CollectAI
close-nasdaq_etfs
2024/08/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20240813 | 0 | 60.34 | 60.6 | 60.34 | 60.6 | 300 | 60.6 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20240813 | 0 | 71.02 | 71.74 | 71.02 | 71.69 | 279900 | 71.69 | up | up | correct |
| ACWI.US | iShares Trust | 20240813 | 0 | 111.25 | 112.4 | 111.18 | 112.31 | 4334700 | 112.31 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20240813 | 0 | 52.95 | 53.48 | 52.95 | 53.44 | 458700 | 53.44 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20240813 | 0 | 31.28 | 31.74 | 31.28 | 31.646 | 17000 | 31.646 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20240813 | 0 | 22.07 | 22.23 | 22.07 | 22.19 | 13200 | 22.19 | up | up | correct |
| AIA.US | iShares Trust | 20240813 | 0 | 65.6 | 66.52 | 65.55 | 66.46 | 59900 | 66.46 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20240813 | 0 | 33.6 | 34.06 | 33.59 | 34.03 | 246100 | 34.03 | up | up | correct |
| AIRR.US | First Trust Exchange | 20240813 | 0 | 68.53 | 68.94 | 67.69 | 68.76 | 153900 | 68.76 | up | up | correct |
| ALTY.US | Global X Funds | 20240813 | 0 | 11.43 | 11.53 | 11.43 | 11.53 | 3500 | 11.53 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20240813 | 0 | 28.75 | 28.85 | 28.72 | 28.85 | 492500 | 28.85 | up | up | correct |
| AQWA.US | Global X Funds | 20240813 | 0 | 17.525 | 17.64 | 17.501 | 17.64 | 400 | 17.64 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20240813 | 0 | 30.85 | 30.93 | 30.85 | 30.928 | 1500 | 30.928 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20240813 | 0 | 176.59 | 177.91 | 176.59 | 177.91 | 26100 | 177.91 | up | up | correct |
| BGRN.US | iShares Trust | 20240813 | 0 | 47.6 | 47.68 | 47.57 | 47.66 | 6100 | 47.66 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20240813 | 0 | 61.33 | 62.82 | 61.33 | 62.75 | 7100 | 62.75 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20240813 | 0 | 15.61 | 15.61 | 15.44 | 15.51 | 9300 | 15.51 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20240813 | 0 | 38.59 | 38.93 | 38.59 | 38.93 | 4700 | 38.93 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20240813 | 0 | 42.18 | 42.88 | 41.3 | 41.91 | 38000 | 41.91 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20240813 | 0 | 24.64 | 25.02 | 23.471 | 24.98 | 40600 | 24.98 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20240813 | 0 | 74.19 | 74.27 | 74.14 | 74.26 | 4049000 | 74.26 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20240813 | 0 | 69.9 | 69.92 | 69.81 | 69.88 | 53800 | 69.88 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20240813 | 0 | 49.87 | 49.92 | 49.85 | 49.9 | 1827900 | 49.9 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20240813 | 0 | 29.45 | 29.905 | 29.45 | 29.89 | 430100 | 29.89 | up | down | incorrect |
| BSCO.US | Invesco Exchange | 20240813 | 0 | 21.12 | 21.13 | 21.12 | 21.12 | 459589 | 21.045 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20240813 | 0 | 20.59 | 20.61 | 20.59 | 20.61 | 622469 | 20.5371 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20240813 | 0 | 19.46 | 19.47 | 19.44 | 19.46 | 708926 | 19.3888 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20240813 | 0 | 19.58 | 19.61 | 19.575 | 19.59 | 378023 | 19.5159 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20240813 | 0 | 20.49 | 20.49 | 20.38 | 20.41 | 1006801 | 20.3282 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20240813 | 0 | 18.63 | 18.66 | 18.62 | 18.65 | 317600 | 18.5753 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20240813 | 0 | 16.765 | 16.79 | 16.73 | 16.77 | 297600 | 16.6992 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20240813 | 0 | 16.42 | 16.48 | 16.42 | 16.48 | 236400 | 16.4132 | up | down | incorrect |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20240813 | 0 | 22.71 | 22.73 | 22.71 | 22.73 | 112883 | 22.6272 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20240813 | 0 | 23.06 | 23.07 | 23.03 | 23.07 | 536902 | 22.9486 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20240813 | 0 | 23.25 | 23.28 | 23.24 | 23.28 | 192833 | 23.1463 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20240813 | 0 | 22.38 | 22.43 | 22.35 | 22.42 | 94400 | 22.2792 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20240813 | 0 | 21.81 | 21.81 | 21.66 | 21.81 | 91400 | 21.6819 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20240813 | 0 | 21.4 | 21.43 | 21.31 | 21.42 | 51400 | 21.2874 | up | up | correct |
| BSMO.US | Invesco Exchange | 20240813 | 0 | 24.9 | 24.919 | 24.86 | 24.895 | 16700 | 24.8441 | down | down | correct |
| BSMP.US | Invesco Exchange | 20240813 | 0 | 24.527 | 24.527 | 24.49 | 24.515 | 19400 | 24.4617 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20240813 | 0 | 23.67 | 23.675 | 23.631 | 23.645 | 30400 | 23.588 | down | down | correct |
| BSMR.US | Invesco Exchange | 20240813 | 0 | 23.715 | 23.73 | 23.66 | 23.685 | 182000 | 23.6257 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20240813 | 0 | 23.395 | 23.41 | 23.39 | 23.39 | 9000 | 23.3357 | down | down | correct |
| BSMT.US | Invesco Exchange | 20240813 | 0 | 23.18 | 23.19 | 23.17 | 23.17 | 31100 | 23.113 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20240813 | 0 | 22.05 | 22.06 | 22.02 | 22.02 | 11500 | 21.9685 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20240813 | 0 | 21.21 | 21.23 | 21.194 | 21.21 | 22100 | 21.1544 | |||
