CollectAI
close-nasdaq_etfs
2024/10/21
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241021 | 0 | 65.7 | 65.7 | 65.7 | 65.7 | 100 | 65.7 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241021 | 0 | 77.81 | 78.09 | 77.47 | 77.93 | 345500 | 77.93 | up | up | correct |
| ACWI.US | iShares Trust | 20241021 | 0 | 120 | 120.435 | 119.58 | 120.07 | 2487710 | 120.07 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241021 | 0 | 56.08 | 56.15 | 55.705 | 55.88 | 340487 | 55.88 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20241021 | 0 | 32.93 | 32.93 | 32.57 | 32.623 | 113000 | 32.623 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241021 | 0 | 22.3515 | 22.4599 | 22.34 | 22.35 | 19475 | 22.2701 | down | down | correct |
| AIA.US | iShares Trust | 20241021 | 0 | 73.39 | 73.74 | 72.98 | 73.55 | 48500 | 73.55 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241021 | 0 | 37.64 | 37.739 | 37.37 | 37.65 | 229700 | 37.65 | up | up | correct |
| AIRR.US | First Trust Exchange | 20241021 | 0 | 77.08 | 77.52 | 76.424 | 76.89 | 123000 | 76.89 | down | down | correct |
| ALTY.US | Global X Funds | 20241021 | 0 | 12.02 | 12.02 | 11.95 | 11.96 | 7900 | 11.96 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20241021 | 0 | 29.2 | 29.2 | 29.06 | 29.08 | 448800 | 29.08 | down | down | correct |
| AQWA.US | Global X Funds | 20241021 | 0 | 18.42 | 18.42 | 18.2668 | 18.27 | 3124 | 18.27 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241021 | 0 | 32.33 | 32.331 | 32.31 | 32.31 | 400 | 32.31 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20241021 | 0 | 177.02 | 177.02 | 174.98 | 175.13 | 3710 | 175.13 | down | down | correct |
| BGRN.US | iShares Trust | 20241021 | 0 | 47.6 | 47.6 | 47.42 | 47.42 | 15900 | 47.42 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241021 | 0 | 64.93 | 64.99 | 62.94 | 63.32 | 15700 | 63.32 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241021 | 0 | 14.76 | 15.2 | 14.76 | 15.15 | 5700 | 15.15 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20241021 | 0 | 43.61 | 43.61 | 43.17 | 43.2 | 5642 | 43.2 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20241021 | 0 | 53.02 | 55 | 51.24 | 55 | 53800 | 55 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20241021 | 0 | 26.17 | 26.25 | 25.33 | 26.04 | 16015 | 26.04 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20241021 | 0 | 73.65 | 73.65 | 73.32 | 73.34 | 5259900 | 73.34 | down | up | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20241021 | 0 | 69.77 | 69.77 | 69.52 | 69.52 | 30400 | 69.52 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241021 | 0 | 50.08 | 50.08 | 49.97 | 49.98 | 2035400 | 49.98 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241021 | 0 | 32 | 32.22 | 31.83 | 32.06 | 316500 | 32.06 | up | up | correct |
| BSCO.US | Invesco Exchange | 20241021 | 0 | 21.1 | 21.1 | 21.09 | 21.09 | 1130064 | 21.09 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241021 | 0 | 20.62 | 20.62 | 20.6 | 20.61 | 410937 | 20.61 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241021 | 0 | 19.47 | 19.47 | 19.44 | 19.44 | 721732 | 19.44 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241021 | 0 | 19.58 | 19.58 | 19.54 | 19.55 | 277876 | 19.55 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241021 | 0 | 20.34 | 20.36 | 20.3 | 20.3 | 274287 | 20.3 | down | up | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241021 | 0 | 18.57 | 18.58 | 18.52 | 18.53 | 404961 | 18.53 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241021 | 0 | 16.66 | 16.66 | 16.6 | 16.6 | 188300 | 16.6 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241021 | 0 | 16.4 | 16.4 | 16.305 | 16.31 | 64714 | 16.31 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20241021 | 0 | 22.63 | 22.63 | 22.62 | 22.62 | 135446 | 22.62 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241021 | 0 | 23.12 | 23.12 | 23.05 | 23.08 | 308465 | 23.08 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241021 | 0 | 23.38 | 23.39 | 23.32 | 23.39 | 84449 | 23.39 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241021 | 0 | 22.56 | 22.56 | 22.505 | 22.53 | 66406 | 22.53 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241021 | 0 | 22.04 | 22.04 | 21.87 | 21.93 | 44900 | 21.93 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241021 | 0 | 21.71 | 21.71 | 21.49 | 21.64 | 108387 | 21.64 | down | down | correct |
| BSMO.US | Invesco Exchange | 20241021 | 0 | 24.8 | 24.8699 | 24.78 | 24.8 | 42939 | 24.8 | |||
| BSMP.US | Invesco Exchange | 20241021 | 0 | 24.54 | 24.589 | 24.51 | 24.56 | 55200 | 24.56 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20241021 | 0 | 23.55 | 23.59 | 23.52 | 23.59 | 31662 | 23.59 | up | up | correct |
| BSMR.US | Invesco Exchange | 20241021 | 0 | 23.72 | 23.72 | 23.68 | 23.681 | 35800 | 23.681 | down | down | correct |
| BSMS.US | Invesco Exchange | 20241021 | 0 | 23.45 | 23.45 | 23.39 | 23.39 | 9700 | 23.39 | down | down | correct |
| BSMT.US | Invesco Exchange | 20241021 | 0 | 23.124 | 23.124 | 23.08 | 23.095 | 19700 | 23.095 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241021 | 0 | 21.99 | 22 | 21.92 | 21.945 | 17814 | 21.945 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241021 | 0 | 21.145 | 21.15 | 21.093 | 21.095 | 7800 | 21.095 | down | down | correct |
