CollectAI

close-nasdaq_etfs

2023/06/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230616 0 50.56 50.58 50.345 50.4758 1498 50.3461 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230616 0 69.18 69.22 68.76 68.96 530200 68.96 down up incorrect
ACWI.US iShares Trust 20230616 0 96.81 96.81 96 96.08 2292300 96.08 down up incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230616 0 50.36 50.37 50.05 50.07 1210800 50.07 down down correct
AGNG.US Global X Aging Population ETF 20230616 0 28.47 28.47 28.42 28.42 600 28.2635 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230616 0 44.12 44.16 44.1103 44.16 10075 44.035 up up correct
AIA.US iShares Trust 20230616 0 63.21 63.21 62.52 62.72 54200 62.72 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230616 0 28.76 28.76 28.25 28.31 713400 28.279 down down correct
AIRR.US First Trust Exchange 20230616 0 52.42 52.42 51.664 51.93 27038 51.8892 down down correct
ALTY.US Global X Funds 20230616 0 11.25 11.3 11.24 11.26 10500 11.26 up up correct
ANGL.US VanEck Vectors ETF Trust 20230616 0 27.6 27.6 27.55 27.55 1004400 27.55 down down correct
AQWA.US Global X Funds 20230616 0 15.57 15.57 15.5 15.5 400 15.3919 down up incorrect
ASET.US FlexShares Real Assets Allocation Index Fund 20230616 0 30.4 30.51 30.3606 30.3606 3573 30.0359 down down correct
BBH.US VanEck Vectors Biotech ETF 20230616 0 162.09 162.4 161.17 161.53 3600 161.53 down down correct
BFIT.US Global X Health & Wellness ETF 20230616 0 23 23 22.78 22.8589 3503 22.7563 down up incorrect
BGRN.US iShares Trust 20230616 0 46.51 46.57 46.46 46.53 14000 46.53 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230616 0 56.75 57.34 55.95 56.22 9100 56.22 down down correct
BICK.US First Trust BICK Index Fund 20230616 0 28.09 28.09 27.84 27.84 1000 27.84 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230616 0 18.87 19.37 18.87 19.37 8598 19.3488 up up correct
BJK.US VanEck Vectors Gaming ETF 20230616 0 45.79 45.79 44.77 45.4 4900 45.4 down up incorrect
BKCH.US Global X Blockchain ETF 20230616 0 24.68 25.5517 24.1803 25.36 14273 25.1974 up up correct
BLCN.US Siren ETF Trust 20230616 0 22.09 22.21 21.78 22.21 10254 22.1137 up up correct
BND.US Vanguard Bond Index Funds 20230616 0 72.68 72.8292 72.535 72.73 3905318 72.73 up up correct
BNDW.US Vanguard Total World Bond ETF 20230616 0 68.18 68.31 68.18 68.28 80690 68.28 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230616 0 48.57 48.64 48.535 48.64 2179326 48.64 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230616 0 29.99 30 29.57 29.59 1784844 29.5346 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230616 0 21.19 21.2 21.19 21.2 885422 21.1347 up down incorrect
BSCO.US Invesco Exchange 20230616 0 20.59 20.61 20.58 20.61 1237079 20.5603 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230616 0 20.17 20.19 20.16 20.19 616619 20.1318 up down incorrect
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230616 0 18.97 19 18.95 19 571800 18.944 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230616 0 19.09 19.1139 19.075 19.105 198972 19.0455 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230616 0 19.79 19.8199 19.765 19.79 216097 19.726
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230616 0 17.99 18.02 17.975 18.01 84300 17.9498 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230616 0 16.25 16.255 16.21 16.24 97300 16.1839 down up incorrect
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230616 0 15.98 16.01 15.95 15.98 94100 15.9198
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20230616 0 1140 1150 1125 1125 9060300 1125 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230616 0 23.58 23.59 23.53 23.56 189714 23.4607 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230616 0 22.56 22.56 22.51 22.54 135713 22.4213 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230616 0 22.57 22.59 22.52 22.54 5173583 22.4216 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230616 0 22.88 22.88 22.805 22.805 42749 22.6823 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230616 0 21.77 21.77 21.7 21.72 11700 21.5974 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230616 0 21.082 21.1 21.042 21.06 6300 20.9417 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230616 0 20.43 20.43 20.35 20.39 700 20.277 down down correct
BSMN.US Invesco Exchange 20230616 0 25.14 25.15 25.11 25.13 13800 25.0772 down up incorrect
BSMO.US Invesco Exchange 20230616 0 24.75 24.75 24.7 24.75 28500 24.7044
BSMP.US Invesco Exchange 20230616 0 24.37 24.37 24.33 24.37 11500 24.3262
BSMQ.US Invesco Exchange 20230616 0 23.53 23.54 23.51 23.54 14900 23.4921 up up correct
BSMR.US Invesco Exchange 20230616 0 23.67 23.684 23.613 23.635 14800 23.582 down up incorrect
BSMS.US Invesco Exchange 20230616 0 23.39 23.39 23.36 23.39 2000 23.34
