CollectAI
close-nasdaq_etfs
2026/04/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260420 | 0 | 87.35 | 87.35 | 84.53 | 86.53 | 4500 | 86.53 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260420 | 0 | 107.31 | 107.68 | 106.99 | 107.52 | 226800 | 107.52 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260420 | 0 | 150.29 | 150.6 | 149.76 | 150.41 | 3310000 | 150.41 | up | down | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260420 | 0 | 73.99 | 74.19 | 73.7 | 74.19 | 2494600 | 74.19 | up | down | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260420 | 0 | 36.87 | 37.19 | 36.445 | 36.45 | 5600 | 36.45 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260420 | 0 | 22.69 | 22.6963 | 22.6201 | 22.6471 | 7347 | 22.577 | down | down | correct |
| AIA.US | iShares Trust | 20260420 | 0 | 120.45 | 120.86 | 119.87 | 120.6 | 708300 | 120.6 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260420 | 0 | 54.04 | 54.115 | 53.39 | 53.91 | 2056700 | 53.91 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260420 | 0 | 122.72 | 123.94 | 121.769 | 123.88 | 467800 | 123.88 | up | up | correct |
| ALTY.US | Global X Funds | 20260420 | 0 | 12.41 | 12.41 | 12.34 | 12.347 | 23500 | 12.347 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260420 | 0 | 29.35 | 29.37 | 29.31 | 29.36 | 773100 | 29.2032 | up | up | correct |
| AQWA.US | Global X Funds | 20260420 | 0 | 19.59 | 19.68 | 19.555 | 19.63 | 4800 | 19.63 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260420 | 0 | 192.63 | 193.43 | 192.63 | 192.63 | 3700 | 192.63 | |||
| BFIT.US | Global X Health & Wellness ETF | 20260420 | 0 | 32.6 | 32.92 | 31.38 | 31.64 | 215486 | 31.64 | down | down | correct |
| BGRN.US | iShares Trust | 20260420 | 0 | 47.86 | 47.86 | 47.74 | 47.795 | 24298 | 47.6225 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260420 | 0 | 88.63 | 89.62 | 88.2 | 88.51 | 9100 | 88.51 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260420 | 0 | 7.97 | 8.08 | 7.96 | 8.06 | 5700 | 8.06 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260420 | 0 | 37.8 | 38.025 | 37.75 | 38.025 | 3871 | 38.025 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260420 | 0 | 73.72 | 76.07 | 73.53 | 75.72 | 75000 | 75.72 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260420 | 0 | 23.95 | 24.45 | 23.85 | 24.003 | 49100 | 24.003 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260420 | 0 | 74.05 | 74.06 | 73.93 | 74.01 | 7609600 | 73.7666 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260420 | 0 | 68.68 | 68.74 | 68.61 | 68.7 | 91200 | 68.5048 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260420 | 0 | 48.29 | 48.29 | 48.19 | 48.27 | 4067800 | 48.1565 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260420 | 0 | 37.41 | 37.53 | 37.22 | 37.5 | 563000 | 37.5 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260420 | 0 | 19.52 | 19.52 | 19.51 | 19.51 | 355500 | 19.51 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260420 | 0 | 19.64 | 19.65 | 19.63 | 19.63 | 502900 | 19.63 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260420 | 0 | 20.46 | 20.46 | 20.44 | 20.46 | 462300 | 20.46 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260420 | 0 | 18.72 | 18.72 | 18.7 | 18.715 | 443200 | 18.715 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260420 | 0 | 16.81 | 16.81 | 16.785 | 16.805 | 637100 | 16.805 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260420 | 0 | 16.57 | 16.58 | 16.55 | 16.57 | 393000 | 16.57 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260420 | 0 | 23.17 | 23.18 | 23.16 | 23.17 | 183200 | 23.17 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260420 | 0 | 22.47 | 22.47 | 22.44 | 22.445 | 101800 | 22.445 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260420 | 0 | 21.83 | 21.83 | 21.79 | 21.815 | 164400 | 21.815 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260420 | 0 | 21.22 | 21.25 | 21.21 | 21.235 | 114100 | 21.235 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260420 | 0 | 23.58 | 23.6 | 23.56 | 23.585 | 71800 | 23.585 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260420 | 0 | 23.67 | 23.68 | 23.65 | 23.665 | 183200 | 23.665 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260420 | 0 | 23.45 | 23.48 | 23.443 | 23.46 | 86900 | 23.46 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260420 | 0 | 23.11 | 23.12 | 23.09 | 23.115 | 91200 | 23.115 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260420 | 0 | 21.97 | 21.98 | 21.96 | 21.965 | 72200 | 21.965 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260420 | 0 | 21.045 | 21.08 | 21.03 | 21.055 | 77200 | 21.055 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260420 | 0 | 8.89 | 8.953 | 8.862 | 8.9075 | 163803 | 8.9075 | up | up | correct |
