CollectAI

close-nasdaq_etfs

2023/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230526 0 46.93 47.13 46.93 47.13 700 47.13 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230526 0 65.4 66.18 65.4 66.1 1255100 66.1 up up correct
ACWI.US iShares Trust 20230526 0 91.74 92.79 91.74 92.66 2216500 92.66 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230526 0 48.51 48.88 48.51 48.85 552400 48.85 up up correct
AGNG.US Global X Aging Population ETF 20230526 0 27.09 27.23 27.09 27.23 301900 27.23 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230526 0 43.48 43.67 43.48 43.64 35400 43.64 up up correct
AIA.US iShares Trust 20230526 0 58.69 59.44 58.68 59.33 40200 59.33 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230526 0 25.46 26.12 25.42 26.05 532000 26.05 up up correct
AIRR.US First Trust Exchange 20230526 0 48.256 48.82 48.19 48.82 38200 48.82 up up correct
ALTY.US Global X Funds 20230526 0 11 11.07 10.99 11.07 9400 11.07 up up correct
ANGL.US VanEck Vectors ETF Trust 20230526 0 27.11 27.28 27.11 27.25 633900 27.25 up up correct
AQWA.US Global X Funds 20230526 0 14.55 14.66 14.55 14.66 700 14.66 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230526 0 29.02 29.14 29 29.072 8000 29.072 up up correct
BBH.US VanEck Vectors Biotech ETF 20230526 0 155.54 155.99 155.31 155.88 3400 155.88 up up correct
BFIT.US Global X Health & Wellness ETF 20230526 0 21.32 21.32 21.29 21.29 800 21.29 down down correct
BGRN.US iShares Trust 20230526 0 46.22 46.37 46.22 46.37 23800 46.37 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230526 0 52.33 52.41 51.95 52.38 10000 52.38 up up correct
BICK.US First Trust BICK Index Fund 20230526 0 25.6 26.07 25.6 25.77 1800 25.77 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230526 0 20.84 20.84 20.8 20.8 1500 20.8 down up incorrect
BJK.US VanEck Vectors Gaming ETF 20230526 0 43.06 43.49 43.06 43.36 8800 43.36 up up correct
BKCH.US Global X Blockchain ETF 20230526 0 24.28 24.917 23.84 23.89 15300 23.89 down down correct
BLCN.US Siren ETF Trust 20230526 0 20.55 21.29 20.55 20.785 6000 20.785 up up correct
BND.US Vanguard Bond Index Funds 20230526 0 72.16 72.33 72.07 72.32 3783100 72.32 up up correct
BNDW.US Vanguard Total World Bond ETF 20230526 0 67.8 67.93 67.72 67.93 34500 67.93 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230526 0 48.3 48.39 48.27 48.38 1544600 48.38 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230526 0 27.03 27.46 26.89 27.39 3338200 27.39 up up correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230526 0 21.14 21.14 21.12 21.13 711600 21.13 down down correct
BSCO.US Invesco Exchange 20230526 0 20.55 20.56 20.54 20.56 378200 20.56 up down incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230526 0 20.13 20.15 20.12 20.15 470900 20.15 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230526 0 18.95 18.96 18.915 18.95 281300 18.95
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230526 0 19.02 19.043 19 19.035 140600 19.035 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230526 0 19.69 19.74 19.67 19.72 260800 19.72 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230526 0 17.87 17.91 17.84 17.9 106800 17.9 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230526 0 16.08 16.129 16.06 16.115 36200 16.115 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230526 0 15.8 15.87 15.8 15.87 16400 15.87 up up correct
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20230526 0 1175 1180 1160 1165 4888600 1165 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230526 0 23.49 23.5 23.44 23.495 130400 23.495 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230526 0 22.3 22.39 22.3 22.365 77800 22.365 up down incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230526 0 22.28 22.37 22.271 22.36 128000 22.36 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230526 0 22.47 22.56 22.46 22.54 140400 22.54 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230526 0 21.29 21.37 21.268 21.37 116300 21.37 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230526 0 20.64 20.75 20.6 20.7 74200 20.7 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230526 0 19.88 20.04 19.88 20.01 2300 20.01 up down incorrect
BSMN.US Invesco Exchange 20230526 0 25.08 25.08 25.03 25.07 7300 25.07 down down correct
BSMO.US Invesco Exchange 20230526 0 24.65 24.65 24.58 24.63 9900 24.63 down down correct
BSMP.US Invesco Exchange 20230526 0 24.22 24.22 24.15 24.2 19700 24.2 down up incorrect
BSMQ.US Invesco Exchange 20230526 0 23.33 23.33 23.291 23.33 10400 23.33
BSMR.US Invesco Exchange 20230526 0 23.41 23.419 23.37 23.39 11400 23.39 down down correct
BSMS.US Invesco Exchange 20230526 0 23.159 23.159 23.07 23.14 9300 23.14 down down correct
