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2022/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAA.US Listed Funds Trust 20220722 0 24.22 24.22 24.22 24.22 100 24.22
AAAU.US Goldman Sachs Physical Gold ETF 20220722 0 17.1 17.27 17.09 17.12 1166300 17.12 up down incorrect
ABEQ.US Absolute Core Strategy ETF 20220722 0 26.8 26.8 26.505 26.62 18100 26.62 down up incorrect
ACES.US ALPS Clean Energy ETF 20220722 0 53.56 53.94 51.68 52.06 15600 52.06 down down correct
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20220722 0 26.94 26.94 26.6575 26.6606 2094 26.6606 down down correct
ACTV.US Two Roads Shared Trust 20220722 0 31.9 31.9 31.42 31.546 8400 31.546 down down correct
ACVF.US ETF Opportunities Trust 20220722 0 30.12 30.12 29.816 29.816 900 29.816 down up incorrect
ACWF.US iShares MSCI Global Multifactor ETF 20220722 0 32.25 32.4 31.94 32.03 50300 32.03 down down correct
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20220722 0 13.755 13.755 13.681 13.681 500 13.681 down down correct
AEMB.US American Century Emerging Markets Bond ETF 20220722 0 37.47 37.795 37.44 37.795 14500 37.795 up down incorrect
AFK.US VanEck Vectors Africa Index ETF 20220722 0 17.01 17.12 16.92 16.94 9400 16.94 down down correct
AFLG.US First Trust Active Factor Large Cap ETF 20220722 0 23.28 23.336 23.28 23.336 100 23.336 up up correct
AFMC.US First Trust Active Factor Mid Cap ETF 20220722 0 21.89 22.02 21.89 22.02 200 22.02 up up correct
AFSM.US First Trust Active Factor Small Cap ETF 20220722 0 22.913 22.993 22.87 22.993 200 22.993 up up correct
AFTY.US Pacer Funds Trust 20220722 0 17.84 17.851 17.78 17.78 500 17.78 down down correct
AGG.US iShares Core U.S. Aggregate Bond ETF 20220722 0 103.26 103.6 103.12 103.36 7323100 103.36 up up correct
AGGY.US WisdomTree Trust 20220722 0 45.56 45.76 45.55 45.67 122300 45.565 up up correct
AGOV.US Gavekal Asia Pacific Government Bond ETF 20220722 0 78.63 81.39 78.63 80.25 1500 80.25 up up correct
AGOX.US Adaptive Growth Opportunities ETF 20220722 0 21.2 21.2 20.77 20.83 273300 20.83 down down correct
AGQ.US ProShares Trust II 20220722 0 20.72 21.21 20.2 20.36 1017500 20.36 down down correct
AGZ.US iShares Agency Bond ETF 20220722 0 110.32 110.77 110.32 110.71 9900 110.71 up up correct
AHHX.US Starboard Investment Trust 20220722 0 8.67 8.67 8.55 8.585 3000 8.5688 down up incorrect
AHYB.US American Century ETF Trust 20220722 0 44.57 44.689 44.427 44.427 600 44.427 down down correct
AIEQ.US AI Powered Equity ETF 20220722 0 33.09 33.23 32.34 32.39 4100 32.39 down down correct
AIIQ.US AI Powered International Equity ETF 20220722 0 24.585 24.585 24.585 24.585 100 24.585
ALTL.US Pacer Funds Trust 20220722 0 40.91 41.1 40.74 40.97 194765 40.97 up up correct
AMAX.US Starboard Investment Trust 20220722 0 8.365 8.4 8.28 8.353 13700 8.2769 down down correct
AMJ.US JPMorgan Alerian MLP Index ETN 20220722 0 19.94 20.16 19.53 19.74 659800 19.74 down down correct
AMLP.US ALPS ETF Trust 20220722 0 36.54 36.8 35.59 35.97 2047400 35.97 down up incorrect
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20220722 0 36.188 36.188 36.188 36.188 0 36.188
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20220722 0 36.771 36.771 36.771 36.771 0 36.771
AMOM.US QRAFT AI 20220722 0 25.41 25.58 25.24 25.24 5000 25.24 down down correct
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20220722 0 46.08 46.08 45.433 45.433 200 45.433 down down correct
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20220722 0 12.589 12.589 12.34 12.403 300 12.403 down down correct
AMZA.US InfraCap MLP ETF 20220722 0 28.39 28.866 27.78 27.9 28900 27.9 down down correct
ANEW.US ProShares Trust 20220722 0 33.9 33.96 33.45 33.522 1000 33.522 down down correct
AOA.US iShares Trust 20220722 0 61.46 61.7 60.81 61.06 266000 61.06 down down correct
AOK.US iShares Core Conservative Allocation ETF 20220722 0 35.16 35.3 35.04 35.12 152300 35.12 down up incorrect
AOM.US iShares Core Moderate Allocation ETF 20220722 0 39.73 39.81 39.46 39.55 112700 39.55 down up incorrect
AOR.US iShares Trust 20220722 0 49.1 49.19 48.63 48.78 313300 48.78 down up incorrect
AQGX.US Starboard Investment Trust 20220722 0 12.59 12.614 12.54 12.614 4100 12.614 up up correct
ARB.US AltShares Trust 20220722 0 26.48 26.48 26.4 26.445 4800 26.445 down down correct
ARGT.US Global X Funds 20220722 0 24.89 24.95 24.55 24.68 3800 24.68 down down correct
ARKF.US ARK ETF Trust 20220722 0 18.83 19 17.75 17.92 1506500 17.92 down up incorrect
ARKK.US ARK ETF Trust 20220722 0 49 49.34 45.742 46.25 26602900 46.25 down down correct
ARKW.US ARK Next Generation Internet ETF 20220722 0 58.63 59.28 55.19 55.79 632400 55.79 down down correct
ARMR.US Armor US Equity Index ETF 20220722 0 22.26 22.26 22.17 22.239 1600 22.239 down down correct
ASEA.US Global X Funds 20220722 0 13.61 13.7 13.59 13.6 27800 13.6 down up incorrect
ASHR.US DBX ETF Trust 20220722 0 31.82 31.89 31.61 31.66 3702000 31.66 down down correct
ASHS.US Xtrackers Harvest CSI 500 China 20220722 0 33.91 33.91 33.75 33.75 1200 33.75 down up incorrect
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20220722 0 24.789 24.789 24.789 24.789 100 24.789
ASPY.US ASYMshares® ASYMmetric 500 ETF 20220722 0 26.82 26.85 26.8 26.834 4100 26.834 up down incorrect
ATFV.US Alger 35 ETF 20220722 0 14.767 14.767 14.767 14.767 100 14.767
AUSF.US Global X Funds 20220722 0 29.34 29.37 29.34 29.36 1800 29.36 up up correct
AVDE.US American Century ETF Trust 20220722 0 51.83 52.086 51.295 51.44 264200 51.44 down down correct
AVDV.US American Century ETF Trust 20220722 0 54.26 54.42 53.62 53.8 213100 53.8 down down correct
AVEM.US American Century ETF Trust 20220722 0 51.34 51.43 50.79 50.94 171400 50.94 down down correct
AVES.US Avantis® Emerging Markets Value ETF 20220722 0 41.67 41.67 41.23 41.34 54200 41.34 down down correct
AVIG.US Avantis Core Fixed Income ETF 20220722 0 43.67 43.67 43.54 43.619 23400 43.619 down up incorrect
AVIV.US Avantis International Large Cap 20220722 0 42.43 42.43 41.806 41.93 43300 41.93 down down correct
AVLV.US American Century ETF Trust 20220722 0 48.5 48.5 47.52 47.78 89200 47.78 down down correct
AVMU.US Avantis Core Municipal Fixed Income ETF 20220722 0 46.41 46.419 46.375 46.375 11300 46.375 down down correct
AVRE.US AVRE 20220722 0 45.91 46.23 45.74 46.01 34200 46.01 up up correct
AVSF.US American Century ETF Trust 20220722 0 47.01 47.055 47.01 47.055 52000 47.055 up up correct
AVUS.US American Century ETF Trust 20220722 0 68.56 68.78 67.51 67.89 172800 67.89 down down correct
AVUV.US American Century ETF Trust 20220722 0 72.73 72.99 71.2 71.75 311700 71.75 down down correct
AWAY.US ETFMG Travel Tech ETF 20220722 0 17.37 17.38 16.92 16.99 60600 16.99 down down correct
AWTM.US Tidal ETF Trust 20220722 0 48.4418 48.4418 48.4418 48.4418 0 48.4418
AWYX.US ETF Managers Trust 20220722 0 2.694 2.694 2.59 2.59 100 2.59 down up incorrect
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20220722 0 27.25 27.269 27.22 27.269 200 27.269 up up correct
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20220722 0 25.54 25.65 25.34 25.435 11000 25.435 down up incorrect
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20220722 0 28.09 28.09 27.805 27.843 20200 27.843 down down correct
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20220722 0 27.9 27.9 27.86 27.883 500 27.883 down down correct
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20220722 0 25.97 25.99 25.814 25.814 6200 25.814 down down correct
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20220722 0 25.17 25.17 25.161 25.161 2000 25.161 down down correct
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20220722 0 26.86 26.9 26.74 26.84 51300 26.84 down up incorrect
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20220722 0 26.64 26.65 26.541 26.541 5300 26.541 down up incorrect
BAB.US Invesco Exchange 20220722 0 28 28.15 27.94 28 499800 28
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20220722 0 63.34 63.34 63.34 63.34 100 63.34
BAR.US GraniteShares Gold Trust 20220722 0 17.07 17.24 17.06 17.09 832900 17.09 up down incorrect
BATT.US Amplify ETF Trust 20220722 0 14.78 14.78 14.37 14.41 40500 14.41 down down correct
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20220722 0 24.89 24.89 24.42 24.438 1800 24.438 down up incorrect
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20220722 0 74.069 74.274 74.069 74.274 700 74.274 up up correct
BBP.US ETFis Series Trust I 20220722 0 43.26 43.26 42.719 42.719 1200 42.719 down down correct
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20220722 0 54.2 54.2 53.25 53.401 1800 53.401 down down correct
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20220722 0 35.61 36.027 35.6 35.74 72700 35.74 up down incorrect
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20220722 0 26.85 27.15 26.79 26.83 204000 26.83 down down correct
BCIM.US abrdn ETFs 20220722 0 22.55 22.55 22.14 22.173 1200 22.173 down down correct
BCM.US iPath Pure Beta Broad Commodity ETN 20220722 0 43.89 44.02 43.21 43.21 3200 43.21 down down correct
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20220722 0 32.42 32.44 32.154 32.154 3700 32.154 down down correct
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20220722 0 17.84 17.84 17.703 17.703 1300 17.703 down up incorrect
BDRY.US ETF Managers Group Commodity Trust I 20220722 0 14.65 14.77 14.49 14.6 245800 14.6 down up incorrect
