CollectAI

close-nasdaq_etfs

2023/08/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230809 0 51.89 51.89 51.89 51.89 100 51.89
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230809 0 67.64 67.69 67.17 67.39 375500 67.39 down down correct
ACWI.US iShares Trust 20230809 0 96.89 96.9 96.14 96.32 1622300 96.32 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230809 0 49.56 49.63 49.32 49.44 1800800 49.44 down down correct
AGNG.US Global X Aging Population ETF 20230809 0 27.68 27.68 27.58 27.58 4000 27.58 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230809 0 44.22 44.34 44.17 44.275 43618 22.0719 up up correct
AIA.US iShares Trust 20230809 0 60.24 60.28 59.8 59.98 26500 59.98 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20230809 0 28.27 28.27 27.755 27.86 257300 27.86 down down correct
AIRR.US First Trust Exchange 20230809 0 54.7 54.823 54.41 54.67 37100 54.67 down down correct
ALTY.US Global X Funds 20230809 0 11.21 11.3 11.19 11.19 8900 11.19 down down correct
ANGL.US VanEck Vectors ETF Trust 20230809 0 27.63 27.67 27.6 27.64 1470800 27.64 up up correct
AQWA.US Global X Funds 20230809 0 15.44 15.55 15.37 15.37 2800 15.37 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230809 0 30.03 30.03 29.955 29.955 2500 29.955 down down correct
BBH.US VanEck Vectors Biotech ETF 20230809 0 161.7 162.33 161.4 161.61 10500 161.61 down down correct
BFIT.US Global X Health & Wellness ETF 20230809 0 22.82 22.86 22.73 22.86 1200 22.86 up down incorrect
BGRN.US iShares Trust 20230809 0 46.22 46.22 46.15 46.16 20700 46.16 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230809 0 52.42 52.57 51.73 51.79 20400 51.79 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230809 0 20.74 20.91 20.74 20.89 1100 20.89 up down incorrect
BJK.US VanEck Vectors Gaming ETF 20230809 0 45.57 45.57 44.79 45 5200 45 down up incorrect
BKCH.US Global X Blockchain ETF 20230809 0 34.75 34.85 32.85 32.85 29700 32.85 down down correct
BLCN.US Siren ETF Trust 20230809 0 22.31 22.39 21.81 21.81 8400 21.81 down down correct
BND.US Vanguard Bond Index Funds 20230809 0 71.85 71.96 71.82 71.87 4937800 71.87 up up correct
BNDW.US Vanguard Total World Bond ETF 20230809 0 67.85 67.93 67.85 67.88 35300 67.88 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230809 0 48.6 48.66 48.6 48.63 1604600 48.63 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230809 0 26.975 26.99 26.41 26.52 1390800 26.52 down down correct
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230809 0 21.22 21.225 21.21 21.21 394726 21.1353 down up incorrect
BSCO.US Invesco Exchange 20230809 0 20.65 20.66 20.64 20.65 670168 20.5993
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230809 0 20.23 20.23 20.2 20.2 389970 20.1401 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230809 0 19.01 19.01 18.98 18.9849 610037 18.925 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230809 0 19.1 19.11 19.08 19.085 220873 19.0222 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230809 0 19.81 19.83 19.79 19.795 156272 19.7258 down up incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230809 0 18.01 18.03 17.993 18.005 73000 17.9402 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230809 0 16.13 16.135 16.105 16.12 71700 16.0613 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230809 0 15.83 15.86 15.82 15.83 84400 15.7672
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230809 0 23.53 23.54 23.53 23.54 113184 23.4458 up up correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230809 0 22.59 22.6 22.56 22.58 342587 22.4608 down up incorrect
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230809 0 22.67 22.68 22.62 22.66 84281 22.5209 down up incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230809 0 22.93 22.94 22.86 22.925 61723 22.7978 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230809 0 21.73 21.75 21.68 21.71 16000 21.5873 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230809 0 21.06 21.08 21 21.08 5100 20.9548 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230809 0 20.37 20.4 20.331 20.36 2900 20.2417 down up incorrect
BSMN.US Invesco Exchange 20230809 0 25.08 25.14 25.08 25.09 104800 25.0331 up up correct
BSMO.US Invesco Exchange 20230809 0 24.755 24.78 24.74 24.78 63100 24.7328 up up correct
BSMP.US Invesco Exchange 20230809 0 24.27 24.31 24.23 24.296 27000 24.2495 up up correct
BSMQ.US Invesco Exchange 20230809 0 23.38 23.41 23.366 23.4 11800 23.3503 up up correct
BSMR.US Invesco Exchange 20230809 0 23.47 23.52 23.37 23.44 43700 23.3857 down down correct
BSMS.US Invesco Exchange 20230809 0 23.28 23.3 23.275 23.275 4300 23.223 down down correct
BSMT.US Invesco Exchange 20230809 0 22.86 22.93 22.85 22.875 8900 22.8229 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230809 0 21.79 21.83 21.78 21.794 9700 21.7438 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230809 0 20.9 20.97 20.9 20.931 13100 20.8837 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20230809 0 33 33.46 33 33.14 50900 33.14 up down incorrect