BSMT.US Invesco Exchange 20230526 0 22.72 22.83 22.72 22.788 9000 22.788 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230526 0 21.72 21.74 21.68 21.71 12400 21.71 down up incorrect
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230526 0 20.86 20.88 20.82 20.87 11700 20.87 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20230526 0 35.49 35.83 35.49 35.83 1000 35.83 up down incorrect
BUG.US Global X Funds 20230526 0 23.46 24.127 23.358 23.88 162100 23.88 up up correct
CACG.US Legg Mason ETF Investment Trust 20230526 0 38.78 39.551 38.78 39.47 14200 39.47 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230526 0 50.93 52.27 50.93 52.27 3800 52.27 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20230526 0 51.17 51.52 51.162 51.49 31500 51.49 up up correct
CDC.US Victory Portfolios II 20230526 0 57.37 57.536 57.177 57.48 130700 57.48 up up correct
CDL.US Victory Portfolios II 20230526 0 54.64 54.657 54.382 54.622 12600 54.622 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20230526 0 28.0903 28.0903 28.0903 28.0903 18 28.0903
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230526 0 66.88 67.27 66.88 67.2 7600 67.2 up up correct
CFO.US Victory Portfolios II 20230526 0 60.504 60.95 60.504 60.878 15700 60.878 up up correct
CHB.US Global X China Biotech Innovation ETF 20230526 0 8.475 8.475 8.475 8.475 1 8.475
CHNA.US ETF Series Solutions 20230526 0 16.5 16.776 16.47 16.776 500 16.776 up up correct
CIBR.US First Trust Exchange 20230526 0 42.61 43.75 42.58 43.6 496500 43.6 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230526 0 30.38 30.434 30.38 30.434 100 30.434 up up correct
CIL.US Victory Portfolios II 20230526 0 39.52 39.555 39.52 39.555 200 39.555 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230526 0 30.93 31.075 30.93 31.075 2500 31.075 up down incorrect
CLOU.US Global X Funds 20230526 0 17.69 18.27 17.69 18.12 350000 18.12 up up correct
CLRG.US IndexIQ ETF Trust 20230526 0 31.45 31.68 31.45 31.68 600 31.68 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20230526 0 12.97 13.24 12.97 13.23 700 13.23 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230526 0 25.9 25.957 25.81 25.92 249600 25.92 up up correct
CSA.US Victory Portfolios II 20230526 0 57.2 57.2 57.2 57.2 200 57.2
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230526 0 48.88 49.129 48.662 49.07 25800 49.07 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230526 0 51.193 51.39 51.193 51.39 16800 51.39 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230526 0 30.825 30.94 30.751 30.94 1400 30.94 up up correct
CTEC.US Global X Funds 20230526 0 14.36 14.43 14.25 14.4 13700 14.4 up up correct
CXSE.US WisdomTree Trust 20230526 0 30.54 30.97 30.48 30.87 20100 30.87 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230526 0 25.29 25.29 25.03 25.19 8400 25.19 down down correct
DAPP.US VanEck Vectors ETF Trust 20230526 0 5.55 5.71 5.45 5.47 113000 5.47 down down correct
DAX.US Global X DAX Germany ETF 20230526 0 29.24 29.54 29.24 29.41 6200 29.41 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230526 0 9.79 9.8 8.94 9 41700 9 down up incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230526 0 26.55 26.66 26.494 26.66 1600 26.66 up down incorrect
DEMZ.US Democratic Large Cap Core ETF 20230526 0 25.65 25.71 25.65 25.71 400 25.71 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230526 0 22.08 22.39 22.08 22.3 11200 22.3 up up correct
DGRS.US WisdomTree Trust 20230526 0 39.47 39.9 39.47 39.72 8200 39.72 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230526 0 62.6 63.27 62.53 63.19 731700 63.19 up down incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230526 0 60.13 60.48 60.13 60.48 9600 60.48 up up correct
DRIV.US Global X Funds 20230526 0 23.22 23.794 23.19 23.74 119000 23.74 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230526 0 21.9 21.91 21.86 21.86 6800 21.86 down down correct
DVOL.US First Trust Exchange 20230526 0 24.98 25.03 24.96 25.01 7300 25.01 up up correct
DVY.US iShares Trust 20230526 0 109.67 109.83 108.97 109.72 492200 109.72 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230526 0 73.52 74.01 73.51 73.8 147300 73.8 up up correct
DWAW.US AdvisorShares Trust 20230526 0 30.404 30.41 30.35 30.41 1600 30.41 up up correct
DWMC.US AdvisorShares Trust 20230526 0 30.415 30.415 30.415 30.415 100 30.415
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230526 0 9.56 9.58 9.412 9.45 31500 9.45 down down correct
DWUS.US AdvisorShares Trust 20230526 0 34.46 34.598 34.46 34.598 200 34.598 up up correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230526 0 37.24 37.27 37.04 37.04 500 37.04 down up incorrect
DXJS.US WisdomTree Trust 20230526 0 50.75 51.01 49.01 50.98 8100 50.98 up up correct
EBIZ.US Global X Funds 20230526 0 16.46 16.75 16.46 16.75 2100 16.75 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230526 0 18.85 18.94 18.85 18.871 17000 18.871 up up correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230526 0 11.07 11.154 11.01 11.11 21100 11.11 up up correct
