CollectAI
close-nasdaq_etfs
2024/12/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20241204 | 0 | 68.72 | 68.82 | 68.52 | 68.52 | 400 | 68.52 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20241204 | 0 | 74.86 | 74.96 | 74.63 | 74.85 | 556300 | 74.85 | down | down | correct |
| ACWI.US | iShares Trust | 20241204 | 0 | 122.66 | 122.96 | 122.48 | 122.9 | 2090600 | 122.9 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20241204 | 0 | 54.95 | 55 | 54.83 | 54.89 | 1013600 | 54.89 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20241204 | 0 | 31.73 | 31.8 | 31.68 | 31.72 | 2700 | 31.72 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20241204 | 0 | 22.42 | 22.5 | 22.4 | 22.42 | 24300 | 22.42 | |||
| AIA.US | iShares Trust | 20241204 | 0 | 70.26 | 70.26 | 69.77 | 70.08 | 23200 | 70.08 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20241204 | 0 | 39.59 | 39.93 | 39.526 | 39.87 | 501800 | 39.87 | up | up | correct |
| AIRR.US | First Trust Exchange | 20241204 | 0 | 85.69 | 85.86 | 84.96 | 85.86 | 529400 | 85.86 | up | up | correct |
| ALTY.US | Global X Funds | 20241204 | 0 | 12.09 | 12.09 | 11.94 | 12 | 18171 | 12 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20241204 | 0 | 29.11 | 29.21 | 29.1 | 29.21 | 358326 | 29.21 | up | up | correct |
| AQWA.US | Global X Funds | 20241204 | 0 | 18.409 | 18.43 | 18.4 | 18.4 | 1400 | 18.4 | down | down | correct |
| ASET.US | FlexShares Real Assets Allocation Index Fund | 20241204 | 0 | 32.02 | 32.02 | 31.94 | 31.97 | 2100 | 31.97 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20241204 | 0 | 164.48 | 166.47 | 164.26 | 166.24 | 9000 | 166.24 | up | up | correct |
| BGRN.US | iShares Trust | 20241204 | 0 | 47.26 | 47.51 | 47.26 | 47.48 | 22551 | 47.48 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20241204 | 0 | 57.81 | 58.85 | 57.81 | 58.44 | 5500 | 58.44 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20241204 | 0 | 16.26 | 16.53 | 16.04 | 16.12 | 17300 | 16.12 | down | up | incorrect |
| BJK.US | VanEck Vectors Gaming ETF | 20241204 | 0 | 44.9 | 45.05 | 44.72 | 44.84 | 9600 | 44.84 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20241204 | 0 | 68.4 | 72.94 | 68 | 72.625 | 56200 | 72.625 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20241204 | 0 | 29.2 | 29.99 | 29.2 | 29.98 | 42000 | 29.98 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20241204 | 0 | 73.2 | 73.55 | 73.09 | 73.5 | 6769697 | 73.5 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20241204 | 0 | 69.81 | 70.025 | 69.73 | 70.02 | 234541 | 70.02 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20241204 | 0 | 50.49 | 50.62 | 50.4797 | 50.61 | 4773743 | 50.61 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20241204 | 0 | 33.7 | 34.165 | 33.69 | 34.15 | 741500 | 34.15 | up | up | correct |
| BSCO.US | Invesco Exchange | 20241204 | 0 | 21.13 | 21.14 | 21.13 | 21.13 | 1159500 | 21.13 | |||
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20241204 | 0 | 20.66 | 20.66 | 20.65 | 20.655 | 605300 | 20.655 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20241204 | 0 | 19.44 | 19.48 | 19.44 | 19.48 | 958100 | 19.48 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20241204 | 0 | 19.53 | 19.56 | 19.52 | 19.56 | 526100 | 19.56 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20241204 | 0 | 20.29 | 20.34 | 20.26 | 20.33 | 508800 | 20.33 | up | down | incorrect |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20241204 | 0 | 18.51 | 18.56 | 18.5 | 18.56 | 380200 | 18.56 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20241204 | 0 | 16.55 | 16.64 | 16.55 | 16.63 | 344100 | 16.63 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20241204 | 0 | 16.43 | 16.43 | 16.3 | 16.38 | 179300 | 16.38 | down | down | correct |
| BSJO.US | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 20241204 | 0 | 22.66 | 22.66 | 22.64 | 22.65 | 147700 | 22.65 | down | down | correct |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20241204 | 0 | 23.12 | 23.145 | 23.11 | 23.14 | 159100 | 23.14 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20241204 | 0 | 23.44 | 23.47 | 23.42 | 23.47 | 168500 | 23.47 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20241204 | 0 | 22.63 | 22.67 | 22.63 | 22.67 | 45600 | 22.67 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20241204 | 0 | 22.08 | 22.15 | 22.003 | 22.13 | 67600 | 22.13 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20241204 | 0 | 21.84 | 21.84 | 21.657 | 21.73 | 45700 | 21.73 | down | down | correct |
| BSMO.US | Invesco Exchange | 20241204 | 0 | 24.87 | 24.89 | 24.79 | 24.84 | 57200 | 24.84 | down | up | incorrect |
| BSMP.US | Invesco Exchange | 20241204 | 0 | 24.61 | 24.77 | 24.57 | 24.6 | 53700 | 24.6 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20241204 | 0 | 23.72 | 23.73 | 23.67 | 23.73 | 20100 | 23.73 | up | up | correct |
| BSMR.US | Invesco Exchange | 20241204 | 0 | 23.8 | 23.84 | 23.76 | 23.79 | 16800 | 23.79 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20241204 | 0 | 23.559 | 23.68 | 23.52 | 23.565 | 20500 | 23.565 | up | up | correct |
| BSMT.US | Invesco Exchange | 20241204 | 0 | 23.22 | 23.34 | 23.22 | 23.3 | 57100 | 23.3 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20241204 | 0 | 22.075 | 22.12 | 22.06 | 22.095 | 175400 | 22.095 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20241204 | 0 | 21.28 | 21.34 | 21.28 | 21.29 | 14200 | 21.29 | up | up | correct |