BUG.US Global X Funds 20230809 0 23.5 23.7 23.36 23.52 572600 23.52 up up correct
CACG.US Legg Mason ETF Investment Trust 20230809 0 42.28 42.28 41.87 41.91 5800 41.91 down up incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230809 0 55.25 55.45 54.65 54.89 3800 54.89 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230809 0 54.765 54.79 54.375 54.46 12600 54.46 down down correct
CDC.US Victory Portfolios II 20230809 0 57.23 57.643 57.1 57.18 140800 57.18 down down correct
CDL.US Victory Portfolios II 20230809 0 57.67 57.97 57.59 57.6 14600 57.6 down up incorrect
CEFA.US Global X S&P Catholic Values Developed ex 20230809 0 28.35 28.35 28.2296 28.2296 238 28.2296 down up incorrect
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230809 0 72.14 72.279 71.849 71.966 7600 71.966 down up incorrect
CFO.US Victory Portfolios II 20230809 0 62.25 62.44 62.05 62.115 61500 62.115 down down correct
CHB.US Global X China Biotech Innovation ETF 20230809 0 7.6763 7.7 7.62 7.7 217 7.7 up up correct
CHNA.US ETF Series Solutions 20230809 0 15.63 15.63 15.63 15.63 100 15.63
CIBR.US First Trust Exchange 20230809 0 44.83 45.11 44.62 44.78 398900 44.78 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230809 0 30.67 30.685 30.67 30.685 3600 30.685 up up correct
CIL.US Victory Portfolios II 20230809 0 40.02 40.02 39.97 39.97 400 39.97 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230809 0 30.676 30.7 30.601 30.67 1900 30.67 down down correct
CLOU.US Global X Funds 20230809 0 19.96 20 19.63 19.76 155000 19.76 down down correct
CLRG.US IndexIQ ETF Trust 20230809 0 33.505 33.505 33.505 33.505 100 33.505
CNCR.US Loncar Cancer Immunotherapy ETF 20230809 0 12.29 12.43 12.22 12.43 3900 12.43 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230809 0 28.54 28.65 28.44 28.6 186800 28.6 up up correct
CSA.US Victory Portfolios II 20230809 0 63.47 63.545 63.281 63.281 1100 63.281 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230809 0 53.23 53.559 53.11 53.31 44100 53.31 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230809 0 52.3 52.3 51.97 52.02 6200 52.02 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230809 0 33.7 33.7 33.645 33.645 200 33.645 down down correct
CTEC.US Global X Funds 20230809 0 13.6 13.71 13.53 13.67 9300 13.67 up up correct
CXSE.US WisdomTree Trust 20230809 0 32.93 33.01 32.54 32.81 17300 32.81 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230809 0 26.58 26.58 26.26 26.43 2700 26.43 down down correct
DAPP.US VanEck Vectors ETF Trust 20230809 0 7.63 7.66 7.25 7.25 88000 7.25 down up incorrect
DAX.US Global X DAX Germany ETF 20230809 0 29.17 29.35 29.17 29.19 3800 29.19 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230809 0 8.86 8.87 7.24 8.01 39100 8.01 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230809 0 29.132 29.15 29.003 29.003 4400 29.003 down up incorrect
DEMZ.US Democratic Large Cap Core ETF 20230809 0 27.26 27.29 27.221 27.221 1000 27.221 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230809 0 22.9 23.08 22.88 22.88 43900 22.88 down up incorrect
DGRS.US WisdomTree Trust 20230809 0 44.18 44.18 43.8095 44.013 6388 43.9352 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230809 0 67.25 67.25 66.76 66.85 839519 66.7633 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230809 0 60.611 60.644 60.366 60.39 13700 60.39 down up incorrect
DRIV.US Global X Funds 20230809 0 26.08 26.08 25.531 25.66 113300 25.66 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230809 0 24.35 24.38 24.27 24.29 1200 24.29 down up incorrect
DVOL.US First Trust Exchange 20230809 0 25.96 26.09 25.95 26.01 6100 26.01 up up correct
DVY.US iShares Trust 20230809 0 115.37 116.31 115.1 115.29 370000 115.29 down up incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20230809 0 79.98 79.98 79.41 79.75 19200 79.75 down down correct
DWAW.US AdvisorShares Trust 20230809 0 31.268 31.5 31.16 31.242 9200 31.242 down down correct
DWMC.US AdvisorShares Trust 20230809 0 33.17 33.17 33.17 33.17 0 33.17
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230809 0 8.04 8.16 8.021 8.135 19000 8.135 up down incorrect
DWUS.US AdvisorShares Trust 20230809 0 36.76 36.91 36.7 36.83 6600 36.83 up down incorrect
DXGE.US WisdomTree Germany Hedged Equity Fund 20230809 0 35.79 35.79 35.79 35.79 100 35.79
DXJS.US WisdomTree Trust 20230809 0 27.3 27.375 27.215 27.24 16200 27.24 down down correct
EBIZ.US Global X Funds 20230809 0 19.81 19.81 19.53 19.53 4400 19.53 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230809 0 20.14 20.14 19.95 20.022 34800 20.022 down up incorrect
EDOC.US Global X Telemedicine & Digital Health ETF 20230809 0 11.19 11.19 11.055 11.08 8700 11.08 down up incorrect
