CollectAI

close-nasdaq_etfs

2024/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20240627 0 61.64 61.98 61.52 61.75 2800 61.75 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20240627 0 72.27 72.27 71.82 71.86 162400 71.86 down down correct
ACWI.US iShares Trust 20240627 0 112.59 112.82 112.34 112.62 3234100 112.62 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20240627 0 53.14 53.23 52.97 53.08 580700 53.08 down up incorrect
AGNG.US Global X Aging Population ETF 20240627 0 30.215 30.215 30.08 30.16 2000 30.16 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20240627 0 22.24 22.27 22.2 22.26 17600 22.26 up up correct
AIA.US iShares Trust 20240627 0 67.58 67.58 66.98 67.07 85304 67.07 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20240627 0 35.49 35.7 35.41 35.64 565500 35.64 up up correct
AIRR.US First Trust Exchange 20240627 0 68.29 68.7499 68.1001 68.72 189674 68.72 up up correct
ALTY.US Global X Funds 20240627 0 11.3965 11.3965 11.3476 11.3607 32925 11.2934 down down correct
ANGL.US VanEck Vectors ETF Trust 20240627 0 28.43 28.4385 28.36 28.4 1189399 28.2488 down down correct
AQWA.US Global X Funds 20240627 0 16.9 17.02 16.855 16.87 1900 16.87 down down correct
ASET.US FlexShares Real Assets Allocation Index Fund 20240627 0 30.09 30.1091 30.02 30.101 1335 30.101 up up correct
BBH.US VanEck Vectors Biotech ETF 20240627 0 170.66 170.66 169.51 170.01 6100 170.01 down down correct
BGRN.US iShares Trust 20240627 0 46.7 46.7486 46.7 46.74 19874 46.587 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20240627 0 59.36 59.7793 59.13 59.61 6200 59.61 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20240627 0 16.48 16.488 16.4735 16.4735 709 16.4735 down down correct
BJK.US VanEck Vectors Gaming ETF 20240627 0 40.11 40.23 40 40.1 1900 40.1 down down correct
BKCH.US Global X Blockchain ETF 20240627 0 52.64 53.61 51.46 52.095 57400 52.095 down down correct
BLCN.US Siren ETF Trust 20240627 0 26.49 26.805 26.01 26.72 6000 26.72 up up correct
BND.US Vanguard Bond Index Funds 20240627 0 72.4 72.46 72.36 72.39 5514800 72.1683 down down correct
BNDW.US Vanguard Total World Bond ETF 20240627 0 68.15 68.3 68.15 68.215 33796 68.0442 up down incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20240627 0 48.74 48.79 48.73 48.75 2267074 48.6567 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20240627 0 30.57 30.78 30.54 30.78 624279 30.78 up down incorrect
BSCO.US Invesco Exchange 20240627 0 21.05 21.05 21.04 21.04 994700 21.04 down down correct
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20240627 0 20.46 20.46 20.45 20.46 565900 20.46
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20240627 0 19.17 19.189 19.164 19.18 911600 19.18 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20240627 0 19.23 19.23 19.21 19.22 389300 19.22 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20240627 0 19.95 19.98 19.95 19.96 396800 19.96 up down incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20240627 0 18.17 18.195 18.17 18.18 218100 18.18 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20240627 0 16.3 16.3 16.28 16.29 111900 16.29 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20240627 0 16.03 16.03 15.97 16.01 107900 16.01 down up incorrect
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20240627 0 22.72 22.729 22.71 22.71 54500 22.71 down down correct
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20240627 0 22.91 22.94 22.909 22.94 191800 22.94 up down incorrect
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20240627 0 23.05 23.11 23.04 23.07 96200 23.07 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20240627 0 22.08 22.11 22.07 22.1 54100 22.1 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20240627 0 21.47 21.49 21.38 21.45 48200 21.45 down up incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20240627 0 21.01 21.2 21.01 21.15 59800 21.15 up up correct
BSMO.US Invesco Exchange 20240627 0 24.78 24.82 24.77 24.78 33200 24.78
BSMP.US Invesco Exchange 20240627 0 24.32 24.32 24.28 24.31 19200 24.31 down down correct
BSMQ.US Invesco Exchange 20240627 0 23.5 23.5 23.47 23.486 11200 23.486 down up incorrect
BSMR.US Invesco Exchange 20240627 0 23.46 23.5 23.46 23.485 28400 23.485 up down incorrect
BSMS.US Invesco Exchange 20240627 0 23.22 23.28 23.21 23.21 12000 23.21 down down correct
BSMT.US Invesco Exchange 20240627 0 22.93 22.96 22.93 22.945 13400 22.945 up down incorrect
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20240627 0 21.81 21.85 21.79 21.81 16100 21.81
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20240627 0 21.01 21.04 20.99 20.99 12000 20.99 down down correct
