CollectAI
close-nasdaq_etfs
2024/11/15
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241115 | 0 | 64.6 | 64.88 | 64.6 | 64.84 | 900 | 64.84 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241115 | 0 | 73.74 | 73.74 | 73.28 | 73.44 | 711200 | 73.44 | down | up | incorrect |
| ACWI.US | iShares Trust | 20241115 | 0 | 119.34 | 119.34 | 118.32 | 118.64 | 2126900 | 118.64 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241115 | 0 | 53.5 | 53.5 | 53.2 | 53.35 | 914100 | 53.35 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20241115 | 0 | 30.857 | 30.92 | 30.72 | 30.815 | 2200 | 30.815 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241115 | 0 | 22.55 | 22.57 | 22.42 | 22.55 | 17100 | 22.55 | |||
| AIA.US | iShares Trust | 20241115 | 0 | 69.59 | 69.65 | 68.95 | 69.21 | 22600 | 69.21 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241115 | 0 | 38.02 | 38.12 | 37.59 | 37.73 | 513200 | 37.73 | down | down | correct |
| AIRR.US | First Trust Exchange | 20241115 | 0 | 82.28 | 82.64 | 81.511 | 81.85 | 743400 | 81.85 | down | down | correct |
| ALTY.US | Global X Funds | 20241115 | 0 | 11.8 | 11.9 | 11.8 | 11.85 | 11200 | 11.85 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20241115 | 0 | 28.91 | 28.95 | 28.86 | 28.93 | 384500 | 28.93 | up | up | correct |
| AQWA.US | Global X Funds | 20241115 | 0 | 17.86 | 17.93 | 17.83 | 17.89 | 2690 | 17.89 | up | up | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241115 | 0 | 31.3601 | 31.4085 | 31.3601 | 31.4085 | 1660 | 31.4085 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20241115 | 0 | 164.24 | 164.24 | 157.68 | 157.91 | 13900 | 157.91 | down | down | correct |
| BGRN.US | iShares Trust | 20241115 | 0 | 46.9 | 47.05 | 46.861 | 46.99 | 19900 | 46.99 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241115 | 0 | 58 | 58 | 53.5 | 53.66 | 28800 | 53.66 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241115 | 0 | 16.45 | 17.7 | 16.45 | 17.68 | 44500 | 17.68 | up | down | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20241115 | 0 | 43.3 | 43.3 | 43.04 | 43.25 | 1100 | 43.25 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20241115 | 0 | 63.5 | 64.23 | 61.133 | 64.04 | 159000 | 64.04 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20241115 | 0 | 27.8 | 27.88 | 27 | 27.88 | 9900 | 27.88 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20241115 | 0 | 72.34 | 72.66 | 72.2 | 72.48 | 18467300 | 72.48 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20241115 | 0 | 69.02 | 69.17 | 68.87 | 69.08 | 39100 | 69.08 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241115 | 0 | 49.9 | 50 | 49.84 | 49.96 | 2971600 | 49.96 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241115 | 0 | 32.36 | 32.477 | 32 | 32.11 | 399200 | 32.11 | down | up | incorrect |
| BSCO.US | Invesco Exchange | 20241115 | 0 | 21.16 | 21.18 | 21.16 | 21.17 | 790300 | 21.17 | up | up | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241115 | 0 | 20.68 | 20.69 | 20.67 | 20.69 | 664800 | 20.69 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241115 | 0 | 19.44 | 19.47 | 19.43 | 19.46 | 751100 | 19.46 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241115 | 0 | 19.47 | 19.51 | 19.45 | 19.505 | 377800 | 19.505 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241115 | 0 | 20.18 | 20.24 | 20.15 | 20.21 | 486400 | 20.21 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241115 | 0 | 18.36 | 18.43 | 18.331 | 18.42 | 341100 | 18.42 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241115 | 0 | 16.45 | 16.48 | 16.382 | 16.46 | 442800 | 16.46 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241115 | 0 | 16.17 | 16.19 | 16.09 | 16.18 | 260400 | 16.18 | up | up | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20241115 | 0 | 22.69 | 22.71 | 22.69 | 22.7 | 43800 | 22.7 | up | up | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241115 | 0 | 23.16 | 23.17 | 23.135 | 23.17 | 135800 | 23.17 | up | down | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241115 | 0 | 23.4 | 23.45 | 23.4 | 23.45 | 103200 | 23.45 | up | down | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241115 | 0 | 22.58 | 22.62 | 22.555 | 22.61 | 54300 | 22.61 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241115 | 0 | 22.03 | 22.05 | 21.94 | 22.05 | 59400 | 22.05 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241115 | 0 | 21.63 | 21.7 | 21.55 | 21.68 | 19500 | 21.68 | up | up | correct |
| BSMO.US | Invesco Exchange | 20241115 | 0 | 24.86 | 24.87 | 24.841 | 24.865 | 10000 | 24.865 | up | down | incorrect |
| BSMP.US | Invesco Exchange | 20241115 | 0 | 24.52 | 24.69 | 24.51 | 24.585 | 33400 | 24.585 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20241115 | 0 | 23.62 | 23.67 | 23.595 | 23.65 | 53900 | 23.65 | up | up | correct |
| BSMR.US | Invesco Exchange | 20241115 | 0 | 23.65 | 23.76 | 23.65 | 23.755 | 30500 | 23.755 | up | down | incorrect |
| BSMS.US | Invesco Exchange | 20241115 | 0 | 23.38 | 23.551 | 23.38 | 23.47 | 41300 | 23.47 | up | up | correct |
| BSMT.US | Invesco Exchange | 20241115 | 0 | 23.01 | 23.12 | 23.01 | 23.1 | 17800 | 23.1 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241115 | 0 | 21.886 | 21.95 | 21.874 | 21.95 | 11300 | 21.95 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241115 | 0 | 21.05 | 21.14 | 21.05 | 21.11 | 38500 | 21.11 | up | up | correct |
