CollectAI
close-nasdaq_etfs
2024/11/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241111 | 0 | 65.95 | 66.15 | 65.7 | 66.15 | 3300 | 66.15 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241111 | 0 | 76.24 | 76.27 | 75.69 | 75.93 | 225800 | 75.93 | down | down | correct |
| ACWI.US | iShares Trust | 20241111 | 0 | 121.62 | 121.72 | 121.1 | 121.45 | 1885300 | 121.45 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241111 | 0 | 54.78 | 54.83 | 54.57 | 54.69 | 441300 | 54.69 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20241111 | 0 | 32.39 | 32.43 | 32.195 | 32.286 | 7600 | 32.286 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241111 | 0 | 22.42 | 22.5 | 22.38 | 22.5 | 13200 | 22.5 | up | down | incorrect |
| AIA.US | iShares Trust | 20241111 | 0 | 72.18 | 72.18 | 71.43 | 71.61 | 20100 | 71.61 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241111 | 0 | 38.93 | 39 | 38.73 | 38.95 | 328800 | 38.95 | up | up | correct |
| AIRR.US | First Trust Exchange | 20241111 | 0 | 85.56 | 85.97 | 84.96 | 85.54 | 968700 | 85.54 | down | down | correct |
| ALTY.US | Global X Funds | 20241111 | 0 | 12 | 12.062 | 12 | 12.035 | 52300 | 12.035 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20241111 | 0 | 29.17 | 29.17 | 29.11 | 29.13 | 323800 | 29.13 | down | down | correct |
| AQWA.US | Global X Funds | 20241111 | 0 | 18.28 | 18.32 | 18.2278 | 18.28 | 11297 | 18.28 | |||
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241111 | 0 | 31.96 | 31.9601 | 31.9 | 31.9 | 4825 | 31.9 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20241111 | 0 | 174.65 | 175.28 | 172.9 | 172.9 | 5900 | 172.9 | down | down | correct |
| BGRN.US | iShares Trust | 20241111 | 0 | 47.25 | 47.279 | 47.22 | 47.25 | 14100 | 47.25 | |||
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241111 | 0 | 67.18 | 68 | 66.2 | 66.34 | 28500 | 66.34 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241111 | 0 | 14.27 | 14.43 | 14.1 | 14.43 | 16700 | 14.43 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20241111 | 0 | 44.11 | 44.2 | 43.94 | 44.2 | 3100 | 44.2 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20241111 | 0 | 69.1 | 74 | 68.55 | 72.99 | 195000 | 72.99 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20241111 | 0 | 28.44 | 30 | 28.21 | 29.64 | 25000 | 29.64 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20241111 | 0 | 73 | 73 | 72.85 | 72.95 | 4372000 | 72.95 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20241111 | 0 | 69.23 | 69.32 | 69.2 | 69.31 | 40800 | 69.31 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241111 | 0 | 49.97 | 49.97 | 49.89 | 49.93 | 2076700 | 49.93 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241111 | 0 | 33.8 | 33.97 | 33.66 | 33.81 | 537800 | 33.81 | up | up | correct |
| BSCO.US | Invesco Exchange | 20241111 | 0 | 21.15 | 21.16 | 21.15 | 21.155 | 1069600 | 21.155 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241111 | 0 | 20.67 | 20.67 | 20.66 | 20.67 | 495100 | 20.67 | |||
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241111 | 0 | 19.43 | 19.47 | 19.43 | 19.46 | 574000 | 19.46 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241111 | 0 | 19.53 | 19.53 | 19.51 | 19.53 | 294800 | 19.53 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241111 | 0 | 20.27 | 20.28 | 20.25 | 20.28 | 289900 | 20.28 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241111 | 0 | 18.48 | 18.48 | 18.45 | 18.47 | 280700 | 18.47 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241111 | 0 | 16.6 | 16.6 | 16.509 | 16.54 | 327200 | 16.54 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241111 | 0 | 16.34 | 16.34 | 16.26 | 16.28 | 126500 | 16.28 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20241111 | 0 | 22.67 | 22.7 | 22.67 | 22.68 | 88200 | 22.68 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241111 | 0 | 23.17 | 23.2 | 23.156 | 23.185 | 141700 | 23.185 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241111 | 0 | 23.52 | 23.55 | 23.52 | 23.54 | 88400 | 23.54 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241111 | 0 | 22.7 | 22.71 | 22.675 | 22.695 | 62200 | 22.695 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241111 | 0 | 22.23 | 22.32 | 21.965 | 22.14 | 133500 | 22.14 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241111 | 0 | 21.88 | 21.88 | 21.75 | 21.796 | 55700 | 21.796 | down | down | correct |
| BSMO.US | Invesco Exchange | 20241111 | 0 | 24.84 | 24.87 | 24.777 | 24.845 | 83500 | 24.845 | up | up | correct |
| BSMP.US | Invesco Exchange | 20241111 | 0 | 24.47 | 24.54 | 24.36 | 24.515 | 109800 | 24.515 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20241111 | 0 | 23.65 | 23.65 | 23.6 | 23.65 | 33200 | 23.65 | |||
| BSMR.US | Invesco Exchange | 20241111 | 0 | 23.71 | 23.74 | 23.683 | 23.715 | 35100 | 23.715 | up | up | correct |
| BSMS.US | Invesco Exchange | 20241111 | 0 | 23.45 | 23.479 | 23.4 | 23.445 | 16700 | 23.445 | down | up | incorrect |
| BSMT.US | Invesco Exchange | 20241111 | 0 | 22.99 | 23.09 | 22.99 | 23.06 | 24700 | 23.06 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241111 | 0 | 21.86 | 21.9 | 21.841 | 21.875 | 21300 | 21.875 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241111 | 0 | 21.075 | 21.15 | 21.075 | 21.1 | 12400 | 21.1 | up | up | correct |
