CollectAI

close-nasdaq_etfs

2023/08/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20230815 0 51.01 51.02 50.97 51.02 700 51.02 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20230815 0 65.54 65.54 65.05 65.14 325600 65.14 down down correct
ACWI.US iShares Trust 20230815 0 95.86 95.88 94.98 95.12 4823700 95.12 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20230815 0 48.69 48.69 48.25 48.32 508700 48.32 down down correct
AGNG.US Global X Aging Population ETF 20230815 0 27.47 27.509 27.43 27.498 9700 27.498 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20230815 0 22.225 22.2599 22.13 22.18 32028 22.1142 down down correct
AIA.US iShares Trust 20230815 0 58.07 58.07 57.5 57.59 14600 57.59 down up incorrect
AIQ.US Global X Artificial Intelligence & Technology ETF 20230815 0 27.78 27.794 27.48 27.56 435800 27.56 down down correct
AIRR.US First Trust Exchange 20230815 0 54.74 54.78 54.182 54.33 46500 54.33 down down correct
ALTY.US Global X Funds 20230815 0 11.17 11.17 11.02 11.02 25900 11.02 down down correct
ANGL.US VanEck Vectors ETF Trust 20230815 0 27.52 27.56 27.47 27.49 855400 27.49 down down correct
AQWA.US Global X Funds 20230815 0 15.24 15.24 15.225 15.225 400 15.225 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20230815 0 29.43 29.43 29.296 29.296 200 29.296 down down correct
BBH.US VanEck Vectors Biotech ETF 20230815 0 161.85 162.45 161.67 162.3 2700 162.3 up up correct
BFIT.US Global X Health & Wellness ETF 20230815 0 22.58 22.58 22.48 22.48 300 22.48 down up incorrect
BGRN.US iShares Trust 20230815 0 45.73 45.73 45.64 45.66 40100 45.66 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20230815 0 51.69 52.24 51.58 51.92 7900 51.92 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20230815 0 20.8 20.85 20.8 20.84 1500 20.84 up up correct
BJK.US VanEck Vectors Gaming ETF 20230815 0 44.11 44.12 43.74 43.74 11900 43.74 down down correct
BKCH.US Global X Blockchain ETF 20230815 0 31.79 32.19 30.19 30.19 31200 30.19 down down correct
BLCN.US Siren ETF Trust 20230815 0 21.51 21.53 21.01 21.01 4700 21.01 down up incorrect
BND.US Vanguard Bond Index Funds 20230815 0 71.03 71.2 70.97 70.99 5028100 70.99 down down correct
BNDW.US Vanguard Total World Bond ETF 20230815 0 67.16 67.26 67.1 67.14 24200 67.14 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20230815 0 48.13 48.24 48.13 48.16 2486900 48.16 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20230815 0 26.48 26.64 26.28 26.29 671000 26.29 down up incorrect
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20230815 0 21.24 21.24 21.23 21.23 549359 21.1552 down down correct
BSCO.US Invesco Exchange 20230815 0 20.65 20.66 20.64 20.66 501211 20.6093 up down incorrect
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20230815 0 20.15 20.17 20.15 20.17 588747 20.1102 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20230815 0 18.89 18.92 18.88 18.895 331104 18.8354 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20230815 0 18.93 18.96 18.9182 18.93 178044 18.8677
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20230815 0 19.61 19.635 19.58 19.58 135918 19.5116 down down correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20230815 0 17.83 17.833 17.762 17.775 46500 17.711 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20230815 0 15.96 15.97 15.9 15.92 316000 15.862 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20230815 0 15.66 15.684 15.63 15.64 37500 15.578 down down correct
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20230815 0 23.55 23.55 23.535 23.54 113293 23.4458 down down correct
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20230815 0 22.57 22.6 22.5647 22.59 98939 22.4708 up up correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20230815 0 22.64 22.68 22.635 22.65 69541 22.511 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20230815 0 22.87 22.8986 22.84 22.855 42124 22.7282 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20230815 0 21.68 21.69 21.65 21.66 17900 21.5376 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20230815 0 20.97 20.99 20.93 20.98 10900 20.8554 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20230815 0 20.26 20.26 20.26 20.26 200 20.1423
BSMN.US Invesco Exchange 20230815 0 25.09 25.11 25.07 25.09 45600 25.0331
BSMO.US Invesco Exchange 20230815 0 24.69 24.7 24.65 24.65 37000 24.603 down down correct
BSMP.US Invesco Exchange 20230815 0 24.24 24.25 24.22 24.235 54800 24.1886 down down correct
BSMQ.US Invesco Exchange 20230815 0 23.387 23.46 23.387 23.425 11200 23.3752 up up correct
BSMR.US Invesco Exchange 20230815 0 23.5 23.529 23.47 23.485 15600 23.4306 down up incorrect
BSMS.US Invesco Exchange 20230815 0 23.26 23.3 23.25 23.25 10400 23.1981 down down correct
BSMT.US Invesco Exchange 20230815 0 22.91 22.91 22.83 22.86 13100 22.808 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20230815 0 21.77 21.81 21.75 21.755 13400 21.7049 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20230815 0 20.92 20.94 20.905 20.905 6200 20.8578 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20230815 0 33.338 33.338 33.338 33.338 100 33.338
