CollectAI

close-nasdaq_etfs

2023/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230807 0 51.59 51.77 51.59 51.77 600 51.77 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230807 0 68.41 68.41 67.86 68.12 421100 68.12 down up incorrect
ACWI.US iShares Trust 20230807 0 97.08 97.33 96.74 97.29 1602700 97.29 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230807 0 49.77 49.81 49.52 49.79 703800 49.79 up up correct
AGNG.US Global X Aging Population ETF 20230807 0 27.3 27.46 27.27 27.46 15100 27.46 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230807 0 44.241 44.27 43.9801 44.22 35898 22.0444 down down correct
AIA.US iShares Trust 20230807 0 61 61 60.45 60.73 15800 60.73 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230807 0 28.59 28.59 28.32 28.55 311500 28.55 down down correct
AIRR.US First Trust Exchange 20230807 0 53.94 54.1 53.59 54 50100 54 up up correct
ALTY.US Global X Funds 20230807 0 11.23 11.27 11.22 11.23 9900 11.23
ANGL.US VanEck Vectors ETF Trust 20230807 0 27.64 27.66 27.55 27.63 2119200 27.63 down down correct
AQWA.US Global X Funds 20230807 0 15.53 15.77 15.53 15.67 4800 15.67 up up correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230807 0 29.98 29.992 29.975 29.992 800 29.992 up down incorrect
BBH.US VanEck Vectors Biotech ETF 20230807 0 158.41 159.19 157.97 159.13 62400 159.13 up up correct
BFIT.US Global X Health & Wellness ETF 20230807 0 22.75 22.75 22.68 22.72 500 22.72 down down correct
BGRN.US iShares Trust 20230807 0 46.08 46.12 46.03 46.07 15700 46.07 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230807 0 51.07 51.09 50.61 50.81 10400 50.81 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230807 0 21.16 21.38 21.16 21.26 2600 21.26 up up correct
BJK.US VanEck Vectors Gaming ETF 20230807 0 45.65 45.9 45.65 45.9 3200 45.9 up down incorrect
BKCH.US Global X Blockchain ETF 20230807 0 34.02 34.02 31.68 32.81 94400 32.81 down down correct
BLCN.US Siren ETF Trust 20230807 0 22.46 22.495 22.09 22.285 4400 22.285 down down correct
BND.US Vanguard Bond Index Funds 20230807 0 71.63 71.67 71.53 71.59 4987400 71.59 down down correct
BNDW.US Vanguard Total World Bond ETF 20230807 0 67.64 67.64 67.54 67.59 49900 67.59 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230807 0 48.41 48.43 48.36 48.4 2071200 48.4 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230807 0 27.73 27.73 27.4 27.61 854200 27.61 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230807 0 21.21 21.21 21.2 21.2 482092 21.1253 down down correct
BSCO.US Invesco Exchange 20230807 0 20.63 20.65 20.63 20.64 1394621 20.5893 up up correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230807 0 20.21 20.23 20.2 20.23 1046081 20.17 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230807 0 18.99 19.0099 18.975 18.99 307225 18.9301
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230807 0 19.07 19.13 19.05 19.09 208382 19.0272 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230807 0 19.79 19.8 19.76 19.785 141863 19.7159 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230807 0 17.99 18 17.96 17.995 69300 17.9302 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230807 0 16.07 16.08 16.05 16.06 60600 16.0015 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230807 0 15.781 15.8 15.767 15.785 37900 15.7224 up up correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230807 0 23.53 23.55 23.505 23.52 603119 23.4259 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230807 0 22.54 22.54 22.5005 22.51 120219 22.3912 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230807 0 22.62 22.63 22.59 22.62 90095 22.4812
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230807 0 22.89 22.91 22.85 22.9047 52360 22.7776 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230807 0 21.68 21.702 21.62 21.683 38300 21.5605 up down incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230807 0 20.99 21.039 20.94 21.01 9400 20.8852 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230807 0 20.35 20.35 20.305 20.305 2300 20.187 down down correct
BSMN.US Invesco Exchange 20230807 0 25.098 25.098 25.08 25.095 1500 25.0381 down down correct
BSMO.US Invesco Exchange 20230807 0 24.74 24.77 24.731 24.77 8700 24.7228 up down incorrect
BSMP.US Invesco Exchange 20230807 0 24.29 24.3 24.27 24.29 15600 24.2435
BSMQ.US Invesco Exchange 20230807 0 23.369 23.37 23.355 23.355 7900 23.3054 down down correct
BSMR.US Invesco Exchange 20230807 0 23.44 23.455 23.416 23.416 10100 23.3617 down down correct
BSMS.US Invesco Exchange 20230807 0 23.24 23.25 23.215 23.215 17000 23.1632 down down correct
BSMT.US Invesco Exchange 20230807 0 22.805 22.87 22.805 22.816 10100 22.7641 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230807 0 21.71 21.77 21.71 21.725 9100 21.675 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230807 0 20.85 20.92 20.82 20.82 3300 20.773 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20230807 0 33.59 33.6 33.362 33.364 900 33.364 down down correct
