CollectAI
close-nasdaq_etfs
2026/03/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260305 | 0 | 87.49 | 87.54 | 85.99 | 86.9 | 4800 | 86.9 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260305 | 0 | 98.95 | 100.02 | 97.21 | 98.5 | 2730800 | 98.5 | down | down | correct |
| ACWI.US | iShares Trust | 20260305 | 0 | 143.65 | 144.53 | 142.07 | 143.32 | 13123200 | 143.32 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260305 | 0 | 70.25 | 70.74 | 69.15 | 69.88 | 2273300 | 69.88 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260305 | 0 | 36.99 | 36.99 | 36.3 | 36.52 | 14400 | 36.52 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260305 | 0 | 22.48 | 22.51 | 22.47 | 22.51 | 3300 | 22.51 | up | up | correct |
| AIA.US | iShares Trust | 20260305 | 0 | 108.37 | 109.51 | 105.71 | 107.65 | 527900 | 107.65 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260305 | 0 | 49.345 | 50.26 | 48.98 | 49.65 | 5497600 | 49.65 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260305 | 0 | 116.88 | 116.88 | 111.65 | 113.48 | 1065900 | 113.48 | down | up | incorrect |
| ALTY.US | Global X Funds | 20260305 | 0 | 12.37 | 12.37 | 12.31 | 12.34 | 15250 | 12.34 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260305 | 0 | 29.37 | 29.37 | 29.23 | 29.23 | 1034694 | 29.23 | down | down | correct |
| AQWA.US | Global X Funds | 20260305 | 0 | 20.19 | 20.24 | 19.78 | 19.891 | 107400 | 19.891 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260305 | 0 | 192.44 | 193.19 | 189.35 | 190.41 | 10200 | 190.41 | down | down | correct |
| BGRN.US | iShares Trust | 20260305 | 0 | 47.85 | 47.91 | 47.8401 | 47.89 | 17320 | 47.89 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260305 | 0 | 83.52 | 83.75 | 80.65 | 81.78 | 29900 | 81.78 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260305 | 0 | 8.9 | 9.12 | 8.9 | 9.02 | 12800 | 9.02 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260305 | 0 | 35.84 | 36.15 | 35.72 | 36.1 | 5400 | 36.1 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260305 | 0 | 65.04 | 65.78 | 61.63 | 63.56 | 80000 | 63.56 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260305 | 0 | 22.7 | 22.82 | 22.1 | 22.495 | 5800 | 22.495 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260305 | 0 | 74.28 | 74.37 | 74.2423 | 74.34 | 10029110 | 74.34 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260305 | 0 | 69.06 | 69.09 | 68.975 | 69.0349 | 99811 | 69.0349 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260305 | 0 | 48.58 | 48.6199 | 48.51 | 48.58 | 4912693 | 48.58 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260305 | 0 | 36.89 | 37.11 | 36.07 | 36.58 | 904700 | 36.58 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260305 | 0 | 19.54 | 19.56 | 19.54 | 19.55 | 904800 | 19.55 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260305 | 0 | 19.71 | 19.71 | 19.7 | 19.71 | 393800 | 19.71 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260305 | 0 | 20.56 | 20.56 | 20.54 | 20.56 | 684400 | 20.56 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260305 | 0 | 18.82 | 18.83 | 18.8 | 18.83 | 454400 | 18.83 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260305 | 0 | 16.92 | 16.92 | 16.89 | 16.92 | 817500 | 16.92 | |||
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260305 | 0 | 16.66 | 16.69 | 16.65 | 16.68 | 373300 | 16.68 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260305 | 0 | 23.24 | 23.25 | 23.21 | 23.22 | 233500 | 23.22 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260305 | 0 | 22.55 | 22.55 | 22.5 | 22.51 | 164200 | 22.51 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260305 | 0 | 21.93 | 21.93 | 21.87 | 21.88 | 176500 | 21.88 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260305 | 0 | 21.28 | 21.28 | 21.21 | 21.22 | 144200 | 21.22 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260305 | 0 | 23.71 | 23.72 | 23.67 | 23.69 | 135500 | 23.69 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260305 | 0 | 23.749 | 23.75 | 23.72 | 23.727 | 73200 | 23.727 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260305 | 0 | 23.57 | 23.61 | 23.57 | 23.597 | 28700 | 23.597 | up | down | incorrect |
| BSMT.US | Invesco Exchange | 20260305 | 0 | 23.26 | 23.28 | 23.23 | 23.27 | 32000 | 23.27 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260305 | 0 | 22.12 | 22.14 | 22.1 | 22.14 | 26600 | 22.14 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260305 | 0 | 21.25 | 21.29 | 21.25 | 21.273 | 30600 | 21.273 | up | up | correct |