BUG.US Global X Funds 20230815 0 23.77 23.9 23.6 23.67 217700 23.67 down down correct
CACG.US Legg Mason ETF Investment Trust 20230815 0 41.99 41.99 41.74 41.75 2900 41.75 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20230815 0 54.04 54.04 53.37 53.43 7300 53.43 down down correct
CATH.US Global X S&P 500 Catholic Values ETF 20230815 0 54.47 54.47 54.008 54.06 28400 54.06 down down correct
CDC.US Victory Portfolios II 20230815 0 56.69 56.69 56.08 56.08 218000 56.08 down down correct
CDL.US Victory Portfolios II 20230815 0 57.06 57.06 56.552 56.61 30600 56.61 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20230815 0 27.71 27.7299 27.66 27.66 2659 27.66 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20230815 0 71.75 71.75 71.145 71.145 10100 71.145 down down correct
CFO.US Victory Portfolios II 20230815 0 61.85 61.85 61.32 61.32 27000 61.32 down down correct
CHB.US Global X China Biotech Innovation ETF 20230815 0 7.32 7.32 7.32 7.32 47 7.32
CHNA.US ETF Series Solutions 20230815 0 15.03 15.03 14.93 14.94 800 14.94 down down correct
CIBR.US First Trust Exchange 20230815 0 45.14 45.33 44.85 44.91 284500 44.91 down down correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20230815 0 30.223 30.223 30.023 30.023 300 30.023 down down correct
CIL.US Victory Portfolios II 20230815 0 39.197 39.2785 39.115 39.115 627 39.115 down up incorrect
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20230815 0 30.088 30.162 30.034 30.034 2300 30.034 down down correct
CLOU.US Global X Funds 20230815 0 19.82 19.9 19.7 19.72 579800 19.72 down down correct
CLRG.US IndexIQ ETF Trust 20230815 0 33.216 33.216 33.216 33.216 1 33.216
CNCR.US Loncar Cancer Immunotherapy ETF 20230815 0 12.245 12.245 12.245 12.245 200 12.245
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20230815 0 28.11 28.11 27.84 27.88 104700 27.88 down down correct
CSA.US Victory Portfolios II 20230815 0 62.25 62.41 62.19 62.19 1600 62.19 down up incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20230815 0 52.59 52.59 51.89 52.12 54700 52.12 down down correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20230815 0 51.41 51.41 51.08 51.08 43400 51.08 down down correct
CSML.US IQ Chaikin U.S. Small Cap ETF 20230815 0 33.0652 33.0652 33.0652 33.0652 154 33.0652
CTEC.US Global X Funds 20230815 0 12.93 12.93 12.69 12.7 9800 12.7 down down correct
CXSE.US WisdomTree Trust 20230815 0 31.38 31.38 30.97 31.03 41700 31.03 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20230815 0 26.139 26.139 25.965 25.965 4200 25.965 down down correct
DAPP.US VanEck Vectors ETF Trust 20230815 0 7.17 7.288 6.97 6.97 56000 6.97 down down correct
DAX.US Global X DAX Germany ETF 20230815 0 28.838 28.838 28.75 28.75 1000 28.75 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20230815 0 8.66 8.72 8.5 8.61 4900 8.61 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20230815 0 28.46 28.5 28.37 28.422 11000 28.422 down down correct
DEMZ.US Democratic Large Cap Core ETF 20230815 0 27.16 27.16 27.06 27.06 300 27.06 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20230815 0 22.57 22.715 22.41 22.48 15500 22.48 down down correct
DGRS.US WisdomTree Trust 20230815 0 43.39 43.39 43.07 43.07 32151 42.9938 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20230815 0 66.77 66.77 66.299 66.39 394893 66.3039 down up incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20230815 0 59.52 59.59 59.08 59.18 41300 59.18 down up incorrect
DRIV.US Global X Funds 20230815 0 24.79 24.859 24.46 24.48 61200 24.48 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20230815 0 24 24 23.98 23.996 350 23.996 down down correct
DVOL.US First Trust Exchange 20230815 0 25.88 25.9 25.84 25.84 2321 25.84 down down correct
DVY.US iShares Trust 20230815 0 113.65 113.72 112.49 112.5 563000 112.5 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20230815 0 78.94 79.34 78.9 79.08 16800 79.08 up up correct
DWAW.US AdvisorShares Trust 20230815 0 31.16 31.211 31.058 31.058 5800 31.058 down down correct
DWMC.US AdvisorShares Trust 20230815 0 32.89 32.89 32.89 32.89 100 32.89
DWSH.US AdvisorShares Dorsey Wright Short ETF 20230815 0 8.24 8.38 8.24 8.35 91800 8.35 up up correct
DWUS.US AdvisorShares Trust 20230815 0 36.78 36.85 36.69 36.69 4700 36.69 down down correct
DXGE.US WisdomTree Germany Hedged Equity Fund 20230815 0 35.58 35.58 35.56 35.56 300 35.56 down down correct
DXJS.US WisdomTree Trust 20230815 0 27.35 27.47 27.27 27.27 10500 27.27 down up incorrect
EBIZ.US Global X Funds 20230815 0 18.921 18.921 18.77 18.77 2800 18.77 down up incorrect
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20230815 0 19.64 19.65 19.58 19.58 16000 19.58 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20230815 0 10.79 10.82 10.73 10.75 4600 10.75 down down correct
