CollectAI
close-nasdaq_etfs
2026/04/16
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260416 | 0 | 86.35 | 86.54 | 86.35 | 86.54 | 700 | 86.54 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260416 | 0 | 106.12 | 106.64 | 105.45 | 106.14 | 1495900 | 106.14 | up | up | correct |
| ACWI.US | iShares Trust | 20260416 | 0 | 149.07 | 149.34 | 148.45 | 148.9 | 4669300 | 148.9 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260416 | 0 | 73.75 | 73.75 | 73.26 | 73.46 | 1604200 | 73.46 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260416 | 0 | 36.54 | 36.54 | 36.17 | 36.305 | 13600 | 36.305 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260416 | 0 | 22.61 | 22.6199 | 22.52 | 22.5981 | 15919 | 22.5281 | down | down | correct |
| AIA.US | iShares Trust | 20260416 | 0 | 118.98 | 119.47 | 117.95 | 118.82 | 116700 | 118.82 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260416 | 0 | 53.305 | 53.7 | 52.785 | 53.49 | 1018700 | 53.49 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260416 | 0 | 121.62 | 122.22 | 120.205 | 120.39 | 499377 | 120.39 | down | down | correct |
| ALTY.US | Global X Funds | 20260416 | 0 | 12.33 | 12.33 | 12.27 | 12.275 | 15200 | 12.275 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260416 | 0 | 29.33 | 29.34 | 29.23 | 29.28 | 1048700 | 29.1236 | down | down | correct |
| AQWA.US | Global X Funds | 20260416 | 0 | 19.66 | 19.66 | 19.535 | 19.547 | 5600 | 19.547 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260416 | 0 | 194.36 | 194.36 | 191.28 | 191.66 | 9800 | 191.66 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260416 | 0 | 34.74 | 34.76 | 33.32 | 33.84 | 413486 | 33.84 | down | down | correct |
| BGRN.US | iShares Trust | 20260416 | 0 | 47.69 | 47.72 | 47.59 | 47.625 | 21010 | 47.4531 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260416 | 0 | 86.93 | 86.95 | 85.97 | 86.72 | 5700 | 86.72 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260416 | 0 | 8.2 | 8.29 | 8.2 | 8.24 | 12100 | 8.24 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260416 | 0 | 38.1 | 38.1 | 37.38 | 37.38 | 2417 | 37.38 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260416 | 0 | 72.69 | 72.69 | 69.225 | 71.97 | 29400 | 71.97 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260416 | 0 | 23.25 | 23.823 | 20.88 | 23.823 | 28400 | 23.823 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260416 | 0 | 73.95 | 73.96 | 73.72 | 73.77 | 7582500 | 73.5274 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260416 | 0 | 68.58 | 68.62 | 68.42 | 68.45 | 66300 | 68.2555 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260416 | 0 | 48.2 | 48.2 | 48.06 | 48.09 | 4077800 | 47.9769 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260416 | 0 | 36.91 | 36.98 | 36.5201 | 36.71 | 576943 | 36.71 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260416 | 0 | 19.56 | 19.57 | 19.56 | 19.56 | 917103 | 19.4954 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260416 | 0 | 19.68 | 19.7 | 19.68 | 19.68 | 897548 | 19.6128 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260416 | 0 | 20.51 | 20.51 | 20.49 | 20.5 | 471728 | 20.4268 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260416 | 0 | 18.77 | 18.77 | 18.73 | 18.735 | 586200 | 18.6651 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260416 | 0 | 16.82 | 16.845 | 16.81 | 16.815 | 473200 | 16.7527 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260416 | 0 | 16.61 | 16.61 | 16.56 | 16.575 | 926000 | 16.5122 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260416 | 0 | 23.27 | 23.28 | 23.25 | 23.255 | 202486 | 23.151 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260416 | 0 | 22.55 | 22.55 | 22.5 | 22.515 | 71800 | 22.416 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260416 | 0 | 21.89 | 21.905 | 21.85 | 21.865 | 117200 | 21.7577 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260416 | 0 | 21.28 | 21.3 | 21.275 | 21.285 | 122000 | 21.1685 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260416 | 0 | 23.61 | 23.615 | 23.6 | 23.615 | 43800 | 23.5605 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260416 | 0 | 23.71 | 23.72 | 23.7 | 23.71 | 18500 | 23.6587 | |||
| BSMS.US | Invesco Exchange | 20260416 | 0 | 23.49 | 23.505 | 23.47 | 23.49 | 26000 | 23.4384 | |||
| BSMT.US | Invesco Exchange | 20260416 | 0 | 23.12 | 23.178 | 23.1 | 23.115 | 23500 | 23.0622 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260416 | 0 | 21.99 | 22 | 21.98 | 21.985 | 20900 | 21.9339 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260416 | 0 | 21.03 | 21.08 | 21.02 | 21.036 | 17500 | 20.9851 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260416 | 0 | 8.87 | 8.92 | 8.78 | 8.795 | 133761 | 8.795 | down | down | correct |