EDUT.US Global X Education ETF 20230526 0 19.49 19.61 19.49 19.61 512 19.61 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230526 0 65.07 65.78 64.49 65.36 136000 65.36 up down incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230526 0 13.37 13.39 13.346 13.39 1500 13.39 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230526 0 83.89 84.285 83.89 84.25 4146751 84.25 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230526 0 61.8 61.88 61.46 61.62 1200 61.62 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230526 0 21.46 21.46 21.46 21.46 1100 21.46
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230526 0 50.8 51.2 50.73 51.19 1082800 51.19 up up correct
EMXF.US iShares Trust 20230526 0 34.63 34.79 34.54 34.78 11000 34.78 up down incorrect
ENZL.US iShares MSCI New Zealand ETF 20230526 0 48.41 48.54 48.27 48.38 2700 48.38 down up incorrect
EQRR.US ProShares Equities for Rising Rates ETF 20230526 0 46 46.605 46 46.5 10600 46.5 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230526 0 72.09 72.56 72.09 72.51 246900 72.51 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230526 0 30.81 31.145 30.81 31.09 364800 31.09 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230526 0 91.35 92.62 91.35 92.49 555000 92.49 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230526 0 22.785 22.785 22.785 22.785 100 22.785
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230526 0 52.72 53.64 52.72 53.56 63400 53.56 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20230526 0 19.13 19.27 19.13 19.26 1013300 19.26 up down incorrect
EWEB.US Global X Emerging Markets Internet & E 20230526 0 20.85 20.93 20.85 20.93 100 20.93 up up correct
EWJV.US iShares Trust 20230526 0 26.07 26.31 26.07 26.21 17300 26.21 up down incorrect
EWZS.US iShares MSCI Brazil Small 20230526 0 13.54 13.7 13.47 13.61 47200 13.61 up up correct
FAAR.US First Trust Exchange 20230526 0 29.29 29.4 29.21 29.24 25800 29.24 down down correct
FAB.US First Trust Exchange 20230526 0 66.13 66.6242 65.995 66.53 4576 66.53 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230526 0 97.6 97.6 97.44 97.54 2000 97.54 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20230526 0 24.71 24.85 24.7 24.82 545700 24.82 up down incorrect
FBZ.US First Trust Brazil AlphaDEX Fund 20230526 0 10.28 10.43 10.28 10.37 12600 10.37 up up correct
FCA.US First Trust Exchange 20230526 0 20.75 20.75 20.75 20.75 100 20.75
FCAL.US First Trust Exchange 20230526 0 48.37 48.59 48.37 48.38 9100 48.38 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20230526 0 18.68 18.76 18.581 18.708 2700 18.708 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230526 0 31.13 31.29 31.1 31.22 5300 31.22 up up correct
FDIV.US First Trust Strategic Income ETF 20230526 0 43.851 43.91 43.826 43.895 2493 43.895 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230526 0 21.62 22.11 21.62 21.97 2300 21.97 up up correct
FDT.US First Trust Exchange 20230526 0 49.72 50.16 49.5 50.04 32400 50.04 up up correct
FDTS.US First Trust Developed Markets ex 20230526 0 37.64 37.64 37.64 37.64 100 37.64
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230526 0 20.49 20.7 20.49 20.63 69100 20.63 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230526 0 27.27 27.56 27.165 27.36 121200 27.36 up up correct
FEMS.US First Trust Exchange 20230526 0 35.43 35.82 35.29 35.78 45500 35.78 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20230526 0 33.82 34.03 33.82 34.01 22900 34.01 up up correct
FEUZ.US First Trust Exchange 20230526 0 38.18 38.57 38.18 38.465 4400 38.465 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230526 0 78.12 78.83 78.12 78.73 51500 78.73 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20230526 0 37.25 37.69 37.25 37.69 200 37.69 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20230526 0 31.755 31.78 31.72 31.78 2100 31.78 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230526 0 15.41 15.5 15.41 15.47 18900 15.47 up up correct
FINX.US Global X FinTech ETF 20230526 0 20.27 20.57 20.27 20.36 108000 20.36 up up correct
FIXD.US First Trust Exchange 20230526 0 44 44.06 43.9 44.02 811500 44.02 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20230526 0 45.72 46.05 45.61 45.78 14000 45.78 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230526 0 33.46 33.46 33.41 33.41 300 33.41 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20230526 0 18.22 18.39 18.17 18.39 2300 18.39 up up correct
FMB.US First Trust Managed Municipal ETF 20230526 0 50 50.12 50 50.105 104100 50.105 up up correct
