CollectAI
close-nasdaq_etfs
2022/12/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20221207 | 0 | 48.65 | 48.72 | 48.27 | 48.4 | 4100 | 48.4 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20221207 | 0 | 65.71 | 65.99 | 65.5 | 65.84 | 1160874 | 65.0609 | up | up | correct |
| ACWI.US | iShares Trust | 20221207 | 0 | 87.05 | 87.54 | 86.88 | 87.09 | 4579304 | 86.4215 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20221207 | 0 | 46.3 | 46.48 | 46.14 | 46.3 | 2049446 | 45.9208 | |||
| ADRE.US | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 20221207 | 0 | 38.56 | 38.78 | 38.46 | 38.66 | 8500 | 38.66 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20221207 | 0 | 26.31 | 26.46 | 26.31 | 26.38 | 1800 | 26.38 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20221207 | 0 | 43.53 | 43.65 | 43.4 | 43.55 | 143900 | 43.55 | up | up | correct |
| AIA.US | iShares Trust | 20221207 | 0 | 57.12 | 57.6 | 57.1 | 57.4 | 11715 | 56.4662 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20221207 | 0 | 20.615 | 20.84 | 20.615 | 20.765 | 7100 | 20.765 | up | up | correct |
| AIRR.US | First Trust Exchange | 20221207 | 0 | 45.24 | 45.62 | 45.04 | 45.04 | 17100 | 45.04 | down | up | incorrect |
| ALTY.US | Global X Funds | 20221207 | 0 | 11.22 | 11.26 | 11.19 | 11.22 | 56100 | 11.22 | |||
| ANGL.US | VanEck Vectors ETF Trust | 20221207 | 0 | 27.19 | 27.38 | 27.18 | 27.33 | 1066000 | 27.33 | up | up | correct |
| AQWA.US | Global X Funds | 20221207 | 0 | 14.25 | 14.3 | 14.25 | 14.3 | 1900 | 14.3 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20221207 | 0 | 30.63 | 30.63 | 30.435 | 30.503 | 7100 | 30.503 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20221207 | 0 | 164.8 | 165.84 | 164.38 | 165.57 | 15600 | 165.57 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20221207 | 0 | 21.17 | 21.278 | 21.17 | 21.278 | 500 | 21.278 | up | up | correct |
| BGRN.US | iShares Trust | 20221207 | 0 | 46.83 | 47.02 | 46.83 | 46.99 | 25805 | 46.8561 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20221207 | 0 | 59.44 | 60.6 | 59.44 | 60.3 | 30400 | 60.3 | up | up | correct |
| BICK.US | First Trust BICK Index Fund | 20221207 | 0 | 25.4 | 25.42 | 25.38 | 25.42 | 4700 | 25.42 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20221207 | 0 | 19.09 | 19.09 | 18.96 | 19.03 | 7800 | 19.03 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20221207 | 0 | 39.93 | 40.32 | 39.89 | 40.15 | 2400 | 40.15 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20221207 | 0 | 3.78 | 3.81 | 3.696 | 3.719 | 151900 | 3.719 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20221207 | 0 | 22.59 | 22.791 | 22.554 | 22.72 | 19000 | 22.72 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20221207 | 0 | 73.48 | 73.83 | 73.44 | 73.8 | 7472500 | 73.8 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20221207 | 0 | 69.11 | 69.4 | 69.11 | 69.38 | 69500 | 69.38 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20221207 | 0 | 49.38 | 49.52 | 49.38 | 49.45 | 2419100 | 49.45 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20221207 | 0 | 20.81 | 21.02 | 20.74 | 20.84 | 399900 | 20.84 | up | up | correct |
| BSBE.US | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 20221207 | 0 | 23.9301 | 23.955 | 23.9301 | 23.955 | 775 | 23.8022 | up | up | correct |
| BSCE.US | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 20221207 | 0 | 23.33 | 23.33 | 23.33 | 23.33 | 59 | 23.33 | |||
| BSCM.US | Invesco BulletShares 2022 Corporate Bond ETF | 20221207 | 0 | 21.245 | 21.26 | 21.23 | 21.23 | 797129 | 21.1411 | down | up | incorrect |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20221207 | 0 | 20.96 | 20.96 | 20.95 | 20.95 | 890700 | 20.95 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20221207 | 0 | 20.52 | 20.54 | 20.49 | 20.51 | 1390000 | 20.51 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20221207 | 0 | 20.22 | 20.26 | 20.2 | 20.23 | 620700 | 20.23 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20221207 | 0 | 19.07 | 19.13 | 19.055 | 19.1 | 435600 | 19.1 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20221207 | 0 | 19.17 | 19.24 | 19.16 | 19.24 | 358300 | 19.24 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20221207 | 0 | 19.86 | 19.95 | 19.86 | 19.95 | 229800 | 19.95 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20221207 | 0 | 18.13 | 18.2 | 18.12 | 18.182 | 53300 | 18.182 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20221207 | 0 | 16.39 | 16.46 | 16.37 | 16.44 | 26500 | 16.44 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20221207 | 0 | 16.21 | 16.28 | 16.19 | 16.28 | 31900 | 16.28 | up | up | correct |
| BSDE.US | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | 20221207 | 0 | 24.12 | 24.14 | 24.12 | 24.13 | 26300 | 24.13 | up | up | correct |
| BSJM.US | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 20221207 | 0 | 22.07 | 22.08 | 22.06 | 22.07 | 75464 | 21.999 | |||
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20221207 | 0 | 23.42 | 23.49 | 23.417 | 23.49 | 181700 | 23.49 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20221207 | 0 | 22.29 | 22.38 | 22.26 | 22.36 | 605800 | 22.36 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20221207 | 0 | 22.28 | 22.36 | 22.28 | 22.36 | 398000 | 22.36 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20221207 | 0 | 22.74 | 22.85 | 22.72 | 22.83 | 182700 | 22.83 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20221207 | 0 | 21.59 | 21.69 | 21.58 | 21.66 | 65700 | 21.66 | up | down | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20221207 | 0 | 20.99 | 21.339 | 20.99 | 21.07 | 41500 | 21.07 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20221207 | 0 | 20.31 | 20.31 | 20.31 | 20.31 | 100 | 20.31 | |||
| BSMM.US | Invesco Exchange | 20221207 | 0 | 25.29 | 25.295 | 25.26 | 25.29 | 8800 | 25.2494 | |||
| BSMN.US | Invesco Exchange | 20221207 | 0 | 25.18 | 25.25 | 25.15 | 25.186 | 70100 | 25.186 | up | up | correct |
| BSMO.US | Invesco Exchange | 20221207 | 0 | 24.87 | 24.88 | 24.823 | 24.845 | 96700 | 24.845 | down | down | correct |