| BUG.US | Global X Funds | 20241115 | 0 | 32.87 | 33.01 | 32.38 | 32.53 | 135200 | 32.53 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241115 | 0 | 56.95 | 56.95 | 56.63 | 56.65 | 800 | 56.65 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241115 | 0 | 71.46 | 71.64 | 71 | 71.24 | 21300 | 71.24 | down | down | correct |
| CDC.US | Victory Portfolios II | 20241115 | 0 | 65.391 | 65.503 | 65.197 | 65.42 | 30500 | 65.42 | up | up | correct |
| CDL.US | Victory Portfolios II | 20241115 | 0 | 68.16 | 68.346 | 68.06 | 68.296 | 2700 | 68.296 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241115 | 0 | 30.28 | 30.3234 | 30.28 | 30.3234 | 160 | 30.3234 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241115 | 0 | 88.26 | 88.36 | 87.7 | 87.835 | 9000 | 87.835 | down | down | correct |
| CFO.US | Victory Portfolios II | 20241115 | 0 | 71.45 | 71.45 | 71.07 | 71.224 | 27400 | 71.224 | down | down | correct |
| CIBR.US | First Trust Exchange | 20241115 | 0 | 62.11 | 62.25 | 60.9 | 61.43 | 924700 | 61.43 | down | down | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241115 | 0 | 33500 | 33500 | 25700 | 32900 | 900 | 32900 | down | down | correct |
| CIL.US | Victory Portfolios II | 20241115 | 0 | 42.71 | 42.71 | 42.71 | 42.71 | 101 | 42.71 | |||
| CLOU.US | Global X Funds | 20241115 | 0 | 23.03 | 23.05 | 22.628 | 22.7 | 120900 | 22.7 | down | up | incorrect |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241115 | 0 | 14.25 | 14.25 | 13.39 | 13.39 | 5600 | 13.39 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241115 | 0 | 25.68 | 25.79 | 25.46 | 25.47 | 162889 | 25.47 | down | down | correct |
| CSA.US | Victory Portfolios II | 20241115 | 0 | 77.64 | 77.64 | 77.64 | 77.64 | 20 | 77.64 | |||
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241115 | 0 | 61.8 | 62.159 | 61.52 | 61.669 | 14500 | 61.669 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241115 | 0 | 57.82 | 57.82 | 56.9 | 57.118 | 6100 | 57.118 | down | down | correct |
| CTEC.US | Global X Funds | 20241115 | 0 | 6.74 | 7 | 6.74 | 6.89 | 11000 | 6.89 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20241115 | 0 | 30.83 | 30.83 | 30.63 | 30.7 | 48400 | 30.7 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241115 | 0 | 26.064 | 26.064 | 25.95 | 25.985 | 1100 | 25.985 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20241115 | 0 | 16.61 | 17.17 | 16.2 | 17.13 | 497000 | 17.13 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20241115 | 0 | 32.92 | 32.97 | 32.775 | 32.9 | 2500 | 32.9 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241115 | 0 | 15.95 | 16.6 | 15.45 | 15.52 | 70242 | 15.52 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241115 | 0 | 39.36 | 39.43 | 39.32 | 39.43 | 31300 | 39.43 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241115 | 0 | 36.22 | 36.22 | 35.88 | 35.88 | 1800 | 35.88 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241115 | 0 | 25.55 | 25.55 | 25.28 | 25.29 | 15500 | 25.29 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20241115 | 0 | 54.3 | 54.46 | 53.64 | 53.7 | 33900 | 53.7 | down | up | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241115 | 0 | 83.79 | 83.79 | 82.99 | 83.13 | 615400 | 83.13 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241115 | 0 | 66.22 | 66.25 | 65.73 | 65.82 | 88700 | 65.82 | down | down | correct |
| DRIV.US | Global X Funds | 20241115 | 0 | 23 | 23.16 | 22.89 | 23.08 | 52700 | 23.08 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241115 | 0 | 31.62 | 31.69 | 31.62 | 31.69 | 3000 | 31.69 | up | up | correct |
| DVOL.US | First Trust Exchange | 20241115 | 0 | 35.42 | 35.42 | 35.28 | 35.32 | 800 | 35.32 | down | down | correct |
| DVY.US | iShares Trust | 20241115 | 0 | 137.81 | 138.6 | 137.69 | 138.33 | 619500 | 138.33 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241115 | 0 | 98.53 | 98.53 | 96.21 | 96.48 | 33900 | 96.48 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20241115 | 0 | 40.4 | 40.46 | 40.38 | 40.46 | 900 | 40.46 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241115 | 0 | 7.28 | 7.38 | 7.26 | 7.38 | 11400 | 7.38 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20241115 | 0 | 48.33 | 48.33 | 48.12 | 48.33 | 2500 | 48.33 | |||
| DXJS.US | WisdomTree Trust | 20241115 | 0 | 34.07 | 34.15 | 33.86 | 33.95 | 39500 | 33.95 | down | down | correct |
| EBIZ.US | Global X Funds | 20241115 | 0 | 26.978 | 27.005 | 26.791 | 26.98 | 1700 | 26.98 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241115 | 0 | 20.4 | 20.43 | 20.335 | 20.404 | 19600 | 20.404 | up | up | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241115 | 0 | 9.5 | 9.65 | 9.23 | 9.46 | 7900 | 9.46 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241115 | 0 | 73.44 | 73.44 | 73 | 73.14 | 21900 | 73.14 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241115 | 0 | 14.43 | 14.43 | 14.33 | 14.43 | 9548 | 14.43 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241115 | 0 | 90.19 | 90.44 | 90.13 | 90.37 | 8478400 | 90.37 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241115 | 0 | 65.9 | 66.04 | 65.4 | 65.69 | 6500 | 65.69 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241115 | 0 | 21.62 | 21.62 | 21.62 | 21.62 | 100 | 21.62 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241115 | 0 | 57.5 | 57.52 | 57.09 | 57.19 | 2344700 | 57.19 | down | down | correct |