| BUG.US | Global X Funds | 20241111 | 0 | 33.06 | 33.48 | 33.06 | 33.4 | 148300 | 33.4 | up | down | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241111 | 0 | 59.17 | 59.56 | 58.55 | 59.05 | 1000 | 59.05 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241111 | 0 | 72.72 | 72.81 | 72.6 | 72.74 | 9400 | 72.74 | up | up | correct |
| CDC.US | Victory Portfolios II | 20241111 | 0 | 65.65 | 66.181 | 65.65 | 65.93 | 25300 | 65.93 | up | up | correct |
| CDL.US | Victory Portfolios II | 20241111 | 0 | 68.61 | 69.05 | 68.61 | 68.737 | 9700 | 68.737 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241111 | 0 | 31.22 | 31.22 | 31.0875 | 31.0875 | 887 | 31.0875 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241111 | 0 | 89.52 | 89.95 | 89.485 | 89.594 | 11800 | 89.594 | up | up | correct |
| CFO.US | Victory Portfolios II | 20241111 | 0 | 72.55 | 72.98 | 72.55 | 72.66 | 4500 | 72.66 | up | up | correct |
| CIBR.US | First Trust Exchange | 20241111 | 0 | 64.06 | 64.68 | 64.06 | 64.55 | 622700 | 64.55 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241111 | 0 | 29800 | 29800 | 24200 | 29200 | 701 | 29200 | down | down | correct |
| CIL.US | Victory Portfolios II | 20241111 | 0 | 43.726 | 43.726 | 43.726 | 43.726 | 51 | 43.726 | |||
| CLOU.US | Global X Funds | 20241111 | 0 | 22.84 | 23.26 | 22.84 | 23.21 | 170700 | 23.21 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241111 | 0 | 15.94 | 15.94 | 15.59 | 15.74 | 1700 | 15.74 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241111 | 0 | 25.78 | 25.835 | 25.67 | 25.77 | 134711 | 25.77 | down | down | correct |
| CSA.US | Victory Portfolios II | 20241111 | 0 | 79.25 | 80.03 | 79.25 | 79.74 | 800 | 79.74 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241111 | 0 | 62.35 | 63.16 | 62.35 | 62.782 | 16600 | 62.782 | up | up | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241111 | 0 | 59.17 | 59.3 | 59.17 | 59.3 | 700 | 59.3 | up | up | correct |
| CTEC.US | Global X Funds | 20241111 | 0 | 7.05 | 7.06 | 7.01 | 7.05 | 46500 | 7.05 | |||
| CXSE.US | WisdomTree Trust | 20241111 | 0 | 32.53 | 32.53 | 32.29 | 32.39 | 32600 | 32.39 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241111 | 0 | 26.905 | 27.006 | 26.905 | 27.006 | 1400 | 27.006 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20241111 | 0 | 17.63 | 19.01 | 17.41 | 18.86 | 526800 | 18.86 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20241111 | 0 | 33.66 | 33.755 | 33.55 | 33.55 | 12500 | 33.55 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241111 | 0 | 16.47 | 17.11 | 15.19 | 17 | 164675 | 17 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241111 | 0 | 39.92 | 40.22 | 39.92 | 40.066 | 17900 | 40.066 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241111 | 0 | 36.31 | 36.706 | 36.31 | 36.55 | 21100 | 36.55 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241111 | 0 | 26.18 | 26.18 | 26.01 | 26.02 | 10500 | 26.02 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20241111 | 0 | 55.59 | 56.04 | 55.56 | 55.78 | 41500 | 55.78 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241111 | 0 | 85.56 | 85.6 | 85.21 | 85.31 | 754800 | 85.31 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241111 | 0 | 68.42 | 68.61 | 68.101 | 68.3 | 63700 | 68.3 | down | down | correct |
| DRIV.US | Global X Funds | 20241111 | 0 | 23.92 | 23.98 | 23.729 | 23.94 | 86300 | 23.94 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241111 | 0 | 32.55 | 32.69 | 32.48 | 32.48 | 16900 | 32.48 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20241111 | 0 | 36.08 | 36.13 | 35.98 | 35.98 | 1800 | 35.98 | down | down | correct |
| DVY.US | iShares Trust | 20241111 | 0 | 138.6 | 139.9 | 138.6 | 139.1 | 327500 | 139.1 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241111 | 0 | 103.4 | 104.03 | 103.04 | 103.94 | 48600 | 103.94 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20241111 | 0 | 41.49 | 41.53 | 41.423 | 41.423 | 1500 | 41.423 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241111 | 0 | 7.12 | 7.12 | 7.08 | 7.08 | 12000 | 7.08 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20241111 | 0 | 49.41 | 49.41 | 49.374 | 49.374 | 200 | 49.374 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20241111 | 0 | 34.28 | 34.57 | 34.28 | 34.49 | 8100 | 34.49 | up | up | correct |
| EBIZ.US | Global X Funds | 20241111 | 0 | 27.421 | 27.75 | 27.421 | 27.67 | 1500 | 27.67 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241111 | 0 | 20.93 | 21 | 20.89 | 20.98 | 37300 | 20.98 | up | down | incorrect |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241111 | 0 | 10.13 | 10.31 | 10.07 | 10.3 | 29700 | 10.3 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241111 | 0 | 76.06 | 76.08 | 75.59 | 75.63 | 14300 | 75.63 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241111 | 0 | 14.59 | 14.59 | 14.48 | 14.48 | 1597 | 14.48 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241111 | 0 | 91.68 | 91.68 | 91.46 | 91.57 | 2220000 | 91.57 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241111 | 0 | 66.02 | 66.43 | 65.63 | 66.01 | 1500 | 66.01 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241111 | 0 | 21.81 | 21.82 | 21.77 | 21.8 | 1100 | 21.8 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241111 | 0 | 58.98 | 58.98 | 58.525 | 58.74 | 2216100 | 58.74 | down | down | correct |
