CollectAI

close-nasdaq_etfs

2022/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20220902 0 49.34 49.34 49.06 49.06 1000 49.06 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20220902 0 66.05 66.35 65.49 65.59 796700 65.59 down down correct
ACWI.US iShares Trust 20220902 0 86.43 86.72 84.59 84.95 5335900 84.95 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20220902 0 44.05 44.32 43.39 43.5 2732200 43.5 down up incorrect
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20220902 0 38.9 39.19 38.76 38.78 2100 38.78 down up incorrect
AGNG.US Global X Aging Population ETF 20220902 0 24.89 24.89 24.36 24.45 1800 24.45 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20220902 0 45.83 45.89 45.65 45.76 36300 45.76 down down correct
AIA.US iShares Trust 20220902 0 58.03 58.25 57.34 57.43 30800 57.43 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20220902 0 21.49 21.58 20.91 21.14 8500 21.14 down down correct
AIRR.US First Trust Exchange 20220902 0 41.9 42.19 41.14 41.23 7200 41.23 down down correct
ALTY.US Global X Funds 20220902 0 11.7 11.79 11.62 11.657 3500 11.657 down up incorrect
ANGL.US VanEck Vectors ETF Trust 20220902 0 27.72 27.8 27.46 27.49 2107400 27.49 down down correct
AQWA.US Global X Funds 20220902 0 14.01 14.01 13.83 13.86 5900 13.86 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20220902 0 30.52 30.52 30.44 30.44 200 30.44 down down correct
BBH.US VanEck Vectors Biotech ETF 20220902 0 149.18 149.18 144.76 145.36 14700 145.36 down down correct
BFIT.US Global X Health & Wellness ETF 20220902 0 20.55 20.55 20.24 20.255 300 20.255 down up incorrect
BGRN.US iShares Trust 20220902 0 47.301 47.415 47.23 47.23 22400 47.23 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20220902 0 53.15 53.18 50.3 50.65 13100 50.65 down down correct
BICK.US First Trust BICK Index Fund 20220902 0 26.48 26.77 26.27 26.27 1654100 26.27 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20220902 0 23.36 24.47 23.36 24.47 6500 24.47 up up correct
BJK.US VanEck Vectors Gaming ETF 20220902 0 34.55 34.67 34.11 34.11 4400 34.11 down up incorrect
BKCH.US Global X Blockchain ETF 20220902 0 6.7 6.71 6.4 6.46 87800 6.46 down down correct
BLCN.US Siren ETF Trust 20220902 0 26.49 26.63 25.8 25.99 19200 25.99 down down correct
BND.US Vanguard Bond Index Funds 20220902 0 74.25 74.48 74.18 74.23 3600600 74.23 down down correct
BNDW.US Vanguard Total World Bond ETF 20220902 0 69.46 69.53 69.405 69.49 20059 69.49 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20220902 0 49.2 49.34 49.18 49.29 1622800 49.29 up down incorrect
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20220902 0 20.34 20.39 19.85 19.94 575700 19.94 down down correct
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20220902 0 23.94 23.94 23.92 23.92 200 23.92 down down correct
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20220902 0 23.31 23.31 23.274 23.2897 1245 23.2897 down up incorrect
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20220902 0 21.19 21.22 21.19 21.21 268700 21.21 up down incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20220902 0 20.95 20.97 20.94 20.96 398500 20.96 up down incorrect
BSCO.US Invesco Exchange 20220902 0 20.68 20.72 20.68 20.71 501700 20.71 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20220902 0 20.4 20.425 20.37 20.38 121200 20.38 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20220902 0 19.22 19.25 19.19 19.205 98300 19.205 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20220902 0 19.31 19.37 19.3 19.3 276500 19.3 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20220902 0 19.98 20.03 19.97 19.99 48100 19.99 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20220902 0 18.13 18.17 18.11 18.115 10100 18.115 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20220902 0 16.39 16.41 16.36 16.37 15600 16.37 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20220902 0 16.31 16.31 16.245 16.245 3800 16.245 down down correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20220902 0 24.26 24.26 24.2 24.21 10700 24.21 down down correct
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20220902 0 22.11 22.16 22.08 22.12 139700 22.12 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20220902 0 23.44 23.45 23.29 23.29 579200 23.29 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20220902 0 22.34 22.39 22.2 22.24 249300 22.24 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20220902 0 22.47 22.5 22.308 22.34 335700 22.34 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20220902 0 22.86 22.87 22.65 22.68 38600 22.68 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20220902 0 21.69 21.71 21.497 21.497 39200 21.497 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20220902 0 21.246 21.298 21.08 21.1 2900 21.1 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20220902 0 20.54 20.619 20.37 20.38 12400 20.38 down up incorrect
BSMM.US Invesco Exchange 20220902 0 25.3 25.37 25.3 25.31 20600 25.31 up up correct
BSMN.US Invesco Exchange 20220902 0 25.095 25.12 25.095 25.1 14600 25.1 up up correct
