CollectAI
close-nasdaq_etfs
2023/09/06
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230906 | 0 | 51.6 | 51.6 | 51.58 | 51.58 | 300 | 51.58 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230906 | 0 | 65.86 | 66.24 | 65.59 | 65.72 | 507000 | 65.72 | down | down | correct |
| ACWI.US | iShares Trust | 20230906 | 0 | 96.07 | 96.15 | 95.24 | 95.65 | 1371400 | 95.65 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230906 | 0 | 48.42 | 48.61 | 48.19 | 48.33 | 624000 | 48.33 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20230906 | 0 | 26.886 | 27.01 | 26.886 | 27.01 | 1900 | 27.01 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230906 | 0 | 22.19 | 22.39 | 22.1 | 22.19 | 36100 | 22.19 | |||
| AIA.US | iShares Trust | 20230906 | 0 | 58.32 | 58.65 | 58.09 | 58.21 | 24300 | 58.21 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230906 | 0 | 28.7 | 28.81 | 28.46 | 28.64 | 265700 | 28.64 | down | down | correct |
| AIRR.US | First Trust Exchange | 20230906 | 0 | 54.06 | 54.386 | 53.677 | 54 | 55300 | 54 | down | down | correct |
| ALTY.US | Global X Funds | 20230906 | 0 | 11 | 11 | 10.87 | 10.9 | 9400 | 10.9 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20230906 | 0 | 27.49 | 27.5 | 27.39 | 27.45 | 1825000 | 27.45 | down | down | correct |
| AQWA.US | Global X Funds | 20230906 | 0 | 14.97 | 15.004 | 14.85 | 14.93 | 1700 | 14.93 | down | up | incorrect |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230906 | 0 | 29.265 | 29.296 | 29.265 | 29.296 | 200 | 29.296 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20230906 | 0 | 161.79 | 161.79 | 160.19 | 160.83 | 3000 | 160.83 | down | up | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20230906 | 0 | 22 | 22 | 21.9 | 21.92 | 1100 | 21.92 | down | down | correct |
| BGRN.US | iShares Trust | 20230906 | 0 | 45.6 | 45.6 | 45.43 | 45.51 | 11100 | 45.51 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230906 | 0 | 52.1 | 52.1 | 50.6 | 51.27 | 25000 | 51.27 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230906 | 0 | 21 | 21.26 | 21 | 21.08 | 7100 | 21.08 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20230906 | 0 | 42.81 | 42.82 | 42.51 | 42.66 | 82300 | 42.66 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20230906 | 0 | 26.39 | 27.05 | 26.119 | 26.5 | 18800 | 26.5 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20230906 | 0 | 20.69 | 20.81 | 20.48 | 20.48 | 3200 | 20.48 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20230906 | 0 | 70.9 | 70.91 | 70.66 | 70.74 | 7800400 | 70.74 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230906 | 0 | 67.19 | 67.27 | 67.06 | 67.08 | 18900 | 67.08 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230906 | 0 | 48.38 | 48.39 | 48.26 | 48.27 | 2090800 | 48.27 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230906 | 0 | 26.53 | 26.7 | 26.305 | 26.46 | 770100 | 26.46 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230906 | 0 | 21.23 | 21.24 | 21.22 | 21.225 | 271100 | 21.225 | down | down | correct |
| BSCO.US | Invesco Exchange | 20230906 | 0 | 20.67 | 20.67 | 20.65 | 20.66 | 440900 | 20.66 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230906 | 0 | 20.14 | 20.15 | 20.11 | 20.12 | 779900 | 20.12 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230906 | 0 | 18.88 | 18.88 | 18.83 | 18.84 | 309700 | 18.84 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230906 | 0 | 18.9 | 18.9 | 18.85 | 18.86 | 173600 | 18.86 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230906 | 0 | 19.58 | 19.58 | 19.5 | 19.52 | 108200 | 19.52 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230906 | 0 | 17.77 | 17.78 | 17.7 | 17.72 | 70000 | 17.72 | down | up | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230906 | 0 | 15.9 | 15.9 | 15.83 | 15.85 | 78300 | 15.85 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230906 | 0 | 15.61 | 15.61 | 15.538 | 15.56 | 15700 | 15.56 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230906 | 0 | 23.52 | 23.53 | 23.51 | 23.52 | 129600 | 23.52 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230906 | 0 | 22.52 | 22.535 | 22.5 | 22.525 | 135500 | 22.525 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230906 | 0 | 22.63 | 22.63 | 22.569 | 22.61 | 226100 | 22.61 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230906 | 0 | 22.84 | 22.84 | 22.78 | 22.83 | 44000 | 22.83 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230906 | 0 | 21.62 | 21.62 | 21.55 | 21.6 | 21500 | 21.6 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230906 | 0 | 20.88 | 20.92 | 20.82 | 20.92 | 17900 | 20.92 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230906 | 0 | 20.22 | 20.26 | 20.183 | 20.26 | 15100 | 20.26 | up | up | correct |
| BSMN.US | Invesco Exchange | 20230906 | 0 | 25.07 | 25.09 | 25.07 | 25.07 | 26800 | 25.07 | |||
| BSMO.US | Invesco Exchange | 20230906 | 0 | 24.695 | 24.73 | 24.66 | 24.715 | 68700 | 24.715 | up | up | correct |
| BSMP.US | Invesco Exchange | 20230906 | 0 | 24.25 | 24.27 | 24.22 | 24.255 | 6700 | 24.255 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20230906 | 0 | 23.302 | 23.34 | 23.26 | 23.3 | 15700 | 23.3 | down | down | correct |
| BSMR.US | Invesco Exchange | 20230906 | 0 | 23.27 | 23.33 | 23.23 | 23.26 | 23700 | 23.26 | down | down | correct |
| BSMS.US | Invesco Exchange | 20230906 | 0 | 23.07 | 23.07 | 23.045 | 23.045 | 12100 | 23.045 | down | down | correct |
| BSMT.US | Invesco Exchange | 20230906 | 0 | 22.6 | 22.62 | 22.55 | 22.55 | 9800 | 22.55 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230906 | 0 | 21.488 | 21.579 | 21.488 | 21.5 | 38600 | 21.5 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230906 | 0 | 20.65 | 20.65 | 20.65 | 20.65 | 200 | 20.65 | |||
