CollectAI
close-nasdaq_etfs
2026/01/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260116 | 0 | 93.08 | 93.08 | 92.28 | 92.43 | 1300 | 92.43 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260116 | 0 | 99.09 | 99.14 | 98.33 | 98.74 | 404700 | 98.74 | down | down | correct |
| ACWI.US | iShares Trust | 20260116 | 0 | 145.26 | 145.3 | 144.52 | 145 | 2625100 | 145 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260116 | 0 | 69.96 | 69.96 | 69.6 | 69.89 | 3268100 | 69.89 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260116 | 0 | 36.92 | 37.009 | 36.71 | 36.82 | 49500 | 36.82 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260116 | 0 | 22.63 | 22.63 | 22.55 | 22.565 | 20659 | 22.4302 | down | down | correct |
| AIA.US | iShares Trust | 20260116 | 0 | 105.98 | 106.1 | 105.05 | 105.62 | 354700 | 105.62 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260116 | 0 | 52.7 | 52.79 | 52.09 | 52.34 | 2128100 | 52.34 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260116 | 0 | 112.64 | 114.38 | 112.639 | 113.54 | 839800 | 113.54 | up | up | correct |
| ALTY.US | Global X Funds | 20260116 | 0 | 12.24 | 12.26 | 12.22 | 12.2464 | 32223 | 12.0925 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260116 | 0 | 29.6 | 29.6 | 29.56 | 29.58 | 561504 | 29.2814 | down | down | correct |
| AQWA.US | Global X Funds | 20260116 | 0 | 19.67 | 19.85 | 19.67 | 19.795 | 13700 | 19.795 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260116 | 0 | 191 | 191.44 | 190.63 | 190.88 | 3700 | 190.88 | down | down | correct |
| BGRN.US | iShares Trust | 20260116 | 0 | 48.04 | 48.05 | 47.941 | 47.99 | 40971 | 47.654 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260116 | 0 | 81.01 | 81.75 | 80.69 | 80.83 | 8100 | 80.83 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260116 | 0 | 9.16 | 9.29 | 9.16 | 9.29 | 16300 | 9.29 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260116 | 0 | 39.65 | 39.65 | 39.33 | 39.34 | 3600 | 39.34 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260116 | 0 | 79.23 | 83.54 | 78.38 | 82.89 | 127100 | 82.89 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260116 | 0 | 25.4 | 25.4 | 24 | 25.16 | 24900 | 25.16 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260116 | 0 | 74.32 | 74.33 | 74.18 | 74.2 | 16105150 | 73.7305 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260116 | 0 | 69.07 | 69.08 | 68.96 | 68.97 | 109247 | 68.6013 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260116 | 0 | 48.57 | 48.59 | 48.53 | 48.54 | 6045230 | 48.3296 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260116 | 0 | 38.405 | 38.53 | 38.189 | 38.35 | 737200 | 38.35 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260116 | 0 | 19.59 | 19.61 | 19.59 | 19.61 | 1858767 | 19.4758 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260116 | 0 | 19.76 | 19.76 | 19.75 | 19.76 | 832786 | 19.623 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260116 | 0 | 20.61 | 20.61 | 20.59 | 20.61 | 848458 | 20.4632 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260116 | 0 | 18.86 | 18.86 | 18.83 | 18.85 | 635400 | 18.7138 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260116 | 0 | 16.93 | 16.94 | 16.9 | 16.92 | 874300 | 16.7964 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260116 | 0 | 16.71 | 16.71 | 16.67 | 16.69 | 529000 | 16.5667 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260116 | 0 | 23.38 | 23.38 | 23.37 | 23.38 | 319137 | 23.1687 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260116 | 0 | 22.7 | 22.7 | 22.67 | 22.69 | 229200 | 22.4869 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260116 | 0 | 22.1 | 22.1 | 22.08 | 22.1 | 120200 | 21.8831 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260116 | 0 | 21.63 | 21.66 | 21.6 | 21.65 | 126800 | 21.4217 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260116 | 0 | 23.73 | 23.75 | 23.69 | 23.7 | 172800 | 23.5912 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260116 | 0 | 23.78 | 23.78 | 23.758 | 23.76 | 83900 | 23.6549 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260116 | 0 | 23.59 | 23.62 | 23.58 | 23.61 | 71800 | 23.5036 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260116 | 0 | 23.29 | 23.298 | 23.16 | 23.28 | 67000 | 23.1795 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260116 | 0 | 22.19 | 22.19 | 22.16 | 22.175 | 64000 | 22.0781 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260116 | 0 | 21.25 | 21.3 | 21.245 | 21.275 | 111900 | 21.1795 | up | up | correct |
