CollectAI
close-nasdaq_etfs
2023/09/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20230926 | 0 | 48.7 | 48.814 | 48.02 | 48.02 | 705 | 48.02 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20230926 | 0 | 63.46 | 63.57 | 63.08 | 63.13 | 353300 | 63.13 | down | down | correct |
| ACWI.US | iShares Trust | 20230926 | 0 | 92.7 | 92.88 | 91.9 | 92.02 | 4868200 | 92.02 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20230926 | 0 | 47.14 | 47.25 | 46.84 | 46.86 | 931500 | 46.86 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20230926 | 0 | 26.17 | 26.17 | 26.09 | 26.09 | 800 | 26.09 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20230926 | 0 | 22.2 | 22.23 | 22.15 | 22.18 | 35400 | 22.18 | down | down | correct |
| AIA.US | iShares Trust | 20230926 | 0 | 55.12 | 55.29 | 54.77 | 54.81 | 34900 | 54.81 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20230926 | 0 | 26.82 | 26.84 | 26.46 | 26.53 | 354300 | 26.53 | down | down | correct |
| AIRR.US | First Trust Exchange | 20230926 | 0 | 51.48 | 51.75 | 51.05 | 51.09 | 64800 | 51.09 | down | down | correct |
| ALTY.US | Global X Funds | 20230926 | 0 | 10.7419 | 10.7601 | 10.701 | 10.72 | 8522 | 10.6514 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20230926 | 0 | 27.16 | 27.205 | 27.05 | 27.06 | 3008042 | 26.9237 | down | down | correct |
| AQWA.US | Global X Funds | 20230926 | 0 | 14.29 | 14.31 | 14.22 | 14.22 | 1500 | 14.22 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20230926 | 0 | 28.497 | 28.497 | 28.497 | 28.497 | 100 | 28.497 | |||
| BBH.US | VanEck Vectors Biotech ETF | 20230926 | 0 | 155.6 | 155.6 | 154.81 | 155.22 | 20600 | 155.22 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20230926 | 0 | 20.64 | 20.64 | 20.52 | 20.52 | 1200 | 20.52 | down | down | correct |
| BGRN.US | iShares Trust | 20230926 | 0 | 45.18 | 45.1952 | 45.085 | 45.11 | 7871 | 44.9709 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20230926 | 0 | 47.63 | 48.67 | 47.63 | 48.34 | 10300 | 48.34 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20230926 | 0 | 22.36 | 22.36 | 22.1 | 22.23 | 900 | 22.23 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20230926 | 0 | 39.99 | 39.99 | 39.32 | 39.32 | 8200 | 39.32 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20230926 | 0 | 22.46 | 22.83 | 22.04 | 22.22 | 20900 | 22.22 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20230926 | 0 | 19.19 | 19.19 | 18.96 | 18.96 | 6300 | 18.96 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20230926 | 0 | 70.08 | 70.09 | 69.85 | 69.88 | 7329308 | 69.6872 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20230926 | 0 | 66.6 | 66.6 | 66.42 | 66.45 | 22403 | 66.3024 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20230926 | 0 | 48.02 | 48.03 | 47.93 | 47.935 | 1910667 | 47.8555 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20230926 | 0 | 24.3 | 24.42 | 24.09 | 24.12 | 913200 | 24.12 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20230926 | 0 | 21.21 | 21.22 | 21.2 | 21.205 | 624800 | 21.205 | down | down | correct |
| BSCO.US | Invesco Exchange | 20230926 | 0 | 20.67 | 20.68 | 20.67 | 20.675 | 1589600 | 20.675 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20230926 | 0 | 20.1 | 20.1 | 20.07 | 20.08 | 1443000 | 20.08 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20230926 | 0 | 18.8 | 18.8 | 18.78 | 18.78 | 605700 | 18.78 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20230926 | 0 | 18.77 | 18.77 | 18.72 | 18.73 | 343800 | 18.73 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20230926 | 0 | 19.4 | 19.4 | 19.35 | 19.36 | 218400 | 19.36 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20230926 | 0 | 17.59 | 17.59 | 17.53 | 17.545 | 195300 | 17.545 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20230926 | 0 | 15.66 | 15.665 | 15.6 | 15.63 | 110400 | 15.63 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20230926 | 0 | 15.34 | 15.357 | 15.28 | 15.3 | 36400 | 15.3 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20230926 | 0 | 23.5 | 23.5 | 23.48 | 23.5 | 80800 | 23.5 | |||
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20230926 | 0 | 22.46 | 22.48 | 22.44 | 22.46 | 103400 | 22.46 | |||
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20230926 | 0 | 22.45 | 22.46 | 22.42 | 22.45 | 114900 | 22.45 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20230926 | 0 | 22.65 | 22.65 | 22.58 | 22.62 | 39600 | 22.62 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20230926 | 0 | 21.37 | 21.37 | 21.315 | 21.32 | 19900 | 21.32 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20230926 | 0 | 20.56 | 20.629 | 20.51 | 20.51 | 19700 | 20.51 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20230926 | 0 | 19.9 | 19.9 | 19.795 | 19.82 | 2400 | 19.82 | down | down | correct |
| BSMN.US | Invesco Exchange | 20230926 | 0 | 25.04 | 25.053 | 25.02 | 25.025 | 20300 | 25.025 | down | down | correct |
| BSMO.US | Invesco Exchange | 20230926 | 0 | 24.64 | 24.71 | 24.63 | 24.71 | 47900 | 24.71 | up | up | correct |
| BSMP.US | Invesco Exchange | 20230926 | 0 | 24.06 | 24.07 | 24.05 | 24.05 | 11900 | 24.05 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20230926 | 0 | 23.06 | 23.11 | 23.05 | 23.05 | 29600 | 23.05 | down | down | correct |
| BSMR.US | Invesco Exchange | 20230926 | 0 | 22.96 | 22.99 | 22.943 | 22.98 | 28200 | 22.98 | up | up | correct |
| BSMS.US | Invesco Exchange | 20230926 | 0 | 22.645 | 22.69 | 22.59 | 22.6 | 39900 | 22.6 | down | down | correct |
| BSMT.US | Invesco Exchange | 20230926 | 0 | 22.27 | 22.27 | 22.221 | 22.25 | 20700 | 22.25 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20230926 | 0 | 21.04 | 21.06 | 21 | 21 | 16100 | 21 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20230926 | 0 | 20.21 | 20.21 | 20.149 | 20.165 | 19400 | 20.165 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20230926 | 0 | 29.65 | 29.95 | 29.65 | 29.95 | 300 | 29.95 | up | up | correct |