EDUT.US Global X Education ETF 20230809 0 21.01 21.01 21.01 21.01 40 21.01
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230809 0 67.16 67.31 66.58 66.85 19600 66.85 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230809 0 13.68 13.68 13.645 13.645 900 13.645 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230809 0 86.29 86.4 86.17 86.36 3000000 86.36 up up correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230809 0 62.37 62.66 62.37 62.655 1433 62.4149 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230809 0 21.38 21.45 21.3 21.35 1100 21.35 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230809 0 52.28 52.28 51.93 52.12 553400 52.12 down down correct
EMXF.US iShares Trust 20230809 0 36.18 36.18 36.025 36.025 1700 36.025 down down correct
ENZL.US iShares MSCI New Zealand ETF 20230809 0 47.8 47.87 47.44 47.75 7000 47.75 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20230809 0 53.06 54.01 53.06 53.68 7300 53.68 up down incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230809 0 72.7 72.83 72.46 72.58 174500 72.58 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230809 0 32.27 32.3 32.02 32.13 694800 32.13 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230809 0 98.76 98.86 97.93 98.09 481500 98.09 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230809 0 23.874 23.874 23.874 23.874 0 23.874
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230809 0 55.47 55.47 54.29 54.46 27300 54.46 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20230809 0 19.59 19.69 19.55 19.59 199100 19.59
EWEB.US Global X Emerging Markets Internet & E 20230809 0 23.081 23.081 23.081 23.081 0 23.081
EWJV.US iShares Trust 20230809 0 27.79 27.868 27.68 27.72 69100 27.72 down down correct
EWZS.US iShares MSCI Brazil Small 20230809 0 14.89 14.98 14.81 14.89 870700 14.89
FAAR.US First Trust Exchange 20230809 0 28.415 28.48 28.31 28.435 21000 28.435 up up correct
FAB.US First Trust Exchange 20230809 0 74.98 75.13 74.69 74.7536 4460 74.7536 down up incorrect
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230809 0 105.73 105.73 104.77 105.12 3300 105.12 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20230809 0 25.33 25.33 25.26 25.28 1268400 25.28 down down correct
FBZ.US First Trust Brazil AlphaDEX Fund 20230809 0 10.88 10.88 10.83 10.83 1200 10.83 down down correct
FCA.US First Trust Exchange 20230809 0 20.35 20.36 20.34 20.36 1100 20.36 up down incorrect
FCAL.US First Trust Exchange 20230809 0 48.69 48.865 48.6 48.745 2794 48.6305 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20230809 0 19.61 20.61 19.56 19.81 54600 19.6912 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230809 0 32.38 32.38 32.18 32.265 6465 32.2241 down down correct
FDIV.US First Trust Strategic Income ETF 20230809 0 43.881 43.93 43.88 43.93 1653 43.93 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20230809 0 23.59 23.59 23.4 23.53 4500 23.53 down up incorrect
FDT.US First Trust Exchange 20230809 0 52.99 53.15 52.69 52.87 70300 52.87 down down correct
FDTS.US First Trust Developed Markets ex 20230809 0 39.59 39.59 39.59 39.59 100 39.59
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230809 0 22.17 22.19 22.04 22.09 45400 22.09 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230809 0 28.52 28.6291 28.4501 28.62 28251 28.4922 up up correct
FEMS.US First Trust Exchange 20230809 0 38.57 38.77 38.34 38.4 7800 38.4 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20230809 0 35.19 35.34 35.06 35.12 14800 35.12 down up incorrect
FEUZ.US First Trust Exchange 20230809 0 39.67 39.855 39.67 39.855 600 39.855 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230809 0 85.79 85.79 85.22 85.22 19500 85.22 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20230809 0 38.66 38.66 38.6 38.6 300 38.6 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20230809 0 31.92 31.992 31.85 31.89 3500 31.89 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20230809 0 15.5 15.5 15.44 15.44 27200 15.44 down up incorrect
FINX.US Global X FinTech ETF 20230809 0 22.97 23.012 22.72 22.73 57300 22.73 down down correct
FIXD.US First Trust Exchange 20230809 0 43.84 43.87 43.79 43.85 382783 43.6813 up down incorrect
FJP.US First Trust Japan AlphaDEX Fund 20230809 0 49.69 49.86 49.34 49.61 7900 49.61 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230809 0 34.62 34.62 34.43 34.44 3900 34.44 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20230809 0 19.13 19.22 19 19.22 3400 19.22 up up correct
FMB.US First Trust Managed Municipal ETF 20230809 0 50.44 50.4406 50.339 50.38 99513 50.2517 down down correct
FMHI.US First Trust Exchange 20230809 0 46.79 46.9385 46.7601 46.85 34082 46.6929 up down incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230809 0 48.63 48.66 48.29 48.35 13000 48.35 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230809 0 99.25 99.25 98.08 98.3 203000 98.3 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230809 0 64.6 64.6 63.89 64.13 9200 64.13 down down correct