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230906 | 0 | 33.165 | 33.17 | 33.165 | 33.17 | 400 | 33.17 | up | down | incorrect |
| BUG.US | Global X Funds | 20230906 | 0 | 25.23 | 25.42 | 25 | 25.21 | 124600 | 25.21 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230906 | 0 | 42.814 | 42.814 | 42.45 | 42.63 | 5500 | 42.63 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230906 | 0 | 54.64 | 54.64 | 53.9 | 54.18 | 2800 | 54.18 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230906 | 0 | 54.73 | 54.73 | 54.21 | 54.49 | 106400 | 54.49 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20230906 | 0 | 56.08 | 56.14 | 56 | 56.14 | 108600 | 56.14 | up | up | correct |
| CDL.US | Victory Portfolios II | 20230906 | 0 | 56.12 | 56.12 | 55.761 | 55.957 | 8200 | 55.957 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230906 | 0 | 27.56 | 27.5872 | 27.4912 | 27.5872 | 529 | 27.5872 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230906 | 0 | 70.673 | 70.76 | 70.295 | 70.577 | 5600 | 70.577 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230906 | 0 | 61.09 | 61.16 | 60.8 | 60.96 | 38000 | 60.96 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20230906 | 0 | 7.25 | 7.25 | 7.25 | 7.25 | 12 | 7.25 | |||
| CHNA.US | ETF Series Solutions | 20230906 | 0 | 14.47 | 14.475 | 14.46 | 14.46 | 2200 | 14.46 | down | down | correct |
| CIBR.US | First Trust Exchange | 20230906 | 0 | 47.24 | 47.49 | 46.981 | 47.2 | 273800 | 47.2 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230906 | 0 | 30 | 30 | 30 | 30 | 100 | 30 | |||
| CIL.US | Victory Portfolios II | 20230906 | 0 | 38.989 | 39 | 38.892 | 38.892 | 500 | 38.892 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230906 | 0 | 29.95 | 29.95 | 29.82 | 29.89 | 1100 | 29.89 | down | down | correct |
| CLOU.US | Global X Funds | 20230906 | 0 | 20.47 | 20.617 | 20.36 | 20.53 | 114400 | 20.53 | up | up | correct |
| CLRG.US | IndexIQ ETF Trust | 20230906 | 0 | 32.851 | 32.97 | 32.851 | 32.97 | 300 | 32.97 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230906 | 0 | 12.065 | 12.065 | 11.94 | 11.95 | 2300 | 11.95 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230906 | 0 | 28.89 | 29.05 | 28.81 | 29 | 275300 | 29 | up | up | correct |
| CSA.US | Victory Portfolios II | 20230906 | 0 | 60.79 | 60.79 | 60.516 | 60.545 | 900 | 60.545 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230906 | 0 | 50.91 | 51.021 | 50.35 | 50.63 | 18500 | 50.63 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230906 | 0 | 50.02 | 50.02 | 49.58 | 49.82 | 6400 | 49.82 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230906 | 0 | 32.455 | 32.455 | 32.327 | 32.375 | 300 | 32.375 | down | up | incorrect |
| CTEC.US | Global X Funds | 20230906 | 0 | 12.21 | 12.28 | 12 | 12.03 | 24700 | 12.03 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20230906 | 0 | 31.34 | 31.63 | 31.21 | 31.25 | 49000 | 31.25 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230906 | 0 | 26.09 | 26.159 | 26.02 | 26.05 | 6700 | 26.05 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20230906 | 0 | 6.18 | 6.3 | 6.08 | 6.16 | 78500 | 6.16 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20230906 | 0 | 28.39 | 28.39 | 28.23 | 28.35 | 3200 | 28.35 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230906 | 0 | 9.99 | 10.35 | 9.7 | 9.7 | 19800 | 9.7 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230906 | 0 | 28.72 | 28.792 | 28.63 | 28.738 | 3900 | 28.738 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230906 | 0 | 27.46 | 27.519 | 27.46 | 27.519 | 800 | 27.519 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230906 | 0 | 22.86 | 22.89 | 22.63 | 22.69 | 10900 | 22.69 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20230906 | 0 | 42.71 | 42.78 | 42.22 | 42.4 | 481300 | 42.4 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230906 | 0 | 66.57 | 66.57 | 65.93 | 66.21 | 445400 | 66.21 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230906 | 0 | 59.35 | 59.48 | 58.985 | 59.25 | 11900 | 59.25 | down | down | correct |
| DRIV.US | Global X Funds | 20230906 | 0 | 25.04 | 25.1 | 24.66 | 24.79 | 56400 | 24.79 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230906 | 0 | 23.61 | 23.68 | 23.61 | 23.68 | 500 | 23.68 | up | up | correct |
| DVOL.US | First Trust Exchange | 20230906 | 0 | 25.67 | 25.67 | 25.61 | 25.64 | 4200 | 25.64 | down | down | correct |
| DVY.US | iShares Trust | 20230906 | 0 | 111.82 | 112.16 | 111.07 | 111.63 | 897200 | 111.63 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230906 | 0 | 79.4 | 79.6 | 78.96 | 79.44 | 25900 | 79.44 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20230906 | 0 | 31.49 | 31.599 | 31.49 | 31.599 | 9400 | 31.599 | up | up | correct |
| DWMC.US | AdvisorShares Trust | 20230906 | 0 | 32.535 | 32.535 | 32.535 | 32.535 | 100 | 32.535 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230906 | 0 | 8.53 | 8.661 | 8.53 | 8.64 | 32000 | 8.64 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20230906 | 0 | 36.99 | 37.038 | 36.99 | 37.037 | 7300 | 37.037 | up | up | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230906 | 0 | 35.6 | 35.6 | 35.5 | 35.5 | 200 | 35.5 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20230906 | 0 | 29.07 | 29.16 | 28.92 | 29.05 | 32000 | 29.05 | down | down | correct |
| EBIZ.US | Global X Funds | 20230906 | 0 | 19.08 | 19.1 | 19.08 | 19.1 | 800 | 19.1 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230906 | 0 | 19.99 | 19.99 | 19.8 | 19.86 | 32900 | 19.86 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230906 | 0 | 10.27 | 10.3 | 10.23 | 10.28 | 8500 | 10.28 | up | up | correct |
