CollectAI
close-nasdaq_etfs
2025/12/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20251202 | 0 | 85.34 | 85.5224 | 84.93 | 84.952 | 1012 | 84.8469 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20251202 | 0 | 92.69 | 92.69 | 92.18 | 92.51 | 277523 | 91.3742 | down | up | incorrect |
| ACWI.US | iShares Trust | 20251202 | 0 | 141.26 | 141.435 | 140.645 | 141.15 | 3396106 | 139.9207 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20251202 | 0 | 66.45 | 66.45 | 66.135 | 66.35 | 1138094 | 65.3167 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20251202 | 0 | 36.44 | 36.44 | 36.195 | 36.198 | 7200 | 36.0266 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20251202 | 0 | 22.4 | 22.53 | 22.4 | 22.415 | 64830 | 22.2001 | up | up | correct |
| AIA.US | iShares Trust | 20251202 | 0 | 95.87 | 96.14 | 95.34 | 96.02 | 180061 | 94.3751 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20251202 | 0 | 50.355 | 50.75 | 50.15 | 50.44 | 1073200 | 50.3958 | up | up | correct |
| AIRR.US | First Trust Exchange | 20251202 | 0 | 98.43 | 98.55 | 97.57 | 97.67 | 544745 | 97.6435 | down | down | correct |
| ALTY.US | Global X Funds | 20251202 | 0 | 12.02 | 12.0299 | 12.0035 | 12.0096 | 18591 | 11.7091 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20251202 | 0 | 29.43 | 29.47 | 29.39 | 29.46 | 752678 | 29.0046 | up | up | correct |
| AQWA.US | Global X Funds | 20251202 | 0 | 19.28 | 19.34 | 19.28 | 19.309 | 2800 | 19.136 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20251202 | 0 | 195.02 | 195.45 | 194.1701 | 194.331 | 6917 | 193.3623 | down | down | correct |
| BGRN.US | iShares Trust | 20251202 | 0 | 48 | 48.03 | 47.9466 | 48.015 | 15301 | 47.5105 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20251202 | 0 | 79.9 | 80.67 | 78.74 | 78.8701 | 21317 | 78.7414 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20251202 | 0 | 9.61 | 9.75 | 9.55 | 9.7445 | 5654 | 9.636 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20251202 | 0 | 43 | 43 | 42.21 | 42.34 | 938 | 40.968 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20251202 | 0 | 78.76 | 79.5 | 74.65 | 74.86 | 74200 | 73.5046 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20251202 | 0 | 25.69 | 25.69 | 23 | 23 | 6600 | 22.3399 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20251202 | 0 | 74.25 | 74.36 | 74.22 | 74.32 | 6756934 | 73.6044 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20251202 | 0 | 69.55 | 69.63 | 69.515 | 69.62 | 93838 | 68.4688 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20251202 | 0 | 49.34 | 49.41 | 49.34 | 49.41 | 3445070 | 48.2289 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20251202 | 0 | 35.48 | 35.57 | 35.09 | 35.15 | 547945 | 34.9989 | down | down | correct |
| BSCP.US | Invesco BulletShares 2025 Corporate Bond ETF | 20251202 | 0 | 20.69 | 20.7 | 20.68 | 20.68 | 2285720 | 20.6514 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20251202 | 0 | 19.57 | 19.57 | 19.56 | 19.57 | 425496 | 19.3692 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20251202 | 0 | 19.72 | 19.73 | 19.72 | 19.72 | 1749559 | 19.5118 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20251202 | 0 | 20.58 | 20.58 | 20.565 | 20.575 | 967019 | 20.3542 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20251202 | 0 | 18.82 | 18.84 | 18.81 | 18.83 | 550600 | 18.6245 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20251202 | 0 | 16.92 | 16.93 | 16.91 | 16.92 | 704500 | 16.734 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20251202 | 0 | 16.71 | 16.72 | 16.69 | 16.7 | 956000 | 16.5142 | down | up | incorrect |
| BSJP.US | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 20251202 | 0 | 23.04 | 23.0599 | 23.04 | 23.04 | 273968 | 23.0207 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20251202 | 0 | 23.33 | 23.35 | 23.324 | 23.345 | 154404 | 23.0249 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20251202 | 0 | 22.54 | 22.595 | 22.54 | 22.585 | 145000 | 22.2731 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20251202 | 0 | 21.96 | 21.97 | 21.95 | 21.965 | 133500 | 21.6332 | up | down | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20251202 | 0 | 21.47 | 21.511 | 21.44 | 21.46 | 57800 | 21.1194 | down | up | incorrect |
| BSMP.US | Invesco Exchange | 20251202 | 0 | 24.5 | 24.5 | 24.49 | 24.495 | 205466 | 24.4872 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20251202 | 0 | 23.62 | 23.62 | 23.58 | 23.59 | 42000 | 23.4304 | down | down | correct |
| BSMR.US | Invesco Exchange | 20251202 | 0 | 23.66 | 23.66 | 23.62 | 23.655 | 153800 | 23.4986 | down | down | correct |
| BSMS.US | Invesco Exchange | 20251202 | 0 | 23.446 | 23.47 | 23.44 | 23.465 | 145300 | 23.3066 | up | up | correct |
| BSMT.US | Invesco Exchange | 20251202 | 0 | 23.11 | 23.11 | 23.07 | 23.085 | 17100 | 22.9361 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20251202 | 0 | 21.975 | 21.99 | 21.91 | 21.98 | 51300 | 21.8354 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20251202 | 0 | 21.11 | 21.11 | 21.02 | 21.075 | 34900 | 20.9308 | down | down | correct |