FPA.US First Trust Asia Pacific Ex 20230809 0 27.45 27.45 27.45 27.45 100 27.45
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230809 0 22.06 22.06 22.06 22.06 100 22.06
FPXI.US First Trust International Equity Opportunities ETF 20230809 0 41.02 41.165 40.86 40.95 13500 40.95 down up incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20230809 0 61.52 61.72 61.34 61.52 10900 61.52
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230809 0 69.51 69.83 69.19 69.2 55100 69.2 down down correct
FTAG.US First Trust Exchange 20230809 0 28.06 28.2 28.06 28.13 1600 28.13 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230809 0 101.17 101.17 100.26 100.37 28800 100.37 down down correct
FTCS.US First Trust Capital Strength ETF 20230809 0 76.15 76.46 75.94 76.14 278300 76.14 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230809 0 24.27 24.38 24.22 24.37 458000 24.37 up down incorrect
FTHI.US First Trust BuyWrite Income ETF 20230809 0 21.18 21.18 20.9647 21.02 337139 20.8614 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230809 0 19.6 19.6 19.45 19.47 28497 19.47 down up incorrect
FTRI.US First Trust Exchange 20230809 0 13.07 13.14 13.05 13.1 52800 13.1 up down incorrect
FTSL.US First Trust Senior Loan Fund 20230809 0 45.53 45.64 45.51 45.56 288004 45.2566 up down incorrect
FTSM.US First Trust Enhanced Short Maturity ETF 20230809 0 59.54 59.55 59.53 59.53 973700 59.53 down up incorrect
FTXD.US First Trust Nasdaq Retail ETF 20230809 0 27.44 27.44 27.44 27.44 3 27.44
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230809 0 26.17 26.38 26.17 26.22 71400 26.22 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230809 0 26.82 27 26.82 26.85 4500 26.85 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230809 0 71.66 71.66 70.43 70.43 18900 70.43 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230809 0 29.55 29.97 29.55 29.65 68500 29.65 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20230809 0 23.32 23.336 23.01 23.021 27700 23.021 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20230809 0 30.324 30.324 30.14 30.14 1600 30.14 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230809 0 47.38 47.438 46.95 46.96 405800 46.96 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230809 0 33.49 33.545 33.3 33.3 23600 33.3 down up incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230809 0 61.68 61.68 61.08 61.18 8400 61.18 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230809 0 50.86 50.86 50.44 50.52 6800 50.52 down up incorrect
FYX.US First Trust Exchange 20230809 0 87.57 87.59 86.81 87.1 23900 87.1 down down correct
GENY.US Principal Millennials Index ETF 20230809 0 43.9 43.95 43.58 43.64 3500 43.64 down down correct
GIGE.US SoFi Gig Economy ETF 20230809 0 16.6948 16.78 16.36 16.36 1238 16.36 down up incorrect
GLDI.US Credit Suisse X 20230809 0 140 140.0899 139.521 139.53 3126 138.3865 down down correct
GNMA.US iShares GNMA Bond ETF 20230809 0 43.22 43.4 43.22 43.4 16500 43.4 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20230809 0 11.39 11.52 11.31 11.35 53200 11.35 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230809 0 101.39 101.39 100.64 100.73 136500 100.73 down down correct
GXTG.US Global X Funds 20230809 0 27.05 27.05 26.562 26.69 16200 26.69 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230809 0 36.43 36.43 35.846 35.92 15500 35.92 down down correct
HERO.US Global X Funds 20230809 0 20.06 20.06 19.68 19.7 6700 19.7 down down correct
HEWG.US iShares Trust 20230809 0 30.54 30.54 30.5 30.5 300 30.5 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20230809 0 43.01 43.01 42.59 42.63 67000 42.63 down down correct
HNDL.US Strategy Shares 20230809 0 20.29 20.3 20.2 20.28 65500 20.1616 down down correct
HYDR.US Global X Hydrogen ETF 20230809 0 9.41 9.5 9.3 9.39 26400 9.39 down down correct
HYLS.US First Trust Tactical High Yield ETF 20230809 0 39.86 39.87 39.6501 39.72 136506 39.5039 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230809 0 44.03 44.13 43.9301 44.07 10631 44.07 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230809 0 44.03 44.13 43.93 44.07 10600 44.07 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230809 0 21.17 21.22 21.14 21.18 189114 21.0743 up up correct
IBB.US iShares Biotechnology ETF 20230809 0 127.41 128.61 127.34 127.75 1179000 127.75 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230809 0 20.565 20.59 20.45 20.47 8100 20.47 down down correct
IBET.US iBET Sports Betting and Gaming ETF 20230809 0 10.76 10.76 10.62 10.62 300 10.62 down up incorrect
IBTD.US iShares Trust 20230809 0 24.73 24.74 24.73 24.74 220500 24.74 up up correct
IBTE.US iShares Trust 20230809 0 23.78 23.78 23.76 23.76 644900 23.76 down down correct