| BUG.US | Global X Funds | 20230926 | 0 | 23.92 | 24.12 | 23.71 | 23.78 | 80100 | 23.78 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20230926 | 0 | 40.53 | 40.53 | 40.13 | 40.242 | 3900 | 40.242 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20230926 | 0 | 51.19 | 51.19 | 50.41 | 50.41 | 3800 | 50.41 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20230926 | 0 | 52.55 | 52.55 | 52.01 | 52.09 | 23500 | 52.09 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20230926 | 0 | 55.96 | 56.02 | 55.825 | 55.89 | 175400 | 55.89 | down | down | correct |
| CDL.US | Victory Portfolios II | 20230926 | 0 | 55.02 | 55.17 | 54.44 | 54.49 | 28300 | 54.49 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20230926 | 0 | 26.93 | 26.93 | 26.67 | 26.67 | 1324 | 26.67 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20230926 | 0 | 68.57 | 68.64 | 67.88 | 68 | 16900 | 68 | down | down | correct |
| CFO.US | Victory Portfolios II | 20230926 | 0 | 59.19 | 59.28 | 58.67 | 58.705 | 64400 | 58.705 | down | down | correct |
| CHB.US | Global X China Biotech Innovation ETF | 20230926 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 5 | 7.4 | |||
| CHNA.US | ETF Series Solutions | 20230926 | 0 | 14.3 | 14.3 | 14.29 | 14.29 | 329 | 14.29 | down | down | correct |
| CIBR.US | First Trust Exchange | 20230926 | 0 | 44.94 | 45.13 | 44.55 | 44.65 | 562000 | 44.65 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20230926 | 0 | 29.91 | 29.93 | 29.91 | 29.93 | 200 | 29.93 | up | up | correct |
| CIL.US | Victory Portfolios II | 20230926 | 0 | 38.05 | 38.18 | 38 | 38.112 | 25800 | 38.112 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20230926 | 0 | 29.25 | 29.254 | 29.07 | 29.07 | 5200 | 29.07 | down | down | correct |
| CLOU.US | Global X Funds | 20230926 | 0 | 18.65 | 18.8 | 18.39 | 18.42 | 204100 | 18.42 | down | down | correct |
| CLRG.US | IndexIQ ETF Trust | 20230926 | 0 | 32.35 | 32.35 | 32.133 | 32.133 | 100 | 31.9748 | down | up | incorrect |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20230926 | 0 | 10.99 | 11.21 | 10.97 | 10.97 | 3400 | 10.97 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20230926 | 0 | 29.14 | 29.27 | 29.099 | 29.24 | 155300 | 29.24 | up | down | incorrect |
| CSA.US | Victory Portfolios II | 20230926 | 0 | 59.08 | 59.08 | 57.838 | 57.838 | 500 | 57.838 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20230926 | 0 | 48.92 | 49.07 | 48.4 | 48.4 | 20400 | 48.4 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20230926 | 0 | 47.91 | 48.14 | 47.582 | 47.582 | 17600 | 47.582 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20230926 | 0 | 31.07 | 31.07 | 30.8 | 30.8 | 1900 | 30.6978 | down | down | correct |
| CTEC.US | Global X Funds | 20230926 | 0 | 10.76 | 10.86 | 10.72 | 10.73 | 25900 | 10.73 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20230926 | 0 | 29.25 | 29.39 | 29.21 | 29.21 | 11300 | 29.21 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20230926 | 0 | 24.51 | 24.51 | 24.29 | 24.31 | 3900 | 24.31 | down | up | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20230926 | 0 | 5.38 | 5.47 | 5.25 | 5.25 | 393000 | 5.25 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20230926 | 0 | 27.11 | 27.14 | 26.902 | 26.99 | 11300 | 26.99 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20230926 | 0 | 8.74 | 8.74 | 8.7 | 8.7 | 500 | 8.7 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20230926 | 0 | 27.83 | 27.84 | 27.63 | 27.679 | 1200 | 27.679 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20230926 | 0 | 26.54 | 26.54 | 26.25 | 26.25 | 500 | 26.25 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20230926 | 0 | 22.3 | 22.32 | 22.14 | 22.14 | 12700 | 22.14 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20230926 | 0 | 41.07 | 41.17 | 40.67 | 40.67 | 10800 | 40.67 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20230926 | 0 | 63.91 | 63.92 | 63.27 | 63.37 | 2573000 | 63.37 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20230926 | 0 | 57.14 | 57.14 | 56.62 | 56.735 | 25400 | 56.735 | down | down | correct |
| DRIV.US | Global X Funds | 20230926 | 0 | 23.25 | 23.38 | 23.02 | 23.02 | 85700 | 23.02 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20230926 | 0 | 22.81 | 22.81 | 22.6 | 22.6 | 4300 | 22.6 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20230926 | 0 | 25.29 | 25.32 | 25.08 | 25.08 | 6400 | 25.08 | down | down | correct |
| DVY.US | iShares Trust | 20230926 | 0 | 109.18 | 109.48 | 107.67 | 107.72 | 1089000 | 107.72 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20230926 | 0 | 73.7 | 74.06 | 73.44 | 73.54 | 22800 | 73.54 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20230926 | 0 | 29.97 | 29.984 | 29.87 | 29.88 | 3308 | 29.88 | down | down | correct |
| DWMC.US | AdvisorShares Trust | 20230926 | 0 | 31.675 | 31.675 | 31.675 | 31.675 | 0 | 31.675 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20230926 | 0 | 9.17 | 9.32 | 9.14 | 9.32 | 33800 | 9.32 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20230926 | 0 | 35.28 | 35.346 | 35.28 | 35.346 | 200 | 35.346 | up | up | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20230926 | 0 | 34.91 | 34.91 | 34.81 | 34.81 | 651 | 34.81 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20230926 | 0 | 29.08 | 29.14 | 28.96 | 28.96 | 29700 | 28.96 | down | down | correct |
| EBIZ.US | Global X Funds | 20230926 | 0 | 17.8 | 17.8 | 17.581 | 17.65 | 5400 | 17.65 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20230926 | 0 | 19.12 | 19.12 | 18.92 | 18.95 | 19500 | 18.95 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20230926 | 0 | 8.98 | 9.05 | 8.937 | 8.98 | 10000 | 8.98 | |||