BTEC.US Principal Healthcare Innovators Index ETF 20240627 0 36.35 36.569 36.314 36.569 500 36.569 up up correct
BUG.US Global X Funds 20240627 0 28.34 29.36 28.33 29.31 236100 29.31 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20240627 0 58.465 58.78 58.465 58.78 872 58.78 up down incorrect
CATH.US Global X S&P 500 Catholic Values ETF 20240627 0 65.64 65.7 65.45 65.7 11667 65.7 up up correct
CDC.US Victory Portfolios II 20240627 0 58.36 58.435 58.172 58.43 30600 58.43 up down incorrect
CDL.US Victory Portfolios II 20240627 0 60.98 60.98 60.815 60.921 2800 60.921 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20240627 0 30.58 30.58 30.58 30.58 142 30.58
CFA.US VictoryShares US 500 Volatility Wtd ETF 20240627 0 79.26 79.41 79.14 79.344 25900 79.344 up down incorrect
CFO.US Victory Portfolios II 20240627 0 64.26 64.35 64.17 64.35 6600 64.35 up down incorrect
CIBR.US First Trust Exchange 20240627 0 55.025 56.3 54.95 56.27 707669 56.27 up up correct
CID.US VictoryShares International High Div Volatility Wtd ETF 20240627 0 31.72 31.72 31.65 31.67 2300 31.67 down down correct
CIL.US Victory Portfolios II 20240627 0 41.48 42.01 41.47 41.93 5200 41.93 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20240627 0 30.48 30.66 30.24 30.49 14900 30.49 up up correct
CLOU.US Global X Funds 20240627 0 19.1 19.55 19.09 19.54 248000 19.54 up up correct
CNCR.US Loncar Cancer Immunotherapy ETF 20240627 0 13.5 13.63 13.5 13.615 900 13.615 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20240627 0 27.44 27.45 27.26 27.36 109731 27.36 down up incorrect
CSA.US Victory Portfolios II 20240627 0 66.973 66.973 66.973 66.973 100 66.973
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20240627 0 52.89 52.95 52.61 52.933 13300 52.933 up up correct
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20240627 0 49.61 49.71 49.46 49.71 5100 49.71 up up correct
CTEC.US Global X Funds 20240627 0 8.19 8.32 8.18 8.25 16200 8.25 up up correct
CXSE.US WisdomTree Trust 20240627 0 26.92 26.92 26.59 26.59 26300 26.59 down up incorrect
DALI.US First Trust Dorsey Wright DALI 1 ETF 20240627 0 23.95 24.007 23.91 24.007 101600 24.007 up up correct
DAPP.US VanEck Vectors ETF Trust 20240627 0 12.37 12.6 12.05 12.13 58600 12.13 down down correct
DAX.US Global X DAX Germany ETF 20240627 0 31.77 31.83 31.6601 31.72 6422 31.72 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20240627 0 12.77 12.77 12.18 12.54 6914 12.54 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20240627 0 33.31 33.38 33.29 33.38 13390 33.38 up up correct
DEMZ.US Democratic Large Cap Core ETF 20240627 0 34.482 34.482 34.4 34.44 1000 34.44 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20240627 0 26.3 26.35 26.19 26.32 19700 26.32 up down incorrect
DGRS.US WisdomTree Trust 20240627 0 46.82 46.82 46.48 46.76 23500 46.76 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20240627 0 78.3 78.36 77.86 78.16 510300 78.16 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20240627 0 67.57 67.73 67.24 67.377 36100 67.377 down down correct
DRIV.US Global X Funds 20240627 0 23.56 23.65 23.48 23.59 77082 23.59 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20240627 0 27.89 27.99 27.89 27.98 5411 27.98 up up correct
DVOL.US First Trust Exchange 20240627 0 30.37 30.37 30.256 30.3595 2659 30.3595 down up incorrect
DVY.US iShares Trust 20240627 0 120.04 120.33 119.68 120.33 335600 120.33 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20240627 0 84.27 84.66 83.8 84.66 28100 84.66 up up correct
DWAW.US AdvisorShares Trust 20240627 0 39.13 39.34 39.13 39.216 600 39.216 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20240627 0 7.532 7.532 7.53 7.53 800 7.53 down up incorrect
DWUS.US AdvisorShares Trust 20240627 0 46.835 46.97 46.835 46.939 1100 46.939 up up correct
DXJS.US WisdomTree Trust 20240627 0 34.85 34.99 34.81 34.99 9100 34.99 up up correct
EBIZ.US Global X Funds 20240627 0 23.88 24.25 23.88 23.97 2535 23.97 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20240627 0 20.38 20.38 20.16 20.21 10800 20.21 down down correct
EDOC.US Global X Telemedicine & Digital Health ETF 20240627 0 8.77 8.86 8.77 8.86 4300 8.86 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20240627 0 72.51 72.79 72.35 72.38 12600 72.38 down down correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20240627 0 14.21 14.21 14.14 14.18 1020 14.1134 down up incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20240627 0 89.23 89.365 89.1 89.19 3116825 88.8057 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20240627 0 64.89 64.9133 64.37 64.5568 1788 64.5568 down up incorrect