| BUG.US | Global X Funds | 20241021 | 0 | 31.92 | 32.3 | 31.71 | 31.92 | 83400 | 31.92 | |||
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241021 | 0 | 57.02 | 57.34 | 56.82 | 57.34 | 600 | 57.34 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241021 | 0 | 70.43 | 70.535 | 70.1 | 70.44 | 12200 | 70.44 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20241021 | 0 | 65.93 | 65.99 | 65.29 | 65.33 | 20800 | 65.33 | down | down | correct |
| CDL.US | Victory Portfolios II | 20241021 | 0 | 68.72 | 68.72 | 68.18 | 68.18 | 4900 | 68.18 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241021 | 0 | 31.7056 | 31.7056 | 31.7056 | 31.7056 | 6 | 31.7056 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241021 | 0 | 87.65 | 87.65 | 86.93 | 87.011 | 3700 | 87.011 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20241021 | 0 | 71.01 | 71.06 | 70.47 | 70.517 | 6500 | 70.517 | down | down | correct |
| CIBR.US | First Trust Exchange | 20241021 | 0 | 62 | 62.63 | 61.8 | 62.03 | 316149 | 62.03 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241021 | 0 | 33.15 | 33.19 | 33.13 | 33.19 | 364 | 33.19 | up | up | correct |
| CIL.US | Victory Portfolios II | 20241021 | 0 | 44.517 | 44.517 | 44.517 | 44.517 | 100 | 44.517 | |||
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20241021 | 0 | 2.05 | 2.4 | 1.975 | 2.15 | 5863287 | 2.15 | up | up | correct |
| CLOU.US | Global X Funds | 20241021 | 0 | 20.9 | 21.05 | 20.78 | 20.96 | 89100 | 20.96 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241021 | 0 | 15.36 | 15.36 | 14.98 | 15.1 | 2600 | 15.1 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241021 | 0 | 26.18 | 26.25 | 26.01 | 26.11 | 1815466 | 26.11 | down | down | correct |
| CSA.US | Victory Portfolios II | 20241021 | 0 | 73.317 | 73.317 | 73.317 | 73.317 | 100 | 73.317 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241021 | 0 | 60.1 | 60.1 | 59.14 | 59.14 | 6900 | 59.14 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241021 | 0 | 54.5485 | 54.5485 | 54.53 | 54.53 | 372 | 54.53 | down | up | incorrect |
| CTEC.US | Global X Funds | 20241021 | 0 | 7.44 | 7.44 | 7.28 | 7.37 | 19300 | 7.37 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20241021 | 0 | 32.22 | 32.45 | 32.09 | 32.31 | 36600 | 32.31 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241021 | 0 | 25.67 | 25.67 | 25.51 | 25.62 | 2113 | 25.62 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20241021 | 0 | 13.49 | 13.853 | 13.05 | 13.82 | 376000 | 13.82 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20241021 | 0 | 34.48 | 34.48 | 34.22 | 34.26 | 4127 | 34.26 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241021 | 0 | 14.79 | 15 | 14.39 | 14.75 | 35633 | 14.75 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241021 | 0 | 37.96 | 37.96 | 37.865 | 37.8806 | 960 | 37.8806 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241021 | 0 | 36.3 | 36.3 | 36.17 | 36.23 | 486 | 36.23 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241021 | 0 | 27.19 | 27.2 | 27.07 | 27.175 | 7200 | 27.175 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20241021 | 0 | 52.34 | 52.34 | 51.415 | 51.4213 | 19422 | 51.3502 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241021 | 0 | 84.56 | 84.58 | 83.8733 | 84.18 | 328771 | 84.1041 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241021 | 0 | 69.94 | 70.21 | 69.452 | 69.51 | 15200 | 69.51 | down | down | correct |
| DRIV.US | Global X Funds | 20241021 | 0 | 22.78 | 22.835 | 22.56 | 22.75 | 65800 | 22.75 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241021 | 0 | 31.54 | 31.65 | 31.51 | 31.52 | 3200 | 31.52 | down | down | correct |
| DVOL.US | First Trust Exchange | 20241021 | 0 | 34.49 | 34.49 | 34.2968 | 34.2968 | 14154 | 34.2968 | down | down | correct |
| DVY.US | iShares Trust | 20241021 | 0 | 136.83 | 137.14 | 135.22 | 135.34 | 438300 | 135.34 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241021 | 0 | 95.17 | 95.17 | 93.54 | 93.74 | 20000 | 93.74 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20241021 | 0 | 39.91 | 39.91 | 39.91 | 39.91 | 100 | 39.91 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241021 | 0 | 7.179 | 7.26 | 7.15 | 7.255 | 13100 | 7.255 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20241021 | 0 | 47.92 | 47.98 | 47.92 | 47.98 | 1700 | 47.98 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20241021 | 0 | 34.1 | 34.83 | 33.87 | 34.07 | 7900 | 34.07 | down | down | correct |
| EBIZ.US | Global X Funds | 20241021 | 0 | 26.82 | 26.915 | 26.69 | 26.78 | 7452 | 26.78 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241021 | 0 | 21.33 | 21.42 | 21.2 | 21.325 | 46100 | 21.325 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241021 | 0 | 9.64 | 9.64 | 9.49 | 9.52 | 2900 | 9.52 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241021 | 0 | 78.13 | 78.3899 | 77.77 | 77.89 | 16361 | 77.89 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241021 | 0 | 15.15 | 15.15 | 15.07 | 15.07 | 1500 | 15.07 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241021 | 0 | 91.96 | 92.16 | 91.42 | 91.44 | 5709910 | 91.44 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241021 | 0 | 66.45 | 66.85 | 66.14 | 66.28 | 4487 | 65.979 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241021 | 0 | 22.44 | 22.48 | 22.39 | 22.48 | 15300 | 22.48 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241021 | 0 | 60.87 | 60.89 | 60.48 | 60.74 | 1467200 | 60.74 | down | up | incorrect |