| EDUT.US | Global X Education ETF | 20230926 | 0 | 20.4297 | 20.4297 | 20.4297 | 20.4297 | 38 | 20.4297 | |||
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20230926 | 0 | 63.02 | 63.18 | 62.54 | 62.66 | 32700 | 62.66 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20230926 | 0 | 13.29 | 13.32 | 13.25 | 13.25 | 969 | 13.1798 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20230926 | 0 | 83.27 | 83.32 | 82.69 | 82.78 | 12530000 | 82.4256 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20230926 | 0 | 61.69 | 61.69 | 61.41 | 61.45 | 699 | 61.45 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20230926 | 0 | 20.64 | 20.74 | 20.64 | 20.67 | 400 | 20.67 | up | down | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20230926 | 0 | 50 | 50.03 | 49.61 | 49.68 | 1845700 | 49.68 | down | down | correct |
| EMXF.US | iShares Trust | 20230926 | 0 | 33.889 | 33.889 | 33.756 | 33.756 | 700 | 33.756 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20230926 | 0 | 44.65 | 44.65 | 44.28 | 44.44 | 2700 | 44.44 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20230926 | 0 | 49.79 | 50.512 | 49.79 | 50.08 | 1100 | 50.08 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20230926 | 0 | 69.41 | 69.59 | 68.97 | 69.03 | 260600 | 69.03 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20230926 | 0 | 30.33 | 30.39 | 30.145 | 30.17 | 571400 | 30.17 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20230926 | 0 | 94.32 | 94.398 | 93.335 | 93.48 | 1302200 | 93.48 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20230926 | 0 | 22.99 | 22.99 | 22.99 | 22.99 | 100 | 22.99 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20230926 | 0 | 50.72 | 50.97 | 50.5 | 50.54 | 17300 | 50.54 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20230926 | 0 | 18.87 | 18.98 | 18.8 | 18.84 | 1655400 | 18.84 | down | down | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20230926 | 0 | 20.715 | 20.715 | 20.715 | 20.715 | 0 | 20.715 | |||
| EWJV.US | iShares Trust | 20230926 | 0 | 29.16 | 29.23 | 28.97 | 29.03 | 285400 | 29.03 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20230926 | 0 | 13.31 | 13.36 | 13.13 | 13.16 | 107900 | 13.16 | down | down | correct |
| FAAR.US | First Trust Exchange | 20230926 | 0 | 28.86 | 28.96 | 28.74 | 28.9 | 38100 | 28.9 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20230926 | 0 | 69.35 | 69.75 | 68.89 | 68.92 | 2168 | 68.92 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20230926 | 0 | 99.19 | 99.19 | 98.41 | 98.45 | 1800 | 98.45 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20230926 | 0 | 24.92 | 24.93 | 24.8 | 24.84 | 1043126 | 24.7192 | down | up | incorrect |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20230926 | 0 | 10.14 | 10.14 | 10.02 | 10.02 | 2800 | 10.02 | down | down | correct |
| FCA.US | First Trust Exchange | 20230926 | 0 | 18.93 | 19 | 18.93 | 18.96 | 1400 | 18.96 | up | up | correct |
| FCAL.US | First Trust Exchange | 20230926 | 0 | 47.48 | 47.48 | 47.37 | 47.47 | 12400 | 47.47 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20230926 | 0 | 18.79 | 18.79 | 18.57 | 18.59 | 3300 | 18.59 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20230926 | 0 | 30.95 | 31.054 | 30.79 | 30.85 | 22000 | 30.85 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20230926 | 0 | 24.378 | 24.38 | 24.18 | 24.18 | 1700 | 24.18 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20230926 | 0 | 20.64 | 20.86 | 20.3 | 20.3 | 2300 | 20.3 | down | down | correct |
| FDT.US | First Trust Exchange | 20230926 | 0 | 50.44 | 50.53 | 50.02 | 50.11 | 28000 | 50.11 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20230926 | 0 | 38.18 | 38.18 | 38.18 | 38.18 | 30 | 38.18 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20230926 | 0 | 20.83 | 20.9 | 20.72 | 20.76 | 66600 | 20.76 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20230926 | 0 | 27.18 | 27.325 | 27.07 | 27.075 | 6700 | 27.075 | down | down | correct |
| FEMS.US | First Trust Exchange | 20230926 | 0 | 38.53 | 38.69 | 38.08 | 38.27 | 68000 | 38.27 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20230926 | 0 | 32.89 | 32.97 | 32.66 | 32.73 | 17700 | 32.73 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20230926 | 0 | 36.9014 | 36.9014 | 36.7401 | 36.755 | 2888 | 36.755 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20230926 | 0 | 81.28 | 81.34 | 80.35 | 80.42 | 94000 | 80.42 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20230926 | 0 | 36.03 | 36.03 | 35.47 | 35.47 | 400 | 35.47 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20230926 | 0 | 30.12 | 30.12 | 29.95 | 29.966 | 34700 | 29.966 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20230926 | 0 | 14.86 | 14.86 | 14.73 | 14.76 | 5500 | 14.76 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20230926 | 0 | 19.82 | 19.94 | 19.64 | 19.71 | 77400 | 19.71 | down | down | correct |
| FIXD.US | First Trust Exchange | 20230926 | 0 | 42.31 | 42.32 | 42.13 | 42.135 | 1571700 | 42.135 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20230926 | 0 | 51.12 | 51.27 | 50.65 | 50.88 | 7500 | 50.88 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20230926 | 0 | 32.76 | 32.9 | 32.55 | 32.55 | 1900 | 32.55 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20230926 | 0 | 18.3 | 18.36 | 18.1 | 18.36 | 3300 | 18.36 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20230926 | 0 | 49.08 | 49.122 | 49.001 | 49.07 | 384100 | 49.07 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20230926 | 0 | 45.3 | 45.39 | 45.05 | 45.27 | 109200 | 45.27 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20230926 | 0 | 44.47 | 44.47 | 43.82 | 43.82 | 6100 | 43.82 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20230926 | 0 | 91.17 | 91.58 | 90.41 | 90.42 | 16700 | 90.42 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20230926 | 0 | 60.09 | 60.18 | 59.68 | 59.71 | 7400 | 59.71 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20230926 | 0 | 25.35 | 25.44 | 25.26 | 25.44 | 2900 | 25.44 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20230926 | 0 | 20.58 | 20.58 | 20.46 | 20.46 | 320 | 20.46 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20230926 | 0 | 37.93 | 38 | 37.61 | 37.63 | 5800 | 37.63 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20230926 | 0 | 57.43 | 57.43 | 57.16 | 57.18 | 4000 | 57.18 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20230926 | 0 | 65.27 | 65.43 | 64.54 | 64.61 | 52100 | 64.61 | down | down | correct |