BUG.US Global X Funds 20230807 0 23.91 24 23.51 23.91 105400 23.91
CACG.US Legg Mason ETF Investment Trust 20230807 0 42.53 42.79 42.53 42.77 4400 42.77 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230807 0 56.37 56.57 55.88 56.21 54500 56.21 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230807 0 54.93 55.13 54.89 55.13 4000 55.13 up up correct
CDC.US Victory Portfolios II 20230807 0 57.37 57.71 57.37 57.55 220500 57.342 up up correct
CDL.US Victory Portfolios II 20230807 0 57.9 58.07 57.876 57.96 10300 57.844 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20230807 0 28.516 28.516 28.516 28.516 45 28.516
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230807 0 71.99 72.41 71.99 72.396 5700 72.343 up up correct
CFO.US Victory Portfolios II 20230807 0 62.26 62.69 62.26 62.6 19000 62.524 up up correct
CHB.US Global X China Biotech Innovation ETF 20230807 0 7.5098 7.51 7.5098 7.51 219 7.51 up up correct
CHNA.US ETF Series Solutions 20230807 0 15.225 15.225 15.225 15.225 100 15.225
CIBR.US First Trust Exchange 20230807 0 45.17 45.36 44.794 45.26 286300 45.26 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230807 0 30.89 30.89 30.89 30.89 67 30.8402
CIL.US Victory Portfolios II 20230807 0 40.27 40.27 40.27 40.27 100 40.135
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230807 0 30.967 30.967 30.87 30.932 4400 30.83 down down correct
CLOU.US Global X Funds 20230807 0 20.3 20.42 20.049 20.4 232100 20.4 up up correct
CLRG.US IndexIQ ETF Trust 20230807 0 33.835 33.835 33.835 33.835 24 33.835
CNCR.US Loncar Cancer Immunotherapy ETF 20230807 0 12.3 12.3 11.97 11.97 1200 11.97 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230807 0 28.37 28.39 28.2 28.375 101500 28.375 up up correct
CSA.US Victory Portfolios II 20230807 0 64.127 64.127 64.127 64.127 200 64.113
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230807 0 53.52 53.84 53.52 53.83 16900 53.786 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230807 0 52.8 52.84 52.8 52.84 1700 52.674 up up correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230807 0 33.83 34.049 33.83 34.049 2100 34.049 up up correct
CTEC.US Global X Funds 20230807 0 13.63 13.63 13.41 13.52 13500 13.52 down down correct
CXSE.US WisdomTree Trust 20230807 0 33.49 33.49 32.95 33.17 32100 33.17 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230807 0 26.36 26.59 26.36 26.59 1000 26.59 up up correct
DAPP.US VanEck Vectors ETF Trust 20230807 0 7.4 7.408 6.95 7.23 209700 7.23 down up incorrect
DAX.US Global X DAX Germany ETF 20230807 0 29.37 29.5 29.28 29.5 4200 29.5 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230807 0 8.7 8.86 8.7 8.85 2700 8.85 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230807 0 29.06 29.12 29.06 29.12 1000 29.12 up up correct
DEMZ.US Democratic Large Cap Core ETF 20230807 0 27.49 27.69 27.49 27.69 2500 27.69 up down incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230807 0 23.22 23.24 23.13 23.22 5500 23.22
DGRS.US WisdomTree Trust 20230807 0 44.5001 44.62 44.5 44.5815 5123 44.5027 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230807 0 67.14 67.46 67.12 67.45 346735 67.3625 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230807 0 60.74 60.86 60.643 60.8 14200 60.8 up up correct
DRIV.US Global X Funds 20230807 0 26.56 26.654 26.15 26.36 145100 26.36 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230807 0 24.45 24.52 24.45 24.52 2000 24.52 up up correct
DVOL.US First Trust Exchange 20230807 0 26.02 26.11 26.02 26.11 206500 26.11 up up correct
DVY.US iShares Trust 20230807 0 115.79 116.43 115.79 116.1 386900 116.1 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230807 0 81.39 81.39 80.51 80.66 18900 80.66 down down correct
DWAW.US AdvisorShares Trust 20230807 0 31.72 31.81 31.685 31.81 1200 31.81 up up correct
DWMC.US AdvisorShares Trust 20230807 0 33.187 33.36 33.187 33.23 400 33.23 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230807 0 8.059 8.071 8.011 8.02 2000 8.02 down down correct
DWUS.US AdvisorShares Trust 20230807 0 37.41 37.41 37.41 37.41 100 37.41
DXGE.US WisdomTree Germany Hedged Equity Fund 20230807 0 35.79 36.057 35.79 36.057 193 36.057 up up correct
DXJS.US WisdomTree Trust 20230807 0 27.26 27.395 27.23 27.36 18400 27.36 up down incorrect
EBIZ.US Global X Funds 20230807 0 19.96 20 19.732 19.96 54900 19.96
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230807 0 20.21 20.22 20.071 20.186 23300 20.186 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230807 0 11.51 11.51 11.39 11.415 5100 11.415 down down correct
EDUT.US Global X Education ETF 20230807 0 22.11 22.11 22.11 22.11 274 22.11