| BUG.US | Global X Funds | 20251202 | 0 | 31.41 | 31.625 | 31.295 | 31.43 | 289762 | 31.4178 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20251202 | 0 | 76 | 76.74 | 76 | 76.4633 | 23283 | 75.4271 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20251202 | 0 | 82.51 | 82.7218 | 82.39 | 82.5378 | 14287 | 82.1387 | up | up | correct |
| CDC.US | Victory Portfolios II | 20251202 | 0 | 66.54 | 66.54 | 65.96 | 66.1386 | 25970 | 65.5394 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20251202 | 0 | 69.1653 | 69.1653 | 68.78 | 68.9729 | 10378 | 68.3529 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20251202 | 0 | 36.85 | 36.91 | 36.69 | 36.8224 | 5542 | 36.1729 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20251202 | 0 | 90.605 | 90.62 | 90.42 | 90.4897 | 3034 | 90.1739 | down | down | correct |
| CFO.US | Victory Portfolios II | 20251202 | 0 | 73.35 | 73.5 | 73.28 | 73.3529 | 9242 | 73.0959 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20251202 | 0 | 73.39 | 73.5715 | 72.995 | 73.26 | 945272 | 73.0589 | down | up | incorrect |
| CIL.US | Victory Portfolios II | 20251202 | 0 | 52.625 | 52.6672 | 52.625 | 52.6672 | 153 | 52.5673 | up | up | correct |
| CLOU.US | Global X Funds | 20251202 | 0 | 22.68 | 22.9 | 22.67 | 22.68 | 100800 | 22.68 | |||
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20251202 | 0 | 26.89 | 26.9926 | 26.815 | 26.88 | 53317 | 24.9249 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20251202 | 0 | 59.24 | 59.24 | 58.6798 | 58.6798 | 11826 | 58.1375 | down | down | correct |
| CTEC.US | Global X Funds | 20251202 | 0 | 53.65 | 54.93 | 53.65 | 54.7017 | 9239 | 54.42 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20251202 | 0 | 40.9 | 40.9 | 40.68 | 40.86 | 15300 | 40.5333 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20251202 | 0 | 28.42 | 28.4353 | 28.3839 | 28.3839 | 1441 | 28.35 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20251202 | 0 | 18.78 | 19.195 | 18.12 | 18.15 | 501900 | 18.15 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20251202 | 0 | 43.94 | 43.94 | 43.62 | 43.87 | 39015 | 43.7882 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20251202 | 0 | 9.21 | 9.32 | 9.1011 | 9.22 | 20580 | 9.22 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20251202 | 0 | 40.61 | 40.66 | 40.4701 | 40.5144 | 72766 | 40.2426 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20251202 | 0 | 42.75 | 42.859 | 42.71 | 42.748 | 4300 | 42.3393 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20251202 | 0 | 30.22 | 30.28 | 30.03 | 30.153 | 9300 | 30.0658 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20251202 | 0 | 49.41 | 49.49 | 49.0998 | 49.2988 | 14279 | 49.0309 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20251202 | 0 | 89.7 | 89.83 | 89.35 | 89.57 | 449823 | 89.2624 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20251202 | 0 | 76.31 | 76.34 | 76.05 | 76.295 | 13300 | 73.8329 | down | down | correct |
| DRIV.US | Global X Funds | 20251202 | 0 | 29.17 | 29.51 | 29.17 | 29.4214 | 30586 | 29.2793 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20251202 | 0 | 34.9744 | 34.9744 | 34.8643 | 34.8643 | 301 | 34.7822 | down | down | correct |
| DVOL.US | First Trust Exchange | 20251202 | 0 | 35.01 | 35.01 | 34.84 | 34.84 | 6500 | 34.7404 | down | down | correct |
| DVY.US | iShares Trust | 20251202 | 0 | 142.7 | 142.75 | 141.18 | 141.22 | 537492 | 139.6399 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20251202 | 0 | 95.84 | 95.84 | 94.68 | 94.72 | 23600 | 94.72 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20251202 | 0 | 43.87 | 43.912 | 43.87 | 43.912 | 200 | 43.5788 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20251202 | 0 | 6.966 | 6.97 | 6.915 | 6.915 | 13953 | 6.5022 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20251202 | 0 | 54.346 | 54.346 | 54.346 | 54.346 | 100 | 54.33 | |||
| DXJS.US | WisdomTree Trust | 20251202 | 0 | 44.31 | 44.73 | 44.31 | 44.4341 | 14424 | 44.2026 | up | up | correct |
| EBIZ.US | Global X Funds | 20251202 | 0 | 32.677 | 32.8204 | 32.5319 | 32.725 | 5452 | 32.6569 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20251202 | 0 | 25.32 | 25.35 | 25.23 | 25.302 | 16500 | 24.4408 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20251202 | 0 | 93.03 | 93.1399 | 92.525 | 92.9118 | 283720 | 91.6959 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20251202 | 0 | 18.882 | 18.889 | 18.81 | 18.835 | 32810 | 18.4664 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20251202 | 0 | 96.11 | 96.47 | 96.04 | 96.42 | 10879890 | 95.2317 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20251202 | 0 | 66.6 | 66.99 | 66.55 | 66.8092 | 4597 | 65.9686 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20251202 | 0 | 27.51 | 27.51 | 27.42 | 27.4581 | 1381 | 26.6384 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20251202 | 0 | 71.25 | 71.31 | 70.9 | 71.16 | 888873 | 69.8305 | down | up | incorrect |