FMHI.US First Trust Exchange 20230526 0 46.36 46.4 46.24 46.35 25200 46.35 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230526 0 41.97 42.26 41.75 42.23 82200 42.23 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230526 0 88.04 88.77 87.78 88.63 28600 88.63 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230526 0 59.06 59.66 59.06 59.52 6100 59.52 up up correct
FPA.US First Trust Asia Pacific Ex 20230526 0 25.72 25.89 25.72 25.89 400 25.89 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230526 0 21.34 21.4 21.34 21.38 400 21.38 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20230526 0 38.54 39.036 38.54 38.95 5100 38.95 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230526 0 61.22 61.47 61.22 61.32 3400 61.32 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230526 0 62.95 63.34 62.77 63.22 64900 63.22 up up correct
FTAG.US First Trust Exchange 20230526 0 27.08 27.12 26.99 27.09 81100 27.09 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230526 0 92.78 93.76 92.78 93.76 37200 93.76 up up correct
FTCS.US First Trust Capital Strength ETF 20230526 0 71.55 71.95 71.44 71.7 411000 71.7 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230526 0 22.39 22.45 22.36 22.43 1008800 22.43 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230526 0 20.38 20.5 20.36 20.45 40600 20.45 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230526 0 19.45 19.45 19.27 19.335 36375 19.335 down down correct
FTRI.US First Trust Exchange 20230526 0 12.13 12.26 12.13 12.19 555400 12.19 up up correct
FTSL.US First Trust Senior Loan Fund 20230526 0 44.8 44.82 44.69 44.81 329200 44.81 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20230526 0 59.65 59.66 59.63 59.65 1130300 59.65
FTXD.US First Trust Nasdaq Retail ETF 20230526 0 25.09 25.6243 25.09 25.52 385 25.52 up up correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230526 0 26.5 26.61 26.417 26.48 122500 26.48 down up incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230526 0 25.78 25.78 25.54 25.59 2600 25.59 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230526 0 63.76 67.32 63.76 67.12 92200 67.12 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230526 0 25.87 25.94 25.48 25.62 134300 25.62 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20230526 0 20.57 20.748 20.36 20.737 34000 20.737 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20230526 0 26.22 26.5 26.22 26.39 19400 26.39 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230526 0 43.37 44.129 43.37 44.08 478800 44.08 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230526 0 32.39 32.549 32.33 32.49 34100 32.49 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230526 0 56.17 56.6 56.17 56.43 6500 56.43 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230526 0 42.99 43.45 42.95 43.45 36000 43.45 up up correct
FYX.US First Trust Exchange 20230526 0 76.92 77.55 76.57 77.4 15000 77.4 up up correct
GENY.US Principal Millennials Index ETF 20230526 0 40.16 40.47 40.1 40.29 32400 40.29 up up correct
GIGE.US SoFi Gig Economy ETF 20230526 0 14.81 15.1522 14.81 15.07 6937 15.07 up up correct
GLDI.US Credit Suisse X 20230526 0 142.16 142.8 142.16 142.8 2400 142.8 up up correct
GNMA.US iShares GNMA Bond ETF 20230526 0 43.48 43.53 43.4 43.47 34900 43.47 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20230526 0 12.35 12.415 12.29 12.38 73800 12.38 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230526 0 98.08 99.25 98.08 99.11 26000 99.11 up up correct
GXTG.US Global X Funds 20230526 0 25.03 25.31 25.03 25.25 4300 25.25 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230526 0 32.476 32.61 32.4 32.4 34100 32.4 down down correct
HERO.US Global X Funds 20230526 0 19.48 19.72 19.365 19.59 38400 19.59 up up correct
HEWG.US iShares Trust 20230526 0 31.53 31.54 31.51 31.53 800 31.53
HLAL.US Wahed FTSE USA Shariah ETF 20230526 0 39.99 40.55 39.99 40.52 26200 40.52 up up correct
HNDL.US Strategy Shares 20230526 0 19.68 19.9 19.68 19.89 127800 19.89 up up correct
HYDR.US Global X Hydrogen ETF 20230526 0 8.98 8.98 8.9 8.98 16400 8.98
HYLS.US First Trust Tactical High Yield ETF 20230526 0 39.01 39.14 38.96 39.12 196400 39.12 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230526 0 43.36 43.59 43.31 43.59 4309 43.59 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230526 0 43.36 43.59 43.31 43.59 4300 43.59 up down incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230526 0 20.43 20.54 20.43 20.54 22900 20.54 up down incorrect
IBB.US iShares Biotechnology ETF 20230526 0 127.02 127.56 126.3 127.09 1337600 127.09 up down incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230526 0 20.399 20.5 20.399 20.47 3600 20.47 up up correct
IBET.US iBET Sports Betting and Gaming ETF 20230526 0 9.76 9.8 9.742 9.8 1500 9.8 up up correct
IBTD.US iShares Trust 20230526 0 24.77 24.78 24.77 24.77 454400 24.77
IBTE.US iShares Trust 20230526 0 23.82 23.84 23.82 23.83 453200 23.83 up up correct