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230807 0 67.85 67.85 67.24 67.42 49500 67.42 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230807 0 13.64 13.76 13.64 13.72 1400 13.72 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230807 0 86.11 86.21 85.92 85.96 2720000 85.96 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230807 0 62.34 62.505 62.315 62.505 1102 62.2654 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230807 0 21.46 21.46 21.46 21.46 100 21.46
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230807 0 52.59 52.64 52.34 52.53 842400 52.53 down down correct
EMXF.US iShares Trust 20230807 0 36.499 36.54 36.35 36.54 1400 36.54 up up correct
ENZL.US iShares MSCI New Zealand ETF 20230807 0 48.69 48.69 48.44 48.65 4600 48.65 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20230807 0 53 53.91 53 53.76 10300 53.76 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230807 0 72.89 73.07 72.57 73.04 292600 73.04 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230807 0 32.59 32.6 32.345 32.5 991700 32.5 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230807 0 98.83 99.26 98.64 99.25 520600 99.25 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230807 0 23.95 23.95 23.95 23.95 100 23.95
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230807 0 56.53 56.53 55.97 56.29 13700 56.29 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20230807 0 19.77 19.86 19.72 19.85 169100 19.85 up up correct
EWEB.US Global X Emerging Markets Internet & E 20230807 0 23.45 23.45 23.45 23.45 100 23.45
EWJV.US iShares Trust 20230807 0 28.01 28.065 27.96 28.03 222100 28.03 up up correct
EWZS.US iShares MSCI Brazil Small 20230807 0 15.03 15.04 14.9 15.04 876100 15.04 up down incorrect
FAAR.US First Trust Exchange 20230807 0 28.565 28.62 28.36 28.443 17500 28.443 down down correct
FAB.US First Trust Exchange 20230807 0 75.06 75.45 75.06 75.442 2779 75.442 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230807 0 106.17 106.49 106.1 106.45 2300 106.45 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20230807 0 25.31 25.31 25.19 25.29 1534200 25.29 down up incorrect
FBZ.US First Trust Brazil AlphaDEX Fund 20230807 0 10.97 11 10.9 10.96 4300 10.96 down down correct
FCA.US First Trust Exchange 20230807 0 20.38 20.56 20.38 20.48 752 20.48 up up correct
FCAL.US First Trust Exchange 20230807 0 48.48 48.71 48.48 48.575 20979 48.4609 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20230807 0 19.551 19.7 19.551 19.62 10300 19.5023 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230807 0 32.65 32.6699 32.49 32.57 9440 32.5287 down down correct
FDIV.US First Trust Strategic Income ETF 20230807 0 43.76 43.81 43.73 43.8 3420 43.8 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230807 0 23.85 24.1 23.85 23.95 400 23.95 up up correct
FDT.US First Trust Exchange 20230807 0 53.12 53.44 52.98 53.2 294300 53.2 up up correct
FDTS.US First Trust Developed Markets ex 20230807 0 40 40 39.94 39.94 600 39.94 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230807 0 22.35 22.37 22.2 22.28 659500 22.28 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230807 0 28.68 28.88 28.529 28.66 62265 28.532 down down correct
FEMS.US First Trust Exchange 20230807 0 38.83 38.99 38.62 38.83 8000 38.83
FEP.US First Trust Europe AlphaDEX Fund 20230807 0 35.39 35.47 35.2 35.39 5800 35.39
FEUZ.US First Trust Exchange 20230807 0 39.9 40.1322 39.9 40.1322 297 40.1322 up down incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230807 0 85.73 86.32 85.73 86.27 23400 86.27 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20230807 0 38.76 38.76 38.73 38.73 500 38.73 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20230807 0 31.85 31.94 31.85 31.94 2800 31.94 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230807 0 15.52 15.56 15.49 15.56 32100 15.56 up up correct
FINX.US Global X FinTech ETF 20230807 0 23.2 23.372 23.04 23.19 50900 23.19 down down correct
FIXD.US First Trust Exchange 20230807 0 43.74 43.74 43.61 43.68 425411 43.512 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230807 0 49.76 49.97 49.6 49.76 7500 49.76
FKU.US First Trust United Kingdom AlphaDEX Fund 20230807 0 34.7 34.81 34.7 34.81 2300 34.81 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20230807 0 19.25 19.36 19.25 19.34 7900 19.34 up up correct
FMB.US First Trust Managed Municipal ETF 20230807 0 50.3 50.3 50.21 50.24 94535 50.1121 down down correct
FMHI.US First Trust Exchange 20230807 0 46.69 46.69 46.52 46.6435 38186 46.487 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230807 0 48.73 48.96 48.62 48.95 45200 48.95 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230807 0 99.18 99.75 99.18 99.68 16100 99.68 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230807 0 64.75 64.98 64.75 64.92 11500 64.92 up down incorrect