BSMT.US Invesco Exchange 20230616 0 23.08 23.08 22.97 23.012 181700 22.9615 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230616 0 21.97 22.01 21.94 21.966 8400 21.9191 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230616 0 21.15 21.16 21.12 21.145 4100 21.0993 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20230616 0 37.814 37.814 37.208 37.208 600 37.208 down down correct
BUG.US Global X Funds 20230616 0 25.36 25.435 24.84 24.93 273800 24.93 down up incorrect
CACG.US Legg Mason ETF Investment Trust 20230616 0 42.14 42.14 41.8 41.8 1000 41.8 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230616 0 57.65 57.65 56.29 56.29 6234 55.9256 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230616 0 54.65 54.65 54.19 54.19 73821 53.9211 down down correct
CDC.US Victory Portfolios II 20230616 0 57.64 57.74 57.64 57.7 118200 57.7 up up correct
CDL.US Victory Portfolios II 20230616 0 57.08 57.248 56.91 56.98 10500 56.98 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20230616 0 29.4165 29.4165 29.265 29.2684 729 28.89 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230616 0 70.815 70.815 70.42 70.465 10600 70.465 down down correct
CFO.US Victory Portfolios II 20230616 0 61.46 61.53 61.4 61.49 31700 61.49 up up correct
CHB.US Global X China Biotech Innovation ETF 20230616 0 8.15 8.15 8.15 8.15 226 8.1101
CHNA.US ETF Series Solutions 20230616 0 16.94 17.13 16.94 17.13 300 17.13 up down incorrect
CIBR.US First Trust Exchange 20230616 0 46.31 46.52 45.61 45.74 510784 45.6848 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230616 0 31.008 31.008 31.008 31.008 100 31.008
CIL.US Victory Portfolios II 20230616 0 40.69 40.69 40.69 40.69 100 40.69
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230616 0 31.26 31.26 31.07 31.12 2200 31.12 down down correct
CLOU.US Global X Funds 20230616 0 20.61 20.61 20.04 20.14 291700 20.14 down down correct
CLRG.US IndexIQ ETF Trust 20230616 0 33.0955 33.0955 33.0955 33.0955 207629 32.972
CNCR.US Loncar Cancer Immunotherapy ETF 20230616 0 13.83 13.83 13.61 13.61 3500 13.61 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230616 0 26.45 26.734 26.45 26.68 86900 26.68 up up correct
CSA.US Victory Portfolios II 20230616 0 60.06 60.26 60.06 60.26 1500 60.26 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230616 0 51.82 51.82 51.12 51.49 12900 51.49 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230616 0 51.863 51.863 51.83 51.83 1300 51.83 down up incorrect
CSML.US IQ Chaikin U.S. Small Cap ETF 20230616 0 32.98 32.98 32.49 32.5747 875833 32.4606 down down correct
CTEC.US Global X Funds 20230616 0 15.34 15.42 15.11 15.19 5500 15.19 down down correct
CXSE.US WisdomTree Trust 20230616 0 33.45 33.45 32.9301 33.06 44856 32.7888 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230616 0 26.47 26.6697 26.35 26.58 10661 26.1045 up up correct
DAPP.US VanEck Vectors ETF Trust 20230616 0 5.57 5.77 5.488 5.73 116600 5.73 up up correct
DAX.US Global X DAX Germany ETF 20230616 0 30.77 30.89 30.4001 30.75 3717 30.0841 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230616 0 9.48 9.74 9.3 9.348 11900 9.348 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230616 0 28.27 28.31 28.18 28.2356 6551 28.043 down down correct
DEMZ.US Democratic Large Cap Core ETF 20230616 0 27.15 27.15 26.96 26.96 700 26.96 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230616 0 23.51 23.51 23.28 23.28 13224 23.1256 down down correct
DGRS.US WisdomTree Trust 20230616 0 42.67 42.67 42.05 42.25 7137 42.0947 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230616 0 66.69 66.69 66.015 66.04 376181 65.9183 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230616 0 62.13 62.13 61.65 61.65 45800 61.65 down down correct
DRIV.US Global X Funds 20230616 0 26.48 26.55 26.13 26.21 177387 26.0299 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230616 0 23.11 23.11 22.98 23.0574 5330 22.9744 down down correct
DVOL.US First Trust Exchange 20230616 0 26.09 26.09 25.99 26.02 53600 25.9287 down up incorrect
DVY.US iShares Trust 20230616 0 114.34 115.03 114.08 114.25 627700 114.25 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230616 0 79.13 79.13 77.5 77.72 80484 77.541 down up incorrect
DWAW.US AdvisorShares Trust 20230616 0 31.85 31.888 31.71 31.748 42900 31.748 down up incorrect
DWMC.US AdvisorShares Trust 20230616 0 31.97 31.977 31.97 31.977 200 31.977 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230616 0 8.8 8.9 8.772 8.85 26400 8.85 up up correct
DWUS.US AdvisorShares Trust 20230616 0 36.64 36.7 36.485 36.485 46700 36.485 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230616 0 37.78 37.9488 37.78 37.83 4722 36.4422 up down incorrect
DXJS.US WisdomTree Trust 20230616 0 53.1 53.44 52.89 52.89 10172 52.4386 down down correct
EBIZ.US Global X Funds 20230616 0 18.369 18.369 18.259 18.32 1500 18.32 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230616 0 20.3 20.3 20.13 20.13 8800 19.8227 down up incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20230616 0 11.85 11.85 11.617 11.66 9700 11.66 down down correct
