CollectAI
close-nasdaq_etfs
2023/11/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20231115 | 0 | 51.03 | 51.15 | 50.54 | 50.7 | 6500 | 50.7 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20231115 | 0 | 65.86 | 66.51 | 65.86 | 66.13 | 754800 | 66.13 | up | up | correct |
| ACWI.US | iShares Trust | 20231115 | 0 | 96.7 | 97.02 | 96.45 | 96.59 | 4183700 | 96.59 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20231115 | 0 | 48.73 | 48.92 | 48.64 | 48.67 | 1619600 | 48.67 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20231115 | 0 | 26.07 | 26.16 | 25.965 | 25.965 | 3000 | 25.965 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20231115 | 0 | 22.24 | 22.32 | 22.06 | 22.28 | 35500 | 22.28 | up | up | correct |
| AIA.US | iShares Trust | 20231115 | 0 | 59.14 | 59.56 | 59.14 | 59.25 | 20300 | 59.25 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20231115 | 0 | 29.27 | 29.369 | 29.09 | 29.22 | 430300 | 29.22 | down | down | correct |
| AIRR.US | First Trust Exchange | 20231115 | 0 | 51.3 | 52.21 | 51.233 | 51.27 | 132300 | 51.27 | down | down | correct |
| ALTY.US | Global X Funds | 20231115 | 0 | 10.99 | 10.99 | 10.895 | 10.92 | 7600 | 10.92 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20231115 | 0 | 27.59 | 27.61 | 27.51 | 27.56 | 4455300 | 27.56 | down | down | correct |
| AQWA.US | Global X Funds | 20231115 | 0 | 15.25 | 15.25 | 15.19 | 15.19 | 1800 | 15.19 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20231115 | 0 | 29.06 | 29.15 | 29.011 | 29.024 | 3500 | 29.024 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20231115 | 0 | 150.12 | 151.47 | 150.12 | 150.53 | 8200 | 150.53 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20231115 | 0 | 21.74 | 21.742 | 21.49 | 21.7 | 7100 | 21.7 | down | down | correct |
| BGRN.US | iShares Trust | 20231115 | 0 | 45.46 | 45.46 | 45.19 | 45.23 | 46700 | 45.23 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20231115 | 0 | 43.93 | 44.5 | 43.36 | 43.39 | 24200 | 43.39 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20231115 | 0 | 24.14 | 24.4 | 23.94 | 24.4 | 4800 | 24.4 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20231115 | 0 | 40.78 | 40.78 | 40.3 | 40.38 | 4100 | 40.38 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20231115 | 0 | 24.64 | 26.52 | 24.58 | 26.28 | 40800 | 26.28 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20231115 | 0 | 19.97 | 20.42 | 19.97 | 20.42 | 4000 | 20.42 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20231115 | 0 | 70.22 | 70.24 | 70.03 | 70.12 | 6793500 | 70.12 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20231115 | 0 | 67.11 | 67.12 | 66.94 | 66.99 | 179400 | 66.99 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20231115 | 0 | 48.67 | 48.67 | 48.57 | 48.62 | 2030900 | 48.62 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20231115 | 0 | 25.73 | 25.915 | 25.554 | 25.64 | 2442800 | 25.64 | down | down | correct |
| BSCN.US | Invesco BulletShares 2023 Corporate Bond ETF | 20231115 | 0 | 21.29 | 21.3 | 21.28 | 21.29 | 1271600 | 21.29 | |||
| BSCO.US | Invesco Exchange | 20231115 | 0 | 20.78 | 20.8 | 20.78 | 20.8 | 706300 | 20.8 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20231115 | 0 | 20.24 | 20.25 | 20.23 | 20.245 | 859700 | 20.245 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20231115 | 0 | 18.94 | 18.95 | 18.92 | 18.93 | 406700 | 18.93 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20231115 | 0 | 18.92 | 18.92 | 18.89 | 18.9 | 913100 | 18.9 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20231115 | 0 | 19.61 | 19.61 | 19.53 | 19.57 | 340700 | 19.57 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20231115 | 0 | 17.76 | 17.76 | 17.7 | 17.71 | 163800 | 17.71 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20231115 | 0 | 15.82 | 15.82 | 15.76 | 15.795 | 177300 | 15.795 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20231115 | 0 | 15.47 | 15.47 | 15.43 | 15.465 | 84400 | 15.465 | down | down | correct |
| BSJN.US | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 20231115 | 0 | 23.57 | 23.58 | 23.53 | 23.56 | 203300 | 23.56 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20231115 | 0 | 22.59 | 22.59 | 22.53 | 22.575 | 116700 | 22.575 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20231115 | 0 | 22.68 | 22.68 | 22.63 | 22.65 | 302300 | 22.65 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20231115 | 0 | 22.94 | 22.94 | 22.82 | 22.83 | 302500 | 22.83 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20231115 | 0 | 21.89 | 21.89 | 21.77 | 21.8 | 37400 | 21.8 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20231115 | 0 | 21 | 21 | 20.92 | 20.95 | 61000 | 20.95 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20231115 | 0 | 20.3 | 20.32 | 20.23 | 20.23 | 25000 | 20.23 | down | down | correct |
| BSMN.US | Invesco Exchange | 20231115 | 0 | 25.085 | 25.085 | 25.07 | 25.07 | 17300 | 25.07 | down | down | correct |
| BSMO.US | Invesco Exchange | 20231115 | 0 | 24.86 | 24.86 | 24.76 | 24.8 | 32900 | 24.8 | down | down | correct |
| BSMP.US | Invesco Exchange | 20231115 | 0 | 24.19 | 24.23 | 24.19 | 24.2 | 28600 | 24.2 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20231115 | 0 | 23.23 | 23.277 | 23.22 | 23.25 | 51700 | 23.25 | up | up | correct |
| BSMR.US | Invesco Exchange | 20231115 | 0 | 23.19 | 23.25 | 23.19 | 23.205 | 39000 | 23.205 | up | up | correct |
| BSMS.US | Invesco Exchange | 20231115 | 0 | 22.89 | 22.99 | 22.88 | 22.934 | 59400 | 22.934 | up | up | correct |