| BUG.US | Global X Funds | 20260420 | 0 | 25.99 | 26.6 | 25.93 | 26.57 | 1065000 | 26.57 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260420 | 0 | 95.66 | 95.66 | 95.54 | 95.54 | 1000 | 95.54 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260420 | 0 | 85.3 | 85.42 | 85.065 | 85.295 | 45900 | 85.295 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260420 | 0 | 72.83 | 72.92 | 72.52 | 72.567 | 11100 | 72.567 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260420 | 0 | 75.75 | 76.075 | 75.69 | 75.715 | 8700 | 75.715 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260420 | 0 | 39.6539 | 39.72 | 39.6539 | 39.681 | 982 | 39.681 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260420 | 0 | 96.07 | 96.275 | 96.01 | 96.113 | 10600 | 96.113 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260420 | 0 | 77.94 | 77.985 | 77.79 | 77.88 | 10600 | 77.88 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260420 | 0 | 66.23 | 67.14 | 65.952 | 67.05 | 1365900 | 67.05 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260420 | 0 | 2.15 | 2.3 | 2 | 2.15 | 554652 | 2.15 | |||
| CLOU.US | Global X Funds | 20260420 | 0 | 19.61 | 20.055 | 19.58 | 20.05 | 180600 | 20.05 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260420 | 0 | 32.43 | 32.81 | 32.39 | 32.605 | 432600 | 32.605 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260420 | 0 | 64.45 | 65.07 | 64.45 | 64.832 | 7500 | 64.832 | up | up | correct |
| CTEC.US | Global X Funds | 20260420 | 0 | 63.08 | 64.106 | 63.08 | 64.106 | 1100 | 64.106 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260420 | 0 | 40.98 | 41.08 | 40.92 | 41.04 | 14100 | 41.04 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260420 | 0 | 29.99 | 30.21 | 29.99 | 30.18 | 4100 | 30.18 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260420 | 0 | 18.9 | 19.58 | 18.86 | 19.52 | 4131200 | 19.52 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260420 | 0 | 45.51 | 45.75 | 44.91 | 45.54 | 54100 | 45.54 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260420 | 0 | 8.71 | 8.98 | 8.62 | 8.88 | 41600 | 8.88 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260420 | 0 | 43.68 | 44.07 | 43.68 | 43.906 | 3700 | 43.906 | up | up | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260420 | 0 | 44.14 | 44.29 | 44.12 | 44.199 | 8000 | 44.199 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260420 | 0 | 37.1 | 37.16 | 36.87 | 37.032 | 8500 | 37.032 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260420 | 0 | 56.13 | 56.7 | 56.13 | 56.5964 | 33866 | 56.5067 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260420 | 0 | 93.81 | 93.9751 | 93.67 | 93.9 | 463072 | 93.8251 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260420 | 0 | 81.78 | 81.93 | 81.29 | 81.846 | 26100 | 81.846 | up | up | correct |
| DRIV.US | Global X Funds | 20260420 | 0 | 35.25 | 35.66 | 35.18 | 35.648 | 81500 | 35.648 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260420 | 0 | 37.28 | 37.32 | 37.24 | 37.27 | 3300 | 37.27 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260420 | 0 | 36.57 | 36.85 | 36.57 | 36.68 | 4600 | 36.68 | up | up | correct |
| DVY.US | iShares Trust | 20260420 | 0 | 153.03 | 154.11 | 152.84 | 153.37 | 249900 | 153.37 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260420 | 0 | 112.19 | 112.54 | 111.88 | 112.2 | 5300 | 112.2 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260420 | 0 | 46.76 | 46.76 | 46.747 | 46.747 | 200 | 46.747 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260420 | 0 | 6.2 | 6.205 | 6.12 | 6.125 | 35500 | 6.125 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260420 | 0 | 55.884 | 55.884 | 55.884 | 55.884 | 100 | 55.884 | |||
| EBIZ.US | Global X Funds | 20260420 | 0 | 29.39 | 29.69 | 29.33 | 29.669 | 4000 | 29.669 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260420 | 0 | 27.95 | 28.01 | 27.84 | 27.985 | 107300 | 27.985 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260420 | 0 | 107.31 | 107.34 | 106.7 | 107.25 | 52500 | 107.25 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260420 | 0 | 21.84 | 21.87 | 21.8 | 21.865 | 7800 | 21.865 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260420 | 0 | 96.62 | 96.72 | 96.465 | 96.59 | 4514148 | 96.1765 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260420 | 0 | 66.7 | 66.99 | 66.6093 | 66.885 | 2985 | 66.6043 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260420 | 0 | 29.31 | 29.46 | 29.31 | 29.44 | 9400 | 29.44 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260420 | 0 | 88.8 | 89.04 | 88.335 | 88.84 | 2041800 | 88.84 | up | up | correct |