| BUG.US | Global X Funds | 20260305 | 0 | 25.94 | 26.956 | 25.92 | 26.71 | 1904700 | 26.71 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260305 | 0 | 83.13 | 83.13 | 82.3 | 82.82 | 1700 | 82.82 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260305 | 0 | 82.01 | 82.145 | 81.195 | 81.887 | 131700 | 81.887 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260305 | 0 | 72.71 | 72.71 | 72.12 | 72.4384 | 6306 | 72.1905 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260305 | 0 | 75.86 | 75.86 | 75.25 | 75.6105 | 6687 | 75.3527 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260305 | 0 | 37.84 | 37.85 | 37.535 | 37.8055 | 10613 | 37.8055 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260305 | 0 | 95.45 | 95.45 | 94.49 | 94.9173 | 6849 | 94.7661 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260305 | 0 | 77.23 | 77.53 | 76.5208 | 76.9196 | 9367 | 76.7971 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260305 | 0 | 64.68 | 66.199 | 64.635 | 65.79 | 2548500 | 65.79 | up | down | incorrect |
| CLOU.US | Global X Funds | 20260305 | 0 | 19.38 | 20.02 | 19.38 | 19.77 | 260200 | 19.77 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260305 | 0 | 29.96 | 30.495 | 29.91 | 30.1697 | 2311881 | 30.1697 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260305 | 0 | 63.04 | 63.095 | 62.58 | 62.8379 | 8679 | 62.5119 | down | down | correct |
| CTEC.US | Global X Funds | 20260305 | 0 | 56.45 | 57.33 | 54.98 | 56.2399 | 7218 | 56.2399 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260305 | 0 | 37.67 | 37.92 | 37.41 | 37.66 | 149200 | 37.66 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260305 | 0 | 28.73 | 28.73 | 28.309 | 28.449 | 5900 | 28.449 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260305 | 0 | 16.93 | 17.215 | 16.17 | 16.61 | 625600 | 16.61 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260305 | 0 | 44.24 | 44.381 | 43.461 | 43.844 | 50100 | 43.844 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260305 | 0 | 9.18 | 9.33 | 9.05 | 9.28 | 90909 | 9.28 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260305 | 0 | 42.25 | 42.25 | 41.45 | 41.721 | 15200 | 41.721 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260305 | 0 | 42.54 | 42.54 | 42.09 | 42.359 | 3500 | 42.359 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260305 | 0 | 34.17 | 34.487 | 33.42 | 33.881 | 18000 | 33.881 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260305 | 0 | 54.97 | 55.31 | 54.34 | 54.74 | 14000 | 54.74 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260305 | 0 | 91.94 | 92.21 | 90.97 | 91.67 | 1933800 | 91.67 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260305 | 0 | 77.85 | 77.85 | 76.77 | 77.491 | 12500 | 77.491 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260305 | 0 | 31.01 | 31.395 | 30.401 | 30.731 | 40900 | 30.731 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260305 | 0 | 35.6 | 35.6 | 35.02 | 35.29 | 12700 | 35.29 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260305 | 0 | 36.13 | 36.13 | 35.69 | 35.94 | 2900 | 35.94 | down | down | correct |
| DVY.US | iShares Trust | 20260305 | 0 | 153.92 | 154.37 | 152.5 | 153.44 | 432300 | 153.44 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260305 | 0 | 101.26 | 101.26 | 98.55 | 99.57 | 8900 | 99.57 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260305 | 0 | 44.65 | 44.65 | 44.275 | 44.275 | 400 | 44.275 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260305 | 0 | 6.18 | 6.2 | 6.135 | 6.19 | 44200 | 6.19 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260305 | 0 | 53.07 | 53.556 | 52.98 | 53.556 | 300 | 53.556 | up | down | incorrect |
| DXJS.US | WisdomTree Trust | 20260305 | 0 | 54.41 | 54.465 | 53.3401 | 53.878 | 155310 | 53.878 | down | down | correct |
| EBIZ.US | Global X Funds | 20260305 | 0 | 27.8 | 28.46 | 27.8 | 28.38 | 53900 | 28.38 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260305 | 0 | 26.45 | 26.56 | 26.21 | 26.406 | 39200 | 26.406 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260305 | 0 | 98.63 | 99.5 | 96.48 | 97.89 | 4464400 | 97.89 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260305 | 0 | 20.74 | 20.74 | 20.5 | 20.615 | 19120 | 20.615 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260305 | 0 | 96.34 | 96.58 | 96.215 | 96.38 | 12868630 | 96.38 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260305 | 0 | 67.3 | 69.25 | 66.8 | 66.9 | 6000 | 66.9 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260305 | 0 | 28.56 | 28.57 | 28.32 | 28.42 | 2200 | 28.42 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260305 | 0 | 81 | 81.72 | 79.01 | 80.22 | 6406400 | 80.22 | down | down | correct |
| EMXF.US | iShares Trust | 20260305 | 0 | 48.71 | 50.28 | 47.85 | 48.33 | 24000 | 48.33 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260305 | 0 | 46.31 | 46.31 | 45.67 | 46.06 | 18200 | 46.06 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260305 | 0 | 68.386 | 68.386 | 68.386 | 68.386 | 100 | 68.386 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260305 | 0 | 98.6 | 99.17 | 97.11 | 98.06 | 363000 | 98.06 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260305 | 0 | 46.4 | 46.87 | 45.53 | 46.17 | 1852100 | 46.17 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260305 | 0 | 148.22 | 149.08 | 146.93 | 148.11 | 403200 | 148.11 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260305 | 0 | 29.57 | 29.573 | 29.57 | 29.573 | 200 | 29.573 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260305 | 0 | 90.27 | 90.99 | 89.34 | 90.01 | 27400 | 90.01 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260305 | 0 | 35.39 | 35.57 | 34.78 | 35.13 | 1201700 | 35.13 | down | down | correct |