EMIF.US iShares Emerging Markets Infrastructure ETF 20240627 0 21.23 21.23 21.23 21.23 100 21.23
EMXC.US iShares MSCI Emerging Markets ex China ETF 20240627 0 59 59.16 58.925 59.02 4440900 59.02 up up correct
EMXF.US iShares Trust 20240627 0 36.766 36.85 36.716 36.747 25900 36.747 down down correct
ENZL.US iShares MSCI New Zealand ETF 20240627 0 45.37 45.51 45.26 45.35 2000 45.35 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20240627 0 58.03 58.1502 58.03 58.1502 179 58.1502 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20240627 0 78.69 78.87 78.44 78.67 185500 78.67 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20240627 0 33.48 33.57 33.39 33.45 470500 33.45 down up incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20240627 0 119.43 119.87 119.36 119.74 1611000 119.74 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20240627 0 26.41 26.44 26.41 26.439 6400 26.439 up up correct
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20240627 0 66.31 66.8 66.31 66.72 10800 66.72 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20240627 0 22.35 22.42 22.3 22.36 435400 22.36 up up correct
EWJV.US iShares Trust 20240627 0 31.33 31.46 31.292 31.371 23300 31.371 up up correct
EWZS.US iShares MSCI Brazil Small 20240627 0 11.92 12.09 11.85 12.07 111800 12.07 up up correct
FAAR.US First Trust Exchange 20240627 0 28.57 28.57 28.38 28.44 26294 28.44 down down correct
FAB.US First Trust Exchange 20240627 0 77.89 78.1901 77.8 78.1759 2003 78.1759 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20240627 0 122.58 122.9822 122.32 122.9822 1228 122.9822 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20240627 0 26.27 26.31 26.24 26.27 214519 26.1317
FBZ.US First Trust Brazil AlphaDEX Fund 20240627 0 10.63 10.6558 10.63 10.6558 1135 10.6558 up up correct
FCA.US First Trust Exchange 20240627 0 19.82 19.82 19.82 19.82 22 19.82
FCAL.US First Trust Exchange 20240627 0 49.6 49.7299 49.51 49.51 7189 49.51 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20240627 0 20.975 21.04 20.921 20.985 3600 20.985 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20240627 0 33.76 33.97 33.76 33.85 7737 33.85 up up correct
FDIV.US First Trust Strategic Income ETF 20240627 0 26.8 26.89 26.78 26.89 13915 26.89 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20240627 0 23.71 23.71 23.4 23.4 577 23.4 down down correct
FDT.US First Trust Exchange 20240627 0 54.79 54.96 54.5668 54.73 23816 54.73 down up incorrect
FDTS.US First Trust Developed Markets ex 20240627 0 41.1647 41.1647 41.1647 41.1647 47 41.1647
FEM.US First Trust Emerging Markets AlphaDEX Fund 20240627 0 23.76 23.85 23.7318 23.76 58860 23.76
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20240627 0 28.18 28.18 26.772 27.15 995106 27.15 down down correct
FEMS.US First Trust Exchange 20240627 0 40.13 40.4 40.0489 40.14 18847 40.14 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20240627 0 36.76 36.795 36.6 36.7005 18736 36.7005 down down correct
FEUZ.US First Trust Exchange 20240627 0 41.57 41.64 41.301 41.4407 4160 41.4407 down up incorrect
FEX.US First Trust Large Cap Core AlphaDEX Fund 20240627 0 96.52 96.77 96.51 96.7417 12245 96.7417 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20240627 0 37.07 37.07 36.84 36.9323 255 36.9323 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20240627 0 34.43 34.449 34.27 34.352 17900 34.352 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20240627 0 15.58 15.62 15.57 15.58 12823 15.58
FINX.US Global X FinTech ETF 20240627 0 24.95 25.23 24.91 25.09 33320 25.09 up up correct
FIXD.US First Trust Exchange 20240627 0 43.45 43.45 43.265 43.28 691726 43.28 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20240627 0 51.21 51.605 51.05 51.29 19810 51.29 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20240627 0 38.27 38.43 38.05 38.2 2291 38.2 down down correct
FLN.US First Trust Latin America AlphaDEX Fund 20240627 0 17.71 17.79 17.5989 17.73 12478 17.73 up up correct
FMB.US First Trust Managed Municipal ETF 20240627 0 51.07 51.19 51.06 51.165 158929 51.165 up up correct
FMHI.US First Trust Exchange 20240627 0 48.43 48.5 48.36 48.4254 33447 48.4254 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20240627 0 50.55 50.6222 50.4599 50.6222 3131 50.6222 up down incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20240627 0 107.39 108.0462 107.39 107.98 14514 107.98 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20240627 0 73.08 73.55 72.92 73.55 6200 73.55 up up correct