| EMXF.US | iShares Trust | 20260420 | 0 | 53.01 | 53.065 | 52.96 | 53.04 | 2600 | 53.04 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260420 | 0 | 44.48 | 44.53 | 44.17 | 44.33 | 28700 | 44.33 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260420 | 0 | 72.93 | 73.38 | 72.68 | 73.215 | 11100 | 73.215 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260420 | 0 | 102.42 | 102.69 | 102.04 | 102.56 | 360600 | 102.56 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260420 | 0 | 50.56 | 50.69 | 50.335 | 50.64 | 509900 | 50.64 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260420 | 0 | 154.12 | 154.41 | 153.615 | 154.21 | 298100 | 154.21 | up | down | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260420 | 0 | 29.241 | 29.241 | 29.241 | 29.241 | 100 | 29.241 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260420 | 0 | 95.66 | 96.56 | 95.33 | 96.04 | 23000 | 96.04 | up | down | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260420 | 0 | 38.5 | 38.72 | 38.37 | 38.66 | 957400 | 38.66 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260420 | 0 | 44 | 44.1 | 43.745 | 43.964 | 51700 | 43.964 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260420 | 0 | 16.09 | 16.21 | 15.99 | 16.21 | 198500 | 16.21 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260420 | 0 | 33.56 | 33.59 | 33.47 | 33.48 | 19700 | 33.48 | down | down | correct |
| FAB.US | First Trust Exchange | 20260420 | 0 | 99.35 | 99.39 | 99.3 | 99.3 | 3600 | 99.3 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260420 | 0 | 176.8 | 177.59 | 176.47 | 177.45 | 6700 | 177.45 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260420 | 0 | 27.27 | 27.295 | 27.22 | 27.26 | 1021612 | 27.1077 | down | down | correct |
| FCA.US | First Trust Exchange | 20260420 | 0 | 32.95 | 32.98 | 32.68 | 32.75 | 25000 | 32.75 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260420 | 0 | 49.51 | 49.6 | 49.501 | 49.54 | 27700 | 49.398 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260420 | 0 | 23.475 | 23.5 | 23.45 | 23.46 | 6500 | 23.46 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260420 | 0 | 49.04 | 49.25 | 48.74 | 49.23 | 10200 | 49.185 | up | down | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260420 | 0 | 28.41 | 28.44 | 28.355 | 28.381 | 2100 | 28.381 | down | up | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260420 | 0 | 29.9 | 29.91 | 29.67 | 29.91 | 3300 | 29.91 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260420 | 0 | 93.46 | 93.46 | 92.98 | 93.46 | 84700 | 93.46 | |||
| FDTS.US | First Trust Developed Markets ex | 20260420 | 0 | 69.69 | 69.69 | 69.43 | 69.43 | 1100 | 69.43 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260420 | 0 | 32.79 | 32.93 | 32.73 | 32.9 | 96200 | 32.9 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260420 | 0 | 30.22 | 30.47 | 30 | 30.23 | 61700 | 30.065 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260420 | 0 | 48.6 | 48.9 | 48.36 | 48.64 | 29500 | 48.64 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260420 | 0 | 58.5 | 58.68 | 58.18 | 58.56 | 14000 | 58.56 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260420 | 0 | 67.06 | 67.3 | 66.882 | 67.295 | 15800 | 67.295 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260420 | 0 | 129.27 | 130.18 | 129.27 | 130.1 | 17800 | 130.1 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260420 | 0 | 66.66 | 66.74 | 66.4 | 66.74 | 1700 | 66.74 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260420 | 0 | 41.39 | 41.61 | 41.39 | 41.56 | 15100 | 41.56 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260420 | 0 | 21.69 | 21.77 | 21.65 | 21.73 | 8800 | 21.73 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260420 | 0 | 26.41 | 26.837 | 26.37 | 26.837 | 54500 | 26.837 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260420 | 0 | 44.21 | 44.55 | 44.02 | 44.095 | 368900 | 43.93 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260420 | 0 | 75.3 | 75.31 | 74.38 | 74.98 | 7900 | 74.98 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260420 | 0 | 54.74 | 54.74 | 54.52 | 54.55 | 1500 | 54.55 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260420 | 0 | 28.46 | 28.46 | 27.66 | 27.87 | 23700 | 27.87 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260420 | 0 | 51.3 | 51.37 | 51.29 | 51.37 | 130000 | 51.214 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260420 | 0 | 48.29 | 48.37 | 48.25 | 48.31 | 86700 | 48.135 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260420 | 0 | 59.72 | 60.33 | 59.72 | 60.23 | 6900 | 60.23 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260420 | 0 | 137.41 | 138.52 | 137.41 | 138.52 | 17300 | 138.52 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260420 | 0 | 99.95 | 100.83 | 99.95 | 100.71 | 10700 | 100.71 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260420 | 0 | 48.3 | 48.54 | 47.86 | 47.91 | 8600 | 47.91 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260420 | 0 | 34.19 | 34.24 | 34.19 | 34.24 | 1400 | 34.24 | up | up | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260420 | 0 | 70.29 | 70.632 | 70.228 | 70.632 | 4800 | 70.632 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260420 | 0 | 83.12 | 83.12 | 83.12 | 83.12 | 100 | 83.12 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260420 | 0 | 94.97 | 95.66 | 94.97 | 95.37 | 17000 | 95.37 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260420 | 0 | 30.03 | 30.14 | 29.98 | 30.13 | 2900 | 30.13 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260420 | 0 | 170.16 | 171.23 | 169.74 | 170.87 | 32100 | 170.87 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260420 | 0 | 94.52 | 94.99 | 94.31 | 94.45 | 555900 | 94.45 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260420 | 0 | 28.44 | 28.57 | 28.38 | 28.495 | 1964400 | 28.495 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260420 | 0 | 23.74 | 23.79 | 23.71 | 23.77 | 522200 | 23.598 | up | down | incorrect |
