CollectAI
close-nasdaq_etfs
2026/02/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260205 | 0 | 91.48 | 91.48 | 89.57 | 89.84 | 1400 | 89.84 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260205 | 0 | 99.31 | 100.03 | 98.69 | 99.09 | 630000 | 99.09 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260205 | 0 | 143.81 | 144.54 | 142.92 | 143.21 | 4062200 | 143.21 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260205 | 0 | 70.59 | 71.01 | 70.3 | 70.4 | 1888800 | 70.4 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260205 | 0 | 37.08 | 37.31 | 36.85 | 36.96 | 11600 | 36.96 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260205 | 0 | 22.53 | 22.59 | 22.5 | 22.545 | 14703 | 22.4751 | up | up | correct |
| AIA.US | iShares Trust | 20260205 | 0 | 106.43 | 107.7 | 105.87 | 106.26 | 512200 | 106.26 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260205 | 0 | 48.9 | 49.45 | 48.28 | 48.47 | 2152000 | 48.47 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260205 | 0 | 112.06 | 114.34 | 111.93 | 113.49 | 835200 | 113.49 | up | up | correct |
| ALTY.US | Global X Funds | 20260205 | 0 | 12.19 | 12.21 | 12.155 | 12.1846 | 8809 | 12.1073 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260205 | 0 | 29.44 | 29.46 | 29.39 | 29.41 | 578661 | 29.2705 | down | down | correct |
| AQWA.US | Global X Funds | 20260205 | 0 | 20.11 | 20.198 | 19.75 | 20.065 | 23800 | 20.065 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260205 | 0 | 198.09 | 199.06 | 194.35 | 194.77 | 3600 | 194.77 | down | down | correct |
| BGRN.US | iShares Trust | 20260205 | 0 | 47.87 | 47.995 | 47.87 | 47.9949 | 28176 | 47.8277 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260205 | 0 | 84.59 | 87.21 | 81.38 | 81.74 | 22500 | 81.74 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260205 | 0 | 8.81 | 9.12 | 8.76 | 9.11 | 5000 | 9.11 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260205 | 0 | 38.08 | 38.08 | 37.16 | 37.16 | 1200 | 37.16 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260205 | 0 | 60.6 | 62.41 | 54.6 | 54.96 | 169700 | 54.96 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260205 | 0 | 23.15 | 23.335 | 21.3 | 22.085 | 9100 | 22.085 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260205 | 0 | 74.055 | 74.24 | 74.01 | 74.22 | 12216650 | 73.9951 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260205 | 0 | 68.89 | 69 | 68.85 | 68.98 | 159894 | 68.8054 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260205 | 0 | 48.51 | 48.56 | 48.49 | 48.54 | 5487034 | 48.4413 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260205 | 0 | 36.02 | 36.41 | 35.731 | 35.77 | 894200 | 35.77 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260205 | 0 | 19.58 | 19.58 | 19.57 | 19.575 | 755314 | 19.5083 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260205 | 0 | 19.75 | 19.76 | 19.74 | 19.76 | 817603 | 19.6923 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260205 | 0 | 20.61 | 20.63 | 20.6 | 20.62 | 1076632 | 20.5475 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260205 | 0 | 18.85 | 18.89 | 18.85 | 18.89 | 551100 | 18.8228 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260205 | 0 | 16.91 | 16.95 | 16.905 | 16.945 | 613900 | 16.8834 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260205 | 0 | 16.69 | 16.725 | 16.675 | 16.72 | 382100 | 16.6583 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260205 | 0 | 23.27 | 23.27 | 23.26 | 23.265 | 179642 | 23.1659 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260205 | 0 | 22.61 | 22.61 | 22.58 | 22.595 | 128000 | 22.4971 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260205 | 0 | 22 | 22 | 21.95 | 21.975 | 102400 | 21.8696 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260205 | 0 | 21.45 | 21.45 | 21.4 | 21.43 | 122200 | 21.3183 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260205 | 0 | 23.66 | 23.67 | 23.61 | 23.65 | 59200 | 23.595 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260205 | 0 | 23.72 | 23.75 | 23.71 | 23.735 | 59900 | 23.683 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260205 | 0 | 23.62 | 23.64 | 23.57 | 23.625 | 48800 | 23.5724 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260205 | 0 | 23.33 | 23.33 | 23.3 | 23.315 | 32000 | 23.2652 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260205 | 0 | 22.22 | 22.25 | 22.2 | 22.235 | 30300 | 22.1863 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260205 | 0 | 21.34 | 21.37 | 21.34 | 21.351 | 57500 | 21.3022 | up | up | correct |
| BUG.US | Global X Funds | 20260205 | 0 | 27.1 | 27.43 | 26.08 | 26.26 | 1101600 | 26.26 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260205 | 0 | 82.35 | 82.35 | 82.35 | 82.35 | 100 | 82.35 | |||
