CollectAI
close-nasdaq_etfs
2026/02/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260212 | 0 | 97 | 97 | 94.03 | 94.03 | 3100 | 94.03 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260212 | 0 | 104.66 | 104.89 | 102.88 | 103.34 | 1044400 | 103.34 | down | down | correct |
| ACWI.US | iShares Trust | 20260212 | 0 | 148.3 | 148.37 | 145.53 | 145.65 | 10575900 | 145.65 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260212 | 0 | 73.96 | 74.02 | 72.83 | 73 | 2575500 | 73 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260212 | 0 | 38.01 | 38.15 | 37.77 | 37.846 | 17900 | 37.846 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260212 | 0 | 22.47 | 22.58 | 22.47 | 22.51 | 10730 | 22.4402 | up | up | correct |
| AIA.US | iShares Trust | 20260212 | 0 | 114.18 | 114.35 | 111.58 | 112.23 | 163100 | 112.23 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260212 | 0 | 50.6 | 50.65 | 48.91 | 49.21 | 1869500 | 49.21 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260212 | 0 | 121.79 | 123.54 | 117.085 | 117.27 | 1020900 | 117.27 | down | down | correct |
| ALTY.US | Global X Funds | 20260212 | 0 | 12.41 | 12.413 | 12.32 | 12.3289 | 5042 | 12.2507 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260212 | 0 | 29.64 | 29.68 | 29.625 | 29.66 | 870972 | 29.5194 | up | up | correct |
| AQWA.US | Global X Funds | 20260212 | 0 | 20.62 | 20.833 | 20.61 | 20.635 | 33600 | 20.635 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260212 | 0 | 193.53 | 193.53 | 190.79 | 191.78 | 15600 | 191.78 | down | down | correct |
| BGRN.US | iShares Trust | 20260212 | 0 | 48.05 | 48.1601 | 48.03 | 48.1575 | 15958 | 47.9898 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260212 | 0 | 85.04 | 85.04 | 82.56 | 83.09 | 7500 | 83.09 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260212 | 0 | 8.71 | 8.97 | 8.71 | 8.94 | 4200 | 8.94 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260212 | 0 | 37.75 | 37.87 | 36.6 | 36.6 | 3200 | 36.6 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260212 | 0 | 64.81 | 64.972 | 61.11 | 62.26 | 93500 | 62.26 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260212 | 0 | 23.5 | 23.5 | 22.375 | 23.007 | 6800 | 23.007 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260212 | 0 | 74.46 | 74.68 | 74.43 | 74.66 | 9884338 | 74.4337 | up | down | incorrect |
| BNDW.US | Vanguard Total World Bond ETF | 20260212 | 0 | 69.22 | 69.36 | 69.21 | 69.33 | 255342 | 69.1546 | up | down | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260212 | 0 | 48.72 | 48.8 | 48.7 | 48.8 | 4839045 | 48.7008 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260212 | 0 | 38.47 | 38.78 | 37.79 | 37.96 | 814200 | 37.96 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260212 | 0 | 19.59 | 19.59 | 19.58 | 19.58 | 684060 | 19.5132 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260212 | 0 | 19.77 | 19.77 | 19.76 | 19.765 | 869552 | 19.6973 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260212 | 0 | 20.63 | 20.64 | 20.62 | 20.635 | 699991 | 20.5625 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260212 | 0 | 18.9 | 18.91 | 18.89 | 18.9 | 716700 | 18.8328 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260212 | 0 | 16.95 | 16.99 | 16.95 | 16.985 | 724100 | 16.9233 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260212 | 0 | 16.72 | 16.77 | 16.72 | 16.765 | 479200 | 16.7032 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260212 | 0 | 23.3 | 23.31 | 23.29 | 23.295 | 289534 | 23.1958 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260212 | 0 | 22.63 | 22.65 | 22.61 | 22.625 | 319900 | 22.5269 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260212 | 0 | 22.03 | 22.049 | 22 | 22.015 | 128800 | 21.9094 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260212 | 0 | 21.47 | 21.49 | 21.425 | 21.44 | 120200 | 21.3282 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260212 | 0 | 23.6 | 23.67 | 23.6 | 23.65 | 260700 | 23.595 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260212 | 0 | 23.74 | 23.8 | 23.74 | 23.775 | 49800 | 23.7229 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260212 | 0 | 23.66 | 23.68 | 23.65 | 23.673 | 101200 | 23.6203 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260212 | 0 | 23.36 | 23.38 | 23.34 | 23.354 | 29800 | 23.3041 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260212 | 0 | 22.25 | 22.27 | 22.24 | 22.27 | 37300 | 22.2213 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260212 | 0 | 21.38 | 21.45 | 21.38 | 21.416 | 67300 | 21.3671 | up | up | correct |