| BUG.US | Global X Funds | 20241204 | 0 | 34.2 | 34.58 | 33.92 | 34.51 | 168200 | 34.51 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20241204 | 0 | 58.43 | 58.67 | 58.43 | 58.61 | 1300 | 58.61 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20241204 | 0 | 73.58 | 73.78 | 73.49 | 73.74 | 36200 | 73.74 | up | up | correct |
| CDC.US | Victory Portfolios II | 20241204 | 0 | 66.42 | 66.42 | 65.853 | 66.16 | 22800 | 66.16 | down | down | correct |
| CDL.US | Victory Portfolios II | 20241204 | 0 | 69.3 | 69.3 | 68.67 | 68.92 | 4700 | 68.92 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20241204 | 0 | 31.41 | 31.41 | 31.31 | 31.31 | 963 | 31.31 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20241204 | 0 | 90.55 | 90.55 | 90.293 | 90.407 | 6500 | 90.407 | down | down | correct |
| CFO.US | Victory Portfolios II | 20241204 | 0 | 73.215 | 73.32 | 73.092 | 73.32 | 5600 | 73.32 | up | up | correct |
| CIBR.US | First Trust Exchange | 20241204 | 0 | 64.57 | 65.299 | 64.29 | 65.19 | 768800 | 65.19 | up | up | correct |
| CID.US | VictoryShares International High Div Volatility Wtd ETF | 20241204 | 0 | 26100 | 30800 | 26100 | 26500 | 1600 | 26500 | up | up | correct |
| CIL.US | Victory Portfolios II | 20241204 | 0 | 43.65 | 43.7 | 43.62 | 43.685 | 700 | 43.685 | up | up | correct |
| CLOU.US | Global X Funds | 20241204 | 0 | 25.08 | 25.49 | 25.08 | 25.43 | 238200 | 25.43 | up | up | correct |
| CNCR.US | Loncar Cancer Immunotherapy ETF | 20241204 | 0 | 14.15 | 14.15 | 13.96 | 13.96 | 2200 | 13.96 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20241204 | 0 | 26.24 | 26.249 | 25.91 | 25.98 | 214698 | 25.98 | down | down | correct |
| CSA.US | Victory Portfolios II | 20241204 | 0 | 80.11 | 80.119 | 80.11 | 80.119 | 1700 | 80.119 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20241204 | 0 | 63.75 | 63.75 | 63.329 | 63.637 | 8400 | 63.637 | down | down | correct |
| CSF.US | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20241204 | 0 | 59.45 | 59.47 | 59.203 | 59.464 | 14400 | 59.464 | up | up | correct |
| CTEC.US | Global X Funds | 20241204 | 0 | 7.31 | 7.32 | 7.21 | 7.235 | 11700 | 7.235 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20241204 | 0 | 30.59 | 30.59 | 30.29 | 30.37 | 41500 | 30.37 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20241204 | 0 | 27.52 | 27.649 | 27.52 | 27.649 | 2200 | 27.649 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20241204 | 0 | 18.27 | 19.49 | 18.2 | 19.43 | 429200 | 19.43 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20241204 | 0 | 34.47 | 34.73 | 34.347 | 34.65 | 37200 | 34.65 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20241204 | 0 | 13.37 | 13.69 | 12.48 | 13.35 | 44113 | 13.35 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20241204 | 0 | 40.04 | 40.124 | 39.935 | 40.124 | 11600 | 40.124 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20241204 | 0 | 37.79 | 37.97 | 37.79 | 37.97 | 3600 | 37.97 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20241204 | 0 | 26.07 | 26.218 | 25.99 | 26.13 | 14500 | 26.13 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20241204 | 0 | 56.02 | 56.12 | 55.47 | 55.96 | 41100 | 55.96 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20241204 | 0 | 85.34 | 85.34 | 84.95 | 85.21 | 464300 | 85.21 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20241204 | 0 | 68.58 | 68.83 | 68.247 | 68.59 | 34400 | 68.59 | up | up | correct |
| DRIV.US | Global X Funds | 20241204 | 0 | 23.74 | 23.8 | 23.61 | 23.74 | 102300 | 23.74 | |||
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20241204 | 0 | 31.98 | 31.99 | 31.96 | 31.99 | 4900 | 31.99 | up | up | correct |
| DVOL.US | First Trust Exchange | 20241204 | 0 | 35.91 | 35.99 | 35.88 | 35.99 | 1300 | 35.99 | up | up | correct |
| DVY.US | iShares Trust | 20241204 | 0 | 140.85 | 140.96 | 139.83 | 140.42 | 435000 | 140.42 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20241204 | 0 | 102.02 | 102.27 | 101.3 | 102.04 | 20200 | 102.04 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20241204 | 0 | 42.33 | 42.42 | 42.305 | 42.42 | 2000 | 42.42 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20241204 | 0 | 6.97 | 7.03 | 6.97 | 7.007 | 16500 | 7.007 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20241204 | 0 | 50.03 | 50.05 | 49.91 | 50.05 | 1700 | 50.05 | up | up | correct |
| DXJS.US | WisdomTree Trust | 20241204 | 0 | 34.89 | 34.89 | 34.53 | 34.76 | 9700 | 34.76 | down | down | correct |
| EBIZ.US | Global X Funds | 20241204 | 0 | 29.03 | 29.27 | 29.007 | 29.27 | 5700 | 29.27 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20241204 | 0 | 20.54 | 20.57 | 20.49 | 20.523 | 6100 | 20.523 | down | down | correct |
| EDOC.US | Global X Telemedicine & Digital Health ETF | 20241204 | 0 | 10.51 | 10.527 | 10.441 | 10.49 | 14700 | 10.49 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20241204 | 0 | 74.63 | 74.63 | 74.25 | 74.45 | 20600 | 74.45 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20241204 | 0 | 14.51 | 14.51 | 14.42 | 14.42 | 757 | 14.42 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20241204 | 0 | 91.48 | 92.035 | 91.48 | 92.02 | 3906998 | 92.02 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20241204 | 0 | 65.41 | 66.27 | 65.35 | 65.85 | 3600 | 65.85 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20241204 | 0 | 21.24 | 21.26 | 21.24 | 21.26 | 700 | 21.26 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20241204 | 0 | 58.37 | 58.545 | 58.235 | 58.47 | 1404100 | 58.47 | up | up | correct |