| BUG.US | Global X Funds | 20260416 | 0 | 25.6 | 25.965 | 25.4 | 25.93 | 984700 | 25.93 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260416 | 0 | 93.56 | 94.2499 | 92.99 | 93.9325 | 4708 | 93.9325 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260416 | 0 | 84.3 | 84.52 | 84.06 | 84.437 | 27989 | 84.437 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260416 | 0 | 71.97 | 72.25 | 71.97 | 72.202 | 11200 | 72.202 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260416 | 0 | 74.9 | 75.447 | 74.9 | 75.3218 | 10106 | 75.3218 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260416 | 0 | 39.53 | 39.53 | 39.38 | 39.3975 | 2644 | 39.3975 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260416 | 0 | 94.95 | 94.95 | 94.68 | 94.747 | 2499 | 94.747 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260416 | 0 | 76.83 | 76.93 | 76.7 | 76.81 | 3900 | 76.81 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260416 | 0 | 65.42 | 66.16 | 64.9 | 65.92 | 1308700 | 65.92 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260416 | 0 | 2.2 | 2.32 | 2 | 2.2 | 843214 | 2.2 | |||
| CLOU.US | Global X Funds | 20260416 | 0 | 19.38 | 19.68 | 19.215 | 19.61 | 691500 | 19.61 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260416 | 0 | 33.07 | 33.435 | 33.07 | 33.21 | 394600 | 33.21 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260416 | 0 | 63.9053 | 63.9053 | 63.69 | 63.8859 | 5144 | 63.8859 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260416 | 0 | 62.65 | 62.79 | 62.105 | 62.678 | 1000 | 62.678 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260416 | 0 | 40.65 | 40.83 | 40.49 | 40.58 | 24300 | 40.58 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260416 | 0 | 29.86 | 29.917 | 29.819 | 29.917 | 10300 | 29.917 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260416 | 0 | 18.6 | 18.61 | 17.88 | 18.54 | 981200 | 18.54 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260416 | 0 | 45.31 | 45.31 | 44.84 | 44.985 | 36993 | 44.985 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260416 | 0 | 8.83 | 8.89 | 8.76 | 8.82 | 17200 | 8.82 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260416 | 0 | 43.2 | 43.58 | 43.2 | 43.356 | 6300 | 43.356 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260416 | 0 | 43.6 | 43.631 | 43.525 | 43.631 | 2000 | 43.631 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260416 | 0 | 36.7 | 36.98 | 36.62 | 36.7 | 16600 | 36.7 | |||
| DGRS.US | WisdomTree Trust | 20260416 | 0 | 55.16 | 55.685 | 55.11 | 55.2938 | 17025 | 55.2061 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260416 | 0 | 92.64 | 92.98 | 92.56 | 92.82 | 587291 | 92.7459 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260416 | 0 | 81.36 | 81.36 | 80.68 | 80.861 | 55800 | 80.861 | down | down | correct |
| DRIV.US | Global X Funds | 20260416 | 0 | 34.62 | 35 | 34.31 | 34.98 | 47131 | 34.98 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260416 | 0 | 36.36 | 36.58 | 36.335 | 36.3494 | 11440 | 36.3494 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260416 | 0 | 36.25 | 36.4 | 36.11 | 36.12 | 9400 | 36.12 | down | down | correct |
| DVY.US | iShares Trust | 20260416 | 0 | 151.62 | 152.95 | 151.62 | 152.88 | 293800 | 152.88 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260416 | 0 | 108.44 | 109.02 | 108.21 | 108.99 | 8000 | 108.99 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260416 | 0 | 46.325 | 46.325 | 46.289 | 46.289 | 500 | 46.289 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260416 | 0 | 6.2101 | 6.28 | 6.2101 | 6.245 | 28085 | 6.245 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260416 | 0 | 55.21 | 55.325 | 55.21 | 55.325 | 1000 | 55.325 | up | up | correct |
| EBIZ.US | Global X Funds | 20260416 | 0 | 28.92 | 29.035 | 28.92 | 28.94 | 7100 | 28.94 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260416 | 0 | 27.98 | 28.05 | 27.86 | 27.946 | 59700 | 27.946 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260416 | 0 | 105.82 | 106.55 | 105.19 | 105.83 | 807900 | 105.83 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260416 | 0 | 21.96 | 22.01 | 21.82 | 21.825 | 10600 | 21.825 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260416 | 0 | 96.27 | 96.27 | 95.795 | 95.95 | 5145729 | 95.5393 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260416 | 0 | 66.78 | 66.78 | 66.25 | 66.505 | 5159 | 66.2259 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260416 | 0 | 29.43 | 29.43 | 29.08 | 29.16 | 33000 | 29.16 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260416 | 0 | 87.85 | 88.2 | 87.28 | 87.84 | 2046671 | 87.84 | down | down | correct |
