CollectAI
close-nasdaq_etfs
2026/05/01
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260501 | 0 | 84.92 | 84.92 | 84.16 | 84.53 | 3400 | 84.53 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260501 | 0 | 109.64 | 111.14 | 109.64 | 110.14 | 221900 | 110.14 | up | down | incorrect |
| ACWI.US | iShares Trust | 20260501 | 0 | 151.7 | 152.58 | 151.26 | 151.66 | 2440000 | 151.66 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260501 | 0 | 73.66 | 74.19 | 73.6 | 73.65 | 2822800 | 73.65 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260501 | 0 | 35.28 | 35.3 | 35.09 | 35.093 | 4800 | 35.093 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260501 | 0 | 22.5206 | 22.5711 | 22.48 | 22.5711 | 8256 | 22.5711 | up | up | correct |
| AIA.US | iShares Trust | 20260501 | 0 | 124.57 | 126.51 | 124.39 | 125.28 | 389700 | 125.28 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260501 | 0 | 56 | 56.985 | 56 | 56.82 | 1753300 | 56.82 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260501 | 0 | 127.8 | 127.8 | 125.708 | 127.26 | 680700 | 127.26 | down | down | correct |
| ALTY.US | Global X Funds | 20260501 | 0 | 12.46 | 12.46 | 12.425 | 12.43 | 7600 | 12.43 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260501 | 0 | 29.11 | 29.19 | 29.1 | 29.14 | 773700 | 29.14 | up | up | correct |
| AQWA.US | Global X Funds | 20260501 | 0 | 19.47 | 19.5 | 19.24 | 19.24 | 9000 | 19.24 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260501 | 0 | 182.85 | 183.77 | 182.82 | 183.15 | 3400 | 183.15 | up | up | correct |
| BGRN.US | iShares Trust | 20260501 | 0 | 47.38 | 47.485 | 47.38 | 47.4207 | 18628 | 47.4207 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260501 | 0 | 80.51 | 80.51 | 79 | 79.76 | 7600 | 79.76 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260501 | 0 | 8.74 | 9.05 | 8.74 | 8.91 | 15800 | 8.91 | up | up | correct |
| BJK.US | VanEck Vectors Gaming ETF | 20260501 | 0 | 36.26 | 36.33 | 36.26 | 36.33 | 486 | 36.33 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260501 | 0 | 75 | 76.32 | 74.11 | 74.22 | 61400 | 74.22 | down | up | incorrect |
| BLCN.US | Siren ETF Trust | 20260501 | 0 | 23.65 | 24.3 | 23.35 | 24.15 | 16600 | 24.15 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260501 | 0 | 73.3 | 73.53 | 73.26 | 73.36 | 6931900 | 73.36 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260501 | 0 | 68.08 | 68.28 | 68.08 | 68.15 | 111600 | 68.15 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260501 | 0 | 47.91 | 48.05 | 47.91 | 47.97 | 3955300 | 47.97 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260501 | 0 | 38.51 | 38.71 | 38.43 | 38.6 | 840900 | 38.6 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260501 | 0 | 19.54 | 19.54 | 19.53 | 19.535 | 1064400 | 19.535 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260501 | 0 | 19.65 | 19.65 | 19.64 | 19.65 | 694000 | 19.65 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260501 | 0 | 20.42 | 20.44 | 20.41 | 20.43 | 806900 | 20.43 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260501 | 0 | 18.66 | 18.68 | 18.645 | 18.66 | 784800 | 18.66 | |||
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260501 | 0 | 16.72 | 16.757 | 16.711 | 16.73 | 678200 | 16.73 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260501 | 0 | 16.47 | 16.51 | 16.455 | 16.48 | 711800 | 16.48 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260501 | 0 | 23.2 | 23.21 | 23.2 | 23.21 | 96800 | 23.21 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260501 | 0 | 22.5 | 22.5 | 22.46 | 22.5 | 81000 | 22.5 | |||
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260501 | 0 | 21.94 | 21.94 | 21.849 | 21.86 | 207600 | 21.86 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260501 | 0 | 21.3 | 21.3 | 21.255 | 21.26 | 92600 | 21.26 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260501 | 0 | 23.57 | 23.58 | 23.554 | 23.575 | 36000 | 23.575 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260501 | 0 | 23.61 | 23.685 | 23.58 | 23.624 | 44500 | 23.624 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260501 | 0 | 23.44 | 23.49 | 23.44 | 23.455 | 35900 | 23.455 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260501 | 0 | 23.1 | 23.15 | 23.06 | 23.06 | 33100 | 23.06 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260501 | 0 | 21.91 | 21.91 | 21.88 | 21.88 | 34300 | 21.88 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260501 | 0 | 21.02 | 21.02 | 20.985 | 21.004 | 41000 | 21.004 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260501 | 0 | 8.51 | 8.5525 | 8.3975 | 8.4775 | 193910 | 8.4775 | down | down | correct |