| EMXF.US | iShares Trust | 20251202 | 0 | 46.66 | 46.67 | 46.48 | 46.557 | 11800 | 45.4951 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20251202 | 0 | 45.58 | 45.825 | 45.58 | 45.8184 | 71415 | 45.2425 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20251202 | 0 | 63.87 | 64.0548 | 63.84 | 64.0548 | 730 | 63.839 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20251202 | 0 | 94.42 | 94.5143 | 94.1714 | 94.46 | 149207 | 92.6997 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20251202 | 0 | 44.11 | 44.14 | 43.8977 | 44.09 | 441087 | 43.3533 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20251202 | 0 | 149.24 | 149.58 | 148.62 | 149.06 | 339807 | 148.6041 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20251202 | 0 | 28.831 | 28.831 | 28.831 | 28.831 | 100 | 28.7067 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20251202 | 0 | 110.25 | 110.4299 | 109.86 | 110.08 | 18037 | 108.7345 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20251202 | 0 | 34.97 | 35.255 | 34.97 | 35.21 | 497736 | 34.7126 | up | up | correct |
| EWJV.US | iShares Trust | 20251202 | 0 | 40.28 | 40.31 | 40.1 | 40.19 | 60200 | 38.5172 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20251202 | 0 | 14.17 | 14.3 | 14.11 | 14.3 | 217537 | 13.9084 | up | up | correct |
| FAAR.US | First Trust Exchange | 20251202 | 0 | 30.43 | 30.4882 | 30.2035 | 30.275 | 33711 | 27.5802 | down | down | correct |
| FAB.US | First Trust Exchange | 20251202 | 0 | 88.15 | 88.3523 | 88.15 | 88.3523 | 1185 | 87.8535 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20251202 | 0 | 161.92 | 161.92 | 160.4413 | 160.4413 | 4465 | 160.4327 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20251202 | 0 | 27.43 | 27.48 | 27.4 | 27.47 | 402394 | 27.0287 | up | up | correct |
| FCA.US | First Trust Exchange | 20251202 | 0 | 28.59 | 28.83 | 28.59 | 28.83 | 1700 | 28.698 | up | down | incorrect |
| FCAL.US | First Trust Exchange | 20251202 | 0 | 49.35 | 49.35 | 49.245 | 49.245 | 22414 | 48.8321 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20251202 | 0 | 23.06 | 23.06 | 22.8204 | 22.8896 | 9607 | 22.4943 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20251202 | 0 | 43.4 | 43.4 | 42.9905 | 43.0953 | 9178 | 42.9669 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20251202 | 0 | 26.715 | 26.845 | 26.685 | 26.7921 | 3206 | 26.5908 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20251202 | 0 | 34.381 | 34.56 | 34.329 | 34.48 | 3694 | 34.1048 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20251202 | 0 | 78.59 | 78.59 | 77.745 | 78.1045 | 125070 | 77.0268 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20251202 | 0 | 57.28 | 57.28 | 57.22 | 57.22 | 415 | 56.5962 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20251202 | 0 | 27.09 | 27.13 | 27.01 | 27.11 | 64800 | 26.9008 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20251202 | 0 | 29.62 | 29.64 | 29.523 | 29.58 | 43249 | 29.1552 | down | down | correct |
| FEMS.US | First Trust Exchange | 20251202 | 0 | 42.91 | 43.1075 | 42.7828 | 42.955 | 14781 | 42.3051 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20251202 | 0 | 51.52 | 51.68 | 51.37 | 51.57 | 16200 | 51.0421 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20251202 | 0 | 59.58 | 59.58 | 59.26 | 59.4174 | 2220 | 58.9457 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20251202 | 0 | 118.25 | 118.25 | 117.53 | 117.6088 | 12511 | 117.2108 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20251202 | 0 | 58.92 | 58.9273 | 58.92 | 58.9273 | 1469 | 58.8901 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20251202 | 0 | 38.9 | 38.91 | 38.78 | 38.862 | 23000 | 38.8285 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20251202 | 0 | 20.4376 | 20.4429 | 20.37 | 20.4427 | 4183 | 20.1405 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20251202 | 0 | 30.44 | 30.655 | 30.05 | 30.08 | 51634 | 29.9093 | down | down | correct |
| FIXD.US | First Trust Exchange | 20251202 | 0 | 44.43 | 44.575 | 44.4101 | 44.5552 | 766732 | 44.0365 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20251202 | 0 | 67.31 | 67.6 | 66.81 | 67.24 | 10200 | 65.9415 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20251202 | 0 | 48.22 | 48.34 | 48.1 | 48.27 | 1600 | 47.8227 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20251202 | 0 | 22.55 | 22.9799 | 22.55 | 22.9098 | 4595 | 22.5994 | up | down | incorrect |
| FMB.US | First Trust Managed Municipal ETF | 20251202 | 0 | 51.16 | 51.16 | 51.02 | 51.08 | 147976 | 50.6284 | down | down | correct |
| FMHI.US | First Trust Exchange | 20251202 | 0 | 47.97 | 47.97 | 47.81 | 47.855 | 94279 | 47.342 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20251202 | 0 | 55.31 | 55.31 | 55.1322 | 55.1322 | 1958 | 54.8555 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20251202 | 0 | 126.39 | 126.39 | 125.23 | 125.23 | 8381 | 124.8547 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20251202 | 0 | 91.83 | 91.83 | 90.9 | 90.9 | 46500 | 90.9 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20251202 | 0 | 38.39 | 38.39 | 38.3141 | 38.3141 | 414 | 37.3163 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20251202 | 0 | 30.54 | 30.575 | 30.52 | 30.5741 | 627 | 30.4767 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20251202 | 0 | 59.004 | 59.1598 | 58.88 | 59.1372 | 2625 | 59.0702 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20251202 | 0 | 77.25 | 77.32 | 77.25 | 77.32 | 1600 | 77.04 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20251202 | 0 | 85.54 | 85.54 | 84.93 | 85.1046 | 32201 | 84.5945 | down | down | correct |