| BSMT.US | Invesco Exchange | 20231115 | 0 | 22.52 | 22.53 | 22.44 | 22.47 | 37500 | 22.47 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20231115 | 0 | 21.46 | 21.46 | 21.3 | 21.34 | 39400 | 21.34 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20231115 | 0 | 20.52 | 20.54 | 20.505 | 20.535 | 20900 | 20.535 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20231115 | 0 | 28.83 | 29.177 | 28.57 | 28.57 | 6500 | 28.57 | down | down | correct |
| BUG.US | Global X Funds | 20231115 | 0 | 25.81 | 25.89 | 25.31 | 25.45 | 95600 | 25.45 | down | down | correct |
| CACG.US | Legg Mason ETF Investment Trust | 20231115 | 0 | 43.75 | 43.809 | 43.516 | 43.65 | 2500 | 43.65 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20231115 | 0 | 52.52 | 52.88 | 52.29 | 52.53 | 2700 | 52.53 | up | down | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20231115 | 0 | 54.94 | 55.1 | 54.87 | 54.91 | 13300 | 54.91 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20231115 | 0 | 55.7 | 55.88 | 55.7 | 55.82 | 88300 | 55.82 | up | down | incorrect |
| CDL.US | Victory Portfolios II | 20231115 | 0 | 54.63 | 55.19 | 54.63 | 54.999 | 29200 | 54.999 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20231115 | 0 | 28.16 | 28.16 | 27.8601 | 27.96 | 751 | 27.96 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20231115 | 0 | 69.845 | 70.21 | 69.76 | 69.799 | 12100 | 69.799 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20231115 | 0 | 57.84 | 57.97 | 57.83 | 57.88 | 70400 | 57.88 | up | down | incorrect |
| CHB.US | Global X China Biotech Innovation ETF | 20231115 | 0 | 8.31 | 8.31 | 8.31 | 8.31 | 12 | 8.31 | |||
| CIBR.US | First Trust Exchange | 20231115 | 0 | 48.2 | 48.39 | 47.77 | 48.08 | 765100 | 48.08 | down | up | incorrect |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20231115 | 0 | 30.348 | 30.348 | 30.321 | 30.321 | 200 | 30.321 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20231115 | 0 | 38.74 | 38.79 | 38.74 | 38.79 | 300 | 38.79 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20231115 | 0 | 28.88 | 28.89 | 28.75 | 28.75 | 4000 | 28.75 | down | up | incorrect |
| CLOU.US | Global X Funds | 20231115 | 0 | 19.88 | 20.156 | 19.8 | 19.87 | 199000 | 19.87 | down | up | incorrect |
| CLRG.US | IndexIQ ETF Trust | 20231115 | 0 | 33.332 | 33.332 | 33.332 | 33.332 | 0 | 33.332 | |||
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20231115 | 0 | 10.82 | 10.82 | 10.615 | 10.615 | 2100 | 10.615 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20231115 | 0 | 27.49 | 27.66 | 27.46 | 27.48 | 312400 | 27.48 | down | down | correct |
| CSA.US | Victory Portfolios II | 20231115 | 0 | 60.3 | 60.35 | 60.295 | 60.295 | 1300 | 60.295 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20231115 | 0 | 50.8 | 51.57 | 50.8 | 51.18 | 29100 | 51.18 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20231115 | 0 | 48.1 | 48.125 | 48 | 48 | 1600 | 48 | down | down | correct |
| CSML.US | IQ Chaikin U.S. Small Cap ETF | 20231115 | 0 | 32.02 | 32.46 | 32.02 | 32.09 | 68600 | 32.09 | up | up | correct |
| CTEC.US | Global X Funds | 20231115 | 0 | 9.8 | 10.1 | 9.8 | 9.87 | 19200 | 9.87 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20231115 | 0 | 30.09 | 30.45 | 30.09 | 30.25 | 35100 | 30.25 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20231115 | 0 | 22.72 | 22.77 | 22.68 | 22.76 | 21900 | 22.76 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20231115 | 0 | 5.78 | 6.17 | 5.73 | 6.1 | 99600 | 6.1 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20231115 | 0 | 28.59 | 28.679 | 28.55 | 28.6 | 7200 | 28.6 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20231115 | 0 | 9.103 | 9.21 | 8.85 | 8.85 | 24900 | 8.85 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20231115 | 0 | 28.34 | 28.4 | 28.3 | 28.3 | 7800 | 28.3 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20231115 | 0 | 28 | 28.16 | 28 | 28.06 | 2200 | 28.06 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20231115 | 0 | 22.94 | 23.015 | 22.939 | 22.95 | 8400 | 22.95 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20231115 | 0 | 42.49 | 42.99 | 42.42 | 42.6 | 21000 | 42.6 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20231115 | 0 | 66.82 | 66.93 | 66.65 | 66.77 | 2536600 | 66.77 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20231115 | 0 | 59.56 | 59.78 | 59.41 | 59.435 | 15200 | 59.435 | down | down | correct |
| DRIV.US | Global X Funds | 20231115 | 0 | 23 | 23.44 | 22.95 | 23.17 | 136100 | 23.17 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20231115 | 0 | 23.49 | 23.55 | 23.49 | 23.5 | 500 | 23.5 | up | up | correct |
| DVOL.US | First Trust Exchange | 20231115 | 0 | 26.5 | 26.5 | 26.38 | 26.4 | 8500 | 26.4 | down | down | correct |
| DVY.US | iShares Trust | 20231115 | 0 | 109.26 | 110.56 | 109.26 | 110.03 | 599100 | 110.03 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20231115 | 0 | 75.13 | 76.28 | 74.9 | 75.03 | 48000 | 75.03 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20231115 | 0 | 32.015 | 32.015 | 31.99 | 31.99 | 2800 | 31.99 | down | down | correct |
| DWMC.US | AdvisorShares Trust | 20231115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20231115 | 0 | 9.3 | 9.3 | 9.08 | 9.19 | 258000 | 9.19 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20231115 | 0 | 38.06 | 38.06 | 37.87 | 37.88 | 3200 | 37.88 | down | down | correct |
| DXGE.US | WisdomTree Germany Hedged Equity Fund | 20231115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| DXJS.US | WisdomTree Trust | 20231115 | 0 | 29.16 | 29.21 | 29.04 | 29.21 | 47800 | 29.21 | up | up | correct |