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20220722 0 19.56 19.565 19.46 19.46 900 19.46 down down correct
BEDZ.US AdvisorShares Hotel ETF 20220722 0 22.69 22.72 22.22 22.22 900 22.22 down down correct
BERZ.US MicroSectors™ Solactive FANG & Innovation 20220722 0 27.15 29.169 26.37 28.63 189200 28.63 up up correct
BETZ.US Roundhill Sports Betting & iGaming ETF 20220722 0 15.59 15.66 15.19 15.27 26900 15.27 down down correct
BFOR.US Barron's 400 ETF 20220722 0 53.31 53.37 53.09 53.37 600 53.37 up up correct
BFTR.US BlackRock Future Innovators ETF 20220722 0 26.543 26.543 26.543 26.543 100 26.543
BIBL.US Northern Lights Fund Trust IV 20220722 0 31.13 31.275 30.63 30.84 66100 30.84 down down correct
BIDS.US BIDS 20220722 0 14.622 14.622 14.622 14.622 100 14.622
BIL.US SPDR Bloomberg Barclays 1 20220722 0 91.45 91.46 91.44 91.46 3511300 91.46 up down incorrect
BILS.US SPDR Series Trust 20220722 0 99.62 99.63 99.611 99.615 1300 99.615 down up incorrect
BITO.US ProShares Bitcoin Strategy ETF 20220722 0 14.6 14.715 13.94 13.98 7227100 13.98 down down correct
BITQ.US Exchange Traded Concepts Trust 20220722 0 8.32 8.37 7.65 7.73 66300 7.73 down up incorrect
BIV.US Vanguard Intermediate 20220722 0 78.95 79.2902 78.835 79.06 720946 79.06 up up correct
BIZD.US VanEck Vectors BDC Income ETF 20220722 0 15.58 15.61 15.44 15.49 153500 15.49 down down correct
BKAG.US BNY Mellon Core Bond ETF 20220722 0 44.299 44.442 44.24 44.3 8600 44.3 up up correct
BKEM.US BNY Mellon ETF Trust 20220722 0 55.52 55.52 55.15 55.15 2200 55.15 down up incorrect
BKF.US iShares MSCI BRIC ETF 20220722 0 35.81 35.84 35.26 35.37 5400 35.37 down up incorrect
BKHY.US BNY Mellon High Yield Beta ETF 20220722 0 48.3 48.47 47.97 48.11 51000 48.11 down down correct
BKIE.US BNY Mellon International Equity ETF 20220722 0 60.98 60.98 60.29 60.43 15500 60.43 down up incorrect
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20220722 0 73.98 73.98 72.78 73.15 75200 73.15 down down correct
BKLN.US Invesco Exchange 20220722 0 21.01 21.09 20.85 20.91 6051700 20.91 down down correct
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20220722 0 79.81 79.81 78.488 78.71 12100 78.71 down down correct
BKSB.US BNY Mellon ETF Trust 20220722 0 47.74 47.8 47.7 47.77 11700 47.77 up up correct
BKSE.US BNY Mellon ETF Trust 20220722 0 80.25 80.25 79.434 79.434 10300 79.434 down down correct
BKUI.US BNY Mellon ETF Trust 20220722 0 48.98 48.98 48.97 48.98 800 48.98
BLES.US Northern Lights Fund Trust IV 20220722 0 31.369 31.37 30.94 31.076 10200 31.076 down up incorrect
BLHY.US Virtus ETF Trust II 20220722 0 21.015 21.015 21.015 21.015 0 21.015
BLOK.US Amplify Transformational Data Sharing ETF 20220722 0 22.16 22.26 21.16 21.31 206600 21.31 down down correct
BLV.US Vanguard Long 20220722 0 82.62 83.35 82.335 82.69 231223 82.69 up up correct
BMED.US BlackRock Future Health ETF 20220722 0 22.884 22.884 22.835 22.835 100 22.835 down down correct
BNDC.US FlexShares Core Select Bond Fund 20220722 0 23.31 23.35 23.28 23.304 11700 23.304 down up incorrect
BNDD.US BNDD 20220722 0 23.07 23.2 23.015 23.11 34500 23.11 up up correct
BNE.US ETF Series Solutions 20220722 0 23.1 23.1 22.647 22.647 300 22.647 down down correct
BNKD.US MicroSectors U.S. Big Banks Index 20220722 0 12.75 13.25 12.63 13.07 48700 13.07 up up correct
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20220722 0 26.57 27.29 25.82 26.44 73700 26.44 down down correct
BNO.US United States Brent Oil Fund LP 20220722 0 30.91 31.48 30.69 30.7 390500 30.7 down down correct
BOAT.US SonicShares Global Shipping ETF 20220722 0 30.86 30.86 30.35 30.45 11600 30.45 down down correct
BOIL.US ProShares Ultra Bloomberg Natural Gas 20220722 0 83.97 88.3 83.62 86.7 2221700 86.7 up down incorrect
BOND.US PIMCO Active Bond Exchange 20220722 0 96.33 96.64 96.14 96.39 247400 96.39 up up correct
BOUT.US Innovator ETFs Trust 20220722 0 30.82 30.82 30.6 30.64 2800 30.64 down down correct
BRF.US VanEck Vectors ETF Trust 20220722 0 13.79 13.85 13.46 13.57 2700 13.57 down down correct
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20220722 0 59.69 60.09 57.32 58.06 69500 58.06 down down correct
BSEA.US BSEA 20220722 0 21.25 21.25 20.951 20.951 300 20.951 down down correct
BSV.US Vanguard Short 20220722 0 77.09 77.26 77.05 77.14 1790824 77.14 up up correct
BTAL.US AGFiQ U.S. Market Neutral Anti 20220722 0 19.78 20.41 19.78 20.3 414900 20.3 up up correct
BTCR.US Volt ETF Trust 20220722 0 6.89 6.89 6.582 6.582 600 6.582 down up incorrect
BTEK.US BlackRock Future Tech ETF 20220722 0 20.15 20.203 20.15 20.203 600 20.203 up up correct
BUL.US Pacer US Cash Cows Growth ETF 20220722 0 35.73 35.75 34.55 34.999 15000 34.999 down up incorrect
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20220722 0 5.53 5.7 5.09 5.22 9019300 5.22 down down correct
BUZZ.US VanEck Vectors ETF Trust 20220722 0 14.83 14.93 14.323 14.399 16400 14.399 down down correct
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20220722 0 22.99 23.24 22.99 23.19 242000 23.19 up down incorrect
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20220722 0 26.54 26.67 26.54 26.56 37300 26.56 up up correct
BYLD.US iShares Yield Optimized Bond ETF 20220722 0 22.47 22.48 22.425 22.45 4500 22.45 down down correct
BYTE.US Listed Funds Trust 20220722 0 12.49 12.49 12.49 12.49 100 12.49
BZQ.US ProShares Trust 20220722 0 32 33.27 31.72 32.87 65100 32.87 up down incorrect
CANE.US Teucrium Sugar 20220722 0 8.97 8.98 8.87 8.88 103500 8.88 down down correct
CAPE.US Barclays ETN+ Shiller Capet ETN 20220722 0 22.37 22.37 22.11 22.21 31700 22.21 down down correct
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20220722 0 23.19 23.2 23.08 23.158 24800 23.158 down down correct
CBSE.US Listed Funds Trust 20220722 0 22.14 22.14 22.061 22.061 3400 22.061 down down correct
CCOR.US Core Alternative ETF 20220722 0 30.68 30.82 30.48 30.586 24800 30.586 down down correct
CCRV.US iShares Commodity Curve Carry Strategy ETF 20220722 0 25.97 26.203 25.776 25.776 3100 25.776 down down correct
CEF.US Sprott Physical Gold and Silver Trust 20220722 0 16.13 16.26 15.96 16.01 302900 16.01 down down correct
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20220722 0 22.48 22.49 22.416 22.426 1600 22.426 down down correct
CEW.US WisdomTree Emerging Currency Strategy Fund 20220722 0 16.19 16.23 16.13 16.2 1100 16.2 up down incorrect
CGW.US Invesco Exchange 20220722 0 46.45 46.76 46.16 46.44 29900 46.44 down down correct
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20220722 0 18.883 18.97 18.879 18.942 19500 18.942 up up correct
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20220722 0 25.92 26.06 25.66 25.71 31100 25.71 down down correct
CHGX.US ETF Series Solutions 20220722 0 27.93 27.93 27.65 27.703 3100 27.703 down up incorrect
CHIC.US Global X MSCI China Comm Services ETF 20220722 0 15.61 15.61 15.61 15.61 100 15.61
CHIE.US Global X MSCI China Energy ETF 20220722 0 14.36 14.36 14.25 14.25 1000 14.25 down down correct
CHIH.US Global X MSCI China Health Care ETF 20220722 0 17.185 17.185 17.185 17.185 200 17.185
CHII.US Global X MSCI China Industrials ETF 20220722 0 14.41 14.41 14.32 14.33 48100 14.33 down down correct
CHIK.US Global X MSCI China Information Technology ETF 20220722 0 19.3 19.3 19.035 19.035 32500 19.035 down down correct
CHIM.US Global X MSCI China Materials ETF 20220722 0 19.6 19.6 19.52 19.58 1300 19.58 down down correct
CHIQ.US Global X MSCI China Consumer Disc ETF 20220722 0 22.24 22.24 21.61 21.7 146000 21.7 down down correct
CHIR.US Global X Funds 20220722 0 7.94 7.94 7.7 7.84 19500 7.84 down down correct
CHIS.US Global X MSCI China Consumer Staples ETF 20220722 0 24.13 24.13 23.934 23.934 1900 23.934 down down correct
CHIU.US Global X MSCI China Utilities ETF 20220722 0 16.089 16.089 16.089 16.089 100 16.089
CHIX.US Global X MSCI China Financials ETF 20220722 0 12.41 12.43 12.39 12.4 2300 12.4 down down correct
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20220722 0 8.71 8.93 8.12 8.23 44000 8.23 down down correct
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20220722 0 31.22 32.25 29.82 31.95 12900 31.95 up up correct
CLNR.US IndexIQ ETF Trust 20220722 0 19.61 19.61 19.332 19.332 100 19.332 down up incorrect
CLSA.US Cabana Target Leading Sector Aggressive ETF 20220722 0 19.13 19.13 19.06 19.082 18900 19.082 down down correct
CLSC.US Cabana Target Leading Sector Conservative ETF 20220722 0 21.25 21.26 21.22 21.25 42900 21.25
CLSM.US Cabana Target Leading Sector Moderate ETF 20220722 0 21.47 21.47 21.41 21.43 10800 21.43 down up incorrect
CLTL.US Invesco Exchange 20220722 0 105.47 105.47 105.45 105.465 449500 105.465 down down correct
CMBS.US iShares Trust 20220722 0 48.41 48.76 48.4 48.75 81400 48.75 up up correct
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20220722 0 56.59 57.169 56.438 56.53 32300 56.53 down down correct
CMF.US iShares Trust 20220722 0 57.53 57.57 57.39 57.52 262700 57.52 down down correct
CN.US Xtrackers MSCI All China Equity ETF 20220722 0 31.776 31.776 31.776 31.776 100 31.776
CNBS.US Amplify ETF Trust 20220722 0 7.67 7.72 7.3 7.43 41400 7.43 down down correct
CNRG.US SPDR Kensho Clean Power ETF 20220722 0 81.03 81.22 78.91 79.35 3800 79.35 down up incorrect
CNXT.US VanEck Vectors ChinaAMC SME 20220722 0 37.6 37.6 37.33 37.368 9300 37.368 down up incorrect
COM.US Direxion Shares ETF Trust 20220722 0 30.19 30.29 30.09 30.09 99900 30.09 down up incorrect