| BSMP.US | Invesco Exchange | 20221207 | 0 | 24.5 | 24.52 | 24.46 | 24.49 | 76000 | 24.49 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20221207 | 0 | 23.603 | 23.67 | 23.603 | 23.65 | 42500 | 23.65 | up | up | correct |
| BSMR.US | Invesco Exchange | 20221207 | 0 | 23.595 | 23.68 | 23.595 | 23.62 | 30800 | 23.62 | up | up | correct |
| BSMS.US | Invesco Exchange | 20221207 | 0 | 23.38 | 23.4 | 23.365 | 23.39 | 26200 | 23.39 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20221207 | 0 | 23.05 | 23.11 | 23.05 | 23.086 | 19400 | 23.086 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20221207 | 0 | 21.84 | 21.91 | 21.84 | 21.84 | 7300 | 21.84 | |||
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20221207 | 0 | 20.99 | 21.03 | 20.965 | 20.99 | 5000 | 20.99 | |||
| BTEC.US | Principal Healthcare Innovators Index ETF | 20221207 | 0 | 33.3 | 33.312 | 33.3 | 33.312 | 400 | 33.312 | up | down | incorrect |
| BUG.US | Global X Funds | 20221207 | 0 | 22.14 | 22.49 | 22.06 | 22.15 | 492600 | 22.15 | up | up | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20221207 | 0 | 36.59 | 36.59 | 36.3 | 36.47 | 7100 | 36.47 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20221207 | 0 | 44.01 | 44.25 | 44 | 44.21 | 2900 | 44.21 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20221207 | 0 | 48.01 | 48.17 | 47.911 | 47.98 | 17900 | 47.98 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20221207 | 0 | 62.72 | 63.36 | 62.72 | 62.91 | 349300 | 62.392 | up | up | correct |
| CDL.US | Victory Portfolios II | 20221207 | 0 | 59.43 | 60.0754 | 59.43 | 59.69 | 26506 | 59.2375 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20221207 | 0 | 26.2764 | 26.2764 | 26.2764 | 26.2764 | 4 | 26.2764 | |||
| CEY.US | VictoryShares Emerging Market High Div Volatility Wtd ETF | 20221207 | 0 | 18.52 | 18.6 | 18.52 | 18.55 | 1200 | 18.55 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20221207 | 0 | 68.98 | 69.455 | 68.934 | 69.05 | 16567 | 68.8098 | up | up | correct |
| CFO.US | Victory Portfolios II | 20221207 | 0 | 66.79 | 67.2396 | 66.78 | 66.98 | 31712 | 65.2345 | up | up | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20221207 | 0 | 9.4 | 9.47 | 9.4 | 9.47 | 1563 | 9.47 | up | up | correct |
| CHNA.US | ETF Series Solutions | 20221207 | 0 | 17.75 | 18 | 17.75 | 18 | 400 | 18 | up | up | correct |
| CIBR.US | First Trust Exchange | 20221207 | 0 | 39.64 | 40 | 39.47 | 39.51 | 860700 | 39.51 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20221207 | 0 | 29.43 | 29.43 | 29.05 | 29.05 | 1941 | 28.8584 | down | down | correct |
| CIL.US | Victory Portfolios II | 20221207 | 0 | 37.11 | 37.1211 | 37.11 | 37.1211 | 201 | 37.1091 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20221207 | 0 | 30.97 | 31.06 | 30.85 | 31.05 | 8576 | 30.9594 | up | up | correct |
| CLOU.US | Global X Funds | 20221207 | 0 | 15.92 | 16.2 | 15.84 | 15.97 | 367000 | 15.97 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20221207 | 0 | 32.145 | 32.145 | 32.001 | 32.001 | 400 | 32.001 | down | down | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20221207 | 0 | 14.66 | 14.86 | 14.61 | 14.78 | 2100 | 14.78 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20221207 | 0 | 35.77 | 35.93 | 35.16 | 35.31 | 467560 | 26.9852 | down | down | correct |
| CSA.US | Victory Portfolios II | 20221207 | 0 | 60.13 | 60.13 | 59.7515 | 59.7515 | 342 | 59.5301 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20221207 | 0 | 53.53 | 53.69 | 53.21 | 53.24 | 28727 | 52.7212 | down | up | incorrect |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20221207 | 0 | 56.56 | 56.94 | 56.2831 | 56.2831 | 8619 | 55.9933 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20221207 | 0 | 32.72 | 32.72 | 32.55 | 32.592 | 1100 | 32.592 | down | down | correct |
| CTEC.US | Global X Funds | 20221207 | 0 | 15.54 | 15.6 | 15.43 | 15.58 | 48900 | 15.58 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20221207 | 0 | 34.7 | 35.03 | 34.61 | 34.94 | 348100 | 34.94 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20221207 | 0 | 24.525 | 24.55 | 24.358 | 24.417 | 2400 | 24.417 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20221207 | 0 | 3.23 | 3.23 | 3.14 | 3.17 | 99600 | 3.17 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20221207 | 0 | 26.01 | 26.1 | 26 | 26.04 | 2600 | 26.04 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20221207 | 0 | 9.7 | 9.95 | 9 | 9.45 | 21900 | 9.45 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20221207 | 0 | 29.52 | 29.52 | 29.38 | 29.41 | 2800 | 29.41 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20221207 | 0 | 24.68 | 24.69 | 24.64 | 24.64 | 600 | 24.64 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20221207 | 0 | 21.55 | 21.651 | 21.51 | 21.56 | 17200 | 21.56 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20221207 | 0 | 41.8 | 42.17 | 41.71 | 41.78 | 27200 | 41.78 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20221207 | 0 | 61.88 | 62.22 | 61.79 | 61.96 | 331500 | 61.96 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20221207 | 0 | 55.08 | 55.17 | 54.89 | 55.04 | 91900 | 54.7303 | down | down | correct |
| DRIV.US | Global X Funds | 20221207 | 0 | 21.98 | 22.29 | 21.97 | 22.05 | 170000 | 22.05 | up | up | correct |
| DSLV.US | VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 20221207 | 0 | 0.8192 | 0.8192 | 0.8192 | 0.8192 | 0 | 0.8192 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20221207 | 0 | 22.89 | 22.91 | 22.86 | 22.91 | 1700 | 22.91 | up | up | correct |
| DVOL.US | First Trust Exchange | 20221207 | 0 | 27.07 | 27.11 | 26.95 | 26.95 | 2700 | 26.95 | down | down | correct |
| DVY.US | iShares Trust | 20221207 | 0 | 122.03 | 123.02 | 121.71 | 121.99 | 645366 | 120.9648 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20221207 | 0 | 74.82 | 74.82 | 73.83 | 73.87 | 12800 | 73.87 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20221207 | 0 | 31.95 | 32.01 | 31.815 | 31.815 | 3200 | 31.815 | down | down | correct |
| DWEQ.US | AdvisorShares Trust | 20221207 | 0 | 19.735 | 19.735 | 19.735 | 19.735 | 100 | 19.735 | |||