| EBIZ.US | Global X Funds | 20231115 | 0 | 18.745 | 19.2 | 18.745 | 18.923 | 10000 | 18.923 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20231115 | 0 | 19.3 | 19.319 | 19.14 | 19.24 | 30400 | 19.24 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20231115 | 0 | 8.71 | 8.97 | 8.68 | 8.8 | 22100 | 8.8 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20231115 | 0 | 65.07 | 65.94 | 65.07 | 65.75 | 118200 | 65.75 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20231115 | 0 | 13.44 | 13.47 | 13.39 | 13.403 | 2800 | 13.403 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20231115 | 0 | 83.52 | 83.64 | 83.19 | 83.25 | 4910000 | 83.25 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20231115 | 0 | 61.75 | 62.2 | 61.72 | 61.72 | 1100 | 61.72 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20231115 | 0 | 20.87 | 20.87 | 20.73 | 20.73 | 1000 | 20.73 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20231115 | 0 | 52.23 | 52.375 | 52.091 | 52.18 | 916900 | 52.18 | down | down | correct |
| EMXF.US | iShares Trust | 20231115 | 0 | 35.52 | 35.57 | 35.42 | 35.49 | 13200 | 35.49 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20231115 | 0 | 45.19 | 45.25 | 44.91 | 45.13 | 5900 | 45.13 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20231115 | 0 | 50.46 | 50.5 | 50.24 | 50.24 | 1200 | 50.24 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20231115 | 0 | 71.19 | 71.385 | 71.011 | 71.1 | 371400 | 71.1 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20231115 | 0 | 31.81 | 31.99 | 31.76 | 31.84 | 735000 | 31.84 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20231115 | 0 | 98.76 | 99.175 | 98.592 | 98.69 | 906900 | 98.69 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20231115 | 0 | 23.7 | 23.71 | 23.7 | 23.71 | 800 | 23.71 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20231115 | 0 | 55.58 | 55.92 | 55.35 | 55.47 | 38800 | 55.47 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20231115 | 0 | 19.55 | 19.6 | 19.5 | 19.54 | 527300 | 19.54 | down | down | correct |
| EWEB.US | Global X Emerging Markets Internet & E | 20231115 | 0 | 21.14 | 21.14 | 21.14 | 21.14 | 0 | 21.14 | |||
| EWJV.US | iShares Trust | 20231115 | 0 | 28.51 | 28.52 | 28.341 | 28.36 | 59500 | 28.36 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20231115 | 0 | 14.4 | 14.47 | 14.15 | 14.3 | 266600 | 14.3 | down | down | correct |
| FAAR.US | First Trust Exchange | 20231115 | 0 | 28 | 28.1 | 27.94 | 28.1 | 27000 | 28.1 | up | up | correct |
| FAB.US | First Trust Exchange | 20231115 | 0 | 71.05 | 71.7 | 71.05 | 71.2667 | 14994 | 71.2667 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20231115 | 0 | 103.81 | 104 | 102.84 | 102.91 | 4200 | 102.91 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20231115 | 0 | 25.36 | 25.37 | 25.3 | 25.34 | 740100 | 25.34 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20231115 | 0 | 11.12 | 11.19 | 11.12 | 11.19 | 300 | 11.19 | up | up | correct |
| FCA.US | First Trust Exchange | 20231115 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 100 | 18.7 | |||
| FCAL.US | First Trust Exchange | 20231115 | 0 | 47.9 | 48.14 | 47.79 | 47.79 | 26100 | 47.79 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20231115 | 0 | 18.74 | 18.85 | 18.73 | 18.776 | 3100 | 18.776 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20231115 | 0 | 30.76 | 30.921 | 30.75 | 30.9 | 20900 | 30.9 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20231115 | 0 | 24.66 | 24.82 | 24.66 | 24.699 | 30700 | 24.699 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20231115 | 0 | 22.44 | 22.85 | 22.3 | 22.46 | 3400 | 22.46 | up | up | correct |
| FDT.US | First Trust Exchange | 20231115 | 0 | 50.27 | 50.83 | 50.03 | 50.09 | 31800 | 50.09 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20231115 | 0 | 38.47 | 38.47 | 38.36 | 38.36 | 100 | 38.36 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20231115 | 0 | 21.26 | 21.35 | 21.2 | 21.23 | 90000 | 21.23 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20231115 | 0 | 28.27 | 28.37 | 27.96 | 28.13 | 10400 | 28.13 | down | down | correct |
| FEMS.US | First Trust Exchange | 20231115 | 0 | 37.75 | 37.89 | 37.54 | 37.77 | 28700 | 37.77 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20231115 | 0 | 34.02 | 34.17 | 33.99 | 34.12 | 50800 | 34.12 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20231115 | 0 | 38.35 | 38.455 | 38.34 | 38.385 | 1100 | 38.385 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20231115 | 0 | 83.88 | 84.56 | 83.88 | 84.1 | 25300 | 84.1 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20231115 | 0 | 36.9 | 36.9 | 36.9 | 36.9 | 100 | 36.9 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20231115 | 0 | 31.05 | 31.06 | 30.94 | 30.94 | 6200 | 30.94 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20231115 | 0 | 15.21 | 15.24 | 15.15 | 15.2 | 19300 | 15.2 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20231115 | 0 | 20.78 | 21.25 | 20.78 | 21.07 | 49300 | 21.07 | up | up | correct |
| FIXD.US | First Trust Exchange | 20231115 | 0 | 42.37 | 42.38 | 42.25 | 42.3 | 924000 | 42.3 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20231115 | 0 | 49.61 | 49.61 | 49.1 | 49.48 | 18000 | 49.48 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20231115 | 0 | 33.85 | 34.1 | 33.75 | 34.1 | 1200 | 34.1 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20231115 | 0 | 19.6 | 19.6 | 19.39 | 19.55 | 4900 | 19.55 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20231115 | 0 | 49.56 | 49.634 | 49.39 | 49.61 | 266900 | 49.61 | up | up | correct |