IBTF.US iShares Trust 20230809 0 23.11 23.13 23.1 23.11 221000 23.11
IBTG.US iShares Trust 20230809 0 22.64 22.648 22.61 22.62 139100 22.62 down up incorrect
IBTH.US iShares Trust 20230809 0 22.157 22.16 22.12 22.125 142400 22.125 down down correct
IBTI.US iShares Trust 20230809 0 21.97 21.98 21.93 21.94 28400 21.94 down down correct
IBTJ.US iShares Trust 20230809 0 21.51 21.54 21.499 21.515 10800 21.515 up up correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230809 0 19.5 19.52 19.476 19.49 13721 19.49 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230809 0 20.33 20.37 20.32 20.34 54200 20.34 up up correct
ICLN.US iShares Global Clean Energy ETF 20230809 0 17.11 17.26 17.04 17.16 2692700 17.16 up up correct
IEF.US iShares 7 20230809 0 95.3 95.52 95.26 95.36 5317200 95.36 up up correct
IEI.US iShares 3 20230809 0 115.23 115.33 115.12 115.16 1000900 115.16 down down correct
IEUS.US iShares MSCI Europe Small 20230809 0 53.61 53.65 53.46 53.46 8800 53.46 down down correct
IFGL.US iShares International Developed Real Estate ETF 20230809 0 20.28 20.34 20.25 20.3 22700 20.3 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230809 0 18.305 18.39 18.17 18.35 128900 18.35 up up correct
IGF.US iShares Trust 20230809 0 46.26 46.52 46.15 46.36 716400 46.36 up up correct
IGIB.US iShares 5 20230809 0 50.24 50.28 50.17 50.22 4724400 50.22 down down correct
IGOV.US iShares International Treasury Bond ETF 20230809 0 39.4 39.43 39.32 39.33 50900 39.33 down down correct
IGSB.US iShares 1 20230809 0 50.27 50.28 50.19 50.2 4416500 50.2 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20230809 0 21.73 21.73 21.715 21.715 800 21.5836 down down correct
IJT.US iShares S&P Small 20230809 0 118.31 118.31 116.99 117.51 64300 117.51 down down correct
IMCV.US iShares Morningstar Mid 20230809 0 65.16 65.38 64.89 64.95 34600 64.95 down down correct
INDY.US iShares India 50 ETF 20230809 0 45.51 45.57 45.32 45.45 33600 45.45 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20230809 0 24.464 24.464 24.464 24.464 0 24.464
IPKW.US Invesco International BuyBack Achievers ETF 20230809 0 35.415 35.415 35.33 35.33 600 35.33 down down correct
ISHG.US iShares 1 20230809 0 69.99 70.05 69.99 70.03 3500 70.03 up up correct
ISTB.US iShares Core 1 20230809 0 46.73 46.74 46.7 46.71 210900 46.71 down up incorrect
IUS.US Invesco RAFI Strategic US ETF 20230809 0 41.46 41.57 41.3 41.3 11400 41.3 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20230809 0 45 45.06 44.97 45.02 951100 45.02 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230809 0 98.5 98.5 97.57 97.69 220400 97.69 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20230809 0 79.9 79.9 79.19 79.3 308900 79.3 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230809 0 63.08 63.19 62.82 62.99 808500 62.99 down up incorrect
JKI.US iShares Morningstar Mid 20230809 0 65.16 65.38 64.89 64.9525 34627 64.9525 down down correct
JOET.US Virtus ETF Trust II 20230809 0 29.08 29.1 28.92 28.96 51400 28.96 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230809 0 56.38 56.552 56.04 56.263 14600 56.263 down down correct
KBWB.US Invesco Exchange 20230809 0 44.75 44.96 44.23 44.25 940093 44.25 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230809 0 16.24 16.3093 16.12 16.16 73343 15.9824 down up incorrect
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230809 0 83.39 84.08 83.36 83.54 32600 83.54 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20230809 0 50.92 50.92 50.02 50.37 7400 50.37 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230809 0 19.36 19.3786 19.07 19.18 57739 19.0527 down up incorrect
KEJI.US Global X Funds 20230809 0 11.76 11.76 11.76 11.76 100 11.76
KRMA.US Global X Conscious Companies ETF 20230809 0 31.48 31.51 31.238 31.28 5800 31.28 down down correct
KROP.US Global X Funds 20230809 0 12.13 12.13 11.9 11.923 5800 11.923 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230809 0 45.27 45.32 45.052 45.28 1200 45.28 up down incorrect
LDSF.US First Trust Exchange 20230809 0 18.58 18.58 18.53 18.56 20600 18.4971 down down correct
LEGR.US First Trust Exchange 20230809 0 38.65 38.65 38.26 38.44 3600 38.44 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20230809 0 47.76 47.79 47.67 47.72 622222 47.554 down down correct
LNGR.US Global X Aging Population ETF 20230809 0 27.68 27.68 27.58 27.58 3973 27.58 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230809 0 54.19 54.19 53.502 53.69 8000 53.69 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230809 0 36.77 36.952 36.68 36.78 93900 36.78 up up correct
MBB.US iShares Trust 20230809 0 92.1 92.34 92.05 92.25 1497900 92.25 up up correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230809 0 16.33 16.33 16.13 16.2756 391 16.2756 down down correct
MCHI.US iShares MSCI China ETF 20230809 0 47.13 47.22 46.55 46.89 2129500 46.89 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230809 0 24.795 24.795 24.795 24.795 100 24.795