| BUG.US | Global X Funds | 20260501 | 0 | 26.95 | 27.36 | 26.61 | 27.05 | 948100 | 27.05 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260501 | 0 | 103.18 | 104 | 103.11 | 103.9 | 2200 | 103.9 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260501 | 0 | 86.85 | 87.09 | 86.63 | 86.63 | 39200 | 86.63 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260501 | 0 | 73.585 | 73.658 | 73.256 | 73.256 | 11100 | 73.256 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260501 | 0 | 77 | 77 | 76.42 | 76.445 | 14200 | 76.445 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260501 | 0 | 39.04 | 39.1717 | 38.9962 | 38.9962 | 2333 | 38.9962 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260501 | 0 | 96.34 | 96.34 | 95.727 | 95.727 | 2200 | 95.727 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260501 | 0 | 77.79 | 77.87 | 77.584 | 77.584 | 13100 | 77.584 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260501 | 0 | 68.335 | 69.04 | 67.9 | 68.76 | 972200 | 68.76 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260501 | 0 | 2.65 | 2.8 | 2.5 | 2.65 | 461749 | 2.65 | |||
| CLOU.US | Global X Funds | 20260501 | 0 | 20.62 | 21.115 | 20.47 | 21.05 | 433900 | 21.05 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260501 | 0 | 35.81 | 35.81 | 35.33 | 35.671 | 233400 | 35.671 | down | up | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260501 | 0 | 65.11 | 65.15 | 64.604 | 64.72 | 7600 | 64.72 | down | down | correct |
| CTEC.US | Global X Funds | 20260501 | 0 | 69.274 | 69.274 | 68.46 | 68.554 | 1100 | 68.554 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260501 | 0 | 40.24 | 40.58 | 40.24 | 40.4 | 13500 | 40.4 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260501 | 0 | 30.455 | 30.62 | 30.3 | 30.393 | 2300 | 30.393 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260501 | 0 | 19.09 | 19.53 | 18.995 | 19.07 | 215300 | 19.07 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260501 | 0 | 45.26 | 45.66 | 45.12 | 45.152 | 15800 | 45.152 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260501 | 0 | 10.89 | 10.99 | 10.87 | 10.99 | 171800 | 10.99 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260501 | 0 | 45.39 | 45.39 | 45.135 | 45.139 | 2400 | 45.139 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260501 | 0 | 44.24 | 44.25 | 43.929 | 43.929 | 10400 | 43.929 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260501 | 0 | 37.8 | 38.49 | 37.8 | 37.885 | 6000 | 37.885 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20260501 | 0 | 56.851 | 57 | 56.615 | 56.7425 | 20361 | 56.7425 | down | up | incorrect |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260501 | 0 | 94.24 | 94.55 | 93.88 | 93.88 | 914600 | 93.88 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260501 | 0 | 80.67 | 80.987 | 80.301 | 80.376 | 25300 | 80.376 | down | down | correct |
| DRIV.US | Global X Funds | 20260501 | 0 | 37.48 | 37.92 | 37.28 | 37.84 | 212800 | 37.84 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260501 | 0 | 38.12 | 38.12 | 37.96 | 37.96 | 2200 | 37.96 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260501 | 0 | 37.1 | 37.13 | 36.9 | 36.9 | 1400 | 36.9 | down | down | correct |
| DVY.US | iShares Trust | 20260501 | 0 | 155.55 | 155.71 | 154.63 | 154.63 | 216200 | 154.63 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260501 | 0 | 112.09 | 112.89 | 111.86 | 112.67 | 8200 | 112.67 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260501 | 0 | 47.615 | 47.615 | 47.405 | 47.405 | 300 | 47.405 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260501 | 0 | 6.36 | 6.385 | 6.36 | 6.375 | 19500 | 6.375 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260501 | 0 | 57.4 | 57.4 | 57.158 | 57.158 | 900 | 57.158 | down | down | correct |
| EBIZ.US | Global X Funds | 20260501 | 0 | 28.43 | 28.54 | 28.271 | 28.4 | 2200 | 28.4 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260501 | 0 | 27.78 | 27.93 | 27.74 | 27.76 | 35500 | 27.76 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260501 | 0 | 109.86 | 111.39 | 109.86 | 110.05 | 24000 | 110.05 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260501 | 0 | 22.06 | 22.16 | 22.001 | 22.06 | 26400 | 22.06 | |||
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260501 | 0 | 95.63 | 95.9151 | 95.55 | 95.57 | 8328575 | 95.57 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260501 | 0 | 66.34 | 66.56 | 66.2354 | 66.455 | 4482 | 66.455 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260501 | 0 | 29 | 29 | 28.9 | 28.94 | 2300 | 28.94 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260501 | 0 | 90.73 | 92.17 | 90.73 | 91.27 | 1651600 | 91.27 | up | up | correct |