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260205 | 0 | 81.82 | 82.14 | 81.42 | 81.549 | 41300 | 81.549 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260205 | 0 | 71.74 | 71.74 | 71.3 | 71.5911 | 13022 | 71.2118 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260205 | 0 | 74.83 | 74.95 | 74.495 | 74.6843 | 8899 | 74.2893 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260205 | 0 | 38.78 | 38.88 | 38.6572 | 38.6572 | 3962 | 38.6572 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260205 | 0 | 94.29 | 94.595 | 93.96 | 94.1109 | 5255 | 93.9115 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260205 | 0 | 76.44 | 76.69 | 76.16 | 76.2834 | 8829 | 76.1216 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260205 | 0 | 66.4 | 67.08 | 64.65 | 64.95 | 2073600 | 64.95 | down | down | correct |
| CLOU.US | Global X Funds | 20260205 | 0 | 19.45 | 19.64 | 18.89 | 18.91 | 277700 | 18.91 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260205 | 0 | 26.72 | 26.82 | 26.51 | 26.62 | 200090 | 26.62 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260205 | 0 | 63.29 | 63.57 | 62.8136 | 63.1434 | 15377 | 62.7557 | down | down | correct |
| CTEC.US | Global X Funds | 20260205 | 0 | 59 | 59.29 | 58.23 | 58.5216 | 2909 | 58.5216 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260205 | 0 | 40.42 | 40.42 | 40.04 | 40.04 | 32900 | 40.04 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260205 | 0 | 29.44 | 29.44 | 29.167 | 29.167 | 400 | 29.167 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260205 | 0 | 15.09 | 15.47 | 13.68 | 13.72 | 1171000 | 13.72 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260205 | 0 | 45.65 | 46.023 | 45.58 | 45.775 | 38700 | 45.775 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260205 | 0 | 8.64 | 8.9 | 8.34 | 8.43 | 71009 | 8.43 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260205 | 0 | 42.73 | 42.73 | 42.2 | 42.535 | 23700 | 42.535 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260205 | 0 | 41.975 | 41.975 | 41.695 | 41.789 | 2000 | 41.789 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260205 | 0 | 33.87 | 33.99 | 33.64 | 33.741 | 12000 | 33.741 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260205 | 0 | 55.31 | 55.6 | 54.98 | 55.3097 | 34196 | 55.2795 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260205 | 0 | 91.59 | 91.85 | 91.165 | 91.29 | 1091996 | 91.2358 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260205 | 0 | 78.68 | 79.07 | 78.411 | 78.52 | 46300 | 78.52 | down | down | correct |
| DRIV.US | Global X Funds | 20260205 | 0 | 31.57 | 32.05 | 31.38 | 31.4 | 73000 | 31.4 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260205 | 0 | 36.73 | 36.75 | 36.48 | 36.53 | 7500 | 36.53 | down | up | incorrect |
| DVOL.US | First Trust Exchange | 20260205 | 0 | 35.83 | 36.49 | 35.83 | 36.41 | 9800 | 36.41 | up | down | incorrect |
| DVY.US | iShares Trust | 20260205 | 0 | 154.15 | 154.27 | 152.7 | 153.25 | 457300 | 153.25 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260205 | 0 | 98.82 | 100.44 | 97.82 | 98.04 | 30300 | 98.04 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260205 | 0 | 44.93 | 44.93 | 44.441 | 44.441 | 2500 | 44.441 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260205 | 0 | 6.1 | 6.21 | 6.096 | 6.19 | 60200 | 6.19 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20260205 | 0 | 53.14 | 53.14 | 52.818 | 52.818 | 500 | 52.818 | down | up | incorrect |
| DXJS.US | WisdomTree Trust | 20260205 | 0 | 53.28 | 53.28 | 52.5801 | 52.6839 | 48112 | 52.6839 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260205 | 0 | 30.294 | 30.294 | 29.923 | 29.923 | 25100 | 29.923 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260205 | 0 | 26.51 | 26.61 | 26.23 | 26.385 | 49600 | 26.385 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260205 | 0 | 99.5 | 100.2 | 98.96 | 99.35 | 68400 | 99.35 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260205 | 0 | 20.53 | 20.57 | 20.43 | 20.5053 | 19201 | 20.4208 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260205 | 0 | 96.34 | 96.495 | 96.225 | 96.44 | 12106880 | 96.0424 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260205 | 0 | 66.65 | 66.82 | 66.6163 | 66.75 | 3166 | 66.4972 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260205 | 0 | 29.11 | 29.2 | 29.02 | 29.08 | 7400 | 29.08 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260205 | 0 | 79.52 | 80.305 | 79.165 | 79.68 | 4917800 | 79.68 | up | up | correct |
| EMXF.US | iShares Trust | 20260205 | 0 | 49.92 | 49.92 | 49.473 | 49.551 | 1800 | 49.551 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260205 | 0 | 46.6 | 47.27 | 46.55 | 47.11 | 361200 | 47.11 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260205 | 0 | 66.751 | 66.751 | 66.751 | 66.751 | 100 | 66.751 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260205 | 0 | 99.67 | 100.3 | 99.24 | 99.24 | 247800 | 99.24 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260205 | 0 | 47.07 | 47.46 | 46.825 | 47.03 | 812900 | 47.03 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260205 | 0 | 147.85 | 148.45 | 146.79 | 147.13 | 1208300 | 147.13 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260205 | 0 | 29.08 | 29.298 | 29.024 | 29.024 | 1200 | 29.024 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260205 | 0 | 93.93 | 94.99 | 93.24 | 93.29 | 50900 | 93.29 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260205 | 0 | 37.91 | 38 | 37.4 | 37.41 | 1018700 | 37.41 | down | down | correct |