BSMO.US Invesco Exchange 20220902 0 24.84 24.85 24.8 24.82 16100 24.82 down down correct
BSMP.US Invesco Exchange 20220902 0 24.4 24.429 24.4 24.41 9000 24.41 up up correct
BSMQ.US Invesco Exchange 20220902 0 23.582 23.61 23.582 23.605 6000 23.605 up up correct
BSMR.US Invesco Exchange 20220902 0 23.59 23.6 23.51 23.58 8600 23.58 down down correct
BSMS.US Invesco Exchange 20220902 0 23.26 23.26 23.2 23.255 2300 23.255 down down correct
BSMT.US Invesco Exchange 20220902 0 22.88 22.885 22.86 22.885 600 22.885 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20220902 0 21.709 21.729 21.7 21.72 2600 21.72 up down incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20220902 0 20.67 20.68 20.67 20.68 300 20.68 up down incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20220902 0 36.303 36.303 35.96 35.977 2700 35.977 down down correct
BUG.US Global X Funds 20220902 0 26.01 26.169 25.555 25.74 138000 25.74 down down correct
CACG.US Legg Mason ETF Investment Trust 20220902 0 38.37 38.37 37.398 37.398 3100 37.398 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20220902 0 46.51 46.51 45.25 45.25 1600 45.25 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20220902 0 48.88 48.93 47.73 47.96 18900 47.96 down down correct
CDC.US Victory Portfolios II 20220902 0 67.1 67.435 65.82 66.11 223600 66.11 down down correct
CDL.US Victory Portfolios II 20220902 0 59.94 60.236 58.86 59.04 10400 59.04 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20220902 0 24.17 24.17 24.0857 24.0857 8101 24.0857 down down correct
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20220902 0 18.29 18.29 18.13 18.13 500 18.13 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20220902 0 67.96 68.005 66.46 66.544 5500 66.544 down down correct
CFO.US Victory Portfolios II 20220902 0 65.75 65.91 65.43 65.49 133300 65.49 down down correct
CHB.US Global X China Biotech Innovation ETF 20220902 0 9.8337 9.8337 9.8337 9.8337 0 9.8337
CHNA.US ETF Series Solutions 20220902 0 18.12 18.12 18.12 18.12 200 18.12
CIBR.US First Trust Exchange 20220902 0 41.62 42 40.81 41.06 772300 41.06 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20220902 0 28.04 28.04 27.585 27.59 2000 27.59 down down correct
CIL.US Victory Portfolios II 20220902 0 35.54 35.54 35.41 35.46 1300 35.46 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20220902 0 29.46 29.508 29.335 29.34 1200 29.34 down down correct
CLOU.US Global X Funds 20220902 0 16.84 16.87 16.32 16.42 265900 16.42 down down correct
CLRG.US IndexIQ ETF Trust 20220902 0 30.465 30.465 30.465 30.465 100 30.465
CNCR.US Loncar Cancer Immunotherapy ETF 20220902 0 15.801 15.87 15.57 15.597 1000 15.597 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20220902 0 38.32 38.44 37.899 38 127700 38 down down correct
CSA.US Victory Portfolios II 20220902 0 58.236 58.38 58.04 58.04 1300 58.04 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20220902 0 52.86 53.06 51.937 52.11 16800 52.11 down up incorrect
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20220902 0 55.611 55.7 55.37 55.37 12100 55.37 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20220902 0 31.71 31.76 31.14 31.24 3700 31.24 down down correct
CTEC.US Global X Funds 20220902 0 16.21 16.24 15.71 15.88 16200 15.88 down down correct
CXSE.US WisdomTree Trust 20220902 0 37.01 37.09 36.59 36.67 53800 36.67 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20220902 0 25.14 25.24 25.06 25.22 4100 25.22 up up correct
DAPP.US VanEck Vectors ETF Trust 20220902 0 5.89 5.9 5.64 5.68 13600 5.68 down down correct
DAX.US Global X DAX Germany ETF 20220902 0 22.5 22.79 21.83 21.89 9100 21.89 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20220902 0 10.565 11.11 10.3 10.31 20400 10.31 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20220902 0 30.565 30.812 30.2 30.235 21900 30.235 down down correct
DEMZ.US Democratic Large Cap Core ETF 20220902 0 24.74 24.74 24.06 24.19 4700 24.19 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20220902 0 21.67 21.67 21.34 21.41 13000 21.41 down down correct
DGRS.US WisdomTree Trust 20220902 0 40.57 40.59 39.71 39.84 11400 39.84 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20220902 0 59.6 59.69 58.13 58.46 238900 58.46 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20220902 0 50.86 51.38 50.18 50.292 133000 50.292 down down correct
DRIV.US Global X Funds 20220902 0 23.31 23.38 22.67 22.77 135500 22.77 down up incorrect
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20220902 0 22.68 22.68 22.41 22.41 7700 22.41 down down correct
DVOL.US First Trust Exchange 20220902 0 26.52 26.52 25.96 25.96 23500 25.96 down down correct
DVY.US iShares Trust 20220902 0 121.33 122.06 119.17 119.69 602600 119.69 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20220902 0 75.97 75.97 74.42 74.65 25500 74.65 down down correct
DWAW.US AdvisorShares Trust 20220902 0 30.66 30.66 30.66 30.66 100 30.66
DWEQ.US AdvisorShares Trust 20220902 0 20.965 20.965 20.965 20.965 0 20.965