| FMHI.US | First Trust Exchange | 20231115 | 0 | 45.61 | 45.65 | 45.32 | 45.35 | 352900 | 45.35 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20231115 | 0 | 45.28 | 46.13 | 45.28 | 45.66 | 73800 | 45.66 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20231115 | 0 | 93.23 | 94.42 | 93.23 | 93.47 | 20100 | 93.47 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20231115 | 0 | 61.13 | 61.69 | 60.83 | 60.89 | 34300 | 60.89 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20231115 | 0 | 25.27 | 25.27 | 25.27 | 25.27 | 100 | 25.27 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20231115 | 0 | 21.17 | 21.17 | 21.07 | 21.07 | 100 | 21.07 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20231115 | 0 | 40.025 | 40.251 | 39.96 | 40.01 | 13700 | 40.01 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20231115 | 0 | 59.75 | 59.96 | 59.68 | 59.96 | 1800 | 59.96 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20231115 | 0 | 65.66 | 66.39 | 65.66 | 66.08 | 61100 | 66.08 | up | up | correct |
| FTAG.US | First Trust Exchange | 20231115 | 0 | 25.29 | 25.34 | 25.25 | 25.29 | 8700 | 25.29 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20231115 | 0 | 102.51 | 103.01 | 101.96 | 102.26 | 71300 | 102.26 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20231115 | 0 | 76.04 | 76.3 | 76 | 76.06 | 454900 | 76.06 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20231115 | 0 | 23.61 | 23.739 | 23.61 | 23.68 | 726300 | 23.68 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20231115 | 0 | 20.94 | 20.96 | 20.83 | 20.92 | 88200 | 20.92 | down | down | correct |
| FTLB.US | First Trust Hedged BuyWrite Income ETF | 20231115 | 0 | 19.52 | 19.55 | 19.5 | 19.53 | 39029 | 19.53 | up | up | correct |
| FTRI.US | First Trust Exchange | 20231115 | 0 | 12.64 | 12.78 | 12.64 | 12.7 | 90600 | 12.7 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20231115 | 0 | 45.92 | 45.97 | 45.81 | 45.88 | 1250700 | 45.88 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20231115 | 0 | 59.62 | 59.625 | 59.6 | 59.6 | 1170100 | 59.6 | down | down | correct |
| FTXD.US | First Trust Nasdaq Retail ETF | 20231115 | 0 | 26.662 | 26.81 | 26.662 | 26.81 | 320 | 26.81 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20231115 | 0 | 23.49 | 23.52 | 23.36 | 23.38 | 40300 | 23.38 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20231115 | 0 | 24.49 | 24.63 | 24.46 | 24.56 | 9900 | 24.56 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20231115 | 0 | 71.75 | 72.57 | 71.6 | 72.18 | 51000 | 72.18 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20231115 | 0 | 28.62 | 29.07 | 28.62 | 28.688 | 34700 | 28.688 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20231115 | 0 | 21.58 | 21.969 | 21.58 | 21.894 | 72300 | 21.894 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20231115 | 0 | 27.33 | 27.437 | 27.23 | 27.23 | 1900 | 27.23 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20231115 | 0 | 46.19 | 46.752 | 46.19 | 46.35 | 274000 | 46.35 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20231115 | 0 | 31.36 | 31.47 | 31.34 | 31.44 | 34400 | 31.44 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20231115 | 0 | 57.55 | 57.76 | 56.84 | 56.84 | 11600 | 56.84 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20231115 | 0 | 48.19 | 49.04 | 48.19 | 48.52 | 11400 | 48.52 | up | up | correct |
| FYX.US | First Trust Exchange | 20231115 | 0 | 82.19 | 83.35 | 82.05 | 82.28 | 19500 | 82.28 | up | up | correct |
| GIGE.US | SoFi Gig Economy ETF | 20231115 | 0 | 16.5964 | 16.76 | 16.5964 | 16.76 | 654 | 16.76 | up | up | correct |
| GLDI.US | Credit Suisse X | 20231115 | 0 | 140.36 | 140.83 | 140.36 | 140.463 | 1300 | 140.463 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20231115 | 0 | 42 | 42.15 | 41.89 | 41.97 | 61100 | 41.97 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20231115 | 0 | 9.97 | 10.275 | 9.97 | 10.06 | 155700 | 10.06 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20231115 | 0 | 94.28 | 95.1 | 94.05 | 94.11 | 36300 | 94.11 | down | down | correct |
| GXTG.US | Global X Funds | 20231115 | 0 | 22.96 | 23.29 | 22.916 | 23.29 | 3700 | 23.29 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20231115 | 0 | 34.91 | 34.91 | 34.66 | 34.66 | 5600 | 34.66 | down | down | correct |
| HERO.US | Global X Funds | 20231115 | 0 | 20.11 | 20.33 | 20.06 | 20.06 | 38600 | 20.06 | down | down | correct |
| HEWG.US | iShares Trust | 20231115 | 0 | 30.28 | 30.38 | 30.28 | 30.38 | 1900 | 30.38 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20231115 | 0 | 43.44 | 43.531 | 43.32 | 43.39 | 46200 | 43.39 | down | down | correct |
| HNDL.US | Strategy Shares | 20231115 | 0 | 19.5 | 19.66 | 19.5 | 19.58 | 155800 | 19.58 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20231115 | 0 | 6.54 | 6.68 | 6.508 | 6.54 | 186800 | 6.54 | |||
| HYLS.US | First Trust Tactical High Yield ETF | 20231115 | 0 | 40.02 | 40.08 | 39.82 | 39.85 | 460400 | 39.85 | down | down | correct |
| HYXE.US | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 20231115 | 0 | 43.76 | 43.76 | 43.5292 | 43.605 | 4944 | 43.605 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20231115 | 0 | 43.76 | 43.76 | 43.529 | 43.605 | 4900 | 43.605 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20231115 | 0 | 21.3 | 21.34 | 21.27 | 21.3 | 81500 | 21.3 | |||
| IBB.US | iShares Biotechnology ETF | 20231115 | 0 | 118 | 119.56 | 117.77 | 118.03 | 2556000 | 118.03 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20231115 | 0 | 19.06 | 19.14 | 18.93 | 18.93 | 9100 | 18.93 | down | down | correct |
| IBTD.US | iShares Trust | 20231115 | 0 | 24.76 | 24.77 | 24.76 | 24.77 | 403100 | 24.77 | up | down | incorrect |
| IBTE.US | iShares Trust | 20231115 | 0 | 23.84 | 23.84 | 23.83 | 23.84 | 535600 | 23.84 | |||
| IBTF.US | iShares Trust | 20231115 | 0 | 23.12 | 23.12 | 23.09 | 23.1 | 635700 | 23.1 | down | up | incorrect |
| IBTG.US | iShares Trust | 20231115 | 0 | 22.55 | 22.55 | 22.51 | 22.53 | 294100 | 22.53 | down | up | incorrect |
| IBTH.US | iShares Trust | 20231115 | 0 | 21.93 | 21.93 | 21.88 | 21.9 | 161300 | 21.9 | down | up | incorrect |