| FTAG.US | First Trust Exchange | 20230926 | 0 | 26.04 | 26.04 | 25.94 | 25.94 | 6200 | 25.94 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20230926 | 0 | 96.27 | 96.69 | 95.49 | 95.63 | 34700 | 95.63 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20230926 | 0 | 74.32 | 74.47 | 73.75 | 73.8 | 286200 | 73.8 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20230926 | 0 | 24.07 | 24.14 | 24.025 | 24.14 | 284400 | 24.14 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20230926 | 0 | 20.49 | 20.49 | 20.24 | 20.27 | 194900 | 20.27 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20230926 | 0 | 18.99 | 18.99 | 18.66 | 18.71 | 100460 | 18.71 | down | down | correct |
| FTRI.US | First Trust Exchange | 20230926 | 0 | 12.76 | 12.76 | 12.59 | 12.62 | 77500 | 12.62 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20230926 | 0 | 45.63 | 45.66 | 45.55 | 45.64 | 686500 | 45.64 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20230926 | 0 | 59.655 | 59.66 | 59.63 | 59.635 | 1243900 | 59.3881 | down | down | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20230926 | 0 | 25 | 25 | 25 | 25 | 4 | 25 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20230926 | 0 | 23.93 | 23.985 | 23.88 | 23.88 | 986000 | 23.88 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20230926 | 0 | 25.89 | 25.89 | 25.78 | 25.78 | 700 | 25.78 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20230926 | 0 | 66.36 | 66.36 | 65.48 | 65.75 | 23800 | 65.75 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20230926 | 0 | 29.65 | 29.878 | 29.58 | 29.7 | 20100 | 29.7 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20230926 | 0 | 20.57 | 20.709 | 20.36 | 20.41 | 13200 | 20.41 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20230926 | 0 | 27.93 | 27.935 | 27.708 | 27.708 | 3000 | 27.708 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20230926 | 0 | 43.7 | 43.77 | 43.24 | 43.3 | 139600 | 43.3 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20230926 | 0 | 30.84 | 30.97 | 30.58 | 30.61 | 8500 | 30.61 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20230926 | 0 | 56.09 | 56.09 | 55.37 | 55.37 | 12300 | 55.37 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20230926 | 0 | 46.57 | 46.57 | 46.04 | 46.04 | 9800 | 46.04 | down | down | correct |
| FYX.US | First Trust Exchange | 20230926 | 0 | 79.88 | 80.38 | 79.12 | 79.2 | 34900 | 79.2 | down | up | incorrect |
| GENY.US | Principal Millennials Index ETF | 20230926 | 0 | 39.69 | 39.69 | 39.3 | 39.3 | 1953 | 39.0226 | down | down | correct |
| GIGE.US | SoFi Gig Economy ETF | 20230926 | 0 | 14.85 | 14.86 | 14.6901 | 14.74 | 1413 | 14.74 | down | down | correct |
| GLDI.US | Credit Suisse X | 20230926 | 0 | 137.97 | 137.97 | 137.2101 | 137.5 | 2436 | 137.5 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20230926 | 0 | 42.03 | 42.03 | 41.8901 | 41.9473 | 38360 | 41.8163 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20230926 | 0 | 10.07 | 10.185 | 10.07 | 10.08 | 123200 | 10.08 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20230926 | 0 | 93.9 | 94.15 | 93.04 | 93.06 | 103900 | 93.06 | down | down | correct |
| GXTG.US | Global X Funds | 20230926 | 0 | 23.59 | 23.59 | 23.357 | 23.53 | 3600 | 23.53 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20230926 | 0 | 34.58 | 34.58 | 34.04 | 34.19 | 18000 | 34.19 | down | up | incorrect |
| HERO.US | Global X Funds | 20230926 | 0 | 18.43 | 18.47 | 18.33 | 18.37 | 10800 | 18.37 | down | down | correct |
| HEWG.US | iShares Trust | 20230926 | 0 | 29.39 | 29.39 | 29.26 | 29.26 | 500 | 29.26 | down | up | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20230926 | 0 | 41.5 | 41.5 | 41.07 | 41.18 | 47300 | 41.158 | down | down | correct |
| HNDL.US | Strategy Shares | 20230926 | 0 | 19.3 | 19.33 | 19.13 | 19.15 | 144700 | 19.15 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20230926 | 0 | 7.35 | 7.4 | 7.26 | 7.29 | 23600 | 7.29 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20230926 | 0 | 39.28 | 39.29 | 39.12 | 39.16 | 155800 | 39.16 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20230926 | 0 | 43.21 | 43.24 | 43.1 | 43.12 | 9886 | 43.12 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20230926 | 0 | 43.21 | 43.24 | 43.1 | 43.12 | 9900 | 42.886 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20230926 | 0 | 21.13 | 21.15 | 21.03 | 21.03 | 104500 | 21.03 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20230926 | 0 | 122.35 | 123.4 | 122.1 | 122.54 | 1708800 | 122.54 | up | down | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20230926 | 0 | 19.72 | 19.91 | 19.72 | 19.82 | 2000 | 19.82 | up | up | correct |
| IBTD.US | iShares Trust | 20230926 | 0 | 24.8 | 24.81 | 24.8 | 24.8 | 1525300 | 24.6961 | |||
| IBTE.US | iShares Trust | 20230926 | 0 | 23.82 | 23.82 | 23.81 | 23.81 | 1374500 | 23.7266 | down | down | correct |
| IBTF.US | iShares Trust | 20230926 | 0 | 23.06 | 23.06 | 23.04 | 23.05 | 292300 | 22.9735 | down | down | correct |