| EWJV.US | iShares Trust | 20260205 | 0 | 43.82 | 44 | 43.66 | 43.7 | 203100 | 43.7 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260205 | 0 | 14.93 | 15.05 | 14.7 | 14.73 | 180800 | 14.73 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260205 | 0 | 29.031 | 29.15 | 28.89 | 29.022 | 24500 | 29.022 | down | up | incorrect |
| FAB.US | First Trust Exchange | 20260205 | 0 | 96.631 | 96.7838 | 96.095 | 96.3239 | 1150 | 96.3239 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260205 | 0 | 163.53 | 164.52 | 162.36 | 162.49 | 15400 | 162.49 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260205 | 0 | 27.42 | 27.445 | 27.3703 | 27.4 | 418819 | 27.2503 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260205 | 0 | 31.74 | 31.8 | 31.4 | 31.7 | 9000 | 31.7 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260205 | 0 | 49.67 | 49.76 | 49.67 | 49.745 | 18675 | 49.6047 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260205 | 0 | 23.54 | 23.54 | 23.38 | 23.385 | 20518 | 23.1134 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260205 | 0 | 44.96 | 45.09 | 44.41 | 44.4927 | 49218 | 44.4494 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260205 | 0 | 28.41 | 28.48 | 28.235 | 28.29 | 29400 | 28.29 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260205 | 0 | 30.57 | 30.69 | 30.37 | 30.42 | 5300 | 30.42 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260205 | 0 | 88.03 | 88.77 | 87.52 | 87.63 | 116400 | 87.63 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260205 | 0 | 64.84 | 64.86 | 64.31 | 64.53 | 1100 | 64.53 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260205 | 0 | 29.31 | 29.4 | 29.15 | 29.16 | 111100 | 29.16 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260205 | 0 | 30.48 | 30.54 | 30.3 | 30.37 | 181574 | 30.2218 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260205 | 0 | 45.05 | 45.11 | 44.47 | 44.66 | 18100 | 44.66 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260205 | 0 | 56.71 | 57.72 | 56.37 | 56.6 | 31000 | 56.6 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260205 | 0 | 64.92 | 65.03 | 64.81 | 64.94 | 4200 | 64.94 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260205 | 0 | 123.69 | 124.3 | 123.29 | 123.54 | 16300 | 123.54 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260205 | 0 | 67.05 | 67.87 | 67.05 | 67.58 | 16200 | 67.58 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260205 | 0 | 40.91 | 41.05 | 40.82 | 40.82 | 65500 | 40.82 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260205 | 0 | 21.77 | 21.77 | 21.67 | 21.71 | 17800 | 21.71 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260205 | 0 | 24.31 | 24.625 | 23.58 | 23.66 | 172500 | 23.66 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260205 | 0 | 44.23 | 44.365 | 44.19 | 44.34 | 398306 | 44.1766 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260205 | 0 | 73.93 | 74.46 | 73.45 | 73.91 | 12800 | 73.91 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260205 | 0 | 53.66 | 54 | 53.02 | 53.38 | 22100 | 53.38 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260205 | 0 | 26.07 | 26.22 | 25.86 | 26.06 | 7400 | 26.06 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260205 | 0 | 51.61 | 51.62 | 51.5401 | 51.6 | 217577 | 51.4458 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260205 | 0 | 48.24 | 48.24 | 48.17 | 48.2133 | 163259 | 48.0394 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260205 | 0 | 60.42 | 60.42 | 59.87 | 59.95 | 17200 | 59.95 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260205 | 0 | 134.01 | 135.57 | 133.64 | 133.85 | 85300 | 133.85 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260205 | 0 | 93.41 | 94.65 | 93.36 | 93.56 | 17300 | 93.56 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260205 | 0 | 43.72 | 44.18 | 43.58 | 43.67 | 4200 | 43.67 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260205 | 0 | 31.97 | 32.05 | 31.9 | 31.9 | 900 | 31.9 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260205 | 0 | 63.13 | 63.55 | 62.85 | 62.895 | 8000 | 62.895 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260205 | 0 | 83.52 | 83.52 | 83.29 | 83.29 | 600 | 83.29 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260205 | 0 | 92.65 | 92.93 | 92.17 | 92.42 | 29700 | 92.42 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260205 | 0 | 29.47 | 29.48 | 29.1 | 29.14 | 7800 | 29.14 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260205 | 0 | 157.79 | 159.06 | 157.16 | 157.6 | 61500 | 157.6 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260205 | 0 | 98.38 | 98.75 | 97.9 | 98.05 | 504200 | 98.05 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260205 | 0 | 24.46 | 24.59 | 24.29 | 24.428 | 620800 | 24.428 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260205 | 0 | 23.54 | 23.595 | 23.35 | 23.43 | 653344 | 23.2563 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260205 | 0 | 17.38 | 17.42 | 17.08 | 17.09 | 75500 | 17.09 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260205 | 0 | 45.34 | 45.34 | 45.23 | 45.24 | 315121 | 45.0005 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260205 | 0 | 59.96 | 59.99 | 59.95 | 59.99 | 1000139 | 59.7993 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260205 | 0 | 23.29 | 23.29 | 22.955 | 23.072 | 19200 | 23.072 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260205 | 0 | 34.66 | 35.12 | 34.555 | 34.56 | 7000 | 34.56 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260205 | 0 | 143.9 | 149.19 | 143.56 | 146.79 | 69100 | 146.79 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260205 | 0 | 31.935 | 32.02 | 31.42 | 31.93 | 61100 | 31.93 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260205 | 0 | 40.34 | 40.45 | 39.945 | 40.407 | 32900 | 40.407 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260205 | 0 | 41.96 | 41.96 | 41.66 | 41.759 | 2100 | 41.759 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260205 | 0 | 64.42 | 65.49 | 64.275 | 64.377 | 93500 | 64.377 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260205 | 0 | 37.17 | 37.479 | 37.02 | 37.091 | 2700 | 37.091 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260205 | 0 | 98.05 | 99.06 | 96.75 | 96.93 | 99700 | 96.93 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260205 | 0 | 62.71 | 63.28 | 62.29 | 62.64 | 32700 | 62.64 | down | down | correct |
| FYX.US | First Trust Exchange | 20260205 | 0 | 121.65 | 122.66 | 120.75 | 121.02 | 73700 | 121.02 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260205 | 0 | 179.84 | 179.84 | 177.69 | 177.891 | 10500 | 173.6352 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260205 | 0 | 44.54 | 44.66 | 44.45 | 44.55 | 56608 | 44.4004 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260205 | 0 | 47 | 47 | 45.08 | 45.1032 | 17913 | 45.1032 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260205 | 0 | 165.82 | 167.14 | 164.86 | 165.77 | 596700 | 165.77 | down | down | correct |
| GXTG.US | Global X Funds | 20260205 | 0 | 23.494 | 23.494 | 23.47 | 23.4931 | 670 | 23.4931 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260205 | 0 | 45.84 | 45.84 | 45.445 | 45.5 | 35800 | 45.5 | down | down | correct |
| HERO.US | Global X Funds | 20260205 | 0 | 27.33 | 27.579 | 26.9 | 27.13 | 79600 | 27.13 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260205 | 0 | 62.4 | 62.732 | 61.97 | 62.4 | 156100 | 62.4 | |||
| HNDL.US | Strategy Shares | 20260205 | 0 | 22.17 | 22.226 | 22.12 | 22.189 | 69600 | 21.9305 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260205 | 0 | 36.41 | 36.705 | 35.17 | 35.408 | 31600 | 35.408 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260205 | 0 | 41.47 | 41.675 | 41.23 | 41.42 | 214831 | 41.1904 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260205 | 0 | 47.14 | 47.15 | 47.028 | 47.067 | 27200 | 46.8331 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260205 | 0 | 22.5501 | 22.6099 | 22.52 | 22.56 | 63351 | 22.4599 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260205 | 0 | 173.59 | 176.28 | 169.67 | 170.04 | 2848500 | 170.04 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260205 | 0 | 29.38 | 29.76 | 28.77 | 28.862 | 54000 | 28.862 | down | down | correct |
| IBTA.US | iShares Trust | 20260205 | 0 | 19.8 | 20.19 | 19.1 | 19.25 | 327225 | 19.25 | down | down | correct |
| IBTG.US | iShares Trust | 20260205 | 0 | 22.87 | 22.88 | 22.86 | 22.875 | 847100 | 22.8066 | up | up | correct |
| IBTH.US | iShares Trust | 20260205 | 0 | 22.47 | 22.48 | 22.46 | 22.47 | 984800 | 22.4057 | |||
| IBTI.US | iShares Trust | 20260205 | 0 | 22.36 | 22.38 | 22.35 | 22.375 | 301100 | 22.3113 | up | up | correct |
| IBTJ.US | iShares Trust | 20260205 | 0 | 21.92 | 21.95 | 21.91 | 21.945 | 591600 | 21.8829 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260205 | 0 | 19.82 | 19.85 | 19.8013 | 19.845 | 419102 | 19.7886 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260205 | 0 | 20.49 | 20.53 | 20.47 | 20.525 | 464700 | 20.4644 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260205 | 0 | 18.37 | 18.52 | 18.07 | 18.11 | 5094300 | 18.11 | down | up | incorrect |
| IEF.US | iShares 7 | 20260205 | 0 | 95.8 | 96.1 | 95.705 | 96.07 | 12086790 | 95.7928 | up | down | incorrect |
| IEI.US | iShares 3 | 20260205 | 0 | 119.15 | 119.3899 | 119.08 | 119.36 | 2219784 | 119.0325 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260205 | 0 | 71.47 | 71.83 | 70.97 | 71 | 9200 | 71 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260205 | 0 | 24.3 | 24.34 | 24.16 | 24.27 | 18800 | 24.27 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260205 | 0 | 26.585 | 26.81 | 26.48 | 26.518 | 18800 | 26.518 | down | down | correct |