| EMXF.US | iShares Trust | 20241204 | 0 | 38.99 | 39 | 38.8 | 38.928 | 5700 | 38.928 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20241204 | 0 | 47.3 | 47.51 | 47.19 | 47.27 | 6500 | 47.27 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20241204 | 0 | 61.02 | 61.203 | 60.99 | 61.203 | 600 | 61.203 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20241204 | 0 | 79.99 | 80.155 | 79.83 | 79.95 | 215500 | 79.95 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20241204 | 0 | 34.78 | 34.89 | 34.71 | 34.8 | 873900 | 34.8 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20241204 | 0 | 133.43 | 134.09 | 133.38 | 134.05 | 688800 | 134.05 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20241204 | 0 | 29.799 | 29.799 | 29.799 | 29.799 | 100 | 29.799 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20241204 | 0 | 87.32 | 87.7 | 87.06 | 87.69 | 28100 | 87.69 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20241204 | 0 | 24.06 | 24.13 | 24.01 | 24.04 | 166800 | 24.04 | down | down | correct |
| EWJV.US | iShares Trust | 20241204 | 0 | 32.95 | 32.95 | 32.77 | 32.82 | 18300 | 32.82 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20241204 | 0 | 10.74 | 10.83 | 10.66 | 10.69 | 400700 | 10.69 | down | down | correct |
| FAAR.US | First Trust Exchange | 20241204 | 0 | 28.104 | 28.15 | 27.97 | 27.97 | 7800 | 27.97 | down | down | correct |
| FAB.US | First Trust Exchange | 20241204 | 0 | 88.4859 | 88.4859 | 87.9801 | 88.47 | 14676 | 88.47 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20241204 | 0 | 149.54 | 150.3 | 149.13 | 150.3 | 5100 | 150.3 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20241204 | 0 | 27.16 | 27.23 | 27.14 | 27.23 | 443612 | 27.23 | up | up | correct |
| FBZ.US | First Trust Brazil AlphaDEX Fund | 20241204 | 0 | 10.06 | 10.06 | 10.05 | 10.05 | 400 | 10.05 | down | down | correct |
| FCA.US | First Trust Exchange | 20241204 | 0 | 20.08 | 20.08 | 19.78 | 19.95 | 85900 | 19.95 | down | down | correct |
| FCAL.US | First Trust Exchange | 20241204 | 0 | 50.42 | 50.42 | 50.22 | 50.4 | 35700 | 50.4 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20241204 | 0 | 22.55 | 22.6 | 22.48 | 22.55 | 11700 | 22.55 | |||
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20241204 | 0 | 38.38 | 38.61 | 38.38 | 38.56 | 7900 | 38.56 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20241204 | 0 | 28.78 | 28.795 | 28.69 | 28.73 | 7700 | 28.73 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20241204 | 0 | 28.34 | 28.97 | 28.34 | 28.96 | 2200 | 28.96 | up | up | correct |
| FDT.US | First Trust Exchange | 20241204 | 0 | 56.69 | 56.77 | 55.93 | 56.61 | 16200 | 56.61 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20241204 | 0 | 41.89 | 41.89 | 41.89 | 41.89 | 100 | 41.89 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20241204 | 0 | 22.73 | 22.76 | 22.63 | 22.67 | 48900 | 22.67 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20241204 | 0 | 26.92 | 27.1 | 26.633 | 26.95 | 58700 | 26.95 | up | up | correct |
| FEMS.US | First Trust Exchange | 20241204 | 0 | 39.64 | 39.92 | 39.41 | 39.54 | 12600 | 39.54 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20241204 | 0 | 37.17 | 37.3 | 37.1 | 37.12 | 65600 | 37.12 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20241204 | 0 | 41.22 | 41.32 | 40.84 | 41.05 | 55900 | 41.05 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20241204 | 0 | 111.66 | 111.7835 | 111.34 | 111.7835 | 40176 | 111.7835 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20241204 | 0 | 39.2 | 39.2 | 39.2 | 39.2 | 100 | 39.2 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20241204 | 0 | 35.78 | 35.92 | 35.73 | 35.813 | 8000 | 35.813 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20241204 | 0 | 17.09 | 17.1 | 17.03 | 17.08 | 20200 | 17.08 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20241204 | 0 | 33.95 | 34.353 | 33.928 | 34.32 | 87800 | 34.32 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20241204 | 0 | 43.899 | 44.07 | 43.752 | 44.05 | 945000 | 44.05 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20241204 | 0 | 53.89 | 54.28 | 53.7 | 53.7 | 6000 | 53.7 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20241204 | 0 | 40.38 | 40.51 | 40.24 | 40.47 | 2000 | 40.47 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20241204 | 0 | 16.25 | 16.43 | 16.22 | 16.24 | 5800 | 16.24 | down | up | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20241204 | 0 | 51.78 | 51.97 | 51.78 | 51.97 | 137600 | 51.97 | up | up | correct |