| BUG.US | Global X Funds | 20260116 | 0 | 30.18 | 30.23 | 29.75 | 29.84 | 426800 | 29.84 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260116 | 0 | 84.44 | 84.85 | 83.92 | 84.29 | 5000 | 84.29 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260116 | 0 | 83.42 | 83.67 | 83.093 | 83.265 | 26900 | 83.265 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260116 | 0 | 68.25 | 68.49 | 68.17 | 68.4091 | 19122 | 68.0467 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260116 | 0 | 71.35 | 71.43 | 71.21 | 71.3738 | 6118 | 70.9963 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260116 | 0 | 38.13 | 38.19 | 38.13 | 38.1338 | 421 | 38.1338 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260116 | 0 | 94.21 | 94.3301 | 94.05 | 94.1402 | 6066 | 93.9407 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260116 | 0 | 76.35 | 76.515 | 76.23 | 76.3098 | 6818 | 76.1479 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260116 | 0 | 72.38 | 72.38 | 71.47 | 71.91 | 878600 | 71.91 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260116 | 0 | 55.569 | 55.569 | 55.569 | 55.569 | 100 | 55.569 | |||
| CLOU.US | Global X Funds | 20260116 | 0 | 21.62 | 21.62 | 21.32 | 21.34 | 915000 | 21.34 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260116 | 0 | 25.82 | 25.82 | 25.645 | 25.685 | 187790 | 25.685 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260116 | 0 | 61.46 | 61.46 | 61.1301 | 61.3243 | 8211 | 60.9478 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260116 | 0 | 59.25 | 59.5603 | 59.25 | 59.5603 | 1293 | 59.5603 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260116 | 0 | 41.99 | 41.99 | 41.56 | 41.74 | 9500 | 41.74 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260116 | 0 | 30.63 | 30.639 | 30.46 | 30.575 | 3300 | 30.575 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260116 | 0 | 20.11 | 21.15 | 20.08 | 21.04 | 520700 | 21.04 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260116 | 0 | 46.66 | 46.68 | 46.471 | 46.68 | 44500 | 46.68 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260116 | 0 | 9 | 9.1 | 8.77 | 8.8 | 77141 | 8.8 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260116 | 0 | 43.18 | 43.37 | 43.18 | 43.267 | 8100 | 43.267 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260116 | 0 | 44.12 | 44.12 | 44.016 | 44.016 | 400 | 44.016 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260116 | 0 | 32.96 | 33 | 32.72 | 32.78 | 23100 | 32.78 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260116 | 0 | 53.13 | 53.13 | 52.8868 | 52.9738 | 48218 | 52.9374 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260116 | 0 | 91.185 | 91.24 | 90.835 | 91.01 | 775275 | 90.9311 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260116 | 0 | 78.34 | 78.34 | 77.98 | 78.27 | 15600 | 78.27 | down | down | correct |
| DRIV.US | Global X Funds | 20260116 | 0 | 32.51 | 32.54 | 32.25 | 32.46 | 36300 | 32.46 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260116 | 0 | 37.03 | 37.03 | 36.79 | 36.79 | 10800 | 36.79 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260116 | 0 | 36.24 | 36.4 | 36.2 | 36.35 | 40800 | 36.35 | up | up | correct |
| DVY.US | iShares Trust | 20260116 | 0 | 147.42 | 147.83 | 146.96 | 147.52 | 478000 | 147.52 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260116 | 0 | 102.73 | 102.77 | 101.85 | 101.87 | 17700 | 101.87 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260116 | 0 | 45.34 | 45.34 | 45.2 | 45.201 | 800 | 45.201 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260116 | 0 | 6.07 | 6.08 | 6.059 | 6.065 | 392200 | 6.065 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260116 | 0 | 55.36 | 55.36 | 55.335 | 55.335 | 800 | 55.335 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260116 | 0 | 51.38 | 52.2999 | 51.23 | 51.42 | 103670 | 51.42 | up | up | correct |
| EBIZ.US | Global X Funds | 20260116 | 0 | 33.46 | 33.46 | 33.02 | 33.07 | 3900 | 33.07 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260116 | 0 | 25.34 | 25.44 | 25.313 | 25.405 | 157900 | 25.405 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260116 | 0 | 99.41 | 99.41 | 98.53 | 99.02 | 41200 | 99.02 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260116 | 0 | 19.66 | 19.66 | 19.52 | 19.57 | 7674 | 19.4119 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260116 | 0 | 96.45 | 96.49 | 96.2 | 96.21 | 9285204 | 95.402 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260116 | 0 | 66.94 | 67.24 | 66.8 | 67.165 | 4675 | 66.6418 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260116 | 0 | 26.91 | 27.09 | 26.91 | 27 | 2300 | 27 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260116 | 0 | 77.32 | 77.44 | 76.912 | 77.33 | 1514600 | 77.33 | up | up | correct |
| EMXF.US | iShares Trust | 20260116 | 0 | 48.51 | 49.12 | 48.28 | 48.407 | 4800 | 48.407 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260116 | 0 | 45.64 | 45.93 | 45.64 | 45.76 | 6200 | 45.76 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260116 | 0 | 66.34 | 66.34 | 66.21 | 66.21 | 300 | 66.21 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260116 | 0 | 98.49 | 98.61 | 98.1 | 98.56 | 228400 | 98.56 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260116 | 0 | 46.78 | 46.78 | 46.475 | 46.71 | 446300 | 46.71 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260116 | 0 | 151.22 | 151.33 | 150.48 | 150.77 | 207100 | 150.77 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260116 | 0 | 28.96 | 29.065 | 28.96 | 29.065 | 400 | 29.065 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260116 | 0 | 106.13 | 106.36 | 105.58 | 105.7 | 20100 | 105.7 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260116 | 0 | 37.38 | 37.52 | 37.26 | 37.5 | 1623900 | 37.5 | up | up | correct |