| FTRI.US | First Trust Exchange | 20260420 | 0 | 18.17 | 18.27 | 18.1 | 18.23 | 80900 | 18.23 | up | down | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260420 | 0 | 45.21 | 45.25 | 45.17 | 45.23 | 316600 | 44.995 | up | down | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260420 | 0 | 59.95 | 59.95 | 59.93 | 59.94 | 878500 | 59.7391 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260420 | 0 | 21.95 | 22.06 | 21.9 | 21.949 | 6700 | 21.949 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260420 | 0 | 34.76 | 34.89 | 34.6 | 34.6 | 4400 | 34.6 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260420 | 0 | 189.46 | 189.87 | 187.393 | 189.5 | 114800 | 189.5 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260420 | 0 | 34.76 | 34.86 | 34.45 | 34.506 | 54500 | 34.506 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260420 | 0 | 39.02 | 39.535 | 39.02 | 39.47 | 45800 | 39.47 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260420 | 0 | 41.24 | 41.555 | 41.23 | 41.516 | 76800 | 41.516 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260420 | 0 | 64.64 | 64.952 | 64.59 | 64.87 | 60900 | 64.87 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260420 | 0 | 37.22 | 37.46 | 37.22 | 37.374 | 2700 | 37.374 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260420 | 0 | 109.97 | 110.84 | 109.64 | 110.8 | 57800 | 110.8 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260420 | 0 | 66.64 | 67.02 | 66.64 | 66.94 | 17700 | 66.94 | up | up | correct |
| FYX.US | First Trust Exchange | 20260420 | 0 | 131.1 | 132.65 | 131.1 | 132.52 | 94800 | 132.52 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260420 | 0 | 172.1 | 174.39 | 170.53 | 174.39 | 18400 | 170.5857 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260420 | 0 | 44.6 | 44.79 | 44.6 | 44.7227 | 36394 | 44.5658 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260420 | 0 | 47.23 | 47.775 | 47.23 | 47.621 | 3800 | 47.621 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260420 | 0 | 182.52 | 183.02 | 181.76 | 183.02 | 322600 | 183.02 | up | up | correct |
| GXTG.US | Global X Funds | 20260420 | 0 | 25.8223 | 25.8223 | 25.8223 | 25.8223 | 0 | 25.8223 | |||
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260420 | 0 | 47.34 | 47.64 | 47.34 | 47.427 | 9400 | 47.427 | up | up | correct |
| HERO.US | Global X Funds | 20260420 | 0 | 27.53 | 27.95 | 27.48 | 27.775 | 9100 | 27.775 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260420 | 0 | 65.46 | 65.51 | 65.12 | 65.27 | 56100 | 65.27 | down | down | correct |
| HNDL.US | Strategy Shares | 20260420 | 0 | 22.52 | 22.58 | 22.52 | 22.535 | 52400 | 22.535 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260420 | 0 | 46.12 | 48.75 | 46.12 | 48.32 | 59700 | 48.32 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260420 | 0 | 41.25 | 41.4 | 41.17 | 41.22 | 195900 | 40.995 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260420 | 0 | 47 | 47 | 46.88 | 46.91 | 10600 | 46.6792 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260420 | 0 | 22.56 | 22.6 | 22.56 | 22.5843 | 21052 | 22.4743 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260420 | 0 | 176.23 | 176.79 | 175.29 | 175.76 | 1197300 | 175.76 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260420 | 0 | 30.47 | 30.5 | 30.319 | 30.319 | 17200 | 30.319 | down | down | correct |
| IBTA.US | iShares Trust | 20260420 | 0 | 35.31 | 35.93 | 35.025 | 35.66 | 105970 | 35.66 | up | up | correct |
| IBTG.US | iShares Trust | 20260420 | 0 | 22.89 | 22.89 | 22.88 | 22.885 | 200300 | 22.8129 | down | down | correct |
| IBTH.US | iShares Trust | 20260420 | 0 | 22.43 | 22.43 | 22.42 | 22.425 | 685700 | 22.3568 | down | down | correct |
| IBTI.US | iShares Trust | 20260420 | 0 | 22.29 | 22.3 | 22.28 | 22.295 | 299800 | 22.2268 | up | up | correct |
| IBTJ.US | iShares Trust | 20260420 | 0 | 21.88 | 21.88 | 21.86 | 21.875 | 181800 | 21.806 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260420 | 0 | 19.79 | 19.79 | 19.76 | 19.775 | 99000 | 19.7145 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260420 | 0 | 20.47 | 20.47 | 20.435 | 20.455 | 98800 | 20.3887 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260420 | 0 | 19.36 | 19.67 | 19.24 | 19.65 | 6217000 | 19.65 | up | up | correct |
| IEF.US | iShares 7 | 20260420 | 0 | 95.91 | 95.92 | 95.71 | 95.84 | 3868869 | 95.5247 | down | down | correct |