EDUT.US Global X Education ETF 20230815 0 20.5643 20.5643 20.5 20.5 530 20.5 down up incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20230815 0 65.13 65.13 64.7 64.86 22100 64.86 down up incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20230815 0 13.37 13.376 13.29 13.29 800 13.29 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20230815 0 84.73 84.77 84.41 84.42 8790000 84.42 down up incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20230815 0 62.06 62.23 62.06 62.23 990 61.9915 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20230815 0 21.02 21.02 21.02 21.02 100 21.02
EMXC.US iShares MSCI Emerging Markets ex China ETF 20230815 0 51.21 51.21 50.88 50.93 1035500 50.93 down up incorrect
EMXF.US iShares Trust 20230815 0 34.88 35.147 34.82 34.82 29300 34.82 down down correct
ENZL.US iShares MSCI New Zealand ETF 20230815 0 46.81 46.81 46.35 46.6 5700 46.6 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20230815 0 52.44 52.845 52.19 52.19 1500 52.19 down down correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20230815 0 71.68 71.68 71.09 71.24 280600 71.24 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20230815 0 31.38 31.38 31.11 31.17 511000 31.17 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20230815 0 98.16 98.29 97.385 97.51 650900 97.51 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20230815 0 23.79 23.8 23.778 23.79 2200 23.79
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20230815 0 54.39 54.39 53.6 53.6 6900 53.6 down up incorrect
EUFN.US iShares MSCI Europe Financials ETF 20230815 0 19.49 19.51 19.3 19.33 282500 19.33 down down correct
EWEB.US Global X Emerging Markets Internet & E 20230815 0 22.295 22.295 22.295 22.295 100 22.295
EWJV.US iShares Trust 20230815 0 27.48 27.52 27.3 27.36 378300 27.36 down up incorrect
EWZS.US iShares MSCI Brazil Small 20230815 0 14.34 14.34 14.18 14.26 81000 14.26 down down correct
FAAR.US First Trust Exchange 20230815 0 28.45 28.465 28.25 28.295 56600 28.295 down down correct
FAB.US First Trust Exchange 20230815 0 73.7 73.7 72.8979 73.025 11620 73.025 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20230815 0 104.56 104.56 104.1 104.1 1800 104.1 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20230815 0 25.2 25.28 25.17 25.2 659700 25.2
FBZ.US First Trust Brazil AlphaDEX Fund 20230815 0 10.575 10.575 10.54 10.54 513 10.54 down down correct
FCA.US First Trust Exchange 20230815 0 19.65 19.65 19.65 19.65 100 19.65
FCAL.US First Trust Exchange 20230815 0 48.68 48.9499 48.65 48.805 30008 48.6903 up down incorrect
FCEF.US First Trust CEF Income Opportunity ETF 20230815 0 19.53 19.53 19.319 19.33 9200 19.33 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20230815 0 32.18 32.18 31.915 32.01 37644 31.9695 down up incorrect
FDIV.US First Trust Strategic Income ETF 20230815 0 43.561 43.561 43.5 43.5197 2643 43.5197 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20230815 0 22.61 22.69 22.5 22.63 21800 22.63 up up correct
FDT.US First Trust Exchange 20230815 0 52.2 52.27 51.67 51.69 39200 51.69 down down correct
FDTS.US First Trust Developed Markets ex 20230815 0 38.798 38.96 38.7749 38.7749 802 38.7749 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20230815 0 21.7 21.72 21.37 21.4 141900 21.4 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20230815 0 28.22 28.31 28.075 28.12 50293 27.9944 down down correct
FEMS.US First Trust Exchange 20230815 0 38.03 38.21 37.68 37.75 22700 37.75 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20230815 0 34.61 34.61 34.31 34.31 15000 34.31 down down correct
FEUZ.US First Trust Exchange 20230815 0 38.876 38.883 38.802 38.883 500 38.883 up down incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20230815 0 84.66 84.66 83.86 83.91 22300 83.91 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20230815 0 38.12 38.12 38.08 38.08 400 38.08 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20230815 0 31.43 31.47 31.324 31.35 12500 31.35 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20230815 0 15.26 15.26 15.12 15.13 25100 15.13 down down correct
FINX.US Global X FinTech ETF 20230815 0 22.31 22.4 22.001 22.06 54100 22.06 down up incorrect
FIXD.US First Trust Exchange 20230815 0 43.25 43.3692 43.1802 43.22 491807 43.0538 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20230815 0 49.04 49.21 48.68 48.7 7600 48.7 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20230815 0 33.7 33.91 33.7 33.79 1200 33.79 up down incorrect
FLN.US First Trust Latin America AlphaDEX Fund 20230815 0 18.98 19.5 18.96 19 8400 19 up up correct
FMB.US First Trust Managed Municipal ETF 20230815 0 50.39 50.45 50.3401 50.42 131907 50.2916 up up correct
FMHI.US First Trust Exchange 20230815 0 46.86 46.95 46.8294 46.88 56347 46.7228 up down incorrect
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20230815 0 47.58 47.58 47.06 47.06 18500 47.06 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20230815 0 97.53 97.53 96.66 96.8 29900 96.8 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20230815 0 63.99 63.99 63.55 63.6 25600 63.6 down down correct