FPA.US First Trust Asia Pacific Ex 20240627 0 28.166 28.166 27.9906 28.15 317 28.15 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20240627 0 25.5 25.56 25.5 25.56 414 25.56 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20240627 0 47.16 47.18 46.92 47.18 7990 47.18 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20240627 0 64.23 64.38 64.06 64.06 1342 64.06 down down correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20240627 0 73.25 73.26 72.9208 73.1663 49709 73.1663 down down correct
FTAG.US First Trust Exchange 20240627 0 24.46 24.49 24.46 24.49 1706 24.49 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20240627 0 122 122.87 122 122.87 17873 122.87 up up correct
FTCS.US First Trust Capital Strength ETF 20240627 0 84.37 84.41 83.9 84.19 265275 84.19 down up incorrect
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20240627 0 24.03 24.05 23.9198 23.95 215279 23.95 down up incorrect
FTHI.US First Trust BuyWrite Income ETF 20240627 0 22.46 22.48 22.4109 22.48 173759 22.48 up up correct
FTRI.US First Trust Exchange 20240627 0 13.03 13.03 12.9452 12.994 89219 12.994 down down correct
FTSL.US First Trust Senior Loan Fund 20240627 0 45.95 45.95 45.69 45.71 261878 45.71 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20240627 0 59.82 59.83 59.81 59.81 880234 59.565 down up incorrect
FTXG.US First Trust Nasdaq Food & Beverage ETF 20240627 0 23.52 23.591 23.48 23.4941 4895 23.4941 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20240627 0 27.335 27.335 27.2475 27.29 3167 27.29 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20240627 0 99.2469 99.36 98.03 98.59 21246 98.59 down down correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20240627 0 30.74 30.77 30.5125 30.65 587105 30.65 down up incorrect
FTXO.US First Trust Nasdaq Bank ETF 20240627 0 25.66 25.83 25.6 25.8231 12893 25.8231 up down incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20240627 0 30.29 30.4 30.29 30.4 1376 30.4 up down incorrect
FV.US First Trust Dorsey Wright Focus 5 ETF 20240627 0 57 57.15 56.8 57.15 65242 57.15 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20240627 0 34.878 34.8901 34.7517 34.8901 4187 34.8901 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20240627 0 65.3074 65.64 65.14 65.64 5506 65.64 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20240627 0 50.9869 51.14 50.81 51.1261 6442 51.1261 up up correct
FYX.US First Trust Exchange 20240627 0 89.03 89.6838 89.03 89.6838 31659 89.6838 up up correct
GLDI.US Credit Suisse X 20240627 0 147.71 147.71 147.71 147.71 457 147.71
GNMA.US iShares GNMA Bond ETF 20240627 0 43.28 43.31 43.24 43.3 2938 43.1491 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20240627 0 10.53 10.576 10.43 10.517 63900 10.517 down down correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20240627 0 115.5 115.98 115.37 115.85 162802 115.85 up down incorrect
GXTG.US Global X Funds 20240627 0 22.62 22.77 22.6 22.67 4300 22.67 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20240627 0 37.3 37.55 37.064 37.44 556600 36.9872 up up correct
HERO.US Global X Funds 20240627 0 21.22 21.42 21.17 21.23 9800 21.23 up down incorrect
HEWG.US iShares Trust 20240627 0 35.39 35.405 35.26 35.36 1733 34.458 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20240627 0 50.99 51.1 50.865 51.06 47100 51.06 up up correct
HNDL.US Strategy Shares 20240627 0 21.11 21.196 21.1 21.15 60500 21.15 up up correct
HYDR.US Global X Hydrogen ETF 20240627 0 26.49 26.62 26.26 26.55 18300 26.55 up up correct
HYLS.US First Trust Tactical High Yield ETF 20240627 0 40.92 40.92 40.6 40.67 244024 40.67 down up incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20240627 0 45.31 45.31 45.21 45.28 14600 45.0382 down up incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20240627 0 21.95 21.96 21.84 21.91 23000 21.91 down down correct
IBB.US iShares Biotechnology ETF 20240627 0 137.75 138.14 136.97 137.91 1001900 137.91 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20240627 0 22.84 22.84 22.78 22.81 6500 22.81 down down correct
IBTA.US iShares Trust 20240627 0 69.76 75.13 69.09 75.06 217900 75.06 up up correct
IBTE.US iShares Trust 20240627 0 23.95 23.97 23.95 23.97 479500 23.8761 up up correct
IBTF.US iShares Trust 20240627 0 23.21 23.21 23.2 23.205 434300 23.1216 down down correct
IBTG.US iShares Trust 20240627 0 22.63 22.65 22.63 22.645 299900 22.5681 up down incorrect
IBTH.US iShares Trust 20240627 0 22.08 22.1 22.08 22.085 110800 22.0105 up up correct
IBTI.US iShares Trust 20240627 0 21.83 21.86 21.83 21.855 53100 21.7828 up up correct