EDUT.US Global X Education ETF 20230616 0 20.9534 20.9534 20.9534 20.9534 66 20.923
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230616 0 68.55 68.7 68 68 65100 68 down up incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230616 0 13.581 13.617 13.54 13.54 3700 13.54 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230616 0 86.02 86.03 85.71 85.79 2510000 85.79 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230616 0 62.591 62.68 62.591 62.68 1453 62.4414 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230616 0 22.04 22.06 22.04 22.06 1300 22.06 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230616 0 53.24 53.24 52.921 53.01 291700 53.01 down up incorrect
EMXF.US iShares Trust 20230616 0 36.9 36.9 36.42 36.532 16600 36.532 down down correct
ENZL.US iShares MSCI New Zealand ETF 20230616 0 48.89 49.03 48.74 48.86 5000 48.86 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20230616 0 49.39 49.39 49.07 49.19 7413 48.7808 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230616 0 74.35 74.35 73.71 73.75 267300 73.75 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230616 0 32.82 32.84 32.583 32.62 1190500 32.62 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230616 0 97.67 97.67 96.66 96.73 684400 96.73 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230616 0 23.66 23.66 23.608 23.608 200 23.608 down down correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230616 0 57.73 57.73 57.05 57.05 16300 57.05 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20230616 0 19.19 19.21 19.11 19.12 327200 19.12 down down correct
EWEB.US Global X Emerging Markets Internet & E 20230616 0 22.915 22.915 22.915 22.915 100 22.8474
EWJV.US iShares Trust 20230616 0 27.87 27.87 27.5 27.53 131400 27.53 down down correct
EWZS.US iShares MSCI Brazil Small 20230616 0 14.85 15.05 14.85 14.92 722600 14.92 up down incorrect
FAAR.US First Trust Exchange 20230616 0 28.44 28.48 28.3101 28.37 22729 28.1406 down up incorrect
FAB.US First Trust Exchange 20230616 0 70.77 70.83 70.303 70.48 6903 70.1411 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230616 0 104.05 104.05 103.1362 103.24 5082 103.1246 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20230616 0 25.18 25.19 25.13 25.17 4733500 25.17 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20230616 0 11.17 11.2531 11.17 11.2531 1396 10.9112 up up correct
FCA.US First Trust Exchange 20230616 0 21.4309 21.4309 21.4309 21.4309 2 20.8761
FCAL.US First Trust Exchange 20230616 0 48.91 49.08 48.801 48.98 14820 48.8666 up down incorrect
FCEF.US First Trust CEF Income Opportunity ETF 20230616 0 19.34 19.37 19.27 19.27 4600 19.27 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230616 0 32.63 32.64 32.38 32.47 7880 32.4297 down up incorrect
FDIV.US First Trust Strategic Income ETF 20230616 0 44.2 44.27 44.2 44.235 6025 44.235 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230616 0 24.1 24.23 24.1 24.23 900 24.23 up up correct
FDT.US First Trust Exchange 20230616 0 53.27 53.56 52.93 52.95 24994 52.0403 down down correct
FDTS.US First Trust Developed Markets ex 20230616 0 39.8194 39.8194 39.5 39.5 960 38.9259 down up incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230616 0 22.09 22.09 22.0146 22.04 30190 21.5171 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230616 0 28.73 28.9 28.64 28.76 32923 28.6349 up up correct
FEMS.US First Trust Exchange 20230616 0 37.5 37.7947 37.33 37.34 16575 36.6634 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20230616 0 35.81 35.81 35.5629 35.63 13743 34.7415 down up incorrect
FEUZ.US First Trust Exchange 20230616 0 40.4499 40.4499 40.22 40.22 257 39.2816 down up incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230616 0 83.53 83.56 83.1032 83.1604 17754 82.9125 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20230616 0 39.67 39.67 39.67 39.67 241 38.9553
FICS.US First Trust International Developed Cap Strength ETF 20230616 0 33.057 33.07 32.882 32.882 205800 32.7046 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230616 0 15.979 16 15.93 15.94 29282 15.6166 down down correct
FINX.US Global X FinTech ETF 20230616 0 22 22.0029 21.7201 21.8 33878 21.7497 down down correct
FIXD.US First Trust Exchange 20230616 0 44.4 44.47 44.31 44.43 753644 44.3053 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20230616 0 48.76 48.9399 48.535 48.55 5973 47.9816 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230616 0 35.06 35.17 34.67 34.88 390 34.364 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20230616 0 19.4601 19.8612 19.4601 19.855 2891 19.3271 up up correct
FMB.US First Trust Managed Municipal ETF 20230616 0 50.64 50.67 50.58 50.62 115895 50.4929 down down correct
FMHI.US First Trust Exchange 20230616 0 46.95 47.04 46.9414 47.04 26818 46.8864 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230616 0 45.35 45.35 44.76 45.01 10857 44.8233 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230616 0 94.78 94.845 93.6627 94.15 30316 93.9401 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230616 0 63.5 63.5 62.6886 62.8946 9210 62.8724 down down correct