FPA.US First Trust Asia Pacific Ex 20230815 0 26.71 26.71 26.71 26.71 100 26.71
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20230815 0 21.59 21.59 21.53 21.53 102 21.53 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20230815 0 40.28 40.28 39.77 39.94 13500 39.94 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20230815 0 60.8 61 60.75 60.75 12600 60.75 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20230815 0 68.3 68.3 67.6 67.69 50300 67.69 down down correct
FTAG.US First Trust Exchange 20230815 0 27.42 27.42 27.17 27.21 1400 27.21 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20230815 0 100.34 100.43 99.28 99.28 55900 99.28 down down correct
FTCS.US First Trust Capital Strength ETF 20230815 0 76.3 76.3 75.75 75.83 688100 75.83 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20230815 0 23.99 23.99 23.75 23.75 401800 23.75 down down correct
FTHI.US First Trust BuyWrite Income ETF 20230815 0 21.1 21.1 20.86 20.92 117024 20.7622 down down correct
FTLB.US First Trust Hedged BuyWrite Income ETF 20230815 0 19.65 19.65 19.39 19.46 13038 19.46 down down correct
FTRI.US First Trust Exchange 20230815 0 12.91 12.91 12.66 12.66 46100 12.66 down down correct
FTSL.US First Trust Senior Loan Fund 20230815 0 45.62 45.68 45.61 45.63 181249 45.3261 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20230815 0 59.55 59.57 59.55 59.55 677300 59.55
FTXD.US First Trust Nasdaq Retail ETF 20230815 0 26.85 26.85 26.85 26.85 6 26.85
FTXG.US First Trust Nasdaq Food & Beverage ETF 20230815 0 26.09 26.09 25.795 25.795 30700 25.795 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20230815 0 27 27.15 27 27.05 4800 27.05 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20230815 0 70.02 70.02 68.97 68.99 34200 68.99 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20230815 0 29.47 29.47 29.1 29.18 32100 29.18 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20230815 0 22.32 22.32 21.961 22.04 23900 22.04 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20230815 0 29.539 29.539 29.395 29.395 9000 29.395 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20230815 0 46.75 46.83 46.365 46.39 240000 46.39 down down correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20230815 0 33.22 33.22 32.92 32.92 6700 32.92 down down correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20230815 0 60.32 60.32 60.03 60.03 28900 60.03 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20230815 0 49.57 49.57 49.21 49.21 5100 49.21 down up incorrect
FYX.US First Trust Exchange 20230815 0 85.89 85.89 85.06 85.14 15500 85.14 down down correct
GENY.US Principal Millennials Index ETF 20230815 0 42.52 42.7072 42.35 42.35 877 42.35 down down correct
GIGE.US SoFi Gig Economy ETF 20230815 0 16 16.0125 15.9 15.9218 1734 15.9218 down down correct
GLDI.US Credit Suisse X 20230815 0 139.11 139.11 138.8364 139.01 1431 137.8708 down down correct
GNMA.US iShares GNMA Bond ETF 20230815 0 42.64 42.77 42.62 42.68 57600 42.68 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20230815 0 11.25 11.272 11.172 11.2 36800 11.2 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20230815 0 99.25 99.32 98.54 98.71 48300 98.71 down down correct
GXTG.US Global X Funds 20230815 0 26.09 26.09 25.7 25.73 2200 25.73 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20230815 0 36.4 36.4 35.14 35.27 3700 35.27 down down correct
HERO.US Global X Funds 20230815 0 19.84 19.84 19.6 19.6 10600 19.6 down down correct
HEWG.US iShares Trust 20230815 0 30.39 30.41 30.27 30.27 33800 30.27 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20230815 0 42.73 42.73 42.31 42.39 54900 42.39 down down correct
HNDL.US Strategy Shares 20230815 0 20.11 20.11 19.84 19.88 169900 19.88 down down correct
HYDR.US Global X Hydrogen ETF 20230815 0 9.02 9.105 8.8 8.91 30200 8.91 down down correct
HYLS.US First Trust Tactical High Yield ETF 20230815 0 39.75 39.75 39.61 39.71 119243 39.4939 down down correct
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20230815 0 43.84 43.96 43.82 43.89 10369 43.89 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20230815 0 43.84 43.96 43.82 43.89 10400 43.89 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20230815 0 21.28 21.32 21.25 21.32 37410 21.2137 up up correct
IBB.US iShares Biotechnology ETF 20230815 0 127.84 128.4 127.53 128.01 827300 128.01 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20230815 0 20.54 20.55 20.53 20.53 1100 20.53 down up incorrect
IBET.US iBET Sports Betting and Gaming ETF 20230815 0 10.353 10.353 10.2 10.2 100 10.2 down down correct
IBTD.US iShares Trust 20230815 0 24.76 24.76 24.75 24.75 1318100 24.75 down down correct
IBTE.US iShares Trust 20230815 0 23.77 23.79 23.77 23.78 464300 23.78 up down incorrect
IBTF.US iShares Trust 20230815 0 23.06 23.09 23.06 23.08 256600 23.08 up down incorrect
