08 50.22 51.06 206000 51.06 up up correct
DFAT.US Dimensional U.S. Targeted Value ETF 20220721 0 42.21 42.38 41.67 42.38 293300 42.38 up up correct
DFAU.US Dimensional US Core Equity Market ETF 20220721 0 27.67 27.94 27.44 27.94 526600 27.94 up down incorrect
DFCF.US Dimensional ETF Trust 20220721 0 43.7 44.01 43.68 44.01 251700 44.01 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220721 0 54.96 55.6 54.93 55.55 58100 55.55 up up correct
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220721 0 15.66 15.985 15.27 15.98 422400 15.98 up up correct
DFIP.US Dimensional ETF Trust 20220721 0 44.31 44.49 44.205 44.46 63400 44.46 up up correct
DFIV.US DFIV 20220721 0 28.34 28.72 28.31 28.72 774800 28.72 up up correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220721 0 59.96 60.61 59.96 60.61 3800 60.61 up up correct
DFNM.US Dimensional ETF Trust 20220721 0 48.52 48.54 48.505 48.53 81500 48.53 up up correct
DFSD.US Dimensional ETF Trust 20220721 0 46.818 46.995 46.818 46.98 92900 46.98 up down incorrect
DFUS.US Dimensional U.S. Equity ETF 20220721 0 42.64 43.18 42.436 43.18 199000 43.18 up up correct
DGL.US Invesco DB Gold Fund 20220721 0 48.09 48.56 48.09 48.56 600 48.56 up up correct
DGP.US DB Gold Double Long ETN 20220721 0 33.02 33.82 33.02 33.82 4800 33.82 up up correct
DGRO.US iShares Core Dividend Growth ETF 20220721 0 48.94 49.37 48.71 49.35 1530100 49.35 up up correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220721 0 43.67 43.96 43.6 43.95 227000 43.95 up down incorrect
DGT.US SPDR Series Trust 20220721 0 96.59 97.21 96.55 97.21 5300 97.21 up down incorrect
DGZ.US DB Gold Short ETN 20220721 0 10.76 10.76 10.76 10.76 100 10.76
DHS.US WisdomTree U.S. High Dividend Fund 20220721 0 81.72 82.13 81.21 82.1 97735 81.8646 up up correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220721 0 317.63 320.46 315.38 320.41 2159800 320.41 up up correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220721 0 17.97 18.14 17.97 18.12 123900 18.12 up up correct
DIG.US ProShares Ultra Oil & Gas 20220721 0 29.32 29.94 28.11 29.94 189100 29.94 up up correct
DIM.US WisdomTree International MidCap Dividend Fund 20220721 0 54.74 55.42 54.74 55.39 6400 55.39 up up correct
DIV.US Global X SuperDividend U.S. ETF 20220721 0 19.52 19.63 19.37 19.63 63300 19.63 up up correct
DIVO.US Amplify ETF Trust 20220721 0 34.25 34.42 34 34.37 264337 34.2318 up up correct
DIVS.US SmartETFs Dividend Builder ETF 20220721 0 23.593 23.675 23.57 23.675 5900 23.675 up down incorrect
DIVZ.US Listed Funds Trust 20220721 0 27.96 28.094 27.96 28.094 600 28.094 up up correct
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220721 0 22.195 22.195 22.195 22.195 100 22.195
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220721 0 42.29 42.41 41.91 42.41 64700 42.41 up up correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220721 0 34.11 34.51 33.67 34.38 81800 34.38 up up correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220721 0 59.88 60.36 59.57 60.36 191896 60.2498 up up correct
DLS.US WisdomTree International SmallCap Dividend Fund 20220721 0 58.94 59.72 58.94 59.72 115800 59.72 up up correct
DMCY.US The Advisors Inner Circle Fund III 20220721 0 21.52 21.564 21.52 21.564 2000 21.564 up up correct
DMDV.US ETF Series Solutions 20220721 0 20.717 20.717 20.717 20.717 100 20.6065
DNL.US WisdomTree Global ex 20220721 0 31.66 32.14 31.66 32.08 134100 32.08 up up correct
DOG.US ProShares Short Dow30 20220721 0 35.07 35.31 34.76 34.76 792700 34.76 down down correct
DOL.US WisdomTree International LargeCap Dividend Fund 20220721 0 41.32 41.85 41.32 41.85 37100 41.85 up up correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220721 0 40.35 40.62 40 40.6 215101 40.5398 up up correct
DOO.US WisdomTree International Dividend ex 20220721 0 35.19 35.3744 35.0372 35.3744 1849 35.3744 up up correct
DOZR.US DOZR 20220721 0 24.8 24.99 24.61 24.965 77400 24.965 up down incorrect
DPST.US Direxion Shares ETF Trust 20220721 0 28.22 28.75 27.36 28.75 420700 28.75 up up correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220721 0 22.14 23.37 21.87 22.05 4460600 22.05 down down correct
DRN.US Direxion Shares ETF Trust 20220721 0 15.05 15.51 14.74 15.49 316000 15.49 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220721 0 47.75 48.51 46.14 46.14 330000 46.14 down down correct
DRW.US WisdomTree Global ex 20220721 0 18.62 18.7551 18.59 18.7551 7561 18.7551 up up correct
DSCF.US Discipline Fund ETF 20220721 0 21.66 21.74 21.66 21.73 4700 21.73 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220721 0 74.83 75.78 74.45 75.78 255200 75.78 up up correct
DSPC.US The De 20220721 0 7.05 7.14 7.042 7.131 1800 7.131 up up correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220721 0 40.9 41.21 40.63 41.21 157100 41.21 up up correct
DSTX.US ETF Series Solutions 20220721 0 21.328 21.328 21.328 21.328 100 21.328
DTD.US WisdomTree U.S. Total Dividend Fund 20220721 0 58.8 59.26 58.47 59.26 66480 59.1598 up up correct
DTEC.US ALPS Disruptive Technologies ETF 20220721 0 35.45 36.066 35.45 36.066 21300 36.066 up down incorrect
DTH.US WisdomTree International High Dividend Fund 20220721 0 33.47 33.91 33.47 33.9 43800 33.9 up up correct
DTN.US WisdomTree U.S. Dividend ex 20220721 0 91.14 92.68 91.14 92.68 7056 92.68 up up correct
DTOX.US Amplify ETF Trust 20220721 0 16.402 16.402 16.402 16.402 100 16.402
DUG.US ProShares UltraShort Oil & Gas 20220721 0 21.97 22.85 21.62 21.65 300600 21.65 down up incorrect
DUSL.US Direxion Shares ETF Trust 20220721 0 26.7 27.4 26.4 27.4 9900 27.4 up up correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220721 0 24 24.33 23.03 23.3 3182500 23.3 down down correct
DVYE.US iShares Inc. 20220721 0 25.22 25.3 25.09 25.3 124000 25.3 up up correct
DWM.US WisdomTree International Equity Fund 20220721 0 44.9 45.44 44.8 45.39 53300 45.39 up up correct
DWMF.US WisdomTree International Multifactor Fund 20220721 0 23.55 23.67 23.55 23.67 3600 23.67 up up correct
DWX.US SPDR S&P International Dividend ETF 20220721 0 33.48 33.84 33.48 33.84 38800 33.84 up up correct
DXD.US ProShares Trust 20220721 0 48.91 49.6 48.06 48.06 773900 48.06 down down correct