| DWMC.US | AdvisorShares Trust | 20221207 | 0 | 32.85 | 32.914 | 32.555 | 32.555 | 1200 | 32.555 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20221207 | 0 | 9.729 | 9.75 | 9.645 | 9.723 | 34300 | 9.723 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20221207 | 0 | 34.084 | 34.084 | 34.084 | 34.084 | 0 | 34.084 | |||
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20221207 | 0 | 32.99 | 33.064 | 32.77 | 32.77 | 5400 | 32.77 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20221207 | 0 | 45.36 | 45.36 | 45.36 | 45.36 | 100 | 45.36 | |||
| EBIZ.US | Global X Funds | 20221207 | 0 | 16.64 | 16.73 | 16.57 | 16.66 | 4100 | 16.66 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20221207 | 0 | 18.8 | 18.88 | 18.75 | 18.81 | 16200 | 18.81 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20221207 | 0 | 12.32 | 12.49 | 12.32 | 12.47 | 35600 | 12.47 | up | up | correct |
| EDUT.US | Global X Education ETF | 20221207 | 0 | 7.07 | 7.09 | 7.04 | 7.09 | 4452 | 7.09 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20221207 | 0 | 64.12 | 64.54 | 63.7904 | 64.44 | 57971 | 63.6613 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20221207 | 0 | 13.44 | 13.441 | 13.43 | 13.43 | 1000 | 13.43 | down | up | incorrect |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20221207 | 0 | 86.14 | 86.875 | 86.13 | 86.86 | 6651205 | 86.5211 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20221207 | 0 | 61.79 | 61.95 | 61.77 | 61.94 | 1600 | 61.94 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20221207 | 0 | 21.12 | 21.25 | 21.12 | 21.12 | 2312 | 20.7826 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20221207 | 0 | 49.11 | 49.2703 | 48.97 | 49.16 | 451712 | 48.3116 | up | up | correct |
| EMXF.US | iShares Trust | 20221207 | 0 | 34.56 | 34.921 | 34.56 | 34.81 | 4900 | 34.1828 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20221207 | 0 | 49.32 | 49.575 | 49.29 | 49.29 | 8349 | 49.0478 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20221207 | 0 | 51.73 | 52.89 | 51.56 | 52.89 | 4700 | 52.89 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20221207 | 0 | 66.67 | 66.9329 | 66.4 | 66.67 | 527025 | 66.364 | |||
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20221207 | 0 | 30.9 | 31.03 | 30.82 | 30.96 | 1048619 | 30.428 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20221207 | 0 | 87.05 | 87.74 | 86.97 | 87.25 | 1142259 | 86.9049 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20221207 | 0 | 23.298 | 23.298 | 23.298 | 23.298 | 0 | 23.1976 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20221207 | 0 | 44.27 | 44.48 | 44.09 | 44.38 | 8700 | 44.38 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20221207 | 0 | 17.39 | 17.49 | 17.31 | 17.35 | 523803 | 17.2786 | down | down | correct |
| EVLMC.US | Eaton Vance TABS 5 | 20221207 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 9.83 | |||
| EWEB.US | Global X Emerging Markets Internet & E | 20221207 | 0 | 7.05 | 7.13 | 7.04 | 7.13 | 700 | 7.13 | up | down | incorrect |
| EWJV.US | iShares Trust | 20221207 | 0 | 24.15 | 24.25 | 24.12 | 24.2 | 28300 | 23.938 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20221207 | 0 | 12.25 | 12.37 | 12.1169 | 12.21 | 31754 | 11.8712 | down | down | correct |
| FAAR.US | First Trust Exchange | 20221207 | 0 | 30.34 | 30.84 | 30.15 | 30.3 | 49524 | 28.5764 | down | down | correct |
| FAB.US | First Trust Exchange | 20221207 | 0 | 70.618 | 70.892 | 70.2699 | 70.4053 | 117695 | 70.4053 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20221207 | 0 | 98.15 | 98.15 | 97.62 | 97.62 | 42500 | 97.62 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20221207 | 0 | 24.75 | 24.895 | 24.74 | 24.86 | 1141682 | 24.7556 | up | down | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20221207 | 0 | 10.78 | 10.82 | 10.7 | 10.76 | 227400 | 10.76 | down | down | correct |
| FCA.US | First Trust Exchange | 20221207 | 0 | 22.47 | 22.47 | 22.35 | 22.4 | 2800 | 22.4 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20221207 | 0 | 48.73 | 49.035 | 48.73 | 48.915 | 30100 | 48.915 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20221207 | 0 | 20.04 | 20.04 | 19.9 | 19.965 | 3625 | 19.8471 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20221207 | 0 | 32.21 | 32.38 | 32.07 | 32.23 | 32182 | 32.1857 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20221207 | 0 | 44.4899 | 44.5642 | 44.36 | 44.515 | 7129 | 44.515 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20221207 | 0 | 22.39 | 22.39 | 21.43 | 21.9 | 5800 | 21.9 | down | down | correct |
| FDT.US | First Trust Exchange | 20221207 | 0 | 48.07 | 48.21 | 47.87 | 48.06 | 39500 | 48.06 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20221207 | 0 | 37.95 | 37.96 | 37.83 | 37.88 | 5600 | 37.88 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20221207 | 0 | 20.81 | 20.94 | 20.8 | 20.88 | 45000 | 20.88 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20221207 | 0 | 26.25 | 26.335 | 26.138 | 26.27 | 13200 | 26.27 | up | up | correct |
| FEMS.US | First Trust Exchange | 20221207 | 0 | 38.29 | 38.3 | 38.03 | 38.21 | 40600 | 38.21 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20221207 | 0 | 32.28 | 32.38 | 32.1 | 32.26 | 31800 | 32.26 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20221207 | 0 | 35.62 | 35.71 | 35.61 | 35.61 | 4800 | 35.61 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20221207 | 0 | 81.84 | 82.55 | 81.84 | 82.12 | 23900 | 82.12 | up | down | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20221207 | 0 | 35.1 | 35.1 | 34.63 | 34.86 | 25000 | 34.86 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20221207 | 0 | 29.39 | 29.55 | 29.39 | 29.45 | 22700 | 29.45 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20221207 | 0 | 15.31 | 15.44 | 15.31 | 15.37 | 261600 | 15.37 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20221207 | 0 | 19.32 | 19.58 | 19.2 | 19.47 | 177200 | 19.47 | up | up | correct |
| FIXD.US | First Trust Exchange | 20221207 | 0 | 44.78 | 45.04 | 44.75 | 44.95 | 626700 | 44.95 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20221207 | 0 | 42.14 | 42.28 | 42.01 | 42.03 | 80400 | 42.03 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20221207 | 0 | 32.3 | 32.32 | 32.3 | 32.32 | 1000 | 32.32 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20221207 | 0 | 17.12 | 17.19 | 17.04 | 17.09 | 192600 | 17.09 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20221207 | 0 | 50.55 | 50.72 | 50.55 | 50.68 | 489000 | 50.68 | up | up | correct |
