CollectAI
close-nasdaq_etfs
2026/01/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260122 | 0 | 94.41 | 94.41 | 93.3 | 93.7 | 1600 | 93.7 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260122 | 0 | 99.72 | 99.94 | 99.24 | 99.55 | 574400 | 99.55 | down | down | correct |
| ACWI.US | iShares Trust | 20260122 | 0 | 144.95 | 145.17 | 144.38 | 144.81 | 2681400 | 144.81 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260122 | 0 | 70.15 | 70.3 | 69.97 | 70.15 | 4582800 | 70.15 | |||
| AGNG.US | Global X Aging Population ETF | 20260122 | 0 | 36.93 | 37.32 | 36.93 | 37.16 | 36300 | 37.16 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260122 | 0 | 22.57 | 22.66 | 22.5601 | 22.62 | 15712 | 22.4849 | up | up | correct |
| AIA.US | iShares Trust | 20260122 | 0 | 107.21 | 107.55 | 106.68 | 107.01 | 194200 | 107.01 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260122 | 0 | 52.53 | 52.575 | 52.09 | 52.45 | 2682400 | 52.45 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260122 | 0 | 115.64 | 115.8 | 113.5 | 114.45 | 1147500 | 114.45 | down | down | correct |
| ALTY.US | Global X Funds | 20260122 | 0 | 12.27 | 12.31 | 12.26 | 12.2796 | 8179 | 12.1253 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260122 | 0 | 29.62 | 29.6499 | 29.585 | 29.62 | 577751 | 29.321 | |||
| AQWA.US | Global X Funds | 20260122 | 0 | 19.82 | 19.955 | 19.8 | 19.945 | 4200 | 19.945 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260122 | 0 | 197.98 | 200.4 | 197.98 | 198.8 | 7500 | 198.8 | up | up | correct |
| BGRN.US | iShares Trust | 20260122 | 0 | 47.94 | 48.01 | 47.935 | 47.99 | 18954 | 47.654 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260122 | 0 | 86.7 | 89.06 | 85.29 | 88.17 | 16700 | 88.17 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260122 | 0 | 8.5 | 8.52 | 8.37 | 8.48 | 44000 | 8.48 | down | down | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260122 | 0 | 38.69 | 39.27 | 38.69 | 39.08 | 4700 | 39.08 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260122 | 0 | 78.78 | 79.79 | 75.985 | 76.42 | 84900 | 76.42 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260122 | 0 | 25.35 | 25.35 | 24.52 | 24.535 | 5400 | 24.535 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260122 | 0 | 74.09 | 74.21 | 74.0517 | 74.17 | 13512420 | 73.7007 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260122 | 0 | 68.85 | 68.915 | 68.81 | 68.9047 | 106836 | 68.5363 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260122 | 0 | 48.43 | 48.49 | 48.4201 | 48.47 | 6067309 | 48.2599 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260122 | 0 | 37.9 | 38 | 37.635 | 37.88 | 511800 | 37.88 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260122 | 0 | 19.54 | 19.55 | 19.54 | 19.55 | 1375856 | 19.4833 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260122 | 0 | 19.69 | 19.7 | 19.69 | 19.7 | 1109064 | 19.6325 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260122 | 0 | 20.54 | 20.55 | 20.5322 | 20.55 | 2273489 | 20.4778 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260122 | 0 | 18.79 | 18.83 | 18.775 | 18.79 | 971100 | 18.7232 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260122 | 0 | 16.86 | 16.87 | 16.844 | 16.86 | 1160700 | 16.7987 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260122 | 0 | 16.65 | 16.65 | 16.611 | 16.64 | 1668300 | 16.5786 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260122 | 0 | 23.31 | 23.31 | 23.27 | 23.28 | 360238 | 23.1808 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260122 | 0 | 22.6 | 22.61 | 22.57 | 22.59 | 130300 | 22.4921 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260122 | 0 | 22.03 | 22.03 | 21.98 | 22.01 | 152800 | 21.9044 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260122 | 0 | 21.58 | 21.58 | 21.52 | 21.54 | 182300 | 21.4277 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260122 | 0 | 23.68 | 23.69 | 23.65 | 23.65 | 83000 | 23.595 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260122 | 0 | 23.72 | 23.72 | 23.69 | 23.705 | 55000 | 23.6531 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260122 | 0 | 23.55 | 23.57 | 23.53 | 23.545 | 44400 | 23.4926 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260122 | 0 | 23.2 | 23.27 | 23.197 | 23.226 | 46200 | 23.1764 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260122 | 0 | 22.11 | 22.112 | 22.09 | 22.1 | 30600 | 22.0516 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260122 | 0 | 21.22 | 21.22 | 21.18 | 21.215 | 31900 | 21.1665 | down | down | correct |