| EMXF.US | iShares Trust | 20241111 | 0 | 39.6 | 39.6 | 39.38 | 39.468 | 4400 | 39.468 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20241111 | 0 | 48 | 48 | 47.52 | 47.77 | 7000 | 47.77 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241111 | 0 | 61.27 | 61.27 | 61.152 | 61.152 | 200 | 61.152 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241111 | 0 | 79.65 | 79.7 | 79.35 | 79.46 | 198300 | 79.46 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241111 | 0 | 35.33 | 35.34 | 35.08 | 35.21 | 384000 | 35.21 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241111 | 0 | 131.98 | 132.12 | 131.49 | 131.9 | 401700 | 131.9 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241111 | 0 | 29.63 | 29.63 | 29.54 | 29.543 | 400 | 29.543 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241111 | 0 | 80.43 | 80.87 | 79.99 | 80.87 | 11700 | 80.87 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241111 | 0 | 23.91 | 24.04 | 23.91 | 23.94 | 1202600 | 23.94 | up | down | incorrect |
| EWJV.US | iShares Trust | 20241111 | 0 | 32.15 | 32.36 | 32.15 | 32.26 | 32900 | 32.26 | up | down | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20241111 | 0 | 11.49 | 11.66 | 11.48 | 11.64 | 73500 | 11.64 | up | up | correct |
| FAAR.US | First Trust Exchange | 20241111 | 0 | 27.49 | 27.5282 | 27.42 | 27.44 | 9100 | 27.44 | down | down | correct |
| FAB.US | First Trust Exchange | 20241111 | 0 | 88.2503 | 88.4075 | 88.2503 | 88.32 | 1995 | 88.32 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241111 | 0 | 146.99 | 147.3214 | 146.763 | 147.1616 | 3724 | 147.1616 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241111 | 0 | 27.2 | 27.2 | 27.13 | 27.15 | 352600 | 27.15 | down | down | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241111 | 0 | 10.71 | 10.71 | 10.66 | 10.69 | 500 | 10.69 | down | down | correct |
| FCA.US | First Trust Exchange | 20241111 | 0 | 20.295 | 20.34 | 20.065 | 20.215 | 4744 | 20.215 | down | down | correct |
| FCAL.US | First Trust Exchange | 20241111 | 0 | 49.77 | 49.788 | 49.64 | 49.725 | 5600 | 49.725 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241111 | 0 | 22.46 | 22.493 | 22.311 | 22.47 | 28644 | 22.3338 | up | down | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241111 | 0 | 37.53 | 37.74 | 37.39 | 37.575 | 9200 | 37.575 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20241111 | 0 | 28.77 | 28.84 | 28.7 | 28.727 | 15200 | 28.727 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241111 | 0 | 28.28 | 28.62 | 28.05 | 28.05 | 11100 | 28.05 | down | down | correct |
| FDT.US | First Trust Exchange | 20241111 | 0 | 56.47 | 56.6 | 56.36 | 56.42 | 28900 | 56.42 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20241111 | 0 | 41.39 | 41.45 | 41.39 | 41.44 | 400 | 41.44 | up | down | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241111 | 0 | 22.94 | 22.94 | 22.8 | 22.89 | 106500 | 22.89 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241111 | 0 | 27.3 | 27.3 | 26.96 | 27.19 | 26600 | 27.19 | down | down | correct |
| FEMS.US | First Trust Exchange | 20241111 | 0 | 38.93 | 39.27 | 38.74 | 38.94 | 325000 | 38.94 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241111 | 0 | 37.47 | 37.53 | 37.3 | 37.36 | 17149 | 37.36 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20241111 | 0 | 41.9 | 42.13 | 41.82 | 41.9866 | 2794 | 41.9866 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241111 | 0 | 110.31 | 110.92 | 110.31 | 110.56 | 10500 | 110.56 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241111 | 0 | 38.55 | 38.55 | 38.53 | 38.53 | 400 | 38.53 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20241111 | 0 | 35.71 | 35.71 | 35.57 | 35.594 | 14500 | 35.594 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241111 | 0 | 17.05 | 17.09 | 17 | 17.06 | 16800 | 17.06 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20241111 | 0 | 32.14 | 33.163 | 32.1 | 33.08 | 180100 | 33.08 | up | up | correct |
| FIXD.US | First Trust Exchange | 20241111 | 0 | 43.72 | 43.779 | 43.64 | 43.69 | 924400 | 43.69 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241111 | 0 | 52.63 | 53.03 | 52.52 | 52.66 | 7000 | 52.66 | up | down | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241111 | 0 | 39.9 | 40.02 | 39.65 | 39.77 | 18000 | 39.77 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241111 | 0 | 16.78 | 16.95 | 16.75 | 16.91 | 8800 | 16.91 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20241111 | 0 | 51.26 | 51.36 | 51.26 | 51.35 | 97000 | 51.35 | up | up | correct |
| FMHI.US | First Trust Exchange | 20241111 | 0 | 48.794 | 48.8 | 48.7 | 48.78 | 59200 | 48.78 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241111 | 0 | 56.96 | 57.13 | 56.95 | 56.95 | 5600 | 56.95 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241111 | 0 | 124.08 | 125.31 | 124.08 | 124.92 | 59400 | 124.92 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241111 | 0 | 86.82 | 87.32 | 86.82 | 87 | 7900 | 87 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241111 | 0 | 29.78 | 29.78 | 29.46 | 29.46 | 1300 | 29.46 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241111 | 0 | 26.4 | 26.48 | 26.38 | 26.44 | 800 | 26.44 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20241111 | 0 | 49.34 | 49.66 | 49.34 | 49.52 | 9400 | 49.52 | up | down | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241111 | 0 | 66.69 | 66.69 | 66.46 | 66.46 | 1900 | 66.46 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241111 | 0 | 81.35 | 82.05 | 81.35 | 81.78 | 33600 | 81.78 | up | up | correct |