| EMXF.US | iShares Trust | 20260501 | 0 | 53.29 | 53.785 | 53.29 | 53.475 | 7500 | 53.475 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260501 | 0 | 44.69 | 44.69 | 44.43 | 44.43 | 4200 | 44.43 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260501 | 0 | 75.28 | 75.52 | 75.17 | 75.289 | 6700 | 75.289 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260501 | 0 | 100.82 | 101.623 | 100.775 | 100.84 | 506300 | 100.84 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260501 | 0 | 51.08 | 51.69 | 51.07 | 51.26 | 375200 | 51.26 | up | down | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260501 | 0 | 157 | 157.78 | 156.9 | 156.91 | 357600 | 156.91 | down | up | incorrect |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260501 | 0 | 29.336 | 29.336 | 29.336 | 29.336 | 100 | 29.336 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260501 | 0 | 91.24 | 91.88 | 91.24 | 91.73 | 12400 | 91.73 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260501 | 0 | 37.66 | 37.98 | 37.63 | 37.63 | 1185200 | 37.63 | down | up | incorrect |
| EWJV.US | iShares Trust | 20260501 | 0 | 43.1 | 43.5 | 42.98 | 43.01 | 143000 | 43.01 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260501 | 0 | 15.07 | 15.15 | 14.8 | 14.98 | 104800 | 14.98 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260501 | 0 | 34.12 | 34.24 | 34.09 | 34.165 | 19800 | 34.165 | up | up | correct |
| FAB.US | First Trust Exchange | 20260501 | 0 | 99.04 | 99.04 | 98.76 | 98.76 | 1200 | 98.76 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260501 | 0 | 178.61 | 178.69 | 177.59 | 178.34 | 17800 | 178.34 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260501 | 0 | 27.01 | 27.0999 | 27.01 | 27.035 | 968722 | 27.035 | up | up | correct |
| FCA.US | First Trust Exchange | 20260501 | 0 | 32.72 | 32.94 | 32.48 | 32.87 | 48200 | 32.87 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260501 | 0 | 49.33 | 49.39 | 49.31 | 49.355 | 26900 | 49.355 | up | down | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260501 | 0 | 23.78 | 23.98 | 23.76 | 23.83 | 20900 | 23.83 | up | down | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260501 | 0 | 49.41 | 50.18 | 49.41 | 49.916 | 48000 | 49.916 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260501 | 0 | 28 | 28 | 27.72 | 27.734 | 9500 | 27.734 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260501 | 0 | 28.21 | 28.21 | 28.15 | 28.18 | 800 | 28.18 | down | down | correct |
| FDT.US | First Trust Exchange | 20260501 | 0 | 94.84 | 95.54 | 94.72 | 94.84 | 144300 | 94.84 | |||
| FDTS.US | First Trust Developed Markets ex | 20260501 | 0 | 70.64 | 70.64 | 69.94 | 70.04 | 1600 | 70.04 | down | up | incorrect |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260501 | 0 | 33.32 | 33.63 | 33.31 | 33.32 | 118100 | 33.32 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260501 | 0 | 29.37 | 29.65 | 29.25 | 29.39 | 46200 | 29.39 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260501 | 0 | 47.7 | 47.99 | 47.49 | 47.7 | 33600 | 47.7 | |||
| FEP.US | First Trust Europe AlphaDEX Fund | 20260501 | 0 | 58.01 | 58.56 | 57.95 | 58.12 | 20500 | 58.12 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260501 | 0 | 67.08 | 67.626 | 67.04 | 67.19 | 3700 | 67.19 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260501 | 0 | 130.75 | 131.01 | 130.38 | 130.38 | 52300 | 130.38 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260501 | 0 | 64.81 | 65.13 | 64.52 | 64.52 | 20000 | 64.52 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260501 | 0 | 40.59 | 40.79 | 40.59 | 40.605 | 7800 | 40.605 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260501 | 0 | 21.97 | 22.07 | 21.89 | 21.93 | 14700 | 21.93 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260501 | 0 | 25.44 | 25.75 | 25.44 | 25.61 | 30300 | 25.61 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260501 | 0 | 43.61 | 43.76 | 43.59 | 43.66 | 573300 | 43.66 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260501 | 0 | 75.24 | 75.52 | 74.55 | 75 | 11200 | 75 | down | up | incorrect |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260501 | 0 | 52.96 | 53.21 | 52.92 | 53.02 | 17100 | 53.02 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260501 | 0 | 27.09 | 27.09 | 26.74 | 26.76 | 29500 | 26.76 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260501 | 0 | 51.14 | 51.14 | 51.075 | 51.108 | 146800 | 51.108 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260501 | 0 | 47.95 | 48.08 | 47.925 | 48.028 | 67900 | 48.028 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260501 | 0 | 60.32 | 60.32 | 59.72 | 59.72 | 2800 | 59.72 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260501 | 0 | 138.84 | 138.84 | 137.87 | 138.05 | 30900 | 138.05 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260501 | 0 | 101.13 | 101.13 | 100.25 | 100.55 | 89000 | 100.55 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260501 | 0 | 51.08 | 51.73 | 51.08 | 51.36 | 12400 | 51.36 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260501 | 0 | 33.97 | 33.97 | 33.97 | 33.97 | 100 | 33.97 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260501 | 0 | 69.84 | 70.76 | 69.84 | 70.165 | 4900 | 70.165 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260501 | 0 | 81.25 | 81.25 | 81.04 | 81.04 | 200 | 81.04 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260501 | 0 | 95.48 | 95.48 | 94.71 | 94.71 | 69200 | 94.71 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260501 | 0 | 29.98 | 29.98 | 29.83 | 29.83 | 1800 | 29.83 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260501 | 0 | 171.5 | 172.53 | 171.15 | 171.73 | 24500 | 171.73 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260501 | 0 | 94.15 | 94.37 | 93.46 | 93.46 | 492300 | 93.46 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260501 | 0 | 29.59 | 29.675 | 29.51 | 29.64 | 1555700 | 29.64 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260501 | 0 | 23.78 | 23.8 | 23.7 | 23.7 | 475100 | 23.7 | down | up | incorrect |