| FMHI.US | First Trust Exchange | 20221207 | 0 | 46.97 | 47.045 | 46.9 | 47.005 | 79500 | 47.005 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20221207 | 0 | 44.04 | 44.22 | 43.88 | 43.91 | 181600 | 43.91 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20221207 | 0 | 89.97 | 90.74 | 89.51 | 89.51 | 39600 | 89.51 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20221207 | 0 | 58.13 | 58.41 | 58.04 | 58.04 | 25600 | 58.04 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20221207 | 0 | 25.58 | 25.58 | 25.58 | 25.58 | 100 | 25.58 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20221207 | 0 | 20.19 | 20.21 | 20.13 | 20.13 | 500 | 20.13 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20221207 | 0 | 39.05 | 39.46 | 39.05 | 39.2 | 67700 | 39.2 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20221207 | 0 | 53.66 | 53.89 | 53.57 | 53.68 | 60800 | 53.68 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20221207 | 0 | 67.06 | 67.69 | 67.06 | 67.17 | 52100 | 67.17 | up | up | correct |
| FTAG.US | First Trust Exchange | 20221207 | 0 | 29.78 | 29.93 | 29.78 | 29.89 | 4300 | 29.89 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20221207 | 0 | 94.37 | 94.78 | 94.12 | 94.35 | 27100 | 94.35 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20221207 | 0 | 76.86 | 77.35 | 76.79 | 77.08 | 294600 | 77.08 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20221207 | 0 | 25.89 | 25.99 | 25.66 | 25.82 | 1731111 | 23.3717 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20221207 | 0 | 19.85 | 19.86 | 19.75 | 19.79 | 26200 | 19.79 | down | up | incorrect |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20221207 | 0 | 18.56 | 18.58 | 18.505 | 18.58 | 3650 | 18.58 | up | up | correct |
| FTRI.US | First Trust Exchange | 20221207 | 0 | 14.05 | 14.1 | 13.93 | 13.99 | 604500 | 13.99 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20221207 | 0 | 44.87 | 44.99 | 44.8 | 44.89 | 812800 | 44.89 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20221207 | 0 | 59.415 | 59.43 | 59.41 | 59.43 | 1499600 | 59.43 | up | up | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20221207 | 0 | 24.195 | 24.195 | 24.195 | 24.195 | 1 | 24.195 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20221207 | 0 | 27.63 | 27.76 | 27.6 | 27.71 | 73000 | 27.71 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20221207 | 0 | 27.7 | 28.05 | 27.7 | 27.82 | 24500 | 27.82 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20221207 | 0 | 55.25 | 55.42 | 55.14 | 55.14 | 2300 | 55.14 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20221207 | 0 | 27.29 | 27.66 | 26.94 | 27.17 | 301600 | 27.17 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20221207 | 0 | 26.46 | 26.76 | 26.34 | 26.52 | 31600 | 26.52 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20221207 | 0 | 26.69 | 26.821 | 26.56 | 26.56 | 6300 | 26.56 | down | up | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20221207 | 0 | 46.53 | 47.1 | 46.47 | 46.53 | 234400 | 46.53 | |||
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20221207 | 0 | 35.27 | 35.399 | 35.24 | 35.24 | 75600 | 35.24 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20221207 | 0 | 57.43 | 57.43 | 56.95 | 56.99 | 19300 | 56.99 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20221207 | 0 | 46.32 | 46.66 | 46.24 | 46.33 | 14000 | 46.33 | up | up | correct |
| FYX.US | First Trust Exchange | 20221207 | 0 | 80.37 | 81.5 | 80.37 | 80.49 | 54200 | 80.49 | up | up | correct |
| GENY.US | Principal Millennials Index ETF | 20221207 | 0 | 39.06 | 39.23 | 38.95 | 39.128 | 5800 | 39.128 | up | up | correct |
| GET.US | Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 20221207 | 0 | 1.75 | 1.78 | 1.72 | 1.78 | 34300 | 1.78 | up | up | correct |
| GIGE.US | SoFi Gig Economy ETF | 20221207 | 0 | 13.1701 | 13.31 | 13.1701 | 13.31 | 438 | 13.31 | up | up | correct |
| GLDI.US | Credit Suisse X | 20221207 | 0 | 148.511 | 148.59 | 148.27 | 148.59 | 2100 | 148.59 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20221207 | 0 | 44.33 | 44.64 | 44.2701 | 44.64 | 274694 | 44.5497 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20221207 | 0 | 12.92 | 13.07 | 12.91 | 13 | 70200 | 13 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20221207 | 0 | 91.13 | 91.78 | 91.02 | 91.34 | 20300 | 91.34 | up | up | correct |
| GXTG.US | Global X Funds | 20221207 | 0 | 25.29 | 25.33 | 24.89 | 24.89 | 14800 | 24.89 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20221207 | 0 | 33.22 | 33.39 | 33.145 | 33.205 | 34500 | 33.205 | down | down | correct |
| HERO.US | Global X Funds | 20221207 | 0 | 18.64 | 18.73 | 18.492 | 18.73 | 23100 | 18.73 | up | up | correct |
| HEWG.US | iShares Trust | 20221207 | 0 | 28.06 | 28.1 | 27.88 | 27.9 | 74000 | 27.9 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20221207 | 0 | 36.3 | 36.45 | 36.16 | 36.27 | 18400 | 36.27 | down | down | correct |
| HNDL.US | Strategy Shares | 20221207 | 0 | 20.26 | 20.43 | 20.25 | 20.32 | 151681 | 20.2025 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20221207 | 0 | 11.6 | 11.86 | 11.5 | 11.59 | 20700 | 11.59 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20221207 | 0 | 39.63 | 39.69 | 39.56 | 39.66 | 139000 | 39.66 | up | up | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20221207 | 0 | 43.7 | 43.95 | 43.69 | 43.95 | 5311 | 43.95 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20221207 | 0 | 43.7 | 43.95 | 43.69 | 43.95 | 5300 | 43.7333 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20221207 | 0 | 20.81 | 20.9 | 20.77 | 20.85 | 157500 | 20.85 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20221207 | 0 | 132.69 | 134.48 | 132.69 | 134.13 | 1591458 | 134.0285 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20221207 | 0 | 21.42 | 21.55 | 21.42 | 21.55 | 5200 | 21.55 | up | up | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20221207 | 0 | 9.49 | 9.5 | 9.46 | 9.478 | 4100 | 9.478 | down | down | correct |