| EDUT.US | Global X Education ETF | 20230906 | 0 | 21.6465 | 21.6465 | 21.6465 | 21.6465 | 2 | 21.6465 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230906 | 0 | 65.58 | 65.77 | 65.09 | 65.42 | 49700 | 65.42 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230906 | 0 | 13.24 | 13.24 | 13.24 | 13.24 | 100 | 13.24 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230906 | 0 | 84.31 | 84.44 | 84.07 | 84.19 | 5020000 | 84.19 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230906 | 0 | 61.96 | 62.36 | 61.96 | 61.96 | 1800 | 61.96 | |||
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230906 | 0 | 20.68 | 20.68 | 20.68 | 20.68 | 100 | 20.68 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230906 | 0 | 51.24 | 51.34 | 50.876 | 50.98 | 577800 | 50.98 | down | up | incorrect |
| EMXF.US | iShares Trust | 20230906 | 0 | 34.89 | 34.97 | 34.84 | 34.84 | 1600 | 34.84 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230906 | 0 | 44.27 | 44.93 | 44.27 | 44.63 | 8200 | 44.63 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230906 | 0 | 52.39 | 52.39 | 52.39 | 52.39 | 200 | 52.39 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230906 | 0 | 71.23 | 71.38 | 70.863 | 71.12 | 193400 | 71.12 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230906 | 0 | 31.24 | 31.4 | 31.105 | 31.17 | 452700 | 31.17 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230906 | 0 | 98.87 | 98.87 | 97.82 | 98.3 | 346100 | 98.3 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230906 | 0 | 23.68 | 23.68 | 23.68 | 23.68 | 200 | 23.68 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230906 | 0 | 54.23 | 54.41 | 53.81 | 53.99 | 13200 | 53.99 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230906 | 0 | 18.78 | 18.85 | 18.73 | 18.79 | 492300 | 18.79 | up | up | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20230906 | 0 | 22.33 | 22.33 | 22.33 | 22.33 | 100 | 22.33 | |||
| EWJV.US | iShares Trust | 20230906 | 0 | 28.74 | 28.865 | 28.62 | 28.67 | 62300 | 28.67 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20230906 | 0 | 13.99 | 14.09 | 13.71 | 13.75 | 178100 | 13.75 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20230906 | 0 | 29.264 | 29.45 | 29.24 | 29.31 | 8300 | 29.31 | up | up | correct |
| FAB.US | First Trust Exchange | 20230906 | 0 | 71.8481 | 71.8481 | 71.4715 | 71.72 | 2774 | 71.72 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230906 | 0 | 105.2 | 105.27 | 104.78 | 105.04 | 2600 | 105.04 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230906 | 0 | 25.23 | 25.23 | 25.12 | 25.19 | 784700 | 25.19 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230906 | 0 | 10.51 | 10.53 | 10.36 | 10.36 | 1200 | 10.36 | down | down | correct |
| FCA.US | First Trust Exchange | 20230906 | 0 | 19.52 | 19.52 | 19.52 | 19.52 | 0 | 19.52 | |||
| FCAL.US | First Trust Exchange | 20230906 | 0 | 48.24 | 48.61 | 48.15 | 48.25 | 10300 | 48.25 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230906 | 0 | 19.33 | 19.33 | 19.17 | 19.17 | 7500 | 19.17 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230906 | 0 | 32.23 | 32.23 | 32.07 | 32.16 | 7500 | 32.16 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230906 | 0 | 43.32 | 43.35 | 43.3 | 43.3218 | 11872 | 43.3218 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230906 | 0 | 22.67 | 22.67 | 22.32 | 22.54 | 1700 | 22.54 | down | down | correct |
| FDT.US | First Trust Exchange | 20230906 | 0 | 52.19 | 52.19 | 51.8 | 51.95 | 19000 | 51.95 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20230906 | 0 | 39.92 | 39.92 | 39.92 | 39.92 | 100 | 39.92 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230906 | 0 | 21.8 | 21.85 | 21.64 | 21.71 | 41700 | 21.71 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230906 | 0 | 27.73 | 27.79 | 27.6 | 27.63 | 6800 | 27.63 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20230906 | 0 | 39.26 | 39.33 | 38.85 | 39.13 | 20600 | 39.13 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230906 | 0 | 33.97 | 34 | 33.77 | 33.88 | 16900 | 33.88 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20230906 | 0 | 38.385 | 38.385 | 38.385 | 38.385 | 300 | 38.385 | |||
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230906 | 0 | 84.18 | 84.35 | 83.63 | 84.05 | 145500 | 84.05 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230906 | 0 | 37.44 | 37.44 | 37.44 | 37.44 | 100 | 37.44 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20230906 | 0 | 31.39 | 31.39 | 31.199 | 31.276 | 7300 | 31.276 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230906 | 0 | 15.28 | 15.3 | 15.18 | 15.24 | 40800 | 15.24 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20230906 | 0 | 21.61 | 21.78 | 21.45 | 21.53 | 18800 | 21.53 | down | down | correct |
| FIXD.US | First Trust Exchange | 20230906 | 0 | 43.08 | 43.09 | 42.88 | 42.9 | 707700 | 42.9 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230906 | 0 | 51.01 | 51.03 | 50.56 | 50.9 | 6700 | 50.9 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230906 | 0 | 33.25 | 33.25 | 33.25 | 33.25 | 100 | 33.25 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230906 | 0 | 18.62 | 18.93 | 18.6 | 18.6 | 2600 | 18.6 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20230906 | 0 | 50.07 | 50.07 | 49.92 | 50.01 | 141700 | 50.01 | down | down | correct |