| FMHI.US | First Trust Exchange | 20241204 | 0 | 49.21 | 49.26 | 49.134 | 49.205 | 76100 | 49.205 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20241204 | 0 | 57.61 | 57.61 | 57.07 | 57.37 | 4100 | 57.37 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20241204 | 0 | 125.59 | 126.05 | 125.21 | 125.79 | 19000 | 125.79 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20241204 | 0 | 87.91 | 88.39 | 87.64 | 88.13 | 12500 | 88.13 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20241204 | 0 | 29.68 | 29.68 | 29.68 | 29.68 | 100 | 29.68 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20241204 | 0 | 26.99 | 27.09 | 26.93 | 27.09 | 1100 | 27.09 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20241204 | 0 | 50.28 | 50.8 | 50.28 | 50.8 | 5700 | 50.8 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20241204 | 0 | 66.05 | 66.47 | 66.05 | 66.41 | 4700 | 66.41 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20241204 | 0 | 82.22 | 82.22 | 81.43 | 81.67 | 24800 | 81.67 | down | down | correct |
| FTAG.US | First Trust Exchange | 20241204 | 0 | 24.72 | 24.82 | 24.72 | 24.76 | 1200 | 24.76 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20241204 | 0 | 147.9 | 148.73 | 147.74 | 148.23 | 14600 | 148.23 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20241204 | 0 | 93.04 | 93.04 | 92.68 | 92.98 | 151400 | 92.98 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20241204 | 0 | 23.73 | 23.73 | 23.555 | 23.6 | 333300 | 23.6 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20241204 | 0 | 23.92 | 23.94 | 23.87 | 23.94 | 191300 | 23.94 | up | up | correct |
| FTRI.US | First Trust Exchange | 20241204 | 0 | 13.18 | 13.19 | 12.98 | 12.99 | 29300 | 12.99 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20241204 | 0 | 46.3 | 46.38 | 46.3 | 46.36 | 193400 | 46.36 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20241204 | 0 | 59.82 | 59.85 | 59.82 | 59.85 | 503193 | 59.85 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20241204 | 0 | 24.201 | 24.28 | 24.19 | 24.218 | 6500 | 24.218 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20241204 | 0 | 28.09 | 28.197 | 28.09 | 28.167 | 3000 | 28.167 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20241204 | 0 | 90.46 | 90.75 | 90.292 | 90.555 | 74200 | 90.555 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20241204 | 0 | 31.42 | 31.42 | 30.518 | 30.677 | 30700 | 30.677 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20241204 | 0 | 34.32 | 34.32 | 33.931 | 34.23 | 34600 | 34.23 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20241204 | 0 | 36.23 | 36.296 | 36.007 | 36.296 | 1800 | 36.296 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20241204 | 0 | 62.51 | 62.82 | 62.33 | 62.82 | 103200 | 62.82 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20241204 | 0 | 38.58 | 38.83 | 38.56 | 38.83 | 2400 | 38.83 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20241204 | 0 | 84.15 | 84.62 | 83.82 | 84.57 | 20700 | 84.57 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20241204 | 0 | 59.81 | 60.04 | 59.69 | 60.04 | 4700 | 60.04 | up | up | correct |
| FYX.US | First Trust Exchange | 20241204 | 0 | 109.83 | 110.33 | 109.38 | 110.33 | 14300 | 110.33 | up | up | correct |
| GLDI.US | Credit Suisse X | 20241204 | 0 | 154 | 154.18 | 153.28 | 153.84 | 2200 | 153.84 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20241204 | 0 | 43.46 | 43.88 | 43.27 | 43.76 | 16201 | 43.76 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20241204 | 0 | 10.74 | 10.82 | 10.62 | 10.69 | 41200 | 10.69 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20241204 | 0 | 126.6 | 127.09 | 126.22 | 126.96 | 270300 | 126.96 | up | up | correct |
| GXTG.US | Global X Funds | 20241204 | 0 | 25.25 | 25.27 | 25.18 | 25.21 | 11400 | 25.21 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20241204 | 0 | 40.42 | 40.45 | 40.3 | 40.4 | 8500 | 40.4 | down | down | correct |
| HERO.US | Global X Funds | 20241204 | 0 | 25.05 | 25.19 | 24.936 | 25.06 | 17700 | 25.06 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20241204 | 0 | 53.91 | 54.16 | 53.9 | 54.16 | 42300 | 54.16 | up | up | correct |
| HNDL.US | Strategy Shares | 20241204 | 0 | 22.36 | 22.38 | 22.251 | 22.32 | 197000 | 22.32 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20241204 | 0 | 24.7 | 24.7 | 24.11 | 24.39 | 14100 | 24.39 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20241204 | 0 | 41.82 | 41.91 | 41.81 | 41.91 | 122100 | 41.91 | up | down | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20241204 | 0 | 46.78 | 46.99 | 46.78 | 46.99 | 10800 | 46.99 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20241204 | 0 | 22.52 | 22.52 | 22.42 | 22.48 | 13800 | 22.48 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20241204 | 0 | 139.92 | 141.49 | 139.24 | 140.96 | 1304500 | 140.96 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20241204 | 0 | 22.83 | 23.04 | 22.83 | 23.04 | 2100 | 23.04 | up | up | correct |
| IBTA.US | iShares Trust | 20241204 | 0 | 71.93 | 74.52 | 70.93 | 72.75 | 318600 | 72.75 | up | up | correct |
| IBTE.US | iShares Trust | 20241204 | 0 | 23.85 | 23.85 | 23.84 | 23.84 | 929600 | 23.84 | down | down | correct |
| IBTF.US | iShares Trust | 20241204 | 0 | 23.29 | 23.3 | 23.29 | 23.3 | 367300 | 23.3 | up | up | correct |
| IBTG.US | iShares Trust | 20241204 | 0 | 22.78 | 22.82 | 22.78 | 22.81 | 489300 | 22.81 | up | up | correct |
| IBTH.US | iShares Trust | 20241204 | 0 | 22.24 | 22.28 | 22.225 | 22.28 | 280000 | 22.28 | up | up | correct |
| IBTI.US | iShares Trust | 20241204 | 0 | 22 | 22.06 | 21.985 | 22.053 | 142100 | 22.053 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20241204 | 0 | 21.51 | 21.59 | 21.5 | 21.575 | 244400 | 21.575 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20241204 | 0 | 19.4 | 19.5091 | 19.4 | 19.495 | 95876 | 19.495 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20241204 | 0 | 20.09 | 20.2 | 20.09 | 20.2 | 29000 | 20.2 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20241204 | 0 | 12.23 | 12.27 | 12.12 | 12.14 | 4471500 | 12.14 | down | up | incorrect |