| BUG.US | Global X Funds | 20260212 | 0 | 27.7 | 27.96 | 26.7 | 27.13 | 845000 | 27.13 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260212 | 0 | 87.55 | 88.62 | 85.96 | 86.11 | 4000 | 86.11 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260212 | 0 | 83.55 | 83.65 | 81.8 | 81.827 | 21100 | 81.827 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260212 | 0 | 73.31 | 73.658 | 72.87 | 72.8797 | 13208 | 72.6303 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260212 | 0 | 76.59 | 76.75 | 75.97 | 76.0116 | 44418 | 75.7524 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260212 | 0 | 40.38 | 40.38 | 40.0195 | 40.0195 | 821 | 40.0195 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260212 | 0 | 96.49 | 96.59 | 94.7601 | 94.7652 | 15773 | 94.6142 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260212 | 0 | 77.95 | 78.3401 | 76.78 | 76.8432 | 8039 | 76.7208 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260212 | 0 | 67.125 | 67.69 | 64.465 | 65.1 | 2486100 | 65.1 | down | down | correct |
| CLOU.US | Global X Funds | 20260212 | 0 | 19.16 | 19.49 | 18.85 | 19.13 | 295100 | 19.13 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260212 | 0 | 27.12 | 27.12 | 26.605 | 26.66 | 170693 | 26.66 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260212 | 0 | 64.13 | 64.52 | 63.06 | 63.4746 | 7272 | 63.1453 | down | down | correct |
| CTEC.US | Global X Funds | 20260212 | 0 | 62.12 | 62.12 | 58.3795 | 58.3795 | 1159 | 58.3795 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260212 | 0 | 41.25 | 41.25 | 40.41 | 40.55 | 52300 | 40.55 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260212 | 0 | 29.97 | 29.99 | 29.34 | 29.407 | 6600 | 29.407 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260212 | 0 | 15.94 | 16.01 | 15.095 | 15.27 | 246400 | 15.27 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260212 | 0 | 47.51 | 47.7 | 46.78 | 46.9 | 76800 | 46.9 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260212 | 0 | 8.45 | 8.95 | 8.4 | 8.69 | 122202 | 8.69 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260212 | 0 | 43.82 | 44.02 | 42.29 | 42.609 | 7600 | 42.609 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260212 | 0 | 42.74 | 42.749 | 42.008 | 42.008 | 2000 | 42.008 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260212 | 0 | 36.11 | 36.11 | 35.35 | 35.35 | 13200 | 35.35 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260212 | 0 | 56.51 | 56.59 | 55.08 | 55.5098 | 27153 | 55.4795 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260212 | 0 | 93.895 | 94.01 | 92.47 | 92.51 | 947848 | 92.4551 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260212 | 0 | 82.125 | 82.125 | 81.09 | 81.195 | 15600 | 81.195 | down | down | correct |
| DRIV.US | Global X Funds | 20260212 | 0 | 33.2 | 33.31 | 32.293 | 32.38 | 43800 | 32.38 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260212 | 0 | 37.28 | 37.34 | 36.22 | 36.22 | 5700 | 36.22 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260212 | 0 | 37.15 | 37.15 | 36.47 | 36.49 | 14800 | 36.49 | down | down | correct |
| DVY.US | iShares Trust | 20260212 | 0 | 157.31 | 158.82 | 156.16 | 156.34 | 630500 | 156.34 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260212 | 0 | 102.58 | 102.58 | 99.69 | 99.96 | 12400 | 99.96 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260212 | 0 | 45.76 | 45.763 | 45.74 | 45.763 | 900 | 45.763 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260212 | 0 | 6.065 | 6.29 | 6.065 | 6.255 | 53600 | 6.255 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260212 | 0 | 54.71 | 54.71 | 53.59 | 53.621 | 1200 | 53.621 | down | down | correct |
| DXJS.US | WisdomTree Trust | 20260212 | 0 | 57.84 | 58.33 | 57.35 | 57.6113 | 77110 | 57.6113 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260212 | 0 | 29.78 | 29.78 | 28.58 | 28.675 | 17000 | 28.675 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260212 | 0 | 27.76 | 27.83 | 27.52 | 27.57 | 66300 | 27.57 | down | up | incorrect |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260212 | 0 | 105.21 | 105.21 | 103.23 | 103.7 | 130800 | 103.7 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260212 | 0 | 21.05 | 21.13 | 20.9301 | 20.9661 | 19000 | 20.8797 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260212 | 0 | 97.2 | 97.4 | 97.05 | 97.25 | 7447320 | 96.849 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260212 | 0 | 66.9 | 67.09 | 66.86 | 66.99 | 9425 | 66.7363 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260212 | 0 | 30.63 | 30.79 | 30.29 | 30.29 | 9900 | 30.29 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260212 | 0 | 85.14 | 85.29 | 83.585 | 83.77 | 3263400 | 83.77 | down | up | incorrect |
| EMXF.US | iShares Trust | 20260212 | 0 | 51.86 | 51.86 | 51.17 | 51.174 | 6000 | 51.174 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260212 | 0 | 47.81 | 48.01 | 47.38 | 47.46 | 36600 | 47.46 | down | up | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260212 | 0 | 67.863 | 67.863 | 67.863 | 67.863 | 100 | 67.863 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260212 | 0 | 103.98 | 104.15 | 102.66 | 102.87 | 233700 | 102.87 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260212 | 0 | 49.85 | 49.885 | 48.91 | 49.04 | 832900 | 49.04 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260212 | 0 | 150.83 | 151.069 | 147.72 | 147.89 | 488500 | 147.89 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260212 | 0 | 29.59 | 29.59 | 29.24 | 29.24 | 100 | 29.24 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260212 | 0 | 95.74 | 96.01 | 94.04 | 94.26 | 44500 | 94.26 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260212 | 0 | 37.68 | 37.95 | 37.01 | 37.17 | 2073500 | 37.17 | down | down | correct |