| BUG.US | Global X Funds | 20260122 | 0 | 29.4 | 29.685 | 29.39 | 29.65 | 334200 | 29.65 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260122 | 0 | 86.37 | 86.84 | 86.34 | 86.69 | 1600 | 86.69 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260122 | 0 | 82.96 | 83.06 | 82.56 | 82.77 | 28700 | 82.77 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260122 | 0 | 68.94 | 69.24 | 68.87 | 68.9056 | 17154 | 68.5406 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260122 | 0 | 71.91 | 72.23 | 71.876 | 71.8973 | 5140 | 71.517 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260122 | 0 | 38.31 | 38.31 | 38.1701 | 38.1933 | 2738 | 38.1933 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260122 | 0 | 94.43 | 94.57 | 94.147 | 94.205 | 5813 | 94.0054 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260122 | 0 | 76.39 | 76.64 | 76.3 | 76.3461 | 14355 | 76.1841 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260122 | 0 | 70.74 | 70.935 | 70.38 | 70.65 | 1294700 | 70.65 | down | down | correct |
| CIL.US | Victory Portfolios II | 20260122 | 0 | 55.85 | 55.865 | 55.785 | 55.785 | 4400 | 55.785 | down | up | incorrect |
| CLOU.US | Global X Funds | 20260122 | 0 | 21.06 | 21.385 | 21.03 | 21.38 | 174400 | 21.38 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260122 | 0 | 26.29 | 26.29 | 26.16 | 26.23 | 100097 | 26.23 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260122 | 0 | 62.39 | 62.566 | 62.17 | 62.2176 | 12674 | 61.8356 | down | down | correct |
| CTEC.US | Global X Funds | 20260122 | 0 | 60.71 | 62.5 | 60.71 | 62.2551 | 4899 | 62.2551 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260122 | 0 | 41.94 | 42.2 | 41.89 | 42.01 | 501100 | 42.01 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260122 | 0 | 30.97 | 30.97 | 30.717 | 30.717 | 1700 | 30.717 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260122 | 0 | 19.97 | 20 | 19.21 | 19.28 | 1074100 | 19.28 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260122 | 0 | 46.29 | 46.44 | 46.16 | 46.35 | 48200 | 46.35 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260122 | 0 | 8.83 | 9.095 | 8.82 | 8.88 | 97989 | 8.88 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260122 | 0 | 43.26 | 43.27 | 42.84 | 42.909 | 4300 | 42.909 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260122 | 0 | 44.2 | 44.2 | 43.75 | 43.839 | 1300 | 43.839 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260122 | 0 | 33.08 | 33.28 | 33.08 | 33.223 | 19400 | 33.223 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260122 | 0 | 54.18 | 54.51 | 54.0446 | 54.14 | 64471 | 54.1028 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260122 | 0 | 90.85 | 91.15 | 90.645 | 90.77 | 1124518 | 90.6913 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260122 | 0 | 78.12 | 78.258 | 78.03 | 78.129 | 16800 | 78.129 | up | up | correct |
| DRIV.US | Global X Funds | 20260122 | 0 | 33.5 | 33.65 | 33.375 | 33.496 | 43600 | 33.496 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260122 | 0 | 36.74 | 36.81 | 36.54 | 36.54 | 12400 | 36.54 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260122 | 0 | 35.91 | 35.99 | 35.82 | 35.82 | 3000 | 35.82 | down | up | incorrect |
| DVY.US | iShares Trust | 20260122 | 0 | 149.09 | 149.77 | 148.46 | 148.72 | 633900 | 148.72 | down | up | incorrect |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260122 | 0 | 104 | 104.88 | 103.99 | 104.24 | 815200 | 104.24 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260122 | 0 | 45.15 | 45.15 | 45.01 | 45.06 | 3600 | 45.06 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260122 | 0 | 6.03 | 6.03 | 5.93 | 5.985 | 38900 | 5.985 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260122 | 0 | 55.12 | 55.14 | 55.086 | 55.086 | 1300 | 55.086 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260122 | 0 | 51.25 | 51.59 | 51.21 | 51.3546 | 53193 | 51.3546 | up | down | incorrect |
| EBIZ.US | Global X Funds | 20260122 | 0 | 32.97 | 33.33 | 32.97 | 33.158 | 8500 | 33.158 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260122 | 0 | 26.09 | 26.295 | 26.065 | 26.255 | 64600 | 26.255 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260122 | 0 | 99.96 | 100.3 | 99.6 | 99.98 | 246000 | 99.98 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260122 | 0 | 19.72 | 19.77 | 19.64 | 19.68 | 21936 | 19.521 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260122 | 0 | 96.5 | 96.72 | 96.27 | 96.48 | 10693030 | 95.6698 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260122 | 0 | 67.03 | 67.38 | 67.01 | 67.295 | 5800 | 66.7708 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260122 | 0 | 28.75 | 28.75 | 28.36 | 28.51 | 9900 | 28.51 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260122 | 0 | 78.72 | 79.03 | 78.415 | 78.76 | 1479000 | 78.76 | up | up | correct |
| EMXF.US | iShares Trust | 20260122 | 0 | 48.9 | 49.219 | 48.9 | 49.074 | 8300 | 49.074 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260122 | 0 | 46.66 | 46.77 | 46.55 | 46.76 | 6800 | 46.76 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260122 | 0 | 66.28 | 66.42 | 66.28 | 66.42 | 100 | 66.42 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260122 | 0 | 98.42 | 98.717 | 98.22 | 98.51 | 329800 | 98.51 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260122 | 0 | 47.17 | 47.445 | 47.12 | 47.26 | 1100300 | 47.26 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260122 | 0 | 150.29 | 150.64 | 149.76 | 150.27 | 551200 | 150.27 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260122 | 0 | 29.106 | 29.106 | 29.106 | 29.106 | 100 | 29.106 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260122 | 0 | 103.31 | 103.83 | 103.2 | 103.54 | 16300 | 103.54 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260122 | 0 | 37.54 | 37.72 | 37.43 | 37.57 | 716200 | 37.57 | up | up | correct |