| IEF.US | iShares 7 | 20241204 | 0 | 94.38 | 95.01 | 94.345 | 94.98 | 5908784 | 94.98 | up | up | correct |
| IEI.US | iShares 3 | 20241204 | 0 | 116.51 | 116.967 | 116.49 | 116.92 | 1640425 | 116.92 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20241204 | 0 | 55.75 | 56.2 | 55.75 | 56.11 | 49500 | 56.11 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20241204 | 0 | 20.45 | 20.59 | 20.4 | 20.47 | 16700 | 20.47 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20241204 | 0 | 19.95 | 20.125 | 19.88 | 19.88 | 37800 | 19.88 | down | down | correct |
| IGF.US | iShares Trust | 20241204 | 0 | 54.76 | 54.93 | 54.64 | 54.74 | 346700 | 54.74 | down | down | correct |
| IGIB.US | iShares 5 | 20241204 | 0 | 52.42 | 52.68 | 52.36 | 52.64 | 1455976 | 52.64 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20241204 | 0 | 39.88 | 40.2 | 39.84 | 39.98 | 95300 | 39.98 | up | down | incorrect |
| IGSB.US | iShares 1 | 20241204 | 0 | 51.93 | 52.04 | 51.92 | 52.03 | 3249926 | 52.03 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20241204 | 0 | 22.785 | 22.785 | 22.785 | 22.785 | 300 | 22.785 | |||
| IJT.US | iShares S&P Small | 20241204 | 0 | 149.63 | 149.86 | 148.28 | 149.39 | 222300 | 149.39 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20241204 | 0 | 79.9 | 79.9 | 79.35 | 79.49 | 10000 | 79.49 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20241204 | 0 | 53.07 | 53.26 | 53.01 | 53.19 | 40600 | 53.19 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20241204 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 100 | 24.15 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20241204 | 0 | 41.42 | 41.44 | 41.09 | 41.13 | 10900 | 41.13 | down | down | correct |
| ISHG.US | iShares 1 | 20241204 | 0 | 71.08 | 71.08 | 70.46 | 70.55 | 4002 | 70.55 | down | down | correct |
| ISTB.US | iShares Core 1 | 20241204 | 0 | 47.94 | 48.03 | 47.925 | 48 | 461628 | 48 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20241204 | 0 | 52.27 | 52.27 | 51.99 | 52.18 | 50300 | 52.18 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20241204 | 0 | 45.885 | 46.16 | 45.885 | 46.13 | 2566979 | 46.13 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20241204 | 0 | 141.61 | 142.54 | 141.53 | 142.5 | 337400 | 142.5 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20241204 | 0 | 98.8 | 98.8 | 98.23 | 98.58 | 471800 | 98.58 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20241204 | 0 | 69.76 | 69.82 | 69.61 | 69.71 | 781200 | 69.71 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20241204 | 0 | 79.9 | 79.9 | 79.345 | 79.49 | 9960 | 79.49 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20241204 | 0 | 40.77 | 40.94 | 40.708 | 40.94 | 41200 | 40.94 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20241204 | 0 | 73.49 | 74.001 | 72.89 | 73.34 | 30700 | 73.34 | down | down | correct |
| KBWB.US | Invesco Exchange | 20241204 | 0 | 69.85 | 69.85 | 69 | 69.35 | 833372 | 69.35 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20241204 | 0 | 15.34 | 15.34 | 15.26 | 15.34 | 115900 | 15.34 | |||
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20241204 | 0 | 124.52 | 124.52 | 123.43 | 124.38 | 22200 | 124.38 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20241204 | 0 | 66.11 | 66.26 | 65.65 | 66.26 | 3700 | 66.26 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20241204 | 0 | 19.65 | 19.7 | 19.53 | 19.7 | 154000 | 19.7 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20241204 | 0 | 40.69 | 40.97 | 40.69 | 40.97 | 6800 | 40.97 | up | up | correct |
| KROP.US | Global X Funds | 20241204 | 0 | 10.53 | 10.53 | 10.32 | 10.435 | 9200 | 10.435 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20241204 | 0 | 47.419 | 47.419 | 47.37 | 47.37 | 300 | 47.37 | down | down | correct |
| LDSF.US | First Trust Exchange | 20241204 | 0 | 18.87 | 18.968 | 18.87 | 18.95 | 15900 | 18.95 | up | up | correct |
| LEGR.US | First Trust Exchange | 20241204 | 0 | 47.372 | 47.611 | 47.372 | 47.52 | 1700 | 47.52 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20241204 | 0 | 48.91 | 49.077 | 48.9 | 49.04 | 567800 | 49.04 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20241204 | 0 | 78.259 | 78.822 | 78.259 | 78.822 | 4800 | 78.822 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20241204 | 0 | 40.64 | 40.64 | 40.4 | 40.48 | 24700 | 40.48 | down | down | correct |
| MBB.US | iShares Trust | 20241204 | 0 | 93.23 | 93.71 | 93.05 | 93.64 | 6340113 | 93.64 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20241204 | 0 | 47.48 | 47.51 | 47.02 | 47.09 | 3281900 | 47.09 | down | down | correct |
| MDCP.US | VictoryShares THB Mid Cap ESG ETF | 20241204 | 0 | 30.52 | 30.554 | 30.52 | 30.554 | 189300 | 30.554 | up | up | correct |
| MDIV.US | First Trust Multi | 20241204 | 0 | 16.84 | 16.84 | 16.68 | 16.68 | 68600 | 16.68 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20241204 | 0 | 47.12 | 47.74 | 47.12 | 47.74 | 6100 | 47.74 | up | up | correct |
| NFTY.US | First Trust Exchange | 20241204 | 0 | 59.07 | 59.07 | 58.8 | 58.82 | 14100 | 58.82 | down | down | correct |