IBTJ.US iShares Trust 20240627 0 21.4 21.41 21.39 21.395 91800 21.3243 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20240627 0 19.3 19.33 19.3 19.325 24415 19.2624 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20240627 0 20.02 20.05 20.02 20.04 61500 19.9708 up up correct
ICLN.US iShares Global Clean Energy ETF 20240627 0 13.6 13.79 13.59 13.77 2792800 13.77 up up correct
IEF.US iShares 7 20240627 0 94.12 94.24 94.11 94.15 4946574 93.8634 up down incorrect
IEI.US iShares 3 20240627 0 115.6 115.71 115.6 115.65 632039 115.3484 up up correct
IEUS.US iShares MSCI Europe Small 20240627 0 56.1 56.11 56.1 56.11 700 56.11 up down incorrect
IFGL.US iShares International Developed Real Estate ETF 20240627 0 19.68 19.77 19.67 19.77 6000 19.77 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20240627 0 19.45 19.6504 19.45 19.495 15700 19.495 up up correct
IGF.US iShares Trust 20240627 0 47.8 48.16 47.8 48.09 260300 48.09 up up correct
IGIB.US iShares 5 20240627 0 51.44 51.51 51.44 51.45 2205893 51.2583 up up correct
IGOV.US iShares International Treasury Bond ETF 20240627 0 38.8 38.8 38.66 38.67 58300 38.67 down down correct
IGSB.US iShares 1 20240627 0 51.27 51.29 51.25 51.26 2346809 51.0812 down down correct
IHYF.US Invesco High Yield Bond Factor ETF 20240627 0 22.14 22.17 22.11 22.17 4900 22.17 up up correct
IJT.US iShares S&P Small 20240627 0 127.01 127.41 126.59 127.38 53600 127.38 up up correct
IMCV.US iShares Morningstar Mid 20240627 0 69.94 70 69.76 69.96 7400 69.96 up up correct
INDY.US iShares India 50 ETF 20240627 0 53.89 53.96 53.83 53.86 236000 53.86 down up incorrect
INFR.US Legg Mason Global Infrastructure ETF 20240627 0 23.283 23.283 23.283 23.283 100 23.283
IPKW.US Invesco International BuyBack Achievers ETF 20240627 0 39.8 39.935 39.725 39.805 5200 39.805 up up correct
ISHG.US iShares 1 20240627 0 69.4917 69.53 69.445 69.445 6993 69.445 down down correct
ISTB.US iShares Core 1 20240627 0 47.4 47.44 47.3901 47.42 207309 47.2691 up up correct
IUS.US Invesco RAFI Strategic US ETF 20240627 0 47.55 47.55 47.31 47.51 52700 47.51 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20240627 0 45.39 45.46 45.31 45.4 1292912 45.2474 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20240627 0 128.05 128.75 127.91 128.46 389800 128.46 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20240627 0 87.92 88 87.56 87.94 598600 87.94 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20240627 0 67.48 67.64 67.33 67.45 689000 67.45 down down correct
JKI.US iShares Morningstar Mid 20240627 0 69.935 70.0007 69.7601 69.9568 7351 69.9568 up up correct
JOET.US Virtus ETF Trust II 20240627 0 34.15 34.3 34.15 34.238 10500 34.238 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20240627 0 58.45 58.61 58.2807 58.61 22466 58.5588 up up correct
KBWB.US Invesco Exchange 20240627 0 52.01 52.29 51.67 52.27 723424 52.27 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20240627 0 14.95 14.95 14.79 14.88 177700 14.88 down down correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20240627 0 102.47 103.22 101.99 103.22 24000 103.22 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20240627 0 47.46 48.01 47.44 48.01 11000 48.01 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20240627 0 17.38 17.46 17.25 17.46 119800 17.46 up up correct
KRMA.US Global X Conscious Companies ETF 20240627 0 37.04 37.07 36.95 37.01 5410 37.01 down down correct
KROP.US Global X Funds 20240627 0 10 10.039 10 10.01 1100 10.01 up down incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20240627 0 45.11 45.11 44.98 44.98 1600 44.98 down up incorrect
LDSF.US First Trust Exchange 20240627 0 18.72 18.72 18.68 18.68 23300 18.68 down down correct
LEGR.US First Trust Exchange 20240627 0 43.18 43.26 43.06 43.06 3986 43.06 down up incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20240627 0 48.2 48.2052 48.08 48.08 818019 48.08 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20240627 0 70.09 70.26 69.985 70.09 15900 70.09
LVHD.US Legg Mason Low Volatility High Dividend ETF 20240627 0 35.78 35.78 35.565 35.728 23300 35.728 down down correct
MBB.US iShares Trust 20240627 0 92.21 92.3945 92.21 92.29 1268107 91.9831 up up correct
MCHI.US iShares MSCI China ETF 20240627 0 42.57 42.57 42.07 42.11 2006100 42.11 down down correct
MDCP.US VictoryShares THB Mid Cap ESG ETF 20240627 0 26.866 26.866 26.866 26.866 100 26.866
MDIV.US First Trust Multi 20240627 0 15.63 15.68 15.61 15.65 44705 15.65 up up correct
MILN.US Global X Millennials Consumer ETF 20240627 0 38.84 38.96 38.7714 38.96 7508 38.96 up up correct
NFTY.US First Trust Exchange 20240627 0 60.23 60.58 59.99 60.4 24000 60.4 up up correct