| IBTB.US | iShares Trust | 20221207 | 0 | 25.38 | 25.38 | 25.36 | 25.37 | 34700 | 25.37 | down | down | correct |
| IBTD.US | iShares Trust | 20221207 | 0 | 24.72 | 24.72 | 24.71 | 24.72 | 871500 | 24.6335 | |||
| IBTE.US | iShares Trust | 20221207 | 0 | 23.9 | 23.92 | 23.89 | 23.92 | 1520400 | 23.8401 | up | up | correct |
| IBTF.US | iShares Trust | 20221207 | 0 | 23.41 | 23.45 | 23.404 | 23.44 | 507200 | 23.353 | up | up | correct |
| IBTG.US | iShares Trust | 20221207 | 0 | 22.92 | 22.97 | 22.904 | 22.955 | 53400 | 22.8969 | up | up | correct |
| IBTH.US | iShares Trust | 20221207 | 0 | 22.54 | 22.61 | 22.54 | 22.6 | 37400 | 22.5241 | up | up | correct |
| IBTI.US | iShares Trust | 20221207 | 0 | 22.32 | 22.41 | 22.32 | 22.4 | 26900 | 22.3519 | up | up | correct |
| IBTJ.US | iShares Trust | 20221207 | 0 | 22.05 | 22.14 | 22.048 | 22.14 | 15100 | 22.0805 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20221207 | 0 | 20.08 | 20.19 | 20.07 | 20.18 | 29999 | 20.1416 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20221207 | 0 | 21.06 | 21.179 | 21.055 | 21.16 | 36400 | 21.1213 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20221207 | 0 | 20.56 | 20.72 | 20.39 | 20.48 | 6605827 | 20.4441 | down | down | correct |
| IDLB.US | Invesco FTSE International Low Beta Equal Weight ETF | 20221207 | 0 | 23.826 | 23.826 | 23.826 | 23.826 | 0 | 23.826 | |||
| IEF.US | iShares 7 | 20221207 | 0 | 98.68 | 99.25 | 98.62 | 99.14 | 5386178 | 98.9476 | up | up | correct |
| IEI.US | iShares 3 | 20221207 | 0 | 116.36 | 116.765 | 116.32 | 116.72 | 1970167 | 116.5279 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20221207 | 0 | 50.0499 | 50.0699 | 49.87 | 49.87 | 1654 | 49.5603 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20221207 | 0 | 20.91 | 21.08 | 20.91 | 21.02 | 30800 | 21.02 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20221207 | 0 | 16.89 | 17.03 | 16.79 | 16.86 | 405700 | 16.86 | down | up | incorrect |
| IGF.US | iShares Trust | 20221207 | 0 | 47.14 | 47.4012 | 47.0064 | 47.08 | 452290 | 46.568 | down | down | correct |
| IGIB.US | iShares 5 | 20221207 | 0 | 50.55 | 50.775 | 50.49 | 50.76 | 2358057 | 50.6236 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20221207 | 0 | 40.32 | 40.46 | 40.2598 | 40.39 | 93877 | 40.3482 | up | up | correct |
| IGSB.US | iShares 1 | 20221207 | 0 | 50.03 | 50.12 | 50 | 50.12 | 3151879 | 50.002 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20221207 | 0 | 21.49 | 21.49 | 21.49 | 21.49 | 1700 | 21.49 | |||
| IJT.US | iShares S&P Small | 20221207 | 0 | 112.25 | 113.005 | 111.53 | 112.04 | 179370 | 111.6704 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20221207 | 0 | 63.31 | 63.86 | 63.31 | 63.46 | 15600 | 63.0207 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20221207 | 0 | 45.08 | 45.15 | 45.0001 | 45.09 | 103740 | 43.5057 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20221207 | 0 | 32.87 | 32.899 | 32.79 | 32.79 | 5300 | 32.79 | down | down | correct |
| ISDX.US | Invesco RAFI Strategic Developed ex | 20221207 | 0 | 27.24 | 27.37 | 27.15 | 27.17 | 19200 | 27.17 | down | down | correct |
| ISEM.US | Invesco RAFI Strategic Emerging Markets ETF | 20221207 | 0 | 22.65 | 22.75 | 22.61 | 22.61 | 6100 | 22.61 | down | down | correct |
| ISHG.US | iShares 1 | 20221207 | 0 | 69.03 | 69.06 | 68.99 | 68.99 | 1800 | 68.99 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20221207 | 0 | 46.67 | 46.78 | 46.6635 | 46.77 | 1671576 | 46.6709 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20221207 | 0 | 37.31 | 37.57 | 37.3 | 37.4 | 12100 | 37.4 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20221207 | 0 | 45.88 | 46.1 | 45.855 | 46.08 | 3454814 | 45.9632 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20221207 | 0 | 84.55 | 85.2 | 84.17 | 84.53 | 1158396 | 84.3151 | down | up | incorrect |
| IUSS.US | Invesco RAFI Strategic US Small Company ETF | 20221207 | 0 | 34.41 | 34.42 | 34.09 | 34.12 | 15700 | 34.12 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20221207 | 0 | 71.76 | 72.24 | 71.68 | 71.86 | 918213 | 71.4335 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20221207 | 0 | 58.82 | 59.01 | 58.59 | 58.81 | 2611560 | 58.3235 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20221207 | 0 | 63.31 | 63.855 | 63.31 | 63.46 | 15609 | 63.46 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20221207 | 0 | 27.57 | 27.84 | 27.57 | 27.69 | 27800 | 27.69 | up | down | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20221207 | 0 | 48.17 | 48.17 | 47.76 | 47.76 | 1300 | 47.76 | down | down | correct |
| KBWB.US | Invesco Exchange | 20221207 | 0 | 51.13 | 52.1 | 50.91 | 51.62 | 406274 | 51.62 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20221207 | 0 | 15.7 | 15.89 | 15.67 | 15.83 | 80900 | 15.83 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20221207 | 0 | 87.67 | 88.02 | 86.73 | 86.88 | 5700 | 86.88 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20221207 | 0 | 58.4 | 59.03 | 58.4 | 58.78 | 2900 | 58.78 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20221207 | 0 | 20.53 | 20.76 | 20.48 | 20.56 | 39800 | 20.56 | up | up | correct |
| KEJI.US | Global X Funds | 20221207 | 0 | 12.34 | 12.34 | 12.3 | 12.3 | 100 | 12.3 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20221207 | 0 | 28.615 | 28.615 | 28.47 | 28.56 | 16200 | 28.56 | down | down | correct |
| KROP.US | Global X Funds | 20221207 | 0 | 15.374 | 15.44 | 15.374 | 15.392 | 1600 | 15.392 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20221207 | 0 | 45.5 | 45.61 | 45.42 | 45.42 | 5700 | 43.7275 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20221207 | 0 | 18.54 | 18.57 | 18.54 | 18.55 | 62800 | 18.55 | up | up | correct |
| LEGR.US | First Trust Exchange | 20221207 | 0 | 34.86 | 35.06 | 34.81 | 34.83 | 11000 | 34.83 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20221207 | 0 | 47.52 | 47.6 | 47.5 | 47.58 | 747900 | 47.58 | up | up | correct |