| EMXF.US | iShares Trust | 20260416 | 0 | 52.14 | 52.36 | 52.14 | 52.339 | 32400 | 52.339 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260416 | 0 | 44.89 | 44.89 | 44.55 | 44.7 | 15400 | 44.7 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260416 | 0 | 72.586 | 73.18 | 72.43 | 72.9013 | 17017 | 72.9013 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260416 | 0 | 102.23 | 102.23 | 101.42 | 101.69 | 229322 | 101.69 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260416 | 0 | 50.05 | 50.2797 | 49.76 | 50.03 | 374071 | 50.03 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260416 | 0 | 152.23 | 152.77 | 151.81 | 152.51 | 250789 | 152.51 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260416 | 0 | 29 | 29.012 | 29 | 29.012 | 100 | 29.012 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260416 | 0 | 94.97 | 95.3 | 94.5 | 94.92 | 15000 | 94.92 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260416 | 0 | 38.42 | 38.48 | 37.96 | 38.1 | 909000 | 38.1 | down | down | correct |
| EWJV.US | iShares Trust | 20260416 | 0 | 44.4 | 44.4 | 43.98 | 44.1 | 242300 | 44.1 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260416 | 0 | 16.1 | 16.11 | 15.86 | 15.96 | 1806400 | 15.96 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260416 | 0 | 33.6 | 33.78 | 33.6 | 33.735 | 34503 | 33.735 | up | up | correct |
| FAB.US | First Trust Exchange | 20260416 | 0 | 96.97 | 97.64 | 96.97 | 97.47 | 2600 | 97.47 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260416 | 0 | 172.51 | 173.08 | 172.15 | 172.8957 | 20177 | 172.8957 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260416 | 0 | 27.22 | 27.23 | 27.135 | 27.17 | 301340 | 27.0182 | down | down | correct |
| FCA.US | First Trust Exchange | 20260416 | 0 | 32.86 | 33.22 | 32.85 | 32.96 | 14200 | 32.96 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260416 | 0 | 49.37 | 49.44 | 49.32 | 49.3806 | 6033 | 49.2391 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260416 | 0 | 23.34 | 23.4399 | 23.19 | 23.3773 | 18370 | 23.3773 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260416 | 0 | 48.16 | 48.7699 | 48.16 | 48.7699 | 16121 | 48.7253 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260416 | 0 | 27.85 | 28 | 27.8 | 27.835 | 19800 | 27.835 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260416 | 0 | 29.61 | 29.61 | 29.4 | 29.4817 | 7306 | 29.4817 | down | down | correct |
| FDT.US | First Trust Exchange | 20260416 | 0 | 93.61 | 93.61 | 92.96 | 93.17 | 105100 | 93.17 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260416 | 0 | 69.08 | 69.38 | 69.08 | 69.2 | 3500 | 69.2 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260416 | 0 | 32.41 | 32.59 | 32.32 | 32.47 | 225300 | 32.47 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260416 | 0 | 29.99 | 30.11 | 29.85 | 29.957 | 54994 | 29.7935 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260416 | 0 | 47.95 | 48.27 | 47.87 | 48.02 | 17400 | 48.02 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260416 | 0 | 58.44 | 58.44 | 58.05 | 58.2 | 23700 | 58.2 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260416 | 0 | 67.13 | 67.13 | 66.23 | 66.6443 | 141165 | 66.6443 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260416 | 0 | 127.49 | 127.98 | 127.49 | 127.95 | 56400 | 127.95 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260416 | 0 | 65.7 | 65.76 | 65.236 | 65.3602 | 5603 | 65.3602 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260416 | 0 | 41.29 | 41.32 | 41.01 | 41.125 | 12800 | 41.125 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260416 | 0 | 21.63 | 21.66 | 21.51 | 21.59 | 18070 | 21.59 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260416 | 0 | 25.99 | 26 | 25.5 | 25.89 | 116523 | 25.89 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260416 | 0 | 44.06 | 44.286 | 43.91 | 43.9343 | 376903 | 43.7699 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260416 | 0 | 76.28 | 76.68 | 75.66 | 76.19 | 17100 | 76.19 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260416 | 0 | 54.42 | 54.49 | 53.79 | 54.07 | 14800 | 54.07 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260416 | 0 | 28.29 | 28.29 | 27.703 | 27.8188 | 13485 | 27.8188 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260416 | 0 | 51.18 | 51.2 | 51.15 | 51.1698 | 123541 | 51.0144 | down | up | incorrect |
| FMHI.US | First Trust Exchange | 20260416 | 0 | 48.07 | 48.21 | 48.04 | 48.1241 | 53061 | 47.9498 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260416 | 0 | 58.95 | 59.19 | 58.87 | 59.01 | 8100 | 59.01 | up | down | incorrect |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260416 | 0 | 134.51 | 135.34 | 134.38 | 134.96 | 32300 | 134.96 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260416 | 0 | 97.68 | 97.81 | 96.99 | 97.59 | 31200 | 97.59 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260416 | 0 | 47.48 | 48 | 47.43 | 47.56 | 6521 | 47.56 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260416 | 0 | 33.72 | 33.72 | 33.72 | 33.72 | 100 | 33.72 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260416 | 0 | 70.12 | 70.4 | 69.94 | 70.225 | 8800 | 70.225 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260416 | 0 | 81.88 | 82.09 | 81.62 | 81.81 | 2100 | 81.81 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260416 | 0 | 93.56 | 94.22 | 93.56 | 94.08 | 64100 | 94.08 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260416 | 0 | 30.02 | 30.2 | 29.94 | 30.2 | 3300 | 30.2 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260416 | 0 | 167.52 | 167.94 | 166.55 | 167.24 | 12300 | 167.24 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260416 | 0 | 94.06 | 94.62 | 93.94 | 93.97 | 456400 | 93.97 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260416 | 0 | 28.76 | 28.92 | 28.76 | 28.83 | 439700 | 28.83 | up | down | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260416 | 0 | 23.72 | 23.72 | 23.55 | 23.63 | 571256 | 23.459 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260416 | 0 | 18.13 | 18.24 | 18.0738 | 18.1897 | 17782 | 18.1897 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260416 | 0 | 45.11 | 45.12 | 45 | 45.07 | 326448 | 44.8358 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260416 | 0 | 59.92 | 59.92 | 59.88 | 59.88 | 1357300 | 59.6793 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260416 | 0 | 21.68 | 21.94 | 21.68 | 21.94 | 9500 | 21.94 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260416 | 0 | 34.55 | 34.55 | 34.1666 | 34.21 | 8664 | 34.21 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260416 | 0 | 180.36 | 184.58 | 180.36 | 184.38 | 82356 | 184.38 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260416 | 0 | 35.12 | 35.84 | 35.12 | 35.66 | 69078 | 35.66 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260416 | 0 | 38.65 | 38.9321 | 38.52 | 38.54 | 69776 | 38.54 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260416 | 0 | 40.08 | 40.61 | 40.08 | 40.44 | 66500 | 40.44 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260416 | 0 | 63.93 | 64.358 | 63.9 | 64.19 | 219100 | 64.19 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260416 | 0 | 36.71 | 37.07 | 36.71 | 37 | 12900 | 37 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260416 | 0 | 106.94 | 107.57 | 106.12 | 107.39 | 61200 | 107.39 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260416 | 0 | 64.86 | 65.34 | 64.86 | 65.09 | 41300 | 65.09 | up | up | correct |
| FYX.US | First Trust Exchange | 20260416 | 0 | 127.82 | 128.93 | 127.82 | 128.63 | 58500 | 128.63 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260416 | 0 | 171.25 | 172.1 | 170.28 | 170.984 | 6800 | 167.254 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260416 | 0 | 44.67 | 44.67 | 44.48 | 44.555 | 10263 | 44.3987 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260416 | 0 | 46.92 | 46.92 | 46.105 | 46.21 | 4300 | 46.21 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260416 | 0 | 180.85 | 180.92 | 179.02 | 179.98 | 1785608 | 179.98 | down | down | correct |
| GXTG.US | Global X Funds | 20260416 | 0 | 25.44 | 25.4573 | 25.44 | 25.4573 | 781 | 25.4573 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260416 | 0 | 47.018 | 47.1 | 46.947 | 46.947 | 2600 | 46.947 | down | down | correct |
| HERO.US | Global X Funds | 20260416 | 0 | 27.23 | 27.445 | 27.18 | 27.34 | 11600 | 27.34 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260416 | 0 | 64.56 | 64.705 | 64.25 | 64.57 | 38800 | 64.57 | up | up | correct |
| HNDL.US | Strategy Shares | 20260416 | 0 | 22.44 | 22.47 | 22.37 | 22.425 | 100500 | 22.425 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260416 | 0 | 46.82 | 46.973 | 45.04 | 45.52 | 64600 | 45.52 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260416 | 0 | 41.17 | 41.17 | 41.01 | 41.08 | 555643 | 40.8558 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260416 | 0 | 46.82 | 46.82 | 46.764 | 46.79 | 8000 | 46.5598 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260416 | 0 | 22.5201 | 22.55 | 22.52 | 22.545 | 35530 | 22.4352 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260416 | 0 | 175.53 | 176.05 | 173.44 | 174.12 | 1282200 | 174.12 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260416 | 0 | 30.24 | 30.24 | 29.9 | 29.989 | 12300 | 29.989 | down | down | correct |
| IBTA.US | iShares Trust | 20260416 | 0 | 35.83 | 36.03 | 34.995 | 35.45 | 112555 | 35.45 | down | down | correct |
| IBTG.US | iShares Trust | 20260416 | 0 | 22.88 | 22.88 | 22.87 | 22.875 | 376700 | 22.8029 | down | up | incorrect |
| IBTH.US | iShares Trust | 20260416 | 0 | 22.42 | 22.42 | 22.41 | 22.415 | 353500 | 22.3468 | down | up | incorrect |
| IBTI.US | iShares Trust | 20260416 | 0 | 22.27 | 22.27 | 22.25 | 22.26 | 298500 | 22.1919 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20260416 | 0 | 21.84 | 21.84 | 21.82 | 21.825 | 232900 | 21.7562 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260416 | 0 | 19.75 | 19.75 | 19.715 | 19.73 | 136500 | 19.6697 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260416 | 0 | 20.41 | 20.415 | 20.38 | 20.395 | 64900 | 20.3289 | down | up | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260416 | 0 | 19.55 | 19.58 | 19.14 | 19.35 | 5889200 | 19.35 | down | up | incorrect |
| IEF.US | iShares 7 | 20260416 | 0 | 95.67 | 95.695 | 95.375 | 95.41 | 6619043 | 95.0961 | down | down | correct |