| EMXF.US | iShares Trust | 20241021 | 0 | 40.14 | 40.18 | 40.11 | 40.143 | 2000 | 40.143 | up | down | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20241021 | 0 | 49.16 | 49.21 | 48.75 | 48.85 | 19100 | 48.85 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241021 | 0 | 58.961 | 58.961 | 58.961 | 58.961 | 100 | 58.961 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241021 | 0 | 81.86 | 81.93 | 81.22 | 81.32 | 227200 | 81.32 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241021 | 0 | 36.19 | 36.328 | 36.035 | 36.24 | 207600 | 36.24 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241021 | 0 | 128.13 | 128.305 | 127.4 | 128.09 | 310200 | 128.09 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241021 | 0 | 29.06 | 29.079 | 29.06 | 29.079 | 203 | 29.079 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241021 | 0 | 73.42 | 74.04 | 73.33 | 74.04 | 6823 | 74.04 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241021 | 0 | 24.58 | 24.59 | 24.36 | 24.38 | 183600 | 24.38 | down | up | incorrect |
| EWJV.US | iShares Trust | 20241021 | 0 | 32.13 | 32.13 | 31.82 | 31.86 | 15500 | 31.86 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20241021 | 0 | 11.97 | 12.01 | 11.93 | 11.98 | 81800 | 11.98 | up | up | correct |
| FAAR.US | First Trust Exchange | 20241021 | 0 | 27.94 | 28.021 | 27.82 | 27.881 | 19600 | 27.881 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20241021 | 0 | 84.41 | 84.41 | 84.101 | 84.1727 | 903 | 84.1727 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241021 | 0 | 136.92 | 136.92 | 136.83 | 136.83 | 1000 | 136.83 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241021 | 0 | 27.18 | 27.195 | 27.075 | 27.08 | 619400 | 27.08 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241021 | 0 | 10.835 | 10.835 | 10.835 | 10.835 | 6 | 10.835 | |||
| FCA.US | First Trust Exchange | 20241021 | 0 | 20.45 | 20.45 | 20.22 | 20.43 | 3900 | 20.43 | down | down | correct |
| FCAL.US | First Trust Exchange | 20241021 | 0 | 50.14 | 50.17 | 49.94 | 50.0131 | 15543 | 49.7581 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241021 | 0 | 22.277 | 22.29 | 22.227 | 22.227 | 1500 | 22.227 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241021 | 0 | 36.21 | 36.21 | 35.95 | 36.07 | 14454 | 36.03 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20241021 | 0 | 29.22 | 29.22 | 28.93 | 28.943 | 4100 | 28.943 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241021 | 0 | 28.94 | 28.94 | 28.27 | 28.48 | 4600 | 28.48 | down | down | correct |
| FDT.US | First Trust Exchange | 20241021 | 0 | 56.92 | 57.01 | 56.4 | 56.52 | 14300 | 56.52 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20241021 | 0 | 41.89 | 41.95 | 41.89 | 41.95 | 2100 | 41.95 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241021 | 0 | 22.89 | 22.9699 | 22.79 | 22.85 | 42263 | 22.85 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241021 | 0 | 27.99 | 27.99 | 27.72 | 27.82 | 51630 | 27.6875 | down | down | correct |
| FEMS.US | First Trust Exchange | 20241021 | 0 | 39.17 | 39.36 | 38.87 | 39.16 | 15900 | 39.16 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241021 | 0 | 38.46 | 38.46 | 38.06 | 38.16 | 7600 | 38.16 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20241021 | 0 | 43.17 | 43.4 | 42.76 | 42.935 | 5500 | 42.935 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241021 | 0 | 106.44 | 106.52 | 105.58 | 105.7 | 12300 | 105.7 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241021 | 0 | 39.2 | 39.2 | 39.2 | 39.2 | 100 | 39.2 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20241021 | 0 | 36.779 | 36.8 | 36.511 | 36.53 | 18300 | 36.53 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241021 | 0 | 17.47 | 17.51 | 17.38 | 17.43 | 7700 | 17.43 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20241021 | 0 | 29.57 | 29.645 | 29.331 | 29.51 | 23400 | 29.51 | down | down | correct |
| FIXD.US | First Trust Exchange | 20241021 | 0 | 44.29 | 44.29 | 44.11 | 44.13 | 2696132 | 43.975 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241021 | 0 | 52.235 | 52.24 | 51.66 | 52.24 | 4475 | 52.24 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241021 | 0 | 41.38 | 41.38 | 40.77 | 40.89 | 5700 | 40.89 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241021 | 0 | 17.45 | 17.47 | 17.33 | 17.33 | 1164 | 17.33 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20241021 | 0 | 51.74 | 51.74 | 51.575 | 51.58 | 125461 | 51.441 | down | down | correct |