| IGF.US | iShares Trust | 20260205 | 0 | 64.65 | 65.09 | 64.49 | 64.92 | 1053700 | 64.92 | up | up | correct |
| IGIB.US | iShares 5 | 20260205 | 0 | 53.83 | 53.96 | 53.7964 | 53.94 | 3159064 | 53.7282 | up | down | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260205 | 0 | 42.45 | 42.46 | 42.16 | 42.18 | 150500 | 42.18 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260205 | 0 | 52.93 | 52.99 | 52.91 | 52.99 | 3442856 | 52.7937 | up | down | incorrect |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260205 | 0 | 22.65 | 22.676 | 22.62 | 22.6454 | 21860 | 22.5262 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260205 | 0 | 147.85 | 150.43 | 147.85 | 148.44 | 154900 | 148.44 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260205 | 0 | 87.13 | 87.2 | 86.37 | 86.54 | 40300 | 86.54 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260205 | 0 | 48.13 | 48.23 | 48.03 | 48.1 | 126000 | 48.1 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260205 | 0 | 58.38 | 58.62 | 57.78 | 57.849 | 47400 | 57.849 | down | down | correct |
| ISHG.US | iShares 1 | 20260205 | 0 | 76.21 | 76.21 | 76 | 76 | 81225 | 76 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260205 | 0 | 48.75 | 48.79 | 48.725 | 48.79 | 258174 | 48.6251 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260205 | 0 | 59.42 | 59.73 | 59.3 | 59.54 | 43600 | 59.54 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260205 | 0 | 46.55 | 46.64 | 46.515 | 46.64 | 3066023 | 46.4846 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260205 | 0 | 162.17 | 163.75 | 160.89 | 161.88 | 897500 | 161.88 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260205 | 0 | 106.87 | 106.98 | 106.01 | 106.15 | 1192400 | 106.15 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260205 | 0 | 89.16 | 89.71 | 88.81 | 88.88 | 1466300 | 88.88 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260205 | 0 | 87.13 | 87.2 | 86.365 | 86.5373 | 40313 | 86.5373 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260205 | 0 | 42.05 | 42.28 | 41.74 | 41.85 | 38600 | 41.85 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260205 | 0 | 74.53 | 75.765 | 74.045 | 74.2046 | 13799 | 74.2046 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260205 | 0 | 88.49 | 89 | 87.01 | 88.13 | 3217129 | 88.13 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260205 | 0 | 13.88 | 13.94 | 13.77 | 13.82 | 412740 | 13.6698 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260205 | 0 | 127.27 | 129 | 127.12 | 127.17 | 20600 | 127.17 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260205 | 0 | 69.88 | 70.15 | 69.05 | 69.74 | 5000 | 69.74 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260205 | 0 | 16.16 | 16.345 | 16.14 | 16.2907 | 128883 | 16.1663 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260205 | 0 | 43.29 | 43.29 | 42.887 | 42.895 | 2200 | 42.895 | down | down | correct |
| KROP.US | Global X Funds | 20260205 | 0 | 33.67 | 33.67 | 33.4471 | 33.4471 | 494 | 33.4471 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260205 | 0 | 61.72 | 61.92 | 61.26 | 61.335 | 1400 | 61.335 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260205 | 0 | 19.17 | 19.17 | 19.13 | 19.155 | 13500 | 19.0807 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260205 | 0 | 61 | 61.21 | 60.624 | 60.666 | 6000 | 60.666 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260205 | 0 | 50.17 | 50.18 | 50.085 | 50.17 | 589253 | 50.0008 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260205 | 0 | 78.79 | 79.05 | 77.52 | 77.729 | 5200 | 77.729 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260205 | 0 | 42.94 | 43.12 | 42.88 | 43.05 | 155300 | 43.05 | up | down | incorrect |
| MBB.US | iShares Trust | 20260205 | 0 | 95.4 | 95.53 | 95.28 | 95.49 | 3936239 | 95.167 | up | down | incorrect |
| MCHI.US | iShares MSCI China ETF | 20260205 | 0 | 60.71 | 60.95 | 60.04 | 60.1 | 4829000 | 60.1 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20260205 | 0 | 16.4 | 16.4205 | 16.352 | 16.4104 | 48393 | 16.3345 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260205 | 0 | 44.125 | 44.125 | 43.573 | 43.602 | 5700 | 43.602 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260205 | 0 | 57.85 | 58.23 | 57.61 | 57.8 | 15100 | 57.8 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260205 | 0 | 112.47 | 113.2 | 112.47 | 112.68 | 3400 | 112.68 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260205 | 0 | 89.2 | 89.84 | 88.36 | 88.68 | 472245 | 88.68 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260205 | 0 | 14.115 | 14.212 | 14.04 | 14.12 | 6690200 | 14.12 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260205 | 0 | 119.06 | 121.32 | 119.06 | 120.26 | 24300 | 120.26 