| EWJV.US | iShares Trust | 20260305 | 0 | 43.16 | 43.3 | 42.35 | 42.77 | 561000 | 42.77 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260305 | 0 | 14.59 | 14.66 | 14.23 | 14.35 | 362900 | 14.35 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260305 | 0 | 32.471 | 33.01 | 32.4 | 32.668 | 22600 | 32.668 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260305 | 0 | 96.6 | 96.65 | 96.12 | 96.2959 | 10959 | 96.2959 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260305 | 0 | 166.85 | 166.85 | 163.27 | 164.94 | 10900 | 164.94 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260305 | 0 | 27.29 | 27.2969 | 27.175 | 27.19 | 731448 | 27.19 | down | down | correct |
| FCA.US | First Trust Exchange | 20260305 | 0 | 33 | 33.14 | 32.6 | 32.87 | 11400 | 32.87 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260305 | 0 | 49.76 | 49.77 | 49.63 | 49.71 | 13700 | 49.71 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260305 | 0 | 23.5 | 23.539 | 23.395 | 23.395 | 11927 | 23.2555 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260305 | 0 | 45.57 | 45.57 | 44.6 | 45.066 | 11300 | 45.066 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260305 | 0 | 28.33 | 28.38 | 28.17 | 28.268 | 8200 | 28.268 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260305 | 0 | 28.11 | 28.46 | 28.01 | 28.26 | 17600 | 28.26 | up | up | correct |
| FDT.US | First Trust Exchange | 20260305 | 0 | 90.84 | 91 | 88.36 | 89.52 | 107300 | 89.52 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260305 | 0 | 67.09 | 67.31 | 66.42 | 66.71 | 2700 | 66.71 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260305 | 0 | 29.82 | 29.99 | 29.48 | 29.75 | 158200 | 29.75 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260305 | 0 | 30.14 | 30.14 | 29.62 | 29.77 | 131900 | 29.77 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260305 | 0 | 45.23 | 45.53 | 44.77 | 45.03 | 25700 | 45.03 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260305 | 0 | 55.78 | 56.02 | 54.47 | 54.97 | 60000 | 54.97 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260305 | 0 | 63.35 | 63.35 | 62.24 | 62.64 | 2900 | 62.64 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260305 | 0 | 125.32 | 126.05 | 124.33 | 124.97 | 9800 | 124.97 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260305 | 0 | 63.75 | 63.75 | 61.9 | 62.42 | 87500 | 62.42 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260305 | 0 | 40.6 | 40.77 | 40.15 | 40.475 | 23100 | 40.475 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260305 | 0 | 21.56 | 21.67 | 21.38 | 21.55 | 319700 | 21.55 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20260305 | 0 | 25.23 | 25.8 | 25.15 | 25.46 | 76800 | 25.46 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260305 | 0 | 44.36 | 44.491 | 44.343 | 44.4 | 281800 | 44.4 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260305 | 0 | 75.59 | 75.7 | 73.96 | 75.07 | 13500 | 75.07 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260305 | 0 | 53.28 | 53.28 | 52.41 | 52.41 | 2500 | 52.41 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260305 | 0 | 25.48 | 25.48 | 24.69 | 25 | 17600 | 25 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260305 | 0 | 51.49 | 51.59 | 51.475 | 51.583 | 114600 | 51.583 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20260305 | 0 | 48.28 | 48.28 | 48.14 | 48.25 | 128900 | 48.25 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260305 | 0 | 58.81 | 59.06 | 58.54 | 58.66 | 9300 | 58.66 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260305 | 0 | 133.5 | 133.91 | 131.6 | 132.42 | 28700 | 132.42 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260305 | 0 | 95.49 | 95.63 | 93.48 | 94.37 | 9000 | 94.37 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260305 | 0 | 45.52 | 45.86 | 43.93 | 44.03 | 7800 | 44.03 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260305 | 0 | 32.07 | 32.07 | 31.48 | 31.71 | 600 | 31.71 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260305 | 0 | 64.81 | 64.99 | 63.046 | 63.794 | 3000 | 63.794 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260305 | 0 | 82.99 | 83.11 | 82.06 | 82.53 | 7900 | 82.53 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260305 | 0 | 93.88 | 94.06 | 93.05 | 93.4 | 15000 | 93.4 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260305 | 0 | 28.89 | 28.89 | 28.39 | 28.62 | 4200 | 28.62 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260305 | 0 | 161.65 | 162.21 | 158.82 | 160.73 | 19900 | 160.73 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260305 | 0 | 98.15 | 98.15 | 97.08 | 97.56 | 902700 | 97.56 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260305 | 0 | 26.83 | 27.285 | 26.79 | 27.04 | 721000 | 27.04 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260305 | 0 | 23.67 | 23.67 | 23.29 | 23.49 | 747700 | 23.49 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260305 | 0 | 18.37 | 18.37 | 17.98 | 18.14 | 52000 | 18.14 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260305 | 0 | 44.96 | 45 | 44.81 | 44.85 | 350900 | 44.85 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260305 | 0 | 59.91 | 59.91 | 59.89 | 59.91 | 807611 | 59.91 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260305 | 0 | 23.2 | 23.2 | 22.86 | 22.89 | 17400 | 22.89 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260305 | 0 | 34.7 | 34.7 | 34.13 | 34.287 | 4600 | 34.287 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260305 | 0 | 150.51 | 152.66 | 146.69 | 150.06 | 56500 | 150.06 | down | up | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260305 | 0 | 35.36 | 35.57 | 35.1 | 35.277 | 61500 | 35.277 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260305 | 0 | 37.14 | 37.39 | 36.64 | 36.96 | 290300 | 36.96 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260305 | 0 | 40.89 | 41.05 | 39.76 | 39.98 | 135300 | 39.98 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260305 | 0 | 64.3 | 64.491 | 62.88 | 63.476 | 94500 | 63.476 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260305 | 0 | 37.02 | 37.02 | 36.205 | 36.54 | 1400 | 36.54 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260305 | 0 | 100.04 | 100.51 | 98.07 | 99.24 | 135500 | 99.24 | down | up | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260305 | 0 | 63.15 | 63.36 | 62.62 | 62.94 | 15000 | 62.94 | down | down | correct |
| FYX.US | First Trust Exchange | 20260305 | 0 | 122.58 | 123.51 | 120.82 | 121.72 | 61000 | 121.72 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260305 | 0 | 180.095 | 180.35 | 178.01 | 178.52 | 8100 | 178.52 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260305 | 0 | 44.74 | 45.05 | 44.6801 | 44.812 | 28125 | 44.812 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260305 | 0 | 46.64 | 46.69 | 45.615 | 45.7703 | 8603 | 45.7703 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260305 | 0 | 169.52 | 170.4 | 166.02 | 168.11 | 507700 | 168.11 | down | down | correct |
| GXTG.US | Global X Funds | 20260305 | 0 | 22.915 | 23.077 | 22.915 | 23.077 | 324 | 23.077 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260305 | 0 | 46.52 | 46.52 | 45.92 | 46.09 | 5100 | 46.09 | down | down | correct |
| HERO.US | Global X Funds | 20260305 | 0 | 26.3 | 26.35 | 25.56 | 26.08 | 21200 | 26.08 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260305 | 0 | 62.15 | 62.339 | 61.45 | 61.94 | 72100 | 61.94 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260305 | 0 | 22.64 | 22.665 | 22.503 | 22.58 | 59400 | 22.4477 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260305 | 0 | 39.35 | 39.82 | 37.98 | 38.82 | 76200 | 38.82 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260305 | 0 | 41.14 | 41.22 | 40.95 | 41.04 | 131300 | 41.04 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260305 | 0 | 46.88 | 46.88 | 46.72 | 46.738 | 8900 | 46.738 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260305 | 0 | 22.41 | 22.47 | 22.41 | 22.43 | 20900 | 22.43 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260305 | 0 | 171.64 | 171.64 | 167.37 | 168.67 | 2210400 | 168.67 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260305 | 0 | 29.51 | 29.51 | 28.77 | 28.986 | 21100 | 28.986 | down | down | correct |
| IBTA.US | iShares Trust | 20260305 | 0 | 24.06 | 24.9 | 23.32 | 23.89 | 310930 | 23.89 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260305 | 0 | 22.86 | 22.86 | 22.85 | 22.855 | 382600 | 22.855 | down | down | correct |
| IBTH.US | iShares Trust | 20260305 | 0 | 22.43 | 22.43 | 22.42 | 22.425 | 605700 | 22.425 | down | up | incorrect |
| IBTI.US | iShares Trust | 20260305 | 0 | 22.33 | 22.34 | 22.32 | 22.335 | 259000 | 22.335 | up | down | incorrect |
| IBTJ.US | iShares Trust | 20260305 | 0 | 21.92 | 21.93 | 21.91 | 21.925 | 195100 | 21.925 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260305 | 0 | 19.85 | 19.8568 | 19.8314 | 19.845 | 171611 | 19.845 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260305 | 0 | 20.54 | 20.56 | 20.525 | 20.545 | 81700 | 20.545 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260305 | 0 | 17.93 | 18.09 | 17.53 | 17.79 | 4089300 | 17.79 | down | up | incorrect |
| IEF.US | iShares 7 | 20260305 | 0 | 96.45 | 96.5801 | 96.39 | 96.51 | 12599730 | 96.51 | up | up | correct |