| FTRI.US | First Trust Exchange | 20260501 | 0 | 17.55 | 17.55 | 17.42 | 17.42 | 18400 | 17.42 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260501 | 0 | 45.1 | 45.13 | 45.04 | 45.12 | 209500 | 45.12 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260501 | 0 | 59.79 | 59.81 | 59.78 | 59.79 | 1033300 | 59.79 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260501 | 0 | 22.57 | 22.57 | 22.29 | 22.342 | 4600 | 22.342 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260501 | 0 | 33.9 | 33.91 | 33.811 | 33.811 | 1400 | 33.811 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260501 | 0 | 212.03 | 216.08 | 210.3 | 215.88 | 156700 | 215.88 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260501 | 0 | 37.78 | 37.78 | 36.98 | 37.41 | 113200 | 37.41 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260501 | 0 | 39.06 | 39.37 | 38.93 | 38.95 | 127900 | 38.95 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260501 | 0 | 41.41 | 41.42 | 41.09 | 41.108 | 115500 | 41.108 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260501 | 0 | 66.53 | 66.84 | 66.34 | 66.73 | 67700 | 66.73 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260501 | 0 | 38.53 | 38.53 | 38.3 | 38.5 | 1600 | 38.5 | down | up | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260501 | 0 | 111.76 | 112.52 | 110.83 | 112.25 | 81000 | 112.25 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260501 | 0 | 67.17 | 67.17 | 66.64 | 66.96 | 15100 | 66.96 | down | down | correct |
| FYX.US | First Trust Exchange | 20260501 | 0 | 132.58 | 133.6 | 132.32 | 133.3 | 18000 | 133.3 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260501 | 0 | 163.66 | 165.229 | 163.66 | 164.656 | 27400 | 164.656 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260501 | 0 | 44.72 | 44.72 | 44.1501 | 44.288 | 35081 | 44.288 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260501 | 0 | 44.96 | 45.485 | 44.96 | 45.417 | 9700 | 45.417 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260501 | 0 | 192.32 | 192.5 | 191.14 | 191.14 | 374900 | 191.14 | down | down | correct |
| GXTG.US | Global X Funds | 20260501 | 0 | 27.565 | 27.74 | 27.565 | 27.7191 | 548 | 27.7191 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260501 | 0 | 47.31 | 47.55 | 47.31 | 47.468 | 1500 | 47.468 | up | up | correct |
| HERO.US | Global X Funds | 20260501 | 0 | 26.58 | 26.61 | 26.26 | 26.41 | 29700 | 26.41 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260501 | 0 | 67.17 | 67.74 | 67.17 | 67.53 | 35700 | 67.53 | up | up | correct |
| HNDL.US | Strategy Shares | 20260501 | 0 | 22.78 | 22.87 | 22.68 | 22.784 | 111300 | 22.784 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260501 | 0 | 58.83 | 59.28 | 57.64 | 59.01 | 50900 | 59.01 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260501 | 0 | 41 | 41.27 | 40.9 | 41.01 | 262700 | 41.01 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260501 | 0 | 46.59 | 46.78 | 46.59 | 46.686 | 12100 | 46.686 | up | down | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260501 | 0 | 22.49 | 22.55 | 22.46 | 22.51 | 96600 | 22.51 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260501 | 0 | 167.97 | 168.11 | 166 | 167.27 | 1200300 | 167.27 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260501 | 0 | 29.02 | 29.02 | 28.77 | 28.838 | 24700 | 28.838 | down | down | correct |
| IBTA.US | iShares Trust | 20260501 | 0 | 35.64 | 35.9 | 34.86 | 35.14 | 102436 | 35.14 | down | down | correct |
| IBTG.US | iShares Trust | 20260501 | 0 | 22.84 | 22.85 | 22.84 | 22.845 | 364900 | 22.845 | up | up | correct |
| IBTH.US | iShares Trust | 20260501 | 0 | 22.36 | 22.38 | 22.36 | 22.365 | 708500 | 22.365 | up | up | correct |
| IBTI.US | iShares Trust | 20260501 | 0 | 22.17 | 22.2 | 22.17 | 22.175 | 1132600 | 22.175 | up | up | correct |
| IBTJ.US | iShares Trust | 20260501 | 0 | 21.72 | 21.75 | 21.71 | 21.725 | 135900 | 21.725 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260501 | 0 | 19.61 | 19.66 | 19.61 | 19.615 | 187100 | 19.615 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260501 | 0 | 20.26 | 20.31 | 20.255 | 20.265 | 55600 | 20.265 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260501 | 0 | 20.82 | 21.06 | 20.65 | 20.95 | 7453900 | 20.95 | up | up | correct |
| IEF.US | iShares 7 | 20260501 | 0 | 94.69 | 95.04 | 94.6225 | 94.74 | 5359321 | 94.74 | up | up | correct |