| IEI.US | iShares 3 | 20260420 | 0 | 118.98 | 119.01 | 118.84 | 118.92 | 889700 | 118.5583 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260420 | 0 | 73.32 | 73.45 | 73.07 | 73.35 | 3400 | 73.35 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260420 | 0 | 24.12 | 24.16 | 24.04 | 24.11 | 5100 | 24.11 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260420 | 0 | 27.395 | 27.56 | 27.28 | 27.429 | 269100 | 27.429 | up | up | correct |
| IGF.US | iShares Trust | 20260420 | 0 | 67.56 | 67.65 | 67.26 | 67.34 | 498500 | 67.34 | down | down | correct |
| IGIB.US | iShares 5 | 20260420 | 0 | 53.71 | 53.72 | 53.61 | 53.7 | 2389600 | 53.4812 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260420 | 0 | 42.03 | 42.27 | 41.98 | 42.11 | 136600 | 42.11 | up | up | correct |
| IGSB.US | iShares 1 | 20260420 | 0 | 52.73 | 52.74 | 52.7 | 52.73 | 1889900 | 52.5316 | |||
| IJT.US | iShares S&P Small | 20260420 | 0 | 159.14 | 160.57 | 159.14 | 160.31 | 106000 | 160.31 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260420 | 0 | 88.23 | 88.99 | 88.23 | 88.75 | 40400 | 88.75 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260420 | 0 | 44.83 | 44.898 | 44.72 | 44.82 | 132819 | 44.82 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260420 | 0 | 58.52 | 58.61 | 58.21 | 58.507 | 46900 | 58.507 | down | down | correct |
| ISHG.US | iShares 1 | 20260420 | 0 | 76.12 | 76.21 | 76.03 | 76.15 | 27600 | 76.15 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260420 | 0 | 48.61 | 48.62 | 48.57 | 48.6 | 265800 | 48.4273 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260420 | 0 | 61.6 | 61.77 | 61.59 | 61.62 | 502000 | 61.62 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260420 | 0 | 46.54 | 46.55 | 46.46 | 46.5 | 2565129 | 46.3361 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260420 | 0 | 175.14 | 175.48 | 173.74 | 174.95 | 652600 | 174.95 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260420 | 0 | 106.9 | 107.44 | 106.78 | 107.2 | 644400 | 107.2 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260420 | 0 | 93.76 | 93.87 | 93.21 | 93.87 | 1626400 | 93.87 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260420 | 0 | 43 | 43.17 | 43 | 43.1 | 13800 | 43.1 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260420 | 0 | 80.43 | 80.74 | 80.29 | 80.731 | 8900 | 80.731 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260420 | 0 | 86.42 | 87.81 | 86.42 | 87.78 | 1095900 | 87.78 | up | up | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260420 | 0 | 13.25 | 13.33 | 13.2 | 13.33 | 242600 | 13.33 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260420 | 0 | 122.72 | 123.99 | 122.5 | 122.7 | 8200 | 122.7 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260420 | 0 | 72.22 | 72.5641 | 72.22 | 72.5641 | 2693 | 72.5641 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260420 | 0 | 16.76 | 16.88 | 16.72 | 16.87 | 107600 | 16.87 | up | down | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260420 | 0 | 45.19 | 45.206 | 45.152 | 45.206 | 1400 | 45.206 | up | down | incorrect |
| KROP.US | Global X Funds | 20260420 | 0 | 34.8 | 35.102 | 34.75 | 35.102 | 1174 | 35.102 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260420 | 0 | 62.81 | 62.834 | 62.743 | 62.834 | 600 | 62.834 | up | down | incorrect |
| LDSF.US | First Trust Exchange | 20260420 | 0 | 19.095 | 19.11 | 19.092 | 19.095 | 17400 | 19.021 | |||
| LEGR.US | First Trust Exchange | 20260420 | 0 | 63.08 | 63.099 | 62.75 | 62.974 | 1500 | 62.974 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260420 | 0 | 50.2 | 50.22 | 50.095 | 50.209 | 375200 | 50.039 | up | down | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260420 | 0 | 82.5 | 82.778 | 82.275 | 82.778 | 12700 | 82.778 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260420 | 0 | 43.15 | 43.347 | 43.003 | 43.044 | 43200 | 43.044 | down | down | correct |
| MBB.US | iShares Trust | 20260420 | 0 | 95.56 | 95.56 | 95.35 | 95.46 | 955715 | 95.1229 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260420 | 0 | 59.16 | 59.41 | 58.98 | 59.3 | 1304000 | 59.3 | up | up | correct |
| MDIV.US | First Trust Multi | 20260420 | 0 | 16.46 | 16.56 | 16.46 | 16.53 | 59000 | 16.478 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260420 | 0 | 45.44 | 46.069 | 45.44 | 46.069 | 5600 | 46.069 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260420 | 0 | 54.69 | 55.2 | 54.33 | 54.89 | 48000 | 54.89 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260420 | 0 | 127.54 | 128.62 | 127.54 | 128.52 | 2700 | 128.52 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260420 | 0 | 96.04 | 96.24 | 95.33 | 96.09 | 286100 | 96.09 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260420 | 0 | 17.01 | 17.18 | 17 | 17.1 | 6383900 | 17.1 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260420 | 0 | 133.37 | 134.05 | 133.33 | 133.87 | 13600 | 133.87 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260420 | 0 | 21.9 | 22.2 | 21.9 | 22.16 | 204300 | 22.16 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260420 | 0 | 102.92 | 103.53 | 102.92 | 103.53 | 500 | 103.53 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260420 | 0 | 31.43 | 31.45 | 31.33 | 31.44 | 2243500 | 31.2997 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260420 | 0 | 58.88 | 58.88 | 58.83 | 58.83 | 600 | 58.83 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260420 | 0 | 53.77 | 53.84 | 53.69 | 53.76 | 32400 | 53.76 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260420 | 0 | 27.71 | 27.82 | 27.61 | 27.8 | 16400 | 27.8 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260420 | 0 | 69.24 | 69.77 | 69.24 | 69.71 | 45900 | 69.71 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260420 | 0 | 22.94 | 23.05 | 22.94 | 22.99 | 24400 | 22.99 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260420 | 0 | 29.8 | 29.99 | 29.62 | 29.84 | 40800 | 29.84 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260420 | 0 | 46.75 | 46.84 | 46.68 | 46.83 | 6900 | 46.83 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260420 | 0 | 55.5 | 55.6 | 55.05 | 55.39 | 52000 | 55.39 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260420 | 0 | 139.57 | 140.55 | 139.57 | 140.37 | 59100 | 140.37 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260420 | 0 | 49.29 | 49.63 | 49.21 | 49.62 | 25500 | 49.62 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260420 | 0 | 104.18 | 104.45 | 103.44 | 103.57 | 77600 | 103.57 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260420 | 0 | 50.22 | 50.75 | 50.22 | 50.7 | 50200 | 50.7 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260420 | 0 | 222.61 | 224.26 | 221.92 | 223.82 | 16100 | 223.82 | up | up | correct |
| PSC.US | Principal Exchange | 20260420 | 0 | 62.75 | 63.2899 | 62.71 | 63.17 | 95049 | 63.17 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260420 | 0 | 32.94 | 33.16 | 32.92 | 33.07 | 10000 | 33.07 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260420 | 0 | 112.4 | 112.5 | 112.34 | 112.46 | 800 | 112.46 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260420 | 0 | 57.49 | 57.65 | 56.49 | 57.32 | 42700 | 57.32 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260420 | 0 | 62.4 | 62.62 | 62.4 | 62.57 | 600 | 62.57 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260420 | 0 | 44.37 | 44.63 | 44.37 | 44.55 | 8900 | 44.55 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260420 | 0 | 170.2 | 170.97 | 170.2 | 170.71 | 4000 | 170.71 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260420 | 0 | 103.97 | 104.03 | 103.97 | 104.03 | 700 | 104.03 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260420 | 0 | 70.32 | 71.92 | 70.31 | 71.73 | 67500 | 71.73 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260420 | 0 | 66.39 | 66.46 | 66.22 | 66.22 | 700 | 66.22 | down | up | incorrect |
| PSET.US | Principal Exchange | 20260420 | 0 | 75.05 | 75.186 | 75.05 | 75.186 | 200 | 75.186 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260420 | 0 | 110.18 | 110.41 | 110.18 | 110.38 | 600 | 110.38 | up | down | incorrect |
| PTF.US | Invesco Exchange | 20260420 | 0 | 105.72 | 107.88 | 105.72 | 107.62 | 69400 | 107.62 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260420 | 0 | 53.8 | 54 | 53.53 | 53.53 | 4500 | 53.53 | down | up | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260420 | 0 | 47.83 | 48 | 47.36 | 47.39 | 7700 | 47.39 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260420 | 0 | 55.01 | 55.46 | 55.01 | 55.04 | 55200 | 55.04 | up | up | correct |
| PY.US | Principal Exchange | 20260420 | 0 | 53.49 | 53.49 | 53.339 | 53.339 | 9600 | 53.339 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260420 | 0 | 126.82 | 127.52 | 126.76 | 127.52 | 1600 | 127.52 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260420 | 0 | 63.02 | 63.02 | 62.6851 | 62.6851 | 1073 | 62.6851 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260420 | 0 | 19.27 | 19.32 | 19.215 | 19.27 | 6600 | 19.27 | |||
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260420 | 0 | 53.6 | 54.62 | 53.43 | 54.58 | 98900 | 54.58 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260420 | 0 | 28.16 | 28.16 | 27.99 | 28.022 | 5500 | 28.022 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260420 | 0 | 136.15 | 137.33 | 136.02 | 137.31 | 40400 | 137.31 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260420 | 0 | 44.54 | 44.54 | 44.23 | 44.495 | 15100 | 44.495 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260420 | 0 | 648.04 | 648.76 | 642.52 | 646.79 | 37138500 | 646.79 | down | down | correct |