| IBTG.US | iShares Trust | 20230926 | 0 | 22.45 | 22.45 | 22.41 | 22.44 | 144400 | 22.371 | down | down | correct |
| IBTH.US | iShares Trust | 20230926 | 0 | 21.83 | 21.83 | 21.799 | 21.807 | 1332900 | 21.7325 | down | down | correct |
| IBTI.US | iShares Trust | 20230926 | 0 | 21.53 | 21.53 | 21.5 | 21.515 | 20600 | 21.4521 | down | down | correct |
| IBTJ.US | iShares Trust | 20230926 | 0 | 20.98 | 20.99 | 20.97 | 20.99 | 8200 | 20.9296 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20230926 | 0 | 18.928 | 18.94 | 18.88 | 18.89 | 1449540 | 18.8504 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20230926 | 0 | 19.64 | 19.64 | 19.582 | 19.585 | 1393100 | 19.5435 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20230926 | 0 | 14.79 | 14.84 | 14.67 | 14.68 | 3060700 | 14.68 | down | down | correct |
| IEF.US | iShares 7 | 20230926 | 0 | 91.93 | 91.99 | 91.6237 | 91.73 | 8281800 | 91.4907 | down | up | incorrect |
| IEI.US | iShares 3 | 20230926 | 0 | 113.18 | 113.2 | 112.99 | 113.05 | 1599756 | 112.8075 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20230926 | 0 | 48.88 | 49.02 | 48.72 | 48.72 | 800 | 48.72 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20230926 | 0 | 18.97 | 18.97 | 18.79 | 18.81 | 23700 | 18.81 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20230926 | 0 | 17.916 | 18.06 | 17.8 | 17.81 | 99100 | 17.81 | down | down | correct |
| IGF.US | iShares Trust | 20230926 | 0 | 44.55 | 44.55 | 43.73 | 43.78 | 8339000 | 43.78 | down | down | correct |
| IGIB.US | iShares 5 | 20230926 | 0 | 48.96 | 48.9801 | 48.76 | 48.78 | 2774899 | 48.612 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20230926 | 0 | 37.37 | 37.45 | 37.22 | 37.23 | 85500 | 37.23 | down | down | correct |
| IGSB.US | iShares 1 | 20230926 | 0 | 49.87 | 49.88 | 49.8 | 49.8 | 4234644 | 49.6569 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20230926 | 0 | 21.26 | 21.27 | 21.25 | 21.26 | 2900 | 21.26 | |||
| IJT.US | iShares S&P Small | 20230926 | 0 | 108.88 | 109.68 | 108.3 | 108.37 | 77000 | 108.37 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20230926 | 0 | 61.03 | 61.1 | 60.32 | 60.39 | 20200 | 60.39 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20230926 | 0 | 45.46 | 45.47 | 45.25 | 45.26 | 44300 | 45.26 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20230926 | 0 | 22.915 | 22.915 | 22.915 | 22.915 | 100 | 22.915 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20230926 | 0 | 34.88 | 34.973 | 34.788 | 34.788 | 3500 | 34.788 | down | down | correct |
| ISHG.US | iShares 1 | 20230926 | 0 | 67.64 | 67.65 | 67.56 | 67.58 | 3900 | 67.58 | down | down | correct |
| ISTB.US | iShares Core 1 | 20230926 | 0 | 46.36 | 46.365 | 46.31 | 46.33 | 345540 | 46.2056 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20230926 | 0 | 39.91 | 39.91 | 39.58 | 39.65 | 49200 | 39.65 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20230926 | 0 | 43.9 | 43.9 | 43.74 | 43.77 | 2262789 | 43.6362 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20230926 | 0 | 95.11 | 95.11 | 94.09 | 94.27 | 372000 | 94.27 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20230926 | 0 | 75.15 | 75.22 | 74.33 | 74.45 | 586800 | 74.45 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20230926 | 0 | 60.09 | 60.29 | 59.75 | 59.79 | 1574400 | 59.79 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20230926 | 0 | 61.03 | 61.1017 | 60.32 | 60.39 | 20224 | 60.39 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20230926 | 0 | 27.806 | 27.806 | 27.55 | 27.55 | 6200 | 27.55 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20230926 | 0 | 50.553 | 50.594 | 50.347 | 50.347 | 4100 | 50.2912 | down | down | correct |
| KBWB.US | Invesco Exchange | 20230926 | 0 | 39.89 | 40.21 | 39.505 | 39.66 | 411743 | 39.66 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20230926 | 0 | 15.28 | 15.29 | 15.02 | 15.04 | 104500 | 15.04 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20230926 | 0 | 86.29 | 86.29 | 85.46 | 85.49 | 8200 | 85.49 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20230926 | 0 | 43.88 | 44.02 | 43.25 | 43.4 | 15700 | 43.4 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20230926 | 0 | 17.54 | 17.59 | 17.2 | 17.27 | 79700 | 17.27 | down | down | correct |
| KEJI.US | Global X Funds | 20230926 | 0 | 10.72 | 10.72 | 10.72 | 10.72 | 576 | 10.72 | |||
| KRMA.US | Global X Conscious Companies ETF | 20230926 | 0 | 30 | 30 | 29.65 | 29.65 | 7000 | 29.65 | down | down | correct |
| KROP.US | Global X Funds | 20230926 | 0 | 10.89 | 10.95 | 10.8 | 10.8 | 400 | 10.8 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20230926 | 0 | 42.448 | 42.47 | 42.32 | 42.42 | 4800 | 42.42 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20230926 | 0 | 18.32 | 18.341 | 18.3 | 18.34 | 52200 | 18.34 | up | up | correct |
| LEGR.US | First Trust Exchange | 20230926 | 0 | 36.9 | 36.9 | 36.65 | 36.71 | 2900 | 36.71 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20230926 | 0 | 47.25 | 47.25 | 47.17 | 47.2 | 632500 | 47.2 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20230926 | 0 | 26.17 | 26.17 | 26.09 | 26.09 | 753 | 26.09 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20230926 | 0 | 51.611 | 51.65 | 51.23 | 51.34 | 5900 | 51.34 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20230926 | 0 | 34.32 | 34.36 | 33.96 | 34.01 | 237700 | 34.01 | down | down | correct |
| MBB.US | iShares Trust | 20230926 | 0 | 89.3 | 89.37 | 88.95 | 89.04 | 1773086 | 88.7488 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20230926 | 0 | 15.845 | 16.08 | 15.845 | 16.08 | 502 | 16.08 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20230926 | 0 | 42.94 | 43.16 | 42.84 | 42.91 | 3113400 | 42.91 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20230926 | 0 | 23.16 | 23.16 | 23.16 | 23.16 | 100 | 23.16 | |||