| EWJV.US | iShares Trust | 20260122 | 0 | 41.85 | 41.94 | 41.7 | 41.84 | 310700 | 41.84 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260122 | 0 | 14.31 | 14.6 | 14.3 | 14.43 | 242300 | 14.43 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260122 | 0 | 28.456 | 28.61 | 28.451 | 28.555 | 62900 | 28.555 | up | up | correct |
| FAB.US | First Trust Exchange | 20260122 | 0 | 93.97 | 94.53 | 93.97 | 94.1578 | 944 | 94.1578 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260122 | 0 | 172.23 | 172.23 | 171.28 | 171.35 | 6300 | 171.35 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260122 | 0 | 27.55 | 27.59 | 27.535 | 27.57 | 687543 | 27.2729 | up | up | correct |
| FCA.US | First Trust Exchange | 20260122 | 0 | 31.18 | 31.6 | 31 | 31.41 | 34500 | 31.41 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260122 | 0 | 49.3 | 49.4 | 49.3 | 49.355 | 20370 | 49.2158 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260122 | 0 | 23.345 | 23.45 | 23.345 | 23.4037 | 7965 | 23.1319 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260122 | 0 | 46.1 | 46.2199 | 45.895 | 46.0519 | 15510 | 46.007 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260122 | 0 | 28.03 | 28.115 | 28.02 | 28.04 | 8900 | 28.04 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260122 | 0 | 34.32 | 34.32 | 34.05 | 34.12 | 5500 | 34.12 | down | down | correct |
| FDT.US | First Trust Exchange | 20260122 | 0 | 86.49 | 87 | 86.25 | 86.73 | 60400 | 86.73 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260122 | 0 | 63.08 | 63.09 | 63.08 | 63.09 | 300 | 63.09 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260122 | 0 | 29.38 | 30.91 | 29.32 | 29.47 | 84100 | 29.47 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260122 | 0 | 30.03 | 30.24 | 29.97 | 30.2 | 86381 | 30.0526 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260122 | 0 | 45.52 | 46.2 | 45.34 | 45.96 | 45600 | 45.96 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260122 | 0 | 56.08 | 56.27 | 55.88 | 56.21 | 24000 | 56.21 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260122 | 0 | 64.15 | 64.15 | 63.642 | 63.836 | 3600 | 63.836 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260122 | 0 | 124.02 | 124.36 | 123.57 | 123.76 | 12200 | 123.76 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260122 | 0 | 65.81 | 66.95 | 65.81 | 66.46 | 15700 | 66.46 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260122 | 0 | 40.2 | 40.29 | 40.159 | 40.226 | 37500 | 40.226 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260122 | 0 | 21.08 | 21.15 | 21.06 | 21.12 | 27800 | 21.12 | up | down | incorrect |
| FINX.US | Global X FinTech ETF | 20260122 | 0 | 28.81 | 29.1 | 28.81 | 29.03 | 191500 | 29.03 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260122 | 0 | 44.21 | 44.23 | 44.0483 | 44.2 | 606401 | 44.0372 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260122 | 0 | 70.82 | 70.99 | 70.22 | 70.62 | 10600 | 70.62 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260122 | 0 | 53.27 | 53.27 | 53.08 | 53.22 | 1500 | 53.22 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260122 | 0 | 25.37 | 25.74 | 25.34 | 25.58 | 8500 | 25.58 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260122 | 0 | 51.27 | 51.27 | 51.18 | 51.25 | 231567 | 51.0969 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260122 | 0 | 47.9 | 47.9399 | 47.86 | 47.9 | 246696 | 47.7273 | |||
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260122 | 0 | 59.53 | 59.56 | 59.17 | 59.24 | 8300 | 59.24 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260122 | 0 | 136.77 | 136.77 | 135.71 | 135.81 | 95500 | 135.81 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260122 | 0 | 99.26 | 99.44 | 98.86 | 98.93 | 13200 | 98.93 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260122 | 0 | 42.76 | 42.85 | 42.69 | 42.69 | 2000 | 42.69 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260122 | 0 | 32.35 | 32.35 | 32.33 | 32.33 | 600 | 32.33 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260122 | 0 | 63.73 | 64.35 | 63.73 | 64.27 | 5200 | 64.27 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260122 | 0 | 81.98 | 81.98 | 81.98 | 81.98 | 100 | 81.98 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260122 | 0 | 89.65 | 89.94 | 89.45 | 89.55 | 31900 | 89.55 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260122 | 0 | 28.12 | 28.28 | 28.12 | 28.12 | 16000 | 28.12 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260122 | 0 | 166.42 | 166.42 | 164.42 | 165.37 | 30300 | 165.37 