| IEI.US | iShares 3 | 20260305 | 0 | 119.34 | 119.4484 | 119.28 | 119.4 | 2221121 | 119.4 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260305 | 0 | 69.63 | 69.91 | 68.46 | 69.13 | 19300 | 69.13 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260305 | 0 | 24.35 | 24.35 | 24.01 | 24.16 | 5100 | 24.16 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260305 | 0 | 26.31 | 26.31 | 25.7 | 26.015 | 35900 | 26.015 | down | down | correct |
| IGF.US | iShares Trust | 20260305 | 0 | 67.65 | 67.83 | 66.91 | 67.3 | 625500 | 67.3 | down | down | correct |
| IGIB.US | iShares 5 | 20260305 | 0 | 53.89 | 53.94 | 53.81 | 53.91 | 3985939 | 53.91 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260305 | 0 | 41.95 | 41.99 | 41.62 | 41.88 | 496300 | 41.88 | down | down | correct |
| IGSB.US | iShares 1 | 20260305 | 0 | 52.84 | 52.8487 | 52.79 | 52.83 | 2059092 | 52.83 | down | down | correct |
| IHYF.US | Invesco High Yield Bond Factor ETF | 20260305 | 0 | 22.49 | 22.49 | 22.4099 | 22.4172 | 2933 | 22.4172 | down | down | correct |
| IJT.US | iShares S&P Small | 20260305 | 0 | 151.03 | 151.42 | 147.91 | 149.06 | 160300 | 149.06 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260305 | 0 | 87.97 | 88.02 | 86.71 | 87.17 | 34300 | 87.17 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260305 | 0 | 45.69 | 45.85 | 45.13 | 45.61 | 140400 | 45.61 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260305 | 0 | 56.57 | 56.69 | 55.75 | 56.179 | 83300 | 56.179 | down | down | correct |
| ISHG.US | iShares 1 | 20260305 | 0 | 75.68 | 75.68 | 74.895 | 75.19 | 149666 | 75.19 | down | up | incorrect |
| ISTB.US | iShares Core 1 | 20260305 | 0 | 48.67 | 48.68 | 48.63 | 48.665 | 433432 | 48.665 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260305 | 0 | 59.89 | 60.06 | 59.29 | 59.69 | 98100 | 59.69 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260305 | 0 | 46.665 | 46.7099 | 46.6212 | 46.66 | 3144168 | 46.66 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260305 | 0 | 163.78 | 165.04 | 162.19 | 164.14 | 895600 | 164.14 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260305 | 0 | 106.17 | 106.59 | 105.16 | 105.79 | 1824600 | 105.79 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260305 | 0 | 88.87 | 89.4 | 87.38 | 88.29 | 3936300 | 88.29 | down | down | correct |
| JKI.US | iShares Morningstar Mid | 20260305 | 0 | 87.97 | 88.02 | 86.71 | 87.1678 | 34348 | 87.1678 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260305 | 0 | 42.13 | 42.295 | 41.573 | 41.872 | 23400 | 41.872 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260305 | 0 | 74.36 | 74.51 | 72.83 | 73.5305 | 33256 | 73.5305 | down | up | incorrect |
| KBWB.US | Invesco Exchange | 20260305 | 0 | 81.62 | 82.37 | 80.29 | 81.06 | 2374304 | 81.06 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260305 | 0 | 13.2 | 13.3 | 13.04 | 13.11 | 228700 | 13.11 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260305 | 0 | 125.32 | 125.75 | 124.89 | 125.39 | 11900 | 125.39 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260305 | 0 | 74.24 | 74.4 | 73.58 | 73.99 | 4577 | 73.99 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260305 | 0 | 16.43 | 16.43 | 16.24 | 16.36 | 105000 | 16.36 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260305 | 0 | 43.182 | 43.25 | 43.02 | 43.25 | 900 | 43.25 | up | up | correct |
| KROP.US | Global X Funds | 20260305 | 0 | 34.01 | 35.35 | 34.01 | 34.9163 | 7215 | 34.9163 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260305 | 0 | 58.8 | 59.04 | 58.33 | 58.82 | 3100 | 58.82 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260305 | 0 | 19.18 | 19.18 | 19.085 | 19.1 | 37300 | 19.1 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260305 | 0 | 59.105 | 59.198 | 59.105 | 59.198 | 1000 | 59.198 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260305 | 0 | 50.2 | 50.259 | 50.1 | 50.21 | 721200 | 50.21 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260305 | 0 | 79.14 | 80.065 | 78.98 | 79.757 | 8300 | 79.757 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260305 | 0 | 44.19 | 44.19 | 43.705 | 43.88 | 128100 | 43.88 | down | up | incorrect |
| MBB.US | iShares Trust | 20260305 | 0 | 95.65 | 95.79 | 95.5601 | 95.62 | 2272684 | 95.62 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260305 | 0 | 56.18 | 56.57 | 55.83 | 56.18 | 10528100 | 56.18 | |||
| MDIV.US | First Trust Multi | 20260305 | 0 | 16.62 | 16.63 | 16.55 | 16.61 | 39700 | 16.61 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260305 | 0 | 43.12 | 43.72 | 43.12 | 43.53 | 51300 | 43.53 | up | down | incorrect |