DWMC.US AdvisorShares Trust 20220902 0 31.35 31.35 31.089 31.089 1200 31.089 down down correct
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20220902 0 28.858 28.858 28.858 28.858 100 28.858
DWSH.US AdvisorShares Dorsey Wright Short ETF 20220902 0 9.51 9.79 9.48 9.72 45400 9.72 up up correct
DWUS.US AdvisorShares Trust 20220902 0 33.026 33.026 33.026 33.026 100 33.026
DXGE.US WisdomTree Germany Hedged Equity Fund 20220902 0 29.39 29.41 29.39 29.41 100 29.41 up up correct
DXJS.US WisdomTree Trust 20220902 0 44.4 44.42 43.83 43.83 1100 43.83 down down correct
EBIZ.US Global X Funds 20220902 0 17.31 17.63 17.271 17.3 1700 17.3 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20220902 0 18.932 18.932 18.82 18.87 1700 18.87 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20220902 0 12.28 12.293 12.045 12.08 19900 12.08 down up incorrect
EDUT.US Global X Education ETF 20220902 0 6.735 6.735 6.68 6.72 382 6.72 down down correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20220902 0 64.97 65.21 64.38 64.43 87400 64.43 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20220902 0 12.95 12.99 12.76 12.76 300 12.76 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20220902 0 85.22 85.93 84.62 85.08 7373000 85.08 down up incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20220902 0 61.93 62 61.82 61.82 1700 61.82 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20220902 0 21.32 21.32 21.29 21.29 600 21.29 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20220902 0 49 49.26 48.54 48.67 462400 48.67 down down correct
EMXF.US iShares Trust 20220902 0 34.94 35.17 34.69 34.719 45300 34.719 down down correct
ENZL.US iShares MSCI New Zealand ETF 20220902 0 47.33 47.45 46.75 46.87 38900 46.87 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20220902 0 48.886 49.53 48.402 48.405 6200 48.405 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20220902 0 61.71 62.16 60.62 60.84 779000 60.84 down up incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20220902 0 31.1 31.185 30.75 30.81 1191600 30.81 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20220902 0 89.21 89.46 86.94 87.4 933700 87.4 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20220902 0 22.4 22.4 22.29 22.336 200 22.336 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20220902 0 46.52 46.63 45.53 45.63 32100 45.63 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20220902 0 15.21 15.43 14.91 14.96 7194200 14.96 down down correct
EWEB.US Global X Emerging Markets Internet & E 20220902 0 7.22 7.29 7.13 7.28 2600 7.28 up up correct
EWJV.US iShares Trust 20220902 0 23.5 23.562 23.2 23.23 6000 23.23 down down correct
EWZS.US iShares MSCI Brazil Small 20220902 0 13.75 13.93 13.68 13.74 17800 13.74 down up incorrect
FAAR.US First Trust Exchange 20220902 0 32.25 32.331 32.11 32.3 12500 32.3 up up correct
FAB.US First Trust Exchange 20220902 0 68.78 69.089 67.4699 67.5292 8464 67.5292 down up incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20220902 0 99.39 99.39 97.45 97.45 1400 97.45 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20220902 0 25.21 25.2792 24.975 25.03 2232412 25.03 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20220902 0 10.9 11.03 10.9 10.91 900 10.91 up up correct
FCA.US First Trust Exchange 20220902 0 24.13 24.13 23.8 23.8 1200 23.8 down down correct
FCAL.US First Trust Exchange 20220902 0 48.727 48.75 48.58 48.68 5900 48.68 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20220902 0 20.71 20.71 20.55 20.55 400 20.55 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20220902 0 33.4 33.4 32.87 32.97 54300 32.97 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20220902 0 22.71 22.82 22.19 22.5 1100 22.5 down down correct
FDT.US First Trust Exchange 20220902 0 47.14 47.56 46.47 46.57 18300 46.57 down down correct
FDTS.US First Trust Developed Markets ex 20220902 0 36.45 36.45 36.45 36.45 0 36.45
FEM.US First Trust Emerging Markets AlphaDEX Fund 20220902 0 21.06 21.2 20.95 21 117300 21 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20220902 0 26.1 26.15 26.01 26.07 8200 26.07 down down correct
FEMS.US First Trust Exchange 20220902 0 35.37 35.49 35.27 35.43 44300 35.43 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20220902 0 30 30.26 29.28 29.36 55800 29.36 down down correct
FEUZ.US First Trust Exchange 20220902 0 32.35 32.8 31.69 32.03 9300 32.03 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20220902 0 80.78 80.93 78.99 79.22 31800 79.22 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20220902 0 32.96 33.11 32.04 32.09 11200 32.09 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20220902 0 27.953 28.22 27.7 27.76 5500 27.76 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20220902 0 15.26 15.3 15.1 15.1 4900 15.1 down down correct
FINX.US Global X FinTech ETF 20220902 0 23.5 23.54 22.82 22.93 134200 22.93 down down correct
FIXD.US First Trust Exchange 20220902 0 45.96 45.993 45.87 45.945 259100 45.945 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20220902 0 41.16 41.16 41.16 41.16 200 41.16