| IEI.US | iShares 3 | 20260416 | 0 | 118.74 | 118.75 | 118.56 | 118.57 | 1156200 | 118.2093 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260416 | 0 | 73 | 73 | 72.27 | 72.4526 | 4267 | 72.4526 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260416 | 0 | 23.98 | 24.02 | 23.89 | 23.97 | 11300 | 23.97 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260416 | 0 | 27.41 | 27.41 | 27.011 | 27.2 | 21800 | 27.2 | down | down | correct |
| IGF.US | iShares Trust | 20260416 | 0 | 67.49 | 67.69 | 67.01 | 67.37 | 738100 | 67.37 | down | down | correct |
| IGIB.US | iShares 5 | 20260416 | 0 | 53.64 | 53.64 | 53.43 | 53.44 | 2082700 | 53.2222 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260416 | 0 | 41.98 | 42.02 | 41.8 | 41.86 | 206700 | 41.86 | down | up | incorrect |
| IGSB.US | iShares 1 | 20260416 | 0 | 52.66 | 52.67 | 52.59 | 52.6 | 2304900 | 52.4021 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260416 | 0 | 155.56 | 156.56 | 155.37 | 156.09 | 74600 | 156.09 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260416 | 0 | 87.08 | 87.57 | 87.08 | 87.54 | 16300 | 87.54 | up | down | incorrect |
| INDY.US | iShares India 50 ETF | 20260416 | 0 | 44.29 | 44.58 | 44.26 | 44.55 | 208300 | 44.55 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260416 | 0 | 58.86 | 58.89 | 58.57 | 58.62 | 21800 | 58.62 | down | down | correct |
| ISHG.US | iShares 1 | 20260416 | 0 | 75.81 | 76.07 | 75.81 | 75.93 | 86700 | 75.93 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260416 | 0 | 48.55 | 48.55 | 48.47 | 48.5 | 369500 | 48.3276 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260416 | 0 | 60.87 | 61.19 | 60.83 | 61.1658 | 39965 | 61.1658 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260416 | 0 | 46.45 | 46.465 | 46.32 | 46.35 | 2434084 | 46.1866 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260416 | 0 | 173.45 | 173.61 | 172.02 | 173.19 | 670700 | 173.19 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260416 | 0 | 105.62 | 106.05 | 105.56 | 105.92 | 585000 | 105.92 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260416 | 0 | 93.29 | 93.29 | 92.66 | 92.89 | 1100000 | 92.89 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260416 | 0 | 42.53 | 42.605 | 42.32 | 42.35 | 22200 | 42.35 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260416 | 0 | 78.43 | 78.58 | 77.84 | 78.41 | 10500 | 78.41 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260416 | 0 | 85.72 | 86.63 | 85.57 | 85.66 | 2067800 | 85.66 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260416 | 0 | 13.32 | 13.33 | 13.16 | 13.175 | 483695 | 13.035 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260416 | 0 | 122.23 | 123.145 | 122.23 | 122.9376 | 12174 | 122.9376 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260416 | 0 | 71.9577 | 72.15 | 71.9577 | 72.15 | 1214 | 72.15 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260416 | 0 | 16.42 | 16.565 | 16.41 | 16.47 | 113053 | 16.3476 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260416 | 0 | 44.33 | 44.552 | 44.33 | 44.552 | 9400 | 44.552 | up | up | correct |
| KROP.US | Global X Funds | 20260416 | 0 | 35 | 35 | 34.57 | 34.8093 | 4610 | 34.8093 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260416 | 0 | 62.12 | 62.23 | 62.12 | 62.23 | 400 | 62.23 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260416 | 0 | 19.15 | 19.15 | 19.034 | 19.035 | 18700 | 18.9612 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260416 | 0 | 62.3 | 62.51 | 62.085 | 62.324 | 6200 | 62.324 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260416 | 0 | 50.12 | 50.18 | 50.0234 | 50.0755 | 499318 | 49.906 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260416 | 0 | 82.01 | 82.19 | 81.766 | 82.0335 | 5713 | 82.0335 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260416 | 0 | 42.67 | 42.92 | 42.67 | 42.8613 | 71623 | 42.8613 | up | up | correct |
| MBB.US | iShares Trust | 20260416 | 0 | 95.42 | 95.42 | 95.14 | 95.25 | 1110284 | 94.9137 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260416 | 0 | 58.78 | 59.03 | 58.48 | 58.69 | 2984800 | 58.69 | down | down | correct |
| MDIV.US | First Trust Multi | 20260416 | 0 | 16.5 | 16.51 | 16.44 | 16.47 | 30970 | 16.4182 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260416 | 0 | 44.8 | 45.68 | 43.81 | 44.6371 | 24812 | 44.6371 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260416 | 0 | 54.55 | 54.62 | 54.19 | 54.38 | 30300 | 54.38 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260416 | 0 | 124.73 | 125.72 | 124.1 | 125.72 | 10500 | 125.72 | up | down | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260416 | 0 | 94.76 | 95.1 | 94.03 | 94.82 | 405100 | 94.82 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260416 | 0 | 17.325 | 17.46 | 17.31 | 17.35 | 6568597 | 17.35 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260416 | 0 | 131.76 | 131.76 | 130.78 | 131.41 | 12100 | 131.41 