FPA.US First Trust Asia Pacific Ex 20230807 0 27.6 27.6 27.6 27.6 100 27.6
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230807 0 21.94 21.94 21.94 21.94 105 21.94
FPXI.US First Trust International Equity Opportunities ETF 20230807 0 41.01 41.01 40.5 40.73 11300 40.73 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230807 0 61.86 62.02 61.52 61.98 52800 61.98 up down incorrect
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230807 0 69.34 69.81 69.34 69.78 43300 69.78 up up correct
FTAG.US First Trust Exchange 20230807 0 28.12 28.22 28.09 28.22 4100 28.22 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230807 0 101.28 101.98 101.28 101.93 17700 101.93 up up correct
FTCS.US First Trust Capital Strength ETF 20230807 0 75.73 76.4 75.73 76.37 220100 76.37 up down incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230807 0 24.16 24.16 24.01 24.1 263800 24.1 down down correct
FTHI.US First Trust BuyWrite Income ETF 20230807 0 21.1 21.17 21.04 21.17 44587 21.0103 up up correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230807 0 19.64 19.68 19.5501 19.68 16042 19.68 up up correct
FTRI.US First Trust Exchange 20230807 0 13.06 13.13 13.02 13.11 44600 13.11 up up correct
FTSL.US First Trust Senior Loan Fund 20230807 0 45.48 45.58 45.445 45.58 219148 45.2765 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20230807 0 59.53 59.54 59.52 59.52 1251200 59.52 down down correct
FTXD.US First Trust Nasdaq Retail ETF 20230807 0 27.89 27.89 27.86 27.86 135 27.86 down up incorrect
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230807 0 26.5 26.63 26.45 26.57 138700 26.57 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230807 0 26.19 26.44 26.19 26.44 1600 26.44 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230807 0 72.51 72.72 72.16 72.7 65000 72.7 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230807 0 29.01 29.21 28.95 29.062 19200 29.062 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20230807 0 23.6 23.704 23.508 23.692 47400 23.692 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20230807 0 30.34 30.57 30.34 30.564 2100 30.564 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230807 0 47.51 47.93 47.51 47.89 117600 47.89 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230807 0 33.68 33.95 33.68 33.88 21500 33.88 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230807 0 61.83 61.83 61.43 61.73 3200 61.73 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230807 0 50.76 50.9 50.76 50.88 3700 50.88 up up correct
FYX.US First Trust Exchange 20230807 0 87.8 87.89 87.16 87.73 16100 87.73 down up incorrect
GENY.US Principal Millennials Index ETF 20230807 0 44.11 44.12 43.9 44.102 2000 44.102 down down correct
GIGE.US SoFi Gig Economy ETF 20230807 0 17.0587 17.21 16.94 17.21 1218 17.21 up up correct
GLDI.US Credit Suisse X 20230807 0 141.127 141.24 140.8 141.24 2216 140.0825 up up correct
GNMA.US iShares GNMA Bond ETF 20230807 0 43.18 43.18 43.05 43.17 15600 43.17 down down correct
GNOM.US Global X Genomics & Biotechnology ETF 20230807 0 11.67 11.67 11.26 11.32 67000 11.32 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230807 0 101.73 101.78 101.05 101.75 45500 101.75 up up correct
GXTG.US Global X Funds 20230807 0 27.17 27.17 26.572 26.82 3000 26.82 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230807 0 35.72 35.93 35.68 35.76 18600 35.76 up up correct
HERO.US Global X Funds 20230807 0 20.45 20.59 20.33 20.39 195900 20.39 down down correct
HEWG.US iShares Trust 20230807 0 30.71 30.71 30.71 30.71 100 30.71
HLAL.US Wahed FTSE USA Shariah ETF 20230807 0 42.91 42.98 42.73 42.97 126400 42.97 up up correct
HNDL.US Strategy Shares 20230807 0 20.1 20.31 20.1 20.22 156100 20.1019 up up correct
HYDR.US Global X Hydrogen ETF 20230807 0 9.7 9.7 9.34 9.48 57500 9.48 down up incorrect
HYLS.US First Trust Tactical High Yield ETF 20230807 0 39.65 39.77 39.6137 39.71 208237 39.4939 up up correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230807 0 43.9401 43.99 43.51 43.99 11119 43.99 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230807 0 43.94 43.99 43.51 43.99 11100 43.99 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230807 0 21.14 21.18 21.11 21.13 14883 21.0246 down down correct
IBB.US iShares Biotechnology ETF 20230807 0 126.88 127.05 126.11 126.55 1446400 126.55 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230807 0 20.34 20.34 20.27 20.29 4900 20.29 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20230807 0 10.92 10.92 10.92 10.92 2600 10.92
IBTD.US iShares Trust 20230807 0 24.74 24.74 24.72 24.74 232700 24.74
IBTE.US iShares Trust 20230807 0 23.77 23.77 23.75 23.77 514200 23.77
IBTF.US iShares Trust 20230807 0 23.11 23.12 23.1 23.12 246000 23.12 up down incorrect