IBTF.US iShares Trust 20230526 0 23.27 23.28 23.234 23.27 277000 23.27
IBTG.US iShares Trust 20230526 0 22.8 22.8 22.75 22.78 45800 22.78 down down correct
IBTH.US iShares Trust 20230526 0 22.3 22.33 22.27 22.325 24400 22.325 up up correct
IBTI.US iShares Trust 20230526 0 22.087 22.138 22.07 22.13 14600 22.13 up up correct
IBTJ.US iShares Trust 20230526 0 21.72 21.77 21.7 21.76 8700 21.76 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230526 0 19.71 19.74 19.676 19.74 14099 19.74 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230526 0 20.61 20.67 20.57 20.67 12100 20.67 up up correct
ICLN.US iShares Global Clean Energy ETF 20230526 0 18.51 18.56 18.37 18.5 2357900 18.5 down down correct
IEF.US iShares 7 20230526 0 96.6 96.93 96.39 96.93 7408900 96.93 up up correct
IEI.US iShares 3 20230526 0 115.83 116.04 115.65 115.97 1267400 115.97 up up correct
IEUS.US iShares MSCI Europe Small 20230526 0 52.49 52.7 52.49 52.65 5100 52.65 up up correct
IFGL.US iShares International Developed Real Estate ETF 20230526 0 20.1 20.19 20.09 20.15 33700 20.15 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230526 0 17.38 17.75 17.38 17.64 195300 17.64 up up correct
IGF.US iShares Trust 20230526 0 46.42 46.55 46.25 46.54 223300 46.54 up up correct
IGIB.US iShares 5 20230526 0 50.1 50.24 50.03 50.24 627200 50.24 up up correct
IGOV.US iShares International Treasury Bond ETF 20230526 0 38.69 38.84 38.61 38.76 178600 38.76 up down incorrect
IGSB.US iShares 1 20230526 0 50.07 50.13 50.04 50.13 2085500 50.13 up down incorrect
IHYF.US Invesco High Yield Bond Factor ETF 20230526 0 21.1 21.138 21.08 21.13 6200 21.13 up up correct
IJT.US iShares S&P Small 20230526 0 107.78 109.1 107.69 108.84 110800 108.84 up down incorrect
IMCV.US iShares Morningstar Mid 20230526 0 59.3 59.64 59.25 59.63 8000 59.63 up up correct
INDY.US iShares India 50 ETF 20230526 0 42.97 43.29 42.81 43.21 38300 43.21 up up correct
INFR.US Legg Mason Global Infrastructure ETF 20230526 0 25.16 25.16 25.143 25.143 100 25.143 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20230526 0 33.205 33.34 33.205 33.3 18800 33.3 up up correct
ISHG.US iShares 1 20230526 0 68.78 68.81 68.53 68.58 96600 68.58 down down correct
ISTB.US iShares Core 1 20230526 0 46.67 46.72 46.65 46.7 244800 46.7 up up correct
IUS.US Invesco RAFI Strategic US ETF 20230526 0 38.21 38.51 38.12 38.48 24300 38.48 up down incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20230526 0 45.09 45.2 45.04 45.2 1306100 45.2 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230526 0 91.54 92.72 91.51 92.54 352800 92.54 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20230526 0 73.02 73.99 73.02 73.9 422300 73.9 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230526 0 61.67 62.12 61.67 62.04 1103700 62.04 up up correct
JKI.US iShares Morningstar Mid 20230526 0 59.3 59.64 59.25 59.63 7983 59.63 up up correct
JOET.US Virtus ETF Trust II 20230526 0 27.01 27.398 27.01 27.334 28000 27.334 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230526 0 51.725 53.34 51.725 52.881 7100 52.881 up up correct
KBWB.US Invesco Exchange 20230526 0 39.78 40.19 39.46 40.1 2355206 40.1 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230526 0 13.97 14.26 13.88 14.26 294000 14.26 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230526 0 80.38 80.4 80 80.11 12300 80.11 down down correct
KBWR.US Invesco KBW Regional Banking ETF 20230526 0 41.3 42.21 41.13 42.06 13200 42.06 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230526 0 16.28 16.51 16.11 16.51 97600 16.51 up up correct
KEJI.US Global X Funds 20230526 0 11.385 11.385 11.385 11.385 0 11.385
KRMA.US Global X Conscious Companies ETF 20230526 0 29.48 29.76 29.48 29.74 3700 29.74 up up correct
KROP.US Global X Funds 20230526 0 12.41 12.5 12.21 12.38 1500 12.38 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230526 0 43.98 44.38 43.98 44.16 1900 44.16 up down incorrect
LDSF.US First Trust Exchange 20230526 0 18.45 18.48 18.45 18.48 25900 18.48 up up correct
LEGR.US First Trust Exchange 20230526 0 36.97 38.865 36.97 37.76 325600 37.76 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20230526 0 47.58 47.58 47.475 47.5 972600 47.5 down up incorrect
LNGR.US Global X Aging Population ETF 20230526 0 27.09 27.23 27.09 27.23 301940 27.23 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230526 0 50 50.74 49.93 50.51 11000 50.51 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230526 0 35.43 35.5 35.235 35.43 96200 35.43
MBB.US iShares Trust 20230526 0 92.5 92.63 92.35 92.59 1408200 92.59 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230526 0 16.261 16.37 16.26 16.3 2364 16.3 up up correct
MCHI.US iShares MSCI China ETF 20230526 0 44.19 44.82 44.1 44.68 3491200 44.68 up up correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230526 0 23.221 23.221 23.221 23.221 100 23.221