| IEI.US | iShares 3 | 20260501 | 0 | 117.88 | 118.15 | 117.83 | 117.91 | 961700 | 117.91 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260501 | 0 | 71.96 | 72.68 | 71.96 | 72.01 | 1600 | 72.01 | up | down | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260501 | 0 | 23.67 | 23.92 | 23.67 | 23.74 | 5900 | 23.74 | up | down | incorrect |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260501 | 0 | 27.53 | 27.64 | 27.461 | 27.507 | 18900 | 27.507 | down | down | correct |
| IGF.US | iShares Trust | 20260501 | 0 | 68.57 | 68.68 | 68.13 | 68.14 | 590000 | 68.14 | down | down | correct |
| IGIB.US | iShares 5 | 20260501 | 0 | 53.1 | 53.27 | 53.06 | 53.11 | 2239800 | 53.11 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260501 | 0 | 41.98 | 42.15 | 41.79 | 41.82 | 5150700 | 41.82 | down | down | correct |
| IGSB.US | iShares 1 | 20260501 | 0 | 52.38 | 52.47 | 52.37 | 52.38 | 1277100 | 52.38 | |||
| IJT.US | iShares S&P Small | 20260501 | 0 | 161.81 | 162.46 | 160.91 | 162.03 | 91700 | 162.03 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260501 | 0 | 89.74 | 89.74 | 89.07 | 89.07 | 10500 | 89.07 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260501 | 0 | 43.58 | 43.81 | 43.52 | 43.57 | 143900 | 43.57 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260501 | 0 | 58.51 | 58.7 | 58.34 | 58.352 | 26000 | 58.352 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260501 | 0 | 76.06 | 76.34 | 75.95 | 75.99 | 42100 | 75.99 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260501 | 0 | 48.3 | 48.36 | 48.28 | 48.29 | 860600 | 48.29 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260501 | 0 | 63.27 | 63.44 | 63.11 | 63.12 | 53000 | 63.12 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260501 | 0 | 46.06 | 46.2 | 46.05 | 46.09 | 4381561 | 46.09 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260501 | 0 | 177.99 | 179.36 | 177.99 | 178.58 | 774200 | 178.58 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260501 | 0 | 108.66 | 109.11 | 108.28 | 108.29 | 1493200 | 108.29 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260501 | 0 | 93.19 | 93.91 | 93.15 | 93.22 | 1472600 | 93.22 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260501 | 0 | 42.91 | 42.975 | 42.83 | 42.857 | 88300 | 42.857 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260501 | 0 | 81.65 | 82 | 81.22 | 81.703 | 7800 | 81.703 | up | down | incorrect |
| KBWB.US | Invesco Exchange | 20260501 | 0 | 87.33 | 87.9 | 86.79 | 86.8 | 870600 | 86.8 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260501 | 0 | 13.46 | 13.57 | 13.38 | 13.52 | 288100 | 13.52 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260501 | 0 | 120.68 | 121.55 | 119.05 | 119.05 | 13400 | 119.05 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260501 | 0 | 71.711 | 71.815 | 71.2833 | 71.2833 | 2658 | 71.2833 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260501 | 0 | 16.76 | 16.83 | 16.69 | 16.82 | 188700 | 16.82 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260501 | 0 | 45.96 | 46.1 | 45.84 | 45.852 | 3800 | 45.852 | down | down | correct |
| KROP.US | Global X Funds | 20260501 | 0 | 35.79 | 35.79 | 35.11 | 35.3608 | 2749 | 35.3608 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260501 | 0 | 62.19 | 62.19 | 62.19 | 62.19 | 700 | 62.19 | |||
| LDSF.US | First Trust Exchange | 20260501 | 0 | 18.93 | 19 | 18.93 | 18.977 | 17500 | 18.977 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260501 | 0 | 62.935 | 62.935 | 62.7 | 62.774 | 2900 | 62.774 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260501 | 0 | 49.94 | 49.968 | 49.88 | 49.88 | 442200 | 49.88 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260501 | 0 | 82.85 | 82.96 | 82.32 | 82.435 | 6700 | 82.435 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260501 | 0 | 43.6 | 43.74 | 43.32 | 43.39 | 30600 | 43.39 | down | down | correct |
| MBB.US | iShares Trust | 20260501 | 0 | 94.41 | 94.73 | 94.41 | 94.5 | 1667158 | 94.5 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260501 | 0 | 57.57 | 58.01 | 57.55 | 57.72 | 1563200 | 57.72 | up | up | correct |
| MDIV.US | First Trust Multi | 20260501 | 0 | 16.7 | 16.7 | 16.63 | 16.66 | 61700 | 16.66 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260501 | 0 | 44.18 | 44.405 | 43.94 | 44.213 | 4500 | 44.213 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260501 | 0 | 53.86 | 54.06 | 53.57 | 53.62 | 45700 | 53.62 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260501 | 0 | 135.37 | 136.51 | 135.37 | 135.73 | 6400 | 135.73 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260501 | 0 | 98.24 | 99.28 | 98.24 | 98.86 | 464100 | 98.86 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260501 | 0 | 18.4 | 18.42 | 18.22 | 18.37 | 10908700 | 18.37 | down | up | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260501 | 0 | 136.6 | 137.7 | 