| LNGR.US | Global X Aging Population ETF | 20221207 | 0 | 26.31 | 26.46 | 26.31 | 26.38 | 1848 | 26.38 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20221207 | 0 | 42.77 | 42.99 | 42.645 | 42.83 | 14600 | 42.83 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20221207 | 0 | 38.44 | 38.73 | 38.389 | 38.5 | 118100 | 38.5 | up | up | correct |
| MBB.US | iShares Trust | 20221207 | 0 | 94.55 | 95.08 | 94.46 | 95.05 | 1376086 | 94.81 | up | down | incorrect |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20221207 | 0 | 16.39 | 16.623 | 16.37 | 16.515 | 8415 | 16.515 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20221207 | 0 | 47.355 | 47.81 | 47.08 | 47.59 | 8222438 | 46.8892 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20221207 | 0 | 22.239 | 22.239 | 22.239 | 22.239 | 0 | 22.239 | |||
| MDIV.US | First Trust Multi | 20221207 | 0 | 15.21 | 15.3 | 15.19 | 15.21 | 95300 | 15.21 | |||
| MILN.US | Global X Millennials Consumer ETF | 20221207 | 0 | 27.035 | 27.2 | 26.99 | 27.06 | 13700 | 27.06 | up | up | correct |
| NFTY.US | First Trust Exchange | 20221207 | 0 | 45.76 | 45.79 | 45.6 | 45.79 | 66500 | 45.79 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20221207 | 0 | 62.18 | 62.62 | 62.18 | 62.18 | 28000 | 62.18 | |||
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20221207 | 0 | 43.15 | 43.39 | 42.8831 | 43.06 | 399625 | 42.9194 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20221207 | 0 | 16.27 | 16.345 | 16.095 | 16.17 | 5641700 | 16.17 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20221207 | 0 | 73.37 | 73.87 | 73.16 | 73.26 | 26900 | 73.26 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20221207 | 0 | 20.98 | 21.13 | 20.93 | 20.98 | 308100 | 20.98 | |||
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20221207 | 0 | 65.82 | 66.49 | 65.82 | 66.38 | 1000 | 66.38 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20221207 | 0 | 31.69 | 31.82 | 31.64 | 31.72 | 4684896 | 31.4829 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20221207 | 0 | 42.35 | 42.48 | 42.07 | 42.07 | 3400 | 42.07 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20221207 | 0 | 37.02 | 37.23 | 36.95 | 37.07 | 59800 | 37.07 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20221207 | 0 | 27.11 | 27.53 | 26.84 | 27.42 | 89500 | 27.42 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20221207 | 0 | 52.4 | 53.02 | 52.4 | 52.56 | 67100 | 52.56 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20221207 | 0 | 16.96 | 17.07 | 16.94 | 16.99 | 968900 | 16.99 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20221207 | 0 | 18.01 | 18.04 | 17.93 | 17.97 | 61100 | 17.97 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20221207 | 0 | 33.42 | 33.6 | 33.37 | 33.53 | 43300 | 33.53 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20221207 | 0 | 28.23 | 28.41 | 28.23 | 28.41 | 36800 | 28.41 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20221207 | 0 | 86.55 | 87.45 | 86.42 | 86.69 | 70900 | 86.69 | up | up | correct |
| PLW.US | Invesco Exchange | 20221207 | 0 | 29.99 | 30.19 | 29.99 | 30.14 | 273300 | 30.14 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20221207 | 0 | 114.8 | 115.57 | 114.19 | 114.78 | 25800 | 114.78 | down | down | correct |
| POTX.US | Global X Funds | 20221207 | 0 | 14.86 | 14.86 | 13.88 | 13.9 | 74100 | 13.9 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20221207 | 0 | 77.5 | 78.07 | 77.47 | 77.63 | 93400 | 77.63 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20221207 | 0 | 163.72 | 164.48 | 162.62 | 162.9 | 36300 | 162.9 | down | up | incorrect |
| PSC.US | Principal Exchange | 20221207 | 0 | 40.38 | 40.42 | 40.21 | 40.225 | 2900 | 40.225 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20221207 | 0 | 107.36 | 107.36 | 105.89 | 105.89 | 2100 | 105.89 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20221207 | 0 | 83.02 | 83.05 | 82.7 | 82.7 | 600 | 82.7 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20221207 | 0 | 10.01 | 10.13 | 9.7 | 9.74 | 111400 | 9.74 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20221207 | 0 | 49.82 | 49.82 | 49.54 | 49.54 | 7100 | 49.54 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20221207 | 0 | 136.92 | 137.93 | 136.66 | 136.66 | 55000 | 136.66 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20221207 | 0 | 92.2 | 92.2 | 91.65 | 91.65 | 1200 | 91.65 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20221207 | 0 | 66.45 | 66.45 | 66.19 | 66.19 | 500 | 66.19 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20221207 | 0 | 124.25 | 124.25 | 123.7 | 123.75 | 2600 | 123.75 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20221207 | 0 | 55.42 | 55.42 | 55.22 | 55.22 | 700 | 55.22 | down | down | correct |
| PSET.US | Principal Exchange | 20221207 | 0 | 50.8 | 51.01 | 50.77 | 50.92 | 9800 | 50.92 | up | up | correct |
| PSL.US | Invesco Exchange | 20221207 | 0 | 86.32 | 86.32 | 86.06 | 86.1 | 5200 | 86.1 | down | down | correct |
| PTF.US | Invesco Exchange | 20221207 | 0 | 117.49 | 118.21 | 116.81 | 117.74 | 6600 | 117.74 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20221207 | 0 | 122.48 | 122.62 | 121.64 | 122.14 | 12100 | 122.14 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20221207 | 0 | 34.73 | 34.85 | 34.48 | 34.58 | 1200 | 34.58 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20221207 | 0 | 44.16 | 44.55 | 43.38 | 43.77 | 19100 | 43.77 | down | down | correct |
| PY.US | Principal Exchange | 20221207 | 0 | 41.97 | 42.19 | 41.96 | 42 | 4100 | 42 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20221207 | 0 | 84.63 | 85.04 | 83.97 | 83.97 | 9300 | 83.97 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20221207 | 0 | 54.18 | 54.7 | 54.09 | 54.25 | 58900 | 54.25 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20221207 | 0 | 19.61 | 19.77 | 19.57 | 19.67 | 2228 | 19.5476 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20221207 | 0 | 54.46 | 55.49 | 54.31 | 54.85 | 125100 | 54.85 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20221207 | 0 | 21.74 | 21.74 | 21.74 | 21.74 | 100 | 21.74 | |||
| QQC.US | Simplify Nasdaq 100 plus convexity ETF | 20221207 | 0 | 21.71 | 21.727 | 21.71 | 21.727 | 200 | 21.727 | up | up | correct |