MDIV.US First Trust Multi 20230809 0 15.04 15.1 15 15.02 97079 14.93 down down correct
MILN.US Global X Millennials Consumer ETF 20230809 0 32.61 32.61 32.1 32.17 14100 32.17 down down correct
NFTY.US First Trust Exchange 20230809 0 47.82 48 47.56 47.75 10600 47.75 down down correct
NXTG.US First Trust Exchange 20230809 0 70.4 70.4 69.92 70.12 12700 70.12 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230809 0 54.6 54.6 53.72 53.88 207241 53.88 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230809 0 14.74 14.8 14.68 14.75 2402700 14.75 up up correct
PDP.US Invesco DWA Momentum ETF 20230809 0 79.17 79.37 78.78 78.98 25800 78.98 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230809 0 20.56 20.72 20.43 20.51 376942 20.4338 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230809 0 71.08 71.08 70.91 70.91 600 70.91 down down correct
PFF.US iShares Preferred and Income Securities ETF 20230809 0 30.77 30.81 30.66 30.71 2160100 30.71 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20230809 0 44.04 44.1 43.69 43.69 15200 43.69 down up incorrect
PFM.US Invesco Dividend Achievers ETF 20230809 0 38.45 38.55 38.33 38.36 20400 38.36 down down correct
PGJ.US Invesco Golden Dragon China ETF 20230809 0 30.14 30.14 29.52 29.79 14600 29.79 down up incorrect
PHO.US Invesco Water Resources ETF 20230809 0 57.65 57.73 57.07 57.11 45800 57.11 down down correct
PID.US Invesco International Dividend Achievers ETF 20230809 0 17.73 17.79 17.67 17.75 150300 17.75 up up correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230809 0 19.47 19.56 19.42 19.44 44900 19.44 down down correct
PIO.US Invesco Global Water ETF 20230809 0 36.29 36.29 36 36 4500 36 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230809 0 31.08 31.32 30.96 31.07 23000 31.07 down up incorrect
PKW.US Invesco BuyBack Achievers ETF 20230809 0 93.9 94.12 93.38 93.52 176200 93.52 down up incorrect
PLW.US Invesco Exchange 20230809 0 28.38 28.45 28.3693 28.42 79769 28.3487 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20230809 0 32.39 32.39 31.8 31.85 65300 31.85 down down correct
POTX.US Global X Funds 20230809 0 7.45 7.45 7.1 7.15 47800 7.15 down down correct
PPH.US VanEck Vectors ETF Trust 20230809 0 82.48 83.01 82.48 82.6 435300 82.6 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230809 0 35.98 35.98 35.44 35.58 142300 35.58 down down correct
PSC.US Principal Exchange 20230809 0 43.32 43.32 43.02 43.15 9200 43.15 down up incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230809 0 37.25 37.34 36.98 37.12 15200 37.12 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230809 0 94.81 94.87 94.71 94.87 1000 94.87 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20230809 0 56.64 57.59 56.18 56.73 83600 56.73 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20230809 0 46.43 46.43 46.31 46.31 200 46.31 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230809 0 42.79 42.79 42.19 42.46 13000 42.46 down up incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20230809 0 105.05 105.24 104.69 105.24 2300 105.24 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230809 0 68.96 68.96 68.13 68.3 1000 68.3 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230809 0 46.79 46.79 45.77 46.1 7000 46.1 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230809 0 55.41 55.41 54.83 55.01 500 55.01 down down correct
PSET.US Principal Exchange 20230809 0 56.9 57.104 56.62 56.703 2000 56.703 down up incorrect
PSL.US Invesco Exchange 20230809 0 87.79 87.79 87.42 87.63 2600 87.63 down down correct
PTF.US Invesco Exchange 20230809 0 47.55 47.55 46.11 46.3 82400 46.3 down up incorrect
PTH.US Invesco DWA Healthcare Momentum ETF 20230809 0 35.98 36.44 35.87 36.1 21100 36.1 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20230809 0 32.32 32.32 32.32 32.32 100 32.32
PXI.US Invesco DWA Energy Momentum ETF 20230809 0 44.78 45.4 44.78 45.1 10700 45.1 up up correct
PY.US Principal Exchange 20230809 0 41.819 41.89 41.699 41.705 3800 41.705 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230809 0 85.37 85.37 84.68 84.69 2900 84.69 down up incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230809 0 45.58 45.58 45.07 45.23 7100 45.23 down up incorrect
QAT.US iShares MSCI Qatar ETF 20230809 0 18.38 18.44 18.38 18.42 4700 18.42 up down incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230809 0 50 50.1 49.09 49.39 2185000 49.39 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230809 0 24.331 24.331 24.331 24.331 100 24.331
QQEW.US First Trust NASDAQ 20230809 0 108.4 108.46 107.54 107.7 115600 107.7 down up incorrect
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230809 0 19.87 19.88 19.87 19.88 100 19.88 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230809 0 25.093 25.093 24.86 24.86 8800 24.86 down down correct