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260122 | 0 | 96.05 | 96.48 | 96.01 | 96.11 | 549900 | 96.11 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260122 | 0 | 24.66 | 24.7 | 24.575 | 24.62 | 645600 | 24.62 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260122 | 0 | 23.66 | 23.755 | 23.65 | 23.73 | 642553 | 23.554 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260122 | 0 | 17.46 | 17.59 | 17.4 | 17.48 | 43800 | 17.48 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260122 | 0 | 45.8 | 45.84 | 45.8 | 45.84 | 255764 | 45.5974 | up | down | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260122 | 0 | 60.05 | 60.05 | 60.04 | 60.05 | 550620 | 59.655 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260122 | 0 | 21.86 | 21.96 | 21.82 | 21.849 | 17500 | 21.849 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260122 | 0 | 33.9 | 34.21 | 33.9 | 33.958 | 6800 | 33.958 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260122 | 0 | 156.88 | 156.88 | 153.24 | 154.3 | 128700 | 154.3 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260122 | 0 | 29.89 | 30.02 | 29.75 | 30.008 | 12700 | 30.008 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260122 | 0 | 38.81 | 39.37 | 38.673 | 38.729 | 62200 | 38.729 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260122 | 0 | 40.85 | 40.86 | 40.561 | 40.561 | 62300 | 40.561 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260122 | 0 | 68.08 | 68.08 | 67.281 | 67.57 | 130600 | 67.57 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260122 | 0 | 39.05 | 39.055 | 38.76 | 38.915 | 1800 | 38.915 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260122 | 0 | 103.3 | 104.36 | 103.2 | 103.77 | 86800 | 103.77 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260122 | 0 | 61.94 | 62.12 | 61.57 | 61.59 | 4500 | 61.59 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260122 | 0 | 123.01 | 124.02 | 122.75 | 122.91 | 62900 | 122.91 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260122 | 0 | 178 | 179.6 | 178 | 179.3 | 10300 | 175.0105 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260122 | 0 | 44.89 | 44.89 | 44.4985 | 44.625 | 47019 | 44.3191 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260122 | 0 | 50 | 51.42 | 50 | 50.5879 | 14218 | 50.5879 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260122 | 0 | 160.27 | 160.42 | 158.5 | 159.3 | 489700 | 159.3 | down | down | correct |
| GXTG.US | Global X Funds | 20260122 | 0 | 25.42 | 25.6254 | 25.42 | 25.6254 | 462 | 25.6254 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260122 | 0 | 45.07 | 45.17 | 45.05 | 45.05 | 1400 | 45.05 | down | down | correct |
| HERO.US | Global X Funds | 20260122 | 0 | 30.07 | 30.23 | 30.05 | 30.155 | 19700 | 30.155 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260122 | 0 | 62.9 | 63.08 | 62.63 | 62.891 | 51000 | 62.891 | down | down | correct |
| HNDL.US | Strategy Shares | 20260122 | 0 | 22.07 | 22.22 | 22.07 | 22.13 | 48900 | 21.8722 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260122 | 0 | 38.97 | 40 | 38.78 | 40 | 29700 | 40 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260122 | 0 | 41.86 | 41.87 | 41.76 | 41.83 | 274934 | 41.5982 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260122 | 0 | 47.484 | 47.54 | 47.43 | 47.48 | 9200 | 47.0108 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260122 | 0 | 22.74 | 22.76 | 22.71 | 22.76 | 42719 | 22.5542 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260122 | 0 | 175.39 | 178.74 | 174.5 | 177.64 | 1882100 | 177.64 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260122 | 0 | 29.65 | 30.13 | 29.646 | 29.98 | 35400 | 29.98 | up | up | correct |
| IBTA.US | iShares Trust | 20260122 | 0 | 24.23 | 25.045 | 24 | 24.03 | 218275 | 24.03 | down | down | correct |
| IBTG.US | iShares Trust | 20260122 | 0 | 22.91 | 22.92 | 22.91 | 22.92 | 532300 | 22.7736 | up | down | incorrect |
| IBTH.US | iShares Trust | 20260122 | 0 | 22.47 | 22.48 | 22.47 | 22.475 | 355600 | 22.3403 | up | down | incorrect |
| IBTI.US | iShares Trust | 20260122 | 0 | 22.34 | 22.35 | 22.33 | 22.345 | 263600 | 22.2128 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20260122 | 0 | 21.89 | 21.9 | 21.89 | 21.895 | 405800 | 21.763 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260122 | 0 | 19.79 | 19.795 | 19.77 | 19.785 | 164715 | 19.6677 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260122 | 0 | 20.45 | 20.46 | 20.43 | 20.445 | 166500 | 20.3215 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260122 | 0 | 18.01 | 18.22 | 17.93 | 18.11 | 5359000 | 18.11 | up | up | correct |
| IEF.US | iShares 7 | 20260122 | 0 | 95.695 | 95.86 | 95.645 | 95.79 | 10209500 | 95.203 | up | down | incorrect |
| IEI.US | iShares 3 | 20260122 | 0 | 118.96 | 119.01 | 118.8901 | 118.99 | 1289278 | 118.2986 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260122 | 0 | 71.09 | 71.3 | 70.99 | 71.28 | 8300 | 71.28 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260122 | 0 | 23.68 | 23.75 | 23.63 | 23.71 | 23900 | 23.71 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260122 | 0 | 26.215 | 26.36 | 26.15 | 26.293 | 17400 | 26.293 | up | down | incorrect |