IBTG.US iShares Trust 20230815 0 22.51 22.54 22.508 22.515 64000 22.515 up up correct
IBTH.US iShares Trust 20230815 0 21.97 22.01 21.95 21.97 69200 21.97
IBTI.US iShares Trust 20230815 0 21.752 21.78 21.718 21.73 314300 21.73 down down correct
IBTJ.US iShares Trust 20230815 0 21.284 21.315 21.245 21.25 16400 21.25 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20230815 0 19.23 19.28 19.2 19.2 20524 19.2 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20230815 0 20.02 20.09 20.018 20.025 19800 20.025 up up correct
ICLN.US iShares Global Clean Energy ETF 20230815 0 16.71 16.73 16.35 16.35 3528900 16.35 down down correct
IEF.US iShares 7 20230815 0 93.88 94.18 93.75 93.8 9602600 93.8 down down correct
IEI.US iShares 3 20230815 0 114.1 114.37 114.02 114.06 1506300 114.06 down down correct
IEUS.US iShares MSCI Europe Small 20230815 0 52.69 52.88 52.39 52.49 3600 52.49 down down correct
IFGL.US iShares International Developed Real Estate ETF 20230815 0 19.85 19.85 19.67 19.7 16400 19.7 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20230815 0 17.981 18.15 17.92 17.93 30500 17.93 down down correct
IGF.US iShares Trust 20230815 0 45.83 45.83 45.44 45.48 372100 45.48 down down correct
IGIB.US iShares 5 20230815 0 49.64 49.74 49.54 49.54 851600 49.54 down down correct
IGOV.US iShares International Treasury Bond ETF 20230815 0 38.7 38.75 38.52 38.52 52800 38.52 down down correct
IGSB.US iShares 1 20230815 0 50 50.04 49.95 49.95 2474900 49.95 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20230815 0 21.68 21.68 21.66 21.66 800 21.5289 down down correct
IJT.US iShares S&P Small 20230815 0 116.13 116.13 115.4 115.55 199600 115.55 down down correct
IMCV.US iShares Morningstar Mid 20230815 0 64.1 64.14 63.62 63.62 9400 63.62 down down correct
INDY.US iShares India 50 ETF 20230815 0 44.99 44.99 44.75 44.76 87400 44.76 down down correct
INFR.US Legg Mason Global Infrastructure ETF 20230815 0 23.984 23.984 23.984 23.984 100 23.984
IPKW.US Invesco International BuyBack Achievers ETF 20230815 0 35.1 35.1 34.82 34.87 900 34.87 down down correct
ISHG.US iShares 1 20230815 0 69.41 69.42 69.28 69.28 12500 69.28 down down correct
ISTB.US iShares Core 1 20230815 0 46.48 46.54 46.46 46.46 299200 46.46 down down correct
IUS.US Invesco RAFI Strategic US ETF 20230815 0 41.38 41.38 40.96 40.99 22600 40.99 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20230815 0 44.49 44.59 44.44 44.44 2167000 44.44 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20230815 0 98.12 98.33 97.33 97.47 294600 97.47 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20230815 0 79.02 79.05 78.3 78.41 398600 78.41 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20230815 0 62.03 62.03 61.49 61.57 1528300 61.57 down up incorrect
JKI.US iShares Morningstar Mid 20230815 0 64.1 64.1429 63.6218 63.6218 9423 63.6218 down down correct
JOET.US Virtus ETF Trust II 20230815 0 28.87 28.87 28.63 28.66 18600 28.66 down down correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20230815 0 55.58 55.58 55.12 55.2 10200 55.2 down down correct
KBWB.US Invesco Exchange 20230815 0 43.14 43.19 42.46 42.6 736929 42.6 down up incorrect
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20230815 0 15.9 15.9 15.71 15.73 79425 15.5572 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20230815 0 82.38 82.53 82.17 82.3 2800 82.3 down up incorrect
KBWR.US Invesco KBW Regional Banking ETF 20230815 0 48.34 48.77 47.5 47.65 11000 47.65 down up incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20230815 0 18.73 18.73 18.424 18.48 45815 18.3573 down up incorrect
KEJI.US Global X Funds 20230815 0 11.22 11.22 11.185 11.185 139 11.185 down down correct
KRMA.US Global X Conscious Companies ETF 20230815 0 31.4 31.4 30.99 31.11 13600 31.11 down down correct
KROP.US Global X Funds 20230815 0 11.62 11.62 11.39 11.4 3400 11.4 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20230815 0 43.991 44.034 43.987 44.034 600 44.034 up up correct
LDSF.US First Trust Exchange 20230815 0 18.49 18.49 18.43 18.443 38300 18.3805 down down correct
LEGR.US First Trust Exchange 20230815 0 38.08 38.14 37.77 37.77 5500 37.77 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20230815 0 47.48 47.53 47.4502 47.49 690859 47.3248 up down incorrect
LNGR.US Global X Aging Population ETF 20230815 0 27.47 27.5092 27.43 27.4982 9658 27.4982 up up correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20230815 0 54 54 53.57 53.57 4800 53.57 down down correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20230815 0 36.35 36.35 35.93 35.96 142300 35.96 down down correct
MBB.US iShares Trust 20230815 0 90.78 91.03 90.69 90.72 1176200 90.72 down down correct
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20230815 0 16.24 16.345 16.24 16.25 2375 16.25 up up correct
MCHI.US iShares MSCI China ETF 20230815 0 45.2 45.2 44.64 44.76 7746200 44.76 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20230815 0 24.634 24.634 24.634 24.634 0 24.634