DXJ.US WisdomTree Japan Hedged Equity Fund 20220721 0 64.64 64.86 64.52 64.81 566000 64.81 up down incorrect
DYLD.US Two Roads Shared Trust 20220721 0 22.725 22.84 22.725 22.84 10400 22.84 up up correct
DYNF.US BlackRock ETF Trust 20220721 0 30.42 30.743 30.42 30.743 7300 30.743 up up correct
DZZ.US DB Gold Double Short ETN 20220721 0 3.09 3.09 3 3.02 19000 3.02 down up incorrect
EAGG.US iShares Trust 20220721 0 49.08 49.43 49.08 49.43 230100 49.43 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220721 0 23.07 23.07 23.02 23.07 3700 23.07
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220721 0 24.95 25.055 24.94 25.055 3700 25.055 up up correct
EATZ.US AdvisorShares Restaurant ETF 20220721 0 17.97 18.018 17.97 18.018 400 18.018 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220721 0 36.92 37.471 36.86 37.471 5200 37.471 up up correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220721 0 20.05 20.1 20.04 20.08 589400 20.08 up down incorrect
ECLN.US First Trust EIP Carbon Impact ETF 20220721 0 24.56 24.676 24.56 24.676 1500 24.676 up up correct
ECNS.US iShares Trust 20220721 0 37.15 37.34 37.11 37.31 1300 37.31 up up correct
ECON.US Columbia Emerging Markets Consumer ETF 20220721 0 21.43 21.46 21.3 21.45 9400 21.45 up up correct
ECOZ.US TrueShares ESG Active Opportunities ETF 20220721 0 33.347 33.347 33.347 33.347 100 33.347
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220721 0 35.4 36.26 35.26 36.23 46987 36.23 up down incorrect
EDIV.US SPDR Index Shares Funds 20220721 0 25.39 25.58 25.27 25.5 30400 25.5 up up correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220721 0 19.57 19.76 19.57 19.68 5200 19.68 up up correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220721 0 28.03 28.245 27.9 28.244 26100 28.244 up up correct
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220721 0 100.09 101.86 99.9 101.41 168500 101.41 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220721 0 14.32 14.32 13.89 13.89 470200 13.89 down down correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220721 0 31.4 31.56 30.65 31.39 1400 31.39 down down correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220721 0 22.65 22.87 22.65 22.87 1065300 22.87 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220721 0 39.5 39.84 39.43 39.82 36814900 39.82 up up correct
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220721 0 17.895 17.895 17.895 17.895 321 17.7677
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220721 0 14.46 14.57 14.46 14.57 200 14.57 up up correct
EEMS.US iShares MSCI Emerging Markets Small 20220721 0 48.3 48.51 48.19 48.51 27500 48.51 up up correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220721 0 60.28 60.74 60.28 60.684 2900 60.684 up up correct
EERN.US The RBB Fund Inc. 20220721 0 19.5 19.559 19.462 19.559 256900 19.559 up up correct
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220721 0 43.45 43.79 43.23 43.76 125700 43.76 up down incorrect
EET.US ProShares Ultra MSCI Emerging Markets 20220721 0 54.19 55.07 54.19 55.07 200 55.07 up up correct
EEV.US ProShares Trust 20220721 0 23.28 23.28 22.86 22.86 8200 22.86 down down correct
EFA.US iShares MSCI EAFE ETF 20220721 0 62.77 63.63 62.69 63.56 19165500 63.56 up up correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220721 0 66.01 66.991 66.01 66.991 6300 66.991 up up correct
EFIV.US SPDR S&P 500 ESG ETF 20220721 0 37.91 38.22 37.71 38.219 57400 38.219 up down incorrect
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220721 0 15.24 15.24 15.23 15.23 900 15.23 down down correct
EFO.US ProShares Ultra MSCI EAFE 20220721 0 33.76 34.2 33.76 34.2 1000 34.2 up down incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220721 0 13.78 13.78 13.43 13.43 4900 13.43 down down correct
EFZ.US ProShares Short MSCI EAFE 20220721 0 21.2 21.2 20.9 20.93 98800 20.93 down down correct
EGPT.US VanEck Vectors Egypt Index ETF 20220721 0 17.53 17.76 17.52 17.71 3900 17.71 up up correct
EIDO.US iShares MSCI Indonesia ETF 20220721 0 22.44 22.52 22.23 22.48 438700 22.48 up down incorrect
EINC.US VanEck Vectors Energy Income ETF 20220721 0 59.45 60.09 59.45 60.09 4000 60.09 up up correct
EIRL.US iShares Trust 20220721 0 40.82 41.47 40.76 41.47 4100 41.47 up up correct
EIS.US iShares MSCI Israel ETF 20220721 0 62.72 63.54 62.72 63.54 23500 63.54 up up correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220721 0 27.021 27.147 27.02 27.147 2700 27.147 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220721 0 23.03 23.13 23.005 23.121 24000 23.121 up down incorrect
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220721 0 33.22 33.479 33.22 33.479 1000 33.479 up down incorrect
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220721 0 24.95 25.17 24.84 25.0891 14705 24.9744 up up correct
ELQD.US iShares Trust 20220721 0 84.503 84.503 84.503 84.503 100 84.503
EMBD.US Global X Emerging Markets Bond ETF 20220721 0 21.25 21.3 21.23 21.3 5700 21.3 up down incorrect
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220721 0 20.508 20.508 20.508 20.508 100 20.508
EMFM.US Global X Next Emerging & Frontier ETF 20220721 0 18.47 18.58 18.47 18.54 5200 18.54 up up correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220721 0 23.161 23.276 23.16 23.276 3600 23.276 up down incorrect
EMLC.US VanEck Vectors ETF Trust 20220721 0 23.67 23.73 23.58 23.68 2373900 23.68 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220721 0 25.92 26.13 25.7 26.13 590900 26.13 up up correct
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220721 0 20.88 20.88 20.88 20.88 100 20.88
EMNT.US EMNT 20220721 0 98.36 98.389 98.27 98.385 17300 98.385 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220721 0 31.87 32.35 31.87 32.29 395700 32.29 up up correct
EMSG.US DBX ETF Trust 20220721 0 24.46 24.6 24.43 24.58 57000 24.58 up down incorrect
EMTY.US ProShares Trust 20220721 0 15.65 15.89 15.61 15.63 22300 15.63 down down correct
ENFR.US Alerian Energy Infrastructure ETF 20220721 0 20.93 21.14 20.63 21.14 34700 21.14 up up correct
ENTR.US EntrepreneurShares Series Trust 20220721 0 10.532 10.532 10.532 10.532 100 10.532
EOCT.US Innovator ETFs Trust 20220721 0 23.04 23.04 23.04 23.04 100 23.04