| IBTI.US | iShares Trust | 20231115 | 0 | 21.64 | 21.64 | 21.59 | 21.615 | 97200 | 21.615 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20231115 | 0 | 21.1 | 21.1 | 21.048 | 21.06 | 46500 | 21.06 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20231115 | 0 | 19 | 19 | 18.94 | 18.96 | 34427 | 18.96 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20231115 | 0 | 19.68 | 19.68 | 19.607 | 19.61 | 39800 | 19.61 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20231115 | 0 | 14.02 | 14.31 | 13.94 | 14.06 | 5864700 | 14.06 | up | down | incorrect |
| IEF.US | iShares 7 | 20231115 | 0 | 92.05 | 92.06 | 91.7 | 91.78 | 12969400 | 91.78 | down | up | incorrect |
| IEI.US | iShares 3 | 20231115 | 0 | 113.83 | 113.85 | 113.6 | 113.66 | 2403600 | 113.66 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20231115 | 0 | 51.67 | 51.89 | 51.67 | 51.84 | 6200 | 51.84 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20231115 | 0 | 19.84 | 19.87 | 19.73 | 19.76 | 115100 | 19.76 | down | up | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20231115 | 0 | 18.34 | 18.45 | 18.192 | 18.261 | 26700 | 18.261 | down | up | incorrect |
| IGF.US | iShares Trust | 20231115 | 0 | 44.68 | 45.03 | 44.56 | 44.73 | 378400 | 44.73 | up | down | incorrect |
| IGIB.US | iShares 5 | 20231115 | 0 | 49.2 | 49.21 | 49.05 | 49.14 | 3025300 | 49.14 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20231115 | 0 | 38.5 | 38.55 | 38.31 | 38.32 | 111000 | 38.32 | down | up | incorrect |
| IGSB.US | iShares 1 | 20231115 | 0 | 50.12 | 50.13 | 50.06 | 50.09 | 4144300 | 50.09 | down | up | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20231115 | 0 | 21.57 | 21.6 | 21.53 | 21.55 | 17500 | 21.55 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20231115 | 0 | 112.69 | 114.15 | 112.27 | 112.48 | 480700 | 112.48 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20231115 | 0 | 61.82 | 62.6 | 61.82 | 62.18 | 26700 | 62.18 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20231115 | 0 | 45.47 | 45.56 | 45.33 | 45.45 | 101800 | 45.45 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20231115 | 0 | 35.39 | 35.54 | 35.33 | 35.34 | 6600 | 35.34 | down | down | correct |
| ISHG.US | iShares 1 | 20231115 | 0 | 69.31 | 69.31 | 69.22 | 69.28 | 2400 | 69.28 | down | down | correct |
| ISTB.US | iShares Core 1 | 20231115 | 0 | 46.66 | 46.66 | 46.58 | 46.61 | 663800 | 46.61 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20231115 | 0 | 40.94 | 41.1 | 40.91 | 40.97 | 38500 | 40.97 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20231115 | 0 | 43.98 | 43.99 | 43.87 | 43.91 | 1954300 | 43.91 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20231115 | 0 | 99.71 | 99.89 | 99.23 | 99.41 | 433900 | 99.41 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20231115 | 0 | 78.44 | 78.81 | 78.38 | 78.52 | 453600 | 78.52 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20231115 | 0 | 61.95 | 62.19 | 61.83 | 61.91 | 2132100 | 61.91 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20231115 | 0 | 61.82 | 62.6 | 61.82 | 62.177 | 26696 | 62.177 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20231115 | 0 | 28.73 | 28.92 | 28.68 | 28.72 | 19400 | 28.72 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20231115 | 0 | 52.67 | 53.216 | 52.36 | 52.56 | 24300 | 52.56 | down | down | correct |
| KBWB.US | Invesco Exchange | 20231115 | 0 | 41.95 | 42.615 | 41.94 | 42.49 | 548632 | 42.49 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20231115 | 0 | 14.75 | 14.82 | 14.67 | 14.8 | 76300 | 14.8 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20231115 | 0 | 88.96 | 88.96 | 88.03 | 88.04 | 11200 | 88.04 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20231115 | 0 | 46.96 | 47.74 | 46.96 | 47.38 | 59700 | 47.38 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20231115 | 0 | 18.03 | 18.34 | 18.03 | 18.12 | 40400 | 18.12 | up | up | correct |
| KEJI.US | Global X Funds | 20231115 | 0 | 10.88 | 10.88 | 10.88 | 10.88 | 0 | 10.88 | |||
| KRMA.US | Global X Conscious Companies ETF | 20231115 | 0 | 31.36 | 31.38 | 31.25 | 31.25 | 1200 | 31.25 | down | down | correct |
| KROP.US | Global X Funds | 20231115 | 0 | 10.16 | 10.39 | 10.16 | 10.36 | 7600 | 10.36 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20231115 | 0 | 44.118 | 44.362 | 44.118 | 44.26 | 2100 | 44.26 | up | up | correct |
| LDSF.US | First Trust Exchange | 20231115 | 0 | 18.49 | 18.49 | 18.42 | 18.46 | 25400 | 18.46 | down | down | correct |
| LEGR.US | First Trust Exchange | 20231115 | 0 | 38.25 | 38.35 | 38.2 | 38.25 | 2300 | 38.25 | |||
| LMBS.US | First Trust Low Duration Opportunities ETF | 20231115 | 0 | 47.36 | 47.385 | 47.29 | 47.34 | 740800 | 47.34 | down | down | correct |
| LNGR.US | Global X Aging Population ETF | 20231115 | 0 | 26.07 | 26.16 | 25.965 | 25.965 | 3024 | 25.965 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20231115 | 0 | 56.34 | 56.34 | 55.93 | 56.03 | 21500 | 56.03 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20231115 | 0 | 34.19 | 34.534 | 34.19 | 34.38 | 274000 | 34.38 | up | up | correct |
| MBB.US | iShares Trust | 20231115 | 0 | 89.25 | 89.35 | 89.12 | 89.19 | 2637900 | 89.19 | down | down | correct |
| MCEF.US | First Trust Municipal CEF Income Opportunity ETF | 20231115 | 0 | 16.066 | 16.16 | 15.75 | 15.75 | 3164 | 15.75 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20231115 | 0 | 44.67 | 45.24 | 44.57 | 44.88 | 6253200 | 44.88 | up | up | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20231115 | 0 | 24.245 | 24.245 | 24.245 | 24.245 | 100 | 24.245 | |||