| BTEC.US | Principal Healthcare Innovators Index ETF | 20240813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| BUG.US | Global X Funds | 20240813 | 0 | 29.14 | 29.46 | 28.95 | 29.43 | 132400 | 29.43 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20240813 | 0 | 52.8 | 53.85 | 52.8 | 53.75 | 1900 | 53.75 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20240813 | 0 | 64.57 | 65.19 | 64.57 | 65.19 | 63900 | 65.19 | up | up | correct |
| CDC.US | Victory Portfolios II | 20240813 | 0 | 60.87 | 61.22 | 60.7 | 61.17 | 42800 | 61.17 | up | up | correct |
| CDL.US | Victory Portfolios II | 20240813 | 0 | 63.59 | 63.81 | 63.355 | 63.81 | 3800 | 63.81 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20240813 | 0 | 30.33 | 30.65 | 30.33 | 30.65 | 309 | 30.65 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20240813 | 0 | 80.15 | 80.86 | 80.059 | 80.63 | 8400 | 80.63 | up | up | correct |
| CFO.US | Victory Portfolios II | 20240813 | 0 | 65.04 | 65.48 | 64.895 | 65.417 | 12400 | 65.417 | up | up | correct |
| CIBR.US | First Trust Exchange | 20240813 | 0 | 55.42 | 56.1 | 55.17 | 56.08 | 647000 | 56.08 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20240813 | 0 | 32.22 | 32.42 | 32.22 | 32.36 | 1500 | 32.36 | up | up | correct |
| CIL.US | Victory Portfolios II | 20240813 | 0 | 42.43 | 42.43 | 42.43 | 42.43 | 100 | 42.43 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20240813 | 0 | 30.72 | 30.91 | 30.72 | 30.91 | 400 | 30.91 | up | up | correct |
| CLOU.US | Global X Funds | 20240813 | 0 | 18.82 | 19.12 | 18.82 | 19.09 | 92700 | 19.09 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20240813 | 0 | 13.87 | 13.9 | 13.87 | 13.9 | 400 | 13.9 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20240813 | 0 | 26.48 | 26.4803 | 26.295 | 26.34 | 96495 | 26.34 | down | down | correct |
| CSA.US | Victory Portfolios II | 20240813 | 0 | 69.26 | 69.36 | 69.26 | 69.36 | 400 | 69.36 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20240813 | 0 | 55.58 | 56.01 | 55.3 | 55.98 | 9400 | 55.98 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20240813 | 0 | 51.39 | 51.526 | 51.37 | 51.526 | 16800 | 51.526 | up | up | correct |
| CTEC.US | Global X Funds | 20240813 | 0 | 7.58 | 7.88 | 7.572 | 7.86 | 62900 | 7.86 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20240813 | 0 | 26.43 | 26.58 | 26.43 | 26.56 | 8200 | 26.56 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20240813 | 0 | 23.22 | 23.45 | 23.22 | 23.45 | 800 | 23.45 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20240813 | 0 | 10.26 | 10.46 | 10.09 | 10.24 | 391900 | 10.24 | down | up | incorrect |
| DAX.US | Global X DAX Germany ETF | 20240813 | 0 | 31.56 | 31.93 | 31.55 | 31.885 | 8200 | 31.885 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20240813 | 0 | 13.08 | 13.08 | 11.61 | 11.94 | 76057 | 11.94 | down | up | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20240813 | 0 | 34.02 | 34.2 | 34.018 | 34.2 | 8000 | 34.2 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20240813 | 0 | 33.721 | 34.06 | 33.721 | 34.06 | 1200 | 34.06 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20240813 | 0 | 26.295 | 26.602 | 26.295 | 26.6 | 8900 | 26.6 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20240813 | 0 | 48.15 | 48.69 | 47.92 | 48.56 | 26100 | 48.56 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20240813 | 0 | 78.16 | 78.86 | 78.02 | 78.83 | 414000 | 78.83 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20240813 | 0 | 66.87 | 67.775 | 66.87 | 67.699 | 16000 | 67.699 | up | up | correct |
| DRIV.US | Global X Funds | 20240813 | 0 | 21.12 | 21.51 | 21.09 | 21.49 | 59600 | 21.49 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20240813 | 0 | 28.63 | 28.839 | 28.63 | 28.8145 | 2904 | 28.8145 | up | up | correct |
| DVOL.US | First Trust Exchange | 20240813 | 0 | 30.9 | 31.08 | 30.9 | 31.08 | 2900 | 31.08 | up | up | correct |
| DVY.US | iShares Trust | 20240813 | 0 | 126.49 | 127.39 | 126.08 | 127.27 | 244900 | 127.27 | up | down | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20240813 | 0 | 86.28 | 87.17 | 85.99 | 87.13 | 45400 | 87.13 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20240813 | 0 | 36.66 | 36.94 | 36.66 | 36.92 | 5500 | 36.92 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20240813 | 0 | 7.59 | 7.59 | 7.44 | 7.47 | 11200 | 7.47 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20240813 | 0 | 44.27 | 44.597 | 44.16 | 44.597 | 4500 | 44.597 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20240813 | 0 | 31.86 | 32.15 | 31.61 | 31.95 | 36400 | 31.95 | up | up | correct |
| EBIZ.US | Global X Funds | 20240813 | 0 | 23.43 | 23.86 | 23.43 | 23.86 | 4400 | 23.86 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20240813 | 0 | 20.2 | 20.36 | 20.19 | 20.36 | 39800 | 20.36 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20240813 | 0 | 8.98 | 9.11 | 8.94 | 9.07 | 14500 | 9.07 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20240813 | 0 | 71.44 | 72.21 | 71.44 | 72.03 | 13100 | 72.03 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20240813 | 0 | 14.69 | 14.83 | 14.69 | 14.83 | 700 | 14.83 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20240813 | 0 | 90.84 | 91 | 90.75 | 90.99 | 4940500 | 90.99 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20240813 | 0 | 65.94 | 66.05 | 65.71 | 65.73 | 2300 | 65.73 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20240813 | 0 | 21.7 | 21.79 | 21.7 | 21.79 | 200 | 21.79 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20240813 | 0 | 58.86 | 59.39 | 58.77 | 59.38 | 5624700 | 59.38 | up | down | incorrect |