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260205 | 0 | 22.27 | 22.3621 | 22.01 | 22.1248 | 134843 | 22.044 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260205 | 0 | 103.04 | 103.57 | 103.04 | 103.38 | 600 | 103.38 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260205 | 0 | 31.39 | 31.39 | 31.16 | 31.16 | 4852215 | 31.1291 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260205 | 0 | 57.32 | 57.32 | 56.92 | 57.05 | 1300 | 57.05 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260205 | 0 | 53.34 | 53.45 | 53.01 | 53.08 | 196700 | 53.08 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260205 | 0 | 28.74 | 29.01 | 28.61 | 28.79 | 157000 | 28.79 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260205 | 0 | 73.02 | 73.49 | 72.74 | 72.83 | 74300 | 72.83 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260205 | 0 | 22.81 | 22.82 | 22.66 | 22.68 | 112300 | 22.68 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260205 | 0 | 25.68 | 25.73 | 25.3 | 25.61 | 48700 | 25.61 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20260205 | 0 | 46.75 | 46.88 | 46.42 | 46.56 | 85100 | 46.56 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260205 | 0 | 52.31 | 52.57 | 51.71 | 51.77 | 69600 | 51.77 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260205 | 0 | 136.82 | 137.37 | 136.37 | 136.88 | 17600 | 136.88 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260205 | 0 | 48.06 | 48.48 | 47.63 | 47.73 | 111300 | 47.73 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260205 | 0 | 107.56 | 109.16 | 107.53 | 107.84 | 840447 | 107.84 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260205 | 0 | 47.52 | 47.9 | 47.13 | 47.26 | 397900 | 47.26 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260205 | 0 | 189.87 | 192.82 | 188.5 | 191.42 | 18800 | 191.42 | up | up | correct |
| PSC.US | Principal Exchange | 20260205 | 0 | 59.41 | 59.97 | 58.8 | 59.03 | 110239 | 59.03 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260205 | 0 | 34.23 | 34.44 | 34.1 | 34.28 | 18700 | 34.28 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260205 | 0 | 113.44 | 113.87 | 112.59 | 112.94 | 46500 | 112.94 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260205 | 0 | 50.96 | 51.34 | 49.96 | 50.5 | 26500 | 50.5 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260205 | 0 | 60.58 | 60.8 | 60.58 | 60.8 | 1500 | 60.8 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260205 | 0 | 43.22 | 43.79 | 42.61 | 42.7 | 11900 | 42.7 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260205 | 0 | 168.49 | 170.68 | 168.49 | 170.13 | 2500 | 170.13 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260205 | 0 | 97.27 | 97.27 | 95.7 | 95.7485 | 1717 | 95.7485 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260205 | 0 | 58.87 | 60.35 | 58.87 | 59.48 | 12000 | 59.48 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260205 | 0 | 56.47 | 56.47 | 56.42 | 56.42 | 500 | 56.42 | down | down | correct |
| PSET.US | Principal Exchange | 20260205 | 0 | 73.99 | 73.99 | 73.6969 | 73.6969 | 1083 | 73.6969 | down | down | correct |
| PSL.US | Invesco Exchange | 20260205 | 0 | 110.95 | 110.96 | 110.57 | 110.91 | 4100 | 110.91 | down | down | correct |
| PTF.US | Invesco Exchange | 20260205 | 0 | 81.25 | 84.36 | 80.96 | 83.61 | 23500 | 83.61 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260205 | 0 | 47.9 | 48.28 | 46.89 | 46.94 | 44000 | 46.94 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260205 | 0 | 44.57 | 44.57 | 44.22 | 44.3 | 11900 | 44.3 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260205 | 0 | 50.79 | 51.14 | 50.32 | 50.96 | 5300 | 50.96 | up | up | correct |
| PY.US | Principal Exchange | 20260205 | 0 | 53.28 | 53.31 | 53.114 | 53.1803 | 14103 | 53.1803 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260205 | 0 | 124.05 | 124.05 | 122.59 | 122.68 | 1600 | 122.68 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260205 | 0 | 63.27 | 63.36 | 62.36 | 62.99 | 3300 | 62.99 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260205 | 0 | 19.87 | 19.87 | 19.79 | 19.82 | 2700 | 19.82 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260205 | 0 | 48.3 | 48.96 | 47.19 | 47.43 | 77800 | 47.43 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260205 | 0 | 28.022 | 28.022 | 27.92 | 27.925 | 2400 | 27.925 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260205 | 0 | 132.49 | 133.18 | 130.69 | 131 | 45600 | 131 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260205 | 0 | 27.12 | 27.14 | 26.9231 | 26.9231 | 2377 | 23.7214 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260205 | 0 | 41.01 | 41.23 | 40.658 | 40.792 | 16800 | 40.792 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260205 | 0 | 600.21 | 604.81 | 594.76 | 597.03 | 89354500 | 597.03 | down | down | correct |