NXTG.US First Trust Exchange 20240627 0 81 81.42 81 81.42 4992 81.42 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20240627 0 70.13 70.4899 69.97 70.4 174235 70.4 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20240627 0 14.12 14.14 14.045 14.08 2882200 14.08 down up incorrect
PDP.US Invesco DWA Momentum ETF 20240627 0 97.83 98.38 97.83 98.38 9300 98.38 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20240627 0 19.43 19.45 19.33 19.45 183600 19.45 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20240627 0 95.66 96.01 95.66 96.01 800 96.01 up up correct
PFF.US iShares Preferred and Income Securities ETF 20240627 0 31.65 31.735 31.58 31.61 2547265 31.4457 down up incorrect
PFI.US Invesco DWA Financial Momentum ETF 20240627 0 48.19 48.54 48.19 48.53 800 48.53 up up correct
PFM.US Invesco Dividend Achievers ETF 20240627 0 42.7 42.78 42.55 42.7 23600 42.7
PGJ.US Invesco Golden Dragon China ETF 20240627 0 22.86 22.86 22.48 22.48 94000 22.48 down down correct
PHO.US Invesco Water Resources ETF 20240627 0 64.77 65.18 64.66 65.09 65600 65.09 up up correct
PID.US Invesco International Dividend Achievers ETF 20240627 0 17.84 17.89 17.76 17.84 246300 17.84
PIE.US Invesco DWA Emerging Markets Momentum ETF 20240627 0 21.26 21.47 21.09 21.2 16500 21.2 down down correct
PIO.US Invesco Global Water ETF 20240627 0 40.27 40.46 40.16 40.17 24400 40.17 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20240627 0 35.48 35.61 35.44 35.61 11400 35.61 up up correct
PKW.US Invesco BuyBack Achievers ETF 20240627 0 103.82 103.83 103.39 103.83 30600 103.83 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20240627 0 41.16 41.52 41.16 41.46 46500 41.46 up up correct
PPH.US VanEck Vectors ETF Trust 20240627 0 92.46 92.46 91.4101 91.94 39883 91.5824 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20240627 0 37.68 37.82 37.57 37.82 66000 37.82 up up correct
PSC.US Principal Exchange 20240627 0 47.4829 47.86 47.4829 47.8 14075 47.7016 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20240627 0 35.3 35.3 35.07 35.26 9300 35.26 down up incorrect
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20240627 0 99.47 99.92 99.47 99.92 1500 99.92 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20240627 0 52.44 52.44 51.72 52.04 13500 52.04 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20240627 0 46.74 46.92 46.74 46.92 1100 46.92 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20240627 0 41.99 42.17 41.9 42.15 15100 42.15 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20240627 0 119.41 119.83 119.14 119.83 1900 119.83 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20240627 0 74.27 74.4 74.21 74.4 2047 74.4 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20240627 0 46.08 46.4 46.08 46.31 8000 46.31 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20240627 0 49.58 49.78 49.58 49.78 1400 49.78 up up correct
PSET.US Principal Exchange 20240627 0 68.2 68.32 68.07 68.32 1588 68.2106 up up correct
PSL.US Invesco Exchange 20240627 0 96.8 97 96.8 97 500 97 up up correct
PTF.US Invesco Exchange 20240627 0 60.61 61.84 60.61 61.7 13700 61.7 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20240627 0 42.76 43.26 42.7 43.26 14200 43.26 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20240627 0 34.68 34.84 34.68 34.83 1600 34.83 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20240627 0 47.09 47.09 46.81 47.08 4700 47.08 down up incorrect
PY.US Principal Exchange 20240627 0 45.7 45.71 45.5 45.6903 6170 45.429 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20240627 0 87.48 87.48 87.2 87.2 600 87.2 down down correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20240627 0 44.13 44.8082 44.13 44.8082 12395 44.8082 up down incorrect
QAT.US iShares MSCI Qatar ETF 20240627 0 16.97 16.97 16.885 16.94 2400 16.94 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20240627 0 34.54 35.085 34.4 35.04 68068 35.04 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20240627 0 30.21 30.21 30.21 30.21 100 30.21
QQEW.US First Trust NASDAQ 20240627 0 123.14 123.5629 123.02 123.54 41552 123.54 up up correct
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20240627 0 21.85 21.868 21.85 21.868 400 21.868 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20240627 0 33.281 33.281 33.16 33.18 10400 33.18 down down correct
QQQ.US Invesco QQQ Trust Series 1 20240627 0 480.12 483.1 479.3 481.61 26222100 481.61 up up correct
QQQA.US ProShares Trust 20240627 0 46.18 46.219 46.14 46.19 2400 46.19 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20240627 0 27.8 28 27.73 28 70200 28 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20240627 0 197.58 198.7898 197.2301 198.19 1183216 198.19 up up correct