| EMXF.US | iShares Trust | 20240813 | 0 | 36.865 | 37.14 | 36.836 | 37.101 | 4600 | 37.101 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20240813 | 0 | 46.69 | 47.07 | 46.51 | 47.07 | 4300 | 47.07 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20240813 | 0 | 56.28 | 56.29 | 56.28 | 56.28 | 600 | 56.28 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20240813 | 0 | 78.27 | 78.97 | 77.91 | 78.94 | 224800 | 78.94 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20240813 | 0 | 33.57 | 33.84 | 33.5 | 33.83 | 286300 | 33.83 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20240813 | 0 | 117.74 | 119.04 | 117.72 | 119.02 | 301400 | 119.02 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20240813 | 0 | 27.1 | 27.283 | 27.1 | 27.283 | 400 | 27.283 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20240813 | 0 | 66.55 | 67.48 | 66.55 | 67.31 | 15000 | 67.31 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20240813 | 0 | 22.26 | 22.53 | 22.26 | 22.52 | 378700 | 22.52 | up | up | correct |
| EWJV.US | iShares Trust | 20240813 | 0 | 30.9 | 31.25 | 30.9 | 31.15 | 167700 | 31.15 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20240813 | 0 | 12.89 | 13 | 12.85 | 13 | 101800 | 13 | up | up | correct |
| FAAR.US | First Trust Exchange | 20240813 | 0 | 28.43 | 28.56 | 28.411 | 28.49 | 25400 | 28.49 | up | up | correct |
| FAB.US | First Trust Exchange | 20240813 | 0 | 79.6 | 80.36 | 79.6 | 80.27 | 14135 | 80.27 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20240813 | 0 | 122.95 | 123.9 | 122.53 | 123.9 | 1800 | 123.9 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20240813 | 0 | 26.71 | 26.78 | 26.68 | 26.78 | 477300 | 26.78 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20240813 | 0 | 11.15 | 11.34 | 11.15 | 11.34 | 5100 | 11.34 | up | up | correct |
| FCA.US | First Trust Exchange | 20240813 | 0 | 18.7 | 18.7 | 18.7 | 18.7 | 100 | 18.7 | |||
| FCAL.US | First Trust Exchange | 20240813 | 0 | 50.22 | 50.22 | 49.955 | 50 | 23175 | 49.8766 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20240813 | 0 | 21.28 | 21.31 | 21.26 | 21.26 | 14899 | 21.26 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20240813 | 0 | 33.82 | 34.04 | 33.82 | 34.04 | 4232 | 34.0006 | up | down | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20240813 | 0 | 27.63 | 27.63 | 27.581 | 27.581 | 700 | 27.581 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20240813 | 0 | 24.07 | 24.08 | 24.05 | 24.08 | 1200 | 24.08 | up | up | correct |
| FDT.US | First Trust Exchange | 20240813 | 0 | 53.95 | 54.4 | 53.66 | 54.32 | 17100 | 54.32 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20240813 | 0 | 40.81 | 40.81 | 40.81 | 40.81 | 100 | 40.81 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20240813 | 0 | 22.97 | 23.21 | 22.97 | 23.17 | 85000 | 23.17 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20240813 | 0 | 28.02 | 28.38 | 28.02 | 28.38 | 15223 | 28.2486 | up | up | correct |
| FEMS.US | First Trust Exchange | 20240813 | 0 | 39.4 | 39.67 | 39.19 | 39.67 | 16600 | 39.67 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20240813 | 0 | 36.67 | 37.05 | 36.67 | 37.03 | 17400 | 37.03 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20240813 | 0 | 41.4 | 41.49 | 41.38 | 41.49 | 3000 | 41.49 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20240813 | 0 | 97.24 | 97.75 | 96.89 | 97.75 | 11400 | 97.75 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20240813 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 100 | 36.13 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20240813 | 0 | 34.579 | 34.93 | 34.579 | 34.89 | 48600 | 34.89 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20240813 | 0 | 16.24 | 16.35 | 16.22 | 16.35 | 10300 | 16.35 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20240813 | 0 | 25.23 | 25.725 | 25.23 | 25.71 | 14300 | 25.71 | up | up | correct |
| FIXD.US | First Trust Exchange | 20240813 | 0 | 44.75 | 44.83 | 44.72 | 44.83 | 506611 | 44.6756 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20240813 | 0 | 49.73 | 50.65 | 49.73 | 50.04 | 23000 | 50.04 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20240813 | 0 | 38.55 | 38.88 | 38.55 | 38.88 | 700 | 38.88 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20240813 | 0 | 18.36 | 18.46 | 18.36 | 18.46 | 1700 | 18.46 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20240813 | 0 | 51.57 | 51.7108 | 51.57 | 51.66 | 111948 | 51.5221 | up | up | correct |
| FMHI.US | First Trust Exchange | 20240813 | 0 | 49.14 | 49.1499 | 49.0001 | 49.14 | 34526 | 48.9768 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20240813 | 0 | 51.54 | 52.12 | 51.5 | 52.01 | 42000 | 52.01 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20240813 | 0 | 109.46 | 110.36 | 109.01 | 110.36 | 28500 | 110.36 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20240813 | 0 | 73.47 | 74.1 | 73.47 | 74.05 | 9500 | 74.05 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20240813 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 669 | 28.2 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20240813 | 0 | 24.84 | 25.06 | 24.84 | 25.06 | 40800 | 25.06 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20240813 | 0 | 45.94 | 46.5 | 45.94 | 46.5 | 8900 | 46.5 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20240813 | 0 | 66.01 | 66.01 | 66.01 | 66.01 | 100 | 66.01 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20240813 | 0 | 74.58 | 74.94 | 74.31 | 74.93 | 29400 | 74.93 | up | up | correct |