FPA.US First Trust Asia Pacific Ex 20230616 0 28.09 28.21 28.09 28.21 472 28.0691 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230616 0 22.24 22.24 22.1772 22.1772 300 21.9569 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20230616 0 41.51 41.51 41.22 41.36 6325 41.2142 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230616 0 62.41 62.4299 61.84 61.84 7353 60.5191 down up incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230616 0 66.85 67.0235 66.59 66.67 38424 66.3637 down up incorrect
FTAG.US First Trust Exchange 20230616 0 27.93 28.005 27.93 27.9791 6366 27.2105 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230616 0 99.68 100 99.04 99.33 16037 99.1955 down down correct
FTCS.US First Trust Capital Strength ETF 20230616 0 74.61 74.8275 74.2995 74.37 402920 74.1315 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230616 0 23.58 23.84 23.58 23.82 979430 23.6255 up up correct
FTHI.US First Trust BuyWrite Income ETF 20230616 0 21.1019 21.14 21.07 21.0757 41829 20.9231 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230616 0 19.76 19.79 19.7227 19.7227 7144 19.7227 down down correct
FTRI.US First Trust Exchange 20230616 0 13.16 13.177 13.11 13.1403 107504 12.8532 down down correct
FTSL.US First Trust Senior Loan Fund 20230616 0 45.36 45.45 45.34 45.35 149975 45.065 down up incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20230616 0 59.58 59.58 59.56 59.58 1205966 59.3513
FTXD.US First Trust Nasdaq Retail ETF 20230616 0 27.38 27.38 27.38 27.38 33 27.38
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230616 0 26.75 26.7896 26.64 26.72 206796 26.6112 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230616 0 26.66 26.74 26.64 26.7204 4844 26.6002 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230616 0 71.55 71.55 70.5404 70.72 130033 70.6137 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230616 0 26.51 26.6133 26.35 26.49 31621 26.064 down up incorrect
FTXO.US First Trust Nasdaq Bank ETF 20230616 0 22.04 22.08 21.8031 21.83 26988 21.5682 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20230616 0 29.11 29.11 28.9207 29.03 1213 28.9222 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230616 0 46.61 46.62 46.2586 46.335 474303 46.2892 down up incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230616 0 33.46 33.52 33.39 33.48 26113 33.3214 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230616 0 60.54 60.54 59.42 59.6 40792 59.5259 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230616 0 46.73 46.73 45.94 46.1323 9898 45.8807 down up incorrect
FYX.US First Trust Exchange 20230616 0 82.99 83 81.5 81.8113 21357 81.5256 down down correct
GENY.US Principal Millennials Index ETF 20230616 0 43.311 43.311 43.07 43.07 600 43.07 down down correct
GIGE.US SoFi Gig Economy ETF 20230616 0 16.955 16.9695 16.77 16.782 1434 16.7748 down up incorrect
GLDI.US Credit Suisse X 20230616 0 143.9 144.29 143.61 143.81 2875 142.1872 down down correct
GNMA.US iShares GNMA Bond ETF 20230616 0 43.95 44.12 43.95 44.04 27300 44.04 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20230616 0 12.98 13 12.75 12.76 12000 12.76 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230616 0 106.18 106.18 105.1 105.13 63246 104.4129 down down correct
GXTG.US Global X Funds 20230616 0 26.52 26.56 26.415 26.56 2700 26.4523 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20230616 0 34.89 34.89 33.96 34.14 5000 33.8671 down down correct
HERO.US Global X Funds 20230616 0 20.92 20.99 20.82 20.82 11900 20.7926 down down correct
HEWG.US iShares Trust 20230616 0 32.34 32.34 32.21 32.23 3400 32.23 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20230616 0 42.85 42.88 42.49 42.55 30400 42.4796 down down correct
HNDL.US Strategy Shares 20230616 0 20.33 20.42 20.28 20.28 216500 20.28 down down correct
HYDR.US Global X Hydrogen ETF 20230616 0 10.05 10.05 9.75 9.87 37400 9.87 down down correct
HYLS.US First Trust Tactical High Yield ETF 20230616 0 39.79 39.9 39.7 39.74 470195 39.5487 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230616 0 44.16 44.199 43.96 44.07 11174 44.07 down up incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230616 0 44.16 44.199 43.96 44.07 11200 44.07 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230616 0 21.02 21.02 20.9201 20.99 11771 20.8888 down down correct
IBB.US iShares Biotechnology ETF 20230616 0 132.45 133.19 130.98 131.3 2449900 131.3 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230616 0 21.5 21.5 21.193 21.2 13200 21.1545 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20230616 0 10.45 10.45 10.37 10.37 500 10.37 down down correct
IBTD.US iShares Trust 20230616 0 24.76 24.78 24.76 24.78 303500 24.78 up up correct
IBTE.US iShares Trust 20230616 0 23.79 23.79 23.78 23.78 498400 23.78 down down correct
IBTF.US iShares Trust 20230616 0 23.17 23.19 23.16 23.18 341000 23.18 up up correct