| NXTG.US | First Trust Exchange | 20241204 | 0 | 86.7 | 86.9 | 86.54 | 86.9 | 4300 | 86.9 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20241204 | 0 | 77.15 | 77.8808 | 77.15 | 77.84 | 289251 | 77.84 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20241204 | 0 | 13.45 | 13.47 | 13.32 | 13.35 | 5503400 | 13.35 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20241204 | 0 | 117.4 | 117.55 | 117 | 117.55 | 31500 | 117.55 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20241204 | 0 | 22.55 | 22.59 | 22.45 | 22.52 | 135400 | 22.52 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20241204 | 0 | 110.72 | 111.18 | 110.72 | 110.91 | 2100 | 110.91 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20241204 | 0 | 32.52 | 32.6 | 32.48 | 32.56 | 3253355 | 32.56 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20241204 | 0 | 62.24 | 62.24 | 61.66 | 62.08 | 10200 | 62.08 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20241204 | 0 | 47.92 | 47.92 | 47.76 | 47.86 | 27100 | 47.86 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20241204 | 0 | 26.4 | 26.43 | 25.97 | 26.16 | 49000 | 26.16 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20241204 | 0 | 72.27 | 72.27 | 71.8 | 72.14 | 50500 | 72.14 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20241204 | 0 | 19.41 | 19.47 | 19.31 | 19.36 | 80900 | 19.36 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20241204 | 0 | 20.06 | 20.13 | 20.02 | 20.07 | 5200 | 20.07 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20241204 | 0 | 42.01 | 42.12 | 41.92 | 42.08 | 12700 | 42.08 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20241204 | 0 | 38.51 | 38.74 | 38.51 | 38.64 | 5400 | 38.64 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20241204 | 0 | 124.15 | 124.15 | 123.48 | 124.05 | 15200 | 124.05 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20241204 | 0 | 48.3 | 48.91 | 48.3 | 48.83 | 89100 | 48.83 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20241204 | 0 | 90.55 | 90.67 | 90 | 90.1 | 144700 | 90.1 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20241204 | 0 | 45.15 | 45.3 | 44.93 | 45.25 | 78600 | 45.25 | up | down | incorrect |
| PSC.US | Principal Exchange | 20241204 | 0 | 56.38 | 56.51 | 56.06 | 56.51 | 17200 | 56.51 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20241204 | 0 | 40.28 | 40.43 | 40.2 | 40.24 | 1900 | 40.24 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20241204 | 0 | 118.03 | 118.15 | 117.97 | 118.15 | 800 | 118.15 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20241204 | 0 | 52.67 | 52.77 | 51 | 51.28 | 108200 | 51.28 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20241204 | 0 | 60.52 | 60.55 | 60 | 60.55 | 3600 | 60.55 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20241204 | 0 | 47.67 | 47.95 | 47.59 | 47.9 | 5500 | 47.9 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20241204 | 0 | 147.7 | 148.41 | 147.39 | 148.41 | 5400 | 148.41 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20241204 | 0 | 84.645 | 84.645 | 84.1327 | 84.4566 | 376 | 84.4566 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20241204 | 0 | 51.42 | 51.74 | 51.27 | 51.53 | 24200 | 51.53 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20241204 | 0 | 64.42 | 64.43 | 64.39 | 64.39 | 1200 | 64.39 | down | down | correct |
| PSET.US | Principal Exchange | 20241204 | 0 | 74.23 | 74.334 | 74.04 | 74.29 | 18300 | 74.29 | up | up | correct |
| PSL.US | Invesco Exchange | 20241204 | 0 | 110.44 | 110.56 | 110.32 | 110.56 | 1000 | 110.56 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20241204 | 0 | 79.02 | 80.51 | 79 | 79.9 | 71800 | 79.9 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20241204 | 0 | 44.35 | 44.72 | 44.35 | 44.61 | 2500 | 44.61 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20241204 | 0 | 41.37 | 41.37 | 41.37 | 41.37 | 200 | 41.37 | |||
| PXI.US | Invesco DWA Energy Momentum ETF | 20241204 | 0 | 49.95 | 49.95 | 47.89 | 48.25 | 3800 | 48.25 | down | down | correct |
| PY.US | Principal Exchange | 20241204 | 0 | 52.02 | 52.061 | 51.861 | 51.995 | 4900 | 51.995 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20241204 | 0 | 97.91 | 98.02 | 97.9 | 98.02 | 800 | 98.02 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20241204 | 0 | 60.87 | 61.66 | 60.87 | 61.51 | 8700 | 61.51 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20241204 | 0 | 18.09 | 18.091 | 17.99 | 18 | 76100 | 18 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20241204 | 0 | 35.57 | 35.74 | 34.81 | 35.02 | 215600 | 35.02 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20241204 | 0 | 32.02 | 32.02 | 32.02 | 32.02 | 100 | 32.02 | |||
| QQEW.US | First Trust NASDAQ | 20241204 | 0 | 132.89 | 133.68 | 132.82 | 133.68 | 84400 | 133.68 | up | up | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20241204 | 0 | 24.78 | 24.91 | 24.78 | 24.91 | 300 | 24.91 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20241204 | 0 | 35.583 | 35.79 | 35.5 | 35.75 | 15400 | 35.75 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20241204 | 0 | 520.32 | 523.52 | 519.6 | 523.26 | 26086200 | 523.26 | up | up | correct |