QQQN.US VictoryShares Nasdaq Next 50 ETF 20240627 0 28.885 29.055 28.86 29.055 3900 29.055 up up correct
QQXT.US First Trust NASDAQ 20240627 0 88.31 88.45 88.19 88.45 5000 88.45 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20240627 0 16.9 16.9 16.89 16.9 6000 16.9
QTEC.US First Trust Exchange 20240627 0 195.71 197.37 195.71 196.74 43422 196.74 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20240627 0 30.112 30.112 30.112 30.112 100 30.112
QYLD.US Global X NASDAQ 100 Covered Call ETF 20240627 0 17.68 17.728 17.67 17.71 4410400 17.71 up down incorrect
QYLG.US Global X Funds 20240627 0 31.65 31.73 31.6 31.7 11700 31.7 up up correct
RAYS.US Global X Solar ETF 20240627 0 9.895 9.99 9.895 9.99 1497 9.99 up down incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20240627 0 54.58 54.59 54.27 54.46 618287 54.46 down down correct
REIT.US ALPS Active REIT ETF 20240627 0 24.92 25.077 24.87 25.077 3000 25.077 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20240627 0 63.45 63.45 63.3 63.411 3984 63.411 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20240627 0 65.1641 65.2001 65.1641 65.174 2326 65.174 up up correct
RFEU.US First Trust RiverFront Dynamic Europe ETF 20240627 0 64.76 65.16 64.76 65.16 155 65.16 up down incorrect
RING.US iShares MSCI Global Gold Miners ETF 20240627 0 27.68 27.85 27.68 27.7 26600 27.7 up up correct
RNDV.US First Trust US Equity Dividend Select ETF 20240627 0 31.33 31.35 31.27 31.3 3174 31.3 down down correct
RNEM.US First Trust Exchange 20240627 0 52.3014 52.35 52.11 52.2718 2272 52.2718 down down correct
RNMC.US First Trust Mid Cap US Equity Select ETF 20240627 0 31.8282 32 31.8282 31.9401 2529 31.9401 up down incorrect
RNRG.US Global X Renewable Energy Producers ETF 20240627 0 10.05 10.13 10.05 10.09 14000 10.09 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20240627 0 27.26 27.26 27.26 27.26 21 27.26
ROBT.US First Trust Exchange 20240627 0 41.92 42.2858 41.84 42.26 62281 42.26 up up correct
RTH.US VanEck Vectors ETF Trust 20240627 0 206.63 206.76 206 206.61 2800 206.61 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20240627 0 30.98 31.12 30.47 30.52 460600 30.52 down down correct
SCZ.US iShares MSCI EAFE Small 20240627 0 61.65 61.79 61.52 61.65 503800 61.65
SDG.US iShares MSCI Global Impact ETF 20240627 0 75.33 75.33 75.03 75.13 11800 75.13 down down correct
SDVY.US First Trust Exchange 20240627 0 33.06 33.06 32.86 33.02 1042526 33.02 down down correct
SHV.US iShares Short Treasury Bond ETF 20240627 0 110.445 110.45 110.44 110.45 2154515 109.984 up up correct
SHY.US iShares Trust 20240627 0 81.63 81.67 81.62 81.64 1675840 81.3696 up up correct
SKOR.US FlexShares Credit 20240627 0 47.59 47.59 47.56 47.57 8062 47.3729 down down correct
SKYU.US ProShares Ultra Cloud Computing 20240627 0 23.62 24.3 23.62 24.256 400 24.256 up up correct
SKYY.US First Trust Exchange 20240627 0 93.13 95.45 93.13 95.2 128300 95.2 up up correct
SLQD.US iShares Trust 20240627 0 49.25 49.28 49.25 49.26 411016 49.1043 up down incorrect
SLVO.US Credit Suisse X 20240627 0 79.85 80.26 79.79 79.79 4843 79.79 down down correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20240627 0 30.485 30.626 30.485 30.626 300 30.626 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20240627 0 260.4 262.43 257.64 258.86 5738700 258.86 down down correct
SNSR.US Global X Internet of Things ETF 20240627 0 35.57 35.7592 35.4501 35.59 47063 35.59 up up correct
SOCL.US Global X Funds 20240627 0 42.55 42.8194 42.34 42.35 7440 42.35 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20240627 0 42.91 43.11 42.45 42.71 355300 42.71 down up incorrect
SOXX.US iShares Semiconductor ETF 20240627 0 244.94 246.75 242.7 244.16 2363600 244.16 down down correct
SPC.US CrossingBridge Pre 20240627 0 21.65 21.67 21.63 21.657 14300 21.657 up up correct
SPRX.US Spear Alpha ETF 20240627 0 22.93 23.53 22.88 23.46 128900 23.46 up up correct
SQLV.US Legg Mason ETF Investment Trust 20240627 0 38.36 38.454 38.345 38.454 1400 38.454 up up correct
SQQQ.US ProShares Trust 20240627 0 8.2 8.25 8.05 8.13 112973000 8.13 down down correct
SRET.US Global X SuperDividend REIT ETF 20240627 0 19.73 19.8134 19.604 19.71 15155 19.5667 down down correct
SUSB.US iShares ESG 1 20240627 0 24.5 24.5099 24.49 24.5 92393 24.4212
SUSC.US iShares ESG USD Corporate Bond ETF 20240627 0 22.86 22.86 22.83 22.83 143869 22.7474 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20240627 0 97.66 97.92 97.52 97.66 23700 97.66