IBTG.US iShares Trust 20230616 0 22.7 22.716 22.68 22.7 120400 22.7
IBTH.US iShares Trust 20230616 0 22.23 22.265 22.22 22.24 73800 22.24 up up correct
IBTI.US iShares Trust 20230616 0 22.07 22.08 22.05 22.075 22400 22.075 up up correct
IBTJ.US iShares Trust 20230616 0 21.71 21.72 21.69 21.72 9800 21.72 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230616 0 19.72 19.7368 19.71 19.72 5725 19.72
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230616 0 20.65 20.67 20.64 20.67 3900 20.67 up up correct
ICLN.US iShares Global Clean Energy ETF 20230616 0 18.96 19.02 18.66 18.76 2680700 18.76 down up incorrect
IEF.US iShares 7 20230616 0 96.81 97.05 96.59 96.87 6537800 96.87 up up correct
IEI.US iShares 3 20230616 0 115.67 115.87 115.48 115.73 1424800 115.73 up up correct
IEUS.US iShares MSCI Europe Small 20230616 0 54.41 54.41 53.86 53.86 3400 53.86 down down correct
IFGL.US iShares International Developed Real Estate ETF 20230616 0 20.61 20.63 20.54 20.54 8500 20.54 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230616 0 18.5652 18.5898 18.31 18.5 37669 18.1833 down down correct
IGF.US iShares Trust 20230616 0 47.54 47.64 47.37 47.39 1013900 47.39 down down correct
IGIB.US iShares 5 20230616 0 50.41 50.5 50.33 50.45 1095800 50.45 up down incorrect
IGOV.US iShares International Treasury Bond ETF 20230616 0 39.78 39.91 39.74 39.76 70300 39.76 down down correct
IGSB.US iShares 1 20230616 0 50.1 50.14 50.05 50.13 2430400 50.13 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20230616 0 21.575 21.6 21.575 21.588 4900 21.4626 up up correct
IJT.US iShares S&P Small 20230616 0 114.89 114.89 113.1 113.98 93300 113.98 down down correct
IMCV.US iShares Morningstar Mid 20230616 0 63.01 63.16 62.81 62.9 23700 62.9 down down correct
INDY.US iShares India 50 ETF 20230616 0 44.22 44.28 44.03 44.12 61100 44.12 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20230616 0 25.881 25.881 25.881 25.881 100 25.881
IPKW.US Invesco International BuyBack Achievers ETF 20230616 0 35.19 35.28 35.03 35.05 24129 34.849 down down correct
ISHG.US iShares 1 20230616 0 70.08 70.13 69.98 69.98 1600 69.98 down down correct
ISTB.US iShares Core 1 20230616 0 46.7 46.75 46.67 46.73 365900 46.73 up up correct
IUS.US Invesco RAFI Strategic US ETF 20230616 0 40.71 40.73 40.3 40.31 60648 40.134 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20230616 0 45.46 45.68 45.37 45.49 1200600 45.49 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230616 0 97.4 97.45 96.52 96.58 585900 96.58 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20230616 0 78.27 78.36 77.7 77.76 442700 77.76 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230616 0 64.1 64.11 63.67 63.69 1352200 63.69 down down correct
JKI.US iShares Morningstar Mid 20230616 0 63.01 63.1556 62.8069 62.9 23727 62.9 down down correct
JOET.US Virtus ETF Trust II 20230616 0 28.6 28.6 28.35 28.387 21500 28.387 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230616 0 56 56 55.3222 55.54 15152 55.4789 down up incorrect
KBWB.US Invesco Exchange 20230616 0 42.72 42.72 41.99 42.17 597927 41.7148 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230616 0 15.73 15.74 15.54 15.59 74401 15.426 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230616 0 81.54 82.73 81.54 82.73 13214 82.3962 up down incorrect
KBWR.US Invesco KBW Regional Banking ETF 20230616 0 46.2 46.2 45.2942 45.68 4847 45.3046 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230616 0 18.39 18.41 18.23 18.38 46676 18.2361 down down correct
KEJI.US Global X Funds 20230616 0 12.111 12.12 12.1 12.115 800 12.0419 up up correct
KRMA.US Global X Conscious Companies ETF 20230616 0 31.15 31.21 31.01 31.01 28948 30.8557 down down correct
KROP.US Global X Funds 20230616 0 12.69 12.85 12.69 12.76 2900 12.6965 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230616 0 46.341 46.39 46.26 46.36 1500 46.36 up up correct
LDSF.US First Trust Exchange 20230616 0 18.55 18.58 18.54 18.58 24500 18.5176 up up correct
LEGR.US First Trust Exchange 20230616 0 39.27 39.3799 39.1 39.1 3512 38.6047 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20230616 0 47.82 47.87 47.7989 47.86 505886 47.7251 up up correct
LNGR.US Global X Aging Population ETF 20230616 0 28.47 28.47 28.42 28.42 553 28.42 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230616 0 54.12 54.14 53.61 53.61 2600 53.61 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230616 0 37.03 37.198 37.01 37.09 127400 37.09 up up correct
MBB.US iShares Trust 20230616 0 93.65 93.69 93.36 93.57 1261600 93.57 down up incorrect
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230616 0 16.58 16.64 16.51 16.63 1119 16.63 up down incorrect
MCHI.US iShares MSCI China ETF 20230616 0 48.24 48.24 47.45 47.64 3702800 47.64 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230616 0 24.259 24.259 24.259 24.259 0 24.259
MDIV.US First Trust Multi 20230616 0 14.65 14.67 14.6 14.6 43737 14.529 down down correct