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260416 | 0 | 21.73 | 21.87 | 21.655 | 21.8248 | 303886 | 21.7437 | up | down | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260416 | 0 | 101.14 | 101.14 | 101.14 | 101.14 | 100 | 101.14 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260416 | 0 | 31.32 | 31.4 | 31.24 | 31.33 | 2202900 | 31.1902 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260416 | 0 | 57.55 | 57.78 | 57.55 | 57.78 | 2900 | 57.78 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260416 | 0 | 53.1 | 53.25 | 53.1 | 53.23 | 18400 | 53.23 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260416 | 0 | 27.68 | 27.85 | 27.48 | 27.7 | 18700 | 27.7 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260416 | 0 | 69.38 | 69.73 | 68.87 | 68.94 | 67500 | 68.94 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260416 | 0 | 23.09 | 23.1 | 22.94 | 22.98 | 159300 | 22.98 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260416 | 0 | 29.23 | 29.29 | 29.04 | 29.19 | 33800 | 29.19 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260416 | 0 | 46.46 | 46.46 | 46.03 | 46.17 | 6300 | 46.17 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260416 | 0 | 55.44 | 55.44 | 54.82 | 55.12 | 424600 | 55.12 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260416 | 0 | 137.46 | 138.17 | 137.46 | 137.83 | 13000 | 137.83 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260416 | 0 | 49.22 | 49.24 | 48.68 | 49.01 | 72300 | 49.01 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260416 | 0 | 103.18 | 103.65 | 102.55 | 102.81 | 160800 | 102.81 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260416 | 0 | 49.21 | 49.42 | 49.1 | 49.34 | 77000 | 49.34 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260416 | 0 | 218.22 | 218.67 | 215.51 | 217.2825 | 14942 | 217.2825 | down | down | correct |
| PSC.US | Principal Exchange | 20260416 | 0 | 61.54 | 61.62 | 61.225 | 61.58 | 70089 | 61.58 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260416 | 0 | 32.07 | 32.27 | 32.07 | 32.26 | 6500 | 32.26 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260416 | 0 | 108.18 | 108.18 | 107.78 | 107.78 | 400 | 107.78 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260416 | 0 | 58.17 | 59.09 | 58.17 | 58.98 | 22400 | 58.98 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260416 | 0 | 61.27 | 61.27 | 61.03 | 61.14 | 1400 | 61.14 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260416 | 0 | 43.58 | 43.6 | 43.41 | 43.5 | 6400 | 43.5 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260416 | 0 | 166.31 | 166.81 | 165.405 | 165.4439 | 5682 | 165.4439 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260416 | 0 | 101.76 | 102.62 | 101.76 | 102.3 | 1600 | 102.3 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260416 | 0 | 67.5 | 68.89 | 67.5 | 68.8 | 34600 | 68.8 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260416 | 0 | 64.96 | 65.58 | 64.96 | 65.55 | 5900 | 65.55 | up | up | correct |
| PSET.US | Principal Exchange | 20260416 | 0 | 73.95 | 74.27 | 73.95 | 74.103 | 3000 | 74.103 | up | up | correct |
| PSL.US | Invesco Exchange | 20260416 | 0 | 108.29 | 108.54 | 107.86 | 108.54 | 1300 | 108.54 | up | up | correct |
| PTF.US | Invesco Exchange | 20260416 | 0 | 102.83 | 104.82 | 102.44 | 104.74 | 234200 | 104.74 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260416 | 0 | 52.17 | 52.26 | 52 | 52.26 | 2800 | 52.26 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260416 | 0 | 47.58 | 47.99 | 47.56 | 47.9668 | 9732 | 47.9668 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260416 | 0 | 56.83 | 57.09 | 56.82 | 57.09 | 11500 | 57.09 | up | up | correct |
| PY.US | Principal Exchange | 20260416 | 0 | 52.57 | 52.73 | 52.535 | 52.707 | 22300 | 52.707 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260416 | 0 | 126.16 | 126.55 | 125.22 | 126.4 | 4400 | 126.4 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260416 | 0 | 61.52 | 61.52 | 61.13 | 61.13 | 2100 | 61.13 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260416 | 0 | 19.33 | 19.33 | 19.19 | 19.3 | 22500 | 19.3 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260416 | 0 | 52.62 | 53.23 | 52.02 | 53.23 | 49500 | 53.23 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260416 | 0 | 27.81 | 27.92 | 27.81 | 27.92 | 300 | 27.92 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260416 | 0 | 135.91 | 135.99 | 134.63 | 135.1 | 97900 | 135.1 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260416 | 0 | 43.95 | 44.17 | 43.7 | 44.1 | 17500 | 44.1 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260416 | 0 | 639.21 | 642.18 | 635.26 | 640.47 | 42320600 | 640.47 | up | up | correct |