| IGF.US | iShares Trust | 20260122 | 0 | 62.94 | 63.11 | 62.58 | 62.86 | 946300 | 62.86 | down | down | correct |
| IGIB.US | iShares 5 | 20260122 | 0 | 53.92 | 53.97 | 53.87 | 53.94 | 3361847 | 53.52 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260122 | 0 | 41.72 | 41.92 | 41.69 | 41.86 | 180000 | 41.86 | up | up | correct |
| IGSB.US | iShares 1 | 20260122 | 0 | 52.93 | 52.95 | 52.92 | 52.95 | 4950053 | 52.5572 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260122 | 0 | 22.68 | 22.72 | 22.675 | 22.685 | 11005 | 22.5655 | up | up | correct |
| IJT.US | iShares S&P Small | 20260122 | 0 | 153.49 | 154.05 | 152.51 | 152.52 | 87300 | 152.52 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260122 | 0 | 85.91 | 86.12 | 85.62 | 85.66 | 20500 | 85.66 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260122 | 0 | 47.04 | 47.25 | 47.04 | 47.18 | 114800 | 47.18 | up | up | correct |
| INFR.US | Legg Mason Global Infrastructure ETF | 20260122 | 0 | 27.81 | 27.81 | 27.74 | 27.74 | 119 | 27.74 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260122 | 0 | 57.02 | 57.24 | 56.94 | 57.108 | 135500 | 57.108 | up | up | correct |
| ISHG.US | iShares 1 | 20260122 | 0 | 74.71 | 75.59 | 74.71 | 75.5714 | 143115 | 75.5714 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260122 | 0 | 48.74 | 48.76 | 48.72 | 48.76 | 567070 | 48.4239 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260122 | 0 | 59.27 | 59.41 | 59.09 | 59.24 | 30600 | 59.24 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260122 | 0 | 46.59 | 46.659 | 46.56 | 46.62 | 3366016 | 46.3003 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260122 | 0 | 168.43 | 168.7 | 167.49 | 168.17 | 475000 | 168.17 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260122 | 0 | 105.24 | 105.68 | 105.13 | 105.25 | 652700 | 105.25 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260122 | 0 | 88.66 | 88.9 | 88.44 | 88.65 | 1013400 | 88.65 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260122 | 0 | 85.91 | 86.12 | 85.62 | 85.66 | 20534 | 85.66 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260122 | 0 | 43.25 | 43.27 | 42.996 | 43.056 | 25800 | 43.056 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260122 | 0 | 79.401 | 79.4246 | 78.905 | 78.9287 | 17458 | 78.9287 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260122 | 0 | 86.61 | 87.735 | 86.14 | 86.29 | 2249849 | 86.29 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260122 | 0 | 14.46 | 14.56 | 14.4 | 14.41 | 198110 | 14.2534 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260122 | 0 | 121.17 | 121.57 | 120.37 | 121.54 | 15200 | 121.54 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260122 | 0 | 67.98 | 67.98 | 67.08 | 67.08 | 4000 | 67.08 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260122 | 0 | 16.35 | 16.48 | 16.204 | 16.23 | 136361 | 16.106 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260122 | 0 | 43.79 | 43.89 | 43.781 | 43.781 | 1500 | 43.781 | down | down | correct |
| KROP.US | Global X Funds | 20260122 | 0 | 33.0535 | 33.0535 | 33.0535 | 33.0535 | 450 | 33.0535 | |||
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260122 | 0 | 62.08 | 62.3 | 62.08 | 62.12 | 1300 | 62.12 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260122 | 0 | 19.127 | 19.17 | 19.127 | 19.152 | 79800 | 19.0777 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260122 | 0 | 61.81 | 62.16 | 61.8 | 62.017 | 1900 | 62.017 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260122 | 0 | 50.03 | 50.0799 | 49.95 | 50.04 | 726645 | 49.8712 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260122 | 0 | 81.4 | 81.71 | 81.02 | 81.482 | 14100 | 81.482 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260122 | 0 | 41.48 | 41.575 | 41.33 | 41.3376 | 70559 | 41.2562 | down | down | correct |
| MBB.US | iShares Trust | 20260122 | 0 | 95.28 | 95.495 | 95.2642 | 95.36 | 2429503 | 94.705 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260122 | 0 | 62.82 | 63.15 | 62.72 | 62.78 | 2527200 | 62.78 | down | down | correct |
| MDIV.US | First Trust Multi | 20260122 | 0 | 16.18 | 16.18 | 16.08 | 16.1286 | 97788 | 16.054 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260122 | 0 | 47.32 | 47.81 | 47.12 | 47.319 | 22100 | 47.319 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260122 | 0 | 56.42 | 56.5 | 56.13 | 56.21 | 25200 | 56.21 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260122 | 0 | 112.8 | 113.14 | 112.8 | 112.86 | 2400 | 112.86 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260122 | 0 | 92.2 | 92.46 | 91.75 | 92.15 | 267594 | 92.15 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260122 | 0 | 14.09 | 14.1 | 14.03 | 14.09 | 4602700 | 14.09 | |||