| EWJV.US | iShares Trust | 20260116 | 0 | 42.35 | 42.45 | 42.3 | 42.44 | 142100 | 42.44 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260116 | 0 | 13.41 | 13.43 | 13.26 | 13.37 | 249200 | 13.37 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260116 | 0 | 28.207 | 28.31 | 28.145 | 28.19 | 13700 | 28.19 | down | down | correct |
| FAB.US | First Trust Exchange | 20260116 | 0 | 93.1801 | 93.25 | 93.09 | 93.2013 | 1142 | 93.2013 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260116 | 0 | 171.31 | 171.48 | 170.23 | 170.54 | 61500 | 170.54 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260116 | 0 | 27.55 | 27.5599 | 27.52 | 27.53 | 1031192 | 27.2334 | down | down | correct |
| FCA.US | First Trust Exchange | 20260116 | 0 | 30.74 | 30.74 | 30.39 | 30.52 | 20300 | 30.52 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260116 | 0 | 49.59 | 49.7 | 49.59 | 49.6474 | 20148 | 49.3674 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260116 | 0 | 23.33 | 23.34 | 23.2083 | 23.245 | 18113 | 22.975 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260116 | 0 | 45.72 | 45.87 | 45.55 | 45.705 | 4481 | 45.6153 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260116 | 0 | 27.59 | 28.01 | 27.49 | 27.98 | 33700 | 27.98 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260116 | 0 | 34.38 | 34.43 | 34.26 | 34.39 | 5300 | 34.39 | up | up | correct |
| FDT.US | First Trust Exchange | 20260116 | 0 | 84.73 | 84.74 | 84.05 | 84.7 | 61600 | 84.7 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260116 | 0 | 61.9 | 61.99 | 61.9 | 61.99 | 900 | 61.99 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260116 | 0 | 28.91 | 28.91 | 28.7 | 28.87 | 64100 | 28.87 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260116 | 0 | 30.05 | 30.05 | 29.9399 | 29.99 | 92646 | 29.7022 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20260116 | 0 | 44.57 | 44.79 | 44.28 | 44.41 | 22100 | 44.41 | down | up | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260116 | 0 | 55.49 | 55.51 | 55.19 | 55.51 | 24500 | 55.51 | up | down | incorrect |
| FEUZ.US | First Trust Exchange | 20260116 | 0 | 63.4 | 63.4 | 63.06 | 63.302 | 4500 | 63.302 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260116 | 0 | 123.53 | 123.53 | 123.17 | 123.22 | 7900 | 123.22 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260116 | 0 | 65.4 | 65.43 | 65.37 | 65.43 | 2100 | 65.43 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260116 | 0 | 40.32 | 40.32 | 40.15 | 40.293 | 12200 | 40.293 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260116 | 0 | 20.97 | 21.01 | 20.92 | 20.97 | 30200 | 20.97 | |||
| FINX.US | Global X FinTech ETF | 20260116 | 0 | 29.02 | 29.35 | 28.902 | 29.14 | 100000 | 29.14 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260116 | 0 | 44.5 | 44.5 | 44.3901 | 44.405 | 252199 | 44.0763 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260116 | 0 | 70.94 | 71.34 | 70.53 | 70.79 | 13200 | 70.79 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260116 | 0 | 52.13 | 52.22 | 52.07 | 52.22 | 1600 | 52.22 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260116 | 0 | 24.09 | 24.26 | 24.09 | 24.24 | 9500 | 24.24 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260116 | 0 | 51.51 | 51.5391 | 51.4301 | 51.46 | 167216 | 51.1522 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260116 | 0 | 48.2 | 48.259 | 48.165 | 48.19 | 195234 | 47.8422 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260116 | 0 | 58.85 | 58.85 | 58.54 | 58.59 | 3800 | 58.59 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260116 | 0 | 134.85 | 134.87 | 134.21 | 134.47 | 32700 | 134.47 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260116 | 0 | 98.39 | 98.64 | 97.83 | 98.31 | 11100 | 98.31 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260116 | 0 | 40.78 | 40.78 | 40.78 | 40.78 | 300 | 40.78 | |||
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260116 | 0 | 31.76 | 31.87 | 31.76 | 31.87 | 500 | 31.87 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260116 | 0 | 62.75 | 62.82 | 62.73 | 62.82 | 1300 | 62.82 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260116 | 0 | 80.83 | 81.08 | 80.83 | 81.08 | 300 | 81.08 | up | down | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260116 | 0 | 89.24 | 89.32 | 88.81 | 88.9 | 19600 | 88.9 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260116 | 0 | 27.38 | 27.73 | 27.38 | 27.73 | 1100 | 27.73 | up | down | incorrect |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260116 | 0 | 166.32 | 166.92 | 165.13 | 165.68 | 29600 | 165.68 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260116 | 0 | 96.1 | 96.35 | 95.83 | 96.06 | 381200 | 96.06 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260116 | 0 | 24.01 | 24.05 | 23.9 | 24.01 | 532800 | 24.01 | |||