| FTAG.US | First Trust Exchange | 20241111 | 0 | 24.52 | 24.52 | 24.47 | 24.47 | 300 | 24.47 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241111 | 0 | 144.34 | 144.77 | 143.99 | 144.47 | 13600 | 144.47 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241111 | 0 | 92.67 | 93.12 | 92.41 | 92.5 | 204200 | 92.5 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241111 | 0 | 23.33 | 23.37 | 23.235 | 23.32 | 185500 | 23.32 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20241111 | 0 | 23.81 | 23.9 | 23.81 | 23.86 | 127800 | 23.86 | up | down | incorrect |
| FTRI.US | First Trust Exchange | 20241111 | 0 | 13.03 | 13.04 | 12.94 | 12.95 | 57900 | 12.95 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20241111 | 0 | 46.34 | 46.38 | 46.3 | 46.37 | 158500 | 46.37 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241111 | 0 | 59.86 | 59.87 | 59.83 | 59.84 | 797300 | 59.84 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241111 | 0 | 24.15 | 24.41 | 24.15 | 24.16 | 8200 | 24.16 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241111 | 0 | 29.23 | 29.3139 | 29.0963 | 29.0963 | 5639 | 29.0963 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241111 | 0 | 94.13 | 94.13 | 91.08 | 92.18 | 34100 | 92.18 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241111 | 0 | 30.93 | 31.29 | 30.82 | 31.28 | 23100 | 31.28 | up | down | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20241111 | 0 | 33.75 | 34.35 | 33.75 | 34.05 | 21400 | 34.05 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241111 | 0 | 36.1 | 36.64 | 36.1 | 36.423 | 4000 | 36.423 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241111 | 0 | 61.28 | 61.34 | 60.97 | 61.26 | 59100 | 61.26 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241111 | 0 | 37.72 | 37.775 | 37.56 | 37.775 | 4200 | 37.775 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241111 | 0 | 82.7 | 83.53 | 82.7 | 83.32 | 82800 | 83.32 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241111 | 0 | 59.21 | 59.92 | 59.21 | 59.63 | 6600 | 59.63 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20241111 | 0 | 108.46 | 109.43 | 108.46 | 109.09 | 18800 | 109.09 | up | up | correct |
| GLDI.US | Credit Suisse X | 20241111 | 0 | 155.53 | 155.53 | 153.19 | 154.08 | 4300 | 154.08 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20241111 | 0 | 43.44 | 43.56 | 43.43 | 43.52 | 8100 | 43.52 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241111 | 0 | 10.87 | 11.09 | 10.87 | 10.89 | 39500 | 10.89 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241111 | 0 | 127.81 | 127.84 | 127.13 | 127.78 | 154000 | 127.78 | down | down | correct |
| GXTG.US | Global X Funds | 20241111 | 0 | 25.34 | 25.517 | 25.34 | 25.517 | 8000 | 25.517 | up | down | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241111 | 0 | 40.12 | 40.315 | 40.12 | 40.18 | 5000 | 40.18 | up | up | correct |
| HERO.US | Global X Funds | 20241111 | 0 | 23.75 | 23.95 | 23.69 | 23.88 | 18900 | 23.88 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241111 | 0 | 53.1 | 53.1 | 52.735 | 52.97 | 61000 | 52.97 | down | down | correct |
| HNDL.US | Strategy Shares | 20241111 | 0 | 22.01 | 22.18 | 22.01 | 22.14 | 82476 | 22.0099 | up | down | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20241111 | 0 | 21.43 | 21.61 | 21.08 | 21.3 | 31500 | 21.3 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20241111 | 0 | 41.88 | 41.9 | 41.83 | 41.87 | 138300 | 41.87 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241111 | 0 | 46.79 | 46.975 | 46.79 | 46.91 | 18100 | 46.91 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241111 | 0 | 22.6 | 22.63 | 22.53 | 22.59 | 10200 | 22.59 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20241111 | 0 | 149.35 | 150.04 | 147.72 | 147.72 | 1016200 | 147.72 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241111 | 0 | 24.58 | 24.68 | 24.36 | 24.36 | 7300 | 24.36 | down | down | correct |
| IBTA.US | iShares Trust | 20241111 | 0 | 74.94 | 77.535 | 74.735 | 75.63 | 177100 | 75.63 | up | down | incorrect |
| IBTE.US | iShares Trust | 20241111 | 0 | 23.92 | 23.93 | 23.92 | 23.92 | 579500 | 23.92 | |||
| IBTF.US | iShares Trust | 20241111 | 0 | 23.3 | 23.31 | 23.3 | 23.3 | 354300 | 23.3 | |||
| IBTG.US | iShares Trust | 20241111 | 0 | 22.79 | 22.79 | 22.77 | 22.775 | 267700 | 22.775 | down | down | correct |
| IBTH.US | iShares Trust | 20241111 | 0 | 22.2 | 22.21 | 22.195 | 22.205 | 160200 | 22.205 | up | up | correct |
| IBTI.US | iShares Trust | 20241111 | 0 | 21.94 | 21.94 | 21.92 | 21.93 | 170900 | 21.93 | down | down | correct |