136.32 | 136.84 | 23200 | 136.84 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260501 | 0 | 22.51 | 22.51 | 22.19 | 22.23 | 317000 | 22.23 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260501 | 0 | 100.79 | 100.79 | 100.79 | 100.79 | 200 | 100.79 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260501 | 0 | 31.37 | 31.48 | 31.34 | 31.41 | 2387600 | 31.41 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260501 | 0 | 58.09 | 58.46 | 58.07 | 58.11 | 900 | 58.11 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260501 | 0 | 54.21 | 54.39 | 54.04 | 54.05 | 12300 | 54.05 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260501 | 0 | 26.69 | 26.74 | 26.53 | 26.56 | 17100 | 26.56 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260501 | 0 | 68.95 | 68.95 | 68.12 | 68.15 | 52400 | 68.15 | down | up | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260501 | 0 | 22.85 | 22.95 | 22.79 | 22.82 | 26800 | 22.82 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260501 | 0 | 30.86 | 31.5 | 30.86 | 31.07 | 232800 | 31.07 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260501 | 0 | 45.84 | 45.98 | 45.72 | 45.72 | 4200 | 45.72 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260501 | 0 | 56.47 | 57.06 | 56.38 | 56.58 | 50400 | 56.58 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260501 | 0 | 139.28 | 139.28 | 138.21 | 138.21 | 19800 | 138.21 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260501 | 0 | 48.68 | 49.23 | 48.68 | 49.01 | 31100 | 49.01 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260501 | 0 | 102.35 | 103.14 | 102.2 | 102.32 | 163000 | 102.32 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260501 | 0 | 50.75 | 50.93 | 50.45 | 50.83 | 51600 | 50.83 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260501 | 0 | 232.08 | 233 | 229.29 | 232.78 | 16300 | 232.78 | up | up | correct |
| PSC.US | Principal Exchange | 20260501 | 0 | 63.67 | 63.7 | 63.02 | 63.69 | 76949 | 63.69 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260501 | 0 | 34.11 | 34.11 | 33.87 | 33.95 | 3300 | 33.95 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260501 | 0 | 108.46 | 108.47 | 108.46 | 108.47 | 600 | 108.47 | up | down | incorrect |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260501 | 0 | 63.27 | 63.27 | 61.49 | 62.89 | 128200 | 62.89 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260501 | 0 | 61.8 | 61.85 | 61.76 | 61.76 | 600 | 61.76 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260501 | 0 | 44.74 | 45 | 44.74 | 44.92 | 38900 | 44.92 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260501 | 0 | 171.9 | 172.01 | 171.87 | 172.01 | 1100 | 172.01 | up | down | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260501 | 0 | 106.36 | 107.55 | 106.36 | 107.55 | 1000 | 107.55 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260501 | 0 | 75 | 75.85 | 74.68 | 75.85 | 78200 | 75.85 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260501 | 0 | 66.28 | 66.85 | 66.28 | 66.75 | 24200 | 66.75 | up | up | correct |
| PSET.US | Principal Exchange | 20260501 | 0 | 74.52 | 74.6 | 74.284 | 74.284 | 1800 | 74.284 | down | down | correct |
| PSL.US | Invesco Exchange | 20260501 | 0 | 112.46 | 112.59 | 111.68 | 111.68 | 7000 | 111.68 | down | down | correct |
| PTF.US | Invesco Exchange | 20260501 | 0 | 111.46 | 113.96 | 110.9 | 113.92 | 100200 | 113.92 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260501 | 0 | 50.7 | 50.92 | 50.36 | 50.43 | 11300 | 50.43 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260501 | 0 | 48.89 | 48.89 | 48.3 | 48.34 | 3200 | 48.34 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260501 | 0 | 60.91 | 60.95 | 60.4 | 60.86 | 12000 | 60.86 | down | down | correct |
| PY.US | Principal Exchange | 20260501 | 0 | 53.85 | 53.95 | 53.6 | 53.642 | 9900 | 53.642 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260501 | 0 | 128.33 | 128.33 | 128.33 | 128.33 | 400 | 128.33 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260501 | 0 | 61.57 | 62.22 | 61.57 | 61.99 | 1300 | 61.99 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260501 | 0 | 18.82 | 18.99 | 18.75 | 18.8 | 2600 | 18.8 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260501 | 0 | 58.55 | 59.38 | 57.81 | 59.19 | 193500 | 59.19 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260501 | 0 | 28.31 | 28.47 | 28.31 | 28.4 | 22800 | 28.4 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260501 | 0 | 138.26 | 139.29 | 138.25 | 139.03 | 33500 | 139.03 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260501 | 0 | 46.27 | 46.48 | 46.23 | 46.336 | 20200 | 46.336 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260501 | 0 | 669.16 | 675.97 | 668.8 | 674.15 | 39055400 | 674.15 | up | up | correct |