| FTHI.US | First Trust BuyWrite Income ETF | 20260116 | 0 | 23.95 | 24.01 | 23.875 | 23.96 | 539263 | 23.604 | up | down | incorrect |
| FTRI.US | First Trust Exchange | 20260116 | 0 | 17.03 | 17.07 | 16.96 | 17.03 | 30600 | 17.03 | |||
| FTSL.US | First Trust Senior Loan Fund | 20260116 | 0 | 46.08 | 46.09 | 46.05 | 46.085 | 225082 | 45.602 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260116 | 0 | 60.02 | 60.03 | 60.01 | 60.01 | 756505 | 59.6152 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260116 | 0 | 21.74 | 21.74 | 21.68 | 21.7 | 3100 | 21.7 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260116 | 0 | 33.44 | 33.44 | 33.23 | 33.235 | 3200 | 33.235 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260116 | 0 | 149.63 | 150.484 | 147.742 | 148.64 | 67700 | 148.64 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260116 | 0 | 29.28 | 29.34 | 29.22 | 29.275 | 11700 | 29.275 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260116 | 0 | 38.31 | 38.652 | 38.28 | 38.394 | 35800 | 38.394 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260116 | 0 | 40.59 | 40.59 | 40.245 | 40.277 | 6200 | 40.277 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260116 | 0 | 67.22 | 67.525 | 67.12 | 67.36 | 114100 | 67.36 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260116 | 0 | 38.765 | 38.83 | 38.59 | 38.819 | 2700 | 38.819 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260116 | 0 | 102.46 | 102.69 | 101.77 | 101.93 | 91400 | 101.93 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260116 | 0 | 61.07 | 61.07 | 60.45 | 60.55 | 5500 | 60.55 | down | down | correct |
| FYX.US | First Trust Exchange | 20260116 | 0 | 121.65 | 121.65 | 120.64 | 120.8 | 52400 | 120.8 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260116 | 0 | 178.82 | 180 | 178.745 | 179.247 | 11100 | 171.6209 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260116 | 0 | 44.75 | 44.75 | 44.61 | 44.67 | 13591 | 44.3638 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260116 | 0 | 47.98 | 48.225 | 47.71 | 47.81 | 5934 | 47.81 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260116 | 0 | 158.56 | 159.85 | 158.49 | 159.24 | 393800 | 159.24 | up | up | correct |
| GXTG.US | Global X Funds | 20260116 | 0 | 25.32 | 25.32 | 25.3057 | 25.3057 | 267 | 25.3057 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260116 | 0 | 44.66 | 44.66 | 44.655 | 44.655 | 1000 | 44.655 | down | down | correct |
| HERO.US | Global X Funds | 20260116 | 0 | 30.91 | 31.07 | 30.79 | 30.79 | 33600 | 30.79 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260116 | 0 | 62.86 | 62.942 | 62.61 | 62.668 | 38800 | 62.668 | down | down | correct |
| HNDL.US | Strategy Shares | 20260116 | 0 | 22.22 | 22.26 | 22.185 | 22.21 | 119300 | 21.9512 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260116 | 0 | 38.07 | 38.81 | 37.765 | 38.666 | 16800 | 38.666 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260116 | 0 | 42.03 | 42.07 | 41.9 | 41.96 | 554155 | 41.4982 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260116 | 0 | 47.55 | 47.56 | 47.42 | 47.495 | 11200 | 47.0257 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260116 | 0 | 22.65 | 22.7 | 22.62 | 22.65 | 123613 | 22.4452 | |||
| IBB.US | iShares Biotechnology ETF | 20260116 | 0 | 171.74 | 171.84 | 169.64 | 169.96 | 1925000 | 169.96 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260116 | 0 | 28.83 | 28.83 | 28.6 | 28.653 | 17000 | 28.653 | down | down | correct |
| IBTA.US | iShares Trust | 20260116 | 0 | 23.07 | 23.46 | 22.59 | 23.04 | 230182 | 23.04 | down | down | correct |
| IBTG.US | iShares Trust | 20260116 | 0 | 22.92 | 22.92 | 22.91 | 22.915 | 518700 | 22.7687 | down | down | correct |
| IBTH.US | iShares Trust | 20260116 | 0 | 22.48 | 22.48 | 22.47 | 22.475 | 340500 | 22.3403 | down | down | correct |
| IBTI.US | iShares Trust | 20260116 | 0 | 22.36 | 22.36 | 22.34 | 22.34 | 348500 | 22.2078 | down | down | correct |
| IBTJ.US | iShares Trust | 20260116 | 0 | 21.93 | 21.93 | 21.9 | 21.905 | 671700 | 21.7729 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260116 | 0 | 19.83 | 19.83 | 19.79 | 19.795 | 608542 | 19.6777 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260116 | 0 | 20.52 | 20.52 | 20.46 | 20.475 | 542100 | 20.3513 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260116 | 0 | 17.61 | 17.79 | 17.49 | 17.7 | 5093900 | 17.7 | up | up | correct |
| IEF.US | iShares 7 | 20260116 | 0 | 96.23 | 96.255 | 95.91 | 95.93 | 11979390 | 95.3421 | down | down | correct |
| IEI.US | iShares 3 | 20260116 | 0 | 119.27 | 119.29 | 119.04 | 119.08 | 1764449 | 118.3881 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260116 | 0 | 70.74 | 70.74 | 70.32 | 70.32 | 29700 | 70.32 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260116 | 0 | 23.86 | 23.91 | 23.78 | 23.83 | 12200 | 23.83 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260116 | 0 | 25.88 | 25.91 | 25.73 | 25.826 | 12700 | 25.826 | down | down | correct |