| MDIV.US | First Trust Multi | 20230926 | 0 | 14.63 | 14.63 | 14.47 | 14.5 | 41000 | 14.5 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20230926 | 0 | 30.24 | 30.289 | 29.96 | 30.05 | 11000 | 30.05 | down | down | correct |
| NFTY.US | First Trust Exchange | 20230926 | 0 | 48.64 | 48.64 | 48.21 | 48.25 | 6900 | 48.25 | down | down | correct |
| NXTG.US | First Trust Exchange | 20230926 | 0 | 67.84 | 67.84 | 67.22 | 67.34 | 5500 | 67.34 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20230926 | 0 | 51.86 | 51.92 | 51.26 | 51.42 | 707635 | 51.42 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20230926 | 0 | 14.99 | 15.06 | 14.98 | 15.05 | 4947800 | 15.05 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20230926 | 0 | 76.77 | 76.77 | 76.04 | 76.1 | 17900 | 76.1 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20230926 | 0 | 19.32 | 19.38 | 19.05 | 19.07 | 319800 | 19.07 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20230926 | 0 | 63.33 | 63.33 | 63.33 | 63.33 | 100 | 63.33 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20230926 | 0 | 30.22 | 30.2576 | 29.98 | 30.04 | 3683465 | 29.8798 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20230926 | 0 | 41.29 | 41.29 | 41.04 | 41.05 | 1100 | 41.05 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20230926 | 0 | 36.87 | 36.87 | 36.52 | 36.55 | 194800 | 36.55 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20230926 | 0 | 26.31 | 26.62 | 26.31 | 26.41 | 33700 | 26.41 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20230926 | 0 | 53.12 | 53.34 | 52.73 | 52.79 | 63900 | 52.79 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20230926 | 0 | 17.23 | 17.23 | 17 | 17.01 | 182600 | 17.01 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20230926 | 0 | 18.52 | 18.54 | 18.38 | 18.38 | 7600 | 18.38 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20230926 | 0 | 33.74 | 33.74 | 33.39 | 33.39 | 7100 | 33.39 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20230926 | 0 | 28.69 | 28.69 | 28.41 | 28.46 | 25900 | 28.46 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20230926 | 0 | 90.02 | 90.34 | 89.34 | 89.34 | 37700 | 89.34 | down | down | correct |
| PLW.US | Invesco Exchange | 20230926 | 0 | 26.95 | 26.95 | 26.83 | 26.84 | 22623 | 26.84 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20230926 | 0 | 30.38 | 30.52 | 30.08 | 30.16 | 27800 | 30.16 | down | down | correct |
| POTX.US | Global X Funds | 20230926 | 0 | 7.14 | 7.4 | 6.9 | 7.08 | 22800 | 7.08 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20230926 | 0 | 80.94 | 81.2 | 80.67 | 80.73 | 28891 | 80.3865 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20230926 | 0 | 32.69 | 32.91 | 32.42 | 32.42 | 124200 | 32.42 | down | down | correct |
| PSC.US | Principal Exchange | 20230926 | 0 | 40.47 | 40.85 | 40.31 | 40.3407 | 4047 | 40.2548 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20230926 | 0 | 34.83 | 34.87 | 34.64 | 34.64 | 23600 | 34.64 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20230926 | 0 | 82.56 | 82.56 | 82.56 | 82.56 | 91 | 82.56 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20230926 | 0 | 56.41 | 56.91 | 56.27 | 56.39 | 30800 | 56.39 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20230926 | 0 | 41.47 | 41.47 | 40.87 | 40.87 | 1300 | 40.87 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20230926 | 0 | 37.82 | 38.21 | 37.68 | 37.78 | 13400 | 37.78 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20230926 | 0 | 99.01 | 99.01 | 97.9 | 97.9 | 1500 | 97.9 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20230926 | 0 | 63.28 | 63.28 | 63 | 63 | 900 | 63 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20230926 | 0 | 43.24 | 43.34 | 42.62 | 42.69 | 7700 | 42.69 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20230926 | 0 | 49.8 | 49.8 | 49.09 | 49.09 | 1800 | 49.09 | down | up | incorrect |
| PSET.US | Principal Exchange | 20230926 | 0 | 54.39 | 54.39 | 54.14 | 54.14 | 415 | 54.0149 | down | down | correct |
| PSL.US | Invesco Exchange | 20230926 | 0 | 84.03 | 84.03 | 83.79 | 83.79 | 2600 | 83.79 | down | down | correct |
| PTF.US | Invesco Exchange | 20230926 | 0 | 43.09 | 43.23 | 42.66 | 42.72 | 13600 | 42.72 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20230926 | 0 | 33.06 | 33.59 | 33.06 | 33.27 | 8800 | 33.27 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20230926 | 0 | 30.94 | 30.96 | 30.5 | 30.56 | 2800 | 30.56 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20230926 | 0 | 45.44 | 45.87 | 45.44 | 45.6 | 16100 | 45.6 | up | up | correct |
| PY.US | Principal Exchange | 20230926 | 0 | 39.48 | 39.48 | 39.1809 | 39.1941 | 1189 | 38.8308 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20230926 | 0 | 78.51 | 78.51 | 77.29 | 77.36 | 4500 | 77.36 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20230926 | 0 | 39.51 | 39.59 | 39.18 | 39.26 | 2003 | 39.26 | down | up | incorrect |
| QAT.US | iShares MSCI Qatar ETF | 20230926 | 0 | 17.61 | 17.61 | 17.5 | 17.545 | 4600 | 17.545 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20230926 | 0 | 42.58 | 43.04 | 42.28 | 42.36 | 137300 | 42.36 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20230926 | 0 | 23.7044 | 23.7044 | 23.7044 | 23.7044 | 2 | 23.7044 | |||