IBTG.US iShares Trust 20230807 0 22.6 22.62 22.595 22.614 86300 22.614 up up correct
IBTH.US iShares Trust 20230807 0 22.11 22.12 22.09 22.1 32500 22.1 down down correct
IBTI.US iShares Trust 20230807 0 21.91 21.929 21.89 21.91 15700 21.91
IBTJ.US iShares Trust 20230807 0 21.46 21.479 21.44 21.45 11000 21.45 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230807 0 19.425 19.44 19.4 19.415 17025 19.415 down up incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230807 0 20.26 20.26 20.22 20.235 7900 20.235 down down correct
ICLN.US iShares Global Clean Energy ETF 20230807 0 17.2 17.2 16.92 17.01 2508700 17.01 down up incorrect
IEF.US iShares 7 20230807 0 94.93 94.98 94.71 94.82 4007400 94.82 down down correct
IEI.US iShares 3 20230807 0 114.96 115.05 114.88 114.95 1013400 114.95 down down correct
IEUS.US iShares MSCI Europe Small 20230807 0 53.72 53.81 53.68 53.78 2100 53.78 up up correct
IFGL.US iShares International Developed Real Estate ETF 20230807 0 20.44 20.45 20.36 20.44 19800 20.44
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230807 0 18.33 18.47 18.26 18.33 60900 18.33
IGF.US iShares Trust 20230807 0 46.14 46.2 46 46.08 279600 46.08 down up incorrect
IGIB.US iShares 5 20230807 0 50.1 50.11 50 50.05 2364500 50.05 down down correct
IGOV.US iShares International Treasury Bond ETF 20230807 0 39.42 39.42 39.24 39.27 340400 39.27 down down correct
IGSB.US iShares 1 20230807 0 50.2 50.25 50.19 50.22 2002500 50.22 up up correct
IHYF.US Invesco High Yield Bond Factor ETF 20230807 0 21.699 21.7 21.685 21.685 400 21.5538 down down correct
IJT.US iShares S&P Small 20230807 0 118.89 119.32 118.42 119.22 45300 119.22 up up correct
IMCV.US iShares Morningstar Mid 20230807 0 65.32 65.59 65.32 65.55 5200 65.55 up down incorrect
INDY.US iShares India 50 ETF 20230807 0 45.48 45.56 45.37 45.53 55200 45.53 up down incorrect
INFR.US Legg Mason Global Infrastructure ETF 20230807 0 24.463 24.463 24.463 24.463 0 24.463
IPKW.US Invesco International BuyBack Achievers ETF 20230807 0 35.41 35.54 35.375 35.52 1500 35.52 up up correct
ISHG.US iShares 1 20230807 0 70.18 70.25 70.18 70.21 5200 70.21 up up correct
ISTB.US iShares Core 1 20230807 0 46.67 46.71 46.65 46.68 374800 46.68 up up correct
IUS.US Invesco RAFI Strategic US ETF 20230807 0 41.43 41.58 41.38 41.57 24500 41.57 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20230807 0 44.86 44.88 44.79 44.83 1480500 44.83 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230807 0 98.27 98.67 98.04 98.64 242800 98.64 up down incorrect
IUSV.US iShares Core S&P U.S. Value ETF 20230807 0 79.81 80.38 79.81 80.34 311400 80.34 up down incorrect
IXUS.US iShares Core MSCI Total International Stock ETF 20230807 0 63.41 63.44 63.07 63.44 1191600 63.44 up up correct
JKI.US iShares Morningstar Mid 20230807 0 65.32 65.5898 65.32 65.55 5201 65.55 up up correct
JOET.US Virtus ETF Trust II 20230807 0 28.99 29.168 28.99 29.16 18100 29.16 up down incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230807 0 57.22 57.33 57.048 57.1 66800 57.1 down down correct
KBWB.US Invesco Exchange 20230807 0 45.3 45.67 45.28 45.54 439159 45.54 up down incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230807 0 16.17 16.2595 16.14 16.24 84271 16.0615 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230807 0 84.12 85.38 84.12 84.9 551000 84.9 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20230807 0 51.06 51.94 51.06 51.75 3400 51.75 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230807 0 19.2 19.67 19.1609 19.67 82122 19.5394 up up correct
KEJI.US Global X Funds 20230807 0 11.885 11.885 11.885 11.885 100 11.885
KRMA.US Global X Conscious Companies ETF 20230807 0 31.42 31.58 31.39 31.5 8100 31.5 up up correct
KROP.US Global X Funds 20230807 0 12.29 12.38 12.23 12.38 2600 12.38 up down incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20230807 0 46.02 46.02 45.69 45.76 4000 45.76 down up incorrect
LDSF.US First Trust Exchange 20230807 0 18.49 18.54 18.49 18.53 22000 18.4672 up up correct
LEGR.US First Trust Exchange 20230807 0 38.94 38.94 38.76 38.93 3400 38.93 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20230807 0 47.67 47.7 47.63 47.67 517187 47.5041
LNGR.US Global X Aging Population ETF 20230807 0 27.3 27.46 27.27 27.46 15142 27.46 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230807 0 54.37 54.75 54.26 54.75 9400 54.75 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230807 0 36.97 37.1 36.89 37.08 112000 37.08 up up correct
MBB.US iShares Trust 20230807 0 91.74 91.79 91.59 91.71 1078700 91.71 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230807 0 16.2639 16.2999 16.18 16.18 1989 16.18 down up incorrect
MCHI.US iShares MSCI China ETF 20230807 0 47.95 47.95 47.16 47.49 2870500 47.49 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230807 0 24.955 24.955 24.955 24.955 100 24.955