| IGF.US | iShares Trust | 20260116 | 0 | 61.73 | 62.3 | 61.72 | 62.24 | 616200 | 62.24 | up | up | correct |
| IGIB.US | iShares 5 | 20260116 | 0 | 54 | 54.0276 | 53.89 | 53.9 | 3763726 | 53.4803 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260116 | 0 | 41.69 | 41.69 | 41.45 | 41.51 | 385300 | 41.51 | down | down | correct |
| IGSB.US | iShares 1 | 20260116 | 0 | 52.95 | 52.959 | 52.89 | 52.92 | 3431935 | 52.5274 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260116 | 0 | 22.7746 | 22.81 | 22.7746 | 22.805 | 7624 | 22.559 | up | up | correct |
| IJT.US | iShares S&P Small | 20260116 | 0 | 151.11 | 151.51 | 150.21 | 150.75 | 82800 | 150.75 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260116 | 0 | 85.69 | 85.69 | 85.29 | 85.42 | 56600 | 85.42 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260116 | 0 | 47.98 | 48.04 | 47.87 | 47.98 | 75900 | 47.98 | |||
| INFR.US | Legg Mason Global Infrastructure ETF | 20260116 | 0 | 27.75 | 27.75 | 27.75 | 27.75 | 100 | 27.75 | |||
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260116 | 0 | 56.98 | 57.07 | 56.78 | 56.937 | 70500 | 56.937 | down | down | correct |
| ISHG.US | iShares 1 | 20260116 | 0 | 74.41 | 74.8 | 74.41 | 74.69 | 93959 | 74.69 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260116 | 0 | 48.77 | 48.78 | 48.73 | 48.74 | 364880 | 48.404 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260116 | 0 | 59.19 | 59.19 | 58.9 | 58.95 | 32900 | 58.95 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260116 | 0 | 46.7 | 46.7175 | 46.6201 | 46.63 | 2635272 | 46.3102 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260116 | 0 | 170.1 | 170.35 | 168.85 | 169.33 | 589700 | 169.33 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260116 | 0 | 105.49 | 105.59 | 105.12 | 105.25 | 646500 | 105.25 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260116 | 0 | 88.22 | 88.24 | 87.79 | 88.21 | 1402000 | 88.21 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260116 | 0 | 85.69 | 85.69 | 85.29 | 85.419 | 56639 | 85.419 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260116 | 0 | 43.25 | 43.25 | 43 | 43 | 32600 | 43 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260116 | 0 | 77.64 | 78.42 | 77.64 | 77.9053 | 106844 | 77.9053 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260116 | 0 | 86.27 | 87.11 | 86.08 | 86.14 | 1614304 | 86.14 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260116 | 0 | 14.6 | 14.7354 | 14.57 | 14.71 | 350696 | 14.4038 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260116 | 0 | 121.54 | 122.13 | 121.42 | 121.78 | 22800 | 121.78 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260116 | 0 | 65.3 | 65.55 | 64.81 | 64.9 | 7000 | 64.9 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260116 | 0 | 16.41 | 16.56 | 16.357 | 16.54 | 140424 | 16.2893 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260116 | 0 | 44.09 | 44.09 | 43.861 | 43.861 | 2600 | 43.861 | down | down | correct |
| KROP.US | Global X Funds | 20260116 | 0 | 32.929 | 32.929 | 32.929 | 32.929 | 232 | 32.929 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260116 | 0 | 60.78 | 61.04 | 60.78 | 60.957 | 700 | 60.957 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260116 | 0 | 19.25 | 19.25 | 19.2 | 19.21 | 11900 | 19.0626 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260116 | 0 | 61.84 | 61.84 | 61.44 | 61.592 | 3100 | 61.592 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260116 | 0 | 50.26 | 50.32 | 50.1721 | 50.225 | 1189512 | 49.8859 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260116 | 0 | 82.35 | 82.35 | 81.864 | 81.928 | 14000 | 81.928 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260116 | 0 | 41.21 | 41.42 | 41.16 | 41.3909 | 72593 | 41.3094 | up | down | incorrect |
| MBB.US | iShares Trust | 20260116 | 0 | 95.67 | 95.755 | 95.5215 | 95.57 | 2434935 | 94.9136 | down | up | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260116 | 0 | 62.91 | 62.94 | 62.18 | 62.52 | 2265700 | 62.52 | down | down | correct |