| PDP.US | Invesco DWA Momentum ETF | 20260122 | 0 | 126.09 | 126.09 | 124.11 | 124.55 | 14600 | 124.55 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260122 | 0 | 21.49 | 21.67 | 21.49 | 21.56 | 171113 | 21.4812 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260122 | 0 | 108.95 | 108.96 | 107.81 | 107.81 | 1300 | 107.81 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260122 | 0 | 31.91 | 32.02 | 31.86 | 31.94 | 3045186 | 31.7299 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260122 | 0 | 59.53 | 60.12 | 59.53 | 59.66 | 3900 | 59.66 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260122 | 0 | 52.87 | 52.88 | 52.63 | 52.64 | 31200 | 52.64 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260122 | 0 | 30.18 | 30.49 | 30.12 | 30.27 | 17900 | 30.27 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260122 | 0 | 74.33 | 74.74 | 74.06 | 74.52 | 59300 | 74.52 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260122 | 0 | 22.54 | 22.76 | 22.54 | 22.67 | 75500 | 22.67 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260122 | 0 | 25.82 | 25.96 | 25.46 | 25.91 | 10800 | 25.91 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260122 | 0 | 47.05 | 47.27 | 46.92 | 47.14 | 9300 | 47.14 | up | down | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260122 | 0 | 51.68 | 52 | 51.5 | 51.9 | 156200 | 51.9 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260122 | 0 | 137.48 | 137.83 | 137.05 | 137.31 | 68900 | 137.31 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260122 | 0 | 51.9 | 52.05 | 51.8 | 51.93 | 71100 | 51.93 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260122 | 0 | 106.08 | 106.93 | 106 | 106.42 | 571693 | 106.42 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260122 | 0 | 49.76 | 50.09 | 49.69 | 49.73 | 214600 | 49.73 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260122 | 0 | 199.69 | 199.69 | 194.98 | 196.45 | 13300 | 196.45 | down | up | incorrect |
| PSC.US | Principal Exchange | 20260122 | 0 | 62.05 | 62.175 | 61.7 | 61.81 | 90171 | 61.81 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260122 | 0 | 33.03 | 33.39 | 33.03 | 33.25 | 12000 | 33.25 | up | down | incorrect |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260122 | 0 | 115.55 | 115.55 | 115.55 | 115.55 | 400 | 115.55 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260122 | 0 | 48.71 | 48.96 | 48.45 | 48.57 | 26300 | 48.57 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260122 | 0 | 60.91 | 60.91 | 60.49 | 60.55 | 1500 | 60.55 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260122 | 0 | 46 | 46.58 | 46 | 46.03 | 7700 | 46.03 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260122 | 0 | 168.01 | 168.58 | 167.01 | 167.52 | 8800 | 167.52 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260122 | 0 | 96.1499 | 96.16 | 95.1144 | 95.1144 | 2617 | 95.1144 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260122 | 0 | 63.55 | 63.74 | 62.78 | 62.9 | 43500 | 62.9 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260122 | 0 | 60.09 | 60.1 | 59.72 | 59.72 | 3000 | 59.72 | down | up | incorrect |
| PSET.US | Principal Exchange | 20260122 | 0 | 76.05 | 76.45 | 76.05 | 76.1636 | 3094 | 76.1636 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260122 | 0 | 109.33 | 109.33 | 108.93 | 108.95 | 5700 | 108.95 | down | down | correct |
| PTF.US | Invesco Exchange | 20260122 | 0 | 85.95 | 85.95 | 83.77 | 84.38 | 14200 | 84.38 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260122 | 0 | 50.21 | 50.85 | 50.13 | 50.25 | 12100 | 50.25 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260122 | 0 | 44.84 | 44.84 | 44.25 | 44.44 | 4000 | 44.44 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260122 | 0 | 49.46 | 49.66 | 49.45 | 49.57 | 1300 | 49.57 | up | up | correct |
| PY.US | Principal Exchange | 20260122 | 0 | 52.51 | 52.77 | 52.4975 | 52.5372 | 21704 | 52.5372 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260122 | 0 | 130.21 | 132.09 | 130.21 | 130.83 | 7000 | 130.83 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260122 | 0 | 61.34 | 62.22 | 61.34 | 61.54 | 47800 | 61.54 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260122 | 0 | 19.85 | 19.92 | 19.85 | 19.9 | 7000 | 19.9 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260122 | 0 | 50.95 | 51.4 | 50.63 | 51.06 | 146800 | 51.06 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260122 | 0 | 28.68 | 28.68 | 28.525 | 28.59 | 2000 | 28.59 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260122 | 0 | 142.33 | 142.55 | 141.62 | 142.26 | 58400 | 142.26 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260122 | 0 | 27.7926 | 27.7926 | 27.7926 | 27.7926 | 0 | 24.4875 | |||
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260122 | 0 | 42.86 | 42.86 | 42.563 | 42.743 | 102000 | 42.743 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260122 | 0 | 622.35 | 622.46 | 617.78 | 620.76 | 42254800 | 620.76 | down | down | correct |