| EMXF.US | iShares Trust | 20241115 | 0 | 38.31 | 38.31 | 38.15 | 38.272 | 9800 | 38.272 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20241115 | 0 | 46.95 | 47.03 | 46.75 | 46.97 | 6300 | 46.97 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241115 | 0 | 60.931 | 60.931 | 60.931 | 60.931 | 200 | 60.931 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241115 | 0 | 77.68 | 77.68 | 77.33 | 77.53 | 457100 | 77.53 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241115 | 0 | 34.3 | 34.3 | 34.115 | 34.17 | 510000 | 34.17 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241115 | 0 | 129.92 | 129.92 | 128.54 | 128.9 | 1057500 | 128.9 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241115 | 0 | 28.89 | 28.89 | 28.84 | 28.84 | 100 | 28.84 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241115 | 0 | 79.13 | 79.13 | 78.48 | 78.96 | 14100 | 78.96 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241115 | 0 | 23.59 | 23.65 | 23.56 | 23.63 | 184700 | 23.63 | up | up | correct |
| EWJV.US | iShares Trust | 20241115 | 0 | 31.57 | 31.76 | 31.51 | 31.76 | 19500 | 31.76 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20241115 | 0 | 11.54 | 11.57 | 11.43 | 11.44 | 26200 | 11.44 | down | down | correct |
| FAAR.US | First Trust Exchange | 20241115 | 0 | 27.79 | 27.79 | 27.6101 | 27.73 | 17840 | 27.73 | down | down | correct |
| FAB.US | First Trust Exchange | 20241115 | 0 | 86.495 | 86.565 | 86.2944 | 86.482 | 1857 | 86.482 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241115 | 0 | 142.61 | 142.61 | 141.25 | 141.6507 | 2768 | 141.6507 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241115 | 0 | 26.97 | 27.02 | 26.92 | 27.01 | 1306400 | 27.01 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241115 | 0 | 10.59 | 10.59 | 10.54 | 10.54 | 800 | 10.54 | down | down | correct |
| FCA.US | First Trust Exchange | 20241115 | 0 | 19.395 | 19.46 | 19.241 | 19.46 | 2791 | 19.46 | up | up | correct |
| FCAL.US | First Trust Exchange | 20241115 | 0 | 49.79 | 49.87 | 49.723 | 49.75 | 12900 | 49.75 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241115 | 0 | 21.74 | 21.85 | 21.7312 | 21.85 | 4852 | 21.85 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241115 | 0 | 36.79 | 36.823 | 36.64 | 36.64 | 1800 | 36.64 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20241115 | 0 | 28.48 | 28.52 | 28.212 | 28.212 | 31400 | 28.212 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241115 | 0 | 27.99 | 28.4 | 27.92 | 28.32 | 5800 | 28.32 | up | up | correct |
| FDT.US | First Trust Exchange | 20241115 | 0 | 55.31 | 56.01 | 55.1 | 56.01 | 36600 | 56.01 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20241115 | 0 | 40.34 | 40.34 | 40.34 | 40.34 | 200 | 40.34 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241115 | 0 | 22.2 | 22.2 | 22.08 | 22.13 | 77700 | 22.13 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241115 | 0 | 26.89 | 26.96 | 26.69 | 26.94 | 42700 | 26.94 | up | up | correct |
| FEMS.US | First Trust Exchange | 20241115 | 0 | 38.38 | 38.5 | 38.05 | 38.16 | 28000 | 38.16 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241115 | 0 | 36.7474 | 36.7474 | 36.561 | 36.72 | 14120 | 36.72 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20241115 | 0 | 41.25 | 41.37 | 41.25 | 41.37 | 1360 | 41.37 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241115 | 0 | 108.85 | 108.85 | 108.43 | 108.66 | 12100 | 108.66 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241115 | 0 | 38.22 | 38.22 | 38.22 | 38.22 | 100 | 38.22 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20241115 | 0 | 34.71 | 34.83 | 34.55 | 34.66 | 151400 | 34.66 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241115 | 0 | 16.72 | 16.74 | 16.68 | 16.74 | 8000 | 16.74 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20241115 | 0 | 31.93 | 32.345 | 31.79 | 32.23 | 62100 | 32.23 | up | up | correct |
| FIXD.US | First Trust Exchange | 20241115 | 0 | 43.32 | 43.46 | 43.17 | 43.38 | 2043800 | 43.38 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241115 | 0 | 51.33 | 51.74 | 51.21 | 51.65 | 9200 | 51.65 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241115 | 0 | 38.81 | 38.93 | 38.68 | 38.78 | 4000 | 38.78 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241115 | 0 | 16.8 | 16.86 | 16.73 | 16.75 | 3600 | 16.75 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20241115 | 0 | 51.28 | 51.46 | 51.26 | 51.42 | 187900 | 51.42 | up | up | correct |
| FMHI.US | First Trust Exchange | 20241115 | 0 | 48.72 | 48.8 | 48.71 | 48.74 | 156800 | 48.74 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241115 | 0 | 55.85 | 56.03 | 55.35 | 55.45 | 14000 | 55.45 | down | up | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241115 | 0 | 121.17 | 121.17 | 119.85 | 120.25 | 15100 | 120.25 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241115 | 0 | 83.3 | 83.3 | 82.51 | 82.81 | 14400 | 82.81 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241115 | 0 | 28.94 | 28.94 | 28.94 | 28.94 | 100 | 28.94 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241115 | 0 | 25.57 | 25.61 | 25.57 | 25.61 | 600 | 25.61 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20241115 | 0 | 48.28 | 48.39 | 48 | 48.39 | 20300 | 48.39 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241115 | 0 | 64.49 | 64.82 | 64.44 | 64.76 | 2900 | 64.76 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241115 | 0 | 81.19 | 81.29 | 80.65 | 80.85 | 40900 | 80.85 | down | down | correct |