| MDIV.US | First Trust Multi | 20260116 | 0 | 16.09 | 16.1498 | 16.0718 | 16.1196 | 89357 | 15.985 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260116 | 0 | 47.265 | 47.32 | 47.11 | 47.11 | 5900 | 47.11 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260116 | 0 | 57.5 | 57.6 | 57.2 | 57.35 | 17300 | 57.35 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260116 | 0 | 111.79 | 111.79 | 111.28 | 111.55 | 4200 | 111.55 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260116 | 0 | 92.96 | 93.075 | 92.24 | 92.46 | 163645 | 92.46 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260116 | 0 | 13.77 | 13.79 | 13.695 | 13.73 | 3593500 | 13.73 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260116 | 0 | 125.52 | 125.62 | 124.73 | 124.94 | 18900 | 124.94 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260116 | 0 | 21.53 | 21.55 | 21.42 | 21.4754 | 143079 | 21.3155 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260116 | 0 | 109.14 | 109.14 | 108.13 | 108.13 | 500 | 108.13 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260116 | 0 | 31.82 | 31.87 | 31.73 | 31.78 | 2827136 | 31.5709 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260116 | 0 | 59.76 | 59.92 | 59.58 | 59.58 | 4000 | 59.58 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260116 | 0 | 52.83 | 53.01 | 52.82 | 52.96 | 65100 | 52.96 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260116 | 0 | 29.91 | 29.91 | 29.4 | 29.56 | 16500 | 29.56 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260116 | 0 | 74.26 | 74.41 | 73.97 | 74.33 | 39800 | 74.33 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260116 | 0 | 22.56 | 22.59 | 22.51 | 22.55 | 112300 | 22.55 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260116 | 0 | 25.42 | 25.44 | 25.22 | 25.41 | 19100 | 25.41 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260116 | 0 | 46.56 | 46.6 | 46.38 | 46.52 | 6100 | 46.52 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260116 | 0 | 51.24 | 51.49 | 50.89 | 51.45 | 53200 | 51.45 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260116 | 0 | 138.09 | 138.09 | 136.9 | 136.97 | 33700 | 136.97 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260116 | 0 | 52.85 | 52.85 | 52.3 | 52.33 | 40300 | 52.33 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260116 | 0 | 105.24 | 105.69 | 104.72 | 105.32 | 425682 | 105.32 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260116 | 0 | 49.22 | 49.22 | 48.9 | 48.95 | 131300 | 48.95 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260116 | 0 | 197.68 | 198.86 | 197.68 | 197.7 | 10600 | 197.7 | up | down | incorrect |
| PSC.US | Principal Exchange | 20260116 | 0 | 61.31 | 61.36 | 60.57 | 61.06 | 188157 | 61.06 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260116 | 0 | 32.38 | 32.49 | 32.06 | 32.36 | 19400 | 32.36 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260116 | 0 | 116.45 | 116.45 | 115.04 | 115.04 | 1100 | 115.04 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260116 | 0 | 46.76 | 47.01 | 46.69 | 46.82 | 12400 | 46.82 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260116 | 0 | 59.72 | 60.13 | 59.72 | 59.99 | 4000 | 59.99 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260116 | 0 | 45.17 | 45.17 | 44.64 | 44.67 | 7200 | 44.67 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260116 | 0 | 166.27 | 166.62 | 165.26 | 165.75 | 5000 | 165.75 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260116 | 0 | 94.18 | 94.18 | 94.1416 | 94.1416 | 794 | 94.1416 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260116 | 0 | 62.57 | 62.57 | 61.94 | 62.05 | 27500 | 62.05 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260116 | 0 | 59 | 59 | 58.96 | 58.96 | 700 | 58.96 | down | down | correct |
| PSET.US | Principal Exchange | 20260116 | 0 | 76.9 | 76.91 | 76.7084 | 76.7084 | 1279 | 76.7084 | down | down | correct |
| PSL.US | Invesco Exchange | 20260116 | 0 | 107.59 | 107.87 | 107.58 | 107.82 | 2300 | 107.82 | up | up | correct |
| PTF.US | Invesco Exchange | 20260116 | 0 | 84.78 | 85.27 | 83.41 | 83.51 | 27500 | 83.51 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260116 | 0 | 49.72 | 49.78 | 49.07 | 49.07 | 11400 | 49.07 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260116 | 0 | 44.47 | 44.71 | 44.47 | 44.61 | 5300 | 44.61 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260116 | 0 | 47.95 | 48.21 | 47.95 | 48.17 | 6200 | 48.17 | up | up | correct |
| PY.US | Principal Exchange | 20260116 | 0 | 52.66 | 52.685 | 52.58 | 52.6033 | 4606 | 52.6033 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260116 | 0 | 125.85 | 125.85 | 124.96 | 125.58 | 1800 | 125.58 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260116 | 0 | 59.55 | 59.55 | 59.16 | 59.24 | 5600 | 59.24 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260116 | 0 | 19.48 | 19.48 | 19.4 | 19.46 | 11000 | 19.46 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260116 | 0 | 49.69 | 49.96 | 49.31 | 49.57 | 111500 | 49.57 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260116 | 0 | 28.74 | 28.74 | 28.627 | 28.627 | 400 | 28.627 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260116 | 0 | 141.89 | 141.99 | 140.45 | 140.82 | 63600 | 140.82 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260116 | 0 | 28.38 | 28.39 | 28.1732 | 28.1732 | 1777 | 24.8228 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260116 | 0 | 43.05 | 43.06 | 42.68 | 42.77 | 18600 | 42.77 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260116 | 0 | 625.5 | 626.08 | 618.88 | 621.26 | 61058100 | 621.26 | down | down | correct |