| MDIV.US | First Trust Multi | 20231115 | 0 | 14.98 | 15.06 | 14.98 | 15.04 | 94300 | 15.04 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20231115 | 0 | 32.35 | 32.68 | 32.35 | 32.44 | 28800 | 32.44 | up | up | correct |
| NFTY.US | First Trust Exchange | 20231115 | 0 | 49.1 | 49.47 | 49.1 | 49.2 | 7200 | 49.2 | up | up | correct |
| NXTG.US | First Trust Exchange | 20231115 | 0 | 71.18 | 71.64 | 71.18 | 71.62 | 15300 | 71.62 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20231115 | 0 | 55.91 | 55.99 | 55.4804 | 55.7 | 583731 | 55.7 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20231115 | 0 | 14.52 | 14.6 | 14.49 | 14.5 | 2573600 | 14.5 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20231115 | 0 | 80.95 | 81.24 | 80.32 | 80.35 | 95900 | 80.35 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20231115 | 0 | 19.29 | 19.56 | 19.29 | 19.51 | 503600 | 19.51 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20231115 | 0 | 71.12 | 71.56 | 70.64 | 70.64 | 1300 | 70.64 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20231115 | 0 | 30.05 | 30.15 | 29.98 | 30.07 | 4955700 | 30.07 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20231115 | 0 | 42.3 | 42.66 | 42.25 | 42.25 | 2600 | 42.25 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20231115 | 0 | 37.92 | 38.06 | 37.92 | 37.97 | 26700 | 37.97 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20231115 | 0 | 26.81 | 27.47 | 26.72 | 27.01 | 57600 | 27.01 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20231115 | 0 | 55.14 | 55.79 | 55.14 | 55.21 | 135500 | 55.21 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20231115 | 0 | 17.06 | 17.18 | 17.06 | 17.11 | 223200 | 17.11 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20231115 | 0 | 18.85 | 18.85 | 18.75 | 18.81 | 48400 | 18.81 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20231115 | 0 | 35.18 | 35.45 | 35.18 | 35.31 | 6300 | 35.31 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20231115 | 0 | 29.55 | 29.59 | 29.48 | 29.5 | 27200 | 29.5 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20231115 | 0 | 91.17 | 92.07 | 91.17 | 91.38 | 24900 | 91.38 | up | up | correct |
| PLW.US | Invesco Exchange | 20231115 | 0 | 27.02 | 27.02 | 26.88 | 26.92 | 162767 | 26.92 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20231115 | 0 | 33.67 | 33.88 | 33.48 | 33.68 | 55400 | 33.68 | up | up | correct |
| POTX.US | Global X Funds | 20231115 | 0 | 5.67 | 5.86 | 5.62 | 5.8 | 28800 | 5.8 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20231115 | 0 | 76.73 | 76.83 | 76.31 | 76.66 | 102600 | 76.66 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20231115 | 0 | 33.38 | 33.93 | 33.38 | 33.5 | 143000 | 33.5 | up | up | correct |
| PSC.US | Principal Exchange | 20231115 | 0 | 41.935 | 41.935 | 41.52 | 41.52 | 3900 | 41.52 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20231115 | 0 | 35.02 | 35.2 | 35.02 | 35.13 | 7100 | 35.13 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20231115 | 0 | 88.87 | 89.82 | 88.87 | 89.82 | 700 | 89.82 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20231115 | 0 | 52.84 | 54.02 | 52.64 | 52.64 | 40100 | 52.64 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20231115 | 0 | 43.17 | 43.57 | 43.17 | 43.35 | 3200 | 43.35 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20231115 | 0 | 37.28 | 38.11 | 37.1 | 37.44 | 12300 | 37.44 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20231115 | 0 | 104.71 | 105.63 | 104 | 104 | 8500 | 104 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20231115 | 0 | 65.93 | 65.93 | 65.16 | 65.16 | 3200 | 65.16 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20231115 | 0 | 43.46 | 44.16 | 43.34 | 43.44 | 22400 | 43.44 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20231115 | 0 | 51.07 | 51.07 | 50.8 | 50.9 | 1300 | 50.9 | down | down | correct |
| PSET.US | Principal Exchange | 20231115 | 0 | 57.52 | 57.52 | 57.242 | 57.242 | 1000 | 57.242 | down | down | correct |
| PSL.US | Invesco Exchange | 20231115 | 0 | 84.2 | 84.2 | 83.83 | 83.96 | 900 | 83.96 | down | down | correct |
| PTF.US | Invesco Exchange | 20231115 | 0 | 46.88 | 46.96 | 46 | 46.26 | 45900 | 46.26 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20231115 | 0 | 32.27 | 33.14 | 32.27 | 32.28 | 10600 | 32.28 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20231115 | 0 | 31.18 | 31.18 | 31.11 | 31.11 | 2500 | 31.11 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20231115 | 0 | 43.47 | 43.75 | 43.04 | 43.09 | 7000 | 43.09 | down | down | correct |
| PY.US | Principal Exchange | 20231115 | 0 | 40.23 | 40.38 | 40.23 | 40.23 | 4800 | 40.23 | |||
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20231115 | 0 | 79.57 | 79.75 | 78.86 | 78.86 | 9300 | 78.86 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20231115 | 0 | 43.13 | 43.96 | 43.13 | 43.57 | 65000 | 43.57 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20231115 | 0 | 17.34 | 17.51 | 17.34 | 17.5 | 10000 | 17.5 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20231115 | 0 | 36.08 | 37.55 | 36.04 | 36.55 | 314800 | 36.55 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20231115 | 0 | 25.04 | 25.04 | 25.04 | 25.04 | 100 | 25.04 | |||
| QQEW.US | First Trust NASDAQ | 20231115 | 0 | 108.1 | 108.64 | 107.63 | 107.72 | 167000 | 107.72 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20231115 | 0 | 18.95 | 19.034 | 18.93 | 18.96 | 4300 | 18.96 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20231115 | 0 | 26.43 | 26.47 | 26.32 | 26.35 | 4600 | 26.35 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20231115 | 0 | 387.25 | 387.75 | 384.24 | 385.62 | 54141400 | 385.62 | down | down | correct |