MDIV.US First Trust Multi 20230807 0 15.0487 15.12 15.0301 15.12 22841 15.0294 up down incorrect
MILN.US Global X Millennials Consumer ETF 20230807 0 32.66 32.815 32.548 32.815 22700 32.815 up down incorrect
NFTY.US First Trust Exchange 20230807 0 47.83 47.92 47.54 47.71 6900 47.71 down down correct
NXTG.US First Trust Exchange 20230807 0 70.83 70.95 70.63 70.95 6500 70.95 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230807 0 54.83 54.8699 54.37 54.83 451851 54.83
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230807 0 14.68 14.68 14.58 14.66 4774100 14.66 down up incorrect
PDP.US Invesco DWA Momentum ETF 20230807 0 79.37 79.83 79.37 79.83 18300 79.83 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230807 0 20.38 20.5076 20.23 20.26 397942 20.1847 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230807 0 72.34 72.34 72.34 72.34 129 72.34
PFF.US iShares Preferred and Income Securities ETF 20230807 0 30.81 30.84 30.7 30.75 2678200 30.75 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20230807 0 45.23 45.27 45.16 45.16 2000 45.16 down down correct
PFM.US Invesco Dividend Achievers ETF 20230807 0 38.44 38.67 38.44 38.67 99700 38.67 up up correct
PGJ.US Invesco Golden Dragon China ETF 20230807 0 30.98 30.98 30.15 30.53 31900 30.53 down down correct
PHO.US Invesco Water Resources ETF 20230807 0 57.27 57.92 57.27 57.77 55000 57.77 up up correct
PID.US Invesco International Dividend Achievers ETF 20230807 0 17.84 17.84 17.77 17.81 182800 17.81 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230807 0 19.64 19.75 19.43 19.69 25000 19.69 up up correct
PIO.US Invesco Global Water ETF 20230807 0 36.13 36.4 36.13 36.32 10400 36.32 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230807 0 30.85 31 30.83 30.95 10400 30.95 up down incorrect
PKW.US Invesco BuyBack Achievers ETF 20230807 0 93.26 94.02 93.26 94.01 353100 94.01 up up correct
PLW.US Invesco Exchange 20230807 0 28.22 28.22 28.12 28.13 20703 28.0595 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20230807 0 32.56 32.75 32.31 32.75 55200 32.75 up up correct
POTX.US Global X Funds 20230807 0 6.83 6.86 6.64 6.8 12900 6.8 down down correct
PPH.US VanEck Vectors ETF Trust 20230807 0 79.9 80.58 79.9 80.46 430900 80.46 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230807 0 36.12 36.19 35.97 36.18 65100 36.18 up up correct
PSC.US Principal Exchange 20230807 0 43.929 44.215 43.84 44.054 15500 44.054 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230807 0 37.88 37.94 37.7 37.9 6900 37.9 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230807 0 96.34 96.42 96.34 96.42 500 96.42 up down incorrect
PSCE.US Invesco S&P SmallCap Energy ETF 20230807 0 55.41 55.58 54.88 55.31 74800 55.31 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230807 0 46.93 47.17 46.9 47.17 2600 47.17 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230807 0 43.44 43.44 43.07 43.17 21300 43.17 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230807 0 106.21 106.3 105.88 106.25 6400 106.25 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230807 0 69 69.44 69 69.44 1500 69.44 up down incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230807 0 47.13 47.3 46.83 47.3 10300 47.3 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230807 0 54.73 54.73 54.73 54.73 100 54.73
PSET.US Principal Exchange 20230807 0 55.52 57.47 55.52 57.33 3300 57.33 up up correct
PSL.US Invesco Exchange 20230807 0 87.61 88.1 87.61 88.1 1200 88.1 up up correct
PTF.US Invesco Exchange 20230807 0 49.05 49.05 47.89 48.62 1056100 48.62 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20230807 0 36.75 36.75 35.8 35.81 15000 35.81 down up incorrect
PUI.US Invesco DWA Utilities Momentum ETF 20230807 0 32.2 32.2 32.2 32.2 200 32.2
PXI.US Invesco DWA Energy Momentum ETF 20230807 0 44.35 44.35 43.89 44.11 3700 44.11 down down correct
PY.US Principal Exchange 20230807 0 41.69 41.94 41.69 41.928 2500 41.928 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230807 0 85.98 86.41 85.98 86.25 5400 86.25 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230807 0 46.14 46.36 46.14 46.33 4100 46.33 up down incorrect
QAT.US iShares MSCI Qatar ETF 20230807 0 18.55 18.64 18.55 18.56 5500 18.56 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230807 0 50.61 50.61 49.26 49.9 130000 49.9 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230807 0 24.7 24.7 24.7 24.7 5 24.7
QQEW.US First Trust NASDAQ 20230807 0 108.92 109.37 108.46 109.37 105000 109.37 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230807 0 19.98 20.03 19.98 20.03 4300 20.03 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230807 0 25.33 25.45 25.3 25.45 2500 25.45 up down incorrect
QQQ.US Invesco QQQ Trust Series 1 20230807 0 373.88 375.29 371.51 375.19 37230400 375.19 up up correct