| QQD.US | Simplify Nasdaq 100 plus Downside convexity ETF | 20221207 | 0 | 20.73 | 20.747 | 20.73 | 20.747 | 3900 | 20.747 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20221207 | 0 | 91.56 | 92.27 | 91.26 | 91.85 | 140200 | 91.85 | up | down | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20221207 | 0 | 18.25 | 18.25 | 18.153 | 18.208 | 1900 | 18.208 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20221207 | 0 | 19.04 | 19.04 | 19.03 | 19.03 | 200 | 19.03 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20221207 | 0 | 280.47 | 282.57 | 278.78 | 280.53 | 45614300 | 280.53 | up | up | correct |
| QQQA.US | ProShares Trust | 20221207 | 0 | 32.85 | 33.04 | 32.85 | 32.966 | 2900 | 32.966 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20221207 | 0 | 24.44 | 24.615 | 24.37 | 24.45 | 124300 | 24.45 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20221207 | 0 | 115.31 | 116.23 | 114.71 | 115.39 | 800889 | 115.39 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20221207 | 0 | 24.83 | 24.83 | 24.62 | 24.82 | 85800 | 24.7658 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20221207 | 0 | 79.02 | 79.53 | 79.02 | 79.53 | 6100 | 79.53 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20221207 | 0 | 17.93 | 17.98 | 17.88 | 17.94 | 12400 | 17.94 | up | up | correct |
| QTEC.US | First Trust Exchange | 20221207 | 0 | 108.73 | 109.78 | 108.12 | 108.85 | 72300 | 108.85 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20221207 | 0 | 18.985 | 18.985 | 18.985 | 18.985 | 100 | 18.985 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20221207 | 0 | 16.3 | 16.38 | 16.26 | 16.33 | 2943700 | 16.33 | up | up | correct |
| QYLG.US | Global X Funds | 20221207 | 0 | 23.07 | 23.122 | 22.9 | 23.05 | 9200 | 23.05 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20221207 | 0 | 21.01 | 21.05 | 20.95 | 21.03 | 2600 | 21.03 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20221207 | 0 | 44.86 | 45.39 | 44.86 | 45.05 | 913000 | 45.05 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20221207 | 0 | 24.5 | 24.73 | 24.5 | 24.61 | 2600 | 24.61 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20221207 | 0 | 53.78 | 53.785 | 53.42 | 53.59 | 7700 | 53.59 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20221207 | 0 | 52.62 | 52.64 | 52.19 | 52.52 | 3500 | 52.52 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20221207 | 0 | 58.05 | 58.05 | 57.836 | 57.836 | 400 | 57.836 | down | up | incorrect |
| RILYO.US | B Riley Financial Inc | 20221207 | 0 | 24.86 | 24.9 | 24.41 | 24.7 | 27200 | 24.7 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20221207 | 0 | 22.27 | 22.7833 | 22.23 | 22.56 | 78147 | 22.275 | up | up | correct |
| RNDM.US | First Trust Exchange | 20221207 | 0 | 45.9 | 45.96 | 45.31 | 45.83 | 800 | 45.83 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20221207 | 0 | 28.579 | 28.73 | 28.579 | 28.645 | 300 | 28.645 | up | up | correct |
| RNEM.US | First Trust Exchange | 20221207 | 0 | 42.76 | 42.76 | 42.76 | 42.76 | 100 | 42.76 | |||
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20221207 | 0 | 30.565 | 30.565 | 30.565 | 30.565 | 200 | 30.565 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20221207 | 0 | 27.79 | 27.79 | 27.69 | 27.72 | 400 | 27.72 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20221207 | 0 | 13.65 | 13.73 | 13.58 | 13.62 | 26200 | 13.62 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20221207 | 0 | 26.61 | 26.63 | 26.411 | 26.411 | 2700 | 26.411 | down | down | correct |
| ROBT.US | First Trust Exchange | 20221207 | 0 | 36.82 | 37.041 | 36.74 | 36.89 | 11500 | 36.89 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20221207 | 0 | 165.74 | 167.33 | 165.74 | 166.67 | 9400 | 166.67 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20221207 | 0 | 62.5 | 63.175 | 61.34 | 62.5 | 2203300 | 62.5 | |||
| SCZ.US | iShares MSCI EAFE Small | 20221207 | 0 | 56.37 | 56.61 | 56.18 | 56.47 | 2016200 | 56.47 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20221207 | 0 | 80.1 | 80.79 | 79.82 | 80.79 | 24148 | 80.0926 | up | up | correct |
| SDVY.US | First Trust Exchange | 20221207 | 0 | 26.76 | 26.95 | 26.67 | 26.7 | 126800 | 26.7 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20221207 | 0 | 109.91 | 109.93 | 109.91 | 109.93 | 2388730 | 109.6171 | up | up | correct |
| SHY.US | iShares Trust | 20221207 | 0 | 81.37 | 81.45 | 81.35 | 81.44 | 5160379 | 81.2595 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20221207 | 0 | 46.95 | 47.049 | 46.925 | 47.04 | 71620 | 46.915 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20221207 | 0 | 11.24 | 11.255 | 11.24 | 11.255 | 200 | 11.255 | up | up | correct |
| SKYY.US | First Trust Exchange | 20221207 | 0 | 59.22 | 59.85 | 58.62 | 59.02 | 494900 | 59.02 | down | down | correct |
| SLQD.US | iShares Trust | 20221207 | 0 | 48.04 | 48.12 | 48.0146 | 48.09 | 832771 | 47.976 | up | down | incorrect |
| SLVO.US | Credit Suisse X | 20221207 | 0 | 87.26 | 87.54 | 86.98 | 87.28 | 9300 | 87.28 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20221207 | 0 | 24.65 | 24.65 | 24.515 | 24.515 | 200 | 24.515 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20221207 | 0 | 214.45 | 217.54 | 214.26 | 216.31 | 2825900 | 216.31 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20221207 | 0 | 30.04 | 30.3 | 29.88 | 30.22 | 22600 | 30.22 | up | up | correct |
| SOCL.US | Global X Funds | 20221207 | 0 | 29.81 | 30.17 | 29.59 | 29.92 | 64500 | 29.92 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20221207 | 0 | 20.95 | 21.12 | 20.906 | 21.06 | 32700 | 21.06 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20221207 | 0 | 364.23 | 369.95 | 363.54 | 367.37 | 703928 | 366.3459 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20221207 | 0 | 20.82 | 20.83 | 20.81 | 20.82 | 50200 | 20.82 | |||
| SPRX.US | Spear Alpha ETF | 20221207 | 0 | 12.606 | 12.665 | 12.606 | 12.665 | 400 | 12.665 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20221207 | 0 | 35.92 | 35.92 | 35.75 | 35.762 | 47600 | 35.762 | down | down | correct |