FKU.US First Trust United Kingdom AlphaDEX Fund 20220902 0 29.51 29.95 29.13 29.39 1245100 29.39 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20220902 0 17.36 17.55 17.36 17.55 5800 17.55 up up correct
FMB.US First Trust Managed Municipal ETF 20220902 0 50.48 50.63 50.43 50.49 283200 50.49 up up correct
FMHI.US First Trust Exchange 20220902 0 47.7 47.71 47.575 47.67 25200 47.67 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20220902 0 43.26 43.44 42.33 42.53 42300 42.53 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20220902 0 89.94 90.23 87.98 88.32 36700 88.32 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20220902 0 59.3 59.32 58.14 58.23 3700 58.23 down up incorrect
FPA.US First Trust Asia Pacific Ex 20220902 0 25.98 26.02 25.51 25.51 800 25.51 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20220902 0 18.94 18.94 18.94 18.94 100 18.94
FPXI.US First Trust International Equity Opportunities ETF 20220902 0 40.17 40.326 39.5 39.59 24000 39.59 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20220902 0 50.98 51.57 50.57 50.84 2200 50.84 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20220902 0 64.91 65.22 63.62 63.83 31700 63.83 down down correct
FTAG.US First Trust Exchange 20220902 0 29.32 29.48 28.98 29.04 11600 29.04 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20220902 0 94.98 95.07 92.81 93.18 15400 93.18 down down correct
FTCS.US First Trust Capital Strength ETF 20220902 0 72.16 72.28 70.41 70.74 237600 70.74 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20220902 0 26.65 26.698 26.48 26.5 737000 26.5 down down correct
FTHI.US First Trust BuyWrite Income ETF 20220902 0 20.28 20.55 19.94 19.97 21600 19.97 down down correct
FTRI.US First Trust Exchange 20220902 0 13.67 13.77 13.54 13.58 106100 13.58 down down correct
FTSL.US First Trust Senior Loan Fund 20220902 0 45.39 45.43 45.17 45.28 830500 45.28 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20220902 0 59.42 59.44 59.41 59.43 1198700 59.43 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20220902 0 26.8 27.04 26.44 26.54 126000 26.54 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20220902 0 25.39 25.41 24.83 24.94 10700 24.94 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20220902 0 55.85 55.85 54.07 54.57 2000 54.57 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20220902 0 27.48 27.53 27.01 27.25 195200 27.25 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20220902 0 28.44 28.66 27.83 27.95 42800 27.95 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20220902 0 28.11 28.11 27.41 27.49 12700 27.49 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20220902 0 45.83 46.11 45.178 45.315 93300 45.315 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20220902 0 35.43 35.659 35.225 35.38 8900 35.38 down up incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20220902 0 59.83 59.83 58.35 58.52 23000 58.52 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20220902 0 46.27 46.31 45.31 45.31 46600 45.31 down up incorrect
FYX.US First Trust Exchange 20220902 0 81.6 81.83 79.82 80.11 57000 80.11 down up incorrect
GENY.US Principal Millennials Index ETF 20220902 0 39.36 39.36 38.64 38.64 3300 38.64 down down correct
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20220902 0 1.77 1.8 1.76 1.78 6900 1.78 up up correct
GLDI.US Credit Suisse X 20220902 0 7.34 7.409 7.34 7.38 87600 7.38 up up correct
GNMA.US iShares GNMA Bond ETF 20220902 0 45.3 45.39 45.26 45.31 74200 45.31 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20220902 0 14.13 14.13 13.57 13.63 147200 13.63 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20220902 0 84.14 84.28 82.09 82.37 15900 82.37 down up incorrect
GXTG.US Global X Funds 20220902 0 29.5 29.66 29 29.28 2400 29.28 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20220902 0 31.505 31.505 30.953 30.953 15400 30.953 down down correct
HERO.US Global X Funds 20220902 0 20.47 20.482 20 20.13 41200 20.13 down up incorrect
HEWG.US iShares Trust 20220902 0 25.25 25.32 24.62 24.7 5000 24.7 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20220902 0 37.23 37.36 36.42 36.48 32400 36.48 down down correct
HNDL.US Strategy Shares 20220902 0 21.24 21.42 21.05 21.08 117400 21.08 down up incorrect
HYDR.US Global X Hydrogen ETF 20220902 0 14.28 14.28 13.55 13.69 45300 13.69 down up incorrect
HYLS.US First Trust Tactical High Yield ETF 20220902 0 40.56 40.73 40.32 40.4 189700 40.4 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20220902 0 44.43 44.502 44.065 44.09 16400 44.09 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20220902 0 20.56 20.67 20.38 20.46 30500 20.46 down down correct
IBB.US iShares Biotechnology ETF 20220902 0 124.15 124.21 120.68 121.19 1855800 121.19 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20220902 0 19.87 19.87 19.348 19.46 3900 19.46 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20220902 0 8.56 8.56 8.56 8.56 100 8.56
IBTB.US iShares Trust 20220902 0 25.35 25.35 25.33 25.34 26200 25.34 down up incorrect