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20220722 0 29.95 30.315 29.91 29.954 28900 29.954 up up correct
COPX.US Global X Copper Miners ETF 20220722 0 28.46 28.69 27.85 27.94 433100 27.94 down down correct
CORN.US Teucrium Commodity Trust 20220722 0 23.15 23.54 22.87 22.89 276100 22.89 down down correct
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20220722 0 98.68 99.14 98.34 98.69 67100 98.69 up up correct
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20220722 0 38.516 38.88 38.5 38.88 7500 38.88 up up correct
CPER.US United States Copper Index Fund LP 20220722 0 20.19 20.5 20 20.06 113400 20.06 down down correct
CPI.US IQ Real Return ETF 20220722 0 25.84 25.84 25.82 25.82 400 25.82 down down correct
CQQQ.US Invesco China Technology ETF 20220722 0 47.4 47.47 46.53 46.66 361700 46.66 down down correct
CRAK.US VanEck Vectors ETF Trust 20220722 0 28.7 28.814 28.4 28.45 30400 28.45 down up incorrect
CRBN.US iShares Trust 20220722 0 142.77 142.859 140.75 141.4 26400 141.4 down down correct
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20220722 0 6.89 6.939 6.355 6.415 23500 6.415 down down correct
CRUZ.US Defiance Hotel Airline and Cruise ETF 20220722 0 16.2 16.2 15.845 15.89 14400 15.89 down down correct
CSD.US Invesco S&P Spin 20220722 0 51.31 51.6 51.31 51.6 500 51.6 up up correct
CTEX.US ProShares S&P Kensho Cleantech ETF 20220722 0 29.752 29.752 29.752 29.752 100 29.752
CURE.US Direxion Shares ETF Trust 20220722 0 108.24 108.74 104.51 106.24 61500 106.24 down down correct
CUT.US Invesco MSCI Global Timber ETF 20220722 0 31.98 32 31.51 31.63 21700 31.63 down up incorrect
CVY.US Invesco Zacks Multi 20220722 0 21.55 21.58 21.41 21.41 1000 21.41 down down correct
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20220722 0 67.01 67.54 66.5 66.74 384200 66.74 down up incorrect
CWEB.US Direxion Shares ETF Trust 20220722 0 62.99 63.17 59.28 59.97 373100 59.97 down down correct
CWI.US SPDR MSCI ACWI ex 20220722 0 24 24.14 23.75 23.83 289500 23.83 down down correct
CWS.US AdvisorShares Focused Equity ETF 20220722 0 44.8 44.8 44.48 44.591 1000 44.591 down down correct
CYA.US CYA 20220722 0 17.69 18.1 17.69 17.95 28500 17.95 up up correct
CYB.US WisdomTree Chinese Yuan Strategy Fund 20220722 0 25.69 25.69 25.59 25.6 3400 25.6 down down correct
CZA.US Invesco Zacks Mid 20220722 0 87.23 87.23 86.1 86.46 4800 86.46 down up incorrect
DAT.US ProShares Big Data Refiners ETF 20220722 0 25.52 25.52 24.68 24.762 12200 24.762 down down correct
DBA.US Invesco DB Multi 20220722 0 19.39 19.54 19.29 19.3 1644800 19.3 down down correct
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20220722 0 30.02 30.02 29.75 29.8 2400 29.8 down down correct
DBB.US Invesco DB Multi 20220722 0 18.38 18.63 18.38 18.41 134300 18.41 up up correct
DBC.US Invesco DB Commodity Index Tracking Fund 20220722 0 25.12 25.4 24.88 24.89 1279800 24.89 down down correct
DBE.US Invesco DB Energy Fund 20220722 0 24.83 25.16 24.6 24.63 33700 24.63 down down correct
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20220722 0 36 36.08 35.64 35.73 832000 35.73 down down correct
DBEH.US iM DBi Hedge Strategy ETF 20220722 0 26.41 26.54 26.35 26.41 10400 26.41
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20220722 0 22.44 22.44 22.17 22.22 11300 22.22 down down correct
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20220722 0 32.61 32.61 32.26 32.34 57200 32.34 down down correct
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20220722 0 33.527 33.527 33.527 33.527 100 33.527
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20220722 0 25.98 25.98 25.72 25.73 2500 25.73 down down correct
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20220722 0 49.47 49.47 49.14 49.16 2500 49.16 down down correct
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20220722 0 87.84 87.84 87.84 87.84 100 87.84
DBMF.US iM DBi Managed Futures Strategy ETF 20220722 0 31.74 31.778 31.51 31.67 192200 31.67 down down correct
DBO.US Invesco DB Oil Fund 20220722 0 17.14 17.41 16.95 16.98 637900 16.98 down down correct
DBP.US Invesco DB Precious Metals Fund 20220722 0 44.25 44.54 44.11 44.17 3000 44.17 down down correct
DBS.US Invesco DB Multi 20220722 0 25.46 25.77 25.21 25.21 6800 25.21 down up incorrect
DBV.US Invesco DB G10 Currency Harvest Fund 20220722 0 26.15 26.31 26.08 26.08 6400 26.08 down down correct
DDM.US ProShares Ultra Dow30 20220722 0 61.72 61.84 60.01 60.69 356800 60.69 down down correct
DEED.US First Trust TCW Securitized Plus ETF 20220722 0 23.052 23.09 23 23.04 29400 23.04 down down correct
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20220722 0 25.805 25.805 25.805 25.805 100 25.805
DEEP.US Roundhill Acquirers Deep Value ETF 20220722 0 31.68 31.68 31.32 31.512 600 31.512 down down correct
DEF.US Invesco Defensive Equity ETF 20220722 0 65.86 66.01 65.36 65.62 3200 65.62 down down correct
DEM.US WisdomTree Trust 20220722 0 35.72 35.79 35.45 35.51 358600 35.51 down down correct
DES.US WisdomTree U.S. SmallCap Dividend Fund 20220722 0 29.32 29.33 28.88 29.11 192000 29.03 down down correct
DEUS.US Xtrackers Russell US Multifactor ETF 20220722 0 41.409 41.409 41.08 41.26 3300 41.26 down down correct
DEW.US WisdomTree Global High Dividend Fund 20220722 0 45.7 45.72 45.37 45.48 7900 45.48 down down correct
DFAC.US Dimensional U.S. Core Equity 2 ETF 20220722 0 24.63 24.699 24.236 24.38 1340300 24.38 down down correct
DFAE.US Dimensional ETF Trust 20220722 0 22.92 22.92 22.645 22.75 404700 22.75 down up incorrect
DFAI.US Dimensional International Core Equity Market ETF 20220722 0 24.62 24.73 24.34 24.45 1042200 24.45 down up incorrect
DFAS.US Dimensional U.S. Small Cap ETF 20220722 0 51.27 51.34 50.29 50.62 237200 50.62 down up incorrect
DFAT.US Dimensional U.S. Targeted Value ETF 20220722 0 42.46 42.62 41.785 42.05 300600 42.05 down down correct
DFAU.US Dimensional US Core Equity Market ETF 20220722 0 27.92 28.03 27.494 27.64 863000 27.64 down down correct
DFCF.US Dimensional ETF Trust 20220722 0 44.34 44.5 44.257 44.4 268100 44.4 up up correct
DFE.US WisdomTree Europe SmallCap Dividend Fund 20220722 0 55.96 56.13 55.46 55.57 11200 55.57 down up incorrect
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20220722 0 16.01 16.27 15.42 15.55 484900 15.55 down down correct
DFIP.US Dimensional ETF Trust 20220722 0 44.76 44.95 44.76 44.899 51500 44.899 up up correct
DFIV.US DFIV 20220722 0 28.71 28.84 28.44 28.53 594500 28.53 down down correct
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20220722 0 61.18 61.45 60.81 61 4100 61 down down correct
DFNM.US Dimensional ETF Trust 20220722 0 48.71 48.71 48.48 48.58 99500 48.58 down up incorrect
DFSD.US Dimensional ETF Trust 20220722 0 47.15 47.348 47.1 47.19 261300 47.19 up up correct
DFUS.US Dimensional U.S. Equity ETF 20220722 0 43.17 43.29 42.48 42.72 305600 42.72 down down correct
DGL.US Invesco DB Gold Fund 20220722 0 48.71 49.04 48.69 48.7 28800 48.7 down down correct
DGP.US DB Gold Double Long ETN 20220722 0 34.03 34.67 33.93 34.02 7400 34.02 down down correct
DGRO.US iShares Core Dividend Growth ETF 20220722 0 49.47 49.61 48.965 49.25 1781000 49.25 down down correct
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20220722 0 44.02 44.06 43.69 43.84 201000 43.84 down down correct
DGT.US SPDR Series Trust 20220722 0 97.26 97.26 96.47 96.7 3000 96.7 down down correct
DGZ.US DB Gold Short ETN 20220722 0 10.61 10.61 10.61 10.61 100 10.61
DHS.US WisdomTree U.S. High Dividend Fund 20220722 0 82.38 82.49 81.62 81.96 105600 81.725 down down correct
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20220722 0 321.76 322.2 317.34 319.06 3263400 319.06 down down correct
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20220722 0 18.24 18.325 18.2 18.25 212300 18.25 up up correct
DIG.US ProShares Ultra Oil & Gas 20220722 0 30 30.64 29 29.32 147000 29.32 down down correct
DIM.US WisdomTree International MidCap Dividend Fund 20220722 0 55.78 55.78 55.23 55.29 8300 55.29 down down correct
DIV.US Global X SuperDividend U.S. ETF 20220722 0 19.68 19.73 19.5 19.64 310000 19.64 down down correct
DIVO.US Amplify ETF Trust 20220722 0 34.5 34.5382 34.1507 34.37 192671 34.2318 down down correct
DIVS.US SmartETFs Dividend Builder ETF 20220722 0 23.73 23.73 23.525 23.567 2600 23.567 down up incorrect
DIVZ.US Listed Funds Trust 20220722 0 28.011 28.011 28.011 28.011 100 28.011
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20220722 0 22.335 22.335 22.335 22.335 100 22.335
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20220722 0 42.52 42.52 41.95 42.17 16200 42.17 down down correct
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20220722 0 34.44 34.85 34.26 34.32 257700 34.32 down down correct
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20220722 0 60.53 60.62 59.93 60.27 312400 60.16 down up incorrect
DLS.US WisdomTree International SmallCap Dividend Fund 20220722 0 59.99 60.2 59.39 59.62 96400 59.62 down down correct
DMCY.US The Advisors Inner Circle Fund III 20220722 0 21.46 21.46 21.424 21.436 200 21.436 down down correct
DMDV.US ETF Series Solutions 20220722 0 20.622 20.622 20.622 20.622 0 20.512
DNL.US WisdomTree Global ex 20220722 0 32.32 32.4 31.9 31.96 79800 31.96 down down correct
DOG.US ProShares Short Dow30 20220722 0 34.63 35.1 34.58 34.92 752400 34.92 up down incorrect
DOL.US WisdomTree International LargeCap Dividend Fund 20220722 0 41.89 42.13 41.6 41.72 67800 41.72 down down correct