| FTAG.US | First Trust Exchange | 20241115 | 0 | 23.73 | 23.73 | 23.68 | 23.69 | 2000 | 23.69 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241115 | 0 | 141.57 | 141.63 | 140.65 | 141.46 | 13400 | 141.46 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241115 | 0 | 91.22 | 91.46 | 90.89 | 90.97 | 232000 | 90.97 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241115 | 0 | 23.31 | 23.405 | 23.24 | 23.26 | 298000 | 23.26 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20241115 | 0 | 23.69 | 23.69 | 23.38 | 23.47 | 198700 | 23.47 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20241115 | 0 | 12.76 | 12.83 | 12.67 | 12.72 | 48300 | 12.72 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20241115 | 0 | 46.37 | 46.4 | 46.28 | 46.36 | 165100 | 46.36 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241115 | 0 | 59.88 | 59.9 | 59.86 | 59.88 | 1336200 | 59.88 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241115 | 0 | 24.06 | 24.105 | 23.63 | 23.67 | 14700 | 23.67 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241115 | 0 | 27.48 | 27.485 | 27.1 | 27.1 | 8412 | 27.1 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241115 | 0 | 87.29 | 87.882 | 86.06 | 86.31 | 72900 | 86.31 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241115 | 0 | 31.23 | 31.575 | 31.11 | 31.23 | 44600 | 31.23 | |||
| FTXO.US | First Trust Nasdaq Bank ETF | 20241115 | 0 | 33.895 | 34.02 | 33.66 | 33.89 | 247200 | 33.89 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241115 | 0 | 35.65 | 35.65 | 35.524 | 35.561 | 1600 | 35.561 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241115 | 0 | 59.75 | 59.75 | 58.86 | 58.99 | 190100 | 58.99 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241115 | 0 | 36.808 | 36.808 | 36.27 | 36.27 | 16100 | 36.27 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241115 | 0 | 79.66 | 79.66 | 78.32 | 78.66 | 101300 | 78.66 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241115 | 0 | 57.86 | 57.86 | 57.48 | 57.59 | 5000 | 57.59 | down | down | correct |
| FYX.US | First Trust Exchange | 20241115 | 0 | 105.37 | 105.37 | 103.64 | 104.21 | 16700 | 104.21 | down | down | correct |
| GLDI.US | Credit Suisse X | 20241115 | 0 | 150.52 | 151.39 | 150.02 | 150.21 | 1600 | 150.21 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20241115 | 0 | 43 | 43.31 | 43 | 43.23 | 36000 | 43.23 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241115 | 0 | 10.2 | 10.2 | 9.65 | 9.65 | 81900 | 9.65 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241115 | 0 | 123.48 | 123.79 | 122.67 | 123.12 | 87500 | 123.12 | down | down | correct |
| GXTG.US | Global X Funds | 20241115 | 0 | 24.415 | 24.415 | 24.24 | 24.24 | 1200 | 24.24 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241115 | 0 | 39.28 | 39.3 | 39.02 | 39.02 | 7200 | 39.02 | down | down | correct |
| HERO.US | Global X Funds | 20241115 | 0 | 22.08 | 23.05 | 22.08 | 22.73 | 7500 | 22.73 | up | down | incorrect |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241115 | 0 | 52.05 | 52.128 | 51.582 | 51.65 | 51200 | 51.65 | down | down | correct |
| HNDL.US | Strategy Shares | 20241115 | 0 | 21.75 | 21.75 | 21.6101 | 21.67 | 91894 | 21.67 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20241115 | 0 | 21.35 | 22.839 | 21.35 | 22.8 | 96200 | 22.8 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20241115 | 0 | 41.78 | 41.78 | 41.61 | 41.67 | 158300 | 41.67 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241115 | 0 | 46.65 | 46.7 | 46.57 | 46.7 | 3800 | 46.7 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241115 | 0 | 22.39 | 22.51 | 22.39 | 22.41 | 27800 | 22.41 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20241115 | 0 | 139 | 139.13 | 133.19 | 133.38 | 3544500 | 133.38 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241115 | 0 | 22.91 | 22.91 | 21.96 | 21.96 | 10700 | 21.96 | down | down | correct |
| IBTA.US | iShares Trust | 20241115 | 0 | 65.19 | 69.99 | 63.361 | 67.12 | 568900 | 67.12 | up | down | incorrect |
| IBTE.US | iShares Trust | 20241115 | 0 | 23.94 | 23.95 | 23.94 | 23.94 | 595700 | 23.94 | |||
| IBTF.US | iShares Trust | 20241115 | 0 | 23.33 | 23.33 | 23.32 | 23.33 | 396300 | 23.33 | |||
| IBTG.US | iShares Trust | 20241115 | 0 | 22.78 | 22.8 | 22.77 | 22.795 | 384500 | 22.795 | up | up | correct |
| IBTH.US | iShares Trust | 20241115 | 0 | 22.17 | 22.23 | 22.167 | 22.205 | 259200 | 22.205 | up | up | correct |
| IBTI.US | iShares Trust | 20241115 | 0 | 21.89 | 21.95 | 21.865 | 21.925 | 239800 | 21.925 | up | up | correct |
| IBTJ.US | iShares Trust | 20241115 | 0 | 21.358 | 21.44 | 21.355 | 21.41 | 355000 | 21.41 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241115 | 0 | 19.22 | 19.32 | 19.22 | 19.29 | 43359 | 19.29 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241115 | 0 | 19.86 | 19.97 | 19.86 | 19.93 | 62400 | 19.93 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20241115 | 0 | 12.2 | 12.3 | 12.08 | 12.09 | 5952200 | 12.09 | down | down | correct |