MDIV.US First Trust Multi 20230526 0 14.1 14.2 14.06 14.17 64500 14.17 up up correct
MILN.US Global X Millennials Consumer ETF 20230526 0 29.091 29.46 29.091 29.36 13400 29.36 up up correct
NFTY.US First Trust Exchange 20230526 0 44.67 45.71 44.67 45.3 4200 45.3 up up correct
NXTG.US First Trust Exchange 20230526 0 68.56 70.09 68.56 70.01 23300 70.01 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230526 0 50.05 51.0599 50.01 50.95 283625 50.95 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230526 0 13.64 13.7 13.61 13.7 3463800 13.7 up up correct
PDP.US Invesco DWA Momentum ETF 20230526 0 74.46 75.36 74.46 75.23 73800 75.23 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230526 0 18.49 18.57 18.41 18.55 994100 18.55 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230526 0 64.76 65.27 64.76 65.27 2300 65.27 up down incorrect
PFF.US iShares Preferred and Income Securities ETF 20230526 0 30.02 30.18 29.94 30.14 2505400 30.14 up up correct
PFI.US Invesco DWA Financial Momentum ETF 20230526 0 39.34 39.53 39.27 39.4 8700 39.4 up up correct
PFM.US Invesco Dividend Achievers ETF 20230526 0 36.21 36.48 36.21 36.45 13400 36.45 up up correct
PGJ.US Invesco Golden Dragon China ETF 20230526 0 25.07 25.4 24.84 25.32 35200 25.32 up up correct
PHO.US Invesco Water Resources ETF 20230526 0 52.22 52.75 52.19 52.69 42400 52.69 up up correct
PID.US Invesco International Dividend Achievers ETF 20230526 0 17.57 17.65 17.55 17.63 103700 17.63 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230526 0 18.2 18.52 18.2 18.49 21200 18.49 up up correct
PIO.US Invesco Global Water ETF 20230526 0 34.21 34.5 34.17 34.41 7200 34.41 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230526 0 29.34 29.6 29.34 29.6 23000 29.6 up up correct
PKW.US Invesco BuyBack Achievers ETF 20230526 0 83.32 83.85 83.29 83.69 12400 83.69 up up correct
PLW.US Invesco Exchange 20230526 0 28.84 28.99 28.8 28.96 67400 28.96 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20230526 0 144.71 147.58 144.71 147.27 14100 147.27 up up correct
POTX.US Global X Funds 20230526 0 7.53 7.849 7.432 7.52 45800 7.52 down down correct
PPH.US VanEck Vectors ETF Trust 20230526 0 76.26 76.66 75.74 75.83 70700 75.83 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230526 0 159.16 160.46 158.94 160.36 14700 160.36 up up correct
PSC.US Principal Exchange 20230526 0 39.21 39.49 39.21 39.459 5500 39.459 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230526 0 107.77 108.36 107.63 107.63 3900 107.63 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230526 0 84.91 84.91 84.91 84.91 100 84.91
PSCE.US Invesco S&P SmallCap Energy ETF 20230526 0 8.82 8.82 8.69 8.76 39600 8.76 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230526 0 39.63 40.4 39.63 40.4 3900 40.4 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230526 0 129.48 129.85 128.9 129.32 3000 129.32 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230526 0 94.37 95 94.31 94.64 1700 94.64 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20230526 0 63.46 63.53 63.3 63.47 7600 63.47 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230526 0 134.4 138.58 134.4 138.28 2300 138.28 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230526 0 53.25 53.81 53.25 53.81 400 53.81 up up correct
PSET.US Principal Exchange 20230526 0 52.815 52.99 52.8 52.956 6200 52.956 up up correct
PSL.US Invesco Exchange 20230526 0 85.19 85.32 85.07 85.13 8800 85.13 down down correct
PTF.US Invesco Exchange 20230526 0 133.58 137.2 133.58 136.63 8500 136.63 up down incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20230526 0 117.17 117.73 117.17 117.23 2900 117.23 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20230526 0 31.67 31.87 31.64 31.87 9300 31.87 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20230526 0 37.09 37.33 36.59 36.91 24900 36.91 down down correct
PY.US Principal Exchange 20230526 0 39.011 39.134 39.011 39.134 15000 39.134 up down incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230526 0 78.7 78.7 78.31 78.54 13300 78.54 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230526 0 38.07 38.6 37.75 38.54 6000 38.54 up up correct
QAT.US iShares MSCI Qatar ETF 20230526 0 19.13 19.2 19.13 19.13 1800 19.13
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230526 0 47.38 48.45 47.27 48.22 178400 48.22 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20230526 0 24.33 24.33 24.33 24.33 100 24.33
QQEW.US First Trust NASDAQ 20230526 0 100.2 102.25 100.13 102 100900 102 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230526 0 18.91 18.926 18.91 18.926 1500 18.926 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230526 0 23.18 23.72 23.18 23.686 12800 23.686 up up correct
QQQ.US Invesco QQQ Trust Series 1 20230526 0 340.76 349.25 340.66 348.4 62830800 348.4 up up correct