| QQQA.US | ProShares Trust | 20260205 | 0 | 51.2 | 51.575 | 50.783 | 51.36 | 2500 | 51.36 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260205 | 0 | 37.44 | 37.89 | 36.975 | 37.11 | 235100 | 37.11 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260205 | 0 | 247.12 | 249.015 | 244.9 | 245.83 | 8582648 | 245.83 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260205 | 0 | 100.47 | 100.47 | 99.52 | 99.6 | 21200 | 99.6 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260205 | 0 | 15.72 | 15.77 | 15.7 | 15.715 | 27900 | 15.5581 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260205 | 0 | 221.72 | 224.36 | 218.87 | 219.94 | 477000 | 219.94 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260205 | 0 | 29.79 | 29.79 | 29.67 | 29.67 | 1500 | 29.67 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260205 | 0 | 17.39 | 17.4942 | 17.26 | 17.33 | 17542391 | 17.1569 | down | up | incorrect |
| QYLG.US | Global X Funds | 20260205 | 0 | 26.7 | 26.835 | 26.51 | 26.53 | 118800 | 26.3869 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260205 | 0 | 71.59 | 71.995 | 71.12 | 71.58 | 1507000 | 71.58 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260205 | 0 | 27.11 | 27.39 | 27.11 | 27.37 | 5000 | 27.37 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260205 | 0 | 85.3 | 85.47 | 84.93 | 84.978 | 16800 | 84.978 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260205 | 0 | 85.09 | 85.09 | 84.395 | 84.445 | 4000 | 84.445 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260205 | 0 | 81.19 | 83.1 | 78.69 | 78.79 | 589900 | 78.79 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260205 | 0 | 56.98 | 57.055 | 56.93 | 56.93 | 700 | 56.93 | down | down | correct |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260205 | 0 | 37.01 | 37.1981 | 36.9818 | 37.0326 | 940 | 37.0326 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260205 | 0 | 35.77 | 35.77 | 35.5071 | 35.5071 | 1899 | 35.5071 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260205 | 0 | 30.46 | 30.5201 | 30.4297 | 30.4297 | 1109 | 30.4297 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260205 | 0 | 49.85 | 50.155 | 48.925 | 49.002 | 61100 | 49.002 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260205 | 0 | 263.36 | 265.49 | 263.36 | 263.88 | 3500 | 263.88 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260205 | 0 | 33.65 | 34.8 | 33.11 | 34.7 | 1010699 | 34.7 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260205 | 0 | 81.91 | 82.24 | 81.51 | 81.54 | 1454600 | 81.54 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260205 | 0 | 84.73 | 85.19 | 84.73 | 84.855 | 13400 | 84.855 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260205 | 0 | 41.37 | 41.66 | 41.205 | 41.382 | 1527500 | 41.382 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260205 | 0 | 110.15 | 110.16 | 110.14 | 110.16 | 3621790 | 109.8562 | up | up | correct |
| SHY.US | iShares Trust | 20260205 | 0 | 82.82 | 82.88 | 82.79 | 82.86 | 6013953 | 82.6379 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260205 | 0 | 49.06 | 49.16 | 49.0435 | 49.1504 | 37938 | 48.9756 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260205 | 0 | 25.51 | 26.42 | 24.936 | 24.936 | 3100 | 24.936 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260205 | 0 | 110.07 | 111.55 | 107.57 | 108.01 | 730700 | 108.01 | down | down | correct |
| SLQD.US | iShares Trust | 20260205 | 0 | 50.75 | 50.78 | 50.7214 | 50.78 | 172574 | 50.6004 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260205 | 0 | 93.85 | 95.47 | 90.67 | 91.48 | 108900 | 84.1812 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260205 | 0 | 379.14 | 388.08 | 375.56 | 381.07 | 12007800 | 381.07 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260205 | 0 | 37.92 | 38.11 | 37.76 | 37.804 | 10500 | 37.804 | down | down | correct |
| SOCL.US | Global X Funds | 20260205 | 0 | 51.22 | 51.74 | 50.98 | 51.16 | 13000 | 51.16 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260205 | 0 | 59.07 | 60.85 | 58.83 | 59.95 | 2634300 | 59.95 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260205 | 0 | 326.54 | 335.47 | 324.04 | 330.83 | 10406500 | 330.83 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260205 | 0 | 19.275 | 19.36 | 19.235 | 19.36 | 24831 | 19.36 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20260205 | 0 | 36.55 | 38.13 | 36.215 | 36.56 | 622200 | 36.56 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260205 | 0 | 45.472 | 45.472 | 45.472 | 45.472 | 200 | 45.472 | |||
| SQQQ.US | ProShares Trust | 20260205 | 0 | 73.52 | 75.42 | 71.87 | 74.58 | 79551300 | 74.58 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260205 | 0 | 22.41 | 22.64 | 22.41 | 22.54 | 29383 | 22.3885 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20260205 | 0 | 25.26 | 25.28 | 25.235 | 25.28 | 182176 | 25.1863 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260205 | 0 | 23.38 | 23.4368 | 23.365 | 23.43 | 221123 | 23.3445 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260205 | 0 | 119.68 | 120.325 | 119.08 | 119.347 | 60700 | 119.347 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260205 | 0 | 95.92 | 96.74 | 95.47 | 95.91 | 125300 | 95.91 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260205 | 0 | 86.93 | 87.48 | 86.75 | 87.48 | 50268900 | 87.1901 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260205 | 0 | 48.39 | 49.53 | 47.06 | 47.64 | 158712900 | 47.64 | down | down | correct |