DON.US WisdomTree U.S. MidCap Dividend Fund 20220722 0 40.73 40.83 40.21 40.48 121382 40.42 down down correct
DOO.US WisdomTree International Dividend ex 20220722 0 35.48 35.62 35.2225 35.3094 2120 35.3094 down down correct
DOZR.US DOZR 20220722 0 24.755 24.755 24.52 24.6 600 24.6 down up incorrect
DPST.US Direxion Shares ETF Trust 20220722 0 28.76 29.38 27.24 27.84 466600 27.84 down down correct
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20220722 0 21.82 23.225 21.317 23.04 2736400 23.04 up up correct
DRN.US Direxion Shares ETF Trust 20220722 0 15.63 16.12 15.5 15.86 271900 15.86 up up correct
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20220722 0 45.6 46.05 44.26 45.01 399500 45.01 down down correct
DRW.US WisdomTree Global ex 20220722 0 18.99 19.1299 18.94 18.94 3263 18.94 down down correct
DSCF.US Discipline Fund ETF 20220722 0 21.74 21.778 21.74 21.778 800 21.778 up up correct
DSI.US iShares MSCI KLD 400 Social ETF 20220722 0 75.78 76.04 74.54 74.96 223300 74.96 down down correct
DSPC.US The De 20220722 0 6.82 6.82 6.7 6.7 200 6.7 down down correct
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20220722 0 41.22 41.37 40.67 40.88 104200 40.88 down down correct
DSTX.US ETF Series Solutions 20220722 0 21.25 21.25 21.14 21.183 800 21.183 down down correct
DTD.US WisdomTree U.S. Total Dividend Fund 20220722 0 59.37 59.46 58.85 59.13 26600 59.03 down down correct
DTEC.US ALPS Disruptive Technologies ETF 20220722 0 36.19 36.31 35.37 35.557 10900 35.557 down down correct
DTH.US WisdomTree International High Dividend Fund 20220722 0 34.05 34.17 33.73 33.81 44800 33.81 down down correct
DTN.US WisdomTree U.S. Dividend ex 20220722 0 92.6201 92.6702 91.69 92.1034 2698 92.1034 down down correct
DTOX.US Amplify ETF Trust 20220722 0 15.77 15.77 15.77 15.77 100 15.77
DUG.US ProShares UltraShort Oil & Gas 20220722 0 21.5 22.29 21.14 22.05 243400 22.05 up up correct
DUSL.US Direxion Shares ETF Trust 20220722 0 27.59 27.9 26.95 27.13 4800 27.13 down down correct
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20220722 0 23.02 24.12 21.88 23.89 2689300 23.89 up down incorrect
DVYE.US iShares Inc. 20220722 0 25.42 25.42 25 25.11 172600 25.11 down down correct
DWM.US WisdomTree International Equity Fund 20220722 0 45.55 45.74 45.16 45.3 186000 45.3 down down correct
DWMF.US WisdomTree International Multifactor Fund 20220722 0 23.72 23.73 23.56 23.6 2400 23.6 down down correct
DWX.US SPDR S&P International Dividend ETF 20220722 0 34.02 34.2 33.87 33.96 40300 33.96 down up incorrect
DXD.US ProShares Trust 20220722 0 47.65 49 47.56 48.45 662200 48.45 up down incorrect
DXJ.US WisdomTree Japan Hedged Equity Fund 20220722 0 64.91 64.99 64.16 64.24 523600 64.24 down up incorrect
DYLD.US Two Roads Shared Trust 20220722 0 22.925 22.95 22.88 22.925 13700 22.925
DYNF.US BlackRock ETF Trust 20220722 0 30.708 30.708 30.41 30.447 2200 30.447 down down correct
DZZ.US DB Gold Double Short ETN 20220722 0 2.95 3.02 2.94 2.98 64200 2.98 up up correct
EAGG.US iShares Trust 20220722 0 49.74 49.93 49.67 49.79 238000 49.79 up up correct
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20220722 0 23.01 23.07 22.967 23.026 14100 23.026 up down incorrect
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20220722 0 25.15 25.15 24.99 24.99 400 24.99 down down correct
EATZ.US AdvisorShares Restaurant ETF 20220722 0 17.83 17.869 17.83 17.869 300 17.869 up up correct
EBLU.US Ecofin Global Water ESG Fund 20220722 0 37.63 37.8 37.41 37.587 2300 37.587 down down correct
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20220722 0 20.17 20.3 20.13 20.16 213300 20.16 down down correct
ECLN.US First Trust EIP Carbon Impact ETF 20220722 0 24.658 24.782 24.658 24.782 200 24.782 up up correct
ECNS.US iShares Trust 20220722 0 37.08 37.08 36.48 36.52 10800 36.52 down up incorrect
ECON.US Columbia Emerging Markets Consumer ETF 20220722 0 21.46 21.46 21.19 21.23 15300 21.23 down up incorrect
ECOZ.US TrueShares ESG Active Opportunities ETF 20220722 0 33.017 33.017 33.017 33.017 100 33.017
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20220722 0 36.1 36.15 34.69 35.08 31948 35.08 down down correct
EDIV.US SPDR Index Shares Funds 20220722 0 25.46 25.46 25.32 25.4 20800 25.4 down down correct
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20220722 0 19.68 19.69 19.5 19.5 3200 19.5 down down correct
EDOW.US First Trust Dow 30 Equal Weight ETF 20220722 0 28.37 28.37 27.91 28.05 33200 28.05 down up incorrect
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20220722 0 103.3 104.72 103.01 103.84 284400 103.84 up up correct
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20220722 0 13.99 14.52 13.93 14.35 379700 14.35 up up correct
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220722 0 31.1 31.4 31.1 31.11 500 31.11 up up correct
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20220722 0 22.88 22.94 22.84 22.93 380100 22.93 up up correct
EEM.US iShares MSCI Emerging Markets ETF 20220722 0 39.73 39.81 39.24 39.42 25611800 39.42 down up incorrect
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20220722 0 17.94 17.94 17.7948 17.7948 2297 17.6682 down down correct
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20220722 0 14.5 14.5 14.5 14.5 100 14.5
EEMS.US iShares MSCI Emerging Markets Small 20220722 0 48.43 48.63 48.08 48.35 41900 48.35 down down correct
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20220722 0 60.538 60.538 60.007 60.007 2700 60.007 down down correct
EERN.US The RBB Fund Inc. 20220722 0 19.495 19.495 19.495 19.495 279900 19.495
EES.US WisdomTree U.S. SmallCap Earnings Fund 20220722 0 43.94 43.94 43.16 43.44 73200 43.44 down down correct
EET.US ProShares Ultra MSCI Emerging Markets 20220722 0 54.75 54.91 53.59 53.91 15000 53.91 down down correct
EEV.US ProShares Trust 20220722 0 22.87 23.48 22.87 23.34 3200 23.34 up down incorrect
EFA.US iShares MSCI EAFE ETF 20220722 0 63.83 64.19 63.15 63.4 18771500 63.4 down down correct
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20220722 0 67.26 67.46 66.53 66.77 3200 66.77 down down correct
EFIV.US SPDR S&P 500 ESG ETF 20220722 0 38.26 38.26 37.66 37.87 14600 37.87 down down correct
EFIX.US First Trust TCW Emerging Markets Debt ETF 20220722 0 15.24 15.28 15.24 15.28 500 15.28 up down incorrect
EFO.US ProShares Ultra MSCI EAFE 20220722 0 34.6 34.6 33.77 33.83 3500 33.83 down up incorrect
EFU.US ProShares UltraShort MSCI EAFE 20220722 0 13.36 13.63 13.27 13.53 9800 13.53 up up correct
EFZ.US ProShares Short MSCI EAFE 20220722 0 20.82 21.05 20.75 20.96 59000 20.96 up up correct
EGPT.US VanEck Vectors Egypt Index ETF 20220722 0 17.84 17.91 17.75 17.76 4600 17.76 down down correct
EIDO.US iShares MSCI Indonesia ETF 20220722 0 22.48 22.52 22.4 22.5 336600 22.5 up up correct
EINC.US VanEck Vectors Energy Income ETF 20220722 0 60.6 60.79 59.74 59.81 1100 59.81 down up incorrect
EIRL.US iShares Trust 20220722 0 41.39 41.55 41.12 41.22 3500 41.22 down down correct
EIS.US iShares MSCI Israel ETF 20220722 0 63.5 63.51 62.55 62.77 5900 62.77 down down correct
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20220722 0 26.95 26.997 26.895 26.965 4000 26.965 up up correct
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20220722 0 23.12 23.12 23.025 23.09 13000 23.09 down down correct
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20220722 0 33.39 33.39 32.95 33.031 900 33.031 down down correct
ELD.US WisdomTree Emerging Markets Local Debt Fund 20220722 0 25.22 25.25 24.98 25.15 10200 25.035 down down correct
ELQD.US iShares Trust 20220722 0 85.152 85.152 85.152 85.152 100 85.152
EMBD.US Global X Emerging Markets Bond ETF 20220722 0 21.43 21.54 21.41 21.51 10100 21.51 up up correct
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220722 0 20.51 20.55 20.51 20.55 600 20.55 up down incorrect
EMFM.US Global X Next Emerging & Frontier ETF 20220722 0 18.56 18.56 18.4 18.4 600 18.4 down down correct
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20220722 0 23.441 23.441 23.441 23.441 0 23.441
EMLC.US VanEck Vectors ETF Trust 20220722 0 23.79 23.92 23.76 23.82 1286500 23.82 up up correct
EMLP.US First Trust North American Energy Infrastructure Fund 20220722 0 26.19 26.36 25.98 26.14 315900 26.14 down up incorrect
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20220722 0 20.69 20.69 20.69 20.69 100 20.69
EMNT.US EMNT 20220722 0 98.4 98.463 98.4 98.45 4800 98.45 up up correct
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20220722 0 32.12 32.15 31.23 31.35 127200 31.35 down down correct
EMSG.US DBX ETF Trust 20220722 0 24.39 24.39 24.3 24.3 1600 24.3 down down correct
EMTY.US ProShares Trust 20220722 0 15.56 15.77 15.48 15.71 26500 15.71 up up correct
ENFR.US Alerian Energy Infrastructure ETF 20220722 0 21.18 21.3 20.83 20.9 10300 20.9 down up incorrect
ENTR.US EntrepreneurShares Series Trust 20220722 0 10.22 10.22 10.2 10.217 2000 10.217 down down correct
EOCT.US Innovator ETFs Trust 20220722 0 22.982 22.982 22.85 22.88 3400 22.88 down down correct
EPHE.US iShares MSCI Philippines ETF 20220722 0 25.14 25.19 25.01 25.08 26300 25.08 down down correct
EPI.US WisdomTree India Earnings Fund 20220722 0 30.94 30.99 30.71 30.84 228400 30.84 down down correct
EPOL.US iShares Trust 20220722 0 14.07 14.19 13.95 13.97 56900 13.97 down down correct
EPP.US iShares MSCI Pacific ex Japan ETF 20220722 0 42.25 42.45 41.79 41.91 693800 41.91 down down correct
