CollectAI
close-nasdaq_etfs
2026/06/25
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260625 | 0 | 80.7 | 81.93 | 80.7 | 81.41 | 1900 | 81.41 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260625 | 0 | 120.62 | 120.62 | 117.28 | 118.37 | 666800 | 118.37 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260625 | 0 | 155.89 | 156.01 | 153.95 | 154.7 | 3331000 | 154.7 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260625 | 0 | 75.82 | 76.16 | 75.12 | 75.56 | 1075000 | 75.56 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260625 | 0 | 35.59 | 35.9 | 35.59 | 35.7 | 9700 | 35.5463 | up | down | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260625 | 0 | 22.64 | 22.64 | 22.55 | 22.55 | 23100 | 22.55 | down | down | correct |
| AIA.US | iShares Trust | 20260625 | 0 | 143.43 | 143.69 | 139.05 | 140.46 | 896500 | 140.46 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260625 | 0 | 65.84 | 65.86 | 62.96 | 64.18 | 4306100 | 64.1795 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260625 | 0 | 132.3 | 135.05 | 131.45 | 132.92 | 802400 | 132.92 | up | up | correct |
| ALTY.US | Global X Funds | 20260625 | 0 | 12.37 | 12.37 | 12.32 | 12.322 | 3400 | 12.2434 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260625 | 0 | 29.21 | 29.24 | 29.21 | 29.24 | 1024000 | 29.069 | up | up | correct |
| AQWA.US | Global X Funds | 20260625 | 0 | 19.39 | 19.645 | 19.39 | 19.521 | 3900 | 19.3941 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260625 | 0 | 198.17 | 199.32 | 196.51 | 196.51 | 8400 | 196.51 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260625 | 0 | 31.98 | 32.56 | 31.84 | 32.24 | 74626 | 32.24 | up | up | correct |
| BGRN.US | iShares Trust | 20260625 | 0 | 47.55 | 47.5799 | 47.51 | 47.5258 | 24318 | 47.3577 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260625 | 0 | 94.18 | 97 | 92.95 | 94.16 | 21400 | 94.16 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260625 | 0 | 14.95 | 14.95 | 14.56 | 14.62 | 4200 | 14.62 | down | up | incorrect |
| BKCH.US | Global X Blockchain ETF | 20260625 | 0 | 82.24 | 82.24 | 75.4 | 77.32 | 82000 | 77.32 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260625 | 0 | 25.95 | 25.95 | 25.52 | 25.887 | 8300 | 25.887 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260625 | 0 | 73.65 | 73.73 | 73.59 | 73.6 | 7638100 | 73.3549 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260625 | 0 | 68.7 | 68.74 | 68.65 | 68.65 | 113600 | 68.4562 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260625 | 0 | 48.54 | 48.57 | 48.49 | 48.49 | 3712300 | 48.3789 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260625 | 0 | 36.88 | 36.94 | 36.3 | 36.61 | 970095 | 36.5917 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260625 | 0 | 19.52 | 19.52 | 19.51 | 19.515 | 755093 | 19.4509 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260625 | 0 | 19.605 | 19.61 | 19.6 | 19.61 | 479695 | 19.5409 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260625 | 0 | 20.35 | 20.36 | 20.34 | 20.35 | 659985 | 20.2746 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260625 | 0 | 18.56 | 18.58 | 18.56 | 18.58 | 645700 | 18.5099 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260625 | 0 | 16.67 | 16.67 | 16.64 | 16.65 | 444200 | 16.586 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260625 | 0 | 16.41 | 16.416 | 16.39 | 16.41 | 392000 | 16.3448 | |||
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260625 | 0 | 22.96 | 22.96 | 22.925 | 22.935 | 409845 | 22.8349 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260625 | 0 | 22.36 | 22.36 | 22.27 | 22.345 | 490900 | 22.2466 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260625 | 0 | 21.74 | 21.78 | 21.73 | 21.76 | 145400 | 21.6515 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260625 | 0 | 21.14 | 21.14 | 21.1 | 21.13 | 213100 | 21.0162 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260625 | 0 | 23.55 | 23.575 | 23.53 | 23.545 | 24000 | 23.4878 | down | up | incorrect |
| BSMR.US | Invesco Exchange | 20260625 | 0 | 23.62 | 23.63 | 23.61 | 23.62 | 33200 | 23.565 | |||