EPHE.US iShares MSCI Philippines ETF 20220721 0 25.23 25.24 24.85 25.11 46400 25.11 down down correct
EPI.US WisdomTree India Earnings Fund 20220721 0 30.91 31.01 30.82 30.98 333200 30.98 up up correct
EPOL.US iShares Trust 20220721 0 13.76 13.91 13.72 13.86 31700 13.86 up up correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220721 0 41.62 42.09 41.56 42.09 433600 42.09 up down incorrect
EPS.US WisdomTree U.S. Earnings 500 Fund 20220721 0 42.61 42.93 42.24 42.92 25900 42.92 up up correct
EPU.US iShares MSCI Peru ETF 20220721 0 25.2 25.66 25.2 25.64 92700 25.64 up up correct
EPV.US ProShares UltraShort FTSE Europe 20220721 0 15.73 15.73 15.21 15.22 508700 15.22 down up incorrect
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220721 0 40.73 41.22 40.56 41.2 28500 41.2 up up correct
EQL.US ALPS Equal Sector Weight ETF 20220721 0 96.55 97.23 95.84 97.23 5200 97.23 up up correct
EQOP.US Natixis ETF Trust II 20220721 0 26.581 26.581 26.581 26.581 100 26.581
EQUL.US IndexIQ ETF Trust 20220721 0 20.908 20.908 20.908 20.908 0 20.908
EQWL.US Invesco Exchange 20220721 0 73.76 74.63 73.76 74.63 7100 74.63 up up correct
ERM.US First Trust Exchange 20220721 0 21.96 22.003 21.96 22.003 1000 22.003 up up correct
ERSX.US Entrepreneurshares Series Trust 20220721 0 13.098 13.098 13.098 13.098 100 13.098
ERTH.US Invesco Exchange 20220721 0 54.23 54.77 54.17 54.76 12100 54.76 up down incorrect
ERX.US Direxion Shares ETF Trust 20220721 0 45.66 46.79 43.95 46.75 2959400 46.75 up up correct
ERY.US Direxion Daily Energy Bear 2X Shares 20220721 0 52.07 53.99 51.11 51.18 1050800 51.18 down down correct
ESBA.US Empire State Realty OP L.P 20220721 0 7.45 7.5 7.31 7.5 1600 7.5 up up correct
ESGA.US American Century Sustainable Equity ETF 20220721 0 48.82 49.028 48.82 49.028 1200 49.028 up down incorrect
ESGB.US IndexIQ Active ETF Trust 20220721 0 22.001 22.001 22.001 22.001 0 22.001
ESGN.US Columbia ETF Trust I 20220721 0 23.673 23.673 23.673 23.673 100 23.673
ESGS.US Columbia ETF Trust I 20220721 0 35.82 35.82 35.782 35.782 1100 35.782 down down correct
ESGY.US American Century Sustainable Growth ETF 20220721 0 35.266 35.266 35.266 35.266 0 35.266
ETHO.US Etho Climate Leadership U.S. ETF 20220721 0 50.615 51.31 50.615 51.283 5900 51.283 up up correct
EUDG.US WisdomTree Trust 20220721 0 26.38 26.77 26.38 26.77 8900 26.77 up up correct
EUM.US ProShares Short MSCI Emerging Markets 20220721 0 15.03 15.03 14.88 14.88 81800 14.88 down down correct
EUO.US ProShares Trust II 20220721 0 32.25 32.3 31.99 32.02 160800 32.02 down up incorrect
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220721 0 16.47 17.08 16.47 17.07 8300 17.07 up up correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220721 0 74 74.91 74 74.86 104600 74.86 up up correct
EUSB.US iShares Trust 20220721 0 44.09 44.337 44.081 44.33 658300 44.33 up up correct
EUSC.US WisdomTree Trust 20220721 0 31.1 31.1 30.94 31.09 4400 31.09 down down correct
EVNT.US EVNT 20220721 0 9.55 9.6 9.55 9.6 1800 9.6 up up correct
EVX.US VanEck Vectors ETF Trust 20220721 0 134 135.55 134 135.55 800 135.55 up up correct
EWA.US iShares MSCI Australia ETF 20220721 0 21.48 21.77 21.44 21.75 4073200 21.75 up up correct
EWC.US iShares MSCI Canada ETF 20220721 0 33.75 33.98 33.47 33.96 2411600 33.96 up up correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220721 0 28.77 28.95 28.73 28.95 1800 28.95 up down incorrect
EWD.US iShares MSCI Sweden ETF 20220721 0 32.01 32.64 31.98 32.6 438600 32.6 up up correct
EWG.US iShares MSCI Germany ETF 20220721 0 22.73 23.06 22.69 23.03 6179200 23.03 up up correct
EWH.US iShares Inc. 20220721 0 21.17 21.23 21.13 21.22 2148800 21.22 up up correct
EWI.US iShares MSCI Italy ETF 20220721 0 22.81 23.19 22.8 23.16 1777000 23.16 up up correct
EWJ.US iShares MSCI Japan ETF 20220721 0 53.91 54.55 53.91 54.53 3068400 54.53 up up correct
EWK.US iShares MSCI Belgium ETF 20220721 0 16.82 17.02 16.82 17.02 2000 17.02 up down incorrect
EWL.US iShares MSCI Switzerland ETF 20220721 0 41.85 42.46 41.77 42.42 805600 42.42 up down incorrect
EWM.US iShares MSCI Malaysia ETF 20220721 0 21.76 21.81 21.71 21.79 139600 21.79 up up correct
EWMC.US Invesco Exchange 20220721 0 82.44 83.26 82.44 83.26 7400 83.26 up down incorrect
EWN.US iShares MSCI Netherlands ETF 20220721 0 36.56 37.14 36.42 37.13 60200 37.13 up down incorrect
EWO.US iShares MSCI Austria ETF 20220721 0 18.01 18.14 18 18.14 2900 18.14 up up correct
EWP.US iShares MSCI Spain ETF 20220721 0 22.06 22.32 22.03 22.26 673900 22.26 up down incorrect
EWQ.US iShares MSCI France ETF 20220721 0 30.27 30.63 30.22 30.6 671000 30.6 up up correct
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220721 0 34.15 34.44 34 34.44 25100 34.44 up down incorrect
EWS.US iShares MSCI Singapore ETF 20220721 0 18.17 18.41 18.17 18.38 353200 18.38 up down incorrect
EWSC.US Invesco Exchange 20220721 0 72.04 72.37 72.04 72.37 300 72.37 up up correct
EWT.US iShares MSCI Taiwan ETF 20220721 0 50.68 51.16 50.49 51.14 3130800 51.14 up up correct
EWU.US iShares MSCI United Kingdom ETF 20220721 0 29.25 29.76 29.2 29.71 1973500 29.71 up up correct
EWV.US ProShares UltraShort MSCI Japan 20220721 0 18.58 18.58 18.19 18.19 18100 18.19 down down correct
EWW.US iShares MSCI Mexico ETF 20220721 0 45.37 45.56 44.73 45.35 1729900 45.35 down up incorrect
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220721 0 48.31 48.68 48.3 48.67 111200 48.67 up up correct
EWY.US iShares MSCI South Korea ETF 20220721 0 58.79 59.28 58.55 59.22 2638800 59.22 up up correct
EWZ.US iShares MSCI Brazil ETF 20220721 0 25.66 26.05 25.54 26.02 18885800 26.02 up down incorrect
EXI.US iShares Global Industrials ETF 20220721 0 99.29 100.42 99.29 100.35 8200 100.35 up up correct
EZA.US iShares MSCI South Africa ETF 20220721 0 41.1 41.59 40.96 41.55 146700 41.55 up up correct
EZJ.US ProShares Ultra MSCI Japan 20220721 0 29.47 29.85 29.47 29.84 9200 29.84 up down incorrect
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220721 0 48.35 48.88 48.21 48.85 23100 48.85 up down incorrect
FAN.US First Trust Global Wind Energy ETF 20220721 0 17.32 17.38 17.18 17.38 37500 17.38 up up correct