| QQQA.US | ProShares Trust | 20260116 | 0 | 53.18 | 53.18 | 52.672 | 52.829 | 1600 | 52.829 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260116 | 0 | 39.36 | 39.4 | 39.04 | 39.12 | 326800 | 39.12 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260116 | 0 | 257.53 | 257.77 | 254.82 | 255.71 | 4390758 | 255.71 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260116 | 0 | 100.72 | 100.72 | 100.25 | 100.49 | 16200 | 100.49 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260116 | 0 | 16.23 | 16.23 | 16.04 | 16.085 | 20700 | 15.764 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260116 | 0 | 239.32 | 239.6 | 235.73 | 236.97 | 126900 | 236.97 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260116 | 0 | 30.62 | 30.664 | 30.62 | 30.664 | 200 | 30.664 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260116 | 0 | 17.97 | 18 | 17.8 | 17.88 | 7791172 | 17.5246 | down | down | correct |
| QYLG.US | Global X Funds | 20260116 | 0 | 27.77 | 27.77 | 27.475 | 27.59 | 21200 | 27.285 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260116 | 0 | 72.93 | 73.015 | 72.49 | 72.61 | 1709100 | 72.61 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260116 | 0 | 27.06 | 27.358 | 26.95 | 27.313 | 6200 | 27.313 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260116 | 0 | 82.77 | 82.82 | 82.57 | 82.768 | 12500 | 82.768 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260116 | 0 | 82.51 | 82.65 | 82.2 | 82.587 | 4300 | 82.587 | up | up | correct |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260116 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260116 | 0 | 83.01 | 83.4 | 81.1 | 83.13 | 343500 | 83.13 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260116 | 0 | 56.215 | 56.215 | 56.215 | 56.215 | 200 | 56.215 | |||
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260116 | 0 | 37.0439 | 37.25 | 37.01 | 37.1262 | 25978 | 37.1262 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260116 | 0 | 34.73 | 34.7301 | 34.69 | 34.715 | 2425 | 34.715 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260116 | 0 | 31.9 | 31.9154 | 31.75 | 31.8457 | 483 | 31.8457 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20260116 | 0 | 54.94 | 55.059 | 54.48 | 54.664 | 46600 | 54.664 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260116 | 0 | 264.01 | 264.5 | 263.08 | 264.38 | 9800 | 264.38 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260116 | 0 | 28.07 | 28.47 | 28.04 | 28.36 | 342004 | 28.36 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260116 | 0 | 80.89 | 80.99 | 80.62 | 80.83 | 1123400 | 80.83 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260116 | 0 | 84.18 | 84.42 | 84.18 | 84.249 | 5000 | 84.249 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260116 | 0 | 40.63 | 40.68 | 40.41 | 40.55 | 1312000 | 40.55 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260116 | 0 | 110.31 | 110.32 | 110.31 | 110.31 | 2621198 | 109.6651 | |||
| SHY.US | iShares Trust | 20260116 | 0 | 82.84 | 82.84 | 82.78 | 82.79 | 4540148 | 82.3194 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260116 | 0 | 49.16 | 49.165 | 49.115 | 49.14 | 33053 | 48.772 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260116 | 0 | 33.99 | 33.99 | 33.409 | 33.409 | 1300 | 33.409 | down | up | incorrect |
| SKYY.US | First Trust Exchange | 20260116 | 0 | 125.99 | 125.99 | 124.2 | 124.2 | 100900 | 124.2 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260116 | 0 | 50.74 | 50.76 | 50.7113 | 50.74 | 256172 | 50.3834 | |||
| SLVO.US | Credit Suisse X | 20260116 | 0 | 106 | 106 | 103.76 | 105.07 | 96000 | 91.4758 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260116 | 0 | 402.85 | 405.31 | 398.42 | 400.39 | 5485900 | 400.39 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260116 | 0 | 38.22 | 38.33 | 38.04 | 38.083 | 16700 | 38.083 | down | down | correct |
| SOCL.US | Global X Funds | 20260116 | 0 | 56.76 | 56.76 | 56.31 | 56.38 | 8600 | 56.38 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260116 | 0 | 62.73 | 63.03 | 62.09 | 62.41 | 663900 | 62.41 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260116 | 0 | 343.51 | 345.41 | 340.22 | 342.47 | 5127300 | 342.47 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260116 | 0 | 19.28 | 19.28 | 19.28 | 19.28 | 0 | 19.28 | |||
| SPRX.US | Spear Alpha ETF | 20260116 | 0 | 42.21 | 42.88 | 41.98 | 42.3 | 146900 | 42.3 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260116 | 0 | 45.23 | 45.23 | 45.175 | 45.175 | 2800 | 45.175 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260116 | 0 | 65.16 | 67.28 | 64.99 | 66.58 | 34516400 | 66.58 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260116 | 0 | 22.63 | 22.945 | 22.63 | 22.945 | 30214 | 22.639 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260116 | 0 | 25.24 | 25.25 | 25.225 | 25.23 | 131296 | 25.0441 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260116 | 0 | 23.47 | 23.48 | 23.43 | 23.43 | 175425 | 23.2602 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260116 | 0 | 123.63 | 123.64 | 123.17 | 123.232 | 15700 | 123.232 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260116 | 0 | 99.4 | 99.65 | 98.78 | 99.4 | 208000 | 99.4 | |||