| QQQA.US | ProShares Trust | 20241204 | 0 | 47.63 | 47.84 | 47.63 | 47.84 | 2100 | 47.84 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20241204 | 0 | 32.34 | 32.52 | 32.302 | 32.51 | 117000 | 32.51 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20241204 | 0 | 214.17 | 215.47 | 213.89 | 215.37 | 1823833 | 215.37 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20241204 | 0 | 98.43 | 98.61 | 98.3 | 98.61 | 3100 | 98.61 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20241204 | 0 | 17.06 | 17.13 | 17.06 | 17.12 | 6500 | 17.12 | up | up | correct |
| QTEC.US | First Trust Exchange | 20241204 | 0 | 202.2 | 204.12 | 201.81 | 204.12 | 121000 | 204.12 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20241204 | 0 | 32.16 | 32.32 | 32.16 | 32.32 | 4200 | 32.32 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20241204 | 0 | 18.3 | 18.31 | 18.29 | 18.31 | 2197200 | 18.31 | up | up | correct |
| QYLG.US | Global X Funds | 20241204 | 0 | 33.38 | 33.46 | 33.297 | 33.41 | 12800 | 33.41 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20241204 | 0 | 10.01 | 10.07 | 9.9 | 9.93 | 8100 | 9.93 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20241204 | 0 | 63.79 | 63.79 | 63.02 | 63.37 | 811800 | 63.37 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20241204 | 0 | 28.94 | 28.98 | 28.8 | 28.98 | 57900 | 28.98 | up | down | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20241204 | 0 | 64.51 | 64.51 | 64.27 | 64.398 | 110900 | 64.398 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20241204 | 0 | 65.48 | 65.48 | 65.37 | 65.407 | 3700 | 65.407 | down | down | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20241204 | 0 | 62.48 | 62.48 | 62.48 | 62.48 | 100 | 62.48 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20241204 | 0 | 31.19 | 31.35 | 31 | 31.04 | 600200 | 31.04 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20241204 | 0 | 34.695 | 34.71 | 34.58 | 34.68 | 6151 | 34.68 | down | down | correct |
| RNEM.US | First Trust Exchange | 20241204 | 0 | 51.77 | 51.77 | 51.77 | 51.77 | 100 | 51.77 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20241204 | 0 | 37.87 | 38.0402 | 37.87 | 38.0402 | 2872 | 38.0402 | up | down | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20241204 | 0 | 9.14 | 9.15 | 9.06 | 9.1 | 16200 | 9.1 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20241204 | 0 | 32.49 | 32.5123 | 32.28 | 32.5123 | 1773 | 32.5123 | up | up | correct |
| ROBT.US | First Trust Exchange | 20241204 | 0 | 47.51 | 48.1 | 47.51 | 48.05 | 46000 | 48.05 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20241204 | 0 | 233.73 | 234.96 | 233.73 | 234.75 | 3600 | 234.75 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20241204 | 0 | 45.8 | 46.52 | 44.16 | 44.19 | 316500 | 44.19 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20241204 | 0 | 64.15 | 64.35 | 64.04 | 64.17 | 838800 | 64.17 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20241204 | 0 | 77.12 | 77.2 | 76.15 | 76.76 | 19800 | 76.76 | down | down | correct |
| SDVY.US | First Trust Exchange | 20241204 | 0 | 39.66 | 39.686 | 39.11 | 39.42 | 1869700 | 39.42 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20241204 | 0 | 110.15 | 110.16 | 110.14 | 110.14 | 3709428 | 110.14 | down | down | correct |
| SHY.US | iShares Trust | 20241204 | 0 | 82.04 | 82.1652 | 82.04 | 82.15 | 3935570 | 82.15 | up | up | correct |
| SKOR.US | FlexShares Credit | 20241204 | 0 | 48.21 | 48.3296 | 48.1703 | 48.305 | 16876 | 48.305 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20241204 | 0 | 39.45 | 42.07 | 39.45 | 41.63 | 12200 | 41.63 | up | up | correct |
| SKYY.US | First Trust Exchange | 20241204 | 0 | 126.04 | 128.48 | 125.72 | 127.62 | 282600 | 127.62 | up | down | incorrect |
| SLQD.US | iShares Trust | 20241204 | 0 | 49.86 | 49.97 | 49.86 | 49.95 | 307780 | 49.95 | up | up | correct |
| SLVO.US | Credit Suisse X | 20241204 | 0 | 78.15 | 79.78 | 78.15 | 79.19 | 8100 | 79.19 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20241204 | 0 | 35.44 | 35.44 | 35.08 | 35.34 | 1800 | 35.34 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20241204 | 0 | 252.23 | 253.07 | 249.32 | 252.63 | 5457400 | 252.63 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20241204 | 0 | 36.87 | 36.99 | 36.78 | 36.88 | 36900 | 36.88 | up | up | correct |
| SOCL.US | Global X Funds | 20241204 | 0 | 44.37 | 44.63 | 44.37 | 44.5 | 6500 | 44.5 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20241204 | 0 | 40.46 | 40.55 | 40.02 | 40.33 | 408200 | 40.33 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20241204 | 0 | 224.15 | 224.32 | 221.14 | 222.72 | 2681200 | 222.72 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20241204 | 0 | 21.73 | 21.73 | 21.71 | 21.73 | 6800 | 21.73 | |||
| SPRX.US | Spear Alpha ETF | 20241204 | 0 | 27.71 | 28.238 | 27.71 | 28.2 | 18900 | 28.2 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20241204 | 0 | 45.68 | 45.756 | 45.68 | 45.756 | 500 | 45.756 | up | up | correct |
| SQQQ.US | ProShares Trust | 20241204 | 0 | 30.65 | 30.78 | 30.08 | 30.11 | 38746700 | 30.11 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20241204 | 0 | 21 | 21 | 20.9 | 20.91 | 41313 | 20.91 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20241204 | 0 | 24.84 | 24.88 | 24.82 | 24.87 | 191145 | 24.87 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20241204 | 0 | 23.2 | 23.3584 | 23.196 | 23.32 | 204427 | 23.32 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20241204 | 0 | 107.04 | 107.82 | 107.04 | 107.79 | 9500 | 107.79 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20241204 | 0 | 81.38 | 81.42 | 81.02 | 81.25 | 88600 | 81.25 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20241204 | 0 | 92.61 | 94.19 | 92.54 | 94.06 | 35851070 | 94.06 | up | down | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20241204 | 0 | 84.87 | 86.37 | 84.5147 | 86.25 | 34996281 | 86.25 | up | down | incorrect |