| FTAG.US | First Trust Exchange | 20251202 | 0 | 26.32 | 26.35 | 26 | 26.105 | 4605 | 26.0386 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20251202 | 0 | 160.49 | 160.58 | 158.71 | 159.18 | 86255 | 159.148 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20251202 | 0 | 92.15 | 92.255 | 91.58 | 91.99 | 348798 | 91.7324 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20251202 | 0 | 27.14 | 27.17 | 27.03 | 27.07 | 232359 | 23.3444 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20251202 | 0 | 23.73 | 23.7353 | 23.63 | 23.7 | 988020 | 23.1746 | down | down | correct |
| FTRI.US | First Trust Exchange | 20251202 | 0 | 15.24 | 15.24 | 15.1001 | 15.1967 | 15007 | 15.0873 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20251202 | 0 | 45.9 | 45.92 | 45.88 | 45.91 | 194776 | 45.192 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20251202 | 0 | 59.91 | 59.92 | 59.9 | 59.91 | 713267 | 59.3178 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20251202 | 0 | 21.68 | 21.7 | 21.42 | 21.5527 | 36309 | 21.3579 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20251202 | 0 | 32.4619 | 32.582 | 32.3717 | 32.3717 | 2040 | 32.2433 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20251202 | 0 | 126.56 | 129.15 | 126.3 | 128.68 | 80617 | 128.5653 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20251202 | 0 | 28.82 | 28.82 | 28.431 | 28.5214 | 20702 | 28.3065 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20251202 | 0 | 35.88 | 36.0288 | 35.7842 | 35.7842 | 37336 | 35.5708 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20251202 | 0 | 36.76 | 36.9485 | 36.76 | 36.9485 | 627 | 36.7895 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20251202 | 0 | 62.25 | 62.3626 | 61.9794 | 62.2005 | 98987 | 62.0677 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20251202 | 0 | 36.27 | 36.3078 | 36.08 | 36.3078 | 3231 | 35.9894 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20251202 | 0 | 94.64 | 94.65 | 93.63 | 93.7 | 57000 | 93.7 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20251202 | 0 | 56.3707 | 56.709 | 56.3707 | 56.6063 | 5782 | 56.2949 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20251202 | 0 | 112.54 | 112.54 | 111.3541 | 111.5586 | 23915 | 111.2072 | down | down | correct |
| GLDI.US | Credit Suisse X | 20251202 | 0 | 173.54 | 173.7 | 171.485 | 172.796 | 11700 | 162.4214 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20251202 | 0 | 44.35 | 44.55 | 44.35 | 44.485 | 11512 | 44.0234 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20251202 | 0 | 45.33 | 45.6199 | 45.04 | 45.1327 | 17129 | 44.561 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20251202 | 0 | 152.26 | 152.34 | 150.99 | 151.72 | 325024 | 151.3904 | down | down | correct |
| GXTG.US | Global X Funds | 20251202 | 0 | 25.18 | 25.18 | 24.9949 | 24.9949 | 584 | 24.7163 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20251202 | 0 | 43.72 | 43.889 | 43.61 | 43.851 | 18700 | 42.7045 | up | up | correct |
| HERO.US | Global X Funds | 20251202 | 0 | 31.28 | 31.399 | 31.17 | 31.17 | 5800 | 30.8253 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20251202 | 0 | 62.28 | 62.52 | 62.18 | 62.43 | 69400 | 62.3533 | up | up | correct |
| HNDL.US | Strategy Shares | 20251202 | 0 | 22.23 | 22.28 | 22.19 | 22.221 | 32700 | 21.8352 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20251202 | 0 | 35.69 | 36.57 | 35.69 | 36.345 | 19200 | 35.3167 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20251202 | 0 | 41.82 | 41.9 | 41.74 | 41.83 | 85921 | 41.1498 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20251202 | 0 | 47.16 | 47.18 | 47.07 | 47.137 | 21100 | 46.4358 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20251202 | 0 | 22.43 | 22.5 | 22.4201 | 22.4752 | 64921 | 22.1559 | up | down | incorrect |
| IBB.US | iShares Biotechnology ETF | 20251202 | 0 | 170.155 | 171.02 | 168.7907 | 169.22 | 2899118 | 169.0372 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20251202 | 0 | 28.39 | 28.49 | 28.193 | 28.209 | 18400 | 28.1193 | down | up | incorrect |
| IBTA.US | iShares Trust | 20251202 | 0 | 23.81 | 24.225 | 23.49 | 23.72 | 479146 | 23.72 | down | down | correct |
| IBTF.US | iShares Trust | 20251202 | 0 | 23.28 | 23.29 | 23.28 | 23.28 | 315300 | 23.28 | |||
| IBTG.US | iShares Trust | 20251202 | 0 | 22.87 | 22.88 | 22.87 | 22.87 | 348200 | 22.6483 | |||
| IBTH.US | iShares Trust | 20251202 | 0 | 22.45 | 22.46 | 22.45 | 22.455 | 378600 | 22.2495 | up | down | incorrect |
| IBTI.US | iShares Trust | 20251202 | 0 | 22.35 | 22.37 | 22.35 | 22.365 | 230000 | 22.1627 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20251202 | 0 | 21.94 | 21.97 | 21.94 | 21.965 | 404500 | 21.7697 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20251202 | 0 | 19.87 | 19.89 | 19.87 | 19.885 | 162043 | 19.7089 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20251202 | 0 | 20.57 | 20.6 | 20.57 | 20.595 | 172800 | 20.4079 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20251202 | 0 | 16.75 | 16.84 | 16.64 | 16.72 | 1355116 | 16.5907 | down | down | correct |
| IEF.US | iShares 7 | 20251202 | 0 | 96.66 | 96.815 | 96.6 | 96.77 | 7317320 | 95.8662 | up | up | correct |