FAS.US Direxion Shares ETF Trust 20220721 0 69.55 71.47 67.89 71.38 1243700 71.38 up up correct
FAZ.US Direxion Shares ETF Trust 20220721 0 25.52 26.1 24.815 24.87 2784960 24.87 down up incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220721 0 463.639 463.639 463.639 463.639 100 463.639
FBND.US Fidelity Total Bond ETF 20220721 0 46.98 47.27 46.97 47.27 470354 47.1523 up up correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220721 0 139.49 141.15 139.49 140.82 22700 140.82 up up correct
FCG.US First Trust Natural Gas ETF 20220721 0 22.7 22.93 22.15 22.93 765800 22.93 up down incorrect
FCOM.US Fidelity MSCI Communication Services Index ETF 20220721 0 37.72 37.95 37.19 37.94 58300 37.94 up down incorrect
FCOR.US Fidelity Merrimack Street Trust 20220721 0 46.82 47.2 46.82 47.19 18063 47.0712 up down incorrect
FDD.US First Trust Exchange 20220721 0 10.71 10.84 10.7 10.83 76100 10.83 up up correct
FDHY.US Fidelity High Yield Factor ETF 20220721 0 47.17 47.54 46.94 47.54 32736 47.3308 up down incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220721 0 65.47 66.73 65.19 66.69 59500 66.69 up down incorrect
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220721 0 35.24 35.47 35.01 35.47 759300 35.47 up up correct
FDLO.US Fidelity Low Volatility Factor ETF 20220721 0 45.68 46.165 45.48 46.14 23900 46.14 up down incorrect
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220721 0 55.96 56.2 55.64 56.2 3700 56.2 up down incorrect
FDMO.US Fidelity Momentum Factor ETF 20220721 0 43.67 44.029 43.27 44.029 71500 44.029 up up correct
FDN.US First Trust Exchange 20220721 0 140.4 143.23 139.55 143.23 499100 143.23 up up correct
FDRR.US Fidelity Dividend ETF for Rising Rates 20220721 0 39.91 40.14 39.62 40.13 38800 40.13 up up correct
FDVV.US Fidelity High Dividend ETF 20220721 0 36.77 37.11 36.519 37.09 119700 37.09 up up correct
FDWM.US Fidelity Covington Trust 20220721 0 16.977 16.977 16.977 16.977 100 16.977
FEDL.US FEDL 20220721 0 26.735 26.8832 26.735 26.8832 145 26.8832 up up correct
FEDM.US FEDM 20220721 0 41.518 41.518 41.518 41.518 0 41.518
FEHY.US FEHY 20220721 0 43 43.38 43 43.38 13400 43.38 up down incorrect
FEIG.US FEIG 20220721 0 42.19 42.442 42.17 42.442 5100 42.442 up up correct
FENY.US Fidelity MSCI Energy Index ETF 20220721 0 19.42 19.59 19.01 19.58 1185200 19.58 up up correct
FEU.US SPDR STOXX Europe 50 ETF 20220721 0 33.01 33.42 32.99 33.42 29900 33.42 up up correct
FEUS.US FEUS 20220721 0 45.13 45.641 45.13 45.641 18000 45.641 up up correct
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220721 0 22.32 22.38 22.32 22.38 2200 22.38 up up correct
FEZ.US SPDR EURO STOXX 50 ETF 20220721 0 34.77 35.24 34.64 35.2 3125500 35.2 up down incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220721 0 22.59 22.69 22.59 22.69 2625 22.6327 up down incorrect
FFND.US Northern Lights Fund Trust II 20220721 0 17.61 17.803 17.5 17.803 1000 17.803 up up correct
FFTY.US Innovator ETFs Trust 20220721 0 27.28 27.48 27.1 27.46 36300 27.46 up up correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220721 0 21.33 21.51 21.25 21.51 135800 21.51 up up correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220721 0 61.33 62.26 61.33 62.26 96700 62.26 up up correct
FIDI.US Fidelity International High Dividend ETF 20220721 0 17.92 17.98 17.85 17.98 5500 17.98 up down incorrect
FIDU.US Fidelity Covington Trust 20220721 0 46.93 47.37 46.72 47.34 40000 47.34 up down incorrect
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220721 0 150.559 150.559 150.559 150.559 0 150.559
FIGB.US Fidelity Investment Grade Bond ETF 20220721 0 44.71 44.737 44.71 44.737 800 44.6514 up up correct
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220721 0 205.317 205.317 205.317 205.317 100 205.317
FILL.US iShares MSCI Global Energy Producers ETF 20220721 0 20.78 20.95 20.55 20.94 12100 20.94 up up correct
FISK.US Empire State Realty OP L.P 20220721 0 7.39 7.39 7.39 7.39 0 7.39
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220721 0 27.29 27.36 27.23 27.35 16700 27.35 up down incorrect
FITE.US SPDR S&P Kensho Future Security ETF 20220721 0 45.5 46.078 45.23 46.078 1700 46.078 up up correct
FIVA.US Fidelity International Value Factor ETF 20220721 0 20.17 20.386 20.17 20.386 21300 20.386 up up correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220721 0 33.71 34.19 33.47 34.19 57200 34.19 up up correct
FIW.US First Trust Exchange 20220721 0 75.09 76.47 75.01 76.46 33300 76.46 up up correct
FLAU.US Franklin FTSE Australia ETF 20220721 0 25.44 25.78 25.4 25.78 1800 25.78 up up correct
FLAX.US Franklin FTSE Asia ex Japan ETF 20220721 0 21.64 21.781 21.64 21.781 9900 21.781 up up correct
FLBR.US Franklin FTSE Brazil ETF 20220721 0 15.96 15.99 15.706 15.99 53900 15.99 up up correct
FLCA.US Franklin Templeton ETF Trust 20220721 0 30.515 30.77 30.36 30.77 34600 30.77 up up correct
FLCB.US Franklin Templeton ETF Trust 20220721 0 22.15 22.25 22.135 22.25 781300 22.25 up down incorrect
FLCH.US Franklin FTSE China ETF 20220721 0 20.85 20.85 20.68 20.845 18200 20.845 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220721 0 21.91 22.09 21.91 22.09 4013500 22.09 up down incorrect
FLEE.US Franklin FTSE Europe ETF 20220721 0 22.94 23.12 22.94 23.09 1556200 23.09 up up correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220721 0 25.56 25.56 25.38 25.495 28900 25.495 down down correct
FLFR.US Franklin FTSE France ETF 20220721 0 24.672 24.9 24.672 24.9 1000 24.9 up up correct
FLGB.US Franklin FTSE United Kingdom ETF 20220721 0 21.9 22.25 21.9 22.23 204900 22.23 up up correct
FLGR.US Franklin FTSE Germany ETF 20220721 0 17.82 17.969 17.82 17.969 400 17.969 up down incorrect
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220721 0 21.82 21.85 21.79 21.84 1849300 21.84 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220721 0 21.97 22.01 21.87 21.99 13000 21.99 up up correct
FLIN.US Franklin FTSE India ETF 20220721 0 28.74 28.8 28.68 28.771 14400 28.771 up up correct
FLIY.US Franklin FTSE Italy ETF 20220721 0 18.93 19.25 18.93 19.25 500 19.25 up up correct
FLJH.US Franklin Templeton ETF Trust 20220721 0 30.28 30.31 30.21 30.31 14500 30.31 up down incorrect