| FTAG.US | First Trust Exchange | 20240813 | 0 | 23.52 | 23.7 | 23.52 | 23.67 | 700 | 23.67 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20240813 | 0 | 120.84 | 121.68 | 120.54 | 121.61 | 18500 | 121.61 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20240813 | 0 | 86.04 | 86.26 | 85.59 | 86.22 | 267900 | 86.22 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20240813 | 0 | 22.9 | 22.925 | 22.78 | 22.81 | 323800 | 22.81 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20240813 | 0 | 22.24 | 22.39 | 22.1301 | 22.39 | 118922 | 22.2247 | up | up | correct |
| FTRI.US | First Trust Exchange | 20240813 | 0 | 13.03 | 13.17 | 13.03 | 13.16 | 25300 | 13.16 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20240813 | 0 | 45.84 | 45.89 | 45.82 | 45.88 | 373859 | 45.5914 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20240813 | 0 | 59.88 | 59.9 | 59.88 | 59.9 | 517400 | 59.9 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20240813 | 0 | 24.411 | 24.6 | 24.411 | 24.598 | 20700 | 24.598 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20240813 | 0 | 28.28 | 28.444 | 28.28 | 28.444 | 1800 | 28.444 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20240813 | 0 | 87.788 | 89.9 | 87.33 | 89.87 | 105400 | 89.87 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20240813 | 0 | 30.14 | 30.14 | 29.86 | 29.98 | 79600 | 29.98 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20240813 | 0 | 27.195 | 27.465 | 27.19 | 27.459 | 17100 | 27.459 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20240813 | 0 | 29.05 | 29.33 | 28.999 | 29.312 | 2000 | 29.312 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20240813 | 0 | 53.76 | 54.6 | 53.607 | 54.6 | 88900 | 54.6 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20240813 | 0 | 32.82 | 33.49 | 32.8 | 33.49 | 6000 | 33.49 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20240813 | 0 | 67.76 | 68.34 | 67.64 | 68.31 | 24700 | 68.31 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20240813 | 0 | 52.78 | 53.12 | 52.59 | 53.02 | 4600 | 53.02 | up | up | correct |
| FYX.US | First Trust Exchange | 20240813 | 0 | 92.57 | 93.26 | 92.13 | 93.26 | 10300 | 93.26 | up | up | correct |
| GLDI.US | Credit Suisse X | 20240813 | 0 | 152.17 | 153.42 | 151.96 | 151.96 | 3283 | 149.9431 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20240813 | 0 | 44.37 | 44.38 | 44 | 44.29 | 18600 | 44.29 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20240813 | 0 | 11.1 | 11.25 | 11.07 | 11.24 | 23300 | 11.24 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20240813 | 0 | 114.63 | 115.98 | 114.3 | 115.98 | 70700 | 115.98 | up | down | incorrect |
| GXTG.US | Global X Funds | 20240813 | 0 | 22.6 | 22.79 | 22.6 | 22.79 | 2500 | 22.79 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20240813 | 0 | 37.21 | 37.71 | 37.21 | 37.69 | 4900 | 37.69 | up | down | incorrect |
| HERO.US | Global X Funds | 20240813 | 0 | 21.6 | 21.93 | 21.49 | 21.92 | 10200 | 21.92 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20240813 | 0 | 49.36 | 49.83 | 49.318 | 49.83 | 52800 | 49.83 | up | up | correct |
| HNDL.US | Strategy Shares | 20240813 | 0 | 21.27 | 21.34 | 21.181 | 21.3 | 50841 | 21.3 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20240813 | 0 | 24.14 | 24.97 | 23.92 | 24.97 | 30400 | 24.97 | up | down | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20240813 | 0 | 41.13 | 41.24 | 41.09 | 41.24 | 93748 | 41.0292 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20240813 | 0 | 45.93 | 46.03 | 45.87 | 46.01 | 10900 | 46.01 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20240813 | 0 | 21.74 | 21.83 | 21.67 | 21.7 | 730200 | 21.7 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20240813 | 0 | 141.64 | 143.83 | 141.55 | 143.55 | 940600 | 143.55 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20240813 | 0 | 23.4341 | 23.59 | 23.4341 | 23.59 | 6405 | 23.59 | up | up | correct |
| IBTA.US | iShares Trust | 20240813 | 0 | 57.18 | 59.3 | 57 | 58.19 | 191900 | 58.19 | up | down | incorrect |
| IBTE.US | iShares Trust | 20240813 | 0 | 23.93 | 23.94 | 23.93 | 23.93 | 566500 | 23.93 | |||
| IBTF.US | iShares Trust | 20240813 | 0 | 23.29 | 23.31 | 23.29 | 23.31 | 304100 | 23.31 | up | up | correct |
| IBTG.US | iShares Trust | 20240813 | 0 | 22.91 | 22.93 | 22.91 | 22.92 | 238000 | 22.92 | up | up | correct |
| IBTH.US | iShares Trust | 20240813 | 0 | 22.47 | 22.49 | 22.47 | 22.485 | 164300 | 22.485 | up | up | correct |
| IBTI.US | iShares Trust | 20240813 | 0 | 22.36 | 22.37 | 22.34 | 22.37 | 546800 | 22.37 | up | up | correct |
| IBTJ.US | iShares Trust | 20240813 | 0 | 21.942 | 21.96 | 21.93 | 21.955 | 40100 | 21.955 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20240813 | 0 | 19.9 | 19.91 | 19.88 | 19.905 | 53556 | 19.905 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20240813 | 0 | 20.68 | 20.68 | 20.65 | 20.67 | 39600 | 20.67 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20240813 | 0 | 13.92 | 14.18 | 13.92 | 14.16 | 2549700 | 14.16 | up | down | incorrect |