| QQQA.US | ProShares Trust | 20260501 | 0 | 66.2 | 67.945 | 66.2 | 67.288 | 11700 | 67.288 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260501 | 0 | 40.34 | 40.6 | 40.245 | 40.4 | 253200 | 40.4 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260501 | 0 | 275.56 | 278.3 | 275.38 | 277.54 | 3257500 | 277.54 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260501 | 0 | 99.6 | 99.8 | 99.08 | 99.08 | 1000 | 99.08 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260501 | 0 | 15.5 | 15.51 | 15.48 | 15.495 | 9500 | 15.495 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260501 | 0 | 267 | 271.87 | 267 | 271.52 | 152500 | 271.52 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260501 | 0 | 32.55 | 32.55 | 32.44 | 32.44 | 200 | 32.44 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260501 | 0 | 17.99 | 18.04 | 17.99 | 18.03 | 4625500 | 18.03 | up | up | correct |
| QYLG.US | Global X Funds | 20260501 | 0 | 28.7 | 28.84 | 28.7 | 28.78 | 44800 | 28.78 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260501 | 0 | 2230 | 2276.5 | 2216.5 | 2262 | 4790 | 2262 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260501 | 0 | 74.86 | 74.895 | 74.23 | 74.25 | 863200 | 74.25 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260501 | 0 | 29.84 | 29.84 | 29.51 | 29.595 | 9800 | 29.595 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260501 | 0 | 86.09 | 86.23 | 85.9 | 85.9 | 3300 | 85.9 | down | up | incorrect |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260501 | 0 | 92.75 | 93.265 | 92.41 | 92.623 | 7900 | 92.623 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260501 | 0 | 76.2 | 77.1 | 75.37 | 75.49 | 251500 | 75.49 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260501 | 0 | 55.87 | 55.915 | 55.87 | 55.915 | 200 | 55.915 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260501 | 0 | 38.95 | 39.01 | 38.86 | 38.935 | 1900 | 38.935 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260501 | 0 | 30.7627 | 30.7843 | 30.76 | 30.76 | 307 | 30.76 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260501 | 0 | 51.82 | 52.44 | 51.7 | 52.329 | 70700 | 52.329 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260501 | 0 | 270.72 | 272 | 269.08 | 269.12 | 3200 | 269.12 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260501 | 0 | 29.28 | 29.37 | 28.68 | 28.85 | 193800 | 28.85 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260501 | 0 | 83.59 | 84.11 | 83.38 | 83.38 | 1985100 | 83.38 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260501 | 0 | 89.21 | 89.53 | 89.18 | 89.228 | 7000 | 89.228 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260501 | 0 | 42.38 | 42.484 | 42.09 | 42.12 | 1000700 | 42.12 | down | up | incorrect |
| SHV.US | iShares Short Treasury Bond ETF | 20260501 | 0 | 110.1 | 110.1 | 110.09 | 110.09 | 3375900 | 110.09 | down | down | correct |
| SHY.US | iShares Trust | 20260501 | 0 | 82.235 | 82.31 | 82.22 | 82.25 | 2999473 | 82.25 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260501 | 0 | 48.47 | 48.585 | 48.47 | 48.505 | 72600 | 48.505 | up | down | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260501 | 0 | 31.778 | 31.778 | 31.778 | 31.778 | 300 | 31.778 | |||
| SKYY.US | First Trust Exchange | 20260501 | 0 | 121.72 | 124.82 | 121.72 | 124.39 | 174400 | 124.39 | up | down | incorrect |
| SLQD.US | iShares Trust | 20260501 | 0 | 50.33 | 50.39 | 50.31 | 50.33 | 631500 | 50.33 | |||
| SLVO.US | Credit Suisse X | 20260501 | 0 | 87.26 | 88.3 | 87.25 | 87.6 | 41800 | 87.6 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260501 | 0 | 504.205 | 511.99 | 502.25 | 509.82 | 5308292 | 509.82 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260501 | 0 | 44.71 | 44.875 | 44.595 | 44.795 | 42700 | 44.795 | up | up | correct |
| SOCL.US | Global X Funds | 20260501 | 0 | 46.66 | 47.04 | 46.63 | 46.9 | 5400 | 46.9 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260501 | 0 | 82.13 | 83.6 | 81.69 | 83.35 | 1333300 | 83.35 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260501 | 0 | 458.47 | 466.91 | 455.07 | 465.75 | 4149000 | 465.75 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260501 | 0 | 19.39 | 19.65 | 19.39 | 19.525 | 3365 | 19.525 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260501 | 0 | 43.09 | 43.69 | 42.925 | 43.11 | 187200 | 43.11 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260501 | 0 | 48.24 | 48.24 | 48.12 | 48.22 | 700 | 48.22 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260501 | 0 | 51.36 | 51.45 | 49.79 | 50.22 | 56598721 | 50.22 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260501 | 0 | 22.75 | 22.84 | 22.68 | 22.779 | 29100 | 22.779 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260501 | 0 | 24.98 | 25.008 | 24.965 | 24.98 | 156400 | 24.98 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260501 | 0 | 23.06 | 23.139 | 23.044 | 23.075 | 249300 | 23.075 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260501 | 0 | 127.55 | 127.6 | 127.02 | 127.262 | 29300 | 127.262 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260501 | 0 | 108.35 | 109.13 | 108.23 | 108.83 | 71400 | 108.83 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260501 | 0 | 85.5 | 86 | 85.34 | 85.61 | 21272100 | 85.61 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260501 | 0 | 63.89 | 65.84 | 63.81 | 65.3 | 67506700 | 65.3 | up | up | correct |