IBTD.US iShares Trust 20220902 0 24.84 24.85 24.83 24.85 100600 24.85 up up correct
IBTE.US iShares Trust 20220902 0 24.24 24.24 24.219 24.24 62700 24.24
IBTF.US iShares Trust 20220902 0 23.72 23.73 23.691 23.725 14300 23.725 up up correct
IBTG.US iShares Trust 20220902 0 23.25 23.275 23.21 23.26 13400 23.26 up up correct
IBTH.US iShares Trust 20220902 0 22.89 22.89 22.85 22.89 3000 22.89
IBTI.US iShares Trust 20220902 0 22.68 22.68 22.63 22.65 1400 22.65 down down correct
IBTJ.US iShares Trust 20220902 0 22.407 22.42 22.407 22.42 300 22.42 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20220902 0 20.46 20.51 20.46 20.4998 8476 20.4998 up down incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20220902 0 21.505 21.52 21.43 21.505 1000 21.505
ICLN.US iShares Global Clean Energy ETF 20220902 0 21.92 21.95 21.36 21.44 4310700 21.44 down down correct
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20220902 0 23.071 23.071 23.071 23.071 100 23.071
IEF.US iShares 7 20220902 0 100.36 100.79 100.22 100.52 5741900 100.52 up down incorrect
IEI.US iShares 3 20220902 0 117.8 118.07 117.65 117.86 869200 117.86 up up correct
IEUS.US iShares MSCI Europe Small 20220902 0 46.64 46.88 45.63 45.64 10100 45.64 down down correct
IFGL.US iShares International Developed Real Estate ETF 20220902 0 21.8 21.9 21.52 21.56 25000 21.56 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20220902 0 17.86 17.949 17.685 17.7 19000 17.7 down down correct
IGF.US iShares Trust 20220902 0 47.53 47.87 46.89 47.08 439300 47.08 down up incorrect
IGIB.US iShares 5 20220902 0 50.76 50.91 50.64 50.66 2081214 50.66 down down correct
IGOV.US iShares International Treasury Bond ETF 20220902 0 39 39.12 38.88 38.89 268600 38.89 down up incorrect
IGSB.US iShares 1 20220902 0 50.4 50.4699 50.34 50.34 1333955 50.34 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20220902 0 21.62 21.62 21.605 21.605 4500 21.605 down down correct
IJT.US iShares S&P Small 20220902 0 112.2 112.41 109.28 109.95 131000 109.95 down down correct
IMCV.US iShares Morningstar Mid 20220902 0 62.97 63.25 62.04 62.04 79900 62.04 down down correct
INDY.US iShares India 50 ETF 20220902 0 44.53 44.75 44.13 44.15 93400 44.15 down up incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20220902 0 31.48 31.73 31.19 31.21 10500 31.21 down down correct
ISDX.US Invesco RAFI Strategic Developed ex 20220902 0 25.91 26.1 25.56 25.65 39900 25.65 down down correct
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20220902 0 22.68 22.75 22.52 22.52 4600 22.52 down down correct
ISHG.US iShares 1 20220902 0 67.03 67.09 66.71 66.71 800 66.71 down up incorrect
ISTB.US iShares Core 1 20220902 0 47.13 47.18 47.11 47.12 957200 47.12 down down correct
IUS.US Invesco RAFI Strategic US ETF 20220902 0 37.32 37.32 36.47 36.49 20400 36.49 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20220902 0 46.33 46.45 46.3 46.32 1032800 46.32 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20220902 0 90.47 90.74 87.89 88.3 477500 88.3 down up incorrect
IUSS.US Invesco RAFI Strategic US Small Company ETF 20220902 0 33.52 33.87 33.16 33.19 3700 33.19 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20220902 0 69.8 70.04 68.28 68.61 480900 68.61 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20220902 0 56.17 56.55 55.37 55.53 2691900 55.53 down down correct
JOET.US Virtus ETF Trust II 20220902 0 26.81 26.9 26.27 26.36 58300 26.36 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20220902 0 48.34 48.831 47.514 47.718 6500 47.718 down down correct
KBWB.US Invesco Exchange 20220902 0 55.01 55.63 53.77 54 353803 54 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20220902 0 17.09 17.21 16.89 16.93 46400 16.93 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20220902 0 77.75 78.56 76.8 76.99 18700 76.99 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20220902 0 58.37 58.37 57.08 57.08 400 57.08 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20220902 0 22 22.12 21.66 21.72 125700 21.72 down up incorrect
KEJI.US Global X Funds 20220902 0 12.92 12.92 12.85 12.85 100 12.85 down down correct
KRMA.US Global X Conscious Companies ETF 20220902 0 28.46 28.46 27.86 27.86 5600 27.86 down down correct
KROP.US Global X Funds 20220902 0 16.7 16.7 16.48 16.49 2400 16.49 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20220902 0 45.37 45.37 45.11 45.163 2800 45.163 down down correct
LDSF.US First Trust Exchange 20220902 0 18.79 18.82 18.79 18.81 12100 18.81 up up correct
LEGR.US First Trust Exchange 20220902 0 33.81 33.851 33.29 33.33 2500 33.33 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20220902 0 48.21 48.272 48.21 48.24 481200 48.24 up down incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20220902 0 44.5 44.72 43.605 43.605 3100 43.605 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20220902 0 38.16 38.33 37.42 37.55 352600 37.55 down up incorrect
MBB.US iShares Trust 20220902 0 96.36 96.6401 96.22 96.39 2833495 96.39 up down incorrect
MCHI.US iShares MSCI China ETF 20220902 0 48.82 48.93 48.27 48.32 3178000 48.32 down up incorrect