QQQA.US ProShares Trust 20230526 0 33.875 34 33.875 33.97 3500 33.97 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230526 0 24.58 24.88 24.58 24.8 173300 24.8 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20230526 0 140.19 143.65 140.14 143.31 1269980 143.31 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230526 0 24.545 24.605 24.52 24.52 15400 24.52 down up incorrect
QQXT.US First Trust NASDAQ 20230526 0 79.91 80.32 79.89 80.31 17100 80.31 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230526 0 18.15 18.22 18.12 18.22 9100 18.22 up down incorrect
QTEC.US First Trust Exchange 20230526 0 136.31 141.45 136.31 141 147600 141 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230526 0 22.69 22.69 22.69 22.69 100 22.69
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230526 0 17.5 17.62 17.481 17.6 5740600 17.6 up up correct
QYLG.US Global X Funds 20230526 0 26.3 26.75 26.3 26.66 30800 26.66 up up correct
RAYS.US Global X Solar ETF 20230526 0 18.81 18.83 18.8 18.8 600 18.8 down up incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20230526 0 44.63 45.01 44.51 44.93 583200 44.93 up up correct
REIT.US ALPS Active REIT ETF 20230526 0 23.13 23.41 23.13 23.41 1000 23.41 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230526 0 56.35 56.71 56.35 56.68 4400 56.68 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230526 0 53.23 53.86 53.23 53.81 7800 53.81 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230526 0 60.18 60.18 60.18 60.18 100 60.18
RILYO.US B Riley Financial Inc 20230526 0 24.18 24.21 24.05 24.19 4600 24.19 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20230526 0 23.38 23.68 23.29 23.48 37600 23.48 up down incorrect
RNDM.US First Trust Exchange 20230526 0 49.728 49.728 49.6 49.661 3900 49.661 down up incorrect
RNDV.US First Trust US Equity Dividend Select ETF 20230526 0 27.157 27.245 27.157 27.245 600 27.245 up up correct
RNEM.US First Trust Exchange 20230526 0 46.87 46.96 46.745 46.84 2900 46.84 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230526 0 30.584 30.584 30.584 30.584 0 30.584
RNMC.US First Trust Mid Cap US Equity Select ETF 20230526 0 26.82 26.838 26.82 26.838 9600 26.838 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20230526 0 11.71 11.784 11.68 11.76 12100 11.76 up down incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20230526 0 25.38 25.45 25.321 25.423 11400 25.423 up up correct
ROBT.US First Trust Exchange 20230526 0 42.84 43.83 42.798 43.7 223400 43.7 up up correct
RTH.US VanEck Vectors ETF Trust 20230526 0 163.59 165.49 163.59 165.19 2100 165.19 up down incorrect
SARK.US Tuttle Capital Short Innovation ETF 20230526 0 41.49 41.58 40.201 40.81 1641500 40.81 down down correct
SCZ.US iShares MSCI EAFE Small 20230526 0 58.67 58.94 58.67 58.87 524600 58.87 up up correct
SDG.US iShares MSCI Global Impact ETF 20230526 0 77.44 77.8 77.285 77.8 7700 77.8 up up correct
SDVY.US First Trust Exchange 20230526 0 25.92 26.19 25.835 26.151 498200 26.151 up up correct
SHV.US iShares Short Treasury Bond ETF 20230526 0 110.38 110.39 110.38 110.38 1506700 110.38
SHY.US iShares Trust 20230526 0 81.41 81.45 81.33 81.44 3728100 81.44 up up correct
SKOR.US FlexShares Credit 20230526 0 46.68 46.77 46.653 46.76 15700 46.76 up up correct
SKYU.US ProShares Ultra Cloud Computing 20230526 0 14.31 15.39 14.31 15.154 3600 15.154 up up correct
SKYY.US First Trust Exchange 20230526 0 69.23 71.5 69.2 70.93 196500 70.93 up up correct
SLQD.US iShares Trust 20230526 0 48.12 48.16 48.08 48.16 301300 48.16 up up correct
SLVO.US Credit Suisse X 20230526 0 74.22 74.72 73.82 74.5 7200 74.5 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230526 0 24.22 24.32 24.22 24.284 600 24.284 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20230526 0 141.79 148.33 141.78 147.36 12976000 147.36 up up correct
SNSR.US Global X Internet of Things ETF 20230526 0 31.67 32.43 31.67 32.395 32400 32.395 up up correct
SOCL.US Global X Funds 20230526 0 35.15 35.88 35.15 35.77 9900 35.77 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230526 0 26.59 28.086 26.59 27.96 160800 27.96 up up correct
SOXX.US iShares Semiconductor ETF 20230526 0 466.64 492.19 466.48 489.67 2670000 489.67 up down incorrect
SPC.US CrossingBridge Pre 20230526 0 21.265 21.265 21.265 21.265 300 21.265
SPRX.US Spear Alpha ETF 20230526 0 16.92 17.56 16.92 17.413 15200 17.413 up up correct
SQLV.US Legg Mason ETF Investment Trust 20230526 0 34.92 34.92 34.78 34.83 2500 34.83 down down correct
SQQQ.US ProShares Trust 20230526 0 24.58 24.6 22.72 22.91 163602500 22.91 down down correct
SRET.US Global X SuperDividend REIT ETF 20230526 0 20.47 20.72 20.36 20.64 116300 20.64 up up correct