| EWJV.US | iShares Trust | 20260212 | 0 | 47.47 | 47.69 | 47.2 | 47.35 | 587600 | 47.35 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260212 | 0 | 15.59 | 15.61 | 15.1 | 15.16 | 395300 | 15.16 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260212 | 0 | 29.45 | 29.45 | 29.08 | 29.13 | 14500 | 29.13 | down | down | correct |
| FAB.US | First Trust Exchange | 20260212 | 0 | 99.16 | 99.1601 | 96.71 | 97.3547 | 1804 | 97.3547 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260212 | 0 | 169.89 | 169.89 | 165.45 | 165.6 | 59300 | 165.6 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260212 | 0 | 27.57 | 27.59 | 27.535 | 27.56 | 507424 | 27.4095 | down | down | correct |
| FCA.US | First Trust Exchange | 20260212 | 0 | 33.68 | 33.7 | 33.15 | 33.6 | 101300 | 33.6 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260212 | 0 | 49.85 | 49.92 | 49.82 | 49.885 | 3962 | 49.7443 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260212 | 0 | 23.8 | 23.81 | 23.59 | 23.7054 | 43788 | 23.5641 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260212 | 0 | 46.07 | 46.65 | 45.5706 | 45.714 | 26931 | 45.6695 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260212 | 0 | 28.56 | 28.575 | 28.346 | 28.346 | 4900 | 28.346 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260212 | 0 | 30.81 | 30.81 | 29.59 | 29.74 | 14200 | 29.74 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260212 | 0 | 94.33 | 94.35 | 92.42 | 92.71 | 116300 | 92.71 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260212 | 0 | 69.98 | 70.11 | 69 | 69.19 | 11600 | 69.19 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260212 | 0 | 31.12 | 31.12 | 30.57 | 30.62 | 134200 | 30.62 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260212 | 0 | 30.85 | 30.939 | 30.64 | 30.81 | 181141 | 30.6597 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260212 | 0 | 46.81 | 46.83 | 46.15 | 46.39 | 25100 | 46.39 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260212 | 0 | 58.64 | 58.71 | 57.52 | 57.79 | 57800 | 57.79 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260212 | 0 | 66.71 | 66.89 | 66.095 | 66.23 | 9300 | 66.23 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260212 | 0 | 127.73 | 128.37 | 125.74 | 125.85 | 77000 | 125.85 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260212 | 0 | 69.93 | 69.97 | 68.5 | 68.7 | 19100 | 68.7 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260212 | 0 | 41.57 | 41.639 | 41.29 | 41.391 | 9100 | 41.391 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260212 | 0 | 22.36 | 22.41 | 22.23 | 22.28 | 19700 | 22.28 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260212 | 0 | 24 | 24 | 22.65 | 22.81 | 221000 | 22.81 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260212 | 0 | 44.53 | 44.66 | 44.5152 | 44.645 | 209001 | 44.4805 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260212 | 0 | 81.46 | 81.68 | 80.87 | 81.15 | 15500 | 81.15 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260212 | 0 | 55.43 | 55.65 | 54.83 | 54.9 | 8000 | 54.9 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260212 | 0 | 27.2 | 27.45 | 26.91 | 26.95 | 9100 | 26.95 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260212 | 0 | 51.79 | 51.82 | 51.7 | 51.81 | 162915 | 51.6552 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260212 | 0 | 48.36 | 48.43 | 48.3429 | 48.3938 | 211785 | 48.2193 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260212 | 0 | 61.25 | 61.25 | 59.69 | 60.02 | 19300 | 60.02 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260212 | 0 | 138.51 | 138.51 | 134.43 | 135.08 | 14600 | 135.08 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260212 | 0 | 97.56 | 97.78 | 94.83 | 94.97 | 49500 | 94.97 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260212 | 0 | 46.8 | 47.5 | 45.9 | 45.9 | 18200 | 45.9 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260212 | 0 | 32.67 | 32.67 | 32.67 | 32.67 | 200 | 32.67 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260212 | 0 | 67.77 | 67.87 | 66.346 | 66.346 | 7100 | 66.346 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260212 | 0 | 84.8 | 84.99 | 84.43 | 84.91 | 33700 | 84.91 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260212 | 0 | 95.13 | 95.64 | 93.97 | 94.15 | 87400 | 94.15 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260212 | 0 | 31.13 | 31.13 | 30.44 | 30.48 | 5200 | 30.48 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260212 | 0 | 163.73 | 164.15 | 159.48 | 160.12 | 46700 | 160.12 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260212 | 0 | 98.23 | 98.58 | 97.27 | 97.33 | 402200 | 97.33 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260212 | 0 | 24.86 | 24.87 | 24.38 | 24.416 | 330100 | 24.416 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260212 | 0 | 24.15 | 24.15 | 23.6698 | 23.7 | 411956 | 23.5243 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260212 | 0 | 18.48 | 18.48 | 17.97 | 17.99 | 100500 | 17.99 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260212 | 0 | 45.34 | 45.48 | 45.25 | 45.26 | 497674 | 45.0204 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260212 | 0 | 60.01 | 60.01 | 59.99 | 59.99 | 1904340 | 59.7993 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260212 | 0 | 23.72 | 23.86 | 23.61 | 23.624 | 60800 | 23.624 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260212 | 0 | 34.85 | 35.132 | 34.769 | 34.78 | 60700 | 34.78 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260212 | 0 | 160.95 | 162.305 | 155.46 | 155.57 | 86200 | 155.57 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260212 | 0 | 33.57 | 33.68 | 32.72 | 32.983 | 43700 | 32.983 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260212 | 0 | 40.295 | 40.32 | 38.685 | 39.027 | 77000 | 39.027 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260212 | 0 | 43.71 | 43.71 | 41.84 | 42.252 | 36000 | 42.252 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260212 | 0 | 65.96 | 65.96 | 64.268 | 64.49 | 149600 | 64.49 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260212 | 0 | 37.87 | 37.87 | 37.03 | 37.105 | 1500 | 37.105 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260212 | 0 | 102.29 | 102.29 | 99.14 | 99.66 | 91900 | 99.66 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260212 | 0 | 64.47 | 64.47 | 62.32 | 62.98 | 6700 | 62.98 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260212 | 0 | 125.64 | 125.64 | 121.78 | 122.49 | 33600 | 122.49 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260212 | 0 | 181.4 | 181.4 | 178.3 | 178.775 | 15700 | 174.498 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260212 | 0 | 44.63 | 44.98 | 44.63 | 44.91 | 10688 | 44.7592 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260212 | 0 | 46.2 | 46.2 | 45.031 | 45.4106 | 6006 | 45.4106 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260212 | 0 | 177.95 | 178.79 | 174.78 | 175.01 | 645500 | 175.01 | down | down | correct |
| GXTG.US | Global X Funds | 20260212 | 0 | 24.2 | 24.2 | 23.3611 | 23.3611 | 455 | 23.3611 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260212 | 0 | 48.02 | 48.02 | 46.3 | 46.394 | 9800 | 46.394 | down | down | correct |
| HERO.US | Global X Funds | 20260212 | 0 | 27.955 | 28.22 | 27.495 | 27.58 | 8100 | 27.58 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260212 | 0 | 63.62 | 63.62 | 62.16 | 62.33 | 78900 | 62.33 | down | down | correct |
| HNDL.US | Strategy Shares | 20260212 | 0 | 22.6 | 22.6 | 22.42 | 22.42 | 52900 | 22.2886 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260212 | 0 | 37.91 | 38.55 | 36.63 | 36.839 | 15200 | 36.839 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260212 | 0 | 41.52 | 41.55 | 41.37 | 41.45 | 231692 | 41.2203 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260212 | 0 | 47.398 | 47.398 | 47.21 | 47.25 | 9800 | 47.0151 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260212 | 0 | 22.64 | 22.64 | 22.57 | 22.5762 | 83120 | 22.4761 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260212 | 0 | 172.5 | 173.07 | 169.78 | 170.64 | 1701600 | 170.64 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260212 | 0 | 29.191 | 29.37 | 29.05 | 29.139 | 11900 | 29.139 | down | down | correct |
| IBTA.US | iShares Trust | 20260212 | 0 | 20.9 | 21.27 | 19.985 | 20.47 | 242617 | 20.47 | down | down | correct |
| IBTG.US | iShares Trust | 20260212 | 0 | 22.88 | 22.89 | 22.88 | 22.88 | 335800 | 22.8116 | |||
| IBTH.US | iShares Trust | 20260212 | 0 | 22.48 | 22.49 | 22.47 | 22.49 | 372200 | 22.4257 | up | up | correct |
| IBTI.US | iShares Trust | 20260212 | 0 | 22.38 | 22.4 | 22.37 | 22.4 | 290300 | 22.3363 | up | up | correct |
| IBTJ.US | iShares Trust | 20260212 | 0 | 21.96 | 22 | 21.955 | 22 | 342000 | 21.9377 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260212 | 0 | 19.86 | 19.92 | 19.86 | 19.915 | 255125 | 19.8584 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260212 | 0 | 20.55 | 20.62 | 20.55 | 20.615 | 131700 | 20.5541 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260212 | 0 | 19.07 | 19.07 | 18.3 | 18.38 | 2824400 | 18.38 | down | down | correct |
| IEF.US | iShares 7 | 20260212 | 0 | 96.4 | 96.85 | 96.385 | 96.83 | 13099870 | 96.5506 | up | down | incorrect |