| IEI.US | iShares 3 | 20251202 | 0 | 119.59 | 119.675 | 119.54 | 119.66 | 1326264 | 118.5964 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20251202 | 0 | 66.53 | 66.609 | 66.23 | 66.5515 | 30185 | 65.7546 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20251202 | 0 | 23.07 | 23.08 | 22.88 | 22.96 | 11679 | 22.6477 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20251202 | 0 | 24.11 | 24.25 | 24.1 | 24.2 | 12595 | 24.0523 | up | up | correct |
| IGF.US | iShares Trust | 20251202 | 0 | 62.89 | 62.89 | 62.265 | 62.36 | 593395 | 61.3626 | down | down | correct |
| IGIB.US | iShares 5 | 20251202 | 0 | 53.98 | 54.05 | 53.935 | 54.02 | 3260478 | 53.3895 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20251202 | 0 | 41.9 | 42.09 | 41.86 | 42.08 | 72626 | 41.4944 | up | down | incorrect |
| IGSB.US | iShares 1 | 20251202 | 0 | 52.86 | 52.89 | 52.8501 | 52.87 | 2392601 | 52.2781 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20251202 | 0 | 22.62 | 22.625 | 22.57 | 22.625 | 11904 | 22.2529 | up | up | correct |
| IJT.US | iShares S&P Small | 20251202 | 0 | 142.51 | 142.51 | 141.56 | 141.7 | 368349 | 141.2897 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20251202 | 0 | 81.71 | 81.71 | 80.93 | 81.2 | 13400 | 80.6751 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20251202 | 0 | 53.12 | 53.12 | 52.82 | 52.91 | 56033 | 48.8669 | down | down | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20251202 | 0 | 27.849 | 27.849 | 27.849 | 27.849 | 100 | 27.3679 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20251202 | 0 | 54.36 | 54.38 | 54.1286 | 54.2387 | 85057 | 53.5214 | down | down | correct |
| ISHG.US | iShares 1 | 20251202 | 0 | 75.32 | 75.4542 | 75.07 | 75.4254 | 8388 | 74.3418 | up | up | correct |
| ISTB.US | iShares Core 1 | 20251202 | 0 | 48.71 | 48.74 | 48.705 | 48.72 | 509607 | 48.216 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20251202 | 0 | 57.18 | 57.2497 | 56.9969 | 57.1475 | 107314 | 56.9365 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20251202 | 0 | 46.64 | 46.695 | 46.61 | 46.68 | 3375941 | 46.1965 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20251202 | 0 | 168.33 | 169.0355 | 167.67 | 168.13 | 371938 | 167.8644 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20251202 | 0 | 102.38 | 102.549 | 102.04 | 102.32 | 608651 | 101.7741 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20251202 | 0 | 84.12 | 84.12 | 83.75 | 84.03 | 1275053 | 82.4807 | down | up | incorrect |
| JKI.US | iShares Morningstar Mid | 20251202 | 0 | 81.71 | 81.71 | 80.9312 | 81.2032 | 13380 | 81.2032 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20251202 | 0 | 42.36 | 42.36 | 42.13 | 42.229 | 73900 | 41.9568 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20251202 | 0 | 74.11 | 74.11 | 73.5619 | 73.5619 | 11815 | 73.4387 | down | down | correct |
| KBWB.US | Invesco Exchange | 20251202 | 0 | 79.43 | 79.81 | 79.03 | 79.36 | 1214041 | 78.9468 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20251202 | 0 | 13.73 | 13.7575 | 13.64 | 13.69 | 249460 | 13.2628 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20251202 | 0 | 123.54 | 123.605 | 122.8701 | 123.2278 | 11791 | 122.6435 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20251202 | 0 | 61.55 | 61.55 | 60.8141 | 60.8141 | 2916 | 60.3901 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20251202 | 0 | 15.6 | 15.61 | 15.47 | 15.55 | 257196 | 15.1905 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20251202 | 0 | 44.08 | 44.1601 | 43.9502 | 44.0879 | 14379 | 43.1362 | up | up | correct |
| KROP.US | Global X Funds | 20251202 | 0 | 31.28 | 31.29 | 31.27 | 31.27 | 1620 | 30.6535 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20251202 | 0 | 58.72 | 58.858 | 58.72 | 58.858 | 300 | 57.5794 | up | up | correct |
| LDSF.US | First Trust Exchange | 20251202 | 0 | 19.08 | 19.15 | 19.08 | 19.141 | 13000 | 18.9238 | up | up | correct |
| LEGR.US | First Trust Exchange | 20251202 | 0 | 57.63 | 57.87 | 57.63 | 57.8352 | 1766 | 57.5801 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20251202 | 0 | 50.03 | 50.09 | 49.97 | 50.01 | 1036322 | 49.5037 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20251202 | 0 | 82.3945 | 82.71 | 82.12 | 82.3663 | 4508 | 82.2637 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20251202 | 0 | 40.46 | 40.46 | 40.0701 | 40.1799 | 40329 | 39.75 | down | down | correct |
| MBB.US | iShares Trust | 20251202 | 0 | 95.15 | 95.2965 | 95.09 | 95.25 | 3455941 | 94.2651 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20251202 | 0 | 62.35 | 62.35 | 61.905 | 62.24 | 2073138 | 61.4885 | down | down | correct |
| MDIV.US | First Trust Multi | 20251202 | 0 | 15.83 | 15.84 | 15.75 | 15.7715 | 85887 | 15.5596 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20251202 | 0 | 46.62 | 46.97 | 46.52 | 46.8 | 5964 | 46.7019 | up | up | correct |
| NFTY.US | First Trust Exchange | 20251202 | 0 | 58.76 | 58.76 | 58.32 | 58.46 | 23700 | 57.7348 | down | down | correct |