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20240627 0 75.49 75.585 75.13 75.3 121161 75.3 down down correct
TLT.US iShares 20+ Year Treasury Bond ETF 20240627 0 93.52 93.71 93.42 93.52 23140770 93.2234
TQQQ.US ProShares UltraPro QQQ 20240627 0 74.32 75.6988 73.92 75 37057738 75 up up correct
TUR.US iShares Inc. 20240627 0 41.5 41.97 41.5 41.94 41400 41.94 up down incorrect
UAE.US iShares MSCI UAE ETF 20240627 0 13.47 13.575 13.47 13.56 2200 13.56 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20240627 0 20.985 20.985 20.985 20.985 100 20.985
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20240627 0 39.71 40.18 39.65 40.07 4800 40.07 up down incorrect
UFO.US Procure ETF Trust II 20240627 0 15.65 15.938 15.65 15.83 4500 15.83 up up correct
USBF.US iShares USD Bond Factor ETF 20240627 0 83.53 83.58 83.53 83.559 300 83.2237 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20240627 0 50.5 50.54 50.46 50.48 1352564 50.2925 down down correct
USMC.US Principal U.S. Mega 20240627 0 54.19 54.37 54.1304 54.3 20506 54.1403 up up correct
USOI.US Credit Suisse X 20240627 0 74.24 74.5999 74.02 74.46 52329 74.46 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20240627 0 46.475 46.657 46.418 46.57 95800 46.57 up up correct
VCIT.US Vanguard Intermediate 20240627 0 80.18 80.3 80.18 80.21 5350182 79.9203 up up correct
VCLT.US Vanguard Long 20240627 0 77 77 76.76 76.805 1894818 76.4767 down down correct
VCSH.US Vanguard Scottsdale Funds 20240627 0 77.26 77.34 77.26 77.3 1431419 77.044 up down incorrect
VGIT.US Vanguard Intermediate 20240627 0 58.35 58.405 58.34 58.36 1098046 58.1822 up down incorrect
VGLT.US Vanguard Scottsdale Funds 20240627 0 58.59 58.69 58.54 58.59 1735994 58.3902
VGSH.US Vanguard Short 20240627 0 57.97 57.99 57.95 57.98 1325091 57.7784 up up correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20240627 0 81.15 81.32 81.014 81.19 162700 81.19 up down incorrect
VMBS.US Vanguard Mortgage 20240627 0 45.57 45.666 45.57 45.6 830819 45.4487 up up correct
VNQI.US Vanguard Global ex 20240627 0 40.26 40.42 40.25 40.34 221700 40.34 up down incorrect
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20240627 0 246.74 247.23 246.29 247.05 29984 247.05 up up correct
VONG.US Vanguard Scottsdale Funds 20240627 0 94.29 94.67 94.0701 94.47 719314 94.47 up up correct
VONV.US Vanguard Scottsdale Funds 20240627 0 76.48 76.51 76.14 76.49 240995 76.49 up down incorrect
VPN.US Global X Funds 20240627 0 14.95 15.1 14.92 15.04 64014 15.04 up up correct
VRIG.US Invesco Actively Managed Exchange 20240627 0 25.11 25.11 25.1 25.11 364600 25.11
VSDA.US VictoryShares Dividend Accelerator ETF 20240627 0 48.405 48.516 48.274 48.382 7300 48.382 down up incorrect
VSMV.US VictoryShares US Multi 20240627 0 45.6 45.68 45.577 45.577 2300 45.577 down down correct
VTC.US Vanguard Scottsdale Funds 20240627 0 76.17 76.18 76.085 76.11 27973 75.827 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20240627 0 240.15 240.65 239.805 240.57 10281 240.57 up up correct
VTIP.US Vanguard Malvern Funds 20240627 0 48.51 48.54 48.51 48.51 1228972 48.0668
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20240627 0 189.16 191.4 189.16 191.4 17229 191.4 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20240627 0 81.06 81.67 80.81 81.66 1021539 81.66 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20240627 0 131.91 132.85 131.76 132.85 89869 132.85 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20240627 0 63.34 63.54 63.34 63.36 248091 63.0407 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20240627 0 60.3 60.44 60.16 60.25 2272800 60.25 down up incorrect
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20240627 0 68.3 68.43 68.13 68.27 253600 68.27 down down correct
WBND.US Western Asset Total Return ETF 20240627 0 20.05 20.07 20.05 20.065 4353 19.9432 up up correct
WCBR.US WisdomTree Trust 20240627 0 24.16 24.93 24.16 24.93 38700 24.93 up up correct
WINC.US Legg Mason ETF Investment Trust 20240627 0 23.84 23.849 23.81 23.835 12600 23.7396 down down correct
WNDY.US Global X Wind Energy ETF 20240627 0 12.26 12.26 12.26 12.26 100 12.26
WOOD.US iShares Global Timber & Forestry ETF 20240627 0 78.17 78.66 78.07 78.49 4200 78.49 up down incorrect
XT.US iShares Exponential Technologies ETF 20240627 0 58.43 58.847 58.43 58.77 117100 58.77 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20240627 0 10.05 10.13 10.05 10.09 14033 10.09 up down incorrect
YLDE.US ClearBridge Dividend Strategy ESG ETF 20240627 0 46.97 46.97 46.855 46.96 800 46.96 down down correct

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