| TUR.US | iShares Inc. | 20260501 | 0 | 42.55 | 42.76 | 42.48 | 42.59 | 161800 | 42.59 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260501 | 0 | 19.21 | 19.5 | 19.21 | 19.47 | 198000 | 19.47 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260501 | 0 | 21.55 | 21.56 | 21.545 | 21.545 | 1700 | 21.545 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260501 | 0 | 46.24 | 46.465 | 46.19 | 46.237 | 1300 | 46.237 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260501 | 0 | 52 | 52.17 | 50.89 | 51.36 | 565000 | 51.36 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260501 | 0 | 51.08 | 51.25 | 51.06 | 51.1 | 1265200 | 51.1 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260501 | 0 | 70.69 | 71.11 | 70.544 | 70.55 | 60900 | 70.55 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260501 | 0 | 57.26 | 57.45 | 56 | 56.76 | 96100 | 56.76 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260501 | 0 | 63.19 | 63.37 | 63.07 | 63.07 | 73100 | 63.07 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260501 | 0 | 82.56 | 82.835 | 82.5001 | 82.58 | 5831951 | 82.58 | up | up | correct |
| VCLT.US | Vanguard Long | 20260501 | 0 | 74.38 | 74.83 | 74.31 | 74.51 | 5840800 | 74.51 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260501 | 0 | 79.01 | 79.12 | 78.97 | 78.98 | 3135400 | 78.98 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260501 | 0 | 59.15 | 59.3 | 59.11 | 59.16 | 3143400 | 59.16 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260501 | 0 | 54.67 | 54.98 | 54.575 | 54.73 | 2043773 | 54.73 | up | up | correct |
| VGSH.US | Vanguard Short | 20260501 | 0 | 58.3 | 58.35 | 58.29 | 58.31 | 4651700 | 58.31 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260501 | 0 | 92.35 | 92.72 | 92.11 | 92.16 | 367600 | 92.16 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260501 | 0 | 46.79 | 46.9 | 46.7 | 46.79 | 1390800 | 46.79 | |||
| VNQI.US | Vanguard Global ex | 20260501 | 0 | 47.06 | 47.42 | 47.05 | 47.13 | 170500 | 47.13 | up | down | incorrect |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260501 | 0 | 326.35 | 327.49 | 325.71 | 325.71 | 72300 | 325.71 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260501 | 0 | 123.61 | 124.43 | 123.54 | 123.55 | 1225200 | 123.55 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260501 | 0 | 101.6 | 101.88 | 101.25 | 101.25 | 738900 | 101.25 | down | down | correct |
| VPN.US | Global X Funds | 20260501 | 0 | 28.84 | 29.02 | 28.65 | 28.9 | 1603854 | 28.9 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260501 | 0 | 25.07 | 25.07 | 25.06 | 25.06 | 313100 | 25.06 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260501 | 0 | 56.12 | 56.12 | 55.524 | 55.524 | 1900 | 55.524 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260501 | 0 | 58.961 | 58.99 | 58.894 | 58.894 | 2900 | 58.894 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260501 | 0 | 76.49 | 76.81 | 76.49 | 76.63 | 252275 | 76.63 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260501 | 0 | 318.32 | 319.52 | 317.89 | 317.98 | 28200 | 317.98 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260501 | 0 | 50.44 | 50.46 | 50.42 | 50.43 | 2456300 | 50.43 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260501 | 0 | 263.1 | 264.98 | 262.69 | 264.76 | 20400 | 264.76 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260501 | 0 | 112.6 | 113.06 | 111.78 | 112.84 | 2266100 | 112.84 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260501 | 0 | 183.12 | 183.99 | 182.39 | 183.56 | 26300 | 183.56 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260501 | 0 | 66.77 | 66.93 | 66.7 | 66.71 | 946800 | 66.71 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260501 | 0 | 83.04 | 83.59 | 82.9 | 82.97 | 7251200 | 82.97 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260501 | 0 | 98.99 | 99.395 | 98.65 | 98.67 | 968600 | 98.67 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260501 | 0 | 49.76 | 49.87 | 49.69 | 49.78 | 19151 | 49.78 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260501 | 0 | 26.35 | 26.81 | 25.96 | 26.685 | 15200 | 26.685 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260501 | 0 | 69 | 69.27 | 68.64 | 68.73 | 12800 | 68.73 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260501 | 0 | 76.47 | 76.96 | 76.415 | 76.651 | 91300 | 76.651 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260501 | 0 | 38.95 | 39.01 | 38.86 | 38.935 | 1930 | 38.935 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260501 | 0 | 56.11 | 56.11 | 55.83 | 55.8509 | 18427 | 55.8509 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.