| NXTG.US | First Trust Exchange | 20251202 | 0 | 106.38 | 107.145 | 106.38 | 107.145 | 6215 | 106.6201 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20251202 | 0 | 92 | 92.6 | 91.71 | 92.18 | 404732 | 92.0305 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20251202 | 0 | 13.73 | 13.7619 | 13.67 | 13.7 | 3710843 | 13.188 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20251202 | 0 | 116.66 | 117.2 | 116.27 | 116.35 | 10100 | 116.35 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20251202 | 0 | 20.54 | 20.54 | 20.33 | 20.35 | 224586 | 20.1177 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20251202 | 0 | 98.62 | 98.8 | 98.51 | 98.8 | 3400 | 98.8 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20251202 | 0 | 30.685 | 30.86 | 30.66 | 30.83 | 3813008 | 30.5624 | up | down | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20251202 | 0 | 56.651 | 56.908 | 56.4389 | 56.4389 | 1338 | 56.3165 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20251202 | 0 | 51.66 | 51.66 | 51.43 | 51.5378 | 19555 | 51.3533 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20251202 | 0 | 29.99 | 30.1 | 29.9 | 30.09 | 8739 | 29.8821 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20251202 | 0 | 72.14 | 72.37 | 71.9259 | 72.08 | 46701 | 71.9961 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20251202 | 0 | 21.89 | 21.9099 | 21.745 | 21.84 | 38812 | 21.7218 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20251202 | 0 | 23.98 | 24.01 | 23.88 | 23.9598 | 5239 | 23.7235 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20251202 | 0 | 44.71 | 44.94 | 44.67 | 44.8012 | 4320 | 44.7616 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20251202 | 0 | 47.66 | 47.78 | 47.4301 | 47.68 | 57579 | 47.4818 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20251202 | 0 | 132.66 | 132.66 | 131.86 | 132.2 | 20730 | 131.9327 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20251202 | 0 | 54.08 | 54.53 | 53.96 | 54.38 | 29700 | 54.38 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20251202 | 0 | 101.35 | 101.35 | 100.33 | 100.4 | 366264 | 100.101 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20251202 | 0 | 46.05 | 46.05 | 45.7922 | 45.7922 | 50860 | 45.6806 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20251202 | 0 | 170.17 | 170.81 | 168.76 | 168.76 | 13400 | 168.76 | down | down | correct |
| PSC.US | Principal Exchange | 20251202 | 0 | 57.65 | 57.75 | 57.395 | 57.49 | 60445 | 57.4112 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20251202 | 0 | 31.57 | 31.57 | 31.24 | 31.3805 | 7247 | 31.2419 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20251202 | 0 | 105.7536 | 105.7536 | 105.7536 | 105.7536 | 165 | 105.4722 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20251202 | 0 | 44.06 | 44.06 | 43.846 | 43.9013 | 2453 | 43.5983 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20251202 | 0 | 57.037 | 57.037 | 56.7359 | 56.7359 | 648 | 56.4525 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20251202 | 0 | 45.44 | 45.44 | 44.77 | 44.96 | 6900 | 44.96 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20251202 | 0 | 150.56 | 150.56 | 149.765 | 150.1559 | 3005 | 148.4326 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20251202 | 0 | 79.94 | 80.2246 | 79.53 | 80.2246 | 577 | 79.9515 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20251202 | 0 | 56.75 | 56.99 | 56.41 | 56.64 | 12300 | 56.64 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20251202 | 0 | 58.41 | 58.475 | 58.41 | 58.4431 | 616 | 58.2078 | up | up | correct |
| PSET.US | Principal Exchange | 20251202 | 0 | 76.29 | 76.4059 | 76.29 | 76.4059 | 807 | 76.2699 | up | up | correct |
| PSL.US | Invesco Exchange | 20251202 | 0 | 101.0201 | 101.045 | 100.7697 | 100.7697 | 1774 | 100.5371 | down | down | correct |
| PTF.US | Invesco Exchange | 20251202 | 0 | 77.97 | 78.61 | 76.49 | 76.56 | 19800 | 76.56 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20251202 | 0 | 53.455 | 53.55 | 52.3677 | 52.3677 | 25500 | 50.8216 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20251202 | 0 | 45.291 | 45.3468 | 44.94 | 44.9789 | 4356 | 44.7215 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20251202 | 0 | 47.0658 | 47.0658 | 46.9969 | 46.9969 | 377 | 46.757 | down | down | correct |
| PY.US | Principal Exchange | 20251202 | 0 | 51.83 | 52.0225 | 51.7384 | 51.9148 | 5413 | 51.6388 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20251202 | 0 | 105.67 | 106.26 | 105.635 | 105.9278 | 1701 | 105.7812 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20251202 | 0 | 56.5304 | 57 | 56.4042 | 56.4042 | 27559 | 55.9422 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20251202 | 0 | 18.77 | 18.82 | 18.74 | 18.775 | 9400 | 18.5508 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20251202 | 0 | 44.42 | 45.1137 | 44.18 | 44.62 | 61700 | 44.5779 | up | down | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20251202 | 0 | 32.89 | 32.997 | 32.89 | 32.997 | 300 | 28.7961 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20251202 | 0 | 142.18 | 143.11 | 141.71 | 142.785 | 33665 | 142.5999 | up | down | incorrect |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20251202 | 0 | 27.74 | 27.74 | 27.4746 | 27.4746 | 1039 | 24.1775 | down | up | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20251202 | 0 | 42.66 | 42.96 | 42.56 | 42.826 | 22200 | 42.7807 | up | down | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20251202 | 0 | 619.46 | 623.75 | 617.59 | 622 | 54541832 | 621.1995 | up | up | correct |