| QQQA.US | ProShares Trust | 20260420 | 0 | 60.89 | 61.15 | 60.65 | 61.098 | 3700 | 61.098 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260420 | 0 | 40.8 | 41.22 | 40.79 | 41.16 | 115900 | 41.16 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260420 | 0 | 266.9 | 267.1 | 264.539 | 266.3 | 2852200 | 266.3 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260420 | 0 | 100.68 | 100.71 | 100.56 | 100.59 | 1600 | 100.59 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260420 | 0 | 15.35 | 15.35 | 15.26 | 15.32 | 4100 | 15.32 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260420 | 0 | 248.83 | 250.83 | 247.65 | 250.79 | 191400 | 250.79 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260420 | 0 | 31.194 | 31.194 | 31.194 | 31.194 | 100 | 31.194 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260420 | 0 | 17.73 | 17.73 | 17.62 | 17.69 | 7096600 | 17.69 | down | down | correct |
| QYLG.US | Global X Funds | 20260420 | 0 | 27.97 | 28 | 27.75 | 27.95 | 43900 | 27.95 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260420 | 0 | 2145.5 | 2159.5 | 2110 | 2141 | 2923 | 2141 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260420 | 0 | 74.26 | 74.725 | 74.26 | 74.52 | 891900 | 74.52 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260420 | 0 | 29.79 | 29.864 | 29.75 | 29.864 | 15600 | 29.864 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260420 | 0 | 86.71 | 86.71 | 86.51 | 86.697 | 1500 | 86.697 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260420 | 0 | 90.89 | 90.9 | 90.53 | 90.775 | 5000 | 90.775 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260420 | 0 | 85.77 | 86.11 | 84.86 | 85.77 | 299500 | 85.77 | |||
| RNEM.US | First Trust Exchange | 20260420 | 0 | 58.3 | 58.3 | 58.16 | 58.16 | 1300 | 58.16 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260420 | 0 | 38.18 | 38.26 | 37.92 | 38.04 | 11200 | 38.04 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260420 | 0 | 31.27 | 31.4 | 31.27 | 31.3373 | 403 | 31.3373 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260420 | 0 | 50.95 | 51.44 | 50.378 | 51.43 | 40000 | 51.43 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260420 | 0 | 268.4 | 268.4 | 267.51 | 268.34 | 7600 | 268.34 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260420 | 0 | 28.24 | 28.62 | 27.982 | 28.16 | 336500 | 28.16 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260420 | 0 | 84.55 | 84.73 | 84.06 | 84.59 | 1091800 | 84.59 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260420 | 0 | 89.05 | 89.41 | 89.05 | 89.333 | 3800 | 89.333 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260420 | 0 | 42.14 | 42.43 | 42.105 | 42.37 | 1659400 | 42.37 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260420 | 0 | 110.28 | 110.29 | 110.28 | 110.28 | 2604000 | 109.6252 | |||
| SHY.US | iShares Trust | 20260420 | 0 | 82.625 | 82.625 | 82.5801 | 82.6 | 1800409 | 82.3569 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260420 | 0 | 48.9 | 48.905 | 48.86 | 48.89 | 80600 | 48.7005 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260420 | 0 | 29.02 | 29.397 | 29.02 | 29.397 | 4700 | 29.397 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260420 | 0 | 116.48 | 119.27 | 116.48 | 119.24 | 461600 | 119.24 | up | up | correct |
| SLQD.US | iShares Trust | 20260420 | 0 | 50.6 | 50.61 | 50.58 | 50.59 | 188300 | 50.4038 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260420 | 0 | 94.14 | 94.14 | 92.99 | 93.39 | 136400 | 88.4193 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260420 | 0 | 5.87 | 5.88 | 5.8 | 5.82 | 49058 | 5.82 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260420 | 0 | 464.64 | 465.74 | 458.65 | 463.96 | 3935098 | 463.96 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260420 | 0 | 43 | 43.36 | 43 | 43.28 | 6400 | 43.28 | up | up | correct |
| SOCL.US | Global X Funds | 20260420 | 0 | 47.92 | 48.21 | 47.86 | 48.1 | 4500 | 48.1 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260420 | 0 | 75.55 | 75.73 | 74.485 | 75.54 | 783300 | 75.54 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260420 | 0 | 417.43 | 418.86 | 411.79 | 417.55 | 3493500 | 417.55 | up | down | incorrect |
| SPC.US | CrossingBridge Pre | 20260420 | 0 | 19.28 | 19.28 | 19.28 | 19.28 | 0 | 19.28 | |||
| SPRX.US | Spear Alpha ETF | 20260420 | 0 | 43.37 | 44.12 | 43.25 | 44.034 | 65600 | 44.034 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260420 | 0 | 48.149 | 48.149 | 48.149 | 48.149 | 300 | 48.149 | |||
| SQQQ.US | ProShares Trust | 20260420 | 0 | 56.59 | 58.035 | 56.4134 | 56.91 | 47649180 | 56.91 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260420 | 0 | 22.79 | 22.79 | 22.71 | 22.78 | 69900 | 22.78 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260420 | 0 | 25.15 | 25.15 | 25.121 | 25.15 | 112200 | 25.054 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260420 | 0 | 23.33 | 23.33 | 23.28 | 23.32 | 162000 | 23.2316 | down | up | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260420 | 0 | 124.42 | 124.42 | 123.86 | 124.32 | 13200 | 124.32 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260420 | 0 | 104.64 | 105.12 | 104.51 | 105.03 | 110100 | 105.03 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260420 | 0 | 87.11 | 87.125 | 86.71 | 87.05 | 14623480 | 86.7297 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260420 | 0 | 58.4 | 58.58 | 56.91 | 58.08 | 67652800 | 58.08 | down | down | correct |