| FMHI.US | First Trust Exchange | 20230906 | 0 | 46.37 | 46.43 | 46.26 | 46.36 | 33000 | 46.36 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230906 | 0 | 46.39 | 46.4 | 46.07 | 46.24 | 7100 | 46.24 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230906 | 0 | 96.49 | 96.5 | 95.63 | 95.99 | 22100 | 95.99 | down | up | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230906 | 0 | 63.95 | 63.95 | 63.5 | 63.79 | 4500 | 63.79 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230906 | 0 | 26.61 | 26.61 | 26.61 | 26.61 | 100 | 26.61 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230906 | 0 | 21.56 | 21.56 | 21.56 | 21.56 | 200 | 21.56 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20230906 | 0 | 40.25 | 40.53 | 40.03 | 40.23 | 10200 | 40.23 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230906 | 0 | 60.32 | 60.32 | 60.23 | 60.23 | 300 | 60.23 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230906 | 0 | 66.72 | 66.85 | 66.26 | 66.63 | 25100 | 66.63 | down | down | correct |
| FTAG.US | First Trust Exchange | 20230906 | 0 | 27.22 | 27.31 | 27.22 | 27.31 | 700 | 27.31 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230906 | 0 | 101.39 | 102.09 | 100.94 | 101.49 | 104300 | 101.49 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230906 | 0 | 75.59 | 75.59 | 75.06 | 75.35 | 386600 | 75.35 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230906 | 0 | 24.58 | 24.66 | 24.509 | 24.59 | 280900 | 24.59 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230906 | 0 | 21.07 | 21.07 | 20.91 | 20.98 | 94000 | 20.98 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230906 | 0 | 19.63 | 19.63 | 19.48 | 19.55 | 49856 | 19.55 | down | down | correct |
| FTRI.US | First Trust Exchange | 20230906 | 0 | 13.08 | 13.11 | 12.97 | 13.02 | 46800 | 13.02 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20230906 | 0 | 45.74 | 45.74 | 45.64 | 45.67 | 163300 | 45.67 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230906 | 0 | 59.49 | 59.5 | 59.48 | 59.49 | 993700 | 59.49 | |||
| FTXD.US | First Trust Nasdaq Retail ETF | 20230906 | 0 | 26.79 | 26.79 | 26.79 | 26.79 | 3 | 26.79 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230906 | 0 | 24.93 | 24.95 | 24.75 | 24.84 | 3462500 | 24.84 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230906 | 0 | 26.39 | 26.4 | 26.27 | 26.34 | 34800 | 26.34 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230906 | 0 | 72.46 | 72.81 | 71.495 | 72.16 | 58300 | 72.16 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230906 | 0 | 30.41 | 30.64 | 30.208 | 30.43 | 61800 | 30.43 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230906 | 0 | 21.56 | 21.56 | 21.21 | 21.324 | 14600 | 21.324 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230906 | 0 | 28.93 | 29.05 | 28.63 | 28.78 | 3400 | 28.78 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230906 | 0 | 46.58 | 46.85 | 46.227 | 46.47 | 176600 | 46.47 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230906 | 0 | 32.95 | 33.18 | 32.77 | 32.91 | 29200 | 32.91 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230906 | 0 | 60.13 | 60.18 | 59.75 | 59.96 | 5100 | 59.96 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230906 | 0 | 48.6 | 48.79 | 48.11 | 48.37 | 24000 | 48.37 | down | down | correct |
| FYX.US | First Trust Exchange | 20230906 | 0 | 84.81 | 85.02 | 83.83 | 84.26 | 12200 | 84.26 | down | down | correct |
| GENY.US | Principal Millennials Index ETF | 20230906 | 0 | 41.89 | 41.89 | 41.7 | 41.76 | 2400 | 41.76 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20230906 | 0 | 16.475 | 16.475 | 16.475 | 16.475 | 299 | 16.475 | |||
| GLDI.US | Credit Suisse X | 20230906 | 0 | 138.68 | 138.75 | 138.68 | 138.75 | 800 | 138.75 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230906 | 0 | 42.64 | 42.77 | 42.46 | 42.51 | 28300 | 42.51 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230906 | 0 | 11.15 | 11.17 | 11.04 | 11.17 | 18200 | 11.17 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230906 | 0 | 99.56 | 99.95 | 98.99 | 99.43 | 22500 | 99.43 | down | down | correct |
| GXTG.US | Global X Funds | 20230906 | 0 | 25.55 | 25.55 | 25.205 | 25.25 | 7000 | 25.25 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230906 | 0 | 35.4 | 35.563 | 35.13 | 35.291 | 13800 | 35.291 | down | down | correct |
| HERO.US | Global X Funds | 20230906 | 0 | 19.73 | 19.73 | 19.57 | 19.63 | 7800 | 19.63 | down | down | correct |
| HEWG.US | iShares Trust | 20230906 | 0 | 30.22 | 30.22 | 30.16 | 30.18 | 700 | 30.18 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230906 | 0 | 43.48 | 43.48 | 42.99 | 43.19 | 36200 | 43.19 | down | down | correct |
| HNDL.US | Strategy Shares | 20230906 | 0 | 19.91 | 19.92 | 19.76 | 19.79 | 111900 | 19.79 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20230906 | 0 | 8.55 | 8.56 | 8.42 | 8.45 | 27400 | 8.45 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230906 | 0 | 39.66 | 39.66 | 39.49 | 39.58 | 66500 | 39.58 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230906 | 0 | 43.7 | 43.7 | 43.581 | 43.675 | 27438 | 43.675 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230906 | 0 | 43.7 | 43.7 | 43.581 | 43.675 | 27400 | 43.675 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230906 | 0 | 21.26 | 21.32 | 21.2 | 21.29 | 19200 | 21.29 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20230906 | 0 | 127.98 | 128.27 | 126.5 | 127.31 | 1820000 | 127.31 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230906 | 0 | 20.54 | 20.54 | 20.31 | 20.4 | 2900 | 20.4 | down | down | correct |
| IBET.US | iBET Sports Betting and Gaming ETF | 20230906 | 0 | 10.31 | 10.41 | 10.2413 | 10.41 | 1768 | 10.41 | up | up | correct |
| IBTD.US | iShares Trust | 20230906 | 0 | 24.73 | 24.74 | 24.72 | 24.73 | 599800 | 24.73 | |||
| IBTE.US | iShares Trust | 20230906 | 0 | 23.76 | 23.76 | 23.75 | 23.75 | 431300 | 23.75 | down | down | correct |
| IBTF.US | iShares Trust | 20230906 | 0 | 23.05 | 23.05 | 23.02 | 23.03 | 297000 | 23.03 | down | down | correct |
| IBTG.US | iShares Trust | 20230906 | 0 | 22.49 | 22.495 | 22.44 | 22.45 | 166500 | 22.45 | down | up | incorrect |