EPS.US WisdomTree U.S. Earnings 500 Fund 20220722 0 42.98 42.98 42.26 42.47 21900 42.47 down down correct
EPU.US iShares MSCI Peru ETF 20220722 0 25.72 25.91 25.55 25.65 14800 25.65 down down correct
EPV.US ProShares UltraShort FTSE Europe 20220722 0 15.12 15.48 14.95 15.36 732900 15.36 up up correct
EQAL.US Invesco Russell 1000 Equal Weight ETF 20220722 0 41.23 41.43 40.63 40.81 35600 40.81 down down correct
EQL.US ALPS Equal Sector Weight ETF 20220722 0 97.53 97.53 96.53 96.53 1300 96.53 down down correct
EQOP.US Natixis ETF Trust II 20220722 0 26.164 26.164 26.164 26.164 0 26.164
EQUL.US IndexIQ ETF Trust 20220722 0 20.669 20.669 20.669 20.669 0 20.669
EQWL.US Invesco Exchange 20220722 0 74.51 74.84 73.83 74.16 36300 74.16 down down correct
ERM.US First Trust Exchange 20220722 0 21.95 21.98 21.949 21.949 3100 21.949 down down correct
ERSX.US Entrepreneurshares Series Trust 20220722 0 12.97 12.97 12.86 12.881 3000 12.881 down down correct
ERTH.US Invesco Exchange 20220722 0 55.24 55.31 54.18 54.39 6300 54.39 down down correct
ERX.US Direxion Shares ETF Trust 20220722 0 47 47.96 45.39 45.93 2883100 45.93 down up incorrect
ERY.US Direxion Daily Energy Bear 2X Shares 20220722 0 50.79 52.64 49.83 52.06 977600 52.06 up down incorrect
ESBA.US Empire State Realty OP L.P 20220722 0 7.5 7.5 7.25 7.5 9000 7.5
ESGA.US American Century Sustainable Equity ETF 20220722 0 48.97 49.12 48.43 48.613 3000 48.613 down down correct
ESGB.US IndexIQ Active ETF Trust 20220722 0 22.181 22.181 22.181 22.181 0 22.181
ESGN.US Columbia ETF Trust I 20220722 0 23.641 23.641 23.641 23.641 100 23.641
ESGS.US Columbia ETF Trust I 20220722 0 35.77 35.77 35.709 35.709 1000 35.709 down down correct
ESGY.US American Century Sustainable Growth ETF 20220722 0 34.756 34.756 34.756 34.756 0 34.756
ETHO.US Etho Climate Leadership U.S. ETF 20220722 0 51.61 51.61 50.46 50.62 15200 50.62 down down correct
EUDG.US WisdomTree Trust 20220722 0 26.94 26.95 26.6 26.65 6900 26.65 down down correct
EUM.US ProShares Short MSCI Emerging Markets 20220722 0 14.93 15.1 14.92 15.05 66900 15.05 up up correct
EUO.US ProShares Trust II 20220722 0 32.17 32.21 31.77 32.11 51500 32.11 down down correct
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20220722 0 17.23 17.54 16.66 16.87 43800 16.87 down down correct
EUSA.US iShares MSCI USA Equal Weighted ETF 20220722 0 75.1 75.32 73.69 74.11 9000 74.11 down down correct
EUSB.US iShares Trust 20220722 0 44.61 44.77 44.569 44.69 38400 44.69 up down incorrect
EUSC.US WisdomTree Trust 20220722 0 31.16 31.16 31.047 31.114 2700 31.114 down down correct
EVNT.US EVNT 20220722 0 9.586 9.586 9.586 9.586 100 9.586
EVX.US VanEck Vectors ETF Trust 20220722 0 134.34 134.34 134.34 134.34 100 134.34
EWA.US iShares MSCI Australia ETF 20220722 0 21.95 22.07 21.66 21.75 4012400 21.75 down up incorrect
EWC.US iShares MSCI Canada ETF 20220722 0 34.06 34.24 33.59 33.73 1943100 33.73 down down correct
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20220722 0 28.58 28.85 28.38 28.52 3000 28.52 down down correct
EWD.US iShares MSCI Sweden ETF 20220722 0 32.65 32.84 32.17 32.38 176200 32.38 down down correct
EWG.US iShares MSCI Germany ETF 20220722 0 23.15 23.31 22.83 22.92 3461500 22.92 down down correct
EWH.US iShares Inc. 20220722 0 21.19 21.19 21.03 21.07 2592300 21.07 down down correct
EWI.US iShares MSCI Italy ETF 20220722 0 23.33 23.45 23.01 23.1 913900 23.1 down down correct
EWJ.US iShares MSCI Japan ETF 20220722 0 55 55.24 54.49 54.7 4473100 54.7 down down correct
EWK.US iShares MSCI Belgium ETF 20220722 0 17.04 17.04 16.87 16.89 4100 16.89 down up incorrect
EWL.US iShares MSCI Switzerland ETF 20220722 0 42.5 42.76 42.14 42.3 655500 42.3 down up incorrect
EWM.US iShares MSCI Malaysia ETF 20220722 0 22.02 22.07 21.99 22.03 168900 22.03 up up correct
EWMC.US Invesco Exchange 20220722 0 83.11 83.37 82.56 82.56 600 82.56 down down correct
EWN.US iShares MSCI Netherlands ETF 20220722 0 37.1 37.32 36.6 36.73 55000 36.73 down down correct
EWO.US iShares MSCI Austria ETF 20220722 0 18.02 18.13 17.82 17.91 10400 17.91 down down correct
EWP.US iShares MSCI Spain ETF 20220722 0 22.3 22.48 22.19 22.26 729600 22.26 down down correct
EWQ.US iShares MSCI France ETF 20220722 0 30.69 30.89 30.36 30.48 717700 30.48 down up incorrect
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20220722 0 34.61 34.95 34.46 34.75 55300 34.75 up up correct
EWS.US iShares MSCI Singapore ETF 20220722 0 18.54 18.56 18.24 18.33 525800 18.33 down up incorrect
EWSC.US Invesco Exchange 20220722 0 71.8 71.8 71.29 71.6 800 71.6 down down correct
EWT.US iShares MSCI Taiwan ETF 20220722 0 51.14 51.28 50.6 50.84 1422300 50.84 down down correct
EWU.US iShares MSCI United Kingdom ETF 20220722 0 29.78 29.95 29.5 29.64 2123200 29.64 down up incorrect
EWV.US ProShares UltraShort MSCI Japan 20220722 0 17.97 18.23 17.75 18.12 17800 18.12 up up correct
EWW.US iShares MSCI Mexico ETF 20220722 0 45.6 45.82 45.37 45.55 1087700 45.55 down down correct
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20220722 0 48.58 48.71 48.18 48.37 30000 48.37 down down correct
EWY.US iShares MSCI South Korea ETF 20220722 0 58.77 58.98 58.25 58.47 2988100 58.47 down up incorrect
EWZ.US iShares MSCI Brazil ETF 20220722 0 26.43 26.52 25.87 26.05 22747600 26.05 down up incorrect
EXI.US iShares Global Industrials ETF 20220722 0 100.82 101.12 99.76 100.18 12100 100.18 down down correct
EZA.US iShares MSCI South Africa ETF 20220722 0 42.02 42.27 41.46 41.68 117200 41.68 down down correct
EZJ.US ProShares Ultra MSCI Japan 20220722 0 30.1 30.4 29.88 29.88 1900 29.88 down down correct
EZM.US WisdomTree U.S. MidCap Earnings Fund 20220722 0 48.96 49.17 48.21 48.46 16600 48.46 down down correct
FAN.US First Trust Global Wind Energy ETF 20220722 0 17.58 17.6 17.38 17.47 27700 17.47 down down correct
FAS.US Direxion Shares ETF Trust 20220722 0 71.48 72.73 68.44 69.89 1045400 69.89 down down correct
FAZ.US Direxion Shares ETF Trust 20220722 0 24.82 25.86 24.37 25.3 2368052 25.3 up down incorrect
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20220722 0 457.02 457.02 451.473 451.473 500 451.473 down down correct
FBND.US Fidelity Total Bond ETF 20220722 0 47.58 47.73 47.43 47.57 309006 47.4516 down down correct
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20220722 0 141.4 141.4 137.84 138.09 17300 138.09 down up incorrect
FCG.US First Trust Natural Gas ETF 20220722 0 22.87 23.25 22.32 22.47 694500 22.47 down down correct
FCOM.US Fidelity MSCI Communication Services Index ETF 20220722 0 37.19 37.44 36.3 36.53 59500 36.53 down down correct
FCOR.US Fidelity Merrimack Street Trust 20220722 0 47.56 47.75 47.43 47.55 12120 47.4303 down down correct
FDD.US First Trust Exchange 20220722 0 10.82 10.86 10.7 10.74 66500 10.74 down down correct
FDHY.US Fidelity High Yield Factor ETF 20220722 0 47.6 47.78 47.32 47.34 28471 47.1317 down up incorrect
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20220722 0 66.97 67.51 65.8 66.23 38900 66.23 down down correct
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20220722 0 35.48 35.59 35.07 35.29 576700 35.29 down down correct
FDLO.US Fidelity Low Volatility Factor ETF 20220722 0 46.2 46.24 45.668 45.93 18700 45.93 down down correct
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20220722 0 56.18 56.18 55.16 55.45 7000 55.45 down down correct
FDMO.US Fidelity Momentum Factor ETF 20220722 0 44.07 44.173 43.41 43.562 5500 43.562 down down correct
FDN.US First Trust Exchange 20220722 0 140.84 142.96 136.39 137.2 524800 137.2 down up incorrect
FDRR.US Fidelity Dividend ETF for Rising Rates 20220722 0 40.23 40.33 39.797 40.05 29100 40.05 down down correct
FDVV.US Fidelity High Dividend ETF 20220722 0 37.24 37.315 36.809 37 67300 37 down down correct
FDWM.US Fidelity Covington Trust 20220722 0 16.802 16.802 16.802 16.802 100 16.802
FEDL.US FEDL 20220722 0 26.3125 26.3125 26.3125 26.3125 430 26.3125
FEDM.US FEDM 20220722 0 41.45 41.45 41.37 41.414 3600 41.414 down down correct
FEHY.US FEHY 20220722 0 43.54 43.54 43.4 43.4 3100 43.4 down down correct
FEIG.US FEIG 20220722 0 42.744 42.744 42.744 42.744 0 42.744
FENY.US Fidelity MSCI Energy Index ETF 20220722 0 19.59 19.85 19.27 19.38 752300 19.38 down up incorrect
FEU.US SPDR STOXX Europe 50 ETF 20220722 0 33.64 33.64 33.2 33.32 10000 33.32 down down correct
FEUS.US FEUS 20220722 0 45.06 45.181 45 45.181 4900 45.181 up down incorrect
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20220722 0 22.53 22.53 22.06 22.166 2300 22.166 down down correct
FEZ.US SPDR EURO STOXX 50 ETF 20220722 0 35.3 35.52 34.83 34.99 2335700 34.99 down up incorrect
FFIU.US Fieldstone UVA Unconstrained Medium 20220722 0 22.8382 22.8382 22.8382 22.8382 15 22.7805
FFND.US Northern Lights Fund Trust II 20220722 0 17.271 17.358 17.271 17.353 1100 17.353 up up correct
FFTY.US Innovator ETFs Trust 20220722 0 27.44 27.44 26.7 26.81 41900 26.81 down down correct
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20220722 0 21.52 21.56 21.31 21.43 51000 21.43 down down correct
FHLC.US Fidelity MSCI Health Care Index ETF 20220722 0 62.35 62.55 61.52 61.87 107900 61.87 down down correct
FIDI.US Fidelity International High Dividend ETF 20220722 0 18.07 18.11 17.92 17.98 23100 17.98 down down correct
FIDU.US Fidelity Covington Trust 20220722 0 47.43 47.6 46.92 47.14 43600 47.14 down down correct