| BSMS.US | Invesco Exchange | 20260625 | 0 | 23.43 | 23.45 | 23.42 | 23.425 | 37500 | 23.3692 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260625 | 0 | 23.04 | 23.045 | 23.02 | 23.03 | 24300 | 22.976 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260625 | 0 | 21.91 | 21.92 | 21.88 | 21.897 | 142800 | 21.8443 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260625 | 0 | 20.95 | 21.01 | 20.95 | 20.955 | 21700 | 20.9018 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260625 | 0 | 9.1675 | 9.4 | 9.12 | 9.3275 | 162671 | 9.3275 | up | up | correct |
| BUG.US | Global X Funds | 20260625 | 0 | 34.18 | 34.71 | 33.84 | 34.27 | 462800 | 34.27 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260625 | 0 | 113.97 | 115.03 | 113.97 | 114.82 | 1100 | 114.82 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260625 | 0 | 88.33 | 88.33 | 87.22 | 87.44 | 35698 | 87.1574 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260625 | 0 | 74.64 | 75.01 | 74.4999 | 74.5918 | 9032 | 74.3919 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260625 | 0 | 77.36 | 78.37 | 77.36 | 77.8098 | 6425 | 77.6019 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260625 | 0 | 39.795 | 39.81 | 39.63 | 39.7113 | 7354 | 39.2908 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260625 | 0 | 98.17 | 98.3405 | 98.17 | 98.2169 | 4798 | 98.1162 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260625 | 0 | 79.91 | 80.4001 | 79.601 | 79.601 | 3208 | 79.5201 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260625 | 0 | 84.01 | 84.69 | 82.68 | 83.66 | 1406200 | 83.66 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260625 | 0 | 2.4 | 2.5 | 2.3 | 2.4 | 138882 | 2.4 | |||
| CLOU.US | Global X Funds | 20260625 | 0 | 21.38 | 21.48 | 21.06 | 21.12 | 91000 | 21.12 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260625 | 0 | 30.18 | 30.73 | 30.17 | 30.648 | 344000 | 30.648 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260625 | 0 | 65.09 | 65.4 | 65.09 | 65.2962 | 3578 | 65.1202 | up | up | correct |
| CTEC.US | Global X Funds | 20260625 | 0 | 63.01 | 63.795 | 63.01 | 63.505 | 1500 | 63.4276 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260625 | 0 | 38.71 | 38.71 | 38.63 | 38.63 | 23500 | 38.63 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260625 | 0 | 29.65 | 29.87 | 29.65 | 29.721 | 12300 | 29.721 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260625 | 0 | 20.98 | 20.99 | 19.365 | 19.72 | 364700 | 19.72 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260625 | 0 | 44.77 | 45.2399 | 44.6657 | 44.7894 | 20758 | 43.9222 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260625 | 0 | 11.2 | 11.39 | 10.96 | 11.28 | 416400 | 11.28 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260625 | 0 | 45.57 | 45.57 | 45.335 | 45.413 | 2600 | 45.413 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260625 | 0 | 46.45 | 46.45 | 46.218 | 46.218 | 1900 | 46.218 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260625 | 0 | 40.91 | 40.91 | 40.005 | 40.175 | 5700 | 40.175 | down | up | incorrect |
| DGRS.US | WisdomTree Trust | 20260625 | 0 | 58.74 | 59.58 | 58.41 | 59.26 | 24400 | 59.26 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260625 | 0 | 94.76 | 95.29 | 94.29 | 94.62 | 805900 | 94.62 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260625 | 0 | 84.13 | 84.13 | 83.541 | 83.585 | 19200 | 83.585 | down | down | correct |
| DRIV.US | Global X Funds | 20260625 | 0 | 38.71 | 39.0299 | 37.63 | 38.0121 | 27394 | 37.9362 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260625 | 0 | 39.71 | 39.96 | 39.64 | 39.67 | 6800 | 39.67 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260625 | 0 | 36.75 | 36.84 | 36.73 | 36.74 | 7800 | 36.74 | down | down | correct |
| DVY.US | iShares Trust | 20260625 | 0 | 156.19 | 158 | 156.19 | 156.99 | 440600 | 156.99 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260625 | 0 | 122.6 | 124.2 | 122.42 | 123.24 | 32000 | 123.24 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260625 | 0 | 50.54 | 51.04 | 50.54 | 50.912 | 600 | 50.912 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260625 | 0 | 6.41 | 6.51 | 6.41 | 6.495 | 55400 | 6.495 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260625 | 0 | 61.7 | 62.34 | 61.7 | 62.34 | 5100 | 62.34 | up | up | correct |