| NFTY.US | First Trust Exchange | 20260305 | 0 | 55.51 | 55.51 | 54.76 | 55.17 | 27900 | 55.17 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260305 | 0 | 116.41 | 116.41 | 114.32 | 115.29 | 1100 | 115.29 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260305 | 0 | 89.37 | 90.025 | 88.52 | 89.53 | 222109 | 89.53 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260305 | 0 | 15.7 | 15.92 | 15.655 | 15.8 | 17308500 | 15.8 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260305 | 0 | 125.69 | 126.47 | 122.77 | 124.52 | 48700 | 124.52 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260305 | 0 | 21.49 | 21.59 | 21.35 | 21.48 | 628900 | 21.48 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260305 | 0 | 101.76 | 101.76 | 101.76 | 101.76 | 600 | 101.76 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260305 | 0 | 31.38 | 31.42 | 31.23 | 31.29 | 3874276 | 31.29 | down | up | incorrect |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260305 | 0 | 54.82 | 55.13 | 54.32 | 54.7 | 6800 | 54.7 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260305 | 0 | 53.26 | 53.26 | 52.51 | 52.87 | 30800 | 52.87 | down | up | incorrect |
| PGJ.US | Invesco Golden Dragon China ETF | 20260305 | 0 | 26.41 | 26.62 | 26.29 | 26.46 | 26200 | 26.46 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260305 | 0 | 71.57 | 71.57 | 70.33 | 70.54 | 55500 | 70.54 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260305 | 0 | 23.19 | 23.23 | 22.91 | 23.11 | 57200 | 23.11 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260305 | 0 | 26.57 | 26.72 | 26.21 | 26.5 | 28500 | 26.5 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260305 | 0 | 46.11 | 46.53 | 45.52 | 45.77 | 5300 | 45.77 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260305 | 0 | 52.44 | 52.63 | 51.13 | 51.69 | 92800 | 51.69 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260305 | 0 | 137.11 | 138.23 | 135.98 | 136.68 | 26100 | 136.68 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260305 | 0 | 47.9 | 48.53 | 47.9 | 48.31 | 220300 | 48.31 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260305 | 0 | 107.465 | 107.63 | 105.35 | 106.33 | 557437 | 106.33 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260305 | 0 | 48.08 | 48.42 | 47.38 | 47.79 | 72100 | 47.79 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260305 | 0 | 205.88 | 205.88 | 194.84 | 198.49 | 30200 | 198.49 | down | down | correct |
| PSC.US | Principal Exchange | 20260305 | 0 | 59.7 | 59.955 | 58.43 | 59.17 | 316012 | 59.17 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260305 | 0 | 34.16 | 34.16 | 33.8 | 33.94 | 6300 | 33.94 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260305 | 0 | 110.33 | 110.33 | 109.3 | 110.19 | 1100 | 110.19 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260305 | 0 | 57.54 | 57.57 | 56.17 | 56.91 | 25000 | 56.91 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260305 | 0 | 59.33 | 59.33 | 59.1 | 59.21 | 500 | 59.21 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260305 | 0 | 42.97 | 42.97 | 41.9 | 42.17 | 7800 | 42.17 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260305 | 0 | 164.48 | 164.48 | 161.74 | 163.05 | 36900 | 163.05 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260305 | 0 | 97.1 | 97.9401 | 95.56 | 95.97 | 4253 | 95.97 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260305 | 0 | 61.83 | 62.44 | 60.13 | 60.82 | 17800 | 60.82 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260305 | 0 | 60.04 | 60.31 | 60.02 | 60.31 | 700 | 60.31 | up | up | correct |
| PSET.US | Principal Exchange | 20260305 | 0 | 74.0515 | 74.2565 | 73.77 | 74.2565 | 2539 | 74.2565 | up | up | correct |
| PSL.US | Invesco Exchange | 20260305 | 0 | 111.91 | 111.91 | 110.8 | 111.12 | 800 | 111.12 | down | down | correct |
| PTF.US | Invesco Exchange | 20260305 | 0 | 90.34 | 91.42 | 87.37 | 89.17 | 44400 | 89.17 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260305 | 0 | 48.85 | 48.85 | 47.9 | 48.31 | 3600 | 48.31 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260305 | 0 | 47.74 | 47.74 | 47.27 | 47.6 | 2600 | 47.6 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260305 | 0 | 56.44 | 56.62 | 55.69 | 56.12 | 17100 | 56.12 | down | down | correct |
| PY.US | Principal Exchange | 20260305 | 0 | 52.93 | 53.02 | 52.7812 | 52.9942 | 17159 | 52.9942 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260305 | 0 | 127.47 | 127.47 | 124.07 | 124.07 | 3000 | 124.07 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260305 | 0 | 59.07 | 59.07 | 58.43 | 58.82 | 9900 | 58.82 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260305 | 0 | 18.97 | 18.97 | 18.71 | 18.86 | 95400 | 18.86 | down | up | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260305 | 0 | 47.53 | 48.13 | 46.36 | 47.07 | 60100 | 47.07 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260305 | 0 | 27.98 | 28.07 | 27.94 | 28.025 | 1100 | 28.025 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260305 | 0 | 134.23 | 136.02 | 133.6 | 134.86 | 61800 | 134.86 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260305 | 0 | 41.45 | 41.726 | 41.18 | 41.645 | 16700 | 41.645 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260305 | 0 | 607.4 | 612.76 | 602.26 | 608.91 | 89602400 | 608.91 | up | up | correct |