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260116 | 0 | 88.13 | 88.32 | 87.71 | 87.8 | 46382400 | 87.1756 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260116 | 0 | 55.32 | 55.46 | 53.58 | 54.14 | 75855900 | 54.14 | down | down | correct |
| TUR.US | iShares Inc. | 20260116 | 0 | 38.33 | 38.59 | 38.29 | 38.41 | 668100 | 38.41 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260116 | 0 | 19.83 | 19.89 | 19.79 | 19.87 | 46600 | 19.87 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260116 | 0 | 21.745 | 21.745 | 21.745 | 21.745 | 100 | 21.5997 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260116 | 0 | 52.79 | 53.37 | 52.77 | 53.109 | 3400 | 53.109 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260116 | 0 | 46.67 | 47.82 | 46.31 | 47.36 | 670700 | 47.36 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260116 | 0 | 52.02 | 52.02 | 51.89 | 51.9 | 2459320 | 51.5058 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260116 | 0 | 68 | 68.18 | 67.7967 | 67.9648 | 323501 | 67.9648 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260116 | 0 | 48.55 | 48.74 | 48.252 | 48.345 | 513100 | 47.0822 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260116 | 0 | 59.34 | 59.48 | 59.1 | 59.245 | 35700 | 59.245 | down | up | incorrect |
| VCIT.US | Vanguard Intermediate | 20260116 | 0 | 83.94 | 83.983 | 83.761 | 83.78 | 11216610 | 83.1522 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20260116 | 0 | 76.76 | 76.835 | 76.48 | 76.51 | 6760600 | 75.8495 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260116 | 0 | 79.81 | 79.83 | 79.74 | 79.76 | 5667327 | 79.1961 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260116 | 0 | 59.91 | 59.9187 | 59.77 | 59.79 | 3178769 | 59.4277 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260116 | 0 | 56.29 | 56.38 | 56.025 | 56.07 | 3531523 | 55.6731 | down | down | correct |
| VGSH.US | Vanguard Short | 20260116 | 0 | 58.75 | 58.75 | 58.7 | 58.715 | 2923667 | 58.3618 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260116 | 0 | 93.49 | 93.6 | 93.165 | 93.55 | 324400 | 93.55 | up | down | incorrect |
| VMBS.US | Vanguard Mortgage | 20260116 | 0 | 47.24 | 47.287 | 47.165 | 47.18 | 1675045 | 46.8576 | down | up | incorrect |
| VNQI.US | Vanguard Global ex | 20260116 | 0 | 47.41 | 47.5 | 47.28 | 47.48 | 228600 | 47.48 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260116 | 0 | 314.72 | 315.06 | 313.4 | 313.95 | 86800 | 313.95 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260116 | 0 | 121.48 | 121.77 | 120.76 | 121.09 | 3127400 | 121.09 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260116 | 0 | 96.31 | 96.39 | 95.93 | 96.1 | 1308400 | 96.1 | down | down | correct |
| VPN.US | Global X Funds | 20260116 | 0 | 23.65 | 23.83 | 23.5101 | 23.8 | 751549 | 23.8 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260116 | 0 | 25.16 | 25.16 | 25.15 | 25.15 | 278090 | 24.9539 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260116 | 0 | 55.47 | 55.66 | 55.355 | 55.6017 | 16121 | 55.4077 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260116 | 0 | 57.1 | 57.1 | 56.79 | 56.8621 | 4024 | 56.7312 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260116 | 0 | 78.02 | 78.0934 | 77.8401 | 77.91 | 185020 | 77.2988 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260116 | 0 | 306.96 | 307.16 | 305.59 | 306.27 | 116500 | 306.27 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260116 | 0 | 49.5 | 49.51 | 49.45 | 49.46 | 1477339 | 49.46 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260116 | 0 | 255.7 | 256.86 | 254.2 | 255.21 | 56800 | 255.21 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260116 | 0 | 107.43 | 108 | 107 | 107.39 | 4543800 | 107.39 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260116 | 0 | 172.75 | 172.9 | 171.83 | 172.35 | 47000 | 172.35 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260116 | 0 | 67.62 | 67.62 | 67.4 | 67.41 | 899814 | 66.758 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260116 | 0 | 78.64 | 78.69 | 78.28 | 78.64 | 8129000 | 78.64 | |||
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260116 | 0 | 92.64 | 92.695 | 92.307 | 92.65 | 1225900 | 92.65 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260116 | 0 | 27.58 | 27.61 | 27.25 | 27.263 | 36800 | 27.263 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260116 | 0 | 76.66 | 76.85 | 76.32 | 76.75 | 10500 | 76.75 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260116 | 0 | 72.22 | 72.29 | 71.883 | 72.03 | 64200 | 72.03 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260116 | 0 | 34.73 | 34.7301 | 34.69 | 34.715 | 2425 | 34.715 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260116 | 0 | 55.23 | 55.42 | 55.19 | 55.2487 | 44403 | 54.704 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.