| FMHI.US | First Trust Exchange | 20241021 | 0 | 49.2 | 49.23 | 49.0401 | 49.0777 | 104486 | 48.9147 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241021 | 0 | 55.08 | 55.08 | 54.11 | 54.11 | 8400 | 54.11 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241021 | 0 | 119.3 | 119.3 | 117.5 | 117.52 | 12100 | 117.52 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241021 | 0 | 81.87 | 81.87 | 80.87 | 81.15 | 13400 | 81.15 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241021 | 0 | 29.91 | 29.91 | 29.63 | 29.63 | 300 | 29.63 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241021 | 0 | 26.45 | 26.45 | 26.45 | 26.45 | 106 | 26.45 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20241021 | 0 | 48.73 | 48.855 | 48.53 | 48.66 | 3100 | 48.66 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241021 | 0 | 68.99 | 68.99 | 68.99 | 68.99 | 200 | 68.99 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241021 | 0 | 80.37 | 80.37 | 79.33 | 79.36 | 16900 | 79.36 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20241021 | 0 | 25.24 | 25.24 | 24.99 | 25.02 | 11000 | 25.02 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241021 | 0 | 136.0127 | 136.0127 | 134.83 | 135.32 | 10490 | 135.32 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241021 | 0 | 92.56 | 92.67 | 91.89 | 92.05 | 209500 | 92.05 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241021 | 0 | 23.56 | 23.61 | 23.42 | 23.45 | 266000 | 23.45 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20241021 | 0 | 23.6 | 23.6 | 23.23 | 23.32 | 256400 | 23.148 | down | down | correct |
| FTRI.US | First Trust Exchange | 20241021 | 0 | 13.53 | 13.56 | 13.41 | 13.44 | 13500 | 13.44 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20241021 | 0 | 46.24 | 46.24 | 46.18 | 46.21 | 214762 | 45.92 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241021 | 0 | 59.99 | 60 | 59.97 | 59.98 | 573000 | 59.98 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241021 | 0 | 25.22 | 25.3 | 25.02 | 25.02 | 4300 | 25.02 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241021 | 0 | 28.85 | 28.85 | 28.47 | 28.47 | 4100 | 28.47 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241021 | 0 | 92.39 | 92.77 | 91.68 | 92.48 | 15400 | 92.48 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241021 | 0 | 29.97 | 30.03 | 29.624 | 29.72 | 57500 | 29.72 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20241021 | 0 | 30.84 | 30.84 | 30.21 | 30.2403 | 13369 | 30.2403 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241021 | 0 | 32.76 | 32.76 | 32.45 | 32.465 | 18200 | 32.465 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241021 | 0 | 59 | 59.25 | 58.577 | 58.88 | 58500 | 58.88 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241021 | 0 | 36.3 | 36.58 | 36.21 | 36.29 | 6600 | 36.29 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241021 | 0 | 75.91 | 75.91 | 75.06 | 75.32 | 6900 | 75.32 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241021 | 0 | 56.06 | 56.06 | 54.712 | 54.712 | 4184 | 54.712 | down | down | correct |
| FYX.US | First Trust Exchange | 20241021 | 0 | 101.2 | 101.2 | 99.15 | 99.18 | 12200 | 99.18 | down | down | correct |
| GLDI.US | Credit Suisse X | 20241021 | 0 | 160 | 160.75 | 159.48 | 159.74 | 5566 | 157.4316 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20241021 | 0 | 43.82 | 43.91 | 43.78 | 43.83 | 14500 | 43.83 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241021 | 0 | 10.97 | 10.97 | 10.71 | 10.77 | 21300 | 10.77 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241021 | 0 | 126.42 | 126.68 | 125.49 | 126.03 | 63200 | 126.03 | down | down | correct |
| GXTG.US | Global X Funds | 20241021 | 0 | 24.8 | 24.8 | 24.59 | 24.74 | 800 | 24.74 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241021 | 0 | 39.75 | 39.75 | 39.401 | 39.47 | 22100 | 39.47 | down | down | correct |
| HERO.US | Global X Funds | 20241021 | 0 | 23.3 | 23.36 | 23.13 | 23.35 | 9800 | 23.35 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241021 | 0 | 51.97 | 51.972 | 51.625 | 51.93 | 65100 | 51.93 | down | down | correct |
| HNDL.US | Strategy Shares | 20241021 | 0 | 22.11 | 22.12 | 21.9 | 21.99 | 71600 | 21.99 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20241021 | 0 | 22.58 | 22.61 | 22.25 | 22.4 | 7700 | 22.4 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20241021 | 0 | 41.96 | 41.96 | 41.77 | 41.81 | 182762 | 41.6025 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241021 | 0 | 46.96 | 46.96 | 46.73 | 46.75 | 7000 | 46.75 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241021 | 0 | 22.28 | 22.32 | 22.26 | 22.26 | 15530 | 22.1451 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20241021 | 0 | 145.5 | 145.83 | 143.49 | 143.99 | 1379800 | 143.99 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241021 | 0 | 24.06 | 24.06 | 23.75 | 23.79 | 5600 | 23.79 | down | down | correct |
| IBTA.US | iShares Trust | 20241021 | 0 | 69.45 | 72.4 | 68.53 | 70.37 | 344900 | 70.37 | up | up | correct |
| IBTE.US | iShares Trust | 20241021 | 0 | 23.95 | 23.96 | 23.95 | 23.96 | 368700 | 23.96 | up | up | correct |
| IBTF.US | iShares Trust | 20241021 | 0 | 23.35 | 23.36 | 23.35 | 23.36 | 337977 | 23.36 | up | up | correct |
| IBTG.US | iShares Trust | 20241021 | 0 | 22.9 | 22.92 | 22.89 | 22.89 | 340600 | 22.89 | down | down | correct |
| IBTH.US | iShares Trust | 20241021 | 0 | 22.42 | 22.42 | 22.38 | 22.385 | 202200 | 22.385 | down | down | correct |
| IBTI.US | iShares Trust | 20241021 | 0 | 22.21 | 22.217 | 22.17 | 22.175 | 91600 | 22.175 | down | down | correct |
| IBTJ.US | iShares Trust | 20241021 | 0 | 21.75 | 21.75 | 21.699 | 21.7 | 49500 | 21.7 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241021 | 0 | 19.66 | 19.66 | 19.6009 | 19.61 | 43593 | 19.61 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241021 | 0 | 20.35 | 20.35 | 20.281 | 20.29 | 42800 | 20.29 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20241021 | 0 | 13.4 | 13.46 | 13.3 | 13.35 | 2016500 | 13.35 | down | down | correct |