| QQQA.US | ProShares Trust | 20251202 | 0 | 48.68 | 48.889 | 48.68 | 48.83 | 1900 | 48.8271 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20251202 | 0 | 36.78 | 36.7916 | 36.42 | 36.47 | 206270 | 36.4057 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20251202 | 0 | 255.05 | 256.79 | 254.27 | 256.09 | 3560110 | 255.7645 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20251202 | 0 | 99.01 | 99.83 | 99.01 | 99.65 | 20000 | 98.9603 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20251202 | 0 | 15.96 | 15.99 | 15.95 | 15.975 | 4600 | 15.499 | up | up | correct |
| QTEC.US | First Trust Exchange | 20251202 | 0 | 230.07 | 233.77 | 230.07 | 233.16 | 183700 | 233.16 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20251202 | 0 | 36.432 | 36.512 | 36.432 | 36.512 | 200 | 30.8525 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20251202 | 0 | 17.49 | 17.5 | 17.47 | 17.5 | 4498452 | 16.9803 | up | up | correct |
| QYLG.US | Global X Funds | 20251202 | 0 | 30.04 | 30.13 | 29.9 | 30.069 | 31400 | 26.8624 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20251202 | 0 | 68.32 | 68.65 | 68.0359 | 68.44 | 1563882 | 68.2463 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20251202 | 0 | 26.78 | 26.78 | 26.54 | 26.611 | 10000 | 26.4032 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20251202 | 0 | 78.94 | 78.9671 | 78.7829 | 78.9671 | 2022 | 77.9919 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20251202 | 0 | 78.76 | 78.83 | 78.51 | 78.7654 | 14926 | 78.1236 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20251202 | 0 | 73.4477 | 73.4477 | 73.4477 | 73.4477 | 28 | 72.7796 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20251202 | 0 | 70.485 | 70.7149 | 67.656 | 69.55 | 1030462 | 69.1899 | down | down | correct |
| RNDV.US | First Trust US Equity Dividend Select ETF | 20251202 | 0 | 35.37 | 35.56 | 35.3251 | 35.515 | 4078 | 35.515 | up | up | correct |
| RNEM.US | First Trust Exchange | 20251202 | 0 | 55.59 | 55.59 | 55.5897 | 55.5897 | 1791 | 55.2569 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20251202 | 0 | 35.78 | 35.78 | 35.5461 | 35.5461 | 3395 | 35.5461 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20251202 | 0 | 33.42 | 33.59 | 33.42 | 33.59 | 825 | 33.214 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20251202 | 0 | 30.506 | 30.506 | 30.506 | 30.506 | 0 | 30.506 | |||
| ROBT.US | First Trust Exchange | 20251202 | 0 | 51.93 | 52.04 | 51.58 | 51.646 | 52000 | 51.646 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20251202 | 0 | 256.94 | 256.94 | 254.05 | 254.6949 | 2447 | 252.2567 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20251202 | 0 | 30.61 | 30.81 | 30.23 | 30.72 | 642710 | 30.72 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20251202 | 0 | 76.9 | 76.9 | 76.57 | 76.82 | 637402 | 75.3485 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20251202 | 0 | 85.135 | 85.1481 | 84.9 | 85.1481 | 1840 | 84.2945 | up | up | correct |
| SDVY.US | First Trust Exchange | 20251202 | 0 | 38.35 | 38.41 | 38 | 38.03 | 1664370 | 37.904 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20251202 | 0 | 110.13 | 110.14 | 110.13 | 110.14 | 1888240 | 109.142 | up | up | correct |
| SHY.US | iShares Trust | 20251202 | 0 | 82.8 | 82.82 | 82.78 | 82.81 | 4653334 | 82.0865 | up | up | correct |
| SKOR.US | FlexShares Credit | 20251202 | 0 | 49.11 | 49.16 | 49.1 | 49.155 | 30175 | 48.5909 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20251202 | 0 | 38.27 | 38.27 | 37.49 | 37.755 | 1300 | 37.6344 | down | down | correct |
| SKYY.US | First Trust Exchange | 20251202 | 0 | 130.54 | 132.16 | 130.54 | 131.22 | 238800 | 131.22 | up | up | correct |
| SLQD.US | iShares Trust | 20251202 | 0 | 50.67 | 50.69 | 50.66 | 50.69 | 134914 | 50.1517 | up | up | correct |
| SLVO.US | Credit Suisse X | 20251202 | 0 | 98 | 98.5 | 97.79 | 98.47 | 18400 | 83.4793 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20251202 | 0 | 355.85 | 360.79 | 354.15 | 359.43 | 6657900 | 358.3151 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20251202 | 0 | 36.47 | 37.02 | 36.47 | 36.78 | 7928 | 36.6322 | up | up | correct |
| SOCL.US | Global X Funds | 20251202 | 0 | 55.51 | 55.51 | 55.11 | 55.4916 | 4870 | 55.3632 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20251202 | 0 | 55.91 | 56.8 | 55.6 | 56.28 | 479100 | 56.2173 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20251202 | 0 | 300.45 | 304.84 | 298.69 | 302.84 | 5086900 | 302.3969 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20251202 | 0 | 22.09 | 22.09 | 21.38 | 21.7 | 1610 | 19.0067 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20251202 | 0 | 40.615 | 41.58 | 39.135 | 39.14 | 146000 | 39.14 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20251202 | 0 | 42.64 | 42.75 | 42.6139 | 42.6139 | 995 | 42.4709 | down | down | correct |