| IEI.US | iShares 3 | 20260212 | 0 | 119.48 | 119.83 | 119.465 | 119.82 | 3276482 | 119.4913 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260212 | 0 | 73.41 | 73.41 | 72.21 | 72.32 | 4600 | 72.32 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260212 | 0 | 25.3 | 25.33 | 25.11 | 25.18 | 27200 | 25.18 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260212 | 0 | 27.66 | 27.67 | 27.137 | 27.234 | 19000 | 27.234 | down | down | correct |
| IGF.US | iShares Trust | 20260212 | 0 | 67.51 | 67.96 | 67.34 | 67.39 | 1278000 | 67.39 | down | down | correct |
| IGIB.US | iShares 5 | 20260212 | 0 | 54.09 | 54.2 | 54.075 | 54.2 | 3210998 | 53.9872 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260212 | 0 | 42.93 | 43 | 42.77 | 42.88 | 198100 | 42.88 | down | down | correct |
| IGSB.US | iShares 1 | 20260212 | 0 | 53.01 | 53.0599 | 53.0001 | 53.05 | 2384132 | 52.8535 | up | up | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260212 | 0 | 22.72 | 22.76 | 22.7193 | 22.7298 | 14291 | 22.6101 | up | up | correct |
| IJT.US | iShares S&P Small | 20260212 | 0 | 153.75 | 154.61 | 150.18 | 150.57 | 140900 | 150.57 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260212 | 0 | 89.22 | 89.61 | 87.75 | 87.9 | 32100 | 87.9 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260212 | 0 | 48.45 | 48.45 | 48 | 48.04 | 149700 | 48.04 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260212 | 0 | 60.17 | 60.23 | 59.04 | 59.225 | 74900 | 59.225 | down | down | correct |
| ISHG.US | iShares 1 | 20260212 | 0 | 77.46 | 77.46 | 76.774 | 76.8639 | 80954 | 76.8639 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260212 | 0 | 48.83 | 48.87 | 48.8135 | 48.85 | 706048 | 48.6849 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260212 | 0 | 60.73 | 60.94 | 59.85 | 59.85 | 30900 | 59.85 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260212 | 0 | 46.775 | 46.91 | 46.77 | 46.89 | 2281358 | 46.7337 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260212 | 0 | 167.17 | 167.47 | 163.39 | 163.69 | 522500 | 163.69 | down | up | incorrect |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260212 | 0 | 107.77 | 108.2 | 106.02 | 106.19 | 1204400 | 106.19 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260212 | 0 | 93.48 | 93.51 | 92.03 | 92.24 | 1958800 | 92.24 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260212 | 0 | 89.22 | 89.6069 | 87.7494 | 87.8975 | 32124 | 87.8975 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260212 | 0 | 42.84 | 42.99 | 41.92 | 41.98 | 24300 | 41.98 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260212 | 0 | 77.6 | 77.6 | 74.7623 | 74.8733 | 11892 | 74.8733 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260212 | 0 | 88.82 | 89.35 | 84.59 | 85.34 | 3193491 | 85.34 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260212 | 0 | 13.85 | 13.985 | 13.72 | 13.81 | 361878 | 13.6599 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260212 | 0 | 122.11 | 123.69 | 121.55 | 122.98 | 114200 | 122.98 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260212 | 0 | 69.67 | 70.02 | 67.48 | 68.31 | 3200 | 68.31 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260212 | 0 | 16.47 | 16.5299 | 15.9497 | 16.0944 | 148429 | 15.9715 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260212 | 0 | 43.845 | 43.894 | 43.085 | 43.085 | 1100 | 43.085 | down | down | correct |
| KROP.US | Global X Funds | 20260212 | 0 | 36.97 | 36.97 | 35.76 | 35.8627 | 16289 | 35.8627 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260212 | 0 | 63.955 | 63.955 | 62.93 | 63 | 1000 | 63 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260212 | 0 | 19.15 | 19.22 | 19.15 | 19.205 | 39800 | 19.1305 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260212 | 0 | 61.539 | 61.71 | 60.68 | 60.829 | 4000 | 60.829 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260212 | 0 | 50.32 | 50.37 | 50.2577 | 50.35 | 663752 | 50.1802 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260212 | 0 | 80.33 | 80.33 | 78.034 | 78.234 | 7500 | 78.234 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260212 | 0 | 43.78 | 44.1 | 43.69 | 43.7 | 45300 | 43.7 | down | down | correct |
| MBB.US | iShares Trust | 20260212 | 0 | 95.83 | 96.19 | 95.83 | 96.14 | 2466023 | 95.8148 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260212 | 0 | 61.44 | 61.51 | 60.27 | 60.58 | 4028600 | 60.58 | down | down | correct |
| MDIV.US | First Trust Multi | 20260212 | 0 | 16.63 | 16.729 | 16.52 | 16.5451 | 77302 | 16.4686 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260212 | 0 | 43.39 | 43.4 | 41.92 | 42.019 | 49600 | 42.019 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260212 | 0 | 58.14 | 58.6 | 58.03 | 58.12 | 31200 | 58.12 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260212 | 0 | 119.35 | 119.35 | 117.66 | 117.73 | 3400 | 117.73 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260212 | 0 | 91.36 | 91.36 | 88.76 | 88.98 | 413976 | 88.98 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260212 | 0 | 14.42 | 14.43 | 14.12 | 14.16 | 6093300 | 14.16 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260212 | 0 | 127.57 | 128.93 | 124.84 | 124.88 | 30400 | 124.88 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260212 | 0 | 22.31 | 22.36 | 21.9 | 22 | 192839 | 21.9196 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260212 | 0 | 104.34 | 104.34 | 103.45 | 103.45 | 500 | 103.45 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260212 | 0 | 31.62 | 31.68 | 31.42 | 31.48 | 3748720 | 31.4488 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260212 | 0 | 56.36 | 56.36 | 55.45 | 55.47 | 3000 | 55.47 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260212 | 0 | 54.21 | 54.34 | 53.65 | 53.65 | 35900 | 53.65 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260212 | 0 | 29.74 | 29.74 | 28.86 | 29.11 | 28300 | 29.11 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260212 | 0 | 73.52 | 74.16 | 72.06 | 72.14 | 71700 | 72.14 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260212 | 0 | 23.57 | 23.59 | 23.17 | 23.29 | 57500 | 23.29 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260212 | 0 | 27.35 | 27.35 | 26.75 | 26.98 | 13900 | 26.98 | down | up | incorrect |
| PIO.US | Invesco Global Water ETF | 20260212 | 0 | 48.41 | 48.53 | 47.55 | 47.55 | 56300 | 47.55 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260212 | 0 | 54.71 | 54.71 | 53.33 | 53.46 | 88700 | 53.46 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260212 | 0 | 139.18 | 140.01 | 136.31 | 136.8 | 39100 | 136.8 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260212 | 0 | 47.31 | 47.31 | 45.7 | 45.92 | 79000 | 45.92 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260212 | 0 | 110.23 | 111.35 | 109.575 | 110.3 | 1003232 | 110.3 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260212 | 0 | 49.21 | 49.21 | 47.72 | 47.95 | 58200 | 47.95 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260212 | 0 | 207.49 | 211.61 | 202.21 | 202.52 | 29200 | 202.52 | down | down | correct |
| PSC.US | Principal Exchange | 20260212 | 0 | 61.37 | 61.37 | 59.4 | 59.5867 | 179179 | 59.5867 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260212 | 0 | 34.17 | 34.49 | 34.17 | 34.38 | 14500 | 34.38 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260212 | 0 | 117.1 | 117.1 | 112.62 | 112.81 | 3700 | 112.81 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260212 | 0 | 54.19 | 54.19 | 51.3 | 52.25 | 68800 | 52.25 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260212 | 0 | 60.89 | 60.89 | 59.93 | 60.06 | 1700 | 60.06 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260212 | 0 | 43.22 | 43.22 | 41.86 | 41.93 | 9900 | 41.93 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260212 | 0 | 177.5 | 178.02 | 171.47 | 171.54 | 6300 | 171.54 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260212 | 0 | 105.28 | 106.13 | 102.67 | 102.67 | 12752 | 102.67 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260212 | 0 | 62.81 | 63 | 60.94 | 61.18 | 17300 | 61.18 | down | up | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260212 | 0 | 58.03 | 58.19 | 57.91 | 57.91 | 4200 | 57.91 | down | down | correct |
| PSET.US | Principal Exchange | 20260212 | 0 | 73.62 | 73.62 | 72.9 | 73.0268 | 5053 | 73.0268 | down | down | correct |
| PSL.US | Invesco Exchange | 20260212 | 0 | 113.36 | 113.46 | 112.81 | 113.01 | 6400 | 113.01 | down | down | correct |
| PTF.US | Invesco Exchange | 20260212 | 0 | 91.75 | 91.75 | 88.17 | 88.54 | 36500 | 88.54 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260212 | 0 | 49.25 | 49.25 | 48.24 | 48.6 | 4100 | 48.6 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260212 | 0 | 46.53 | 47.18 | 46.53 | 46.77 | 3700 | 46.77 | up | down | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260212 | 0 | 52.71 | 52.71 | 51.68 | 51.7 | 3700 | 51.7 | down | up | incorrect |
| PY.US | Principal Exchange | 20260212 | 0 | 53.84 | 53.84 | 52.738 | 52.8362 | 9353 | 52.8362 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260212 | 0 | 132.1 | 132.11 | 126.9 | 126.9 | 2000 | 126.9 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260212 | 0 | 62.79 | 62.94 | 61.37 | 61.91 | 8500 | 61.91 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260212 | 0 | 20.11 | 20.14 | 20.075 | 20.075 | 3200 | 20.075 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260212 | 0 | 51.42 | 51.54 | 49.12 | 49.17 | 53100 | 49.17 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260212 | 0 | 27.955 | 27.955 | 27.955 | 27.955 | 100 | 27.955 | |||
| QQEW.US | First Trust NASDAQ | 20260212 | 0 | 134.13 | 134.55 | 130.8 | 131 | 65900 | 131 | down | down | correct |
| QQJG.US | Invesco ESG NASDAQ Next Gen 100 ETF | 20260212 | 0 | 27.87 | 27.87 | 26.9542 | 26.9542 | 850 | 23.7488 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260212 | 0 | 42 | 42.06 | 40.931 | 40.96 | 25800 | 40.96 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260212 | 0 | 614.71 | 615.81 | 599.57 | 600.64 | 81378900 | 600.64 | down | down | correct |