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20220722 0 149.628 149.628 149.628 149.628 0 149.628
FIGB.US Fidelity Investment Grade Bond ETF 20220722 0 45.09 45.09 45.09 45.09 100 45.0037
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20220722 0 204.39 204.788 204.08 204.788 300 204.788 up up correct
FILL.US iShares MSCI Global Energy Producers ETF 20220722 0 20.97 21.05 20.64 20.69 59100 20.69 down down correct
FISK.US Empire State Realty OP L.P 20220722 0 7.39 7.39 7.39 7.39 0 7.39
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20220722 0 27.54 27.58 27.51 27.56 19000 27.56 up up correct
FITE.US SPDR S&P Kensho Future Security ETF 20220722 0 46.05 46.05 45.25 45.291 900 45.291 down up incorrect
FIVA.US Fidelity International Value Factor ETF 20220722 0 20.45 20.46 20.26 20.295 3100 20.295 down down correct
FIVG.US Defiance 5G Next Gen Connectivity ETF 20220722 0 34.08 34.08 33.35 33.59 34400 33.59 down down correct
FIW.US First Trust Exchange 20220722 0 76.62 76.91 75.93 76.43 28900 76.43 down down correct
FLAU.US Franklin FTSE Australia ETF 20220722 0 26 26 25.69 25.706 1100 25.706 down up incorrect
FLAX.US Franklin FTSE Asia ex Japan ETF 20220722 0 21.56 21.67 21.51 21.51 6400 21.51 down up incorrect
FLBR.US Franklin FTSE Brazil ETF 20220722 0 16.2 16.24 15.9 15.996 23800 15.996 down down correct
FLCA.US Franklin Templeton ETF Trust 20220722 0 30.932 30.98 30.495 30.518 46800 30.518 down down correct
FLCB.US Franklin Templeton ETF Trust 20220722 0 22.428 22.44 22.37 22.4 98400 22.4 down down correct
FLCH.US Franklin FTSE China ETF 20220722 0 20.69 20.69 20.36 20.393 16300 20.393 down down correct
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20220722 0 22.23 22.33 22.17 22.23 37300 22.23
FLEE.US Franklin FTSE Europe ETF 20220722 0 23.2 23.27 22.935 23 33200 23 down down correct
FLEH.US Franklin FTSE Europe Hedged ETF 20220722 0 25.68 25.68 25.37 25.45 18000 25.45 down down correct
FLFR.US Franklin FTSE France ETF 20220722 0 24.86 24.86 24.81 24.81 600 24.81 down down correct
FLGB.US Franklin FTSE United Kingdom ETF 20220722 0 22.276 22.37 22.07 22.16 150200 22.16 down down correct
FLGR.US Franklin FTSE Germany ETF 20220722 0 18.08 18.16 17.87 17.88 7000 17.88 down down correct
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20220722 0 22.005 22.013 21.98 22.01 18800 22.01 up up correct
FLHK.US Franklin FTSE Hong Kong ETF 20220722 0 21.86 21.86 21.7 21.7 5200 21.7 down down correct
FLIN.US Franklin FTSE India ETF 20220722 0 28.68 28.73 28.539 28.59 4400 28.59 down down correct
FLIY.US Franklin FTSE Italy ETF 20220722 0 19.2 19.28 19.19 19.22 1500 19.22 up up correct
FLJH.US Franklin Templeton ETF Trust 20220722 0 30.39 30.39 30.1 30.14 8200 30.14 down down correct
FLJP.US Franklin FTSE Japan ETF 20220722 0 24.31 24.38 24.08 24.14 98700 24.14 down down correct
FLKR.US Franklin FTSE South Korea ETF 20220722 0 20.8 20.85 20.63 20.73 10500 20.73 down down correct
FLLA.US Franklin FTSE Latin America ETF 20220722 0 18.75 18.76 18.44 18.52 62600 18.52 down down correct
FLLV.US Franklin Templeton ETF Trust 20220722 0 45.58 45.69 45.37 45.415 1900 45.415 down down correct
FLM.US First Trust Exchange 20220722 0 47.86 47.86 47.63 47.63 700 47.63 down down correct
FLMB.US Franklin Liberty Federal Tax 20220722 0 24.07 24.14 24.06 24.12 22700 24.12 up up correct
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20220722 0 24.09 24.15 24.05 24.13 23300 24.13 up up correct
FLMX.US Franklin FTSE Mexico ETF 20220722 0 22.723 22.723 22.723 22.723 100 22.723
FLQD.US Franklin LibertyQ Global Dividend ETF 20220722 0 32.538 32.538 32.18 32.202 1700 32.202 down up incorrect
FLQE.US Franklin LibertyQ Emerging Markets ETF 20220722 0 23.52 23.52 23.36 23.36 1700 23.36 down down correct
FLQG.US Franklin LibertyQ Global Equity ETF 20220722 0 34.9 34.9 34.65 34.73 2000 34.73 down down correct
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20220722 0 26.43 26.87 26.21 26.21 8600 26.21 down down correct
FLRG.US Fidelity Covington Trust 20220722 0 23.67 23.67 23.5 23.551 1000 23.551 down down correct
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20220722 0 30.31 30.31 30.26 30.28 585600 30.28 down up incorrect
FLRT.US Pacer Funds Trust 20220722 0 44.84 44.91 44.83 44.865 4900 44.865 up up correct
FLRU.US Franklin FTSE Russia ETF 20220722 0 9.1 9.1 9.1 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20220722 0 38.06 38.11 38.06 38.11 100 38.11 up up correct
FLSP.US Franklin Liberty Systematic Style Premia ETF 20220722 0 21.05 21.115 20.98 21.115 10500 21.115 up up correct
FLSW.US Franklin FTSE Switzerland ETF 20220722 0 29.4 29.4 29.19 29.265 9000 29.265 down down correct
FLTB.US Fidelity Merrimack Street Trust 20220722 0 49 49.0752 48.96 49.065 10149 49.0019 up up correct
FLTR.US VanEck Vectors ETF Trust 20220722 0 24.65 24.7 24.61 24.68 504600 24.68 up up correct
FLTW.US Franklin FTSE Taiwan ETF 20220722 0 36.19 36.2 35.8 35.97 21000 35.97 down up incorrect
FLUD.US Franklin Liberty Ultra Short Bond ETF 20220722 0 24.445 24.445 24.445 24.445 0 24.445
FLZA.US Franklin FTSE South Africa ETF 20220722 0 22.19 22.19 22.19 22.19 100 22.19
FM.US iShares MSCI Frontier and Select EM ETF 20220722 0 26.75 26.91 26.53 26.62 52300 26.62 down up incorrect
FMAT.US Fidelity MSCI Materials Index ETF 20220722 0 42.57 42.74 41.79 41.95 27600 41.95 down up incorrect
FMF.US First Trust Managed Futures Strategy Fund 20220722 0 49.49 49.64 49.04 49.56 13400 49.56 up up correct
FMNY.US First Trust Exchange 20220722 0 26.96 26.96 26.905 26.905 100 26.905 down down correct
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20220722 0 11.41 11.41 11.028 11.058 14700 11.058 down down correct
FNCL.US Fidelity MSCI Financials Index ETF 20220722 0 46.85 47.09 46.19 46.49 52500 46.49 down down correct
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20220722 0 47.93 48.08 47.12 47.44 170700 47.44 down down correct
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20220722 0 52.32 52.35 51.62 51.8 11200 51.8 down down correct
FNDC.US Schwab Fundamental International Small Company Index ETF 20220722 0 31.2 31.32 30.87 31.01 355500 31.01 down down correct
FNDE.US Schwab Strategic Trust 20220722 0 25.32 25.37 25.08 25.15 1146400 25.15 down down correct
FNDF.US Schwab Fundamental International Large Company Index ETF 20220722 0 28.36 28.47 28.06 28.17 642400 28.17 down up incorrect
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20220722 0 52.9 53.06 52.24 52.55 331900 52.55 down down correct
FNGD.US MicroSectors FANG+ Index 20220722 0 47.97 51.52 46.8 50.39 887500 50.39 up up correct
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20220722 0 6.07 6.16 5.501 5.56 402600 5.56 down down correct
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20220722 0 22.03 22.32 20.99 21.23 16500 21.23 down up incorrect
FNGS.US MicroSectors FANG+ ETN 20220722 0 23.59 23.76 23 23.12 30900 23.12 down down correct
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20220722 0 9.85 10.11 9.07 9.26 14501400 9.26 down down correct
FNI.US First Trust Chindia ETF 20220722 0 39.98 39.98 38.97 39.12 4400 39.12 down down correct
FORH.US ETF Opportunities Trust 20220722 0 23.324 23.324 23.324 23.324 0 23.324
FOVL.US iShares Trust 20220722 0 50.45 50.45 50.007 50.007 400 50.007 down down correct
FPE.US First Trust Preferred Securities and Income ETF 20220722 0 17.71 17.75 17.68 17.74 1562400 17.74 up up correct
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20220722 0 17.97 18.04 17.93 18 258700 18 up up correct
FPX.US First Trust US Equity Opportunities ETF 20220722 0 87.38 87.78 85.25 85.74 20900 85.74 down down correct
FQAL.US Fidelity Quality Factor ETF 20220722 0 46.88 46.88 46.129 46.29 35400 46.29 down down correct
FREL.US Fidelity Covington Trust 20220722 0 28.15 28.35 27.98 28.18 144700 28.18 up up correct
FRI.US First Trust S&P REIT Index Fund 20220722 0 26.66 26.86 26.57 26.71 33100 26.71 up down incorrect
FRTY.US Alger Mid Cap 40 ETF 20220722 0 13.49 13.49 13.218 13.315 7600 13.315 down down correct
FSEC.US Fidelity Investment Grade Securitized ETF 20220722 0 44.92 45.04 44.92 44.93 1100 44.8513 up up correct
FSIG.US First Trust Exchange 20220722 0 18.953 18.96 18.92 18.92 1300 18.92 down up incorrect
FSMB.US First Trust Short Duration Managed Municipal ETF 20220722 0 20.07 20.07 20 20.01 103100 20.01 down down correct
FSMD.US Fidelity Covington Trust 20220722 0 31.54 31.67 31.185 31.36 4600 31.36 down down correct
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20220722 0 43.87 44.15 43.78 44.01 87100 44.01 up up correct
FTEC.US Fidelity MSCI Information Technology Index ETF 20220722 0 106 106.44 103.82 104.4 130600 104.4 down down correct
FTSD.US Franklin ETF Trust 20220722 0 91.16 91.4 91.16 91.32 4700 91.32 up up correct
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20220722 0 10.52 10.52 10.52 10.52 100 10.52
FUMB.US First Trust Ultra Short Duration Municipal ETF 20220722 0 20.01 20.01 19.99 20 56700 20 down up incorrect
FUTY.US Fidelity MSCI Utilities Index ETF 20220722 0 44.51 44.96 44.45 44.8 290400 44.8 up down incorrect
FVAL.US Fidelity Value Factor ETF 20220722 0 44.93 45.1 44.29 44.51 41600 44.51 down down correct
FVD.US First Trust Value Line Dividend Index Fund 20220722 0 39.38 39.51 39.09 39.35 1345900 39.35 down up incorrect
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220722 0 23.19 23.19 23.19 23.19 1 23.19