| SQQQ.US | ProShares Trust | 20251202 | 0 | 68.35 | 68.99 | 66.91 | 67.5 | 37882000 | 65.9886 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20251202 | 0 | 21.93 | 22 | 21.88 | 22 | 48318 | 21.4202 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20251202 | 0 | 25.22 | 25.23 | 25.21 | 25.21 | 87748 | 24.9279 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20251202 | 0 | 23.45 | 23.49 | 23.435 | 23.47 | 219090 | 23.2119 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20251202 | 0 | 120.515 | 120.515 | 119.925 | 120.23 | 11200 | 119.877 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20251202 | 0 | 97.32 | 98.05 | 96.95 | 97.7545 | 84021 | 97.2757 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20251202 | 0 | 88.58 | 88.96 | 88.46 | 88.81 | 27605700 | 87.8365 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20251202 | 0 | 54.63 | 55.76 | 54.14 | 55.3 | 79504400 | 55.2135 | up | up | correct |
| TUR.US | iShares Inc. | 20251202 | 0 | 34.08 | 34.16 | 34.05 | 34.1 | 156602 | 33.7531 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20251202 | 0 | 18.56 | 18.57 | 18.505 | 18.53 | 36600 | 18.3502 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20251202 | 0 | 21.82 | 21.823 | 21.82 | 21.823 | 100 | 21.6055 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20251202 | 0 | 55.67 | 55.771 | 55.67 | 55.771 | 400 | 55.388 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20251202 | 0 | 32.57 | 33.07 | 32.57 | 32.934 | 66900 | 32.8578 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20251202 | 0 | 51.94 | 52.0065 | 51.91 | 51.96 | 1637574 | 51.3609 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20251202 | 0 | 68.75 | 69.0094 | 68.5653 | 68.7344 | 61451 | 68.595 | down | down | correct |
| USOI.US | Credit Suisse X | 20251202 | 0 | 48.55 | 48.75 | 48.156 | 48.21 | 68900 | 46.3257 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20251202 | 0 | 57.49 | 57.72 | 57.159 | 57.365 | 57800 | 57.1864 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20251202 | 0 | 83.94 | 84.039 | 83.875 | 84 | 10462610 | 83.0366 | up | up | correct |
| VCLT.US | Vanguard Long | 20251202 | 0 | 76.63 | 76.88 | 76.6 | 76.74 | 5868480 | 75.7284 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20251202 | 0 | 79.7 | 79.73 | 79.68 | 79.72 | 4674820 | 78.8584 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20251202 | 0 | 60.07 | 60.14 | 60.06 | 60.13 | 2467185 | 59.5728 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20251202 | 0 | 56.44 | 56.655 | 56.375 | 56.6 | 1820516 | 55.9848 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20251202 | 0 | 58.72 | 58.73 | 58.71 | 58.72 | 3606327 | 58.1783 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20251202 | 0 | 90.65 | 90.71 | 90.3 | 90.5291 | 173733 | 90.002 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20251202 | 0 | 47.01 | 47.095 | 46.99 | 47.09 | 1408715 | 46.6096 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20251202 | 0 | 47.37 | 47.42 | 47.23 | 47.39 | 149978 | 45.2394 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20251202 | 0 | 309.38 | 309.89 | 308.005 | 308.89 | 56385 | 308.0186 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20251202 | 0 | 122.75 | 123.42 | 122.3 | 122.7 | 1262349 | 122.5612 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20251202 | 0 | 91.71 | 91.72 | 91.24 | 91.49 | 1095884 | 91.0038 | down | down | correct |
| VPN.US | Global X Funds | 20251202 | 0 | 20.85 | 20.96 | 20.765 | 20.78 | 274113 | 20.6472 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20251202 | 0 | 25.08 | 25.09 | 25.08 | 25.08 | 216942 | 24.7893 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20251202 | 0 | 52.81 | 52.95 | 52.7 | 52.8669 | 4580 | 52.4721 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20251202 | 0 | 54.585 | 54.8167 | 54.57 | 54.7456 | 3690 | 54.549 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20251202 | 0 | 77.9 | 78.06 | 77.9 | 78 | 59686 | 77.0792 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20251202 | 0 | 300.43 | 301.33 | 299.44 | 300.2459 | 10195 | 299.3565 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20251202 | 0 | 50.14 | 50.1488 | 50.12 | 50.14 | 1668226 | 49.4287 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20251202 | 0 | 237.02 | 238.235 | 235.5065 | 235.5065 | 9740 | 234.8554 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20251202 | 0 | 99.99 | 99.99 | 99.12 | 99.13 | 1170571 | 98.7375 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20251202 | 0 | 160.05 | 160.05 | 158.8431 | 158.8431 | 18364 | 158.0162 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20251202 | 0 | 67.42 | 67.635 | 67.37 | 67.61 | 992031 | 66.6434 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20251202 | 0 | 74.83 | 74.89 | 74.5 | 74.77 | 4363866 | 73.4214 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20251202 | 0 | 88 | 88.019 | 87.645 | 87.91 | 793837 | 86.989 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20251202 | 0 | 29.1 | 29.18 | 28.86 | 29.051 | 9100 | 29.051 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20251202 | 0 | 69.64 | 69.64 | 69.16 | 69.5 | 2140 | 68.4772 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20251202 | 0 | 74.2 | 74.43 | 73.9555 | 74.28 | 53246 | 68.9891 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20251202 | 0 | 33.42 | 33.59 | 33.42 | 33.59 | 825 | 33.214 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20251202 | 0 | 53.69 | 53.81 | 53.5712 | 53.7245 | 7228 | 52.6796 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.