| QQQA.US | ProShares Trust | 20260416 | 0 | 59.38 | 59.8 | 59.15 | 59.793 | 8600 | 59.793 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260416 | 0 | 40.17 | 40.41 | 39.945 | 40.33 | 169200 | 40.33 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260416 | 0 | 263.19 | 264.41 | 261.555 | 263.69 | 2719200 | 263.69 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260416 | 0 | 99.55 | 100.04 | 99.55 | 99.81 | 2500 | 99.81 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260416 | 0 | 15.4 | 15.42 | 15.37 | 15.396 | 9800 | 15.2405 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260416 | 0 | 242.87 | 245.05 | 240.91 | 243.95 | 252400 | 243.95 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260416 | 0 | 30.78 | 30.909 | 30.78 | 30.909 | 1600 | 30.909 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260416 | 0 | 17.63 | 17.675 | 17.63 | 17.66 | 4934738 | 17.4835 | up | up | correct |
| QYLG.US | Global X Funds | 20260416 | 0 | 27.7 | 27.79 | 27.615 | 27.75 | 43900 | 27.5994 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260416 | 0 | 2153 | 2167.456 | 2081.5 | 2105.5 | 10834 | 2105.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260416 | 0 | 73.48 | 73.5461 | 73.105 | 73.16 | 1353739 | 73.16 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260416 | 0 | 29.24 | 29.39 | 29.24 | 29.359 | 13700 | 29.359 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260416 | 0 | 86.72 | 86.87 | 86.33 | 86.405 | 5900 | 86.405 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260416 | 0 | 89.3 | 89.51 | 89.2 | 89.455 | 1800 | 89.455 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260416 | 0 | 84.86 | 85.44 | 83.91 | 84.18 | 333300 | 84.18 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260416 | 0 | 57.355 | 57.45 | 57.26 | 57.45 | 1300 | 57.45 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260416 | 0 | 38.93 | 38.93 | 38.33 | 38.551 | 6200 | 38.551 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260416 | 0 | 30.76 | 30.76 | 30.6304 | 30.6304 | 660 | 30.6304 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20260416 | 0 | 50.38 | 50.58 | 49.77 | 50.183 | 54400 | 50.183 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260416 | 0 | 264.14 | 264.45 | 263.8 | 264.19 | 9300 | 264.19 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260416 | 0 | 28.39 | 29.35 | 28.39 | 28.81 | 501500 | 28.81 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260416 | 0 | 84.45 | 84.45 | 83.79 | 83.97 | 2921700 | 83.97 | down | up | incorrect |
| SDG.US | iShares MSCI Global Impact ETF | 20260416 | 0 | 87.88 | 87.93 | 87.51 | 87.739 | 1900 | 87.739 | down | up | incorrect |
| SDVY.US | First Trust Exchange | 20260416 | 0 | 41.47 | 41.685 | 41.2301 | 41.34 | 3685402 | 41.34 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260416 | 0 | 110.23 | 110.24 | 110.23 | 110.23 | 2030700 | 109.5755 | |||
| SHY.US | iShares Trust | 20260416 | 0 | 82.53 | 82.53 | 82.48 | 82.48 | 2875612 | 82.2372 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260416 | 0 | 48.84 | 48.85 | 48.73 | 48.755 | 33000 | 48.5661 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260416 | 0 | 27.78 | 28.185 | 27.245 | 28.185 | 6500 | 28.185 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260416 | 0 | 115.88 | 116.92 | 114.37 | 116.63 | 312900 | 116.63 | up | up | correct |
| SLQD.US | iShares Trust | 20260416 | 0 | 50.55 | 50.55 | 50.5 | 50.51 | 479900 | 50.3241 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260416 | 0 | 93.02 | 93.02 | 91.75 | 92.41 | 79300 | 87.4915 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260416 | 0 | 5.66 | 5.8 | 5.62 | 5.62 | 93806 | 5.62 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260416 | 0 | 450.725 | 457.09 | 447.7702 | 454.8 | 6450664 | 454.8 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260416 | 0 | 41.46 | 41.88 | 41.46 | 41.784 | 13900 | 41.784 | up | up | correct |
| SOCL.US | Global X Funds | 20260416 | 0 | 47.82 | 47.82 | 47.54 | 47.68 | 3800 | 47.68 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260416 | 0 | 72.55 | 73.66 | 72 | 73.42 | 1010600 | 73.42 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260416 | 0 | 400.6 | 407.48 | 397.99 | 405.95 | 4400500 | 405.95 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260416 | 0 | 19.28 | 19.36 | 19.28 | 19.28 | 723 | 19.28 | |||
| SPRX.US | Spear Alpha ETF | 20260416 | 0 | 42.97 | 43.35 | 42.4 | 43.343 | 84600 | 43.343 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260416 | 0 | 46.886 | 46.886 | 46.886 | 46.886 | 100 | 46.886 | |||
| SQQQ.US | ProShares Trust | 20260416 | 0 | 58.95 | 60.0582 | 58.11 | 58.61 | 54954406 | 58.61 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260416 | 0 | 22.5 | 22.55 | 22.37 | 22.39 | 50200 | 22.39 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260416 | 0 | 25.12 | 25.12 | 25.08 | 25.09 | 74300 | 24.9942 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260416 | 0 | 23.29 | 23.296 | 23.2 | 23.2 | 198200 | 23.1121 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260416 | 0 | 123.02 | 123.12 | 122.42 | 122.92 | 22000 | 122.92 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260416 | 0 | 102.1 | 103.36 | 102.02 | 103.32 | 154900 | 103.32 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260416 | 0 | 86.915 | 86.97 | 86.2 | 86.28 | 20001029 | 85.9626 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260416 | 0 | 56.13 | 56.92 | 55.1 | 56.43 | 86398100 | 56.43 | up | up | correct |