| IEF.US | iShares 7 | 20241021 | 0 | 95.57 | 95.6 | 95.19 | 95.2 | 6633578 | 95.2 | down | down | correct |
| IEI.US | iShares 3 | 20241021 | 0 | 117.7 | 117.72 | 117.42 | 117.42 | 1530000 | 117.42 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20241021 | 0 | 58.61 | 58.61 | 58.07 | 58.1 | 2900 | 58.1 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20241021 | 0 | 21.75 | 21.75 | 21.51 | 21.61 | 13200 | 21.61 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241021 | 0 | 20.55 | 20.61 | 20.27 | 20.46 | 25500 | 20.46 | down | down | correct |
| IGF.US | iShares Trust | 20241021 | 0 | 55.1 | 55.28 | 54.64 | 54.75 | 173500 | 54.75 | down | down | correct |
| IGIB.US | iShares 5 | 20241021 | 0 | 52.76 | 52.8 | 52.57 | 52.58 | 1707300 | 52.58 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241021 | 0 | 40.55 | 40.63 | 40.23 | 40.25 | 23500 | 40.25 | down | down | correct |
| IGSB.US | iShares 1 | 20241021 | 0 | 52.24 | 52.24 | 52.14 | 52.15 | 1368500 | 52.15 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241021 | 0 | 22.53 | 22.53 | 22.515 | 22.515 | 1259 | 22.515 | down | down | correct |
| IJT.US | iShares S&P Small | 20241021 | 0 | 140.01 | 140.01 | 137.8 | 138.1 | 72800 | 138.1 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20241021 | 0 | 77.87 | 78.03 | 77.1 | 77.23 | 13200 | 77.23 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20241021 | 0 | 54.26 | 54.35 | 54.08 | 54.18 | 83000 | 54.18 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241021 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 100 | 25.6 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241021 | 0 | 42.37 | 42.37 | 42.11 | 42.2 | 3100 | 42.2 | down | down | correct |
| ISHG.US | iShares 1 | 20241021 | 0 | 71.31 | 71.89 | 71.31 | 71.65 | 2018 | 71.65 | up | up | correct |
| ISTB.US | iShares Core 1 | 20241021 | 0 | 48.25 | 48.25 | 48.15 | 48.15 | 320800 | 48.15 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20241021 | 0 | 50.79 | 50.79 | 50.36 | 50.45 | 61200 | 50.45 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241021 | 0 | 46.25 | 46.25 | 46.05 | 46.06 | 1869300 | 46.06 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241021 | 0 | 134.07 | 134.7601 | 133.6572 | 134.7 | 526332 | 134.7 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241021 | 0 | 97.18 | 97.21 | 96.22 | 96.4 | 378700 | 96.4 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241021 | 0 | 71.2 | 71.3 | 70.72 | 70.91 | 820000 | 70.91 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20241021 | 0 | 77.87 | 78.03 | 77.1 | 77.23 | 13213 | 77.23 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20241021 | 0 | 37.94 | 37.995 | 37.68 | 37.84 | 23000 | 37.84 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241021 | 0 | 66.28 | 66.28 | 65.43 | 65.43 | 2400 | 65.43 | down | down | correct |
| KBWB.US | Invesco Exchange | 20241021 | 0 | 62.63 | 62.83 | 61.61 | 61.72 | 589040 | 61.72 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241021 | 0 | 15.23 | 15.23 | 15 | 15.01 | 173686 | 15.01 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241021 | 0 | 120.16 | 120.2 | 118.74 | 118.79 | 18700 | 118.79 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241021 | 0 | 59.09 | 59.09 | 57.41 | 57.41 | 800 | 57.41 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241021 | 0 | 20.92 | 20.92 | 20.55 | 20.57 | 117613 | 20.57 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20241021 | 0 | 39.43 | 39.62 | 39.3 | 39.45 | 9000 | 39.45 | up | up | correct |
| KROP.US | Global X Funds | 20241021 | 0 | 10.33 | 10.33 | 10.22 | 10.259 | 2100 | 10.259 | down | up | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241021 | 0 | 49.71 | 49.71 | 49.62 | 49.6428 | 344 | 49.6428 | down | down | correct |
| LDSF.US | First Trust Exchange | 20241021 | 0 | 18.99 | 19.013 | 18.98 | 18.995 | 36000 | 18.923 | up | up | correct |
| LEGR.US | First Trust Exchange | 20241021 | 0 | 47.18 | 47.32 | 46.91 | 47.03 | 49500 | 47.03 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241021 | 0 | 49.16 | 49.16 | 49 | 49 | 479611 | 48.83 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241021 | 0 | 74.99 | 75.2 | 74.703 | 75.093 | 9100 | 75.093 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241021 | 0 | 41.27 | 41.29 | 40.86 | 40.89 | 14700 | 40.89 | down | down | correct |
| MBB.US | iShares Trust | 20241021 | 0 | 94.04 | 94.04 | 93.41 | 93.42 | 2248400 | 93.42 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20241021 | 0 | 49.77 | 50.1 | 49.5 | 49.9 | 3074000 | 49.9 | up | down | incorrect |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241021 | 0 | 29.73 | 29.79 | 29.73 | 29.764 | 1000 | 29.764 | up | up | correct |
| MDIV.US | First Trust Multi | 20241021 | 0 | 16.64 | 16.69 | 16.51 | 16.56 | 65255 | 16.4883 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20241021 | 0 | 42.96 | 42.965 | 42.746 | 42.89 | 3300 | 42.89 | down | down | correct |
| NFTY.US | First Trust Exchange | 20241021 | 0 | 61.92 | 62.18 | 61.72 | 61.73 | 19900 | 61.73 | down | down | correct |