QQQA.US ProShares Trust 20230807 0 35.46 35.72 35.42 35.72 4897 35.72 up down incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230807 0 26.16 26.19 26.02 26.19 82000 26.19 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20230807 0 153.82 154.39 152.8513 154.32 1567403 154.32 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230807 0 26.01 26.03 25.952 26.03 1600 26.009 up up correct
QQXT.US First Trust NASDAQ 20230807 0 85.98 86.31 85.62 86.31 81800 86.31 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230807 0 18.07 18.13 18.02 18.13 7700 17.9497 up down incorrect
QTEC.US First Trust Exchange 20230807 0 150.39 150.9 149.1 150.73 109700 150.73 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230807 0 24.21 24.21 24.21 24.21 1 24.21
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230807 0 17.89 17.96 17.8445 17.95 5480229 17.7704 up up correct
QYLG.US Global X Funds 20230807 0 27.87 28.07 27.82 28.07 16800 27.9292 up up correct
RAYS.US Global X Solar ETF 20230807 0 16.4 16.45 16.35 16.39 1800 16.39 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230807 0 49.18 49.42 49.16 49.4 937700 49.4 up up correct
REIT.US ALPS Active REIT ETF 20230807 0 24.64 25.06 24.64 25.06 2100 25.06 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230807 0 57.84 58.02 57.84 57.993 2300 57.993 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230807 0 55.528 55.528 55.528 55.528 300 55.528
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230807 0 60.59 60.59 60.59 60.59 100 60.59
RILYO.US B Riley Financial Inc 20230807 0 24.4 24.46 24.27 24.46 108600 24.46 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20230807 0 22.84 22.96 22.58 22.68 17400 22.68 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20230807 0 29.48 29.57 29.48 29.57 5100 29.57 up up correct
RNEM.US First Trust Exchange 20230807 0 50.52 50.68 50.28 50.68 2800 50.68 up up correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230807 0 33.22 33.22 33.22 33.22 100 33.22
RNMC.US First Trust Mid Cap US Equity Select ETF 20230807 0 29.691 29.77 29.691 29.77 200 29.77 up up correct
RNRG.US Global X Renewable Energy Producers ETF 20230807 0 11.55 11.55 11.42 11.44 5700 11.44 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230807 0 28.12 28.18 28.08 28.18 9200 28.18 up up correct
ROBT.US First Trust Exchange 20230807 0 44.79 44.79 44.32 44.68 80500 44.68 down down correct
RTH.US VanEck Vectors ETF Trust 20230807 0 180.03 181 179.8 181 3600 181 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20230807 0 34.58 35.585 34.58 34.87 982300 34.87 up up correct
SCZ.US iShares MSCI EAFE Small 20230807 0 60.19 60.49 59.94 60.28 564200 60.28 up up correct
SDG.US iShares MSCI Global Impact ETF 20230807 0 80.52 80.68 80.27 80.68 9300 80.68 up up correct
SDVY.US First Trust Exchange 20230807 0 30.26 30.415 30.149 30.38 232800 30.38 up up correct
SHV.US iShares Short Treasury Bond ETF 20230807 0 110.09 110.09 110.08 110.08 1724600 110.08 down down correct
SHY.US iShares Trust 20230807 0 81.07 81.12 81.06 81.1 10383600 81.1 up up correct
SKOR.US FlexShares Credit 20230807 0 46.82 46.86 46.78 46.81 24600 46.81 down down correct
SKYU.US ProShares Ultra Cloud Computing 20230807 0 17.8 18.17 17.8 18.17 2357 18.17 up up correct
SKYY.US First Trust Exchange 20230807 0 78.59 78.71 77.41 78.68 113400 78.68 up up correct
SLQD.US iShares Trust 20230807 0 48.25 48.29 48.23 48.27 116100 48.27 up up correct
SLVO.US Credit Suisse X 20230807 0 75.87 75.87 74.1 74.27 20205 72.6086 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230807 0 26.97 27.1985 26.97 27.1985 1339 27.1985 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20230807 0 155.5 156.14 154.37 155.91 5701400 155.91 up up correct
SNSR.US Global X Internet of Things ETF 20230807 0 33.32 33.466 33.04 33.14 71000 33.14 down down correct
SOCL.US Global X Funds 20230807 0 39.16 39.16 38.97 39.11 6600 39.11 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230807 0 29.32 29.47 29.184 29.47 39200 29.47 up up correct
SOXX.US iShares Semiconductor ETF 20230807 0 516.7 519.07 513.56 518.41 754300 518.41 up up correct
SPC.US CrossingBridge Pre 20230807 0 21.52 21.52 21.5 21.52 900 21.52
SPRX.US Spear Alpha ETF 20230807 0 18.58 18.58 18.141 18.52 24800 18.52 down down correct
SQLV.US Legg Mason ETF Investment Trust 20230807 0 38.63 38.705 38.62 38.705 1000 38.705 up down incorrect
SQQQ.US ProShares Trust 20230807 0 18.32 18.67 18.1 18.11 108149600 18.11 down down correct
SRET.US Global X SuperDividend REIT ETF 20230807 0 21.98 22.25 21.902 22.25 19300 22.25 up down incorrect