| IEF.US | iShares 7 | 20241115 | 0 | 93.1 | 93.63 | 92.9 | 93.32 | 16761500 | 93.32 | up | up | correct |
| IEI.US | iShares 3 | 20241115 | 0 | 115.64 | 116.08 | 115.49 | 115.87 | 1408300 | 115.87 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20241115 | 0 | 54.79 | 54.82 | 54.57 | 54.81 | 1400 | 54.81 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20241115 | 0 | 20.14 | 20.26 | 20.11 | 20.14 | 8500 | 20.14 | |||
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241115 | 0 | 19.445 | 19.61 | 19.401 | 19.56 | 34900 | 19.56 | up | up | correct |
| IGF.US | iShares Trust | 20241115 | 0 | 53.47 | 53.9 | 53.42 | 53.85 | 283800 | 53.85 | up | up | correct |
| IGIB.US | iShares 5 | 20241115 | 0 | 51.78 | 52.01 | 51.66 | 51.9 | 1947100 | 51.9 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241115 | 0 | 38.99 | 39.37 | 38.84 | 39.27 | 19000 | 39.27 | up | down | incorrect |
| IGSB.US | iShares 1 | 20241115 | 0 | 51.75 | 51.87 | 51.69 | 51.81 | 1907700 | 51.81 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241115 | 0 | 22.556 | 22.556 | 22.535 | 22.535 | 200 | 22.535 | down | down | correct |
| IJT.US | iShares S&P Small | 20241115 | 0 | 143.84 | 143.97 | 141.78 | 142.31 | 98100 | 142.31 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20241115 | 0 | 78.09 | 78.13 | 77.88 | 78.13 | 26400 | 78.13 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20241115 | 0 | 51.77 | 51.77 | 51.27 | 51.38 | 78500 | 51.38 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241115 | 0 | 24.081 | 24.081 | 24.075 | 24.075 | 200 | 24.075 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241115 | 0 | 40.94 | 40.97 | 40.831 | 40.92 | 9200 | 40.92 | down | down | correct |
| ISHG.US | iShares 1 | 20241115 | 0 | 69.8 | 70.12 | 69.8 | 69.9774 | 1555 | 69.9774 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20241115 | 0 | 47.79 | 47.87 | 47.73 | 47.82 | 366200 | 47.82 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20241115 | 0 | 51.07 | 51.07 | 50.63 | 50.71 | 39200 | 50.71 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241115 | 0 | 45.5 | 45.63 | 45.36 | 45.52 | 3857600 | 45.52 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241115 | 0 | 136.91 | 136.91 | 134.75 | 135.31 | 400600 | 135.31 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241115 | 0 | 96.93 | 97.2 | 96.57 | 96.76 | 808300 | 96.76 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241115 | 0 | 67.88 | 67.88 | 67.54 | 67.7 | 1226600 | 67.7 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20241115 | 0 | 78.09 | 78.13 | 77.882 | 78.13 | 26409 | 78.13 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20241115 | 0 | 39.19 | 39.268 | 38.93 | 39.1 | 40500 | 39.1 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241115 | 0 | 69.1268 | 69.1268 | 68.56 | 68.64 | 11989 | 68.64 | down | down | correct |
| KBWB.US | Invesco Exchange | 20241115 | 0 | 68.8 | 69.37 | 68.6803 | 69.26 | 848083 | 69.26 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241115 | 0 | 15.21 | 15.24 | 15.15 | 15.21 | 104100 | 15.21 | |||
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241115 | 0 | 120.48 | 122.08 | 120.48 | 121.47 | 30300 | 121.47 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241115 | 0 | 65.27 | 65.66 | 64.71 | 65.25 | 4100 | 65.25 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241115 | 0 | 19.5 | 19.54 | 19.32 | 19.43 | 136300 | 19.43 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20241115 | 0 | 39.77 | 39.77 | 39.37 | 39.44 | 8800 | 39.44 | down | down | correct |
| KROP.US | Global X Funds | 20241115 | 0 | 9.915 | 9.918 | 9.88 | 9.88 | 900 | 9.88 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241115 | 0 | 46.94 | 46.94 | 46.57 | 46.66 | 1400 | 46.66 | down | down | correct |
| LDSF.US | First Trust Exchange | 20241115 | 0 | 18.81 | 18.855 | 18.81 | 18.847 | 18900 | 18.847 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20241115 | 0 | 46.5 | 46.5 | 46.15 | 46.29 | 75900 | 46.29 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241115 | 0 | 48.69 | 48.69 | 48.6 | 48.64 | 874400 | 48.64 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241115 | 0 | 76.31 | 76.31 | 75.352 | 75.579 | 19100 | 75.579 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241115 | 0 | 39.9 | 39.98 | 39.76 | 39.86 | 62700 | 39.86 | down | down | correct |
| MBB.US | iShares Trust | 20241115 | 0 | 92.3 | 92.53 | 91.87 | 92.18 | 2708000 | 92.18 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20241115 | 0 | 47.44 | 47.51 | 47.17 | 47.38 | 3279100 | 47.38 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241115 | 0 | 30.08 | 30.08 | 29.87 | 29.89 | 800 | 29.89 | down | down | correct |
| MDIV.US | First Trust Multi | 20241115 | 0 | 16.59 | 16.59 | 16.5 | 16.56 | 41000 | 16.56 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20241115 | 0 | 45.06 | 45.06 | 44.775 | 44.93 | 11600 | 44.93 | down | down | correct |
| NFTY.US | First Trust Exchange | 20241115 | 0 | 58.2 | 58.3 | 57.9 | 57.91 | 28600 | 57.91 | down | down | correct |