MDIV.US First Trust Multi 20230815 0 14.92 14.92 14.78 14.7989 58236 14.7103 down down correct
MILN.US Global X Millennials Consumer ETF 20230815 0 32.19 32.19 31.65 31.687 9200 31.687 down up incorrect
NFTY.US First Trust Exchange 20230815 0 46.98 47.19 46.6 46.71 4100 46.71 down down correct
NXTG.US First Trust Exchange 20230815 0 69.44 69.44 69.08 69.08 3900 69.08 down down correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20230815 0 54 54.06 53.47 53.51 134316 53.51 down down correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20230815 0 14.52 14.53 14.38 14.41 1788400 14.41 down down correct
PDP.US Invesco DWA Momentum ETF 20230815 0 79.25 79.3 78.75 78.91 22400 78.91 down down correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20230815 0 20.49 20.49 20.29 20.32 743208 20.2445 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20230815 0 69.73 69.73 69.73 69.73 200 69.73
PFF.US iShares Preferred and Income Securities ETF 20230815 0 30.63 30.63 30.43 30.47 2083300 30.47 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20230815 0 42.97 42.97 42.86 42.86 200 42.86 down down correct
PFM.US Invesco Dividend Achievers ETF 20230815 0 38.28 38.3 38.03 38.09 80700 38.09 down up incorrect
PGJ.US Invesco Golden Dragon China ETF 20230815 0 28.44 28.44 27.96 28.21 43100 28.21 down down correct
PHO.US Invesco Water Resources ETF 20230815 0 57.04 57.17 56.73 56.74 76700 56.74 down down correct
PID.US Invesco International Dividend Achievers ETF 20230815 0 17.64 17.64 17.31 17.33 182400 17.33 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20230815 0 19.04 19.09 18.99 19.09 25100 19.09 up up correct
PIO.US Invesco Global Water ETF 20230815 0 35.69 35.79 35.5 35.53 6800 35.53 down up incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20230815 0 30.58 30.58 30.43 30.5 9900 30.5 down down correct
PKW.US Invesco BuyBack Achievers ETF 20230815 0 93.3 93.42 92.82 92.93 3252400 92.93 down down correct
PLW.US Invesco Exchange 20230815 0 27.94 27.9984 27.8918 27.9 33258 27.83 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20230815 0 31.84 31.87 31.39 31.46 59200 31.46 down down correct
POTX.US Global X Funds 20230815 0 6.84 7.17 6.71 6.768 10500 6.768 down down correct
PPH.US VanEck Vectors ETF Trust 20230815 0 82.7 82.91 82.57 82.73 127400 82.73 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20230815 0 35.12 35.13 34.9 34.91 95900 34.91 down down correct
PSC.US Principal Exchange 20230815 0 43 43 42.71 42.742 956000 42.742 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20230815 0 37.15 37.15 36.8 36.84 5200 36.84 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20230815 0 93.8 93.8 93.62 93.73 700 93.73 down down correct
PSCE.US Invesco S&P SmallCap Energy ETF 20230815 0 55.1 55.2 54.55 54.76 98100 54.76 down up incorrect
PSCF.US Invesco S&P SmallCap Financials ETF 20230815 0 44.96 44.96 44.5 44.57 1100 44.57 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20230815 0 41.69 41.93 41.62 41.9 8400 41.9 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20230815 0 103.32 103.53 103.18 103.33 1600 103.33 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20230815 0 67.03 67.03 66.49 66.62 18900 66.62 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20230815 0 45.77 45.92 45.67 45.67 5800 45.67 down down correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20230815 0 55.11 55.17 54.82 54.82 400 54.82 down down correct
PSET.US Principal Exchange 20230815 0 56.63 56.82 56.39 56.39 7000 56.39 down down correct
PSL.US Invesco Exchange 20230815 0 87.37 87.47 86.96 87.03 3600 87.03 down up incorrect
PTF.US Invesco Exchange 20230815 0 47.03 47.1 46.59 46.67 10300 46.67 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20230815 0 36.26 36.59 36.23 36.51 8100 36.51 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20230815 0 31.73 31.74 31.64 31.64 700 31.64 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20230815 0 44.3 44.33 44.18 44.18 2600 44.18 down down correct
PY.US Principal Exchange 20230815 0 41.145 41.145 41.0169 41.0169 1132 41.0169 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20230815 0 83.56 83.69 83.23 83.23 3300 83.23 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20230815 0 43.88 43.93 43.19 43.23 39000 43.23 down down correct
QAT.US iShares MSCI Qatar ETF 20230815 0 18.41 18.605 18.41 18.6 524600 18.6 up down incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20230815 0 48.01 48.06 46.95 47 86800 47 down down correct
QCLR.US Global X NASDAQ 100® Collar 95 20230815 0 24.42 24.42 24.19 24.19 311 24.19 down up incorrect
QQEW.US First Trust NASDAQ 20230815 0 107.44 107.44 106.49 106.61 80300 106.61 down down correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20230815 0 19.85 19.8501 19.73 19.74 3930 19.74 down down correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20230815 0 24.99 25 24.86 24.86 2700 24.86 down down correct