| QQQA.US | ProShares Trust | 20260122 | 0 | 54.62 | 54.62 | 53.88 | 53.965 | 6700 | 53.965 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260122 | 0 | 39.56 | 39.57 | 39.26 | 39.42 | 350000 | 39.42 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260122 | 0 | 256.26 | 256.26 | 254.36 | 255.59 | 5104606 | 255.59 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260122 | 0 | 100.85 | 101.34 | 100.84 | 100.99 | 45400 | 100.99 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260122 | 0 | 15.96 | 15.96 | 15.915 | 15.915 | 9300 | 15.7561 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260122 | 0 | 241.24 | 241.5 | 238.45 | 239.88 | 336600 | 239.88 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260122 | 0 | 30.65 | 30.65 | 30.6 | 30.6 | 1000 | 30.6 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260122 | 0 | 17.74 | 17.75 | 17.67 | 17.72 | 7960959 | 17.543 | down | down | correct |
| QYLG.US | Global X Funds | 20260122 | 0 | 27.43 | 27.47 | 27.27 | 27.44 | 24700 | 27.292 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260122 | 0 | 72.82 | 72.88 | 72.13 | 72.25 | 1740700 | 72.25 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260122 | 0 | 26.96 | 26.97 | 26.628 | 26.628 | 6900 | 26.628 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260122 | 0 | 83.26 | 83.39 | 83.17 | 83.18 | 2400 | 83.18 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260122 | 0 | 84.33 | 84.65 | 84.085 | 84.085 | 3400 | 84.085 | down | up | incorrect |
| RFEU.US | First Trust RiverFront Dynamic Europe ETF | 20260122 | 0 | 76.2376 | 76.2376 | 76.2376 | 76.2376 | 0 | 76.2376 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260122 | 0 | 86.28 | 90.42 | 86.28 | 89.72 | 540200 | 89.72 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260122 | 0 | 56.933 | 57 | 56.86 | 56.892 | 1500 | 56.892 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260122 | 0 | 37.66 | 37.66 | 37.13 | 37.3134 | 8635 | 37.3134 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260122 | 0 | 35.14 | 35.4816 | 35.14 | 35.4816 | 2975 | 35.4816 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260122 | 0 | 31.868 | 31.868 | 31.868 | 31.868 | 0 | 31.868 | |||
| ROBT.US | First Trust Exchange | 20260122 | 0 | 54.29 | 54.78 | 54.055 | 54.36 | 82500 | 54.36 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260122 | 0 | 264.15 | 264.93 | 263.22 | 263.74 | 3900 | 263.74 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260122 | 0 | 28.42 | 28.695 | 28.03 | 28.1211 | 489343 | 28.1211 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260122 | 0 | 81.49 | 81.79 | 81.38 | 81.59 | 1579700 | 81.59 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260122 | 0 | 84.69 | 85.09 | 84.57 | 84.57 | 5800 | 84.57 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260122 | 0 | 41.19 | 41.33 | 40.87 | 40.94 | 1857500 | 40.94 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260122 | 0 | 110.34 | 110.35 | 110.34 | 110.34 | 4150019 | 109.695 | |||
| SHY.US | iShares Trust | 20260122 | 0 | 82.81 | 82.8199 | 82.79 | 82.81 | 4878395 | 82.3393 | |||
| SKOR.US | FlexShares Credit | 20260122 | 0 | 49.13 | 49.17 | 49.11 | 49.135 | 79862 | 48.767 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260122 | 0 | 32.87 | 32.953 | 32.786 | 32.953 | 3100 | 32.953 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260122 | 0 | 122.04 | 123.59 | 122.04 | 123.59 | 102800 | 123.59 | up | up | correct |
| SLQD.US | iShares Trust | 20260122 | 0 | 50.77 | 50.77 | 50.7401 | 50.77 | 147418 | 50.4132 | |||
| SLVO.US | Credit Suisse X | 20260122 | 0 | 101.32 | 102.34 | 101.32 | 102.15 | 59400 | 93.9998 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260122 | 0 | 408.18 | 408.73 | 401.57 | 402.82 | 5462600 | 402.82 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260122 | 0 | 38.52 | 38.73 | 38.45 | 38.61 | 74200 | 38.61 | up | up | correct |
| SOCL.US | Global X Funds | 20260122 | 0 | 56.5 | 56.65 | 56.31 | 56.4 | 10000 | 56.4 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260122 | 0 | 64.49 | 64.51 | 63.22 | 63.4 | 420300 | 63.4 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260122 | 0 | 354.36 | 354.6 | 347.37 | 348.67 | 4662000 | 348.67 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260122 | 0 | 18.51 | 19.0179 | 18.51 | 19.0179 | 19725 | 19.0179 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260122 | 0 | 42.14 | 42.14 | 40.78 | 41.61 | 114000 | 41.61 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260122 | 0 | 46.26 | 46.26 | 45.975 | 45.995 | 700 | 45.995 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260122 | 0 | 65.96 | 67.46 | 65.93 | 66.47 | 42429200 | 66.47 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260122 | 0 | 22.79 | 22.9499 | 22.7301 | 22.76 | 56021 | 22.4564 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260122 | 0 | 25.25 | 25.25 | 25.235 | 25.24 | 67995 | 25.054 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260122 | 0 | 23.44 | 23.48 | 23.41 | 23.46 | 156518 | 23.29 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260122 | 0 | 123.34 | 123.63 | 122.98 | 123.41 | 84900 | 123.41 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260122 | 0 | 98.8 | 98.84 | 97.9 | 98.05 | 134200 | 98.05 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260122 | 0 | 87.27 | 87.76 | 87.14 | 87.69 | 42419300 | 87.0663 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260122 | 0 | 54.32 | 54.33 | 53.15 | 53.9 | 90992300 | 53.9 | down | down | correct |