| QQQA.US | ProShares Trust | 20231115 | 0 | 36.66 | 36.66 | 36.096 | 36.096 | 1700 | 36.096 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20231115 | 0 | 24.65 | 24.98 | 24.64 | 24.74 | 240500 | 24.74 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20231115 | 0 | 159.35 | 159.51 | 158.09 | 158.66 | 1096935 | 158.66 | down | down | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20231115 | 0 | 24.99 | 25.27 | 24.99 | 25.04 | 2400 | 25.04 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20231115 | 0 | 82.66 | 82.73 | 82.12 | 82.14 | 14700 | 82.14 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20231115 | 0 | 16.96 | 17.01 | 16.96 | 17.01 | 2100 | 17.01 | up | up | correct |
| QTEC.US | First Trust Exchange | 20231115 | 0 | 157.59 | 158.46 | 156.41 | 157.07 | 127200 | 157.07 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20231115 | 0 | 24.72 | 24.72 | 24.63 | 24.63 | 2000 | 24.63 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20231115 | 0 | 17.07 | 17.07 | 17.04 | 17.05 | 2232900 | 17.05 | down | down | correct |
| QYLG.US | Global X Funds | 20231115 | 0 | 27.74 | 27.79 | 27.67 | 27.69 | 22900 | 27.69 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20231115 | 0 | 12.29 | 12.7 | 12.29 | 12.47 | 2700 | 12.47 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20231115 | 0 | 47.05 | 47.51 | 47.046 | 47.23 | 800900 | 47.23 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20231115 | 0 | 23.57 | 23.57 | 23.45 | 23.45 | 2400 | 23.45 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20231115 | 0 | 57.12 | 57.12 | 56.91 | 56.92 | 1700 | 56.92 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20231115 | 0 | 56.19 | 56.26 | 56.19 | 56.22 | 1800 | 56.22 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20231115 | 0 | 59.255 | 59.255 | 59.255 | 59.255 | 0 | 59.255 | |||
| RILYO.US | B Riley Financial Inc | 20231115 | 0 | 23.14 | 23.34 | 23.01 | 23.2 | 64800 | 23.2 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20231115 | 0 | 22.17 | 22.17 | 21.77 | 21.95 | 38800 | 21.95 | down | up | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20231115 | 0 | 27.905 | 27.905 | 27.7801 | 27.825 | 2208 | 27.825 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20231115 | 0 | 48.63 | 48.63 | 48.62 | 48.622 | 1400 | 48.622 | down | up | incorrect |
| RNLC.US | First Trust Large Cap US Equity Select ETF | 20231115 | 0 | 32.08 | 32.08 | 32.08 | 32.08 | 100 | 32.08 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20231115 | 0 | 28.4 | 28.4 | 28.245 | 28.245 | 400 | 28.245 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20231115 | 0 | 10.12 | 10.251 | 10.12 | 10.24 | 8100 | 10.24 | up | down | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20231115 | 0 | 26.38 | 26.38 | 26.24 | 26.24 | 4000 | 26.24 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20231115 | 0 | 40.95 | 41.52 | 40.904 | 41.11 | 244300 | 41.11 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20231115 | 0 | 179.25 | 179.25 | 178.57 | 178.63 | 2400 | 178.63 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20231115 | 0 | 36.56 | 36.67 | 35.27 | 35.92 | 1710100 | 35.92 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20231115 | 0 | 57.62 | 57.91 | 57.48 | 57.58 | 716200 | 57.58 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20231115 | 0 | 76.25 | 76.671 | 76.13 | 76.13 | 8700 | 76.13 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20231115 | 0 | 28.98 | 29.427 | 28.98 | 29.13 | 1125500 | 29.13 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20231115 | 0 | 110.3 | 110.32 | 110.3 | 110.31 | 3029000 | 110.31 | up | down | incorrect |
| SHY.US | iShares Trust | 20231115 | 0 | 81.24 | 81.25 | 81.17 | 81.2 | 5069400 | 81.2 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20231115 | 0 | 46.266 | 46.289 | 46.206 | 46.28 | 30100 | 46.28 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20231115 | 0 | 18.2 | 18.2 | 18.12 | 18.12 | 1300 | 18.12 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20231115 | 0 | 79.97 | 80.65 | 79.46 | 79.82 | 205900 | 79.82 | down | up | incorrect |
| SLQD.US | iShares Trust | 20231115 | 0 | 48.27 | 48.27 | 48.22 | 48.24 | 164200 | 48.24 | down | up | incorrect |
| SLVO.US | Credit Suisse X | 20231115 | 0 | 72.86 | 73.44 | 72.78 | 73.42 | 7800 | 73.42 | up | down | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20231115 | 0 | 26.019 | 26.019 | 26.019 | 26.019 | 100 | 26.019 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20231115 | 0 | 162.23 | 162.23 | 160.09 | 161.21 | 9002900 | 161.21 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20231115 | 0 | 31.58 | 32.119 | 31.58 | 31.81 | 13000 | 31.81 | up | down | incorrect |
| SOCL.US | Global X Funds | 20231115 | 0 | 38.59 | 39.04 | 38.42 | 38.69 | 11900 | 38.69 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20231115 | 0 | 29.2 | 29.45 | 29.1 | 29.24 | 150600 | 29.24 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20231115 | 0 | 511.23 | 515.58 | 507.9 | 511.76 | 1701600 | 511.76 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20231115 | 0 | 21.82 | 21.86 | 21.82 | 21.839 | 12800 | 21.839 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20231115 | 0 | 18.52 | 18.76 | 18.4 | 18.434 | 6200 | 18.434 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20231115 | 0 | 36.85 | 37.28 | 36.85 | 36.875 | 6900 | 36.875 | up | up | correct |