| QQQA.US | ProShares Trust | 20260212 | 0 | 54.09 | 54.09 | 52.927 | 52.927 | 2500 | 52.927 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260212 | 0 | 38.61 | 38.74 | 37.49 | 37.72 | 319900 | 37.72 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260212 | 0 | 253.115 | 253.55 | 246.88 | 247.32 | 7342277 | 247.32 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260212 | 0 | 101.61 | 101.61 | 99.75 | 99.81 | 4400 | 99.81 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260212 | 0 | 15.96 | 15.96 | 15.74 | 15.745 | 16200 | 15.5878 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260212 | 0 | 231.47 | 232.03 | 223.94 | 224.52 | 327600 | 224.52 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260212 | 0 | 30.2 | 30.2 | 29.738 | 29.738 | 1700 | 29.738 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260212 | 0 | 17.81 | 17.85 | 17.46 | 17.51 | 11518060 | 17.3351 | down | down | correct |
| QYLG.US | Global X Funds | 20260212 | 0 | 27.32 | 27.4 | 26.73 | 26.759 | 40800 | 26.6147 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260212 | 0 | 72.97 | 73.15 | 71.23 | 71.34 | 1764000 | 71.34 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260212 | 0 | 28.71 | 28.82 | 28.35 | 28.356 | 9300 | 28.356 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260212 | 0 | 88.09 | 88.09 | 87.06 | 87.073 | 4600 | 87.073 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260212 | 0 | 88.57 | 88.62 | 87.41 | 87.699 | 11700 | 87.699 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260212 | 0 | 89.85 | 90.64 | 84.51 | 84.59 | 361300 | 84.59 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20260212 | 0 | 58.28 | 58.28 | 58.225 | 58.225 | 1000 | 58.225 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260212 | 0 | 37.63 | 37.684 | 37.16 | 37.16 | 1629 | 37.16 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260212 | 0 | 37.64 | 37.98 | 36.945 | 37.085 | 8497 | 37.085 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260212 | 0 | 30.0008 | 30.08 | 30.0008 | 30.08 | 2020 | 30.08 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260212 | 0 | 51.67 | 51.78 | 49.86 | 50.176 | 273000 | 50.176 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260212 | 0 | 262.42 | 264.3 | 261.46 | 261.63 | 3900 | 261.63 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260212 | 0 | 31.99 | 33.77 | 31.99 | 33.29 | 1081152 | 33.29 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260212 | 0 | 85.65 | 85.83 | 84.71 | 85.05 | 1615900 | 85.05 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260212 | 0 | 87.22 | 87.32 | 86.7 | 86.805 | 3400 | 86.805 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260212 | 0 | 42.58 | 42.89 | 41.62 | 41.81 | 1660900 | 41.81 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260212 | 0 | 110.23 | 110.23 | 110.22 | 110.22 | 2324010 | 109.916 | down | down | correct |
| SHY.US | iShares Trust | 20260212 | 0 | 82.88 | 82.95 | 82.87 | 82.93 | 3377323 | 82.7077 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260212 | 0 | 49.23 | 49.3 | 49.2 | 49.295 | 44260 | 49.1197 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260212 | 0 | 25.798 | 26.53 | 25.798 | 26.499 | 700 | 26.499 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260212 | 0 | 113.03 | 113.88 | 109.69 | 111.45 | 242900 | 111.45 | down | down | correct |
| SLQD.US | iShares Trust | 20260212 | 0 | 50.8 | 50.835 | 50.7913 | 50.825 | 160745 | 50.6452 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260212 | 0 | 102.13 | 102.13 | 95 | 95.81 | 128100 | 88.1657 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260212 | 0 | 418.33 | 420.04 | 405.28 | 406.11 | 7379100 | 406.11 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260212 | 0 | 40.35 | 40.44 | 39.065 | 39.2 | 10300 | 39.2 | down | down | correct |
| SOCL.US | Global X Funds | 20260212 | 0 | 50.62 | 50.76 | 49.76 | 49.81 | 10200 | 49.81 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260212 | 0 | 65.76 | 66.1 | 63.605 | 63.66 | 1998200 | 63.66 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260212 | 0 | 363.46 | 365.38 | 351.05 | 351.5 | 9488000 | 351.5 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260212 | 0 | 18.96 | 19.335 | 18.95 | 19.23 | 3872 | 19.23 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260212 | 0 | 40.03 | 40.165 | 38.11 | 38.404 | 307500 | 38.404 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260212 | 0 | 45.45 | 45.49 | 45.21 | 45.429 | 2300 | 45.429 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260212 | 0 | 68.33 | 73.43 | 67.95 | 73.1 | 61833000 | 73.1 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260212 | 0 | 22.75 | 22.8 | 22.5 | 22.61 | 41535 | 22.458 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260212 | 0 | 25.29 | 25.31 | 25.275 | 25.3 | 125608 | 25.2062 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260212 | 0 | 23.5 | 23.565 | 23.5 | 23.555 | 188688 | 23.469 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260212 | 0 | 122.85 | 122.85 | 120.76 | 120.872 | 24800 | 120.872 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260212 | 0 | 100.56 | 100.96 | 98.55 | 98.59 | 174100 | 98.59 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260212 | 0 | 88.36 | 89.28 | 88.35 | 89.23 | 48454900 | 88.9343 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260212 | 0 | 51.8 | 52.07 | 47.99 | 48.26 | 131150000 | 48.26 | down | down | correct |