| TUR.US | iShares Inc. | 20260122 | 0 | 38.82 | 39.15 | 38.77 | 39.08 | 275700 | 39.08 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260122 | 0 | 20.54 | 20.67 | 20.5 | 20.62 | 267900 | 20.62 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260122 | 0 | 21.745 | 21.745 | 21.745 | 21.745 | 100 | 21.5997 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260122 | 0 | 51.151 | 51.32 | 50.897 | 51.078 | 3300 | 51.078 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260122 | 0 | 46.25 | 47.1 | 45.46 | 46.85 | 829300 | 46.85 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260122 | 0 | 51.91 | 51.9998 | 51.87 | 51.97 | 1781686 | 51.5753 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260122 | 0 | 67.55 | 67.61 | 67.19 | 67.47 | 129402 | 67.47 | down | down | correct |
| USOI.US | Credit Suisse X | 20260122 | 0 | 48.5 | 48.5 | 47.8 | 47.88 | 730700 | 47.0421 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260122 | 0 | 59.2 | 59.245 | 58.803 | 58.889 | 34000 | 58.889 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260122 | 0 | 83.79 | 83.89 | 83.73 | 83.83 | 16716869 | 83.2018 | up | up | correct |
| VCLT.US | Vanguard Long | 20260122 | 0 | 76.49 | 76.816 | 76.37 | 76.68 | 8211458 | 76.018 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260122 | 0 | 79.81 | 79.83 | 79.78 | 79.81 | 8737667 | 79.2457 | |||
| VGIT.US | Vanguard Intermediate | 20260122 | 0 | 59.69 | 59.755 | 59.6714 | 59.74 | 2700059 | 59.378 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260122 | 0 | 55.77 | 56.025 | 55.7 | 56 | 2557309 | 55.6036 | up | up | correct |
| VGSH.US | Vanguard Short | 20260122 | 0 | 58.71 | 58.72 | 58.7 | 58.72 | 2730036 | 58.3668 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260122 | 0 | 92.51 | 92.951 | 92.45 | 92.66 | 365400 | 92.66 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260122 | 0 | 47.1 | 47.19 | 47.075 | 47.16 | 2196702 | 46.8378 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260122 | 0 | 47.25 | 47.43 | 47.25 | 47.3 | 187300 | 47.3 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260122 | 0 | 313.32 | 313.82 | 312.09 | 312.86 | 90500 | 312.86 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260122 | 0 | 120.19 | 120.26 | 119.46 | 119.94 | 2513800 | 119.94 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260122 | 0 | 96.47 | 96.86 | 96.25 | 96.41 | 608700 | 96.41 | down | down | correct |
| VPN.US | Global X Funds | 20260122 | 0 | 23.85 | 23.91 | 23.61 | 23.74 | 672466 | 23.74 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260122 | 0 | 25.08 | 25.09 | 25.07 | 25.09 | 323109 | 24.9935 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260122 | 0 | 55.65 | 55.715 | 55.4675 | 55.53 | 8377 | 55.3362 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260122 | 0 | 57.04 | 57.04 | 56.82 | 56.8467 | 3745 | 56.7158 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260122 | 0 | 77.89 | 78.0299 | 77.8001 | 77.985 | 52061 | 77.3732 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260122 | 0 | 306.29 | 306.39 | 304.92 | 305.49 | 28700 | 305.49 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260122 | 0 | 49.49 | 49.5 | 49.46 | 49.46 | 5227759 | 49.46 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260122 | 0 | 259.02 | 259.59 | 257.95 | 258.29 | 24200 | 258.29 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260122 | 0 | 109.04 | 109.76 | 108.87 | 109 | 5112300 | 109 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260122 | 0 | 175.66 | 177.03 | 175.32 | 175.49 | 78300 | 175.49 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260122 | 0 | 67.51 | 67.5799 | 67.41 | 67.57 | 1795977 | 66.9165 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260122 | 0 | 79 | 79.27 | 78.87 | 79.08 | 8860900 | 79.08 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260122 | 0 | 93.07 | 93.418 | 92.929 | 93.25 | 1171800 | 93.25 | up | down | incorrect |
| WCBR.US | WisdomTree Trust | 20260122 | 0 | 26.83 | 27.145 | 26.83 | 27.13 | 39400 | 27.13 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260122 | 0 | 76.99 | 77.31 | 76.77 | 76.77 | 12900 | 76.77 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260122 | 0 | 72.32 | 72.47 | 72.059 | 72.33 | 79200 | 72.33 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260122 | 0 | 35.14 | 35.4816 | 35.14 | 35.4816 | 2975 | 35.4816 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260122 | 0 | 55.32 | 55.39 | 55.165 | 55.1881 | 4272 | 54.644 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.