| IEF.US | iShares 7 | 20240813 | 0 | 97.33 | 97.36 | 97.19 | 97.36 | 6458700 | 97.36 | up | up | correct |
| IEI.US | iShares 3 | 20240813 | 0 | 118.76 | 118.79 | 118.64 | 118.78 | 3100900 | 118.78 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20240813 | 0 | 56.78 | 57.38 | 56.76 | 57.38 | 3500 | 57.38 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20240813 | 0 | 20.95 | 21.16 | 20.95 | 21.16 | 6700 | 21.16 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20240813 | 0 | 19.36 | 19.74 | 19.36 | 19.57 | 22200 | 19.57 | up | up | correct |
| IGF.US | iShares Trust | 20240813 | 0 | 50.41 | 50.66 | 50.17 | 50.66 | 195800 | 50.66 | up | up | correct |
| IGIB.US | iShares 5 | 20240813 | 0 | 52.78 | 52.86 | 52.72 | 52.85 | 2388700 | 52.85 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20240813 | 0 | 40.79 | 41.04 | 40.58 | 40.96 | 31400 | 40.96 | up | down | incorrect |
| IGSB.US | iShares 1 | 20240813 | 0 | 52.06 | 52.11 | 52.04 | 52.11 | 1844900 | 52.11 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20240813 | 0 | 22.32 | 22.36 | 22.31 | 22.36 | 5300 | 22.2224 | up | up | correct |
| IJT.US | iShares S&P Small | 20240813 | 0 | 131.35 | 132.48 | 130.5 | 132.28 | 89200 | 132.28 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20240813 | 0 | 71.53 | 72.19 | 71.53 | 72.13 | 8800 | 72.13 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20240813 | 0 | 53.23 | 53.39 | 53.19 | 53.37 | 83800 | 53.37 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20240813 | 0 | 25.031 | 25.031 | 25.031 | 25.031 | 4 | 25.031 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20240813 | 0 | 40.4 | 40.595 | 40.4 | 40.57 | 2400 | 40.57 | up | up | correct |
| ISHG.US | iShares 1 | 20240813 | 0 | 72.06 | 72.29 | 72.06 | 72.205 | 4346 | 72.205 | up | up | correct |
| ISTB.US | iShares Core 1 | 20240813 | 0 | 48.21 | 48.22 | 48.16 | 48.22 | 316800 | 48.22 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20240813 | 0 | 47.18 | 47.62 | 47.15 | 47.58 | 60200 | 47.58 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20240813 | 0 | 46.5 | 46.53 | 46.44 | 46.53 | 2025200 | 46.53 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20240813 | 0 | 122.68 | 124.47 | 122.68 | 124.47 | 313200 | 124.47 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20240813 | 0 | 89.91 | 90.41 | 89.51 | 90.34 | 428800 | 90.34 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20240813 | 0 | 67.29 | 67.96 | 67.27 | 67.89 | 574800 | 67.89 | up | down | incorrect |
| JKI.US | iShares Morningstar Mid | 20240813 | 0 | 71.53 | 72.19 | 71.53 | 72.1308 | 8767 | 72.1308 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20240813 | 0 | 34.01 | 34.29 | 33.96 | 34.29 | 21300 | 34.29 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20240813 | 0 | 60.51 | 61.17 | 60.5 | 61.17 | 8600 | 61.17 | up | up | correct |
| KBWB.US | Invesco Exchange | 20240813 | 0 | 54.85 | 55.09 | 54.31 | 55.04 | 506730 | 55.04 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20240813 | 0 | 14.81 | 14.84 | 14.72 | 14.83 | 134898 | 14.6637 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20240813 | 0 | 107.19 | 107.19 | 106.16 | 106.77 | 11100 | 106.77 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20240813 | 0 | 52.67 | 53.35 | 52.52 | 53.22 | 12200 | 53.22 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20240813 | 0 | 19.2 | 19.45 | 19.15 | 19.41 | 40725 | 19.2792 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20240813 | 0 | 36.41 | 36.88 | 36.41 | 36.82 | 3500 | 36.82 | up | up | correct |
| KROP.US | Global X Funds | 20240813 | 0 | 9.7 | 9.825 | 9.69 | 9.825 | 11400 | 9.825 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20240813 | 0 | 45.73 | 45.73 | 45.68 | 45.68 | 500 | 45.68 | down | down | correct |
| LDSF.US | First Trust Exchange | 20240813 | 0 | 18.94 | 19 | 18.94 | 18.995 | 13600 | 18.9202 | up | up | correct |
| LEGR.US | First Trust Exchange | 20240813 | 0 | 42.881 | 43.29 | 42.881 | 43.29 | 2400 | 43.29 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20240813 | 0 | 49 | 49.04 | 48.95 | 49.0151 | 1018707 | 48.8452 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20240813 | 0 | 68.57 | 69.15 | 68.406 | 69.131 | 13900 | 69.131 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20240813 | 0 | 38.06 | 38.2 | 37.89 | 38.2 | 68700 | 38.2 | up | up | correct |
| MBB.US | iShares Trust | 20240813 | 0 | 94.79 | 94.87 | 94.72 | 94.81 | 3672000 | 94.81 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20240813 | 0 | 42.03 | 42.21 | 41.96 | 42.17 | 1419200 | 42.17 | up | down | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20240813 | 0 | 27.41 | 27.624 | 27.41 | 27.624 | 500 | 27.624 | up | up | correct |
| MDIV.US | First Trust Multi | 20240813 | 0 | 16 | 16.1 | 15.982 | 16.1 | 59464 | 15.9847 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20240813 | 0 | 37.57 | 38.34 | 37.57 | 38.32 | 18100 | 38.32 | up | up | correct |
| NFTY.US | First Trust Exchange | 20240813 | 0 | 60.46 | 60.84 | 60.03 | 60.84 | 14200 | 60.84 | up | up | correct |