| IBTH.US | iShares Trust | 20230906 | 0 | 21.932 | 21.932 | 21.862 | 21.865 | 62700 | 21.865 | down | down | correct |
| IBTI.US | iShares Trust | 20230906 | 0 | 21.7 | 21.7 | 21.62 | 21.62 | 35800 | 21.62 | down | down | correct |
| IBTJ.US | iShares Trust | 20230906 | 0 | 21.17 | 21.17 | 21.142 | 21.16 | 7000 | 21.16 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230906 | 0 | 19.125 | 19.1299 | 19.1017 | 19.12 | 9928 | 19.12 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230906 | 0 | 19.919 | 19.919 | 19.881 | 19.89 | 5900 | 19.89 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20230906 | 0 | 15.8 | 15.81 | 15.51 | 15.55 | 2727900 | 15.55 | down | up | incorrect |
| IEF.US | iShares 7 | 20230906 | 0 | 93.57 | 93.59 | 93.12 | 93.17 | 7344100 | 93.17 | down | down | correct |
| IEI.US | iShares 3 | 20230906 | 0 | 114.03 | 114.05 | 113.63 | 113.66 | 2041500 | 113.66 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20230906 | 0 | 51.34 | 51.34 | 51.09 | 51.15 | 26700 | 51.15 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230906 | 0 | 20.03 | 20.04 | 19.92 | 19.99 | 13300 | 19.99 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230906 | 0 | 18.245 | 18.26 | 18.09 | 18.1 | 47700 | 18.1 | down | down | correct |
| IGF.US | iShares Trust | 20230906 | 0 | 44.76 | 44.76 | 44.25 | 44.37 | 316700 | 44.37 | down | down | correct |
| IGIB.US | iShares 5 | 20230906 | 0 | 49.48 | 49.48 | 49.29 | 49.34 | 1351000 | 49.34 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20230906 | 0 | 38.18 | 38.18 | 37.94 | 38.03 | 151600 | 38.03 | down | up | incorrect |
| IGSB.US | iShares 1 | 20230906 | 0 | 49.96 | 49.96 | 49.84 | 49.86 | 2425600 | 49.86 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230906 | 0 | 21.58 | 21.58 | 21.55 | 21.57 | 22900 | 21.57 | down | down | correct |
| IJT.US | iShares S&P Small | 20230906 | 0 | 114.77 | 115.79 | 114 | 114.6 | 50500 | 114.6 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20230906 | 0 | 62.99 | 63.2 | 62.7 | 63.08 | 12100 | 63.08 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20230906 | 0 | 45.44 | 45.5 | 45.22 | 45.26 | 72000 | 45.26 | down | up | incorrect |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230906 | 0 | 23.26 | 23.26 | 23.26 | 23.26 | 100 | 23.26 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230906 | 0 | 35.49 | 35.58 | 35.34 | 35.4 | 22900 | 35.4 | down | down | correct |
| ISHG.US | iShares 1 | 20230906 | 0 | 68.43 | 68.43 | 68.33 | 68.36 | 13400 | 68.36 | down | down | correct |
| ISTB.US | iShares Core 1 | 20230906 | 0 | 46.47 | 46.48 | 46.38 | 46.4 | 426500 | 46.4 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20230906 | 0 | 41.13 | 41.2 | 40.94 | 41.09 | 25900 | 41.09 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230906 | 0 | 44.4 | 44.41 | 44.26 | 44.33 | 1612400 | 44.33 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230906 | 0 | 99.87 | 99.87 | 98.51 | 98.96 | 307900 | 98.96 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230906 | 0 | 78.16 | 78.27 | 77.64 | 78.08 | 315800 | 78.08 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230906 | 0 | 61.8 | 62.02 | 61.5 | 61.68 | 1011800 | 61.68 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20230906 | 0 | 62.99 | 63.195 | 62.7032 | 63.08 | 12140 | 63.08 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20230906 | 0 | 29.12 | 29.17 | 28.95 | 29.12 | 13700 | 29.12 | |||
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230906 | 0 | 54.29 | 54.315 | 53.44 | 53.78 | 10000 | 53.78 | down | down | correct |
| KBWB.US | Invesco Exchange | 20230906 | 0 | 41.82 | 41.9 | 41.13 | 41.47 | 650118 | 41.47 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230906 | 0 | 15.81 | 15.82 | 15.65 | 15.69 | 85600 | 15.69 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230906 | 0 | 82.87 | 82.87 | 82.49 | 82.54 | 7300 | 82.54 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230906 | 0 | 46.66 | 46.66 | 45.52 | 45.87 | 5800 | 45.87 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230906 | 0 | 18.96 | 19.04 | 18.72 | 19 | 39700 | 19 | up | up | correct |
| KEJI.US | Global X Funds | 20230906 | 0 | 11.403 | 11.405 | 11.4 | 11.405 | 300 | 11.405 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20230906 | 0 | 31.33 | 31.33 | 30.95 | 31.05 | 23900 | 31.05 | down | down | correct |
| KROP.US | Global X Funds | 20230906 | 0 | 11.34 | 11.34 | 11.27 | 11.27 | 400 | 11.27 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230906 | 0 | 43.88 | 44.02 | 43.72 | 43.73 | 2300 | 43.73 | down | down | correct |
| LDSF.US | First Trust Exchange | 20230906 | 0 | 18.48 | 18.49 | 18.42 | 18.44 | 35000 | 18.44 | down | down | correct |
| LEGR.US | First Trust Exchange | 20230906 | 0 | 38.35 | 38.37 | 38.1 | 38.25 | 5300 | 38.25 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230906 | 0 | 47.58 | 47.58 | 47.47 | 47.49 | 506800 | 47.49 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20230906 | 0 | 26.886 | 27.01 | 26.886 | 27.01 | 1858 | 27.01 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230906 | 0 | 54.89 | 54.89 | 54.415 | 54.62 | 6500 | 54.62 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230906 | 0 | 35.36 | 35.371 | 35.07 | 35.2 | 66000 | 35.2 | down | down | correct |
| MBB.US | iShares Trust | 20230906 | 0 | 90.62 | 90.62 | 90.19 | 90.37 | 2155100 | 90.37 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230906 | 0 | 15.98 | 16.25 | 15.94 | 15.95 | 4622 | 15.95 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20230906 | 0 | 45.36 | 45.78 | 45.21 | 45.34 | 1370300 | 45.34 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230906 | 0 | 24.23 | 24.23 | 24.23 | 24.23 | 100 | 24.23 | |||