| TUR.US | iShares Inc. | 20260205 | 0 | 40.75 | 40.81 | 40.4 | 40.66 | 484700 | 40.66 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260205 | 0 | 21.29 | 21.48 | 21.29 | 21.39 | 201700 | 21.39 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260205 | 0 | 21.81 | 21.825 | 21.81 | 21.825 | 200 | 21.6792 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260205 | 0 | 45.24 | 45.58 | 42.59 | 42.956 | 6800 | 42.956 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260205 | 0 | 42.9 | 43.705 | 41.86 | 42.11 | 535300 | 42.11 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260205 | 0 | 51.77 | 51.91 | 51.7532 | 51.89 | 1782304 | 51.6888 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260205 | 0 | 67.26 | 67.26 | 66.48 | 66.6675 | 141967 | 66.6675 | down | down | correct |
| USOI.US | Credit Suisse X | 20260205 | 0 | 50.6 | 50.6 | 49.88 | 50.01 | 121300 | 49.1348 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260205 | 0 | 57.11 | 57.5 | 56.39 | 56.52 | 86300 | 56.52 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260205 | 0 | 83.66 | 83.865 | 83.62 | 83.84 | 9432802 | 83.5401 | up | up | correct |
| VCLT.US | Vanguard Long | 20260205 | 0 | 75.8 | 76.22 | 75.79 | 76.2 | 5308330 | 75.8863 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260205 | 0 | 79.79 | 79.88 | 79.76 | 79.88 | 5161936 | 79.6108 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260205 | 0 | 59.79 | 59.93 | 59.755 | 59.93 | 3775917 | 59.7577 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260205 | 0 | 55.61 | 55.9151 | 55.51 | 55.91 | 3127715 | 55.7292 | up | up | correct |
| VGSH.US | Vanguard Short | 20260205 | 0 | 58.73 | 58.77 | 58.71 | 58.77 | 4607667 | 58.6007 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260205 | 0 | 92.78 | 93.07 | 92.2 | 92.28 | 320900 | 92.28 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260205 | 0 | 47.13 | 47.21 | 47.085 | 47.2 | 1993416 | 47.0413 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260205 | 0 | 48.54 | 48.69 | 48.39 | 48.43 | 195400 | 48.43 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260205 | 0 | 308.69 | 309.69 | 306.33 | 307.05 | 77900 | 307.05 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260205 | 0 | 115.7 | 116.41 | 114.49 | 114.82 | 3796900 | 114.82 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260205 | 0 | 97.02 | 97.45 | 96.55 | 96.88 | 2356700 | 96.88 | down | down | correct |
| VPN.US | Global X Funds | 20260205 | 0 | 23.68 | 23.8599 | 23.31 | 23.5 | 733021 | 23.5 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260205 | 0 | 25.14 | 25.14 | 25.13 | 25.14 | 285641 | 25.0433 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260205 | 0 | 57.8561 | 57.8561 | 57.57 | 57.6731 | 10501 | 57.4718 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260205 | 0 | 56.89 | 57.21 | 56.89 | 57.1934 | 2535 | 57.0617 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260205 | 0 | 77.75 | 77.8399 | 77.5929 | 77.83 | 297843 | 77.5414 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260205 | 0 | 300.24 | 302.04 | 298.66 | 298.92 | 24100 | 298.92 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260205 | 0 | 49.66 | 49.69 | 49.65 | 49.68 | 1657103 | 49.68 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260205 | 0 | 239.96 | 244.13 | 237.56 | 237.76 | 27400 | 237.76 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260205 | 0 | 104.48 | 105.74 | 103.08 | 103.43 | 4987800 | 103.43 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260205 | 0 | 172.78 | 174.15 | 171.4 | 171.76 | 17800 | 171.76 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260205 | 0 | 67.37 | 67.4899 | 67.33 | 67.48 | 629151 | 67.1645 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260205 | 0 | 79.53 | 80.01 | 79.16 | 79.29 | 12227600 | 79.29 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260205 | 0 | 96.53 | 96.928 | 96.01 | 96.23 | 1580400 | 96.23 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260205 | 0 | 24.8 | 25.04 | 23.83 | 23.927 | 37900 | 23.927 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260205 | 0 | 77.28 | 77.28 | 76.66 | 76.77 | 15000 | 76.77 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260205 | 0 | 70.5 | 71.38 | 69.95 | 70.02 | 88600 | 70.02 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260205 | 0 | 35.77 | 35.77 | 35.5071 | 35.5071 | 1899 | 35.5071 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260205 | 0 | 56.43 | 56.43 | 56.11 | 56.14 | 12716 | 55.8615 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.