QQQ.US Invesco QQQ Trust Series 1 20230809 0 372.29 372.45 367.14 367.91 51150900 367.91 down down correct
QQQA.US ProShares Trust 20230809 0 34.68 34.69 34.452 34.452 2000 34.452 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230809 0 26.06 26.19 25.998 26.06 225100 26.06
QQQM.US Invesco NASDAQ 100 ETF 20230809 0 153.13 153.16 151.05 151.31 1736220 151.31 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230809 0 25.94 25.94 25.78 25.78 8800 25.78 down up incorrect
QQXT.US First Trust NASDAQ 20230809 0 85.8 86.17 85.63 85.74 20100 85.74 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230809 0 18.01 18.01 17.9 17.95 3600 17.7715 down down correct
QTEC.US First Trust Exchange 20230809 0 147.71 147.97 145.41 145.99 99700 145.99 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230809 0 23.759 23.759 23.759 23.759 100 23.759
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230809 0 17.91 17.91 17.71 17.74 4438705 17.5625 down down correct
QYLG.US Global X Funds 20230809 0 27.87 27.87 27.5 27.61 16300 27.4715 down down correct
RAYS.US Global X Solar ETF 20230809 0 16.5 16.54 16.44 16.44 1000 16.44 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230809 0 49.03 49.24 48.72 48.79 604900 48.79 down down correct
REIT.US ALPS Active REIT ETF 20230809 0 24.87 24.87 24.77 24.79 2500 24.79 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230809 0 57.84 57.95 57.74 57.78 6300 57.78 down up incorrect
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230809 0 54.78 54.9 54.78 54.85 1300 54.85 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230809 0 60.655 60.655 60.655 60.655 0 60.655
RILYO.US B Riley Financial Inc 20230809 0 24.43 24.54 24.43 24.48 4300 24.48 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20230809 0 22.61 22.65 22.46 22.53 14900 22.53 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20230809 0 29.4 29.4 29.224 29.224 2000 29.224 down down correct
RNEM.US First Trust Exchange 20230809 0 50.03 50.03 49.84 49.84 1200 49.84 down up incorrect
RNLC.US First Trust Large Cap US Equity Select ETF 20230809 0 32.99 32.99 32.854 32.854 400 32.854 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230809 0 29.62 29.62 29.3 29.3 2700 29.3 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20230809 0 11.42 11.45 11.36 11.4 22900 11.4 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230809 0 27.919 27.98 27.81 27.94 2700 27.94 up up correct
ROBT.US First Trust Exchange 20230809 0 44.01 44.07 43.38 43.53 140000 43.53 down down correct
RTH.US VanEck Vectors ETF Trust 20230809 0 179.99 180.3 179.03 179.38 6400 179.38 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20230809 0 35.19 36.41 35.17 36.35 1304500 36.35 up up correct
SCZ.US iShares MSCI EAFE Small 20230809 0 59.87 60 59.58 59.78 365900 59.78 down down correct
SDG.US iShares MSCI Global Impact ETF 20230809 0 80.61 80.63 80.214 80.38 8300 80.38 down down correct
SDVY.US First Trust Exchange 20230809 0 30.27 30.27 29.965 30.07 272400 30.07 down down correct
SHV.US iShares Short Treasury Bond ETF 20230809 0 110.13 110.13 110.11 110.11 2524700 110.11 down down correct
SHY.US iShares Trust 20230809 0 81.13 81.16 81.08 81.09 3198100 81.09 down down correct
SKOR.US FlexShares Credit 20230809 0 46.95 46.95 46.85 46.86 13800 46.86 down down correct
SKYU.US ProShares Ultra Cloud Computing 20230809 0 17.32 17.33 16.99 17 7700 17 down up incorrect
SKYY.US First Trust Exchange 20230809 0 77.28 77.37 75.88 76.28 197800 76.28 down up incorrect
SLQD.US iShares Trust 20230809 0 48.29 48.3 48.24 48.25 222600 48.25 down down correct
SLVO.US Credit Suisse X 20230809 0 73.24 73.487 72.81 73 24735 71.367 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230809 0 26.96 27 26.96 26.965 400 26.965 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20230809 0 153.17 153.32 149.73 150.3 8827100 150.3 down down correct
SNSR.US Global X Internet of Things ETF 20230809 0 32.72 32.72 32.3 32.44 46700 32.44 down down correct
SOCL.US Global X Funds 20230809 0 38.55 38.55 38.04 38.23 6300 38.23 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230809 0 29.02 29.03 28.43 28.47 57900 28.47 down down correct
SOXX.US iShares Semiconductor ETF 20230809 0 509.81 510.01 499.79 500.8 1076000 500.8 down down correct
SPC.US CrossingBridge Pre 20230809 0 21.54 21.54 21.52 21.53 3800 21.53 down down correct
SPRX.US Spear Alpha ETF 20230809 0 17.92 17.92 17.41 17.56 13200 17.56 down down correct
SQLV.US Legg Mason ETF Investment Trust 20230809 0 38.24 38.296 38.24 38.296 1600 38.296 up down incorrect
SQQQ.US ProShares Trust 20230809 0 18.55 19.33 18.53 19.2 142522000 19.2 up up correct
SRET.US Global X SuperDividend REIT ETF 20230809 0 22.09 22.09 21.86 21.94 26000 21.94 down down correct
SUSB.US iShares ESG 1 20230809 0 23.98 23.985 23.95 23.95 53500 23.95 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20230809 0 22.45 22.468 22.42 22.43 308900 22.43 down up incorrect