| MDIV.US | First Trust Multi | 20230906 | 0 | 14.87 | 14.87 | 14.73 | 14.77 | 47800 | 14.77 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230906 | 0 | 32.21 | 32.36 | 31.88 | 32.03 | 6100 | 32.03 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20230906 | 0 | 48.12 | 48.36 | 47.82 | 47.82 | 6100 | 47.82 | down | down | correct |
| NXTG.US | First Trust Exchange | 20230906 | 0 | 70.62 | 70.62 | 70.1 | 70.36 | 5700 | 70.36 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230906 | 0 | 55 | 55.0313 | 54.16 | 54.64 | 349609 | 54.64 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230906 | 0 | 14.95 | 15.04 | 14.92 | 15.01 | 2619300 | 15.01 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20230906 | 0 | 80.59 | 81.02 | 80.24 | 80.64 | 15000 | 80.64 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230906 | 0 | 20.28 | 20.34 | 20.06 | 20.16 | 292200 | 20.16 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230906 | 0 | 69.36 | 69.36 | 69.36 | 69.36 | 100 | 69.36 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20230906 | 0 | 30.47 | 30.49 | 30.3 | 30.35 | 2169500 | 30.35 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230906 | 0 | 42.78 | 42.78 | 42.56 | 42.72 | 1100 | 42.72 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20230906 | 0 | 38.04 | 38.08 | 37.88 | 37.98 | 17500 | 37.98 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20230906 | 0 | 28.92 | 29.35 | 28.83 | 28.84 | 16100 | 28.84 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20230906 | 0 | 56.07 | 56.22 | 55.56 | 55.8 | 51100 | 55.8 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230906 | 0 | 17.56 | 17.56 | 17.36 | 17.42 | 189900 | 17.42 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230906 | 0 | 19.36 | 19.37 | 19.17 | 19.22 | 29900 | 19.22 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20230906 | 0 | 35.4 | 35.48 | 35.15 | 35.28 | 14100 | 35.28 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230906 | 0 | 30.07 | 30.07 | 29.87 | 29.95 | 3200 | 29.95 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230906 | 0 | 92.21 | 92.67 | 91.83 | 92.37 | 53200 | 92.37 | up | up | correct |
| PLW.US | Invesco Exchange | 20230906 | 0 | 27.78 | 27.7863 | 27.69 | 27.69 | 49175 | 27.69 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230906 | 0 | 32.5 | 32.77 | 32.31 | 32.48 | 24900 | 32.48 | down | down | correct |
| POTX.US | Global X Funds | 20230906 | 0 | 7.44 | 7.929 | 7.4 | 7.59 | 73800 | 7.59 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20230906 | 0 | 80.98 | 80.98 | 80 | 80.29 | 122600 | 80.29 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230906 | 0 | 34.68 | 34.82 | 34.28 | 34.47 | 50000 | 34.47 | down | down | correct |
| PSC.US | Principal Exchange | 20230906 | 0 | 42.5 | 42.5 | 42.09 | 42.35 | 4300 | 42.35 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230906 | 0 | 36.18 | 36.28 | 35.76 | 35.84 | 12500 | 35.84 | down | up | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230906 | 0 | 89.26 | 89.29 | 89.26 | 89.29 | 300 | 89.29 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230906 | 0 | 57.78 | 58.34 | 57.23 | 57.66 | 32100 | 57.66 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230906 | 0 | 43.85 | 43.85 | 43.42 | 43.57 | 1000 | 43.57 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230906 | 0 | 40.1 | 40.4 | 39.99 | 40.3 | 18700 | 40.3 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230906 | 0 | 101.74 | 101.95 | 101.5 | 101.95 | 3900 | 101.95 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230906 | 0 | 67.03 | 67.03 | 66.57 | 66.57 | 300 | 66.57 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230906 | 0 | 46.69 | 46.69 | 46.31 | 46.45 | 9300 | 46.45 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230906 | 0 | 51.68 | 51.74 | 51.25 | 51.33 | 1100 | 51.33 | down | up | incorrect |
| PSET.US | Principal Exchange | 20230906 | 0 | 56.815 | 56.98 | 56.815 | 56.928 | 5700 | 56.928 | up | up | correct |
| PSL.US | Invesco Exchange | 20230906 | 0 | 86.29 | 86.36 | 85.82 | 85.94 | 31400 | 85.94 | down | down | correct |
| PTF.US | Invesco Exchange | 20230906 | 0 | 49.25 | 49.26 | 48.45 | 48.62 | 14600 | 48.62 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230906 | 0 | 36.57 | 36.97 | 36.51 | 36.92 | 9700 | 36.92 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230906 | 0 | 30.89 | 31 | 30.84 | 30.95 | 4200 | 30.95 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230906 | 0 | 46.3 | 46.75 | 45.91 | 46.28 | 63100 | 46.28 | down | down | correct |
| PY.US | Principal Exchange | 20230906 | 0 | 40.51 | 40.62 | 40.51 | 40.62 | 3000 | 40.62 | up | down | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230906 | 0 | 83.67 | 83.67 | 82.37 | 83.11 | 5300 | 83.11 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230906 | 0 | 42.19 | 42.44 | 41.37 | 41.55 | 12100 | 41.55 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20230906 | 0 | 17.47 | 17.59 | 17.47 | 17.59 | 2200 | 17.59 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230906 | 0 | 47.43 | 47.63 | 46.21 | 46.66 | 191700 | 46.66 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230906 | 0 | 24.57 | 24.57 | 24.57 | 24.57 | 100 | 24.57 | |||
| QQEW.US | First Trust NASDAQ | 20230906 | 0 | 108.39 | 108.82 | 107.77 | 108.4 | 166600 | 108.4 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230906 | 0 | 19.74 | 19.74 | 19.74 | 19.74 | 100 | 19.74 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230906 | 0 | 25.58 | 25.61 | 25.482 | 25.61 | 3800 | 25.61 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230906 | 0 | 377.28 | 377.63 | 372.7 | 374.74 | 42998700 | 374.74 | down | down | correct |