FLJP.US Franklin FTSE Japan ETF 20220721 0 23.81 24.11 23.81 24.06 1660000 24.06 up down incorrect
FLKR.US Franklin FTSE South Korea ETF 20220721 0 20.8 20.946 20.73 20.946 7300 20.946 up up correct
FLLA.US Franklin FTSE Latin America ETF 20220721 0 18.33 18.5 18.19 18.5 31000 18.5 up up correct
FLLV.US Franklin Templeton ETF Trust 20220721 0 45.22 45.604 45.215 45.604 5500 45.604 up up correct
FLM.US First Trust Exchange 20220721 0 47.11 47.52 47.11 47.52 1900 47.52 up up correct
FLMB.US Franklin Liberty Federal Tax 20220721 0 23.99 23.99 23.93 23.945 33400 23.945 down down correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220721 0 24.02 24.02 23.98 24.02 4700 24.02
FLMX.US Franklin FTSE Mexico ETF 20220721 0 22.37 22.69 22.37 22.678 1700 22.678 up up correct
FLQD.US Franklin LibertyQ Global Dividend ETF 20220721 0 32.025 32.341 32.025 32.341 800 32.341 up up correct
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220721 0 23.44 23.539 23.44 23.539 2400 23.539 up down incorrect
FLQG.US Franklin LibertyQ Global Equity ETF 20220721 0 34.55 34.98 34.52 34.98 4200 34.98 up down incorrect
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220721 0 26.29 26.41 26.245 26.405 9800 26.405 up up correct
FLRG.US Fidelity Covington Trust 20220721 0 23.48 23.755 23.48 23.755 18100 23.755 up up correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220721 0 30.32 30.33 30.28 30.3 832600 30.3 down up incorrect
FLRT.US Pacer Funds Trust 20220721 0 44.789 44.789 44.765 44.765 100 44.765 down down correct
FLRU.US Franklin FTSE Russia ETF 20220721 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220721 0 38.07 38.26 38.06 38.26 4200 38.26 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220721 0 21.14 21.165 21.09 21.165 500 21.165 up down incorrect
FLSW.US Franklin FTSE Switzerland ETF 20220721 0 28.89 29.389 28.89 29.389 4700 29.389 up up correct
FLTB.US Fidelity Merrimack Street Trust 20220721 0 48.67 48.8899 48.67 48.82 27427 48.7572 up down incorrect
FLTR.US VanEck Vectors ETF Trust 20220721 0 24.69 24.71 24.63 24.65 409600 24.65 down down correct
FLTW.US Franklin FTSE Taiwan ETF 20220721 0 35.91 36.153 35.76 36.153 22800 36.153 up up correct
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220721 0 24.425 24.425 24.425 24.425 0 24.425
FLZA.US Franklin FTSE South Africa ETF 20220721 0 22 22.18 22 22.18 100 22.18 up up correct
FM.US iShares MSCI Frontier and Select EM ETF 20220721 0 26.84 26.89 26.63 26.83 45900 26.83 down down correct
FMAT.US Fidelity MSCI Materials Index ETF 20220721 0 41.61 42.32 41.51 42.31 25700 42.31 up down incorrect
FMF.US First Trust Managed Futures Strategy Fund 20220721 0 50.33 50.36 49.51 49.92 18300 49.92 down up incorrect
FMNY.US First Trust Exchange 20220721 0 26.805 26.88 26.805 26.88 1900 26.88 up up correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220721 0 11.25 11.32 11.25 11.31 7100 11.31 up down incorrect
FNCL.US Fidelity MSCI Financials Index ETF 20220721 0 46.35 46.81 46.01 46.79 62200 46.79 up up correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220721 0 47.52 47.86 47.03 47.84 148700 47.84 up up correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220721 0 51.89 52.17 51.34 52.16 30900 52.16 up up correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220721 0 30.65 31 30.61 31 463700 31 up up correct
FNDE.US Schwab Strategic Trust 20220721 0 25.13 25.3 25.08 25.29 646400 25.29 up up correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220721 0 28.01 28.3 27.92 28.3 1192800 28.3 up up correct
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220721 0 52.47 52.88 52 52.88 420500 52.88 up up correct
FNGD.US MicroSectors FANG+ Index 20220721 0 50.04 50.78 46.6 46.7 869400 46.7 down down correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220721 0 5.95 6.24 5.839 6.24 225400 6.24 up down incorrect
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220721 0 21.776 22.516 21.48 22.51 79600 22.51 up down incorrect
FNGS.US MicroSectors FANG+ ETN 20220721 0 23.34 23.79 23.19 23.79 116800 23.79 up up correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220721 0 9.55 10.15 9.35 10.13 16387900 10.13 up up correct
FNI.US First Trust Chindia ETF 20220721 0 39.8 40.3 39.8 40.3 18100 40.3 up down incorrect
FORH.US ETF Opportunities Trust 20220721 0 23.59 23.59 23.44 23.586 700 23.586 down down correct
FOVL.US iShares Trust 20220721 0 50.21 50.458 50.21 50.458 2600 50.458 up up correct
FPE.US First Trust Preferred Securities and Income ETF 20220721 0 17.58 17.68 17.57 17.66 1759500 17.66 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220721 0 17.9 17.959 17.88 17.93 219600 17.93 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220721 0 86.23 87.21 85.57 87.18 25500 87.18 up up correct
FQAL.US Fidelity Quality Factor ETF 20220721 0 46.34 46.81 46.29 46.81 221200 46.81 up up correct
FREL.US Fidelity Covington Trust 20220721 0 27.75 28.05 27.59 28.03 139700 28.03 up up correct
FRI.US First Trust S&P REIT Index Fund 20220721 0 26.24 26.56 26.16 26.54 33400 26.54 up up correct
FRTY.US Alger Mid Cap 40 ETF 20220721 0 13.43 13.61 13.3 13.61 32700 13.61 up down incorrect
FSEC.US Fidelity Investment Grade Securitized ETF 20220721 0 44.52 44.65 44.52 44.65 300 44.5717 up up correct
FSIG.US First Trust Exchange 20220721 0 18.86 18.865 18.859 18.865 3500 18.865 up up correct
FSMB.US First Trust Short Duration Managed Municipal ETF 20220721 0 19.98 20.02 19.98 20.01 191600 20.01 up down incorrect
FSMD.US Fidelity Covington Trust 20220721 0 31.24 31.558 31.21 31.558 11600 31.558 up up correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220721 0 43.55 43.89 43.47 43.78 142300 43.78 up down incorrect
FTEC.US Fidelity MSCI Information Technology Index ETF 20220721 0 104.68 106.05 103.67 106.01 255100 106.01 up up correct
FTSD.US Franklin ETF Trust 20220721 0 91.1 91.25 91.01 91.24 54900 91.24 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220721 0 10.48 10.54 10.48 10.54 300 10.54 up up correct
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220721 0 19.94 20.01 19.94 20 142300 20 up up correct