| QQEW.US | First Trust NASDAQ | 20230926 | 0 | 102.86 | 103.12 | 102.17 | 102.39 | 89800 | 102.39 | down | up | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20230926 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 8 | 18.5 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20230926 | 0 | 24.08 | 24.13 | 23.96 | 24.018 | 7600 | 24.018 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20230926 | 0 | 356.99 | 357.54 | 353.21 | 354.21 | 53657700 | 354.21 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20230926 | 0 | 33.3 | 33.3 | 33.01 | 33.039 | 3400 | 33.039 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20230926 | 0 | 24.38 | 24.48 | 24.223 | 24.26 | 74300 | 24.26 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20230926 | 0 | 146.93 | 147.059 | 145.3 | 145.69 | 1383964 | 145.69 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20230926 | 0 | 24.2 | 24.25 | 24.04 | 24.05 | 3900 | 24.05 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20230926 | 0 | 80.69 | 80.7888 | 80.31 | 80.49 | 2267 | 80.49 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20230926 | 0 | 16.961 | 16.972 | 16.94 | 16.972 | 2000 | 16.972 | up | up | correct |
| QTEC.US | First Trust Exchange | 20230926 | 0 | 143.19 | 143.46 | 141.4 | 142 | 338400 | 142 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20230926 | 0 | 22.993 | 22.993 | 22.993 | 22.993 | 100 | 22.993 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20230926 | 0 | 16.72 | 16.73 | 16.55 | 16.58 | 5344300 | 16.58 | down | down | correct |
| QYLG.US | Global X Funds | 20230926 | 0 | 26.44 | 26.44 | 26.14 | 26.15 | 31500 | 26.15 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20230926 | 0 | 13.22 | 13.22 | 13.185 | 13.185 | 400 | 13.185 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20230926 | 0 | 45.88 | 46.11 | 45.52 | 45.58 | 1009800 | 45.58 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20230926 | 0 | 23.05 | 23.05 | 22.65 | 22.71 | 2800 | 22.71 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20230926 | 0 | 55.78 | 55.85 | 55.5 | 55.52 | 5200 | 55.52 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20230926 | 0 | 53.05 | 53.05 | 52.92 | 52.92 | 300 | 52.92 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20230926 | 0 | 57.43 | 57.43 | 57.43 | 57.43 | 100 | 57.43 | |||
| RILYO.US | B Riley Financial Inc | 20230926 | 0 | 24.76 | 24.82 | 24.72 | 24.82 | 8100 | 24.82 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20230926 | 0 | 21.98 | 22 | 21.57 | 21.57 | 126300 | 21.57 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20230926 | 0 | 27.42 | 27.42 | 27.18 | 27.18 | 1400 | 27.18 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20230926 | 0 | 48.135 | 48.135 | 47.85 | 47.85 | 500 | 47.85 | down | down | correct |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20230926 | 0 | 30.895 | 30.895 | 30.735 | 30.735 | 200 | 30.735 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20230926 | 0 | 27.4982 | 27.4982 | 27.1865 | 27.1865 | 1301 | 27.1865 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20230926 | 0 | 10.36 | 10.36 | 10.26 | 10.31 | 6200 | 10.31 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20230926 | 0 | 25.39 | 25.47 | 25.2 | 25.21 | 3949 | 25.21 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20230926 | 0 | 39.93 | 40.07 | 39.52 | 39.558 | 60200 | 39.558 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20230926 | 0 | 169.46 | 169.46 | 167.25 | 167.25 | 7000 | 167.25 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20230926 | 0 | 40.86 | 40.99 | 40.07 | 40.9 | 1004400 | 40.9 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20230926 | 0 | 56.51 | 56.7 | 56.2 | 56.21 | 1538800 | 56.21 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20230926 | 0 | 74.18 | 74.36 | 73.98 | 74.04 | 6600 | 74.04 | down | down | correct |
| SDVY.US | First Trust Exchange | 20230926 | 0 | 28.01 | 28.17 | 27.78 | 27.806 | 627300 | 27.806 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20230926 | 0 | 110.41 | 110.41 | 110.4 | 110.4 | 2637372 | 109.9354 | down | up | incorrect |
| SHY.US | iShares Trust | 20230926 | 0 | 80.89 | 80.9 | 80.85 | 80.88 | 14216340 | 80.6712 | down | down | correct |
| SKOR.US | FlexShares Credit | 20230926 | 0 | 46.14 | 46.14 | 46.03 | 46.03 | 11751 | 45.8593 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20230926 | 0 | 16.25 | 16.264 | 15.86 | 15.879 | 1000 | 15.879 | down | down | correct |
| SKYY.US | First Trust Exchange | 20230926 | 0 | 74.77 | 75.26 | 73.85 | 73.93 | 99300 | 73.93 | down | down | correct |
| SLQD.US | iShares Trust | 20230926 | 0 | 48.03 | 48.03 | 47.95 | 47.965 | 255307 | 47.8358 | down | down | correct |
| SLVO.US | Credit Suisse X | 20230926 | 0 | 71.91 | 72.07 | 71.7 | 71.7 | 8621 | 71.7 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20230926 | 0 | 24.772 | 24.772 | 24.772 | 24.772 | 100 | 24.772 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20230926 | 0 | 141.64 | 142.39 | 140.1 | 140.7 | 6702100 | 140.7 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20230926 | 0 | 30.27 | 30.375 | 30.03 | 30.06 | 34200 | 30.06 | down | up | incorrect |
| SOCL.US | Global X Funds | 20230926 | 0 | 35.43 | 35.63 | 35.39 | 35.39 | 8200 | 35.39 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20230926 | 0 | 26.47 | 26.55 | 26.1 | 26.23 | 77800 | 26.23 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20230926 | 0 | 464 | 465.18 | 457.27 | 459.31 | 783000 | 459.31 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20230926 | 0 | 21.7 | 21.72 | 21.7 | 21.72 | 3900 | 21.72 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20230926 | 0 | 16.78 | 16.88 | 16.67 | 16.72 | 6500 | 16.72 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20230926 | 0 | 35.402 | 35.41 | 35.344 | 35.344 | 800 | 35.344 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20230926 | 0 | 20.64 | 21.28 | 20.55 | 21.1 | 119336500 | 21.1 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20230926 | 0 | 20.19 | 20.3599 | 19.91 | 19.96 | 26986 | 19.8247 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20230926 | 0 | 23.79 | 23.79 | 23.7513 | 23.76 | 74953 | 23.7024 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20230926 | 0 | 21.9 | 21.9 | 21.81 | 21.81 | 166909 | 21.7364 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20230926 | 0 | 75.45 | 75.49 | 74.77 | 74.91 | 36200 | 74.91 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20230926 | 0 | 56.32 | 56.32 | 55.54 | 55.66 | 112900 | 55.66 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20230926 | 0 | 89.43 | 89.62 | 88.71 | 88.87 | 38104129 | 88.5894 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20230926 | 0 | 35.31 | 35.48 | 34.17 | 34.49 | 105339695 | 34.49 | down | down | correct |