FXA.US Invesco CurrencyShares Australian Dollar Trust 20220722 0 68.92 68.92 68.35 68.43 4500 68.43 down down correct
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20220722 0 115 115.7 115 115.21 5600 115.21 up up correct
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20220722 0 76 76.14 75.6 75.67 35900 75.67 down down correct
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20220722 0 49.14 49.59 48.43 48.73 15700 48.73 down down correct
FXE.US Invesco CurrencyShares Euro Currency Trust 20220722 0 94.13 94.74 94.11 94.39 167200 94.39 up down incorrect
FXF.US Invesco CurrencyShares Swiss Franc Trust 20220722 0 92.64 93.19 92.64 93.02 248800 93.02 up up correct
FXG.US First Trust Consumer Staples AlphaDEX Fund 20220722 0 62.19 62.5 61.91 62.21 90700 62.21 up up correct
FXH.US First Trust Health Care AlphaDEX Fund 20220722 0 108.16 108.45 106.24 106.63 19100 106.63 down down correct
FXI.US iShares Trust 20220722 0 31.77 31.81 31.21 31.3 24651300 31.3 down down correct
FXL.US First Trust Technology AlphaDEX Fund 20220722 0 102.38 102.38 100.06 100.62 49100 100.62 down down correct
FXN.US First Trust Energy AlphaDEX Fund 20220722 0 15.39 15.58 15.06 15.14 595900 15.14 down down correct
FXO.US First Trust Financials AlphaDEX Fund 20220722 0 40.75 41 40.14 40.41 119200 40.41 down down correct
FXP.US ProShares UltraShort FTSE China 50 20220722 0 35.67 36.82 35.67 36.73 5100 36.73 up down incorrect
FXU.US First Trust Utilities AlphaDEX Fund 20220722 0 32.06 32.2 31.92 32.1 66700 32.1 up up correct
FXY.US Invesco CurrencyShares Japanese Yen Trust 20220722 0 68.53 68.95 68.51 68.84 51400 68.84 up down incorrect
FXZ.US First Trust Exchange 20220722 0 59.2 59.42 57.43 57.64 92700 57.64 down down correct
GAL.US SPDR SSgA Global Allocation ETF 20220722 0 39.59 39.65 39.37 39.4 39800 39.4 down down correct
GAMR.US ETF Managers Trust 20220722 0 63.42 63.42 61.96 62.13 1400 62.13 down down correct
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20220722 0 41.1 42.76 41.1 42.4977 19275 42.4977 up up correct
GBDV.US Global Beta ETF Trust 20220722 0 22.43 22.43 22.21 22.305 3300 22.305 down up incorrect
GBGR.US Global Beta Rising Stars ETF 20220722 0 16.502 16.502 16.502 16.502 100 16.502
GBIL.US Goldman Sachs Access Treasury 0 20220722 0 99.8 99.83 99.8 99.81 423300 99.81 up up correct
GBLD.US Invesco MSCI Green Building ETF 20220722 0 18.885 18.885 18.885 18.885 100 18.885
GBLO.US Global Beta Low Beta ETF 20220722 0 24.97 25.073 24.97 25.073 500 25.073 up up correct
GBUG.US iPath Gold ETN 20220722 0 28.73 29.74 27.75 28.25 3800 28.25 down up incorrect
GCC.US WisdomTree Continuous Commodity Index Fund 20220722 0 22.27 22.5 22.15 22.19 40700 22.19 down down correct
GCE.US Claymore CEF GS Connect ETN 20220722 0 12.5 12.5 12.5 12.5 300 12.5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20220722 0 43.88 44.05 43.88 44.02 55137 44.02 up up correct
GDMA.US Alpha Architect ETF Trust 20220722 0 31.22 31.31 31.21 31.28 10800 31.28 up up correct
GDOC.US Goldman Sachs ETF Trust 20220722 0 30.8 30.81 30.778 30.778 400 30.778 down down correct
GDX.US VanEck Vectors Gold Miners ETF 20220722 0 25.85 26.54 25.3 25.41 27388800 25.41 down down correct
GDXD.US MicroSectors Gold Miners 20220722 0 20.88 22.35 19.24 22.06 146200 22.06 up down incorrect
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20220722 0 31.41 32.39 30.73 30.78 8128700 30.78 down down correct
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20220722 0 4.14 4.45 3.843 3.91 3881000 3.91 down down correct
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20220722 0 29.36 29.49 29.06 29.14 286400 29.14 down down correct
GERM.US ETF Managers Trust 20220722 0 25.088 25.088 24.562 24.584 1400 24.584 down down correct
GGRW.US Gabelli ETFs Trust 20220722 0 17.14 17.14 17.14 17.14 0 17.14
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20220722 0 43.98 44.05 43.61 43.708 37300 43.708 down down correct
GIGB.US Goldman Sachs ETF Trust 20220722 0 47.11 47.35 46.973 47.16 37100 47.16 up down incorrect
GII.US SPDR S&P Global Infrastructure ETF 20220722 0 53.36 53.61 52.99 53.37 71600 53.37 up up correct
GINN.US Goldman Sachs Innovate Equity ETF 20220722 0 45.52 45.54 44.49 44.624 7800 44.624 down down correct
GLCN.US VanEck Vectors ETF Trust 20220722 0 29.72 29.72 29.51 29.58 1300 29.58 down down correct
GLD.US SPDR Gold Trust 20220722 0 160.55 162.13 160.35 160.67 5732900 160.67 up up correct
GLDM.US World Gold Trust 20220722 0 34.2 34.53 34.17 34.25 2199600 34.25 up up correct
GLDX.US USCF ETF Trust 20220722 0 24.205 24.205 24.205 24.205 100 24.205
GLIF.US AGFiQ Global Infrastructure ETF 20220722 0 26.59 26.59 26.59 26.59 100 26.59
GLIN.US VanEck Vectors ETF Trust 20220722 0 32.97 32.99 32.8 32.99 1600 32.99 up up correct
GLL.US ProShares Trust II 20220722 0 34.75 34.83 34.15 34.72 72300 34.72 down down correct
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20220722 0 21.65 21.665 21.6 21.665 3400 21.665 up up correct
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20220722 0 81.48 82.58 81.48 81.74 39800 81.74 up up correct
GMF.US SPDR S&P Emerging Asia Pacific ETF 20220722 0 101.52 101.58 100.35 100.5 8100 100.5 down down correct
GNR.US SPDR S&P Global Natural Resources ETF 20220722 0 50.95 51.25 50.03 50.22 409600 50.22 down down correct
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20220722 0 13.72 14 13.5 13.523 47100 13.523 down up incorrect
GOEX.US Global X Funds 20220722 0 22.19 22.67 21.7897 21.8006 4692 21.8006 down down correct
GQRE.US FlexShares Global Quality Real Estate Index Fund 20220722 0 59.15 59.21 58.75 58.92 2900 58.92 down up incorrect
GREI.US Goldman Sachs ETF Trust 20220722 0 34.649 34.649 34.649 34.649 100 34.649
GREK.US Global X MSCI Greece ETF 20220722 0 23.43 23.43 23.08 23.08 6300 23.08 down up incorrect
GRES.US IndexIQ ETF Trust 20220722 0 30.39 30.39 30.2 30.27 1500 30.27 down down correct
GRN.US iPath Series B Carbon ETN 20220722 0 30.56 30.56 29.82 29.82 17600 29.82 down up incorrect
GRNB.US VanEck Vectors ETF Trust 20220722 0 23.78 23.835 23.76 23.796 7700 23.796 up down incorrect
GRU.US ELEMENTS Linked to the MLCX Grains Index 20220722 0 4.92 4.94 4.73 4.75 22000 4.75 down down correct
GSEU.US Goldman Sachs ETF Trust 20220722 0 28.56 28.57 28.417 28.417 800 28.417 down down correct
GSFP.US Goldman Sachs Future Planet Equity ETF 20220722 0 29.78 29.785 29.665 29.785 1200 29.785 up up correct
GSG.US iShares S&P GSCI Commodity 20220722 0 22.09 22.36 21.89 21.92 506600 21.92 down down correct
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20220722 0 28.44 28.57 28.15 28.27 604900 28.27 down up incorrect
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20220722 0 46.9 46.929 46.9 46.929 400 46.929 up up correct
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20220722 0 30.53 30.53 30.274 30.274 5500 30.274 down down correct
GSLC.US Goldman Sachs ETF Trust 20220722 0 79.13 79.45 77.99 78.43 273400 78.43 down down correct
GSP.US iPath S&P GSCI Total Return Index ETN 20220722 0 22.66 22.87 22.34 22.35 4000 22.35 down down correct
GSPY.US Gotham Enhanced 500 ETF 20220722 0 21.83 21.83 21.59 21.663 4300 21.663 down down correct
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20220722 0 56.06 56.06 54.9 55.21 28900 55.21 down down correct
GSY.US Invesco Ultra Short Duration ETF 20220722 0 49.52 49.55 49.52 49.55 265100 49.55 up up correct
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20220722 0 24.78 24.82 24.075 24.15 11700 24.15 down down correct
GTO.US Invesco Total Return Bond ETF 20220722 0 48.78 48.93 48.75 48.91 53300 48.91 up up correct
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20220722 0 38.64 38.97 38.18 38.31 1753700 38.31 down up incorrect
GURU.US Global X Guru Index ETF 20220722 0 36.13 36.13 35.17 35.24 700 35.24 down down correct
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20220722 0 132.5 135.27 124.03 125.35 782100 125.35 down down correct
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20220722 0 76.09 76.1 74.446 74.652 3400 74.652 down down correct
GWX.US SPDR S&P International Small Cap ETF 20220722 0 29.97 30.09 29.65 29.75 89300 29.75 down down correct
GXC.US SPDR Index Shares Funds 20220722 0 85.77 86.13 84.64 84.89 76100 84.89 down down correct
GXG.US Global X MSCI Colombia ETF 20220722 0 22.89 23 22.49 22.54 2400 22.54 down down correct
GYLD.US Arrow Dow Jones Global Yield ETF 20220722 0 13.09 13.29 13.09 13.17 3900 13.17 up down incorrect
HACK.US ETF Series Solutions 20220722 0 49.26 49.65 48.35 48.62 301000 48.62 down down correct
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20220722 0 38.63 38.63 36.99 37.142 9600 37.142 down down correct
HAP.US VanEck Vectors Natural Resources ETF 20220722 0 45.02 45.14 44.43 44.55 15900 44.55 down down correct
HAUZ.US DBX ETF Trust 20220722 0 22.65 22.81 22.59 22.77 37800 22.77 up down incorrect
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20220722 0 29.139 29.139 28.771 28.86 9200 28.86 down down correct
HCOM.US Hawaiian Telcom Holdco Inc 20220722 0 24.17 24.17 23.88 23.925 4400 23.925 down down correct
HDAW.US DBX ETF Trust 20220722 0 21.164 21.164 21.164 21.164 100 21.164
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20220722 0 20.63 20.69 20.45 20.57 235600 20.57 down down correct
HDG.US ProShares Hedge Replication ETF 20220722 0 47.09 47.09 46.55 46.96 6500 46.96 down down correct