| IBTJ.US | iShares Trust | 20241111 | 0 | 21.42 | 21.44 | 21.42 | 21.435 | 123500 | 21.435 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241111 | 0 | 19.36 | 19.36 | 19.33 | 19.345 | 51675 | 19.345 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241111 | 0 | 20 | 20.02 | 19.985 | 20.015 | 52200 | 20.015 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20241111 | 0 | 12.36 | 12.39 | 12.29 | 12.33 | 4677500 | 12.33 | down | down | correct |
| IEF.US | iShares 7 | 20241111 | 0 | 93.92 | 93.96 | 93.78 | 93.94 | 3980000 | 93.94 | up | up | correct |
| IEI.US | iShares 3 | 20241111 | 0 | 116.07 | 116.13 | 116.02 | 116.1 | 948700 | 116.1 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20241111 | 0 | 56.73 | 56.73 | 56.23 | 56.47 | 4300 | 56.47 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20241111 | 0 | 20.66 | 20.74 | 20.58 | 20.67 | 9100 | 20.67 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241111 | 0 | 20.055 | 20.15 | 19.892 | 19.945 | 18600 | 19.945 | down | down | correct |
| IGF.US | iShares Trust | 20241111 | 0 | 54.27 | 54.41 | 54.14 | 54.28 | 171900 | 54.28 | up | up | correct |
| IGIB.US | iShares 5 | 20241111 | 0 | 52.3 | 52.32 | 52.23 | 52.31 | 1217700 | 52.31 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241111 | 0 | 39.73 | 39.84 | 39.6 | 39.84 | 35900 | 39.84 | up | up | correct |
| IGSB.US | iShares 1 | 20241111 | 0 | 51.96 | 51.96 | 51.88 | 51.91 | 1558800 | 51.91 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241111 | 0 | 22.66 | 22.77 | 22.55 | 22.62 | 6200 | 22.62 | down | down | correct |
| IJT.US | iShares S&P Small | 20241111 | 0 | 148.57 | 149.58 | 148.13 | 149.11 | 128400 | 149.11 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20241111 | 0 | 79.12 | 79.83 | 79.12 | 79.59 | 33700 | 79.59 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20241111 | 0 | 52.86 | 52.95 | 52.77 | 52.81 | 81400 | 52.81 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241111 | 0 | 24.226 | 24.226 | 24.226 | 24.226 | 100 | 24.226 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241111 | 0 | 41.48 | 41.64 | 41.44 | 41.561 | 108100 | 41.561 | up | down | incorrect |
| ISHG.US | iShares 1 | 20241111 | 0 | 70.79 | 70.79 | 70.79 | 70.79 | 317 | 70.79 | |||
| ISTB.US | iShares Core 1 | 20241111 | 0 | 47.91 | 47.91 | 47.87 | 47.9 | 171700 | 47.9 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20241111 | 0 | 51.76 | 51.91 | 51.74 | 51.8 | 91200 | 51.8 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241111 | 0 | 45.82 | 45.84 | 45.74 | 45.83 | 6385400 | 45.83 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241111 | 0 | 139.7 | 139.7 | 138.43 | 139.17 | 349900 | 139.17 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241111 | 0 | 98.3 | 98.84 | 98.25 | 98.32 | 463400 | 98.32 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241111 | 0 | 69.64 | 69.68 | 69.36 | 69.49 | 799200 | 69.49 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20241111 | 0 | 79.12 | 79.83 | 79.12 | 79.59 | 33749 | 79.59 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20241111 | 0 | 39.77 | 39.94 | 39.67 | 39.9 | 73700 | 39.9 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241111 | 0 | 73.73 | 74.37 | 73.42 | 73.6 | 30631 | 73.6 | down | down | correct |
| KBWB.US | Invesco Exchange | 20241111 | 0 | 68.78 | 69.615 | 68.69 | 69.3 | 1356988 | 69.3 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241111 | 0 | 15.39 | 15.45 | 15.35 | 15.42 | 176600 | 15.42 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241111 | 0 | 121.66 | 122.12 | 120.76 | 120.9 | 16600 | 120.9 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241111 | 0 | 65.7 | 67.55 | 65.7 | 66.66 | 17500 | 66.66 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241111 | 0 | 20.28 | 20.36 | 20.13 | 20.15 | 65700 | 20.15 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20241111 | 0 | 40.57 | 40.71 | 40.51 | 40.594 | 5700 | 40.594 | up | up | correct |
| KROP.US | Global X Funds | 20241111 | 0 | 10.14 | 10.214 | 10.14 | 10.214 | 2300 | 10.214 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241111 | 0 | 48.22 | 48.27 | 48.07 | 48.27 | 5500 | 48.27 | up | up | correct |
| LDSF.US | First Trust Exchange | 20241111 | 0 | 18.87 | 18.93 | 18.87 | 18.915 | 27500 | 18.915 | up | up | correct |
| LEGR.US | First Trust Exchange | 20241111 | 0 | 47.529 | 47.529 | 47.36 | 47.38 | 1100 | 47.38 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241111 | 0 | 48.84 | 48.84 | 48.7 | 48.8 | 511900 | 48.8 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241111 | 0 | 77.1 | 77.3 | 77.05 | 77.167 | 5900 | 77.167 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241111 | 0 | 40.28 | 40.55 | 40.27 | 40.37 | 28600 | 40.37 | up | up | correct |
| MBB.US | iShares Trust | 20241111 | 0 | 93.07 | 93.07 | 92.75 | 92.93 | 1212600 | 92.93 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20241111 | 0 | 49.81 | 49.86 | 49.4 | 49.47 | 5297300 | 49.47 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241111 | 0 | 30.97 | 30.97 | 30.97 | 30.97 | 100 | 30.97 | |||
| MDIV.US | First Trust Multi | 20241111 | 0 | 16.69 | 16.69 | 16.61 | 16.67 | 422300 | 16.67 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20241111 | 0 | 44.975 | 45.44 | 44.975 | 45.32 | 5100 | 45.32 | up | up | correct |
| NFTY.US | First Trust Exchange | 20241111 | 0 | 59.75 | 60 | 59.65 | 59.68 | 14300 | 59.68 | down | down | correct |