MDCP.US VictoryShares THB Mid Cap ESG ETF 20220902 0 21.712 21.712 21.712 21.712 0 21.712
MDIV.US First Trust Multi 20220902 0 15.81 15.9 15.66 15.72 68400 15.72 down down correct
MILN.US Global X Millennials Consumer ETF 20220902 0 28.457 28.76 28.1 28.29 5500 28.29 down down correct
NFTY.US First Trust Exchange 20220902 0 45.77 45.8 45.32 45.32 66600 45.32 down down correct
NXTG.US First Trust Exchange 20220902 0 63.24 63.51 62.08 62.26 28200 62.26 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20220902 0 46.66 46.869 45.4 45.62 284981 45.62 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20220902 0 17.27 17.305 17.09 17.1 9853700 17.1 down down correct
PDP.US Invesco DWA Momentum ETF 20220902 0 74.47 74.76 73.08 73.33 51700 73.33 down up incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20220902 0 20.76 20.85 20.38 20.47 321300 20.47 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20220902 0 65.62 65.62 64.73 64.9 1100 64.9 down down correct
PFF.US iShares Preferred and Income Securities ETF 20220902 0 32.98 33.13 32.82 32.98 2823700 32.98
PFI.US Invesco DWA Financial Momentum ETF 20220902 0 41.88 42.1 40.93 41.11 2000 41.11 down down correct
PFM.US Invesco Dividend Achievers ETF 20220902 0 35.93 36.01 35.1 35.2 63300 35.2 down down correct
PGJ.US Invesco Golden Dragon China ETF 20220902 0 29.98 29.98 29.41 29.49 47000 29.49 down down correct
PHO.US Invesco Water Resources ETF 20220902 0 50.31 50.46 49.08 49.33 113500 49.33 down down correct
PID.US Invesco International Dividend Achievers ETF 20220902 0 17.06 17.18 16.88 16.95 302400 16.95 down up incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20220902 0 18.78 18.81 18.54 18.55 23300 18.55 down down correct
PIO.US Invesco Global Water ETF 20220902 0 31.77 31.94 31.24 31.35 10400 31.35 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20220902 0 27.52 27.75 27.25 27.25 10100 27.25 down down correct
PKW.US Invesco BuyBack Achievers ETF 20220902 0 82.06 82.74 80.64 80.92 34400 80.92 down up incorrect
PLW.US Invesco Exchange 20220902 0 30.39 30.51 30.38 30.51 18200 30.51 up down incorrect
PNQI.US Invesco NASDAQ Internet ETF 20220902 0 128.94 129.42 125.83 126.47 5800 126.47 down down correct
POTX.US Global X Funds 20220902 0 16.5 16.5 16.1 16.124 7300 16.124 down up incorrect
PPH.US VanEck Vectors ETF Trust 20220902 0 71.4 71.61 70.19 70.29 39800 70.29 down up incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20220902 0 162.94 163.1 159.64 160.08 27800 160.08 down down correct
PSC.US Principal Exchange 20220902 0 40.36 40.54 39.69 39.745 19700 39.745 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20220902 0 102.07 102.07 99.73 99.91 2100 99.91 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20220902 0 80.94 80.94 79.02 79.02 1900 79.02 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20220902 0 9.78 9.96 9.68 9.84 94200 9.84 up down incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20220902 0 50.25 50.25 49.72 49.72 300 49.72 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20220902 0 141.83 141.84 138.55 138.55 1400 138.55 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20220902 0 85.31 85.32 85.05 85.08 2400 85.08 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20220902 0 62.67 63.17 61.38 61.52 800 61.52 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20220902 0 120.51 121.34 118.06 118.64 4200 118.64 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20220902 0 58.56 58.56 57.54 57.54 400 57.54 down down correct
PSET.US Principal Exchange 20220902 0 49.48 49.48 48.478 48.49 12600 48.49 down down correct
PSL.US Invesco Exchange 20220902 0 81.61 81.61 80.18 80.18 700 80.18 down down correct
PTF.US Invesco Exchange 20220902 0 120.83 120.83 117.28 117.83 6000 117.83 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20220902 0 127.91 128.18 127.91 128.18 4200 128.18 up down incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20220902 0 37.08 37.31 36.68 36.68 10400 36.68 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20220902 0 45.16 45.37 44.57 44.99 163400 44.99 down down correct
PY.US Principal Exchange 20220902 0 40.64 40.84 39.91 40.016 248500 40.016 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20220902 0 79.94 80.35 78.43 78.81 9200 78.81 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20220902 0 53.08 53.29 52.04 52.25 8400 52.25 down down correct
QAT.US iShares MSCI Qatar ETF 20220902 0 22.38 22.38 22.14 22.23 4800 22.23 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20220902 0 63.25 63.25 61.23 61.44 378900 61.44 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20220902 0 22.92 22.92 22.92 22.92 100 22.92
QQC.US Simplify Nasdaq 100 plus convexity ETF 20220902 0 24.23 24.23 23.665 23.665 2500 23.665 down down correct
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20220902 0 23.78 23.78 23.2 23.2 2100 23.2 down up incorrect