| QQQA.US | ProShares Trust | 20260305 | 0 | 52.617 | 53 | 52.238 | 52.37 | 2400 | 52.37 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260305 | 0 | 37.58 | 37.9 | 36.98 | 37.44 | 180800 | 37.44 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260305 | 0 | 250.11 | 252.3 | 247.98 | 250.72 | 3840791 | 250.72 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260305 | 0 | 102.97 | 102.97 | 102.27 | 102.67 | 10200 | 102.67 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260305 | 0 | 15.688 | 15.7 | 15.626 | 15.675 | 11900 | 15.675 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260305 | 0 | 224.27 | 228.47 | 222.29 | 225.27 | 241300 | 225.27 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260305 | 0 | 29.93 | 29.93 | 29.93 | 29.93 | 100 | 29.93 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260305 | 0 | 17.62 | 17.7 | 17.51 | 17.64 | 9615800 | 17.64 | up | up | correct |
| QYLG.US | Global X Funds | 20260305 | 0 | 27.07 | 27.168 | 26.78 | 27.065 | 43600 | 27.065 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260305 | 0 | 71.25 | 71.65 | 70.41 | 71.06 | 2219500 | 71.06 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260305 | 0 | 28.86 | 28.86 | 28.64 | 28.776 | 10100 | 28.776 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260305 | 0 | 84.02 | 84.02 | 82.83 | 83.238 | 4200 | 83.238 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260305 | 0 | 83.56 | 83.59 | 82.58 | 83.362 | 6400 | 83.362 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260305 | 0 | 89.48 | 89.48 | 85.57 | 87.22 | 718200 | 87.22 | down | up | incorrect |
| RNEM.US | First Trust Exchange | 20260305 | 0 | 55.43 | 55.43 | 54.99 | 55.292 | 1300 | 55.292 | down | up | incorrect |
| RNMC.US | First Trust Mid Cap US Equity Select ETF | 20260305 | 0 | 37.37 | 37.37 | 36.87 | 36.9856 | 7860 | 36.9856 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260305 | 0 | 36.26 | 36.26 | 35.985 | 36.065 | 1350 | 36.065 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260305 | 0 | 30.55 | 30.55 | 30.5033 | 30.5033 | 386 | 30.5033 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260305 | 0 | 49.4 | 50.32 | 49.019 | 49.697 | 110500 | 49.697 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260305 | 0 | 261.65 | 262.12 | 259.55 | 261.33 | 5500 | 261.33 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260305 | 0 | 30.65 | 31.05 | 29.931 | 30.63 | 801280 | 30.63 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260305 | 0 | 81.91 | 82.11 | 80.53 | 81.31 | 3018600 | 81.31 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260305 | 0 | 83.57 | 83.59 | 82.54 | 82.95 | 14300 | 82.95 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260305 | 0 | 41.27 | 41.45 | 40.74 | 41.03 | 1771400 | 41.03 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260305 | 0 | 110.13 | 110.13 | 110.12 | 110.13 | 2205975 | 110.13 | |||
| SHY.US | iShares Trust | 20260305 | 0 | 82.68 | 82.71 | 82.66 | 82.69 | 7174504 | 82.69 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260305 | 0 | 49.02 | 49.07 | 48.995 | 49.06 | 159016 | 49.06 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260305 | 0 | 27.189 | 27.34 | 26.92 | 27.234 | 2900 | 27.234 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260305 | 0 | 111.57 | 114.7 | 111.57 | 113.5 | 787800 | 113.5 | up | up | correct |
| SLQD.US | iShares Trust | 20260305 | 0 | 50.65 | 50.6685 | 50.625 | 50.66 | 422290 | 50.66 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260305 | 0 | 96.5 | 96.5 | 94.47 | 95.8 | 58200 | 95.8 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260305 | 0 | 396.06 | 401.11 | 386.75 | 395.35 | 11793700 | 395.35 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260305 | 0 | 39.32 | 39.32 | 38.3 | 38.656 | 18500 | 38.656 | down | down | correct |
| SOCL.US | Global X Funds | 20260305 | 0 | 47.05 | 47.4 | 46.55 | 46.97 | 48300 | 46.97 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260305 | 0 | 61.9 | 62.75 | 60.35 | 61.62 | 1099700 | 61.62 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260305 | 0 | 338.9 | 343.72 | 330.57 | 337.76 | 7239300 | 337.76 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260305 | 0 | 19.51 | 19.51 | 19.4801 | 19.4801 | 319 | 19.4801 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260305 | 0 | 38.87 | 39.37 | 37.03 | 38.232 | 206600 | 38.232 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260305 | 0 | 45.29 | 45.29 | 45.272 | 45.272 | 300 | 45.272 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260305 | 0 | 70.71 | 72.5 | 68.92 | 70.26 | 79927100 | 70.26 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260305 | 0 | 22.47 | 22.47 | 22.14 | 22.3153 | 55962 | 22.3153 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260305 | 0 | 25.2 | 25.2 | 25.18 | 25.19 | 259422 | 25.19 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260305 | 0 | 23.39 | 23.42 | 23.3733 | 23.4 | 219938 | 23.4 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260305 | 0 | 119.71 | 120.05 | 118.59 | 119.622 | 23700 | 119.622 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260305 | 0 | 97.64 | 99.1 | 97.09 | 98 | 99300 | 98 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260305 | 0 | 88.63 | 88.94 | 88.51 | 88.79 | 45768900 | 88.79 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260305 | 0 | 49.44 | 50.76 | 48.17 | 49.8 | 129713200 | 49.8 | up | up | correct |