| TUR.US | iShares Inc. | 20260416 | 0 | 42.32 | 42.44 | 41.79 | 42.32 | 320600 | 42.32 | |||
| UAE.US | iShares MSCI UAE ETF | 20260416 | 0 | 19.96 | 20 | 19.76 | 19.79 | 358800 | 19.79 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260416 | 0 | 21.61 | 21.61 | 21.575 | 21.575 | 100 | 21.575 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260416 | 0 | 42.19 | 42.698 | 41.59 | 42.698 | 3300 | 42.698 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260416 | 0 | 52.74 | 54.81 | 52.65 | 54.7 | 1445700 | 54.7 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260416 | 0 | 51.59 | 51.61 | 51.4 | 51.41 | 950300 | 51.2051 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260416 | 0 | 69.25 | 69.355 | 69.04 | 69.18 | 97100 | 69.18 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260416 | 0 | 58.87 | 59.8 | 58.39 | 59.05 | 89900 | 51.63 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260416 | 0 | 60.89 | 61.28 | 60.827 | 61.15 | 49000 | 61.15 | up | down | incorrect |
| VCIT.US | Vanguard Intermediate | 20260416 | 0 | 83.4 | 83.4 | 83.09 | 83.13 | 10707680 | 82.8029 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20260416 | 0 | 75.79 | 75.8 | 75.14 | 75.15 | 3539700 | 74.8202 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260416 | 0 | 79.4 | 79.43 | 79.31 | 79.32 | 5408500 | 79.0292 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260416 | 0 | 59.62 | 59.62 | 59.5 | 59.53 | 2242800 | 59.342 | down | up | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260416 | 0 | 55.54 | 55.575 | 55.13 | 55.19 | 1059378 | 54.9784 | down | up | incorrect |
| VGSH.US | Vanguard Short | 20260416 | 0 | 58.5 | 58.51 | 58.47 | 58.49 | 3057500 | 58.3109 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260416 | 0 | 92.9 | 93.12 | 92.36 | 92.67 | 334400 | 92.67 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260416 | 0 | 47.2 | 47.25 | 47.06 | 47.09 | 1759200 | 46.9285 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260416 | 0 | 47.67 | 47.7 | 47.42 | 47.59 | 136000 | 47.59 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260416 | 0 | 317.67 | 318.3 | 316.54 | 317.74 | 127300 | 317.74 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260416 | 0 | 121.24 | 121.24 | 120.07 | 120.77 | 1559100 | 120.77 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260416 | 0 | 98.3 | 98.71 | 98.3 | 98.67 | 4852900 | 98.67 | up | up | correct |
| VPN.US | Global X Funds | 20260416 | 0 | 24.77 | 24.845 | 24.54 | 24.845 | 13138 | 24.845 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260416 | 0 | 25.09 | 25.09 | 25.07 | 25.08 | 479738 | 24.9932 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260416 | 0 | 55.25 | 55.5 | 55.25 | 55.4899 | 16122 | 55.4899 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260416 | 0 | 57.93 | 58.077 | 57.87 | 58.077 | 4141 | 58.077 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260416 | 0 | 77.37 | 77.37 | 77.0401 | 77.0924 | 62925 | 76.7772 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260416 | 0 | 310.12 | 310.26 | 308.66 | 309.96 | 71037 | 309.96 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260416 | 0 | 50.17 | 50.17 | 50.13 | 50.15 | 1547800 | 50.15 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260416 | 0 | 254.9 | 255 | 252.49 | 254.61 | 9800 | 254.61 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260416 | 0 | 108.88 | 109.24 | 108.32 | 109.07 | 2554000 | 109.07 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260416 | 0 | 178.05 | 178.42 | 177.49 | 178.3429 | 23855 | 178.3429 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260416 | 0 | 67.23 | 67.25 | 66.95 | 67 | 575100 | 66.6817 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260416 | 0 | 82.91 | 82.95 | 82.42 | 82.63 | 5260300 | 82.63 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260416 | 0 | 99.5 | 99.55 | 98.835 | 99.11 | 1482600 | 99.11 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260416 | 0 | 49.79 | 49.94 | 49.79 | 49.94 | 12670 | 49.94 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260416 | 0 | 25.31 | 25.62 | 25.04 | 25.371 | 75600 | 25.371 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260416 | 0 | 71.7 | 71.71 | 71.13 | 71.41 | 8200 | 71.41 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260416 | 0 | 73.54 | 73.765 | 73.2 | 73.707 | 104900 | 73.707 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260416 | 0 | 38.93 | 38.93 | 38.33 | 38.5506 | 6233 | 38.5506 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260416 | 0 | 55.48 | 55.5439 | 55.35 | 55.4325 | 18011 | 55.1274 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.