QQQ.US Invesco QQQ Trust Series 1 20230815 0 369.36 370.17 365.74 366.42 45539900 366.42 down up incorrect
QQQA.US ProShares Trust 20230815 0 34.43 34.46 34.43 34.46 300 34.46 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20230815 0 26 26 25.805 25.81 55000 25.81 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20230815 0 151.96 152.24 150.47 150.78 977865 150.78 down down correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20230815 0 25.66 25.66 25.54 25.54 5900 25.54 down down correct
QQXT.US First Trust NASDAQ 20230815 0 85.06 85.18 84.85 84.85 11500 84.85 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20230815 0 17.82 17.92 17.82 17.88 1100 17.7022 up up correct
QTEC.US First Trust Exchange 20230815 0 146.4 146.54 144.42 144.69 114900 144.69 down down correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20230815 0 23.648 23.648 23.648 23.648 0 23.648
QYLD.US Global X NASDAQ 100 Covered Call ETF 20230815 0 17.83 17.8775 17.69 17.73 5031290 17.5526 down down correct
QYLG.US Global X Funds 20230815 0 27.71 27.71 27.47 27.54 6800 27.4018 down down correct
RAYS.US Global X Solar ETF 20230815 0 15.82 15.82 15.39 15.39 8400 15.39 down down correct
RDVY.US First Trust Rising Dividend Achievers ETF 20230815 0 48.24 48.24 47.6 47.69 484100 47.69 down down correct
REIT.US ALPS Active REIT ETF 20230815 0 24.22 24.25 24.22 24.22 1600 24.22
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20230815 0 57 57 56.55 56.64 2700 56.64 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20230815 0 53.45 53.45 53.29 53.29 900 53.29 down up incorrect
RFEU.US First Trust RiverFront Dynamic Europe ETF 20230815 0 59.52 59.52 59.52 59.52 2 59.52
RILYO.US B Riley Financial Inc 20230815 0 24.72 24.72 24.66 24.71 4500 24.71 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20230815 0 22.59 22.59 21.8 21.86 33600 21.86 down down correct
RNDV.US First Trust US Equity Dividend Select ETF 20230815 0 28.9 28.95 28.773 28.773 2400 28.773 down down correct
RNEM.US First Trust Exchange 20230815 0 49.14 49.23 48.87 48.97 3400 48.97 down down correct
RNLC.US First Trust Large Cap US Equity Select ETF 20230815 0 32.54 32.567 32.46 32.47 6800 32.47 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20230815 0 28.9583 28.9583 28.76 28.76 3013 28.76 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20230815 0 11.14 11.144 11.03 11.03 10600 11.03 down down correct
RNSC.US First Trust Small Cap US Equity Select ETF 20230815 0 27.26 27.3 27.14 27.15 3000 27.15 down down correct
ROBT.US First Trust Exchange 20230815 0 43.03 43.03 42.56 42.63 81300 42.63 down down correct
RTH.US VanEck Vectors ETF Trust 20230815 0 180.4 180.4 178.61 178.78 7600 178.78 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20230815 0 37.02 37.41 36.81 37.34 830000 37.34 up up correct
SCZ.US iShares MSCI EAFE Small 20230815 0 59.03 59.26 58.56 58.64 698600 58.64 down down correct
SDG.US iShares MSCI Global Impact ETF 20230815 0 78.69 78.69 78.16 78.29 10300 78.29 down down correct
SDVY.US First Trust Exchange 20230815 0 29.75 29.75 29.48 29.5 457400 29.5 down up incorrect
SHV.US iShares Short Treasury Bond ETF 20230815 0 110.22 110.22 110.2 110.22 1889300 110.22
SHY.US iShares Trust 20230815 0 80.93 81 80.91 80.93 4782100 80.93
SKOR.US FlexShares Credit 20230815 0 46.495 46.54 46.44 46.44 16700 46.44 down down correct
SKYU.US ProShares Ultra Cloud Computing 20230815 0 17.373 17.373 17.373 17.373 100 17.373
SKYY.US First Trust Exchange 20230815 0 77.27 77.65 76.73 76.9 255000 76.9 down down correct
SLQD.US iShares Trust 20230815 0 48.07 48.11 48.03 48.03 215000 48.03 down up incorrect
SLVO.US Credit Suisse X 20230815 0 72.81 72.8523 72.05 72.5 14868 70.8782 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20230815 0 26.316 26.316 26.28 26.286 700 26.286 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20230815 0 150.55 151.09 148.65 148.85 7596400 148.85 down down correct
SNSR.US Global X Internet of Things ETF 20230815 0 32.51 32.51 32.12 32.12 11300 32.12 down down correct
SOCL.US Global X Funds 20230815 0 37.54 37.55 37.06 37.22 6900 37.22 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20230815 0 28.46 28.46 28 28 28000 28 down up incorrect
SOXX.US iShares Semiconductor ETF 20230815 0 498.14 499.74 491.8 492.37 758900 492.37 down down correct
SPC.US CrossingBridge Pre 20230815 0 21.56 21.56 21.54 21.55 27000 21.55 down down correct
SPRX.US Spear Alpha ETF 20230815 0 17.74 17.74 17.5 17.5 6400 17.5 down up incorrect
SQLV.US Legg Mason ETF Investment Trust 20230815 0 37.74 37.74 37.665 37.665 600 37.665 down down correct
SQQQ.US ProShares Trust 20230815 0 19.03 19.58 18.9 19.46 116795000 19.46 up down incorrect
SRET.US Global X SuperDividend REIT ETF 20230815 0 21.39 21.39 21.2 21.24 27600 21.24 down down correct