| TUR.US | iShares Inc. | 20260305 | 0 | 39.09 | 39.1 | 38.42 | 38.73 | 704100 | 38.73 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260305 | 0 | 19.88 | 19.88 | 19.16 | 19.4 | 1747000 | 19.4 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260305 | 0 | 21.81 | 21.82 | 21.805 | 21.809 | 2800 | 21.7337 | down | up | incorrect |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260305 | 0 | 43.2 | 43.93 | 42.74 | 43.619 | 4600 | 43.619 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260305 | 0 | 46.2 | 46.32 | 44.12 | 44.9 | 631700 | 44.9 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260305 | 0 | 51.81 | 51.8675 | 51.743 | 51.83 | 3404140 | 51.83 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260305 | 0 | 66.97 | 67.17 | 66.405 | 66.9728 | 66869 | 66.9728 | up | up | correct |
| USOI.US | Credit Suisse X | 20260305 | 0 | 54.6 | 54.73 | 54.2 | 54.472 | 89800 | 54.472 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260305 | 0 | 57.88 | 58.326 | 57.34 | 57.97 | 128700 | 57.97 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260305 | 0 | 83.79 | 83.8762 | 83.67 | 83.84 | 12092110 | 83.84 | up | up | correct |
| VCLT.US | Vanguard Long | 20260305 | 0 | 76.1 | 76.245 | 75.965 | 76.2 | 5286978 | 76.2 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260305 | 0 | 79.67 | 79.67 | 79.58 | 79.66 | 4816694 | 79.66 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260305 | 0 | 59.96 | 60.0199 | 59.93 | 60 | 3818314 | 60 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260305 | 0 | 56.53 | 56.7013 | 56.472 | 56.63 | 2964467 | 56.63 | up | up | correct |
| VGSH.US | Vanguard Short | 20260305 | 0 | 58.63 | 58.64 | 58.6 | 58.64 | 2780437 | 58.64 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260305 | 0 | 91.98 | 92.33 | 90.83 | 91.54 | 507400 | 91.54 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260305 | 0 | 47.21 | 47.295 | 47.204 | 47.24 | 1254105 | 47.24 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20260305 | 0 | 48.08 | 48.14 | 47.43 | 47.76 | 300700 | 47.76 | down | up | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260305 | 0 | 309.24 | 310.98 | 306.53 | 308.8 | 155500 | 308.8 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260305 | 0 | 116.27 | 117.11 | 115.34 | 116.61 | 4549100 | 116.61 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260305 | 0 | 97.5 | 97.67 | 96.15 | 96.81 | 899000 | 96.81 | down | up | incorrect |
| VPN.US | Global X Funds | 20260305 | 0 | 23.005 | 23.035 | 22.555 | 22.555 | 12817 | 22.555 | down | up | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260305 | 0 | 25.1 | 25.11 | 25.09 | 25.1 | 435300 | 25.1 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260305 | 0 | 56.9001 | 56.975 | 56.4093 | 56.6375 | 6552 | 56.4932 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260305 | 0 | 58.15 | 58.26 | 57.78 | 58.0252 | 7353 | 57.9247 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260305 | 0 | 77.7 | 77.7496 | 77.5701 | 77.72 | 80199 | 77.72 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260305 | 0 | 301.44 | 302.96 | 298.89 | 301.22 | 23000 | 301.22 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260305 | 0 | 49.8 | 49.88 | 49.7931 | 49.87 | 1859214 | 49.87 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260305 | 0 | 242.25 | 243.44 | 237.33 | 239.89 | 18200 | 239.89 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260305 | 0 | 104.71 | 105.41 | 102.75 | 103.79 | 5706900 | 103.79 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260305 | 0 | 173 | 173.19 | 170.03 | 171.43 | 112900 | 171.43 | down | up | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260305 | 0 | 67.43 | 67.47 | 67.2716 | 67.39 | 652047 | 67.39 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260305 | 0 | 79.19 | 79.65 | 77.89 | 78.72 | 13919000 | 78.72 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260305 | 0 | 95.915 | 96.265 | 94.564 | 95.29 | 2403200 | 95.29 | down | up | incorrect |
| WCBR.US | WisdomTree Trust | 20260305 | 0 | 24.97 | 26.15 | 24.97 | 25.87 | 34000 | 25.87 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260305 | 0 | 74.81 | 74.81 | 73.67 | 74.16 | 126100 | 74.16 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260305 | 0 | 70.76 | 71.17 | 69.92 | 70.54 | 48800 | 70.54 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260305 | 0 | 36.26 | 36.26 | 35.985 | 36.065 | 1351 | 36.065 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260305 | 0 | 56.54 | 56.54 | 55.92 | 56.1366 | 42356 | 56.1366 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.