| QQQA.US | ProShares Trust | 20230906 | 0 | 35.65 | 35.8 | 35.41 | 35.641 | 2600 | 35.641 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230906 | 0 | 25.98 | 26.08 | 25.8 | 25.93 | 77400 | 25.93 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230906 | 0 | 155.21 | 155.34 | 153.34 | 154.23 | 920961 | 154.23 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230906 | 0 | 25.5 | 25.51 | 25.481 | 25.51 | 900 | 25.51 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20230906 | 0 | 84.09 | 84.09 | 83.83 | 84.05 | 74400 | 84.05 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230906 | 0 | 17.62 | 17.633 | 17.585 | 17.585 | 1700 | 17.585 | down | down | correct |
| QTEC.US | First Trust Exchange | 20230906 | 0 | 153.15 | 154.67 | 152.09 | 153.44 | 798400 | 153.44 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230906 | 0 | 24.2 | 24.2 | 24.117 | 24.117 | 300 | 24.117 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230906 | 0 | 17.46 | 17.48 | 17.46 | 17.48 | 1788200 | 17.48 | up | down | incorrect |
| QYLG.US | Global X Funds | 20230906 | 0 | 27.79 | 27.79 | 27.56 | 27.68 | 29600 | 27.68 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20230906 | 0 | 14.76 | 14.77 | 14.58 | 14.58 | 2800 | 14.58 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230906 | 0 | 47.87 | 48.045 | 47.39 | 47.71 | 393900 | 47.71 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20230906 | 0 | 24.25 | 24.28 | 24.06 | 24.23 | 2200 | 24.23 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230906 | 0 | 56.7 | 56.712 | 56.67 | 56.712 | 1200 | 56.712 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230906 | 0 | 54.52 | 54.73 | 54.25 | 54.27 | 3100 | 54.27 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230906 | 0 | 58.7 | 58.7 | 58.7 | 58.7 | 100 | 58.7 | |||
| RILYO.US | B Riley Financial Inc | 20230906 | 0 | 24.66 | 24.778 | 24.6 | 24.68 | 12300 | 24.68 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230906 | 0 | 21.98 | 22.28 | 21.92 | 22.02 | 43800 | 22.02 | up | up | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230906 | 0 | 28.54 | 28.65 | 28.505 | 28.63 | 5200 | 28.63 | up | up | correct |
| RNEM.US | First Trust Exchange | 20230906 | 0 | 49.586 | 49.586 | 49.23 | 49.23 | 1000 | 49.23 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230906 | 0 | 32.35 | 32.35 | 32.35 | 32.35 | 100 | 32.35 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230906 | 0 | 28.82 | 28.82 | 28.59 | 28.59 | 5900 | 28.59 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230906 | 0 | 10.73 | 10.75 | 10.555 | 10.65 | 7900 | 10.65 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230906 | 0 | 26.6 | 26.64 | 26.59 | 26.64 | 600 | 26.64 | up | up | correct |
| ROBT.US | First Trust Exchange | 20230906 | 0 | 43.08 | 43.382 | 42.84 | 43 | 49600 | 43 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230906 | 0 | 174.49 | 175.18 | 174.3 | 174.3 | 7800 | 174.3 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230906 | 0 | 35.55 | 35.989 | 35.17 | 35.59 | 792300 | 35.59 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230906 | 0 | 58.59 | 58.7 | 58.23 | 58.39 | 676800 | 58.39 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20230906 | 0 | 77.93 | 77.93 | 77.425 | 77.6 | 6400 | 77.6 | down | down | correct |
| SDVY.US | First Trust Exchange | 20230906 | 0 | 29.45 | 29.66 | 29.12 | 29.26 | 193500 | 29.26 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20230906 | 0 | 110.1 | 110.1 | 110.09 | 110.09 | 2136900 | 110.09 | down | down | correct |
| SHY.US | iShares Trust | 20230906 | 0 | 80.92 | 80.92 | 80.79 | 80.8 | 5001100 | 80.8 | down | down | correct |
| SKOR.US | FlexShares Credit | 20230906 | 0 | 46.41 | 46.41 | 46.262 | 46.28 | 13700 | 46.28 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230906 | 0 | 19.1 | 19.522 | 19.03 | 19.28 | 2100 | 19.28 | up | up | correct |
| SKYY.US | First Trust Exchange | 20230906 | 0 | 81.16 | 81.8 | 80.65 | 81.22 | 148800 | 81.22 | up | down | incorrect |
| SLQD.US | iShares Trust | 20230906 | 0 | 48.05 | 48.06 | 47.96 | 47.99 | 454800 | 47.99 | down | down | correct |
| SLVO.US | Credit Suisse X | 20230906 | 0 | 74.39 | 74.39 | 72.49 | 72.94 | 16400 | 72.94 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230906 | 0 | 25.85 | 25.945 | 25.85 | 25.945 | 900 | 25.945 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20230906 | 0 | 156.01 | 156.8 | 153.26 | 154.76 | 6104000 | 154.76 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20230906 | 0 | 32.36 | 32.55 | 32.28 | 32.28 | 15700 | 32.28 | down | down | correct |
| SOCL.US | Global X Funds | 20230906 | 0 | 38.2 | 38.22 | 37.8 | 37.85 | 3500 | 37.85 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230906 | 0 | 29.02 | 29.14 | 28.57 | 28.84 | 62600 | 28.84 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20230906 | 0 | 510.4 | 513.78 | 502.42 | 508.13 | 669400 | 508.13 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20230906 | 0 | 21.633 | 21.65 | 21.63 | 21.63 | 10800 | 21.63 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20230906 | 0 | 18.75 | 18.973 | 18.55 | 18.6 | 19900 | 18.6 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230906 | 0 | 37.33 | 37.33 | 36.63 | 36.788 | 2500 | 36.788 | down | down | correct |