| TUR.US | iShares Inc. | 20260212 | 0 | 42.2 | 42.35 | 41.82 | 41.91 | 477300 | 41.91 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260212 | 0 | 21.94 | 22.25 | 21.84 | 21.89 | 330300 | 21.89 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260212 | 0 | 21.875 | 21.875 | 21.875 | 21.875 | 100 | 21.7994 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260212 | 0 | 45.37 | 45.37 | 42.67 | 43.134 | 4500 | 43.134 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260212 | 0 | 43.54 | 43.55 | 41.94 | 42.64 | 1034000 | 42.64 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260212 | 0 | 52.06 | 52.17 | 52.06 | 52.14 | 1791443 | 51.9379 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260212 | 0 | 67.87 | 67.87 | 66.78 | 66.79 | 78880 | 66.79 | down | down | correct |
| USOI.US | Credit Suisse X | 20260212 | 0 | 51.46 | 51.46 | 50.54 | 50.77 | 40900 | 49.8815 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260212 | 0 | 59.51 | 59.74 | 58.28 | 58.297 | 71800 | 58.297 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260212 | 0 | 84.08 | 84.26 | 84.07 | 84.22 | 10175600 | 83.9188 | up | up | correct |
| VCLT.US | Vanguard Long | 20260212 | 0 | 76.77 | 77.085 | 76.68 | 76.98 | 5995993 | 76.6631 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260212 | 0 | 79.89 | 79.98 | 79.89 | 79.97 | 5010753 | 79.7005 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260212 | 0 | 60.01 | 60.21 | 60 | 60.21 | 3018062 | 60.0369 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260212 | 0 | 56.41 | 56.9394 | 56.4 | 56.9 | 2218474 | 56.716 | up | up | correct |
| VGSH.US | Vanguard Short | 20260212 | 0 | 58.76 | 58.82 | 58.76 | 58.82 | 2966994 | 58.6505 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260212 | 0 | 96.37 | 96.475 | 95.25 | 95.566 | 615600 | 95.566 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260212 | 0 | 47.38 | 47.56 | 47.36 | 47.56 | 1284474 | 47.4001 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260212 | 0 | 50.66 | 50.71 | 50.31 | 50.46 | 441300 | 50.46 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260212 | 0 | 314.81 | 315.3 | 308.6 | 308.78 | 78100 | 308.78 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260212 | 0 | 118.2 | 118.36 | 115.3 | 115.5 | 3270000 | 115.5 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260212 | 0 | 98.98 | 99.34 | 97.4 | 97.52 | 1164400 | 97.52 | down | down | correct |
| VPN.US | Global X Funds | 20260212 | 0 | 23.59 | 24.295 | 23.005 | 23.625 | 25163 | 23.625 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260212 | 0 | 25.16 | 25.16 | 25.15 | 25.16 | 434239 | 25.0633 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260212 | 0 | 59.18 | 59.18 | 58.55 | 58.5763 | 2764 | 58.4271 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260212 | 0 | 58.21 | 58.21 | 57.8361 | 57.8361 | 91150 | 57.736 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260212 | 0 | 78.12 | 78.2899 | 78.1 | 78.22 | 108719 | 77.9299 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260212 | 0 | 307.2 | 307.6 | 300.86 | 301.14 | 27600 | 301.14 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260212 | 0 | 49.71 | 49.75 | 49.7 | 49.74 | 1242180 | 49.74 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260212 | 0 | 249.34 | 249.34 | 241.62 | 241.62 | 16900 | 241.62 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260212 | 0 | 107.94 | 108.09 | 104.44 | 104.9 | 4413500 | 104.9 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260212 | 0 | 178.1 | 178.41 | 172.81 | 173.82 | 24100 | 173.82 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260212 | 0 | 67.99 | 68.13 | 67.96 | 68.05 | 466744 | 67.7318 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260212 | 0 | 83.22 | 83.26 | 81.95 | 82.13 | 11936300 | 82.13 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260212 | 0 | 100.415 | 100.55 | 99.26 | 99.55 | 2307000 | 99.55 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260212 | 0 | 25.99 | 26.41 | 25.5 | 25.882 | 80900 | 25.882 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260212 | 0 | 82.66 | 83.32 | 82.27 | 82.45 | 75900 | 82.45 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260212 | 0 | 72.54 | 72.691 | 71.53 | 71.608 | 76200 | 71.608 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260212 | 0 | 37.64 | 37.98 | 36.945 | 37.085 | 8497 | 37.085 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260212 | 0 | 57.78 | 57.78 | 57.1592 | 57.1592 | 16593 | 56.8757 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.