FUTY.US Fidelity MSCI Utilities Index ETF 20220721 0 44.14 44.27 43.84 44.23 300100 44.23 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220721 0 44.65 45.09 44.31 45.02 143500 45.02 up up correct
FVD.US First Trust Value Line Dividend Index Fund 20220721 0 39 39.3 38.88 39.3 1394900 39.3 up up correct
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220721 0 22.96 23.025 22.96 23.025 1136 23.025 up up correct
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220721 0 68.12 68.48 68.12 68.48 10500 68.48 up down incorrect
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220721 0 114.48 115.07 114.48 115.07 5800 115.07 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220721 0 75.66 75.91 75.58 75.91 39700 75.91 up up correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220721 0 48.55 49.1 48.12 49.07 102800 49.07 up up correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220721 0 94.01 94.4 93.93 94.36 209400 94.36 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220721 0 92.18 92.49 92.14 92.49 6500 92.49 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220721 0 61.95 62.15 61.77 62.08 35800 62.08 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220721 0 106.01 107.54 106.01 107.51 56800 107.51 up up correct
FXI.US iShares Trust 20220721 0 31.63 32.01 31.63 32.01 23871100 32.01 up up correct
FXL.US First Trust Technology AlphaDEX Fund 20220721 0 101.02 102.64 101.02 102.59 41900 102.59 up up correct
FXN.US First Trust Energy AlphaDEX Fund 20220721 0 15.22 15.37 14.88 15.36 881200 15.36 up up correct
FXO.US First Trust Financials AlphaDEX Fund 20220721 0 40.41 40.69 40 40.66 73300 40.66 up up correct
FXP.US ProShares UltraShort FTSE China 50 20220721 0 35.88 35.88 35.14 35.15 6100 35.15 down down correct
FXU.US First Trust Utilities AlphaDEX Fund 20220721 0 31.85 31.91 31.61 31.91 58600 31.91 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220721 0 67.57 68.06 67.57 68.06 31300 68.06 up up correct
FXZ.US First Trust Exchange 20220721 0 58.04 58.85 57.56 58.85 63600 58.85 up up correct
GAL.US SPDR SSgA Global Allocation ETF 20220721 0 39.19 39.47 39.17 39.45 13000 39.45 up up correct
GAMR.US ETF Managers Trust 20220721 0 62.9 63.38 62.74 63.38 2600 63.38 up up correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220721 0 40.38 41.7447 39.2048 40.7458 20117 40.7458 up up correct
GBDV.US Global Beta ETF Trust 20220721 0 22.2 22.361 22.2 22.361 900 22.361 up up correct
GBGR.US Global Beta Rising Stars ETF 20220721 0 17.134 17.134 17.134 17.134 100 17.134
GBIL.US Goldman Sachs Access Treasury 0 20220721 0 99.78 99.81 99.78 99.81 264200 99.81 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220721 0 18.68 18.68 18.68 18.68 100 18.68
GBLO.US Global Beta Low Beta ETF 20220721 0 25.04 25.1 24.87 25.1 4200 25.1 up up correct
GBUG.US iPath Gold ETN 20220721 0 29 29.72 28.13 28.13 1400 28.13 down down correct
GCC.US WisdomTree Continuous Commodity Index Fund 20220721 0 22.3 22.48 22.23 22.33 68100 22.33 up up correct
GCE.US Claymore CEF GS Connect ETN 20220721 0 14.5 14.5 14.5 14.5 0 14.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220721 0 43.46 43.629 43.46 43.6 49993 43.6 up up correct
GDMA.US Alpha Architect ETF Trust 20220721 0 31.35 31.35 31.2 31.22 24500 31.22 down down correct
GDOC.US Goldman Sachs ETF Trust 20220721 0 30.7 31.2 30.7 31.186 28700 31.186 up up correct
GDX.US VanEck Vectors Gold Miners ETF 20220721 0 25.37 25.89 25.21 25.74 19919200 25.74 up down incorrect
GDXD.US MicroSectors Gold Miners 20220721 0 22.56 22.76 21.05 21.35 55000 21.35 down up incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220721 0 30.52 31.29 30.2 31.22 7876900 31.22 up up correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220721 0 3.88 4.105 3.78 4.05 3065500 4.05 up up correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220721 0 29.16 29.45 29.16 29.45 400900 29.45 up up correct
GERM.US ETF Managers Trust 20220721 0 25.21 25.517 25.21 25.443 2100 25.443 up up correct
GGRW.US Gabelli ETFs Trust 20220721 0 17.742 17.742 17.742 17.742 0 17.742
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220721 0 43.23 43.83 43.23 43.77 30000 43.77 up up correct
GIGB.US Goldman Sachs ETF Trust 20220721 0 46.35 46.83 46.35 46.83 252100 46.83 up up correct
GII.US SPDR S&P Global Infrastructure ETF 20220721 0 52.83 53.2 52.68 53.13 7900 53.13 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220721 0 45.02 45.56 44.824 45.56 20000 45.56 up up correct
GLCN.US VanEck Vectors ETF Trust 20220721 0 29.85 30 29.85 30 6300 30 up up correct
GLD.US SPDR Gold Trust 20220721 0 158.31 160.31 158.27 160.27 5863300 160.27 up down incorrect
GLDM.US World Gold Trust 20220721 0 33.73 34.16 33.73 34.16 2042600 34.16 up up correct
GLDX.US USCF ETF Trust 20220721 0 24.16 24.16 24.16 24.16 200 24.16
GLIF.US AGFiQ Global Infrastructure ETF 20220721 0 26.573 26.573 26.573 26.573 100 26.573
GLIN.US VanEck Vectors ETF Trust 20220721 0 33.21 33.24 32.97 33.24 4100 33.24 up up correct
GLL.US ProShares Trust II 20220721 0 35.78 35.78 34.85 34.88 70200 34.88 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220721 0 21.668 21.828 21.668 21.828 4700 21.828 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220721 0 80.02 81.23 80.02 81.18 24600 81.18 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220721 0 101 101.88 101 101.88 12700 101.88 up down incorrect
GNR.US SPDR S&P Global Natural Resources ETF 20220721 0 50.26 50.92 49.85 50.85 725300 50.85 up down incorrect
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220721 0 13.26 13.61 13.26 13.61 36300 13.61 up up correct
GOEX.US Global X Funds 20220721 0 21.55 21.94 21.55 21.94 1602 21.94 up down incorrect
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220721 0 58.2 58.65 57.91 58.53 7100 58.53 up up correct
GREI.US Goldman Sachs ETF Trust 20220721 0 34.21 34.34 34.12 34.34 4500 34.34 up up correct
GREK.US Global X MSCI Greece ETF 20220721 0 23.05 23.41 22.99 23.38 5000 23.38 up up correct
GRES.US IndexIQ ETF Trust 20220721 0 30.27 30.43 29.98 30.43 5700 30.43 up down incorrect
GRN.US iPath Series B Carbon ETN 20220721 0 30.54 30.815 30.42 30.56 17300 30.56 up up correct
GRNB.US VanEck Vectors ETF Trust 20220721 0 23.5 23.69 23.5 23.69 9000 23.69 up up correct