| NXTG.US | First Trust Exchange | 20241115 | 0 | 83.65 | 83.73 | 83.15 | 83.21 | 5800 | 83.21 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241115 | 0 | 74.68 | 74.68 | 73.31 | 73.63 | 404400 | 73.63 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241115 | 0 | 13.27 | 13.335 | 13.17 | 13.18 | 2213800 | 13.18 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241115 | 0 | 111.01 | 111.01 | 110.36 | 110.74 | 15800 | 110.74 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241115 | 0 | 22.11 | 22.18 | 21.99 | 22.08 | 158500 | 22.08 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241115 | 0 | 105.855 | 105.855 | 105.5552 | 105.5552 | 4 | 105.5552 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20241115 | 0 | 32.54 | 32.61 | 32.5 | 32.59 | 3297200 | 32.59 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20241115 | 0 | 60.44 | 60.64 | 60.17 | 60.49 | 3200 | 60.49 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20241115 | 0 | 46.9 | 46.92 | 46.68 | 46.74 | 18600 | 46.74 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241115 | 0 | 25.14 | 25.21 | 25 | 25.2 | 44400 | 25.2 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20241115 | 0 | 69.63 | 69.82 | 69.1 | 69.18 | 82400 | 69.18 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20241115 | 0 | 18.89 | 18.89 | 18.78 | 18.84 | 76400 | 18.84 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241115 | 0 | 19.68 | 19.73 | 19.49 | 19.49 | 111800 | 19.49 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20241115 | 0 | 40.87 | 40.89 | 40.61 | 40.65 | 12700 | 40.65 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241115 | 0 | 37.17 | 37.17 | 36.88 | 36.92 | 14700 | 36.92 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241115 | 0 | 120.25 | 120.81 | 119.91 | 120.28 | 11900 | 120.28 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241115 | 0 | 46.13 | 46.19 | 45.57 | 45.81 | 43200 | 45.81 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20241115 | 0 | 87.32 | 87.4 | 86.44 | 86.59 | 699400 | 86.59 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241115 | 0 | 43.37 | 43.37 | 42.74 | 42.85 | 104300 | 42.85 | down | down | correct |
| PSC.US | Principal Exchange | 20241115 | 0 | 54.16 | 54.16 | 53.197 | 53.21 | 23100 | 53.21 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241115 | 0 | 37.96 | 37.96 | 37.67 | 37.69 | 5500 | 37.69 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241115 | 0 | 110.49 | 110.49 | 110.49 | 110.49 | 100 | 110.49 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241115 | 0 | 51.9 | 52.26 | 50.76 | 50.93 | 176200 | 50.93 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241115 | 0 | 59.48 | 59.48 | 58.99 | 59.18 | 1100 | 59.18 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241115 | 0 | 45.39 | 45.57 | 44.3 | 44.44 | 28300 | 44.44 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241115 | 0 | 144.18 | 144.18 | 142.34 | 142.71 | 6400 | 142.71 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241115 | 0 | 81.7252 | 81.7252 | 81.2906 | 81.2906 | 533 | 81.2906 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241115 | 0 | 47.64 | 47.64 | 46.55 | 46.64 | 50600 | 46.64 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241115 | 0 | 63.75 | 63.87 | 63.52 | 63.78 | 2000 | 63.78 | up | up | correct |
| PSET.US | Principal Exchange | 20241115 | 0 | 71.2399 | 71.2399 | 71.02 | 71.02 | 1274 | 71.02 | down | down | correct |
| PSL.US | Invesco Exchange | 20241115 | 0 | 104.9 | 104.9 | 104.35 | 104.35 | 786 | 104.35 | down | down | correct |
| PTF.US | Invesco Exchange | 20241115 | 0 | 70.02 | 70.17 | 69.2 | 69.67 | 89800 | 69.67 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241115 | 0 | 45.51 | 45.51 | 43.65 | 43.73 | 17900 | 43.73 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241115 | 0 | 40.74 | 40.89 | 40.67 | 40.89 | 1900 | 40.89 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20241115 | 0 | 48.43 | 48.47 | 47.91 | 47.91 | 1600 | 47.91 | down | down | correct |
| PY.US | Principal Exchange | 20241115 | 0 | 50.85 | 50.85 | 50.85 | 50.85 | 12 | 50.85 | |||
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241115 | 0 | 94.84 | 94.99 | 94.67 | 94.67 | 1100 | 94.67 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241115 | 0 | 60.99 | 60.99 | 60.03 | 60.72 | 13200 | 60.72 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20241115 | 0 | 18.15 | 18.329 | 18.12 | 18.3 | 220900 | 18.3 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241115 | 0 | 32.93 | 33.38 | 32.64 | 32.71 | 128200 | 32.71 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241115 | 0 | 30.6 | 30.6 | 30.6 | 30.6 | 100 | 30.6 | |||
| QQEW.US | First Trust NASDAQ | 20241115 | 0 | 128.32 | 128.32 | 125.88 | 126.19 | 79200 | 126.19 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241115 | 0 | 23.33 | 23.33 | 23.319 | 23.319 | 200 | 23.319 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241115 | 0 | 34.5 | 34.5 | 33.9 | 33.97 | 7300 | 33.97 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241115 | 0 | 502.94 | 503.33 | 494.49 | 496.57 | 51405300 | 496.57 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20241115 | 0 | 45.2 | 45.22 | 44.76 | 44.78 | 1874 | 44.78 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241115 | 0 | 30.82 | 30.82 | 30.42 | 30.48 | 53300 | 30.48 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241115 | 0 | 207.01 | 207.15 | 203.54 | 204.35 | 1775427 | 204.35 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20241115 | 0 | 94.64 | 94.64 | 94.59 | 94.63 | 800 | 94.63 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241115 | 0 | 17.27 | 17.27 | 16.97 | 17.04 | 24000 | 17.04 | down | down | correct |