MILN.US Global X Millennials Consumer ETF 20230616 0 31.83 31.83 31.565 31.6 7013 31.5958 down down correct
NFTY.US First Trust Exchange 20230616 0 46.9 47.12 46.76 46.76 4700 46.7416 down down correct
NXTG.US First Trust Exchange 20230616 0 73.1 73.21 72.65 72.67 704675 72.2025 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230616 0 54.54 54.54 53.67 53.74 359371 53.74 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230616 0 13.97 14.11 13.97 14.1 11202600 14.1 up up correct
PDP.US Invesco DWA Momentum ETF 20230616 0 79.2 79.2 78.5059 78.53 97391 78.422 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230616 0 19.5 19.55 19.3699 19.47 451140 19.3976 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230616 0 68.091 68.26 67.75 67.96 681 67.8165 down up incorrect
PFF.US iShares Preferred and Income Securities ETF 20230616 0 30.69 30.72 30.57 30.59 2173800 30.59 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20230616 0 41.9335 41.9335 41.74 41.74 722 41.605 down down correct
PFM.US Invesco Dividend Achievers ETF 20230616 0 38.28 38.3 38.04 38.08 55747 37.9024 down down correct
PGJ.US Invesco Golden Dragon China ETF 20230616 0 29.37 29.38 28.515 28.82 59233 28.7274 down down correct
PHO.US Invesco Water Resources ETF 20230616 0 55.66 55.9699 55.55 55.69 95571 55.573 up up correct
PID.US Invesco International Dividend Achievers ETF 20230616 0 18.21 18.28 18.13 18.13 164950 17.964 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230616 0 19.46 19.53 19.39 19.418 31662 19.3128 down down correct
PIO.US Invesco Global Water ETF 20230616 0 36.09 36.3145 35.98 35.98 14068 35.7824 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230616 0 31.25 31.2599 31.03 31.09 25514 30.8394 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20230616 0 88.63 88.64 87.96 88.13 57578 87.865 down down correct
PLW.US Invesco Exchange 20230616 0 29.23 29.29 29.16 29.27 39379 29.2045 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20230616 0 159.06 159.06 156.53 156.53 10700 156.53 down down correct
POTX.US Global X Funds 20230616 0 7.12 7.2 7.1001 7.13 13528 6.9087 up up correct
PPH.US VanEck Vectors ETF Trust 20230616 0 78.69 78.97 78.65 78.83 40000 78.83 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230616 0 172.92 172.92 170.35 170.8 18011 170.0423 down down correct
PSC.US Principal Exchange 20230616 0 42.17 42.17 41.45 41.64 4700 41.64 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230616 0 109.38 109.667 108.8408 109.3823 4752 108.926 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230616 0 91.01 91.01 89.46 89.46 1086 89.2721 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20230616 0 9.45 9.5 9.245 9.29 87343 9.2242 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230616 0 43.06 43.2666 43.02 43.2666 503 42.8266 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230616 0 135.37 135.37 133.05 133.48 6900 133.48 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230616 0 102.03 102.45 100.335 101.1303 6052 100.9374 down down correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230616 0 68.3002 68.3002 67.43 67.43 199 67.3129 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230616 0 143.4 143.4 142.16 143.4 3900 143.4
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230616 0 54.1525 54.1525 53.87 54.1288 963 54.1038 down down correct
PSET.US Principal Exchange 20230616 0 55.9 55.92 55.42 55.42 600 55.42 down up incorrect
PSL.US Invesco Exchange 20230616 0 86.74 87.21 86.54 86.73 9226 86.3663 down down correct
PTF.US Invesco Exchange 20230616 0 143.85 143.85 141.6 141.78 9154 141.7219 down up incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20230616 0 122.43 123.13 120.49 120.97 28500 120.97 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20230616 0 33.05 33.34 33.05 33.13 220 32.9313 up up correct
PXI.US Invesco DWA Energy Momentum ETF 20230616 0 38.55 38.565 38.1193 38.4 23175 38.1854 down down correct
PY.US Principal Exchange 20230616 0 41.47 41.48 41.28 41.33 4100 41.33 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230616 0 83.34 83.34 82.57 83.01 8911 82.7934 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230616 0 42.29 42.3 41.59 41.92 21060 41.5619 down down correct
QAT.US iShares MSCI Qatar ETF 20230616 0 18.19 18.26 18.1 18.11 12300 18.11 down down correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230616 0 52.04 52.0586 50.87 51.22 140034 51.0509 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230616 0 24.52 24.52 24.373 24.373 600 24.3418 down down correct
QQEW.US First Trust NASDAQ 20230616 0 108.23 108.23 106.78 107 79173 106.8412 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230616 0 20.01 20.01 19.84 19.848 1000 19.8124 down up incorrect
QQMG.US Invesco ESG NASDAQ 100 ETF 20230616 0 25.38 25.38 24.983 24.983 15800 24.9454 down down correct
QQQ.US Invesco QQQ Trust Series 1 20230616 0 372.72 372.85 367.48 367.93 80875900 367.426 down down correct