SUSL.US iShares ESG MSCI USA Leaders ETF 20230809 0 78.83 78.83 78.18 78.19 34500 78.19 down up incorrect
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230809 0 58.65 58.65 57.94 57.97 82700 57.97 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230809 0 96.88 97.29 96.84 97.19 20151100 97.19 up down incorrect
TQQQ.US ProShares UltraPro QQQ 20230809 0 41.155 41.21 39.45 39.71 99715273 39.71 down down correct
TUR.US iShares Inc. 20230809 0 35.04 35.77 35.01 35.76 112600 35.76 up down incorrect
TUSA.US First Trust Total US Market AlphaDEX ETF 20230809 0 44.5308 44.5308 44.3607 44.3607 324 44.3607 down down correct
UAE.US iShares MSCI UAE ETF 20230809 0 15.33 15.33 15.24 15.31 7100 15.31 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230809 0 20.475 20.475 20.475 20.475 100 20.475
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230809 0 28.617 28.617 28.617 28.617 200 28.617
UFO.US Procure ETF Trust II 20230809 0 19.93 19.93 19.7 19.75 3300 19.75 down down correct
USBF.US iShares USD Bond Factor ETF 20230809 0 83.215 83.215 83.215 83.215 100 83.215
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230809 0 49.53 49.56 49.46 49.51 536000 49.51 down down correct
USMC.US Principal U.S. Mega 20230809 0 44.4 44.4 43.92 43.92 13700 43.92 down up incorrect
USOI.US Credit Suisse X 20230809 0 80.83 81.05 80.6 81 30044 79.2929 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230809 0 36.36 36.36 36 36.03 28900 36.03 down down correct
VCIT.US Vanguard Intermediate 20230809 0 78.47 78.57 78.42 78.46 2879000 78.46 down down correct
VCLT.US Vanguard Long 20230809 0 75.86 75.93 75.68 75.86 524700 75.86
VCSH.US Vanguard Scottsdale Funds 20230809 0 75.83 75.86 75.75 75.76 2925100 75.76 down down correct
VGIT.US Vanguard Intermediate 20230809 0 58.46 58.53 58.41 58.43 1505300 58.43 down down correct
VGLT.US Vanguard Scottsdale Funds 20230809 0 60.28 60.5 60.25 60.44 1267200 60.44 up up correct
VGSH.US Vanguard Short 20230809 0 57.74 57.76 57.71 57.72 1707200 57.72 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230809 0 75.23 75.28 74.95 75.14 183600 75.14 down down correct
VMBS.US Vanguard Mortgage 20230809 0 45.3 45.51 45.3 45.47 854500 45.47 up up correct
VNQI.US Vanguard Global ex 20230809 0 41.04 41.22 40.95 41.11 99500 41.11 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230809 0 204.55 204.55 202.45 202.9 84900 202.9 down down correct
VONG.US Vanguard Scottsdale Funds 20230809 0 71.23 71.36 70.32 70.45 410600 70.45 down down correct
VONV.US Vanguard Scottsdale Funds 20230809 0 70.61 70.88 70.32 70.45 182800 70.45 down down correct
VPN.US Global X Funds 20230809 0 13.382 13.46 13.37 13.44 7200 13.44 up up correct
VRIG.US Invesco Actively Managed Exchange 20230809 0 25.02 25.03 25.01 25.02 220216 24.8903
VSDA.US VictoryShares Dividend Accelerator ETF 20230809 0 46.66 46.809 46.564 46.564 25100 46.564 down down correct
VSMV.US VictoryShares US Multi 20230809 0 40.69 40.814 40.61 40.624 7500 40.624 down down correct
VTC.US Vanguard Scottsdale Funds 20230809 0 74.7 74.788 74.64 74.67 27800 74.67 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230809 0 200.4 200.41 198.79 198.79 8500 198.79 down up incorrect
VTIP.US Vanguard Malvern Funds 20230809 0 47.39 47.41 47.36 47.37 1429400 47.37 down up incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230809 0 177.29 177.29 174.94 175.59 9900 175.59 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230809 0 77.96 77.96 77.11 77.42 678300 77.42 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230809 0 130.85 130.91 129.67 130.4 16700 130.4 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230809 0 61.83 61.99 61.8 61.88 143900 61.88 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230809 0 56.52 56.6 56.26 56.42 1549800 56.42 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230809 0 64.01 64.18 63.822 64 267900 64 down down correct
WBND.US Western Asset Total Return ETF 20230809 0 20.21 20.21 20.19 20.21 1600 20.21
WCBR.US WisdomTree Trust 20230809 0 19.36 19.375 19.11 19.28 5400 19.28 down down correct
WINC.US Legg Mason ETF Investment Trust 20230809 0 23.486 23.486 23.472 23.485 600 23.485 down up incorrect
WIZ.US Alpha Architect Merlyn.AI Bull 20230809 0 29.41 29.55 29.39 29.39 13300 29.39 down up incorrect
WNDY.US Global X Wind Energy ETF 20230809 0 14.9 14.96 14.9 14.96 500 14.96 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20230809 0 74.6 74.6 74.08 74.24 5300 74.24 down down correct
XT.US iShares Exponential Technologies ETF 20230809 0 55.57 55.67 54.99 55.13 52700 55.13 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230809 0 11.42 11.45 11.36 11.4 23008 11.4 down down correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230809 0 42.61 42.61 42.497 42.497 200 42.497 down down correct

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