| QTEC.US | First Trust Exchange | 20241115 | 0 | 192.56 | 192.73 | 188.61 | 189.24 | 281700 | 189.24 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241115 | 0 | 30.65 | 30.71 | 30.65 | 30.69 | 3700 | 30.69 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241115 | 0 | 18.33 | 18.34 | 18.04 | 18.08 | 8351100 | 18.08 | down | down | correct |
| QYLG.US | Global X Funds | 20241115 | 0 | 32.9 | 32.9 | 32.36 | 32.45 | 16000 | 32.45 | down | up | incorrect |
| RAYS.US | Global X Solar ETF | 20241115 | 0 | 10.16 | 10.16 | 9.88 | 9.88 | 6500 | 9.88 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241115 | 0 | 62.19 | 62.56 | 61.79 | 61.9 | 865900 | 61.9 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20241115 | 0 | 28.44 | 28.47 | 28.3 | 28.42 | 9200 | 28.42 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241115 | 0 | 62.8103 | 62.88 | 62.71 | 62.88 | 4752 | 62.88 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241115 | 0 | 63.705 | 63.705 | 63.51 | 63.585 | 11100 | 63.585 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241115 | 0 | 61.6 | 61.6 | 61.6 | 61.6 | 1 | 61.6 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20241115 | 0 | 29.23 | 29.44 | 28.85 | 28.97 | 161400 | 28.97 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241115 | 0 | 34.015 | 34.015 | 33.7873 | 33.8122 | 1505 | 33.8122 | down | down | correct |
| RNEM.US | First Trust Exchange | 20241115 | 0 | 50.705 | 50.75 | 50.705 | 50.75 | 600 | 50.75 | up | up | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20241115 | 0 | 36.93 | 37.15 | 36.85 | 36.85 | 6832 | 36.85 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20241115 | 0 | 9.26 | 9.36 | 9.21 | 9.28 | 6000 | 9.28 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20241115 | 0 | 31.01 | 31.111 | 31.01 | 31.111 | 500 | 31.111 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20241115 | 0 | 45.27 | 45.27 | 44.685 | 44.8 | 60800 | 44.8 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241115 | 0 | 224.81 | 224.81 | 222.56 | 222.56 | 3800 | 222.56 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241115 | 0 | 19.03 | 19.76 | 19.001 | 19.26 | 842700 | 19.26 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20241115 | 0 | 62.23 | 62.28 | 62.03 | 62.11 | 629100 | 62.11 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20241115 | 0 | 74.93 | 74.93 | 74.41 | 74.71 | 13700 | 74.71 | down | down | correct |
| SDVY.US | First Trust Exchange | 20241115 | 0 | 38.41 | 38.48 | 37.984 | 38.09 | 1203000 | 38.09 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20241115 | 0 | 110.33 | 110.33 | 110.31 | 110.31 | 3483800 | 110.31 | down | up | incorrect |
| SHY.US | iShares Trust | 20241115 | 0 | 81.96 | 82.09 | 81.93 | 82.02 | 3298800 | 82.02 | up | up | correct |
| SKOR.US | FlexShares Credit | 20241115 | 0 | 47.85 | 48.01 | 47.81 | 47.97 | 74000 | 47.97 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20241115 | 0 | 35.5 | 35.5 | 34.27 | 34.31 | 4000 | 34.31 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20241115 | 0 | 117.27 | 117.27 | 114.94 | 115.58 | 127000 | 115.58 | down | up | incorrect |
| SLQD.US | iShares Trust | 20241115 | 0 | 49.77 | 49.85 | 49.71 | 49.8 | 115400 | 49.8 | up | up | correct |
| SLVO.US | Credit Suisse X | 20241115 | 0 | 78.05 | 78.98 | 77.47 | 77.67 | 24500 | 77.67 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20241115 | 0 | 34.45 | 34.45 | 34.009 | 34.009 | 500 | 34.009 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241115 | 0 | 244.17 | 244.57 | 238.8 | 239.95 | 9492300 | 239.95 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20241115 | 0 | 34.95 | 35 | 34.56 | 34.56 | 10800 | 34.56 | down | up | incorrect |
| SOCL.US | Global X Funds | 20241115 | 0 | 41.45 | 41.45 | 41.07 | 41.24 | 2300 | 41.24 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241115 | 0 | 38.72 | 38.871 | 37.94 | 38.05 | 486500 | 38.05 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20241115 | 0 | 214.57 | 215.67 | 210.59 | 211.21 | 4739500 | 211.21 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20241115 | 0 | 21.67 | 21.678 | 21.65 | 21.65 | 16600 | 21.65 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20241115 | 0 | 24.15 | 24.15 | 23.75 | 23.89 | 25000 | 23.89 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20241115 | 0 | 44.34 | 44.34 | 43.421 | 43.461 | 1500 | 43.461 | down | down | correct |
| SQQQ.US | ProShares Trust | 20241115 | 0 | 33.82 | 35.48 | 33.78 | 35.09 | 51751500 | 35.09 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20241115 | 0 | 20.95 | 21.05 | 20.89 | 20.95 | 14400 | 20.95 | |||