| NXTG.US | First Trust Exchange | 20241111 | 0 | 86.25 | 86.25 | 85.57 | 85.98 | 5500 | 85.98 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241111 | 0 | 76.37 | 76.37 | 75.66 | 76.13 | 260358 | 76.13 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241111 | 0 | 13.41 | 13.43 | 13.331 | 13.38 | 2739500 | 13.38 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241111 | 0 | 114.15 | 114.52 | 113.82 | 114.34 | 14400 | 114.34 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241111 | 0 | 22.21 | 22.46 | 22.18 | 22.32 | 172300 | 22.32 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241111 | 0 | 109.4 | 109.65 | 109.11 | 109.33 | 3600 | 109.33 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20241111 | 0 | 33.31 | 33.31 | 32.96 | 33.02 | 5344200 | 33.02 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20241111 | 0 | 62.22 | 62.66 | 62.22 | 62.48 | 7200 | 62.48 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20241111 | 0 | 47.71 | 47.8 | 47.53 | 47.53 | 14800 | 47.53 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241111 | 0 | 27 | 27.09 | 26.76 | 26.89 | 72700 | 26.89 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20241111 | 0 | 71.7 | 71.95 | 71.48 | 71.61 | 92100 | 71.61 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20241111 | 0 | 19.27 | 19.37 | 19.25 | 19.26 | 51100 | 19.26 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241111 | 0 | 20.12 | 20.12 | 19.86 | 20.03 | 126900 | 20.03 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20241111 | 0 | 41.59 | 41.68 | 41.48 | 41.59 | 7700 | 41.59 | |||
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241111 | 0 | 38.11 | 38.18 | 37.98 | 38.07 | 8400 | 38.07 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241111 | 0 | 121.73 | 122.83 | 121.73 | 122.64 | 11000 | 122.64 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241111 | 0 | 45.75 | 46.19 | 45.75 | 46.19 | 39800 | 46.19 | up | down | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20241111 | 0 | 91.16 | 91.34 | 90.65 | 90.69 | 541300 | 90.69 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241111 | 0 | 44.65 | 44.99 | 44.6 | 44.94 | 90600 | 44.94 | up | up | correct |
| PSC.US | Principal Exchange | 20241111 | 0 | 55.41 | 56.49 | 55.41 | 56.35 | 54700 | 56.35 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241111 | 0 | 38.48 | 38.93 | 38.48 | 38.78 | 12100 | 38.78 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241111 | 0 | 113.44 | 113.69 | 113.44 | 113.69 | 1100 | 113.69 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241111 | 0 | 52.04 | 53.04 | 52.04 | 53.04 | 22400 | 53.04 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241111 | 0 | 60.59 | 61.44 | 60.59 | 60.95 | 8100 | 60.95 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241111 | 0 | 48.35 | 49.05 | 48.35 | 48.87 | 66600 | 48.87 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241111 | 0 | 147.52 | 148.73 | 147.4 | 148.17 | 7100 | 148.17 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241111 | 0 | 84.43 | 84.64 | 84.43 | 84.6 | 613 | 84.6 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241111 | 0 | 50.02 | 50.51 | 49.85 | 50.33 | 43800 | 50.33 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241111 | 0 | 66.66 | 67.23 | 66.31 | 67.17 | 5100 | 67.17 | up | up | correct |
| PSET.US | Principal Exchange | 20241111 | 0 | 73.4 | 73.4 | 73.08 | 73.08 | 1148 | 73.08 | down | down | correct |
| PSL.US | Invesco Exchange | 20241111 | 0 | 107.16 | 107.16 | 106.7078 | 106.7078 | 1078 | 106.7078 | down | down | correct |
| PTF.US | Invesco Exchange | 20241111 | 0 | 74.79 | 74.83 | 73.15 | 73.96 | 56500 | 73.96 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241111 | 0 | 48.39 | 48.63 | 48.12 | 48.12 | 9600 | 48.12 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241111 | 0 | 40.95 | 41.27 | 40.95 | 41.19 | 12900 | 41.19 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20241111 | 0 | 48.6 | 49.06 | 48.59 | 49.06 | 4600 | 49.06 | up | up | correct |
| PY.US | Principal Exchange | 20241111 | 0 | 51.53 | 51.695 | 51.496 | 51.496 | 5500 | 51.496 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241111 | 0 | 97.4 | 97.92 | 97.4 | 97.77 | 800 | 97.77 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241111 | 0 | 61.18 | 62.67 | 61.18 | 62 | 29100 | 62 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20241111 | 0 | 18.45 | 18.45 | 18.39 | 18.4 | 6400 | 18.4 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241111 | 0 | 34.59 | 34.77 | 34.24 | 34.77 | 203600 | 34.77 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241111 | 0 | 31.31 | 31.358 | 31.31 | 31.358 | 1800 | 31.358 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20241111 | 0 | 130.55 | 130.95 | 130.55 | 130.81 | 68700 | 130.81 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241111 | 0 | 24.35 | 24.37 | 24.35 | 24.35 | 1300 | 24.35 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241111 | 0 | 35.25 | 35.28 | 35 | 35.1 | 12200 | 35.1 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241111 | 0 | 515.37 | 515.58 | 510.92 | 513.84 | 24167500 | 513.84 | down | down | correct |