| SQQQ.US | ProShares Trust | 20221207 | 0 | 47.27 | 48.09 | 46.2 | 47.24 | 132229200 | 47.24 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20221207 | 0 | 7.36 | 7.44 | 7.351 | 7.39 | 120500 | 7.39 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20221207 | 0 | 23.87 | 23.91 | 23.85 | 23.9 | 303243 | 23.8531 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20221207 | 0 | 22.97 | 23.08 | 22.94 | 23.06 | 220731 | 22.9971 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20221207 | 0 | 68.26 | 68.67 | 68.25 | 68.33 | 62800 | 68.0641 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20221207 | 0 | 49.27 | 49.63 | 49.13 | 49.27 | 85700 | 49.27 | |||
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20221207 | 0 | 108.37 | 109.68 | 108.2 | 109.47 | 30546680 | 109.2058 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20221207 | 0 | 20.56 | 21.03 | 20.18 | 20.57 | 173667906 | 20.57 | up | up | correct |
| TUR.US | iShares Inc. | 20221207 | 0 | 32.535 | 32.87 | 32.272 | 32.56 | 370766 | 32.3977 | up | up | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20221207 | 0 | 43.26 | 43.71 | 43.19 | 43.3413 | 16058 | 43.3413 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20221207 | 0 | 15.4703 | 15.4703 | 15.31 | 15.4177 | 25041 | 15.3845 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20221207 | 0 | 20.844 | 20.844 | 20.844 | 20.844 | 0 | 20.7307 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20221207 | 0 | 24.455 | 24.455 | 24.455 | 24.455 | 100 | 24.455 | |||
| UFO.US | Procure ETF Trust II | 20221207 | 0 | 19.49 | 19.541 | 19.36 | 19.4 | 5500 | 19.4 | down | up | incorrect |
| USBF.US | iShares USD Bond Factor ETF | 20221207 | 0 | 85.688 | 85.688 | 85.688 | 85.688 | 0 | 85.4242 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20221207 | 0 | 50.46 | 50.705 | 50.43 | 50.68 | 1998240 | 50.5275 | up | up | correct |
| USLB.US | Invesco Russell 1000 Low Beta Equal Weight ETF | 20221207 | 0 | 38.49 | 38.49 | 38.49 | 38.49 | 100 | 38.49 | |||
| USMC.US | Principal U.S. Mega | 20221207 | 0 | 36.92 | 37.11 | 36.83 | 37.015 | 18200 | 37.015 | up | up | correct |
| USOI.US | Credit Suisse X | 20221207 | 0 | 79.38 | 80.1 | 77.35 | 77.78 | 106100 | 77.78 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20221207 | 0 | 31.271 | 31.49 | 31.22 | 31.36 | 210300 | 31.2377 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20221207 | 0 | 79.28 | 79.57 | 79.15 | 79.53 | 6630400 | 79.53 | up | down | incorrect |
| VCLT.US | Vanguard Long | 20221207 | 0 | 80.69 | 81.33 | 80.47 | 81.2 | 2131300 | 81.2 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20221207 | 0 | 75.5 | 75.67 | 75.49 | 75.66 | 5955200 | 75.66 | up | down | incorrect |
| VGIT.US | Vanguard Intermediate | 20221207 | 0 | 59.45 | 59.68 | 59.41 | 59.66 | 2650600 | 59.66 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20221207 | 0 | 66.41 | 67.13 | 66.32 | 66.98 | 1124600 | 66.98 | up | up | correct |
| VGSH.US | Vanguard Short | 20221207 | 0 | 57.95 | 58 | 57.94 | 58 | 2550200 | 58 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20221207 | 0 | 70.82 | 71.1 | 70.64 | 70.89 | 523600 | 70.89 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20221207 | 0 | 46.32 | 46.65 | 46.32 | 46.65 | 1300300 | 46.65 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20221207 | 0 | 41.56 | 41.87 | 41.52 | 41.63 | 287700 | 41.63 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20221207 | 0 | 178.43 | 179.78 | 178.29 | 178.76 | 88300 | 178.0401 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20221207 | 0 | 57.39 | 57.8 | 57.13 | 57.33 | 1418702 | 57.1872 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20221207 | 0 | 67.36 | 67.92 | 67.3564 | 67.43 | 1004577 | 67.0114 | up | down | incorrect |
| VPN.US | Global X Funds | 20221207 | 0 | 13.06 | 13.12 | 13.03 | 13.03 | 9300 | 13.03 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20221207 | 0 | 24.66 | 24.67 | 24.65 | 24.65 | 89100 | 24.65 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20221207 | 0 | 45.58 | 45.82 | 45.52 | 45.61 | 12224 | 45.4402 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20221207 | 0 | 39.03 | 39.03 | 39.004 | 39.0179 | 573 | 38.8749 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20221207 | 0 | 76.33 | 76.76 | 76.321 | 76.76 | 83600 | 76.76 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20221207 | 0 | 176.58 | 177.195 | 175.8839 | 176.5 | 43354 | 175.7221 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20221207 | 0 | 47.93 | 48.02 | 47.92 | 48 | 3165700 | 48 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20221207 | 0 | 159.88 | 161.27 | 159.61 | 159.99 | 14594 | 159.4912 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20221207 | 0 | 72.63 | 73.32 | 72.38 | 72.56 | 918110 | 72.1477 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20221207 | 0 | 126.19 | 127.01 | 125.62 | 126.24 | 27544 | 125.2174 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20221207 | 0 | 62.07 | 62.6 | 62.07 | 62.52 | 400900 | 62.52 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20221207 | 0 | 52.72 | 52.96 | 52.57 | 52.73 | 3219200 | 52.73 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20221207 | 0 | 60.3 | 60.48 | 60.03 | 60.17 | 458100 | 60.17 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20221207 | 0 | 20.52 | 20.7 | 20.52 | 20.69 | 13700 | 20.69 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20221207 | 0 | 15.31 | 15.57 | 15 | 15 | 10500 | 15 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20221207 | 0 | 23.509 | 23.53 | 23.508 | 23.53 | 6500 | 23.53 | up | up | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20221207 | 0 | 28.94 | 29 | 28.93 | 29 | 2800 | 29 | up | up | correct |
| WNDY.US | Global X Wind Energy ETF | 20221207 | 0 | 17.81 | 17.82 | 17.75 | 17.78 | 2000 | 17.78 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20221207 | 0 | 75.544 | 76.04 | 75.31 | 75.34 | 7789 | 75.2402 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20221207 | 0 | 49.4 | 49.81 | 49.3541 | 49.53 | 216671 | 49.3809 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20221207 | 0 | 13.65 | 13.73 | 13.58 | 13.62 | 26213 | 13.62 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20221207 | 0 | 39.64 | 39.669 | 39.53 | 39.625 | 5500 | 39.625 | down | down | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.