| NXTG.US | First Trust Exchange | 20241021 | 0 | 87.67 | 87.71 | 87.13 | 87.5 | 6100 | 87.5 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241021 | 0 | 72.59 | 73.04 | 72.384 | 72.84 | 208252 | 72.84 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241021 | 0 | 13.58 | 13.625 | 13.49 | 13.54 | 1596037 | 13.54 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241021 | 0 | 107.28 | 107.32 | 106.35 | 106.83 | 10800 | 106.83 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241021 | 0 | 22.18 | 22.19 | 21.875 | 21.89 | 182703 | 21.89 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241021 | 0 | 106.94 | 106.94 | 104.72 | 104.7257 | 4926 | 104.7257 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20241021 | 0 | 33.35 | 33.36 | 33.05 | 33.12 | 5076000 | 33.12 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20241021 | 0 | 58.38 | 58.38 | 57.23 | 57.25 | 2800 | 57.25 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20241021 | 0 | 47.26 | 47.26 | 46.84 | 46.93 | 17200 | 46.93 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241021 | 0 | 26.54 | 26.79 | 26.54 | 26.72 | 97900 | 26.72 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20241021 | 0 | 70.62 | 70.75 | 69.87 | 70.1 | 58700 | 70.1 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20241021 | 0 | 19.92 | 19.989 | 19.8006 | 19.85 | 42968 | 19.85 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241021 | 0 | 20.72 | 20.75 | 20.29 | 20.56 | 11400 | 20.56 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20241021 | 0 | 42.06 | 42.08 | 41.73 | 41.86 | 5100 | 41.86 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241021 | 0 | 37.75 | 37.75 | 37.45 | 37.57 | 3700 | 37.57 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241021 | 0 | 117.37 | 117.37 | 116.57 | 116.71 | 10300 | 116.71 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241021 | 0 | 43.98 | 44.14 | 43.75 | 44.14 | 19000 | 44.14 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20241021 | 0 | 94.49 | 94.69 | 93.57 | 93.63 | 48480 | 93.63 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241021 | 0 | 42.29 | 42.29 | 41.6 | 41.61 | 37700 | 41.61 | down | up | incorrect |
| PSC.US | Principal Exchange | 20241021 | 0 | 52.52 | 52.7 | 51.87 | 51.89 | 19600 | 51.89 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241021 | 0 | 37.83 | 37.83 | 37.28 | 37.32 | 9600 | 37.32 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241021 | 0 | 107.72 | 107.72 | 107.72 | 107.72 | 200 | 107.72 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241021 | 0 | 49.65 | 49.75 | 48.76 | 49 | 10200 | 49 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241021 | 0 | 56.68 | 56.68 | 55.81 | 55.81 | 2100 | 55.81 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241021 | 0 | 45.06 | 45.07 | 44.52 | 44.65 | 6300 | 44.65 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241021 | 0 | 133.35 | 133.73 | 132.17 | 132.17 | 6200 | 132.17 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241021 | 0 | 77.93 | 77.9686 | 77.93 | 77.9686 | 1056 | 77.9686 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241021 | 0 | 48.09 | 48.09 | 47.4 | 47.69 | 6400 | 47.69 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241021 | 0 | 61.13 | 61.13 | 60.26 | 60.26 | 400 | 60.26 | down | down | correct |
| PSET.US | Principal Exchange | 20241021 | 0 | 72.02 | 72.09 | 72.02 | 72.07 | 700 | 72.07 | up | up | correct |
| PSL.US | Invesco Exchange | 20241021 | 0 | 101.69 | 101.69 | 101.1 | 101.1 | 1303 | 101.1 | down | down | correct |
| PTF.US | Invesco Exchange | 20241021 | 0 | 66.19 | 66.51 | 65.73 | 66.42 | 15300 | 66.42 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241021 | 0 | 46.89 | 46.89 | 46.33 | 46.51 | 6100 | 46.51 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241021 | 0 | 40.52 | 40.52 | 40.23 | 40.33 | 24900 | 40.33 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20241021 | 0 | 44.57 | 44.57 | 44.42 | 44.49 | 2300 | 44.49 | down | up | incorrect |
| PY.US | Principal Exchange | 20241021 | 0 | 50.68 | 50.68 | 50.29 | 50.3241 | 4500 | 50.3241 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241021 | 0 | 97.88 | 97.88 | 96.81 | 96.95 | 1000 | 96.95 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241021 | 0 | 55.26 | 55.39 | 53.53 | 53.57 | 6200 | 53.57 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20241021 | 0 | 18.38 | 18.46 | 18.37 | 18.39 | 7300 | 18.39 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241021 | 0 | 33.63 | 33.69 | 33.07 | 33.42 | 67500 | 33.42 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241021 | 0 | 30.48 | 30.561 | 30.442 | 30.561 | 1200 | 30.561 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20241021 | 0 | 126.81 | 127.23 | 126.01 | 126.77 | 26700 | 126.77 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241021 | 0 | 23.591 | 23.591 | 23.591 | 23.591 | 100 | 23.591 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241021 | 0 | 33.86 | 34.04 | 33.86 | 34.04 | 5006 | 34.04 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241021 | 0 | 493.25 | 496.23 | 491.31 | 495.42 | 30336500 | 495.42 | up | up | correct |
| QQQA.US | ProShares Trust | 20241021 | 0 | 44.17 | 44.35 | 44.17 | 44.31 | 9400 | 44.31 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241021 | 0 | 30.52 | 30.59 | 30.265 | 30.43 | 62600 | 30.43 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241021 | 0 | 203.02 | 204.23 | 202.24 | 203.89 | 1296009 | 203.89 | up | up | correct |