| SQQQ.US | ProShares Trust | 20231115 | 0 | 16.08 | 16.47 | 16.02 | 16.3 | 146825700 | 16.3 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20231115 | 0 | 20.24 | 20.48 | 20.24 | 20.44 | 35200 | 20.44 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20231115 | 0 | 23.98 | 23.98 | 23.9 | 23.91 | 168500 | 23.91 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20231115 | 0 | 21.96 | 21.96 | 21.886 | 21.93 | 153900 | 21.93 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20231115 | 0 | 79.65 | 79.79 | 79.31 | 79.58 | 24700 | 79.58 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20231115 | 0 | 60.25 | 60.58 | 60.21 | 60.34 | 81100 | 60.34 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20231115 | 0 | 89.01 | 89.14 | 88.31 | 88.52 | 56205301 | 88.52 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20231115 | 0 | 43.62 | 43.78 | 42.6 | 43.06 | 109216305 | 43.06 | down | down | correct |
| TUR.US | iShares Inc. | 20231115 | 0 | 34.27 | 34.36 | 34.01 | 34.23 | 66700 | 34.23 | down | down | correct |
| TUSA.US | First Trust Total US Market AlphaDEX ETF | 20231115 | 0 | 43.3 | 43.37 | 43.21 | 43.23 | 690 | 43.23 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20231115 | 0 | 14.78 | 14.78 | 14.74 | 14.76 | 7900 | 14.76 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20231115 | 0 | 19.92 | 19.92 | 19.92 | 19.92 | 100 | 19.92 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20231115 | 0 | 31.96 | 31.99 | 31.72 | 31.72 | 4900 | 31.72 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20231115 | 0 | 16.13 | 16.43 | 16.13 | 16.17 | 5300 | 16.17 | up | up | correct |
| USBF.US | iShares USD Bond Factor ETF | 20231115 | 0 | 81.205 | 81.205 | 81.205 | 81.205 | 100 | 81.205 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20231115 | 0 | 48.5 | 48.51 | 48.33 | 48.41 | 841900 | 48.41 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20231115 | 0 | 44.62 | 44.76 | 44.57 | 44.67 | 56300 | 44.67 | up | up | correct |
| USOI.US | Credit Suisse X | 20231115 | 0 | 77.1 | 77.28 | 76.29 | 76.47 | 57900 | 76.47 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20231115 | 0 | 37.05 | 37.14 | 36.9 | 36.95 | 58200 | 36.95 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20231115 | 0 | 76.89 | 76.9 | 76.66 | 76.82 | 7885600 | 76.82 | down | down | correct |
| VCLT.US | Vanguard Long | 20231115 | 0 | 72.53 | 72.58 | 72.06 | 72.36 | 2202200 | 72.36 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20231115 | 0 | 75.6 | 75.61 | 75.51 | 75.55 | 4486100 | 75.55 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20231115 | 0 | 57.46 | 57.47 | 57.31 | 57.35 | 2171400 | 57.35 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20231115 | 0 | 55.77 | 55.8 | 55.35 | 55.47 | 1817000 | 55.47 | down | down | correct |
| VGSH.US | Vanguard Short | 20231115 | 0 | 57.76 | 57.76 | 57.7 | 57.71 | 4412200 | 57.71 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20231115 | 0 | 73.98 | 74.09 | 73.66 | 73.72 | 258200 | 73.72 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20231115 | 0 | 43.94 | 43.99 | 43.87 | 43.9 | 1487500 | 43.9 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20231115 | 0 | 40.79 | 40.88 | 40.6 | 40.64 | 248400 | 40.64 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20231115 | 0 | 204.43 | 205.1 | 203.87 | 204.26 | 97700 | 204.26 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20231115 | 0 | 74.24 | 74.24 | 73.63 | 73.88 | 3208200 | 73.88 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20231115 | 0 | 67.51 | 68.05 | 67.51 | 67.75 | 460000 | 67.75 | up | up | correct |
| VPN.US | Global X Funds | 20231115 | 0 | 13.64 | 13.96 | 13.64 | 13.79 | 17400 | 13.79 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20231115 | 0 | 24.96 | 24.98 | 24.96 | 24.96 | 122400 | 24.96 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20231115 | 0 | 44.3 | 44.56 | 44.3 | 44.46 | 12900 | 44.46 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20231115 | 0 | 40.821 | 40.87 | 40.755 | 40.8 | 63100 | 40.8 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20231115 | 0 | 73.16 | 73.17 | 72.91 | 73.04 | 245000 | 73.04 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20231115 | 0 | 199.51 | 200.4 | 199.51 | 199.78 | 118200 | 199.78 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20231115 | 0 | 47.34 | 47.35 | 47.29 | 47.31 | 1872900 | 47.31 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20231115 | 0 | 163.41 | 165.97 | 163 | 163 | 24300 | 163 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20231115 | 0 | 72.16 | 73.49 | 72.01 | 72.28 | 5347300 | 72.28 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20231115 | 0 | 121.57 | 123.76 | 121.53 | 122.02 | 32400 | 122.02 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20231115 | 0 | 59.81 | 59.84 | 59.46 | 59.66 | 231000 | 59.66 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20231115 | 0 | 55.25 | 55.45 | 55.13 | 55.19 | 1981600 | 55.19 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20231115 | 0 | 63.3 | 63.465 | 63.14 | 63.22 | 420300 | 63.22 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20231115 | 0 | 19.51 | 19.53 | 19.45 | 19.45 | 27400 | 19.45 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20231115 | 0 | 21.71 | 21.809 | 21.48 | 21.48 | 9100 | 21.48 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20231115 | 0 | 23.422 | 23.44 | 23.406 | 23.44 | 3800 | 23.44 | up | up | correct |
| WIZ.US | Alpha Architect Merlyn.AI Bull | 20231115 | 0 | 27.045 | 27.045 | 27.045 | 27.045 | 0 | 27.045 | |||
| WNDY.US | Global X Wind Energy ETF | 20231115 | 0 | 12.9 | 12.97 | 12.9 | 12.94 | 1000 | 12.94 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20231115 | 0 | 76.24 | 76.92 | 76.24 | 76.92 | 3900 | 76.92 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20231115 | 0 | 54 | 54.45 | 53.895 | 53.97 | 189200 | 53.97 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20231115 | 0 | 10.12 | 10.2505 | 10.12 | 10.24 | 8129 | 10.24 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20231115 | 0 | 42 | 42.031 | 41.93 | 41.93 | 4400 | 41.93 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.