QQQA.US ProShares Trust 20230616 0 35.29 35.29 35.29 35.29 100 35.29
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230616 0 26.39 26.39 26.02 26.11 92760 26.0598 down up incorrect
QQQM.US Invesco NASDAQ 100 ETF 20230616 0 153.33 153.36 151.19 151.32 1002544 151.1028 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230616 0 26.36 26.36 26.03 26.13 35500 26.13 down down correct
QQXT.US First Trust NASDAQ 20230616 0 84.52 84.57 83.88 84.05 35900 83.8879 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230616 0 18.37 18.37 18.13 18.13 9000 17.9453 down down correct
QTEC.US First Trust Exchange 20230616 0 151.02 151.02 147.95 148.19 139259 148.1281 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230616 0 23.926 23.926 23.926 23.926 100 23.8936
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230616 0 17.87 17.885 17.735 17.75 6627172 17.5714 down down correct
QYLG.US Global X Funds 20230616 0 27.98 27.98 27.63 27.63 20300 27.4905 down down correct
RAYS.US Global X Solar ETF 20230616 0 18.9 18.9 18.575 18.68 7100 18.68 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230616 0 47.38 47.38 46.9161 47 430067 46.6919 down down correct
REIT.US ALPS Active REIT ETF 20230616 0 24.56 24.823 24.56 24.67 1300 24.4715 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230616 0 59.42 59.42 59.05 59.05 868 57.8531 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230616 0 57.17 57.2 57.09 57.09 2343 56.3312 down down correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230616 0 62.41 62.41 62.225 62.225 321 60.5392 down down correct
RILYO.US B Riley Financial Inc 20230616 0 24.6 24.761 24.6 24.761 8900 24.761 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20230616 0 23.8 24.24 23.8 24.1 33800 24.1 up up correct
RNDM.US First Trust Exchange 20230616 0 50.845 50.845 50.845 50.845 264 50.845
RNDV.US First Trust US Equity Dividend Select ETF 20230616 0 28.93 29.102 28.93 29.01 2236 28.7589 up up correct
RNEM.US First Trust Exchange 20230616 0 49.1308 49.1308 49.07 49.07 434 48.8933 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230616 0 32.27 32.289 32.2033 32.2033 627 32.0641 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230616 0 28.64 28.64 28.39 28.4333 2124 28.3007 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20230616 0 12.43 12.47 12.34 12.34 3000 12.2573 down up incorrect
RNSC.US First Trust Small Cap US Equity Select ETF 20230616 0 27.17 27.17 26.9 26.94 9730 26.7626 down up incorrect
ROBT.US First Trust Exchange 20230616 0 47.42 47.42 46.58 46.66 187047 46.5898 down down correct
RTH.US VanEck Vectors ETF Trust 20230616 0 173.1 173.1 171.25 171.25 6500 171.25 down up incorrect
SARK.US Tuttle Capital Short Innovation ETF 20230616 0 35.53 36.238 35.52 36.02 1048600 36.02 up up correct
SCZ.US iShares MSCI EAFE Small 20230616 0 60.78 60.78 60.35 60.38 711700 60.38 down down correct
SDG.US iShares MSCI Global Impact ETF 20230616 0 80.75 80.897 80.21 80.21 12500 80.21 down down correct
SDVY.US First Trust Exchange 20230616 0 28.14 28.177 27.84 27.99 102468 27.7791 down down correct
SHV.US iShares Short Treasury Bond ETF 20230616 0 110.26 110.26 110.25 110.26 3496200 110.26
SHY.US iShares Trust 20230616 0 81.18 81.24 81.12 81.21 5078800 81.21 up up correct
SKOR.US FlexShares Credit 20230616 0 46.86 46.86 46.78 46.86 14900 46.86
SKYU.US ProShares Ultra Cloud Computing 20230616 0 18.135 18.135 17.82 17.82 1100 17.82 down down correct
SKYY.US First Trust Exchange 20230616 0 78.83 78.83 76.98 77.15 141700 77.15 down down correct
SLQD.US iShares Trust 20230616 0 48.13 48.18 48.09 48.18 397200 48.18 up down incorrect
SLVO.US Credit Suisse X 20230616 0 76.4 77.4 76.4 77.24 6226 76.4236 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230616 0 25.681 25.75 25.673 25.684 2700 25.684 up down incorrect
SMH.US VanEck Vectors Semiconductor ETF 20230616 0 155.8 155.94 153.17 153.38 6582200 153.38 down down correct
SNSR.US Global X Internet of Things ETF 20230616 0 34.98 35.02 34.6801 34.78 26649 34.6636 down down correct
SOCL.US Global X Funds 20230616 0 38.74 38.74 37.97 38.26 11172 38.0633 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230616 0 29.61 29.61 28.99 29.01 61900 28.9398 down down correct
SOXX.US iShares Semiconductor ETF 20230616 0 517.39 517.44 506.77 507.5 1652100 507.5 down down correct
SPC.US CrossingBridge Pre 20230616 0 21.33 21.35 21.33 21.333 12500 21.333 up down incorrect
SPRX.US Spear Alpha ETF 20230616 0 19.36 19.36 18.73 18.734 24500 18.734 down down correct
SQLV.US Legg Mason ETF Investment Trust 20230616 0 36.49 36.49 36.4 36.4 1143 36.2855 down down correct
SQQQ.US ProShares Trust 20230616 0 18.75 19.56 18.73 19.49 127622492 19.2249 up up correct
SRET.US Global X SuperDividend REIT ETF 20230616 0 22.03 22.129 21.85 21.92 33500 21.92 down down correct
SUSB.US iShares ESG 1 20230616 0 23.85 23.91 23.85 23.9 163600 23.9 up down incorrect