| QQQA.US | ProShares Trust | 20241111 | 0 | 46.77 | 46.81 | 46.6 | 46.81 | 2417 | 46.81 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241111 | 0 | 31.77 | 31.83 | 31.535 | 31.82 | 118900 | 31.82 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241111 | 0 | 212.12 | 212.1899 | 210.27 | 211.5 | 1503006 | 211.5 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20241111 | 0 | 97.84 | 97.84 | 97.37 | 97.43 | 3400 | 97.43 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241111 | 0 | 17.27 | 17.27 | 17.2 | 17.235 | 30300 | 17.235 | down | down | correct |
| QTEC.US | First Trust Exchange | 20241111 | 0 | 198.71 | 198.71 | 196.71 | 198.26 | 70500 | 198.26 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241111 | 0 | 31.696 | 31.696 | 31.696 | 31.696 | 100 | 31.696 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241111 | 0 | 18.54 | 18.55 | 18.53 | 18.54 | 2928600 | 18.54 | |||
| QYLG.US | Global X Funds | 20241111 | 0 | 33.45 | 33.45 | 33.281 | 33.34 | 7700 | 33.34 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20241111 | 0 | 10.52 | 10.54 | 10.44 | 10.54 | 12300 | 10.54 | up | down | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241111 | 0 | 63.32 | 63.72 | 63.25 | 63.5 | 712400 | 63.5 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20241111 | 0 | 29.42 | 29.42 | 28.88 | 28.96 | 11800 | 28.96 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241111 | 0 | 64.15 | 64.37 | 64.077 | 64.077 | 15700 | 64.077 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241111 | 0 | 65.29 | 65.307 | 65.29 | 65.307 | 500 | 65.307 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241111 | 0 | 62.83 | 63.02 | 62.83 | 63.02 | 300 | 63.02 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20241111 | 0 | 30.83 | 30.92 | 29.73 | 30.02 | 240600 | 30.02 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241111 | 0 | 34.71 | 34.8 | 34.5501 | 34.595 | 4957 | 34.595 | down | down | correct |
| RNEM.US | First Trust Exchange | 20241111 | 0 | 51.7 | 51.824 | 51.7 | 51.73 | 900 | 51.73 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20241111 | 0 | 37.74 | 37.74 | 37.74 | 37.74 | 0 | 37.74 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20241111 | 0 | 9.33 | 9.4 | 9.29 | 9.35 | 14100 | 9.35 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20241111 | 0 | 32.37 | 32.37 | 32.305 | 32.33 | 600 | 32.33 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20241111 | 0 | 47.39 | 47.639 | 47.129 | 47.54 | 48000 | 47.54 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241111 | 0 | 227.83 | 228.05 | 227.06 | 227.06 | 5300 | 227.06 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241111 | 0 | 17.84 | 18.03 | 16.18 | 16.52 | 1951000 | 16.52 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20241111 | 0 | 63.94 | 64.11 | 63.7 | 63.82 | 501100 | 63.82 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20241111 | 0 | 77.49 | 77.6 | 77.05 | 77.08 | 13800 | 77.08 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20241111 | 0 | 39 | 39.24 | 38.94 | 39.11 | 1510000 | 39.11 | up | down | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20241111 | 0 | 110.25 | 110.25 | 110.24 | 110.25 | 2185900 | 110.25 | |||
| SHY.US | iShares Trust | 20241111 | 0 | 81.99 | 82.01 | 81.99 | 82.01 | 1567900 | 82.01 | up | up | correct |
| SKOR.US | FlexShares Credit | 20241111 | 0 | 48.11 | 48.16 | 48.11 | 48.155 | 15400 | 48.155 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20241111 | 0 | 36.39 | 37.14 | 36.39 | 37.14 | 6300 | 37.14 | up | up | correct |
| SKYY.US | First Trust Exchange | 20241111 | 0 | 118.53 | 119.38 | 117.77 | 119.27 | 134700 | 119.27 | up | up | correct |
| SLQD.US | iShares Trust | 20241111 | 0 | 49.9 | 49.9 | 49.85 | 49.87 | 292400 | 49.87 | down | down | correct |
| SLVO.US | Credit Suisse X | 20241111 | 0 | 78.36 | 79 | 78.1 | 78.75 | 145200 | 78.75 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20241111 | 0 | 35.654 | 35.98 | 35.654 | 35.88 | 2600 | 35.88 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241111 | 0 | 257.92 | 258.05 | 250.99 | 253.53 | 7667300 | 253.53 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20241111 | 0 | 36.01 | 36.01 | 35.721 | 35.83 | 14700 | 35.83 | down | down | correct |
| SOCL.US | Global X Funds | 20241111 | 0 | 42.53 | 42.69 | 42.44 | 42.6 | 5300 | 42.6 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241111 | 0 | 41.31 | 41.315 | 40.15 | 40.56 | 713000 | 40.56 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20241111 | 0 | 229.18 | 229.18 | 222.78 | 225.57 | 4250400 | 225.57 | down | up | incorrect |
| SPC.US | CrossingBridge Pre | 20241111 | 0 | 21.66 | 21.66 | 21.64 | 21.645 | 25800 | 21.645 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20241111 | 0 | 25.29 | 25.29 | 24.73 | 25 | 38400 | 25 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20241111 | 0 | 45.77 | 45.77 | 45.721 | 45.721 | 500 | 45.721 | down | down | correct |
| SQQQ.US | ProShares Trust | 20241111 | 0 | 31.41 | 32.23 | 31.37 | 31.69 | 43330300 | 31.69 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20241111 | 0 | 21.49 | 21.57 | 21.38 | 21.39 | 29700 | 21.39 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20241111 | 0 | 24.79 | 24.8 | 24.79 | 24.79 | 134100 | 24.79 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241111 | 0 | 23.2 | 23.2 | 23.15 | 23.18 | 251000 | 23.18 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241111 | 0 | 106.95 | 107.06 | 106.61 | 106.81 | 22500 | 106.81 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241111 | 0 | 82.13 | 82.13 | 81.09 | 81.39 | 92100 | 81.39 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241111 | 0 | 92.25 | 92.3 | 91.62 | 92.04 | 22369200 | 92.04 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20241111 | 0 | 83.33 | 83.4335 | 81.18 | 82.6 | 35403039 | 82.6 | down | down | correct |