| TUR.US | iShares Inc. | 20230926 | 0 | 38.8 | 39.09 | 38.47 | 38.5 | 127300 | 38.5 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20230926 | 0 | 41.59 | 41.59 | 41.58 | 41.58 | 384 | 41.58 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20230926 | 0 | 15.53 | 15.53 | 15.33 | 15.42 | 4700 | 15.42 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20230926 | 0 | 19.865 | 19.865 | 19.865 | 19.865 | 0 | 19.865 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20230926 | 0 | 27.97 | 27.97 | 27.97 | 27.97 | 100 | 27.97 | |||
| UFO.US | Procure ETF Trust II | 20230926 | 0 | 16.58 | 16.647 | 16.3 | 16.31 | 3200 | 16.204 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20230926 | 0 | 80.855 | 80.855 | 80.855 | 80.855 | 100 | 80.532 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20230926 | 0 | 48.35 | 48.38 | 48.16 | 48.19 | 1973079 | 48.022 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20230926 | 0 | 43.05 | 43.0578 | 42.7088 | 42.7593 | 24556 | 42.6163 | down | down | correct |
| USOI.US | Credit Suisse X | 20230926 | 0 | 83.56 | 84.48 | 83.56 | 84.25 | 48448 | 84.25 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20230926 | 0 | 34.6 | 34.6 | 34.25 | 34.33 | 46900 | 34.33 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20230926 | 0 | 76.52 | 76.53 | 76.14 | 76.19 | 6901197 | 75.9253 | down | down | correct |
| VCLT.US | Vanguard Long | 20230926 | 0 | 72.72 | 72.76 | 72.06 | 72.18 | 3662509 | 71.8515 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20230926 | 0 | 75.22 | 75.24 | 75.1 | 75.13 | 3039135 | 74.9154 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20230926 | 0 | 57.19 | 57.2 | 57.06 | 57.12 | 11222790 | 56.9821 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20230926 | 0 | 55.98 | 56.07 | 55.5554 | 55.64 | 2041393 | 55.4631 | down | down | correct |
| VGSH.US | Vanguard Short | 20230926 | 0 | 57.54 | 57.55 | 57.51 | 57.54 | 7197406 | 57.3614 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20230926 | 0 | 71.89 | 71.957 | 71.4 | 71.46 | 172400 | 71.46 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20230926 | 0 | 43.96 | 44.06 | 43.87 | 43.93 | 2093772 | 43.7935 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20230926 | 0 | 38.98 | 39.11 | 38.73 | 38.85 | 208800 | 38.85 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20230926 | 0 | 195.35 | 195.38 | 193.24 | 193.6 | 41500 | 193.6 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20230926 | 0 | 68.52 | 68.6 | 67.72 | 67.86 | 725000 | 67.86 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20230926 | 0 | 67.08 | 67.23 | 66.51 | 66.58 | 699800 | 66.58 | down | down | correct |
| VPN.US | Global X Funds | 20230926 | 0 | 12.495 | 12.495 | 12.425 | 12.44 | 6300 | 12.44 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20230926 | 0 | 24.93 | 24.94 | 24.93 | 24.935 | 252400 | 24.935 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20230926 | 0 | 43.66 | 43.66 | 43.34 | 43.34 | 7000 | 43.34 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20230926 | 0 | 39.44 | 39.5 | 39.3 | 39.3 | 2200 | 39.3 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20230926 | 0 | 72.9 | 72.945 | 72.6201 | 72.65 | 40970 | 72.3902 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20230926 | 0 | 191.4 | 191.4 | 189.32 | 189.32 | 15800 | 189.32 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20230926 | 0 | 47.27 | 47.28 | 47.19 | 47.21 | 1365032 | 46.8686 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20230926 | 0 | 162.09 | 162.84 | 160.88 | 160.88 | 18000 | 160.88 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20230926 | 0 | 71.01 | 71.59 | 70.48 | 70.52 | 1772800 | 70.52 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20230926 | 0 | 118.99 | 119.11 | 117.59 | 117.59 | 15100 | 117.59 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20230926 | 0 | 59.79 | 59.8 | 59.33 | 59.33 | 539308 | 59.0325 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20230926 | 0 | 53.62 | 53.76 | 53.29 | 53.32 | 2410000 | 53.32 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20230926 | 0 | 62.22 | 62.31 | 61.82 | 61.88 | 240200 | 61.88 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20230926 | 0 | 19.47 | 19.475 | 19.42 | 19.445 | 2670 | 19.3879 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20230926 | 0 | 19.95 | 20.163 | 19.81 | 19.9 | 13500 | 19.9 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20230926 | 0 | 23.291 | 23.3 | 23.291 | 23.3 | 2000 | 23.1879 | up | up | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20230926 | 0 | 27.65 | 27.65 | 27.48 | 27.48 | 500 | 27.48 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20230926 | 0 | 12.7 | 12.7 | 12.57 | 12.57 | 400 | 12.57 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20230926 | 0 | 73.62 | 73.73 | 73.24 | 73.6 | 19900 | 73.6 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20230926 | 0 | 51.54 | 51.81 | 51.19 | 51.24 | 87800 | 51.24 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20230926 | 0 | 10.36 | 10.36 | 10.26 | 10.31 | 6220 | 10.31 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20230926 | 0 | 40.71 | 40.71 | 40.51 | 40.51 | 1300 | 40.51 | down | up | incorrect |
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