SUSC.US iShares ESG USD Corporate Bond ETF 20230616 0 22.63 22.688 22.6 22.665 139300 22.665 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230616 0 77.39 77.56 76.97 77.08 40000 77.08 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230616 0 59.67 59.6819 59.1074 59.14 116873 58.8677 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230616 0 102.44 102.83 102.03 102.6 16758200 102.6 up up correct
TQQQ.US ProShares UltraPro QQQ 20230616 0 42.41 42.44 40.65 40.8 112405203 40.6718 down down correct
TUR.US iShares Inc. 20230616 0 29.62 29.74 29.21 29.31 451300 29.31 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230616 0 41.9932 42.0575 41.9932 42.01 503 42.01 up down incorrect
UAE.US iShares MSCI UAE ETF 20230616 0 14.54 14.56 14.52 14.56 1900 14.56 up down incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20230616 0 20.55 20.55 20.55 20.55 100 20.55
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230616 0 31.56 31.56 30.76 30.76 600 30.76 down down correct
UFO.US Procure ETF Trust II 20230616 0 19.49 19.63 19.25 19.28 6900 19.1388 down down correct
USBF.US iShares USD Bond Factor ETF 20230616 0 84.125 84.125 84.125 84.125 0 84.125
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230616 0 49.91 49.99 49.81 49.93 714400 49.93 up down incorrect
USMC.US Principal U.S. Mega 20230616 0 43.68 43.84 43.37 43.37 22300 43.37 down up incorrect
USOI.US Credit Suisse X 20230616 0 74.01 75.09 74.0049 75.05 47880 74.1749 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230616 0 36.14 36.14 35.72 35.75 51400 35.75 down down correct
VCIT.US Vanguard Intermediate 20230616 0 78.84 78.96 78.66 78.86 3097011 78.86 up up correct
VCLT.US Vanguard Long 20230616 0 77.83 78.0499 77.635 77.97 903969 77.97 up down incorrect
VCSH.US Vanguard Scottsdale Funds 20230616 0 75.54 75.66 75.5 75.62 2653822 75.62 up up correct
VGIT.US Vanguard Intermediate 20230616 0 58.86 58.95 58.735 58.88 4494188 58.88 up up correct
VGLT.US Vanguard Scottsdale Funds 20230616 0 63.28 63.49 63.02 63.39 1007336 63.39 up up correct
VGSH.US Vanguard Short 20230616 0 57.8 57.84 57.755 57.82 3299094 57.82 up down incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230616 0 76.98 77 76.43 76.46 237901 75.7947 down down correct
VMBS.US Vanguard Mortgage 20230616 0 46.01 46.12 45.9244 46.08 1114904 46.08 up down incorrect
VNQI.US Vanguard Global ex 20230616 0 41.49 41.52 41.27 41.29 195600 41.29 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230616 0 202.39 202.39 200.35 200.49 147723 199.7949 down down correct
VONG.US Vanguard Scottsdale Funds 20230616 0 71.11 71.11 70.13 70.2 1190312 70.0699 down down correct
VONV.US Vanguard Scottsdale Funds 20230616 0 69.25 69.49 68.98 69.04 1401735 68.6868 down up incorrect
VPN.US Global X Funds 20230616 0 13.91 13.91 13.72 13.72 6800 13.6409 down up incorrect
VRIG.US Invesco Actively Managed Exchange 20230616 0 24.97 24.97 24.95 24.95 83760 24.8265 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20230616 0 45.77 45.798 45.595 45.64 14800 45.64 down up incorrect
VSMV.US VictoryShares US Multi 20230616 0 40.27 40.3 40.18 40.18 800 40.18 down down correct
VTC.US Vanguard Scottsdale Funds 20230616 0 75.44 75.51 75.26 75.47 81644 75.47 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230616 0 198.15 198.15 196.46 196.46 16010 195.612 down down correct
VTIP.US Vanguard Malvern Funds 20230616 0 47.5 47.5259 47.43 47.5 1542466 47.5
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230616 0 176.6 176.98 174.15 174.57 27625 174.2945 down up incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230616 0 76.12 76.36 74.98 75.24 2782296 75.0021 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230616 0 125.1 125.11 123.32 123.73 28885 123.2036 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230616 0 61.93 61.9495 61.75 61.84 256807 61.84 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230616 0 57.99 57.99 57.6 57.62 2252946 56.986 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230616 0 65.48 65.48 65.01 65.04 374615 63.8177 down down correct
WBND.US Western Asset Total Return ETF 20230616 0 20.53 20.53 20.5 20.52 3000 20.52 down down correct
WCBR.US WisdomTree Trust 20230616 0 20.39 20.39 19.77 19.86 10200 19.86 down down correct
WINC.US Legg Mason ETF Investment Trust 20230616 0 23.35 23.41 23.35 23.41 3300 23.41 up down incorrect
WIZ.US Alpha Architect Merlyn.AI Bull 20230616 0 28.85 28.85 28.658 28.658 500 28.658 down up incorrect
WNDY.US Global X Wind Energy ETF 20230616 0 16.76 16.76 16.69 16.69 800 16.5824 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20230616 0 73.35 73.35 73.03 73.15 8800 73.15 down down correct
XT.US iShares Exponential Technologies ETF 20230616 0 56.89 56.89 56.09 56.14 130700 56.14 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230616 0 12.43 12.47 12.34 12.34 3026 12.2573 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230616 0 42.2001 42.28 42.06 42.0786 6871 41.8597 down down correct

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