| TUR.US | iShares Inc. | 20241111 | 0 | 34.86 | 34.89 | 34.68 | 34.85 | 65700 | 34.85 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20241111 | 0 | 15.35 | 15.38 | 15.26 | 15.31 | 51000 | 15.31 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241111 | 0 | 21.325 | 21.325 | 21.325 | 21.325 | 100 | 21.325 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241111 | 0 | 50.05 | 50.55 | 50.05 | 50.484 | 1800 | 50.484 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20241111 | 0 | 21.2 | 21.5 | 21.192 | 21.5 | 27700 | 21.5 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241111 | 0 | 51.23 | 51.28 | 51.19 | 51.26 | 938800 | 51.26 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20241111 | 0 | 59.53 | 59.61 | 59.263 | 59.4 | 84100 | 59.4 | down | down | correct |
| USOI.US | Credit Suisse X | 20241111 | 0 | 65 | 65.01 | 64.25 | 64.4 | 228700 | 64.4 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241111 | 0 | 52.48 | 52.48 | 52.11 | 52.25 | 68900 | 52.25 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20241111 | 0 | 81.46 | 81.56 | 81.39 | 81.49 | 2000400 | 81.49 | up | up | correct |
| VCLT.US | Vanguard Long | 20241111 | 0 | 78.22 | 78.29 | 77.96 | 78.24 | 931800 | 78.24 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20241111 | 0 | 78.29 | 78.33 | 78.24 | 78.31 | 3019800 | 78.31 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20241111 | 0 | 58.44 | 58.47 | 58.4 | 58.46 | 1520700 | 58.46 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20241111 | 0 | 57.99 | 58.01 | 57.66 | 57.9 | 1614300 | 57.9 | down | down | correct |
| VGSH.US | Vanguard Short | 20241111 | 0 | 58.18 | 58.2 | 58.18 | 58.2 | 2161600 | 58.2 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241111 | 0 | 84.28 | 84.51 | 84.16 | 84.26 | 155800 | 84.26 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20241111 | 0 | 45.84 | 45.86 | 45.76 | 45.85 | 841700 | 45.85 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20241111 | 0 | 43.45 | 43.45 | 43.25 | 43.29 | 156600 | 43.29 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241111 | 0 | 273.35 | 273.43 | 272.2 | 273.01 | 42300 | 273.01 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20241111 | 0 | 102.94 | 102.98 | 102.06 | 102.63 | 649800 | 102.63 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20241111 | 0 | 86.11 | 86.57 | 86.09 | 86.21 | 242800 | 86.21 | up | down | incorrect |
| VPN.US | Global X Funds | 20241111 | 0 | 17.48 | 17.6188 | 17.25 | 17.3 | 104130 | 17.3 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20241111 | 0 | 25.15 | 25.15 | 25.14 | 25.14 | 98700 | 25.14 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241111 | 0 | 53.63 | 53.995 | 53.63 | 53.759 | 15500 | 53.759 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20241111 | 0 | 50.02 | 50.02 | 49.87 | 49.91 | 2300 | 49.91 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20241111 | 0 | 77.42 | 77.42 | 77.16 | 77.3 | 50200 | 77.3 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241111 | 0 | 267.35 | 267.35 | 266.5 | 266.92 | 20500 | 266.92 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20241111 | 0 | 48.9 | 48.9 | 48.81 | 48.82 | 772600 | 48.82 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241111 | 0 | 228.16 | 229.13 | 227 | 228.43 | 39300 | 228.43 | up | down | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241111 | 0 | 97.24 | 98.06 | 97.04 | 97.78 | 2306900 | 97.78 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241111 | 0 | 157.5 | 159.84 | 157.5 | 159.36 | 33900 | 159.36 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241111 | 0 | 64.92 | 64.92 | 64.79 | 64.88 | 218000 | 64.88 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241111 | 0 | 62.09 | 62.15 | 61.87 | 61.97 | 2679100 | 61.97 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241111 | 0 | 70.87 | 70.95 | 70.69 | 70.73 | 371100 | 70.73 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20241111 | 0 | 20 | 20 | 19.99 | 20 | 1300 | 20 | |||
| WCBR.US | WisdomTree Trust | 20241111 | 0 | 27.61 | 27.83 | 27.59 | 27.75 | 25200 | 27.75 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241111 | 0 | 24.003 | 24.003 | 23.995 | 23.995 | 300 | 23.995 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20241111 | 0 | 11.93 | 11.93 | 11.905 | 11.905 | 400 | 11.905 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20241111 | 0 | 80.67 | 80.91 | 80.33 | 80.43 | 7600 | 80.43 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20241111 | 0 | 61.7 | 61.829 | 61.48 | 61.67 | 155500 | 61.67 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241111 | 0 | 9.33 | 9.3999 | 9.29 | 9.35 | 14096 | 9.35 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241111 | 0 | 52.74 | 52.745 | 52.705 | 52.705 | 800 | 52.705 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.