| TUR.US | iShares Inc. | 20260420 | 0 | 43.09 | 43.21 | 42.85 | 43.1 | 665700 | 43.1 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260420 | 0 | 19.9 | 19.91 | 19.611 | 19.86 | 286200 | 19.86 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260420 | 0 | 21.675 | 21.675 | 21.675 | 21.675 | 100 | 21.675 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260420 | 0 | 43.875 | 44.183 | 43.73 | 44.183 | 2100 | 44.183 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260420 | 0 | 54.33 | 55.215 | 54.04 | 54.56 | 624700 | 54.56 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260420 | 0 | 51.63 | 51.67 | 51.56 | 51.65 | 1202900 | 51.4442 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260420 | 0 | 69.43 | 69.48 | 68.96 | 69.19 | 48700 | 69.19 | down | down | correct |
| USOI.US | Credit Suisse X | 20260420 | 0 | 57.6 | 58.23 | 57.11 | 57.78 | 283700 | 50.5196 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260420 | 0 | 61.9 | 62.17 | 61.69 | 62.17 | 79200 | 62.17 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260420 | 0 | 83.5 | 83.58 | 83.36 | 83.5 | 9236374 | 83.1714 | |||
| VCLT.US | Vanguard Long | 20260420 | 0 | 75.78 | 75.84 | 75.51 | 75.75 | 3096700 | 75.4176 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260420 | 0 | 79.52 | 79.53 | 79.47 | 79.5 | 6170200 | 79.2086 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260420 | 0 | 59.75 | 59.75 | 59.66 | 59.72 | 1798800 | 59.5314 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260420 | 0 | 55.66 | 55.6801 | 55.45 | 55.64 | 1001728 | 55.4267 | down | down | correct |
| VGSH.US | Vanguard Short | 20260420 | 0 | 58.58 | 58.58 | 58.55 | 58.57 | 2705900 | 58.3907 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260420 | 0 | 93.07 | 93.5 | 92.53 | 93.5 | 261200 | 93.5 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260420 | 0 | 47.25 | 47.25 | 47.14 | 47.21 | 1077400 | 47.0481 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260420 | 0 | 47.86 | 47.91 | 47.64 | 47.89 | 223300 | 47.89 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260420 | 0 | 320.92 | 321.66 | 320.12 | 321.36 | 94500 | 321.36 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260420 | 0 | 122.14 | 122.4 | 121.3 | 122.17 | 1314400 | 122.17 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260420 | 0 | 99.44 | 99.92 | 99.44 | 99.73 | 1697600 | 99.73 | up | up | correct |
| VPN.US | Global X Funds | 20260420 | 0 | 25.89 | 25.89 | 25.09 | 25.46 | 14462 | 25.46 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260420 | 0 | 25.02 | 25.03 | 25 | 25.015 | 1574300 | 25.015 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260420 | 0 | 56.28 | 56.28 | 56.03 | 56.173 | 4400 | 56.173 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260420 | 0 | 58.51 | 58.81 | 58.51 | 58.621 | 3300 | 58.621 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260420 | 0 | 77.38 | 77.48 | 77.3 | 77.41 | 236978 | 77.0935 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260420 | 0 | 313.02 | 313.85 | 312.61 | 313.56 | 42000 | 313.56 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260420 | 0 | 50.17 | 50.19 | 50.16 | 50.18 | 1779800 | 50.18 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260420 | 0 | 258.87 | 262.03 | 258.87 | 262.03 | 38700 | 262.03 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260420 | 0 | 111.02 | 112.2 | 110.93 | 112.08 | 1878300 | 112.08 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260420 | 0 | 181.48 | 183.18 | 181.31 | 182.89 | 23700 | 182.89 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260420 | 0 | 67.52 | 67.56 | 67.41 | 67.49 | 530300 | 67.1693 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260420 | 0 | 83.31 | 83.48 | 82.94 | 83.48 | 6090600 | 83.48 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260420 | 0 | 99.56 | 99.78 | 99.22 | 99.77 | 843900 | 99.77 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260420 | 0 | 49.95 | 49.97 | 49.94 | 49.96 | 9756 | 49.96 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260420 | 0 | 25.36 | 25.92 | 25.26 | 25.888 | 20600 | 25.888 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260420 | 0 | 72.52 | 73 | 72.45 | 72.71 | 4700 | 72.71 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260420 | 0 | 74.83 | 74.93 | 74.54 | 74.83 | 96700 | 74.83 | |||
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260420 | 0 | 38.18 | 38.26 | 37.92 | 38.04 | 11164 | 38.04 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260420 | 0 | 55.9899 | 56.02 | 55.81 | 55.8384 | 11195 | 55.5311 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.