HDGE.US AdvisorShares Ranger Equity Bear ETF 20220722 0 27.97 28.9 27.82 28.65 336300 28.65 up up correct
HDIV.US Exchange Listed Funds Trust 20220722 0 29.775 29.775 29.775 29.775 400 29.775
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20220722 0 15.13 15.13 15 15.064 500 15.064 down down correct
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20220722 0 28.037 28.09 27.85 27.9 7100 27.9 down up incorrect
HDRO.US ETF Series Solutions 20220722 0 11.65 11.74 11.4 11.46 23000 11.46 down down correct
HDV.US iShares Core High Dividend ETF 20220722 0 100.17 100.39 99.16 99.72 1117200 99.72 down up incorrect
HEDJ.US WisdomTree Europe Hedged Equity Fund 20220722 0 68.56 68.68 67.86 68.05 31200 68.05 down down correct
HEQT.US Simplify Exchange Traded Funds 20220722 0 23.53 23.53 23.485 23.49 300 23.49 down down correct
HEWC.US iShares Trust 20220722 0 30.03 30.03 29.789 29.789 100 29.789 down down correct
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20220722 0 38.98 38.98 38.49 38.56 33300 38.56 down down correct
HEWU.US iShares Trust 20220722 0 23.89 23.89 23.73 23.789 8900 23.789 down down correct
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20220722 0 31.82 31.88 31.44 31.51 128600 31.51 down up incorrect
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20220722 0 21.43 21.56 21.31 21.32 40700 21.32 down down correct
HHH.US ETF Managers Trust 20220722 0 39.257 39.51 39.054 39.054 3888 39.054 down up incorrect
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20220722 0 32.95 33.5 30.53 31.11 187900 31.11 down up incorrect
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20220722 0 9 9.61 8.75 9.44 1187900 9.44 up up correct
HIPS.US GraniteShares HIPS US High Income ETF 20220722 0 12.99 12.99 12.81 12.815 6113 12.7085 down down correct
HJEN.US Direxion Hydrogen ETF 20220722 0 15.19 15.28 14.84 14.87 15500 14.87 down down correct
HJPX.US iShares Currency Hedged JPX 20220722 0 34.563 34.563 34.563 34.563 100 34.563
HKND.US Humankind Benefit Corporation 20220722 0 26.37 26.37 26.303 26.303 200 26.303 down down correct
HLGE.US Hartford Longevity Economy ETF 20220722 0 23.801 23.801 23.801 23.801 100 23.801
HMOP.US Hartford Municipal Opportunities ETF 20220722 0 38.59 38.65 38.4501 38.5849 22965 38.5168 down up incorrect
HOLD.US AdvisorShares Trust 20220722 0 97.48 97.48 97.48 97.48 300 97.48
HOM.US HOM 20220722 0 8.76 8.76 8.76 8.76 100 8.7264
HOMZ.US ETF Series Solutions 20220722 0 35 35.3 34.73 34.84 5300 34.84 down down correct
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20220722 0 32.25 32.25 31.92 31.961 7700 31.961 down up incorrect
HTAB.US Hartford Exchange 20220722 0 19.64 19.64 19.64 19.64 100 19.6061
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20220722 0 31.85 31.85 30.931 31.08 16700 31.08 down down correct
HTRB.US Hartford Total Return Bond ETF 20220722 0 34.91 34.99 34.85 34.96 26524 34.8629 up up correct
HTUS.US Exchange Traded Concepts Trust 20220722 0 29.76 29.76 29.498 29.498 300 29.498 down down correct
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20220722 0 32.13 32.205 31.96 32.077 5800 32.077 down down correct
HVAL.US ALPS Hillman Active Value ETF 20220722 0 22 22 22 22 200 22
HYBB.US iShares BB Rated Corporate Bond ETF 20220722 0 46.26 46.4 46.05 46.1 12700 46.1 down down correct
HYDW.US DBX ETF Trust 20220722 0 46.71 46.75 46.33 46.4 82500 46.4 down up incorrect
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20220722 0 17.17 17.2 17.07 17.15 539400 17.15 down down correct
HYG.US iShares Trust 20220722 0 77.11 77.54 76.65 76.89 50700500 76.89 down down correct
HYGH.US iShares U.S. ETF Trust 20220722 0 82.916 82.916 82.2 82.363 4400 82.363 down down correct
HYGV.US FlexShares Trust 20220722 0 42.13 42.29 41.78 41.92 158100 41.92 down down correct
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20220722 0 35.42 35.52 35.1 35.21 2799500 35.21 down up incorrect
HYLD.US Exchange Listed Funds Trust 20220722 0 27.36 27.36 27.15 27.29 3315 27.1208 down down correct
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20220722 0 22.24 22.24 22.24 22.24 300 22.24
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20220722 0 52.32 52.4 52.04 52.29 2021100 52.29 down down correct
HYS.US PIMCO 0 20220722 0 91.8 91.8 90.95 91.28 283200 91.28 down down correct
HYTR.US CP High Yield Trend ETF 20220722 0 22.24 22.25 22.23 22.23 900 22.23 down down correct
HYUP.US Xtrackers High Beta High Yield Bond ETF 20220722 0 41 41 40.73 40.767 2200 40.767 down up incorrect
IAI.US iShares U.S. Broker 20220722 0 90.31 90.5 89.22 89.7 70900 89.7 down down correct
IAK.US iShares U.S. Insurance ETF 20220722 0 81.04 81.35 80.23 80.52 88800 80.52 down down correct
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20220722 0 23.23 23.23 23.04 23.12 22800 23.12 down up incorrect
IAT.US iShares U.S. Regional Banks ETF 20220722 0 51.88 52.11 50.88 51.18 221100 51.18 down down correct
IAU.US iShares Gold Trust 20220722 0 32.72 33.04 32.67 32.75 5483200 32.75 up up correct
IAUM.US iShares® Gold Trust Micro 20220722 0 17.2 17.365 17.2 17.22 846200 17.22 up up correct
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20220722 0 24.26 24.26 24.25 24.25 1900 24.25 down down correct
IBD.US Northern Lights Fund Trust IV 20220722 0 23.75 23.84 23.64 23.75 60709 23.7204
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20220722 0 26.45 26.47 26.44 26.45 3300 26.45
IBDN.US iShares Trust 20220722 0 25 25.02 24.98 24.99 150200 24.99 down up incorrect
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20220722 0 25.09 25.13 25.073 25.128 397700 25.128 up up correct
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20220722 0 24.79 24.849 24.785 24.81 283000 24.81 up up correct
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20220722 0 24.85 24.94 24.85 24.9 122800 24.9 up up correct
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20220722 0 24.05 24.13 24.04 24.08 144900 24.08 up up correct
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20220722 0 24.15 24.276 24.15 24.26 99700 24.26 up up correct
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20220722 0 25.33 25.43 25.26 25.32 77100 25.32 down down correct
IBDU.US iShares Trust 20220722 0 23.37 23.445 23.27 23.34 41500 23.34 down down correct
IBDV.US iShares Trust 20220722 0 22.01 22.06 21.9 21.93 17900 21.93 down up incorrect
IBDW.US iShares Trust 20220722 0 21.39 21.44 21.28 21.345 27700 21.345 down down correct
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20220722 0 25.91 25.93 25.9 25.903 47000 25.903 down down correct
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20220722 0 28.28 28.5 28.24 28.26 22000 28.26 down down correct
IBUY.US Amplify Online Retail ETF 20220722 0 48.15 48.76 46.13 46.43 27600 46.43 down down correct
ICOL.US iShares MSCI Colombia ETF 20220722 0 8.47 8.58 8.31 8.31 11700 8.31 down down correct
IDAT.US Ishares Trust 20220722 0 21.725 21.725 21.725 21.725 100 21.725
IDEV.US iShares Core MSCI International Developed Markets ETF 20220722 0 54.99 55.28 54.391 54.59 597900 54.59 down down correct
IDHQ.US Invesco S&P International Developed Quality ETF 20220722 0 24.6 24.65 24.33 24.38 2800 24.38 down down correct
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20220722 0 7.61 7.61 7.53 7.55 9236 7.4598 down down correct
IDLV.US Invesco S&P International Developed Low Volatility ETF 20220722 0 27.99 28.04 27.82 27.88 57800 27.88 down down correct
IDMO.US Invesco S&P International Developed Momentum ETF 20220722 0 29.83 29.87 29.83 29.87 700 29.87 up up correct
IDNA.US iShares Genomics Immunology and Healthcare ETF 20220722 0 33.18 33.195 31.876 31.9 20400 31.9 down down correct
IDOG.US ALPS International Sector Dividend Dogs ETF 20220722 0 24.87 25.01 24.62 24.69 21400 24.69 down down correct
IDRV.US iShares Trust 20220722 0 40.14 40.14 39.14 39.35 82100 39.35 down down correct
IDU.US iShares U.S. Utilities ETF 20220722 0 84.79 85.52 84.52 85.15 22300 85.15 up up correct
IDX.US VanEck Vectors Indonesia Index ETF 20220722 0 19.34 19.48 19.34 19.39 3800 19.39 up up correct
IEMG.US iShares Core MSCI Emerging Markets ETF 20220722 0 48.67 48.77 48.09 48.29 9737800 48.29 down down correct
IEUR.US iShares Core MSCI Europe ETF 20220722 0 45.78 46.07 45.28 45.48 677600 45.48 down down correct
IEV.US iShares Trust 20220722 0 43.38 43.63 42.9 43.05 213400 43.05 down down correct
IEZ.US iShares U.S. Oil Equipment & Services ETF 20220722 0 14.81 15.13 14.49 14.57 350500 14.57 down down correct
IFED.US IFED 20220722 0 26.54 26.54 26.54 26.54 102 26.54
IG.US Principal Exchange 20220722 0 22.51 22.51 22.43 22.433 78500 22.433 down down correct
IGBH.US iShares Interest Rate Hedged Long 20220722 0 23.545 23.58 23.39 23.458 19800 23.458 down down correct
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20220722 0 55.59 55.94 55.19 55.47 834900 55.47 down down correct
IGM.US iShares Expanded Tech Sector ETF 20220722 0 323.96 324.08 315.99 317.77 33400 317.77 down down correct
IGN.US iShares North American Tech 20220722 0 64.94 64.94 63.74 63.92 1500 63.92 down down correct
IHAK.US iShares Cybersecurity and Tech ETF 20220722 0 37.65 37.86 36.94 37.11 33600 37.11 down up incorrect
IHDG.US WisdomTree Trust 20220722 0 39.37 39.43 38.89 39.03 134100 39.03 down down correct
IHE.US iShares U.S. Pharmaceuticals ETF 20220722 0 190.15 190.48 189.12 189.59 4200 189.59 down down correct

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