| SUSB.US | iShares ESG 1 | 20241115 | 0 | 24.73 | 24.79 | 24.705 | 24.77 | 605100 | 24.77 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241115 | 0 | 22.9 | 23.009 | 22.85 | 22.97 | 264300 | 22.97 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241115 | 0 | 104.94 | 104.94 | 103.74 | 104.1 | 26700 | 104.1 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241115 | 0 | 78.83 | 78.97 | 77.9 | 78.09 | 71500 | 78.09 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241115 | 0 | 89.92 | 90.65 | 89.51 | 90.08 | 73698800 | 90.08 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20241115 | 0 | 77.27 | 77.45 | 73.29 | 74.27 | 60300765 | 74.27 | down | down | correct |
| TUR.US | iShares Inc. | 20241115 | 0 | 35.38 | 35.47 | 35.11 | 35.14 | 59300 | 35.14 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20241115 | 0 | 15.365 | 15.37 | 15.27 | 15.32 | 20700 | 15.32 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241115 | 0 | 21.11 | 21.184 | 21.11 | 21.172 | 600 | 21.172 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241115 | 0 | 46.705 | 46.705 | 45.57 | 45.7 | 800 | 45.7 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20241115 | 0 | 21.5 | 21.5 | 21.04 | 21.36 | 21800 | 21.36 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241115 | 0 | 50.66 | 50.9 | 50.55 | 50.81 | 636800 | 50.81 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20241115 | 0 | 58.51 | 58.57 | 58.13 | 58.39 | 52600 | 58.39 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20241115 | 0 | 64.96 | 64.96 | 63.65 | 63.79 | 98500 | 63.79 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241115 | 0 | 51.34 | 51.34 | 50.64 | 50.85 | 178900 | 50.85 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20241115 | 0 | 80.67 | 81.04 | 80.5 | 80.89 | 9130100 | 80.89 | up | up | correct |
| VCLT.US | Vanguard Long | 20241115 | 0 | 76.28 | 76.87 | 75.96 | 76.62 | 3802600 | 76.62 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20241115 | 0 | 78.11 | 78.25 | 77.99 | 78.16 | 4186800 | 78.16 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20241115 | 0 | 58.15 | 58.4 | 58.07 | 58.29 | 2154700 | 58.29 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20241115 | 0 | 56.68 | 57.13 | 56.45 | 56.82 | 3619700 | 56.82 | up | up | correct |
| VGSH.US | Vanguard Short | 20241115 | 0 | 58.17 | 58.26 | 58.14 | 58.22 | 1604100 | 58.22 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241115 | 0 | 81.73 | 81.73 | 81.325 | 81.5 | 395300 | 81.5 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20241115 | 0 | 45.45 | 45.69 | 45.36 | 45.55 | 2042200 | 45.55 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20241115 | 0 | 42.33 | 42.39 | 42.22 | 42.37 | 145600 | 42.37 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241115 | 0 | 268.72 | 268.72 | 265.98 | 266.9 | 46700 | 266.9 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20241115 | 0 | 100.79 | 100.94 | 99.32 | 99.76 | 794700 | 99.76 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20241115 | 0 | 84.81 | 85.11 | 84.57 | 84.71 | 330000 | 84.71 | down | down | correct |
| VPN.US | Global X Funds | 20241115 | 0 | 16.78 | 16.86 | 16.69 | 16.8 | 46190 | 16.8 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20241115 | 0 | 25.17 | 25.18 | 25.16 | 25.17 | 651200 | 25.17 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241115 | 0 | 53.4 | 53.4 | 53.2 | 53.322 | 22400 | 53.322 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20241115 | 0 | 48.801 | 48.871 | 48.716 | 48.78 | 3300 | 48.78 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20241115 | 0 | 76.26 | 76.68 | 76.13 | 76.54 | 34900 | 76.54 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241115 | 0 | 262.49 | 262.49 | 259.89 | 260.41 | 11800 | 260.41 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20241115 | 0 | 48.73 | 48.82 | 48.71 | 48.8 | 1582800 | 48.8 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241115 | 0 | 217.93 | 217.93 | 213.61 | 214.16 | 98500 | 214.16 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241115 | 0 | 93.92 | 93.94 | 92.17 | 92.45 | 1357600 | 92.45 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241115 | 0 | 153.59 | 153.85 | 151.63 | 152.14 | 39500 | 152.14 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241115 | 0 | 64.04 | 64.17 | 63.92 | 64.12 | 674800 | 64.12 | up | down | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241115 | 0 | 60.57 | 60.58 | 60.29 | 60.41 | 4669500 | 60.41 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241115 | 0 | 69.66 | 69.777 | 69.526 | 69.71 | 345100 | 69.71 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20241115 | 0 | 19.81 | 19.86 | 19.81 | 19.86 | 1200 | 19.86 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20241115 | 0 | 27.37 | 27.385 | 26.85 | 26.97 | 21400 | 26.97 | down | down | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241115 | 0 | 23.96 | 24.01 | 23.96 | 23.988 | 3500 | 23.988 | up | down | incorrect |
| WNDY.US | Global X Wind Energy ETF | 20241115 | 0 | 11.48 | 11.5 | 11.46 | 11.465 | 2600 | 11.465 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20241115 | 0 | 78.67 | 78.87 | 78.38 | 78.75 | 5100 | 78.75 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20241115 | 0 | 59.68 | 59.71 | 59 | 59.17 | 76100 | 59.17 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241115 | 0 | 9.26 | 9.36 | 9.21 | 9.28 | 5975 | 9.28 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241115 | 0 | 51.825 | 51.932 | 51.8 | 51.932 | 2700 | 51.932 | up | up | correct |
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