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220721 0 5.02 5.03 4.93 4.93 11600 4.93 down down correct
GSEU.US Goldman Sachs ETF Trust 20220721 0 28.23 28.582 28.23 28.582 2000 28.582 up down incorrect
GSFP.US Goldman Sachs Future Planet Equity ETF 20220721 0 29.99 30.05 29.525 30.05 20400 30.05 up up correct
GSG.US iShares S&P GSCI Commodity 20220721 0 21.99 22.26 21.94 22.17 1069900 22.17 up down incorrect
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220721 0 27.98 28.337 27.96 28.33 313200 28.33 up up correct
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220721 0 46.733 46.733 46.733 46.733 100 46.733
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220721 0 30.194 30.194 30.194 30.194 100 30.194
GSLC.US Goldman Sachs ETF Trust 20220721 0 78.27 79.19 77.785 79.19 467300 79.19 up up correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220721 0 22.52 22.75 22.49 22.63 9000 22.63 up up correct
GSPY.US Gotham Enhanced 500 ETF 20220721 0 21.65 21.9 21.65 21.9 2800 21.9 up up correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220721 0 55.25 56.07 55.185 56.05 18300 56.05 up up correct
GSY.US Invesco Ultra Short Duration ETF 20220721 0 49.48 49.51 49.48 49.51 196600 49.51 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220721 0 24.52 24.96 24.48 24.91 44300 24.91 up up correct
GTO.US Invesco Total Return Bond ETF 20220721 0 48.27 48.57 48.25 48.57 132000 48.57 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220721 0 38.15 38.52 37.77 38.52 1726900 38.52 up up correct
GURU.US Global X Guru Index ETF 20220721 0 35.49 36 35.49 36 500 36 up up correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220721 0 130.28 132.15 122.24 131.26 1261300 131.26 up up correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220721 0 74.53 75.883 74.53 75.883 2700 75.883 up up correct
GWX.US SPDR S&P International Small Cap ETF 20220721 0 29.49 29.83 29.49 29.81 170600 29.81 up up correct
GXC.US SPDR Index Shares Funds 20220721 0 86.62 86.83 86.14 86.71 47000 86.71 up up correct
GXG.US Global X MSCI Colombia ETF 20220721 0 23.23 23.23 22.81 23.01 5400 23.01 down up incorrect
GYLD.US Arrow Dow Jones Global Yield ETF 20220721 0 13.14 13.19 13.13 13.19 2000 13.19 up down incorrect
HACK.US ETF Series Solutions 20220721 0 48.31 49.218 48.08 49.17 57000 49.17 up up correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220721 0 38.38 38.74 38.21 38.72 6100 38.72 up up correct
HAP.US VanEck Vectors Natural Resources ETF 20220721 0 44.5 44.93 44.1 44.84 14100 44.84 up up correct
HAUZ.US DBX ETF Trust 20220721 0 22.2 22.43 22.2 22.42 39400 22.42 up up correct
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220721 0 28.995 29.14 28.875 29.11 13400 29.11 up down incorrect
HCOM.US Hawaiian Telcom Holdco Inc 20220721 0 24.0899 24.0899 23.945 23.9648 557 23.9648 down up incorrect
HDAW.US DBX ETF Trust 20220721 0 21.222 21.222 21.222 21.222 100 21.222
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220721 0 20.29 20.56 20.29 20.53 191000 20.53 up up correct
HDG.US ProShares Hedge Replication ETF 20220721 0 46.78 47 46.78 47 600 47 up up correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220721 0 28.35 28.55 27.99 28.04 94100 28.04 down up incorrect
HDIV.US Exchange Listed Funds Trust 20220721 0 29.75 29.842 29.69 29.842 500 29.842 up up correct
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220721 0 15 15.243 15 15.243 600 15.243 up up correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220721 0 27.73 27.857 27.73 27.857 4000 27.857 up up correct
HDRO.US ETF Series Solutions 20220721 0 11.59 11.61 11.44 11.61 14300 11.61 up up correct
HDV.US iShares Core High Dividend ETF 20220721 0 99.42 100.04 98.91 100.01 4534500 100.01 up up correct
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220721 0 67.77 68.48 67.77 68.48 40000 68.48 up down incorrect
HEQT.US Simplify Exchange Traded Funds 20220721 0 23.43 23.56 23.43 23.542 3700 23.542 up up correct
HEWC.US iShares Trust 20220721 0 29.86 29.968 29.86 29.968 200 29.968 up up correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220721 0 38.63 38.89 38.63 38.89 58300 38.89 up down incorrect
HEWU.US iShares Trust 20220721 0 23.67 23.913 23.67 23.913 7600 23.913 up up correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220721 0 31.4 31.73 31.4 31.71 134100 31.71 up up correct
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220721 0 21.24 21.417 21.24 21.417 8000 21.417 up up correct
HHH.US ETF Managers Trust 20220721 0 38.964 39.113 38.75 39.113 3249 39.113 up up correct
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220721 0 31.89 33.222 30.76 33.21 185200 33.21 up up correct
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220721 0 9.33 9.56 8.87 8.88 1011500 8.88 down up incorrect
HIPS.US GraniteShares HIPS US High Income ETF 20220721 0 12.78 12.89 12.7 12.89 72796 12.7829 up up correct
HJEN.US Direxion Hydrogen ETF 20220721 0 15 15.13 15 15.13 2400 15.13 up down incorrect
HJPX.US iShares Currency Hedged JPX 20220721 0 34.839 34.839 34.839 34.839 100 34.839
HKND.US Humankind Benefit Corporation 20220721 0 26.31 26.471 26.31 26.471 900 26.471 up up correct
HLGE.US Hartford Longevity Economy ETF 20220721 0 24.034 24.034 24.034 24.034 0 24.034
HMOP.US Hartford Municipal Opportunities ETF 20220721 0 38.32 38.45 38.32 38.45 113851 38.3821 up up correct
HOLD.US AdvisorShares Trust 20220721 0 97.375 97.375 97.375 97.375 303 97.2526
HOM.US HOM 20220721 0 8.725 8.725 8.725 8.725 100 8.6915
HOMZ.US ETF Series Solutions 20220721 0 34.4 34.848 34.4 34.848 3500 34.848 up down incorrect
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220721 0 31.9 32.098 31.87 32.098 6600 32.098 up up correct
HTAB.US Hartford Exchange 20220721 0 19.555 19.56 19.51 19.56 800 19.5263 up up correct
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220721 0 31.21 31.94 31.21 31.87 28800 31.87 up down incorrect
HTRB.US Hartford Total Return Bond ETF 20220721 0 34.55 34.69 34.51 34.65 38281 34.5537 up up correct
HTUS.US Exchange Traded Concepts Trust 20220721 0 29.51 29.56 29.48 29.495 600 29.495 down up incorrect
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220721 0 31.85 32.012 31.758 32.012 15400 32.012 up up correct