| TUR.US | iShares Inc. | 20241204 | 0 | 37.25 | 37.29 | 37.04 | 37.13 | 55100 | 37.13 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20241204 | 0 | 15.48 | 15.48 | 15.36 | 15.45 | 55300 | 15.45 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20241204 | 0 | 21.505 | 21.505 | 21.505 | 21.505 | 200 | 21.505 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20241204 | 0 | 50.18 | 51.16 | 50.18 | 50.9 | 2500 | 50.9 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20241204 | 0 | 23.36 | 23.616 | 23.269 | 23.38 | 13800 | 23.38 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20241204 | 0 | 51.3 | 51.6053 | 51.2821 | 51.56 | 819806 | 51.56 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20241204 | 0 | 60.69 | 60.796 | 60.575 | 60.76 | 37600 | 60.76 | up | up | correct |
| USOI.US | Credit Suisse X | 20241204 | 0 | 64.88 | 65.13 | 63.81 | 63.94 | 36400 | 63.94 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20241204 | 0 | 52.37 | 52.689 | 52.25 | 52.65 | 69700 | 52.65 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20241204 | 0 | 81.77 | 82.11 | 81.62 | 82.04 | 5018518 | 82.04 | up | up | correct |
| VCLT.US | Vanguard Long | 20241204 | 0 | 78.41 | 79.12 | 78.15 | 79.02 | 2022019 | 79.02 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20241204 | 0 | 78.41 | 78.53 | 78.34 | 78.49 | 4789097 | 78.49 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20241204 | 0 | 58.67 | 58.92 | 58.65 | 58.91 | 2990970 | 58.91 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20241204 | 0 | 58.23 | 59.1 | 58.175 | 59.03 | 7599231 | 59.03 | up | up | correct |
| VGSH.US | Vanguard Short | 20241204 | 0 | 58.225 | 58.31 | 58.22 | 58.3 | 3080361 | 58.3 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20241204 | 0 | 84.77 | 84.88 | 84.54 | 84.74 | 189100 | 84.74 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20241204 | 0 | 46 | 46.3 | 45.98 | 46.25 | 2798533 | 46.25 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20241204 | 0 | 43.14 | 43.28 | 43.1 | 43.17 | 188700 | 43.17 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20241204 | 0 | 276.54 | 277.74 | 276.54 | 277.7 | 75800 | 277.7 | up | down | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20241204 | 0 | 104.72 | 105.55 | 104.66 | 105.51 | 842800 | 105.51 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20241204 | 0 | 86.81 | 86.81 | 86.31 | 86.66 | 284800 | 86.66 | down | down | correct |
| VPN.US | Global X Funds | 20241204 | 0 | 17.59 | 17.74 | 17.44 | 17.59 | 90657 | 17.59 | |||
| VRIG.US | Invesco Actively Managed Exchange | 20241204 | 0 | 25.13 | 25.14 | 25.12 | 25.13 | 180200 | 25.13 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20241204 | 0 | 54.45 | 54.45 | 54.21 | 54.34 | 9600 | 54.34 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20241204 | 0 | 50.42 | 50.45 | 50.319 | 50.43 | 2400 | 50.43 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20241204 | 0 | 77.55 | 77.85 | 77.27 | 77.76 | 36754 | 77.76 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20241204 | 0 | 270.64 | 271.45 | 270.16 | 271.45 | 12600 | 271.45 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20241204 | 0 | 49.03 | 49.1 | 49.03 | 49.08 | 871600 | 49.08 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20241204 | 0 | 228.7 | 230.08 | 227.99 | 229.71 | 28100 | 229.71 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20241204 | 0 | 97.27 | 97.74 | 96.78 | 97.46 | 856500 | 97.46 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20241204 | 0 | 157.92 | 158.17 | 156.69 | 157.76 | 33000 | 157.76 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20241204 | 0 | 64.86 | 65.095 | 64.825 | 65.02 | 1041148 | 65.02 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20241204 | 0 | 62.15 | 62.22 | 62.04 | 62.1 | 2800900 | 62.1 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20241204 | 0 | 70.88 | 70.88 | 70.595 | 70.65 | 249100 | 70.65 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20241204 | 0 | 20.0799 | 20.1586 | 20.0799 | 20.1449 | 72416 | 20.1449 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20241204 | 0 | 29.92 | 30.42 | 29.846 | 30.38 | 38300 | 30.38 | up | up | correct |
| WINC.US | Legg Mason ETF Investment Trust | 20241204 | 0 | 24.058 | 24.07 | 24.05 | 24.055 | 2700 | 24.055 | down | down | correct |
| WNDY.US | Global X Wind Energy ETF | 20241204 | 0 | 11.43 | 11.43 | 11.43 | 11.43 | 300 | 11.43 | |||
| WOOD.US | iShares Global Timber & Forestry ETF | 20241204 | 0 | 81.58 | 81.58 | 80.98 | 81.05 | 3300 | 81.05 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20241204 | 0 | 62.46 | 62.62 | 62.27 | 62.57 | 599000 | 62.57 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20241204 | 0 | 9.14 | 9.15 | 9.06 | 9.1 | 16234 | 9.1 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20241204 | 0 | 52.766 | 52.91 | 52.64 | 52.85 | 1600 | 52.85 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.