SUSB.US iShares ESG 1 20230815 0 23.84 23.85 23.82 23.83 47800 23.83 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20230815 0 22.18 22.225 22.15 22.16 107400 22.16 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20230815 0 78.31 78.428 77.91 78.02 20500 78.02 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20230815 0 58.2 58.2 57.63 57.68 305600 57.68 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20230815 0 94.8 95.2 94.56 94.58 24125000 94.58 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20230815 0 40.07 40.339 38.88 39.15 81276758 39.15 down down correct
TUR.US iShares Inc. 20230815 0 35.83 35.87 35.13 35.75 269500 35.75 down down correct
TUSA.US First Trust Total US Market AlphaDEX ETF 20230815 0 43.4638 43.4638 43.3423 43.3423 300 43.3423 down down correct
UAE.US iShares MSCI UAE ETF 20230815 0 15.07 15.16 15.05 15.06 100600 15.06 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20230815 0 20.205 20.205 20.205 20.205 100 20.205
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20230815 0 28.7 28.7656 28.7 28.7656 262 28.7656 up up correct
UFO.US Procure ETF Trust II 20230815 0 19.36 19.4 19.06 19.07 13600 19.07 down up incorrect
USBF.US iShares USD Bond Factor ETF 20230815 0 82.198 82.198 82.198 82.198 0 82.198
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20230815 0 48.97 49.05 48.87 48.89 654900 48.89 down down correct
USMC.US Principal U.S. Mega 20230815 0 44.14 44.25 43.81 43.89 15600 43.89 down down correct
USOI.US Credit Suisse X 20230815 0 79.99 79.99 78.86 79.25 42060 77.5798 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20230815 0 36.17 36.183 35.9 35.91 55800 35.91 down down correct
VCIT.US Vanguard Intermediate 20230815 0 77.5 77.71 77.4 77.4 2783500 77.4 down down correct
VCLT.US Vanguard Long 20230815 0 74.5 74.68 74.21 74.21 672700 74.21 down down correct
VCSH.US Vanguard Scottsdale Funds 20230815 0 75.39 75.48 75.34 75.34 2673200 75.34 down up incorrect
VGIT.US Vanguard Intermediate 20230815 0 57.82 57.96 57.76 57.79 1416800 57.79 down down correct
VGLT.US Vanguard Scottsdale Funds 20230815 0 59.04 59.27 58.9 58.93 1309500 58.93 down down correct
VGSH.US Vanguard Short 20230815 0 57.6 57.65 57.59 57.61 1735900 57.61 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20230815 0 74.57 74.67 73.94 74.07 176000 74.07 down up incorrect
VMBS.US Vanguard Mortgage 20230815 0 44.83 44.86 44.7 44.71 1153200 44.71 down up incorrect
VNQI.US Vanguard Global ex 20230815 0 40.02 40.02 39.68 39.76 266100 39.76 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20230815 0 202.96 203.05 201.12 201.41 41700 201.41 down down correct
VONG.US Vanguard Scottsdale Funds 20230815 0 70.95 71.06 70.25 70.37 599300 70.37 down down correct
VONV.US Vanguard Scottsdale Funds 20230815 0 70.09 70.09 69.45 69.53 206900 69.53 down down correct
VPN.US Global X Funds 20230815 0 13.32 13.37 13.281 13.287 16000 13.287 down up incorrect
VRIG.US Invesco Actively Managed Exchange 20230815 0 25.04 25.04 25.02 25.04 125491 24.9102
VSDA.US VictoryShares Dividend Accelerator ETF 20230815 0 46.36 46.371 45.945 45.965 10600 45.965 down down correct
VSMV.US VictoryShares US Multi 20230815 0 40.615 40.635 40.44 40.505 2800 40.505 down down correct
VTC.US Vanguard Scottsdale Funds 20230815 0 73.92 74.01 73.73 73.73 35200 73.73 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20230815 0 198.99 198.99 197.74 197.74 7600 197.74 down down correct
VTIP.US Vanguard Malvern Funds 20230815 0 47.21 47.28 47.15 47.15 1251000 47.15 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20230815 0 174.37 174.39 173.65 173.7 8200 173.7 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20230815 0 76.6 76.64 76.01 76.06 1159900 76.06 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20230815 0 128.46 128.46 126.74 126.92 12700 126.92 down up incorrect
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20230815 0 60.7 60.86 60.57 60.65 210100 60.65 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20230815 0 55.58 55.58 55.1 55.19 2115300 55.19 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20230815 0 63.16 63.16 62.49 62.59 390600 62.59 down down correct
WBND.US Western Asset Total Return ETF 20230815 0 19.94 19.94 19.9 19.92 43200 19.92 down down correct
WCBR.US WisdomTree Trust 20230815 0 19.43 19.509 19.35 19.35 2600 19.35 down up incorrect
WINC.US Legg Mason ETF Investment Trust 20230815 0 23.415 23.415 23.39 23.405 900 23.405 down down correct
WIZ.US Alpha Architect Merlyn.AI Bull 20230815 0 29.36 29.36 29.27 29.28 1300 29.28 down down correct
WNDY.US Global X Wind Energy ETF 20230815 0 14.18 14.18 14.18 14.18 300 14.18
WOOD.US iShares Global Timber & Forestry ETF 20230815 0 73.25 73.27 72.7 72.7 38400 72.7 down up incorrect
XT.US iShares Exponential Technologies ETF 20230815 0 54.86 54.86 54.24 54.34 56600 54.34 down down correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20230815 0 11.14 11.144 11.03 11.03 10639 11.03 down up incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20230815 0 42.42 42.42 42.194 42.194 2900 42.194 down down correct

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