SUSB.US iShares ESG 1 20230807 0 23.96 23.97 23.941 23.97 100900 23.97 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20230807 0 22.38 22.388 22.322 22.34 185000 22.34 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230807 0 78.51 79.14 78.51 79.14 14400 79.14 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230807 0 58.9 58.95 58.58 58.84 50500 58.84 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230807 0 96.11 96.2 95.5 95.58 35862900 95.58 down down correct
TQQQ.US ProShares UltraPro QQQ 20230807 0 41.73 42.2 40.94 42.16 74896062 42.16 up up correct
TUR.US iShares Inc. 20230807 0 34.84 35.01 34.75 35 125300 35 up up correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230807 0 44.64 44.73 44.64 44.73 293 44.73 up up correct
UAE.US iShares MSCI UAE ETF 20230807 0 15.178 15.39 15.178 15.34 5500 15.34 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230807 0 20.43 20.43 20.43 20.43 100 20.365
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230807 0 28.91 29.2653 28.91 29.2653 253 29.2653 up down incorrect
UFO.US Procure ETF Trust II 20230807 0 19.63 19.76 19.58 19.76 3500 19.76 up down incorrect
USBF.US iShares USD Bond Factor ETF 20230807 0 82.885 82.885 82.885 82.885 100 82.885
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230807 0 49.36 49.39 49.25 49.31 494100 49.31 down down correct
USMC.US Principal U.S. Mega 20230807 0 44.25 44.505 44.25 44.5 14800 44.5 up up correct
USOI.US Credit Suisse X 20230807 0 80.88 80.88 80.3404 80.65 32822 78.9503 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20230807 0 36.37 36.58 36.37 36.58 50700 36.58 up up correct
VCIT.US Vanguard Intermediate 20230807 0 78.27 78.3 78.12 78.23 3202800 78.23 down down correct
VCLT.US Vanguard Long 20230807 0 75.42 75.45 74.99 75.17 866600 75.17 down down correct
VCSH.US Vanguard Scottsdale Funds 20230807 0 75.75 75.83 75.73 75.79 3459000 75.79 up up correct
VGIT.US Vanguard Intermediate 20230807 0 58.29 58.34 58.24 58.27 1124500 58.27 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20230807 0 59.79 59.83 59.44 59.5 1909300 59.5 down down correct
VGSH.US Vanguard Short 20230807 0 57.7 57.73 57.69 57.72 1860200 57.72 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230807 0 75.06 75.165 74.75 75.14 187100 75.14 up up correct
VMBS.US Vanguard Mortgage 20230807 0 45.16 45.26 45.15 45.25 829200 45.25 up up correct
VNQI.US Vanguard Global ex 20230807 0 41.35 41.46 41.22 41.43 76800 41.43 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230807 0 204.35 205.24 204 205.08 31200 205.08 up up correct
VONG.US Vanguard Scottsdale Funds 20230807 0 71.36 71.58 70.97 71.58 548300 71.58 up up correct
VONV.US Vanguard Scottsdale Funds 20230807 0 70.55 71 70.55 70.93 562500 70.93 up down incorrect
VPN.US Global X Funds 20230807 0 13.58 13.58 13.48 13.52 5400 13.52 down down correct
VRIG.US Invesco Actively Managed Exchange 20230807 0 25 25.01 24.99 24.995 98296 24.8655 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20230807 0 46.905 46.95 46.831 46.95 11600 46.921 up up correct
VSMV.US VictoryShares US Multi 20230807 0 40.78 40.79 40.78 40.782 700 40.727 up up correct
VTC.US Vanguard Scottsdale Funds 20230807 0 74.55 74.55 74.36 74.43 28300 74.43 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230807 0 200.29 201.41 200.29 201.41 4400 201.41 up up correct
VTIP.US Vanguard Malvern Funds 20230807 0 47.37 47.42 47.35 47.38 1185200 47.38 up up correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230807 0 179.95 179.95 177.55 178.67 22800 178.67 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230807 0 78.66 78.81 77.88 78.54 751700 78.54 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230807 0 131.2 131.59 130.52 131.48 12700 131.48 up down incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230807 0 61.76 61.79 61.6 61.75 192400 61.75 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230807 0 56.83 56.86 56.54 56.84 1771500 56.84 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230807 0 64.37 64.42 64.06 64.41 406000 64.41 up up correct
WBND.US Western Asset Total Return ETF 20230807 0 20.12 20.13 20.09 20.11 22100 20.11 down down correct
WCBR.US WisdomTree Trust 20230807 0 19.77 19.84 19.441 19.74 7300 19.74 down down correct
WINC.US Legg Mason ETF Investment Trust 20230807 0 23.48 23.52 23.48 23.52 2300 23.52 up up correct
WIZ.US Alpha Architect Merlyn.AI Bull 20230807 0 29.55 29.654 29.55 29.654 400 29.654 up up correct
WNDY.US Global X Wind Energy ETF 20230807 0 15.07 15.07 15.07 15.07 100 15.07
WOOD.US iShares Global Timber & Forestry ETF 20230807 0 75.18 75.18 75.05 75.05 9900 75.05 down down correct
XT.US iShares Exponential Technologies ETF 20230807 0 56.12 56.19 55.609 56.11 71300 56.11 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230807 0 11.55 11.55 11.42 11.44 5714 11.44 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230807 0 42.91 42.93 42.855 42.855 800 42.855 down down correct

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