QQEW.US First Trust NASDAQ 20220902 0 92.69 93.1 90.23 90.59 69500 90.59 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20220902 0 18.83 18.837 18.431 18.431 300 18.431 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20220902 0 20.03 20.03 19.57 19.57 1700 19.57 down down correct
QQQ.US Invesco QQQ Trust Series 1 20220902 0 302.34 303.75 293.52 295.17 64569600 295.17 down down correct
QQQA.US ProShares Trust 20220902 0 32.82 32.82 32.58 32.638 600 32.638 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20220902 0 24.8 24.86 24.24 24.36 173000 24.36 down up incorrect
QQQM.US Invesco NASDAQ 100 ETF 20220902 0 124.41 124.9497 120.7644 121.51 674861 121.51 down up incorrect
QQQN.US VictoryShares Nasdaq Next 50 ETF 20220902 0 25.04 25.05 24.535 24.535 700 24.535 down down correct
QQXT.US First Trust NASDAQ 20220902 0 76.58 76.58 74.67 74.88 9500 74.88 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20220902 0 19.1 19.1 18.91 18.98 1500 18.98 down down correct
QTEC.US First Trust Exchange 20220902 0 118.05 118.94 114.91 115.49 61300 115.49 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20220902 0 20.395 20.395 20.395 20.395 100 20.395
QYLD.US Global X NASDAQ 100 Covered Call ETF 20220902 0 17.21 17.3 16.76 16.84 4891000 16.84 down up incorrect
QYLG.US Global X Funds 20220902 0 24.61 24.64 23.9 23.98 11400 23.98 down down correct
RAYS.US Global X Solar ETF 20220902 0 22.68 22.68 22.2 22.225 118400 22.225 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20220902 0 43.28 43.465 42.235 42.43 741100 42.43 down down correct
REIT.US ALPS Active REIT ETF 20220902 0 26.64 26.64 26.04 26.056 1000 26.056 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20220902 0 52.06 52.262 51.2 51.2 2600 51.2 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20220902 0 53.08 53.155 53.08 53.15 800 53.15 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20220902 0 55.12 55.61 54.095 54.223 1300 54.223 down down correct
RILYO.US B Riley Financial Inc 20220902 0 25 25.01 24.98 24.99 10100 24.99 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20220902 0 18.17 18.65 17.95 18.26 55300 18.26 up down incorrect
RNDM.US First Trust Exchange 20220902 0 43.327 43.327 43.327 43.327 0 43.327
RNDV.US First Trust US Equity Dividend Select ETF 20220902 0 28.19 28.19 27.545 27.545 5000 27.545 down down correct
RNEM.US First Trust Exchange 20220902 0 43.382 43.382 43.382 43.382 100 43.382
RNLC.US First Trust Large Cap US Equity Select ETF 20220902 0 29.493 29.493 29.432 29.432 900 29.432 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20220902 0 26.391 26.391 26.391 26.391 200 26.391
RNRG.US Global X Renewable Energy Producers ETF 20220902 0 14.535 14.7 14.33 14.38 27900 14.38 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20220902 0 26.2 26.2 25.638 25.638 900 25.638 down down correct
ROBT.US First Trust Exchange 20220902 0 37.72 37.877 36.82 36.95 27400 36.95 down down correct
RTH.US VanEck Vectors ETF Trust 20220902 0 169.08 169.08 166.14 166.79 4000 166.79 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20220902 0 56.35 59.24 56.17 58.83 4292800 58.83 up down incorrect
SCZ.US iShares MSCI EAFE Small 20220902 0 54.03 54.38 53.08 53.24 1988800 53.24 down down correct
SDG.US iShares MSCI Global Impact ETF 20220902 0 77.76 78.09 76.625 76.69 7300 76.69 down down correct
SDVY.US First Trust Exchange 20220902 0 25.59 25.7 25.03 25.13 133900 25.13 down up incorrect
SHV.US iShares Short Treasury Bond ETF 20220902 0 109.98 109.99 109.97 109.97 6289800 109.97 down down correct
SHY.US iShares Trust 20220902 0 82.29 82.34 82.24 82.31 4105600 82.31 up down incorrect
SKOR.US FlexShares Credit 20220902 0 47.26 47.33 47.2 47.205 15900 47.205 down down correct
SKYU.US ProShares Ultra Cloud Computing 20220902 0 15.94 15.94 14.91 14.953 3900 14.953 down down correct
SKYY.US First Trust Exchange 20220902 0 67.24 67.69 65.53 65.92 751300 65.92 down down correct
SLQD.US iShares Trust 20220902 0 48.34 48.39 48.29 48.3 184700 48.3 down down correct
SLVO.US Credit Suisse X 20220902 0 3.67 3.74 3.66 3.67 267400 3.67
SMCP.US AlphaMark Actively Managed Small Cap ETF 20220902 0 24.686 24.686 24.686 24.686 100 24.686
SMH.US VanEck Vectors Semiconductor ETF 20220902 0 212.54 214.57 206.93 207.82 3442200 207.82 down up incorrect
SNSR.US Global X Internet of Things ETF 20220902 0 27.29 27.39 26.595 26.69 14400 26.69 down down correct
SNUG.US Alpha Architect ETF Trust 20220902 0 24.79 24.79 24.79 24.79 300 24.79
SOCL.US Global X Funds 20220902 0 32.04 32.33 31.62 31.68 4300 31.68 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20220902 0 21.04 21.139 20.431 20.53 38100 20.53 down down correct
SOXX.US iShares Semiconductor ETF 20220902 0 368.42 370.99 357.28 358.85 1280400 358.85 down down correct
SPC.US CrossingBridge Pre 20220902 0 20.56 20.56 20.55 20.56 14600 20.56
SPRX.US Spear Alpha ETF 20220902 0 14.68 14.68 14.319 14.319 1400 14.319 down down correct
SQLV.US Legg Mason ETF Investment Trust 20220902 0 35.29 35.46 34.6 34.7 4500 34.7 down down correct
SQQQ.US ProShares Trust 20220902 0 44.01 48.04 43.38 47.23 177424100 47.23 up up correct