| NXTG.US | First Trust Exchange | 20240813 | 0 | 81.22 | 82.16 | 81.22 | 82.16 | 11400 | 82.16 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20240813 | 0 | 66.83 | 67.74 | 66.76 | 67.67 | 246902 | 67.67 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20240813 | 0 | 13.54 | 13.55 | 13.45 | 13.46 | 1934300 | 13.46 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20240813 | 0 | 96.03 | 96.75 | 95.93 | 96.75 | 8000 | 96.75 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20240813 | 0 | 20.73 | 20.89 | 20.64 | 20.88 | 173091 | 20.8055 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20240813 | 0 | 93.83 | 94.53 | 93.62 | 94.53 | 6400 | 94.53 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20240813 | 0 | 31.47 | 31.64 | 31.44 | 31.64 | 3455100 | 31.64 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20240813 | 0 | 50.92 | 50.92 | 50.82 | 50.9 | 3800 | 50.9 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20240813 | 0 | 43.66 | 43.95 | 43.56 | 43.91 | 13800 | 43.91 | up | down | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20240813 | 0 | 21.55 | 21.75 | 21.51 | 21.71 | 66000 | 21.71 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20240813 | 0 | 66.72 | 67.51 | 66.44 | 67.46 | 81800 | 67.46 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20240813 | 0 | 18.77 | 18.97 | 18.77 | 18.94 | 77400 | 18.94 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20240813 | 0 | 20.1 | 20.36 | 20.03 | 20.32 | 5800 | 20.32 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20240813 | 0 | 40.42 | 40.81 | 40.37 | 40.81 | 18300 | 40.81 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20240813 | 0 | 34.82 | 35.27 | 34.81 | 35.18 | 4400 | 35.18 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20240813 | 0 | 105.57 | 106.29 | 105.37 | 106.29 | 6400 | 106.29 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20240813 | 0 | 39.44 | 39.94 | 39.44 | 39.91 | 43700 | 39.91 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20240813 | 0 | 94.49 | 95.33 | 94.49 | 95.29 | 61700 | 95.29 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20240813 | 0 | 38.53 | 39.05 | 38.45 | 38.98 | 105000 | 38.98 | up | up | correct |
| PSC.US | Principal Exchange | 20240813 | 0 | 48.506 | 48.97 | 48.27 | 48.91 | 21400 | 48.91 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20240813 | 0 | 35.61 | 36.01 | 35.52 | 36.01 | 2300 | 36.01 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20240813 | 0 | 103.0599 | 103.4561 | 103.0599 | 103.4561 | 4631 | 103.4561 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20240813 | 0 | 51.38 | 51.38 | 50.61 | 51.12 | 1241500 | 51.12 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20240813 | 0 | 51.12 | 51.7 | 51.12 | 51.7 | 900 | 51.7 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20240813 | 0 | 44.19 | 44.83 | 44.19 | 44.81 | 3800 | 44.81 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20240813 | 0 | 122.01 | 123.29 | 121.48 | 123.29 | 6900 | 123.29 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20240813 | 0 | 74.8499 | 75.2369 | 74.8499 | 75.2369 | 3397 | 75.2369 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20240813 | 0 | 44.5 | 45.18 | 44.48 | 45.17 | 16200 | 45.17 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20240813 | 0 | 55.62 | 56.21 | 55.62 | 56.21 | 700 | 56.21 | up | up | correct |
| PSET.US | Principal Exchange | 20240813 | 0 | 66.26 | 66.74 | 66.26 | 66.739 | 1700 | 66.739 | up | up | correct |
| PSL.US | Invesco Exchange | 20240813 | 0 | 96.65 | 96.88 | 96.05 | 96.88 | 4100 | 96.88 | up | up | correct |
| PTF.US | Invesco Exchange | 20240813 | 0 | 57.62 | 58.55 | 57.48 | 58.41 | 96500 | 58.41 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20240813 | 0 | 44.99 | 45.54 | 44.99 | 45.54 | 5200 | 45.54 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20240813 | 0 | 36.93 | 37.11 | 36.93 | 37.09 | 55400 | 37.09 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20240813 | 0 | 45.46 | 45.46 | 44.82 | 45.16 | 2500 | 45.16 | down | up | incorrect |
| PY.US | Principal Exchange | 20240813 | 0 | 46.42 | 46.682 | 46.39 | 46.682 | 3500 | 46.682 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20240813 | 0 | 87.12 | 87.12 | 87.12 | 87.12 | 400 | 87.12 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20240813 | 0 | 49.7 | 50.02 | 49.11 | 49.88 | 51800 | 49.88 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20240813 | 0 | 17.42 | 17.42 | 17.33 | 17.33 | 3400 | 17.33 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20240813 | 0 | 32.42 | 33.4 | 32.35 | 33.36 | 86700 | 33.36 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20240813 | 0 | 29.295 | 29.295 | 29.295 | 29.295 | 100 | 29.295 | |||
| QQEW.US | First Trust NASDAQ | 20240813 | 0 | 118.21 | 119.78 | 118.21 | 119.74 | 37500 | 119.74 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20240813 | 0 | 21.778 | 21.778 | 21.778 | 21.778 | 200 | 21.778 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20240813 | 0 | 31.37 | 31.83 | 31.37 | 31.818 | 10300 | 31.818 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20240813 | 0 | 455.82 | 462.85 | 455.68 | 462.58 | 40084500 | 462.58 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20240813 | 0 | 40.08 | 40.86 | 40.08 | 40.8 | 3100 | 40.8 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20240813 | 0 | 27.57 | 27.96 | 27.57 | 27.93 | 105900 | 27.93 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20240813 | 0 | 187.58 | 190.46 | 187.56 | 190.38 | 1478073 | 190.38 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20240813 | 0 | 28.35 | 28.81 | 28.35 | 28.77 | 19500 | 28.77 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20240813 | 0 | 87.86 | 88.44 | 87.77 | 88.44 | 2900 | 88.44 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20240813 | 0 | 16.445 | 16.6 | 16.445 | 16.583 | 7400 | 16.4175 | up | up | correct |