| QQQN.US | VictoryShares Nasdaq Next 50 ETF | 20241021 | 0 | 31.8 | 31.8 | 31.65 | 31.73 | 2452 | 31.73 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20241021 | 0 | 94.58 | 94.58 | 94 | 94 | 1700 | 94 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241021 | 0 | 16.98 | 17.02 | 16.97 | 17.02 | 4800 | 17.02 | up | up | correct |
| QTEC.US | First Trust Exchange | 20241021 | 0 | 192.22 | 193.78 | 191.3 | 192.99 | 55400 | 192.99 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241021 | 0 | 30.604 | 30.73 | 30.604 | 30.73 | 600 | 30.73 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241021 | 0 | 18.14 | 18.17 | 18.08 | 18.15 | 3340932 | 18.15 | up | down | incorrect |
| QYLG.US | Global X Funds | 20241021 | 0 | 32.67 | 32.67 | 32.29 | 32.48 | 7800 | 32.48 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20241021 | 0 | 10.14 | 10.19 | 10.11 | 10.19 | 800 | 10.19 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241021 | 0 | 60.57 | 60.59 | 59.8 | 59.86 | 456000 | 59.86 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20241021 | 0 | 29.26 | 29.26 | 28.67 | 28.69 | 12486 | 28.69 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241021 | 0 | 65.66 | 65.7 | 65.641 | 65.7 | 2000 | 65.7 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241021 | 0 | 66.78 | 66.85 | 66.67 | 66.724 | 2100 | 66.724 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241021 | 0 | 65.26 | 65.284 | 65.26 | 65.284 | 200 | 65.284 | up | down | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20241021 | 0 | 36.22 | 36.47 | 35.74 | 35.8 | 126000 | 35.8 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241021 | 0 | 34.4338 | 34.448 | 34.32 | 34.3241 | 6110 | 34.3241 | down | down | correct |
| RNEM.US | First Trust Exchange | 20241021 | 0 | 53.413 | 53.413 | 53.413 | 53.413 | 100 | 53.413 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20241021 | 0 | 35.4279 | 35.54 | 35.4142 | 35.4142 | 626 | 35.4142 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20241021 | 0 | 10.13 | 10.15 | 10.07 | 10.105 | 3900 | 10.105 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20241021 | 0 | 29.9 | 29.95 | 29.82 | 29.865 | 6400 | 29.865 | down | down | correct |
| ROBT.US | First Trust Exchange | 20241021 | 0 | 43.94 | 44.22 | 43.643 | 43.9 | 41700 | 43.9 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241021 | 0 | 219.97 | 219.97 | 218.81 | 218.81 | 1451 | 218.81 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241021 | 0 | 25.68 | 26.45 | 25.62 | 26.03 | 305200 | 26.03 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20241021 | 0 | 65.39 | 65.43 | 64.76 | 64.84 | 382219 | 64.84 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20241021 | 0 | 80.81 | 80.966 | 80.363 | 80.55 | 3700 | 80.55 | down | down | correct |
| SDVY.US | First Trust Exchange | 20241021 | 0 | 37.34 | 37.34 | 36.62 | 36.68 | 575800 | 36.68 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20241021 | 0 | 110.43 | 110.44 | 110.42 | 110.43 | 5111000 | 110.43 | |||
| SHY.US | iShares Trust | 20241021 | 0 | 82.56 | 82.56 | 82.47 | 82.47 | 3474300 | 82.47 | down | down | correct |
| SKOR.US | FlexShares Credit | 20241021 | 0 | 48.54 | 48.54 | 48.415 | 48.425 | 48500 | 48.425 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20241021 | 0 | 29.34 | 29.95 | 29.34 | 29.57 | 1400 | 29.57 | up | up | correct |
| SKYY.US | First Trust Exchange | 20241021 | 0 | 107 | 107.74 | 106 | 106.72 | 83200 | 106.72 | down | up | incorrect |
| SLQD.US | iShares Trust | 20241021 | 0 | 50.04 | 50.1 | 50.01 | 50.02 | 125600 | 50.02 | down | down | correct |
| SLVO.US | Credit Suisse X | 20241021 | 0 | 85.63 | 86.02 | 85.2 | 85.63 | 67220 | 83.4823 | |||
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20241021 | 0 | 32.68 | 32.734 | 32.68 | 32.734 | 200 | 32.734 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241021 | 0 | 251 | 253.05 | 249.49 | 252.84 | 3923400 | 252.84 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20241021 | 0 | 34.77 | 34.841 | 34.4 | 34.68 | 15500 | 34.68 | down | down | correct |
| SOCL.US | Global X Funds | 20241021 | 0 | 42.03 | 42.03 | 41.68 | 41.97 | 102900 | 41.97 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241021 | 0 | 40.9 | 41.13 | 40.51 | 41.1 | 318800 | 41.1 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20241021 | 0 | 228.44 | 229.54 | 225.98 | 228.93 | 2034300 | 228.93 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20241021 | 0 | 21.6 | 21.61 | 21.6 | 21.61 | 500 | 21.61 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20241021 | 0 | 24.24 | 24.54 | 24.18 | 24.404 | 11000 | 24.404 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20241021 | 0 | 42.27 | 42.27 | 41.781 | 41.781 | 1400 | 41.781 | down | down | correct |
| SQQQ.US | ProShares Trust | 20241021 | 0 | 7.19 | 7.28 | 7.06 | 7.1 | 133670800 | 7.1 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20241021 | 0 | 21.96 | 22 | 21.63 | 21.71 | 48800 | 21.71 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20241021 | 0 | 24.97 | 24.97 | 24.91 | 24.92 | 65000 | 24.92 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241021 | 0 | 23.3 | 23.32 | 23.21 | 23.21 | 122800 | 23.21 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241021 | 0 | 103.04 | 103.34 | 102.65 | 103.27 | 12100 | 103.27 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241021 | 0 | 80.68 | 80.94 | 80.2 | 80.61 | 52300 | 80.61 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241021 | 0 | 93.02 | 93.09 | 92.23 | 92.23 | 49504700 | 92.23 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20241021 | 0 | 74.06 | 75.421 | 73.18 | 75.05 | 37497859 | 75.05 | up | up | correct |