SUSB.US iShares ESG 1 20230526 0 23.87 23.9 23.84 23.9 134900 23.9 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20230526 0 22.4 22.48 22.385 22.48 85700 22.48 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230526 0 72.81 73.535 72.81 73.36 22900 73.36 up down incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230526 0 53.66 55.3 53.66 55.23 168600 55.23 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230526 0 100.12 101.17 100 101.09 16995700 101.09 up up correct
TQQQ.US ProShares UltraPro QQQ 20230526 0 32.81 35.25 32.79 34.98 126392243 34.98 up up correct
TUR.US iShares Inc. 20230526 0 29.36 29.85 29.36 29.57 568100 29.57 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230526 0 39.7879 39.887 39.7879 39.887 1296 39.887 up up correct
UAE.US iShares MSCI UAE ETF 20230526 0 14.4 14.65 14.4 14.56 5100 14.56 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230526 0 20.405 20.405 20.405 20.405 0 20.405
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230526 0 26.87 27.93 26.87 27.87 3500 27.87 up up correct
UFO.US Procure ETF Trust II 20230526 0 18.7 18.791 18.631 18.674 4600 18.674 down down correct
USBF.US iShares USD Bond Factor ETF 20230526 0 83.6 83.6 83.6 83.6 0 83.6
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230526 0 49.43 49.59 49.4 49.57 714200 49.57 up up correct
USMC.US Principal U.S. Mega 20230526 0 40.89 41.58 40.89 41.58 76800 41.58 up up correct
USOI.US Credit Suisse X 20230526 0 75.02 75.31 74.67 75 43200 75 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230526 0 33.64 34.21 33.64 34.15 34600 34.15 up down incorrect
VCIT.US Vanguard Intermediate 20230526 0 78.26 78.7 78.22 78.51 4426200 78.51 up down incorrect
VCLT.US Vanguard Long 20230526 0 75.9 76.43 75.81 76.4 780700 76.4 up up correct
VCSH.US Vanguard Scottsdale Funds 20230526 0 75.52 75.61 75.47 75.58 3393800 75.58 up up correct
VGIT.US Vanguard Intermediate 20230526 0 58.9 59 58.78 58.98 1375600 58.98 up up correct
VGLT.US Vanguard Scottsdale Funds 20230526 0 61.98 62.52 61.89 62.49 2730800 62.49 up up correct
VGSH.US Vanguard Short 20230526 0 57.97 57.99 57.91 57.97 2710500 57.97
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230526 0 74.46 74.81 74.395 74.73 178000 74.73 up up correct
VMBS.US Vanguard Mortgage 20230526 0 45.42 45.56 45.42 45.49 936000 45.49 up up correct
VNQI.US Vanguard Global ex 20230526 0 39.42 39.79 39.42 39.74 157000 39.74 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230526 0 188.61 190.76 188.49 190.61 49300 190.61 up up correct
VONG.US Vanguard Scottsdale Funds 20230526 0 65.53 66.81 65.53 66.65 743100 66.65 up up correct
VONV.US Vanguard Scottsdale Funds 20230526 0 65.32 65.82 65.32 65.69 470800 65.69 up up correct
VPN.US Global X Funds 20230526 0 12.75 13.02 12.75 13.02 15600 13.02 up up correct
VRIG.US Invesco Actively Managed Exchange 20230526 0 24.86 24.886 24.85 24.865 126800 24.865 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20230526 0 43.53 43.751 43.477 43.708 17300 43.708 up up correct
VSMV.US VictoryShares US Multi 20230526 0 38.85 38.85 38.76 38.82 5300 38.82 down down correct
VTC.US Vanguard Scottsdale Funds 20230526 0 74.64 74.85 74.53 74.81 70900 74.81 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230526 0 184.79 187.17 184.79 186.77 6900 186.77 up up correct
VTIP.US Vanguard Malvern Funds 20230526 0 47.38 47.42 47.32 47.37 4825300 47.37 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230526 0 163.76 165.12 163.76 164.88 8000 164.88 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230526 0 70.43 71.26 70.3 71.14 1183900 71.14 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230526 0 115.7 116.98 115.63 116.74 14300 116.74 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230526 0 60.45 60.77 60.42 60.66 167400 60.66 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230526 0 54.99 55.37 54.97 55.32 2500600 55.32 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230526 0 62.1 62.402 62.048 62.33 200200 62.33 up up correct
WBND.US Western Asset Total Return ETF 20230526 0 20.32 20.35 20.32 20.32 3200 20.32
WCBR.US WisdomTree Trust 20230526 0 18.75 19.648 18.75 19.35 21400 19.35 up up correct
WINC.US Legg Mason ETF Investment Trust 20230526 0 23.351 23.365 23.35 23.35 15300 23.35 down up incorrect
WIZ.US Alpha Architect Merlyn.AI Bull 20230526 0 27.38 27.455 27.38 27.455 8000 27.455 up up correct
WNDY.US Global X Wind Energy ETF 20230526 0 16.6 16.604 16.55 16.56 1000 16.56 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20230526 0 70.24 71.01 70.24 70.87 8000 70.87 up up correct
XT.US iShares Exponential Technologies ETF 20230526 0 52.4 53.43 52.39 53.29 95600 53.29 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230526 0 11.71 11.7837 11.6799 11.76 12118 11.76 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230526 0 39.864 40.141 39.864 40.141 3800 40.141 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.