| QTEC.US | First Trust Exchange | 20240813 | 0 | 180.17 | 183.73 | 180.07 | 183.53 | 93900 | 183.53 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20240813 | 0 | 28.82 | 29.07 | 28.82 | 29.07 | 900 | 29.07 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20240813 | 0 | 17.19 | 17.45 | 17.19 | 17.45 | 5098353 | 17.2756 | up | down | incorrect |
| QYLG.US | Global X Funds | 20240813 | 0 | 30.31 | 30.85 | 30.29 | 30.81 | 16800 | 30.6108 | up | down | incorrect |
| RAYS.US | Global X Solar ETF | 20240813 | 0 | 9.892 | 10.04 | 9.892 | 10.04 | 300 | 10.04 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20240813 | 0 | 55.21 | 55.65 | 54.975 | 55.6 | 465200 | 55.6 | up | down | incorrect |
| REIT.US | ALPS Active REIT ETF | 20240813 | 0 | 27.18 | 27.35 | 27.18 | 27.35 | 3400 | 27.35 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20240813 | 0 | 64.37 | 64.88 | 64.37 | 64.88 | 1100 | 64.88 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20240813 | 0 | 63.37 | 63.94 | 63.37 | 63.94 | 700 | 63.94 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20240813 | 0 | 66.16 | 66.16 | 66.16 | 66.16 | 100 | 66.16 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20240813 | 0 | 30.6 | 31.2 | 30.6 | 31.1 | 77600 | 31.1 | up | down | incorrect |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20240813 | 0 | 31.7616 | 32.14 | 31.7616 | 32.0834 | 2763 | 32.0834 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20240813 | 0 | 52.078 | 52.47 | 52.078 | 52.4 | 900 | 52.4 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20240813 | 0 | 32.99 | 33.1 | 32.99 | 33.1 | 1411 | 33.1 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20240813 | 0 | 10.285 | 10.39 | 10.25 | 10.39 | 5800 | 10.39 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20240813 | 0 | 28.293 | 28.566 | 28.293 | 28.566 | 1800 | 28.566 | up | up | correct |
| ROBT.US | First Trust Exchange | 20240813 | 0 | 40 | 40.71 | 40 | 40.71 | 74300 | 40.71 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20240813 | 0 | 198.27 | 199.86 | 198.2 | 199.86 | 3800 | 199.86 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20240813 | 0 | 35.6 | 36.335 | 33.44 | 33.56 | 565000 | 33.56 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20240813 | 0 | 62.26 | 62.93 | 62.26 | 62.87 | 668300 | 62.87 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20240813 | 0 | 76.75 | 77.61 | 76.75 | 77.61 | 11600 | 77.61 | up | up | correct |
| SDVY.US | First Trust Exchange | 20240813 | 0 | 33.88 | 34.14 | 33.63 | 34.07 | 1170200 | 34.07 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20240813 | 0 | 110.3 | 110.31 | 110.29 | 110.31 | 1838500 | 110.31 | up | up | correct |
| SHY.US | iShares Trust | 20240813 | 0 | 82.63 | 82.66 | 82.61 | 82.66 | 3856100 | 82.66 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20240813 | 0 | 48.45 | 48.51 | 48.42 | 48.49 | 24000 | 48.49 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20240813 | 0 | 22.25 | 23.01 | 22.25 | 23.01 | 1300 | 23.01 | up | up | correct |
| SKYY.US | First Trust Exchange | 20240813 | 0 | 91.58 | 93.46 | 91.39 | 93.37 | 83000 | 93.37 | up | up | correct |
| SLQD.US | iShares Trust | 20240813 | 0 | 49.92 | 49.93 | 49.89 | 49.92 | 95900 | 49.92 | |||
| SLVO.US | Credit Suisse X | 20240813 | 0 | 76.34 | 76.48 | 75.77 | 76.45 | 35680 | 74.947 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20240813 | 0 | 30.84 | 30.95 | 30.84 | 30.888 | 400 | 30.888 | up | down | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20240813 | 0 | 230.55 | 236.3 | 228.87 | 236.19 | 7647400 | 236.19 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20240813 | 0 | 32.8 | 33.331 | 32.673 | 33.27 | 12000 | 33.27 | up | up | correct |
| SOCL.US | Global X Funds | 20240813 | 0 | 38.71 | 39 | 38.71 | 38.95 | 4600 | 38.95 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20240813 | 0 | 37.97 | 38.96 | 37.69 | 38.96 | 401400 | 38.96 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20240813 | 0 | 215.99 | 221.98 | 214.67 | 221.65 | 4525400 | 221.65 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20240813 | 0 | 21.76 | 21.78 | 21.75 | 21.765 | 4400 | 21.765 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20240813 | 0 | 21.05 | 21.57 | 20.97 | 21.554 | 30200 | 21.554 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20240813 | 0 | 39.34 | 39.447 | 39.34 | 39.447 | 700 | 39.447 | up | up | correct |
| SQQQ.US | ProShares Trust | 20240813 | 0 | 9.37 | 9.38 | 8.92 | 8.94 | 159386500 | 8.94 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20240813 | 0 | 20.92 | 21.04 | 20.87 | 21.03 | 9700 | 21.03 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20240813 | 0 | 24.89 | 24.9 | 24.87 | 24.89 | 58600 | 24.89 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20240813 | 0 | 23.34 | 23.38 | 23.3 | 23.365 | 80700 | 23.365 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20240813 | 0 | 94.82 | 95.94 | 94.76 | 95.94 | 30800 | 95.94 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20240813 | 0 | 73.74 | 74.93 | 73.74 | 74.93 | 283000 | 74.93 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20240813 | 0 | 97.3 | 97.36 | 96.98 | 97.28 | 30366900 | 97.28 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20240813 | 0 | 60.96 | 63.71 | 60.9 | 63.56 | 54481434 | 63.56 | up | down | incorrect |