SRET.US Global X SuperDividend REIT ETF 20220902 0 8.14 8.18 8.055 8.1 124800 8.1 down down correct
SUSB.US iShares ESG 1 20220902 0 24 24.05 23.98 23.98 167700 23.98 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20220902 0 22.93 23.01 22.87 22.88 306652 22.88 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20220902 0 68.98 69.18 67.29 67.503 58500 67.503 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20220902 0 50.39 50.57 49.19 49.35 69600 49.35 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20220902 0 109.68 110.56 109.47 110.22 13019200 110.22 up up correct
TQQQ.US ProShares UltraPro QQQ 20220902 0 28.64 29.04 26.17 26.68 227231457 26.68 down down correct
TUR.US iShares Inc. 20220902 0 22.54 23.19 22.54 22.89 308800 22.89 up up correct
UAE.US iShares MSCI UAE ETF 20220902 0 16.035 16.04 15.88 15.93 5000 15.93 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20220902 0 20.73 20.73 20.73 20.73 100 20.73
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20220902 0 28.11 29.113 27.788 27.788 4100 27.788 down down correct
UFO.US Procure ETF Trust II 20220902 0 20.94 20.94 20.39 20.39 7500 20.39 down down correct
USBF.US iShares USD Bond Factor ETF 20220902 0 86.52 86.52 86.52 86.52 0 86.52
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20220902 0 50.5 50.6671 50.35 50.35 472449 50.35 down down correct
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20220902 0 37.077 37.077 37.077 37.077 100 37.077
USMC.US Principal U.S. Mega 20220902 0 37.82 37.91 36.9 37.01 119100 37.01 down down correct
USOI.US Credit Suisse X 20220902 0 4.54 4.55 4.46 4.47 3310500 4.47 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20220902 0 31.2 31.3 30.41 30.52 51200 30.52 down down correct
VCIT.US Vanguard Intermediate 20220902 0 79.45 79.69 79.26 79.32 5146400 79.32 down down correct
VCLT.US Vanguard Long 20220902 0 79.53 80.02 79.04 79.15 1606500 79.15 down down correct
VCSH.US Vanguard Scottsdale Funds 20220902 0 76.07 76.16 75.97 75.97 5733900 75.97 down down correct
VGIT.US Vanguard Intermediate 20220902 0 60.26 60.41 60.17 60.33 1109000 60.33 up up correct
VGLT.US Vanguard Scottsdale Funds 20220902 0 67.27 67.72 67.1 67.56 1468200 67.56 up up correct
VGSH.US Vanguard Short 20220902 0 58.54 58.59 58.52 58.57 2414500 58.57 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20220902 0 67.36 67.789 66.51 66.73 298000 66.73 down down correct
VMBS.US Vanguard Mortgage 20220902 0 47.42 47.51 47.31 47.39 1442700 47.39 down down correct
VNQI.US Vanguard Global ex 20220902 0 42.96 43.2 42.38 42.57 759400 42.57 down up incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20220902 0 182.78 183.06 178.09 178.78 75000 178.78 down down correct
VONG.US Vanguard Scottsdale Funds 20220902 0 60.68 60.89 59.07 59.36 593200 59.36 down down correct
VONV.US Vanguard Scottsdale Funds 20220902 0 66.52 66.76 65.07 65.27 493700 65.27 down down correct
VPN.US Global X Funds 20220902 0 14.57 14.57 14.2 14.2 13600 14.2 down up incorrect
VRIG.US Invesco Actively Managed Exchange 20220902 0 24.82 24.85 24.81 24.82 52900 24.82
VSDA.US VictoryShares Dividend Accelerator ETF 20220902 0 43.86 44.05 42.92 43.05 11300 43.05 down down correct
VSMV.US VictoryShares US Multi 20220902 0 37.43 37.43 36.986 36.986 500 36.986 down down correct
VTC.US Vanguard Scottsdale Funds 20220902 0 76.33 76.4308 76.11 76.11 10860 76.11 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20220902 0 179.89 180.43 175.6 176.25 56400 176.25 down up incorrect
VTIP.US Vanguard Malvern Funds 20220902 0 49.63 49.68 49.55 49.58 2708000 49.58 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20220902 0 165.24 165.42 161.12 161.86 20700 161.86 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20220902 0 74.06 74.2 72.3 72.69 1030500 72.69 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20220902 0 127.14 127.36 124.18 124.73 17700 124.73 down up incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20220902 0 61.47 61.95 61.13 61.37 412200 61.37 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20220902 0 50.76 51.1 50.06 50.22 5403900 50.22 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20220902 0 57.55 57.91 56.8 56.95 440100 56.95 down down correct
WBND.US Western Asset Total Return ETF 20220902 0 20.79 20.83 20.75 20.77 13900 20.77 down down correct
WCBR.US WisdomTree Trust 20220902 0 18.68 18.69 18.24 18.273 16400 18.273 down down correct
WINC.US Legg Mason ETF Investment Trust 20220902 0 23.6 23.61 23.58 23.58 1500 23.58 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20220902 0 30.315 30.3642 30.31 30.31 989 30.31 down down correct
WNDY.US Global X Wind Energy ETF 20220902 0 19.21 19.22 19.032 19.06 1500 19.06 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20220902 0 75.98 76.22 74.27 74.34 3600 74.34 down down correct
XT.US iShares Exponential Technologies ETF 20220902 0 49.34 49.52 48.31 48.5 150200 48.5 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20220902 0 39.03 39.03 38.244 38.244 2800 38.244 down up incorrect

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