| TUR.US | iShares Inc. | 20241021 | 0 | 33.03 | 33.11 | 32.68 | 32.8 | 112300 | 32.8 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20241021 | 0 | 14.87 | 14.89 | 14.82 | 14.83 | 9300 | 14.83 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241021 | 0 | 21.41 | 21.41 | 21.41 | 21.41 | 100 | 21.41 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241021 | 0 | 46.74 | 47.01 | 46.74 | 47.01 | 500 | 47.01 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20241021 | 0 | 19.62 | 19.64 | 19.26 | 19.42 | 9600 | 19.42 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241021 | 0 | 51.57 | 51.58 | 51.33 | 51.34 | 2722900 | 51.34 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20241021 | 0 | 57.64 | 57.71 | 57.378 | 57.61 | 45700 | 57.61 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20241021 | 0 | 65 | 65.4921 | 65 | 65.4 | 72691 | 64.4609 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241021 | 0 | 50.76 | 51 | 50.54 | 50.9 | 43500 | 50.9 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20241021 | 0 | 82.3 | 82.365 | 81.91 | 81.93 | 6705442 | 81.93 | down | down | correct |
| VCLT.US | Vanguard Long | 20241021 | 0 | 78.5 | 78.5 | 77.69 | 77.72 | 2708400 | 77.72 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20241021 | 0 | 78.76 | 78.77 | 78.63 | 78.64 | 1686600 | 78.64 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20241021 | 0 | 59.31 | 59.325 | 59.15 | 59.17 | 1640519 | 59.17 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20241021 | 0 | 58.56 | 58.62 | 58.13 | 58.14 | 2065700 | 58.14 | down | up | incorrect |
| VGSH.US | Vanguard Short | 20241021 | 0 | 58.6 | 58.6 | 58.54 | 58.55 | 1209100 | 58.55 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241021 | 0 | 86.46 | 86.568 | 85.893 | 86.01 | 138100 | 86.01 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20241021 | 0 | 46.31 | 46.31 | 46.07 | 46.07 | 1230400 | 46.07 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20241021 | 0 | 45.06 | 45.08 | 44.52 | 44.58 | 144789 | 44.58 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241021 | 0 | 264.96 | 265.345 | 263.5 | 264.77 | 42988 | 264.77 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20241021 | 0 | 98.39 | 98.89 | 98.06 | 98.89 | 596300 | 98.89 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20241021 | 0 | 84.88 | 84.97 | 84.09 | 84.23 | 385600 | 84.23 | down | down | correct |
| VPN.US | Global X Funds | 20241021 | 0 | 17.68 | 17.72 | 17.37 | 17.59 | 90450 | 17.59 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20241021 | 0 | 25.07 | 25.07 | 25.05 | 25.07 | 294807 | 25.07 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241021 | 0 | 53.86 | 53.86 | 53.31 | 53.338 | 5500 | 53.338 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20241021 | 0 | 49.14 | 49.14 | 48.835 | 48.84 | 91400 | 48.84 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20241021 | 0 | 77.85 | 77.85 | 77.36 | 77.36 | 39500 | 77.36 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241021 | 0 | 258.69 | 258.805 | 257.248 | 258 | 11989 | 258 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20241021 | 0 | 48.92 | 48.92 | 48.84 | 48.85 | 693400 | 48.85 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241021 | 0 | 211.52 | 211.62 | 208.97 | 209.6 | 13082 | 209.6 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241021 | 0 | 91.24 | 91.3 | 89.64 | 89.84 | 845500 | 89.84 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241021 | 0 | 149.89 | 149.89 | 146.83 | 146.98 | 16500 | 146.98 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241021 | 0 | 65.06 | 65.17 | 64.78 | 64.81 | 313300 | 64.81 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241021 | 0 | 63.51 | 63.62 | 63.08 | 63.23 | 2167100 | 63.23 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241021 | 0 | 72.42 | 72.49 | 71.8901 | 71.98 | 227974 | 71.98 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20241021 | 0 | 20.16 | 20.16 | 20.11 | 20.11 | 4200 | 20.11 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20241021 | 0 | 26.53 | 26.69 | 26.35 | 26.42 | 23809 | 26.42 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241021 | 0 | 24.115 | 24.115 | 24.115 | 24.115 | 200 | 24.115 | |||
| WNDY.US | Global X Wind Energy ETF | 20241021 | 0 | 12.52 | 12.53 | 12.43 | 12.49 | 1300 | 12.49 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20241021 | 0 | 81.57 | 81.57 | 80.63 | 80.75 | 27500 | 80.75 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20241021 | 0 | 60.59 | 60.78 | 60.18 | 60.48 | 60500 | 60.48 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241021 | 0 | 10.13 | 10.15 | 10.07 | 10.1048 | 3877 | 10.1048 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241021 | 0 | 51.479 | 51.479 | 51.361 | 51.379 | 1800 | 51.379 | down | down | correct |
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