| TUR.US | iShares Inc. | 20240813 | 0 | 37.61 | 38.48 | 37.4 | 38.4 | 240200 | 38.4 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20240813 | 0 | 14.63 | 14.63 | 14.42 | 14.53 | 34300 | 14.53 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20240813 | 0 | 21.48 | 21.505 | 21.48 | 21.505 | 100 | 21.505 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20240813 | 0 | 39.04 | 39.04 | 38.94 | 38.94 | 300 | 38.94 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20240813 | 0 | 17.27 | 17.38 | 16.81 | 17.07 | 24300 | 17.07 | down | down | correct |
| USBF.US | iShares USD Bond Factor ETF | 20240813 | 0 | 84.85 | 84.85 | 84.85 | 84.85 | 0 | 84.85 | |||
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20240813 | 0 | 51.58 | 51.66 | 51.52 | 51.66 | 896100 | 51.66 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20240813 | 0 | 53.34 | 53.78 | 53.201 | 53.73 | 22400 | 53.73 | up | up | correct |
| USOI.US | Credit Suisse X | 20240813 | 0 | 71.46 | 72.11 | 71.46 | 71.75 | 45934 | 71.3217 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20240813 | 0 | 45.57 | 46.19 | 45.49 | 46.18 | 481000 | 46.18 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20240813 | 0 | 82.37 | 82.4 | 82.18 | 82.38 | 4895300 | 82.38 | up | up | correct |
| VCLT.US | Vanguard Long | 20240813 | 0 | 78.93 | 79.09 | 78.65 | 79.05 | 3110900 | 79.05 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20240813 | 0 | 78.52 | 78.56 | 78.47 | 78.56 | 2075500 | 78.56 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20240813 | 0 | 59.98 | 60 | 59.92 | 60 | 1817900 | 60 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20240813 | 0 | 60.96 | 61 | 60.77 | 60.95 | 1497600 | 60.95 | down | up | incorrect |
| VGSH.US | Vanguard Short | 20240813 | 0 | 58.65 | 58.68 | 58.64 | 58.66 | 1173100 | 58.66 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20240813 | 0 | 82.9 | 83.81 | 82.76 | 83.8 | 151500 | 83.8 | up | down | incorrect |
| VMBS.US | Vanguard Mortgage | 20240813 | 0 | 46.78 | 46.78 | 46.67 | 46.76 | 2370500 | 46.76 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20240813 | 0 | 42.58 | 42.99 | 42.58 | 42.96 | 162200 | 42.96 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20240813 | 0 | 243.05 | 245.46 | 242.84 | 245.36 | 47700 | 245.36 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20240813 | 0 | 89.92 | 91.3 | 89.92 | 91.28 | 497700 | 91.28 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20240813 | 0 | 77.96 | 78.51 | 77.71 | 78.48 | 248100 | 78.48 | up | down | incorrect |
| VPN.US | Global X Funds | 20240813 | 0 | 15.27 | 15.4 | 15.27 | 15.4 | 27959 | 15.4 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20240813 | 0 | 25.15 | 25.15 | 25.14 | 25.14 | 164563 | 25.0144 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20240813 | 0 | 49.78 | 50.11 | 49.73 | 50.11 | 9500 | 50.11 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20240813 | 0 | 46.25 | 46.5 | 46.25 | 46.5 | 2300 | 46.5 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20240813 | 0 | 77.87 | 77.9 | 77.69 | 77.9 | 19600 | 77.9 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20240813 | 0 | 236.98 | 239.42 | 236.98 | 239.41 | 6900 | 239.41 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20240813 | 0 | 48.71 | 48.73 | 48.68 | 48.71 | 585100 | 48.71 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20240813 | 0 | 191.93 | 194.15 | 191.52 | 193.9 | 28000 | 193.9 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20240813 | 0 | 83.32 | 84.22 | 82.84 | 84.02 | 1106300 | 84.02 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20240813 | 0 | 136.97 | 139.34 | 136.96 | 138.95 | 20700 | 138.95 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20240813 | 0 | 64.43 | 64.58 | 64.24 | 64.56 | 613300 | 64.56 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20240813 | 0 | 60.19 | 60.78 | 60.19 | 60.76 | 2132600 | 60.76 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20240813 | 0 | 68.51 | 69.156 | 68.51 | 69.12 | 205100 | 69.12 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20240813 | 0 | 20.63 | 20.64 | 20.59 | 20.62 | 1800 | 20.62 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20240813 | 0 | 24.76 | 25.11 | 24.69 | 25.08 | 21100 | 25.08 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20240813 | 0 | 24.14 | 24.149 | 24.12 | 24.139 | 2800 | 24.139 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20240813 | 0 | 12.46 | 12.52 | 12.46 | 12.52 | 1000 | 12.52 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20240813 | 0 | 77.19 | 78.05 | 77.19 | 77.82 | 98700 | 77.82 | up | down | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20240813 | 0 | 56.85 | 57.65 | 56.85 | 57.64 | 71300 | 57.64 | up | down | incorrect |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20240813 | 0 | 10.285 | 10.39 | 10.25 | 10.39 | 5790 | 10.39 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20240813 | 0 | 47.09 | 47.304 | 47.09 | 47.304 | 8900 | 47.304 | up | up | correct |
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