| SQQQ.US | ProShares Trust | 20230906 | 0 | 17.83 | 18.48 | 17.79 | 18.18 | 121062400 | 18.18 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230906 | 0 | 21.17 | 21.17 | 21.02 | 21.08 | 16000 | 21.08 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20230906 | 0 | 23.83 | 23.83 | 23.77 | 23.77 | 59300 | 23.77 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230906 | 0 | 22.13 | 22.13 | 22.05 | 22.09 | 159700 | 22.09 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230906 | 0 | 79.36 | 79.36 | 78.704 | 79.04 | 20500 | 79.04 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230906 | 0 | 59.68 | 59.81 | 59.24 | 59.62 | 69800 | 59.62 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230906 | 0 | 94.09 | 94.11 | 93.46 | 93.75 | 23636300 | 93.75 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230906 | 0 | 42.14 | 42.24 | 40.58 | 41.28 | 74029102 | 41.28 | down | down | correct |
| TUR.US | iShares Inc. | 20230906 | 0 | 38.77 | 39.06 | 38.41 | 38.54 | 169100 | 38.54 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230906 | 0 | 42.9167 | 43.08 | 42.9167 | 42.96 | 13082 | 42.96 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20230906 | 0 | 14.74 | 14.74 | 14.65 | 14.72 | 2700 | 14.72 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230906 | 0 | 20.12 | 20.12 | 20.12 | 20.12 | 0 | 20.12 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230906 | 0 | 31.47 | 31.47 | 31.425 | 31.425 | 600 | 31.425 | down | up | incorrect |
| UFO.US | Procure ETF Trust II | 20230906 | 0 | 18.5 | 18.562 | 18.33 | 18.39 | 6700 | 18.39 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20230906 | 0 | 81.83 | 81.83 | 81.83 | 81.83 | 100 | 81.83 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230906 | 0 | 48.86 | 48.86 | 48.67 | 48.77 | 534500 | 48.77 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20230906 | 0 | 44.88 | 44.88 | 44.265 | 44.49 | 23200 | 44.49 | down | down | correct |
| USOI.US | Credit Suisse X | 20230906 | 0 | 82.63 | 83.202 | 82.23 | 82.92 | 36100 | 82.92 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230906 | 0 | 36.68 | 36.75 | 36.37 | 36.58 | 50400 | 36.58 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20230906 | 0 | 77.29 | 77.32 | 77.02 | 77.09 | 3830800 | 77.09 | down | down | correct |
| VCLT.US | Vanguard Long | 20230906 | 0 | 74.28 | 74.28 | 73.78 | 74.15 | 1900200 | 74.15 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20230906 | 0 | 75.34 | 75.34 | 75.18 | 75.21 | 2071300 | 75.21 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20230906 | 0 | 57.74 | 57.75 | 57.52 | 57.54 | 1301900 | 57.54 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230906 | 0 | 58.6 | 58.61 | 58.22 | 58.4 | 1215900 | 58.4 | down | down | correct |
| VGSH.US | Vanguard Short | 20230906 | 0 | 57.56 | 57.57 | 57.48 | 57.49 | 1557800 | 57.49 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230906 | 0 | 73.92 | 74.005 | 73.5 | 73.72 | 181800 | 73.72 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20230906 | 0 | 44.65 | 44.65 | 44.44 | 44.55 | 1171700 | 44.55 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20230906 | 0 | 40.48 | 40.74 | 40.36 | 40.48 | 144600 | 40.48 | |||
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230906 | 0 | 204.16 | 204.16 | 202.09 | 203.02 | 45600 | 203.02 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20230906 | 0 | 72.47 | 72.47 | 71.5 | 71.93 | 932700 | 71.93 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20230906 | 0 | 69.25 | 69.28 | 68.74 | 69.07 | 215800 | 69.07 | down | up | incorrect |
| VPN.US | Global X Funds | 20230906 | 0 | 13.4 | 13.4 | 13.312 | 13.4 | 3500 | 13.4 | |||
| VRIG.US | Invesco Actively Managed Exchange | 20230906 | 0 | 25 | 25 | 24.979 | 24.99 | 146600 | 24.99 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230906 | 0 | 45.08 | 45.16 | 44.75 | 44.938 | 19700 | 44.938 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20230906 | 0 | 39.934 | 39.934 | 39.92 | 39.92 | 1400 | 39.92 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20230906 | 0 | 73.76 | 73.76 | 73.47 | 73.59 | 81100 | 73.59 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230906 | 0 | 200 | 200 | 198.11 | 199.17 | 10200 | 199.17 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20230906 | 0 | 47.36 | 47.38 | 47.26 | 47.27 | 4018100 | 47.27 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230906 | 0 | 173.44 | 173.54 | 172.28 | 173.35 | 5100 | 173.35 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230906 | 0 | 75.62 | 76.04 | 74.84 | 75.27 | 707800 | 75.27 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230906 | 0 | 125.29 | 125.29 | 124.04 | 124.84 | 8000 | 124.84 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230906 | 0 | 60.51 | 60.6 | 60.31 | 60.42 | 384100 | 60.42 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230906 | 0 | 55.38 | 55.55 | 55.09 | 55.26 | 1802700 | 55.26 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230906 | 0 | 63.04 | 63.153 | 62.7 | 62.86 | 278100 | 62.86 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20230906 | 0 | 19.78 | 19.78 | 19.73 | 19.73 | 2300 | 19.73 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20230906 | 0 | 21.11 | 21.19 | 20.976 | 21.125 | 3400 | 21.125 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20230906 | 0 | 23.311 | 23.33 | 23.31 | 23.31 | 500 | 23.31 | down | up | incorrect |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230906 | 0 | 29 | 29 | 28.84 | 28.9 | 1700 | 28.9 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20230906 | 0 | 13.3 | 13.3 | 13.08 | 13.08 | 1000 | 13.08 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230906 | 0 | 73.36 | 73.36 | 72.8 | 73.07 | 9300 | 73.07 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20230906 | 0 | 55.34 | 55.56 | 54.89 | 55.15 | 94300 | 55.15 | down | up | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230906 | 0 | 10.73 | 10.7501 | 10.555 | 10.65 | 7859 | 10.65 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230906 | 0 | 41.94 | 41.94 | 41.76 | 41.805 | 1300 | 41.805 | down | down | correct |
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