HVAL.US ALPS Hillman Active Value ETF 20220721 0 22.209 22.209 22.209 22.209 0 22.209
HYBB.US iShares BB Rated Corporate Bond ETF 20220721 0 45.851 46.22 45.85 46.215 372600 46.215 up up correct
HYDW.US DBX ETF Trust 20220721 0 46.195 46.68 46.09 46.53 972800 46.53 up down incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220721 0 16.97 17.14 16.96 17.13 332500 17.13 up down incorrect
HYG.US iShares Trust 20220721 0 76.02 77.06 75.93 76.99 52282000 76.99 up up correct
HYGH.US iShares U.S. ETF Trust 20220721 0 82.275 82.91 82.275 82.803 6400 82.803 up up correct
HYGV.US FlexShares Trust 20220721 0 41.36 42.07 41.36 42.04 1394600 42.04 up up correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220721 0 34.82 35.3 34.78 35.27 3735200 35.27 up up correct
HYLD.US Exchange Listed Funds Trust 20220721 0 27.225 27.35 27.225 27.315 6511 27.1457 up down incorrect
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220721 0 22.09 22.145 22.09 22.145 400 22.145 up up correct
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220721 0 52.09 52.18 51.97 52.16 716900 52.16 up up correct
HYS.US PIMCO 0 20220721 0 90.34 91.51 90.11 91.51 892900 91.51 up up correct
HYTR.US CP High Yield Trend ETF 20220721 0 22.09 22.09 22.09 22.09 100 22.09
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220721 0 40.4 40.841 40.32 40.841 6600 40.841 up up correct
IAI.US iShares U.S. Broker 20220721 0 88.56 90.13 88.56 90.13 51900 90.13 up up correct
IAK.US iShares U.S. Insurance ETF 20220721 0 80.64 80.87 79.48 80.84 18800 80.84 up up correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220721 0 23.03 23.14 22.99 23.14 17300 23.14 up down incorrect
IAT.US iShares U.S. Regional Banks ETF 20220721 0 51.35 51.93 51.11 51.89 177200 51.89 up down incorrect
IAU.US iShares Gold Trust 20220721 0 32.25 32.67 32.24 32.66 6492500 32.66 up down incorrect
IAUM.US iShares® Gold Trust Micro 20220721 0 16.96 17.19 16.96 17.19 24100 17.19 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220721 0 24.25 24.3 24.22 24.26 5800 24.26 up up correct
IBD.US Northern Lights Fund Trust IV 20220721 0 23.43 23.7 23.43 23.66 60591 23.6305 up up correct
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220721 0 26.43 26.44 26.41 26.44 1400 26.44 up up correct
IBDN.US iShares Trust 20220721 0 24.99 25.02 24.98 25.01 284300 25.01 up up correct
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220721 0 25.08 25.1 25.06 25.07 391900 25.07 down down correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220721 0 24.72 24.79 24.69 24.79 826000 24.79 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220721 0 24.71 24.85 24.71 24.79 275500 24.79 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220721 0 23.86 23.97 23.84 23.96 140000 23.96 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220721 0 23.92 24.09 23.91 24.09 61400 24.09 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220721 0 24.95 25.23 24.95 25.16 57900 25.16 up up correct
IBDU.US iShares Trust 20220721 0 23.09 23.22 23.075 23.22 521500 23.22 up up correct
IBDV.US iShares Trust 20220721 0 21.631 21.82 21.61 21.82 54900 21.82 up up correct
IBDW.US iShares Trust 20220721 0 20.96 21.18 20.96 21.18 18300 21.18 up down incorrect
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220721 0 25.905 25.93 25.89 25.91 58900 25.91 up up correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220721 0 27.92 27.99 27.78 27.97 28600 27.97 up up correct
IBUY.US Amplify Online Retail ETF 20220721 0 47.39 48.23 47 48.2 36800 48.2 up up correct
ICOL.US iShares MSCI Colombia ETF 20220721 0 8.58 8.64 8.43 8.51 134400 8.51 down down correct
IDAT.US Ishares Trust 20220721 0 21.89 22.141 21.89 22.141 1500 22.141 up up correct
IDEV.US iShares Core MSCI International Developed Markets ETF 20220721 0 54.06 54.78 54.02 54.74 1142100 54.74 up up correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220721 0 24.15 24.5 24.15 24.5 13500 24.5 up down incorrect
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220721 0 7.69 7.7199 7.3 7.5591 95783 7.4688 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220721 0 27.57 27.86 27.57 27.86 98000 27.86 up down incorrect
IDMO.US Invesco S&P International Developed Momentum ETF 20220721 0 29.86 30.01 29.86 30.01 400 30.01 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220721 0 33.04 33.31 32.9 33.11 27100 33.11 up down incorrect
IDOG.US ALPS International Sector Dividend Dogs ETF 20220721 0 24.62 24.83 24.62 24.74 36400 24.74 up up correct
IDRV.US iShares Trust 20220721 0 39.51 40.12 39.37 40.12 67100 40.12 up up correct
IDU.US iShares U.S. Utilities ETF 20220721 0 84.11 84.21 83.42 84.17 47700 84.17 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220721 0 19.41 19.41 19.17 19.29 8400 19.29 down down correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220721 0 48.49 48.79 48.32 48.77 12840900 48.77 up up correct
IEUR.US iShares Core MSCI Europe ETF 20220721 0 45.05 45.7 44.94 45.64 833600 45.64 up up correct
IEV.US iShares Trust 20220721 0 42.7 43.32 42.62 43.27 472900 43.27 up up correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220721 0 14.67 14.67 14.17 14.58 268300 14.58 down down correct
IFED.US IFED 20220721 0 26.65 26.7901 26.65 26.7901 297 26.7901 up up correct
IG.US Principal Exchange 20220721 0 22.11 22.273 22.11 22.273 6300 22.273 up down incorrect
IGBH.US iShares Interest Rate Hedged Long 20220721 0 23.27 23.41 23.27 23.363 7000 23.363 up up correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220721 0 54.23 54.94 54.23 54.87 621600 54.87 up up correct
IGM.US iShares Expanded Tech Sector ETF 20220721 0 321.39 325.36 318.36 325.36 41600 325.36 up up correct
IGN.US iShares North American Tech 20220721 0 63.89 64.95 63.88 64.95 4800 64.95 up up correct
IHAK.US iShares Cybersecurity and Tech ETF 20220721 0 36.94 37.61 36.75 37.61 88600 37.61 up up correct
IHDG.US WisdomTree Trust 20220721 0 38.82 39.22 38.73 39.22 104000 39.22 up up correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220721 0 188.19 190.34 188.19 190.34 3800 190.34 up down incorrect

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