| EBIZ.US | Global X Funds | 20260625 | 0 | 27.1265 | 27.35 | 27.028 | 27.028 | 3773 | 26.9467 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260625 | 0 | 26.45 | 26.45 | 26.245 | 26.387 | 16600 | 26.387 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260625 | 0 | 117.75 | 117.76 | 115.06 | 115.91 | 139600 | 115.91 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260625 | 0 | 21.4 | 21.43 | 21.28 | 21.29 | 18500 | 21.2011 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260625 | 0 | 96.8 | 96.83 | 96.545 | 96.56 | 4464602 | 96.1598 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260625 | 0 | 66.75 | 66.75 | 65.99 | 66 | 4400 | 66 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260625 | 0 | 26.6 | 26.78 | 26.56 | 26.6 | 4900 | 26.6 | |||
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260625 | 0 | 103.2 | 103.345 | 100.36 | 101.6 | 2426500 | 101.6 | down | down | correct |
| EMXF.US | iShares Trust | 20260625 | 0 | 58.2 | 58.2 | 57.09 | 57.394 | 20300 | 57.394 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260625 | 0 | 44.48 | 44.48 | 44.07 | 44.26 | 62600 | 44.26 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260625 | 0 | 79.96 | 80.26 | 79.64 | 80.039 | 18100 | 80.039 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260625 | 0 | 102.39 | 102.66 | 101.7 | 102.14 | 326900 | 102.14 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260625 | 0 | 55.19 | 55.19 | 53.795 | 54.31 | 854800 | 54.31 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260625 | 0 | 161.75 | 161.91 | 159.9 | 160.62 | 323800 | 160.62 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260625 | 0 | 29.955 | 29.955 | 29.955 | 29.955 | 100 | 29.955 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260625 | 0 | 86.3 | 86.3 | 85.13 | 85.25 | 9700 | 85.25 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260625 | 0 | 38.43 | 38.8 | 38.43 | 38.53 | 696500 | 38.53 | up | up | correct |
| EWJV.US | iShares Trust | 20260625 | 0 | 44.21 | 44.305 | 43.86 | 43.97 | 82600 | 43.97 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260625 | 0 | 12.86 | 13 | 12.73 | 12.82 | 108800 | 12.82 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260625 | 0 | 31.61 | 31.799 | 31.59 | 31.73 | 38700 | 31.73 | up | up | correct |
| FAB.US | First Trust Exchange | 20260625 | 0 | 102.14 | 102.14 | 101.1 | 101.22 | 1500 | 101.22 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260625 | 0 | 196.89 | 197.31 | 195.46 | 195.88 | 9000 | 195.88 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260625 | 0 | 27.22 | 27.23 | 27.18 | 27.22 | 812393 | 27.0791 | |||
| FCA.US | First Trust Exchange | 20260625 | 0 | 28.48 | 28.73 | 28.4 | 28.73 | 17700 | 28.73 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260625 | 0 | 49.76 | 49.76 | 49.5364 | 49.5796 | 20407 | 49.4356 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260625 | 0 | 23.75 | 23.76 | 23.7099 | 23.7099 | 4478 | 23.5739 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260625 | 0 | 53.8 | 53.8 | 53 | 53.1716 | 15640 | 53.1232 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260625 | 0 | 28.115 | 28.3199 | 27.965 | 27.9743 | 2382 | 27.8377 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260625 | 0 | 24.95 | 24.95 | 23.99 | 24.65 | 18400 | 24.65 | down | down | correct |
| FDT.US | First Trust Exchange | 20260625 | 0 | 96.47 | 96.47 | 94.34 | 94.84 | 82500 | 94.84 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260625 | 0 | 64.51 | 64.52 | 64.24 | 64.52 | 700 | 64.52 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260625 | 0 | 31.87 | 31.87 | 31.32 | 31.52 | 101900 | 31.52 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260625 | 0 | 29.11 | 29.3139 | 29.07 | 29.1 | 32169 | 28.9363 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260625 | 0 | 45.7 | 45.7 | 45 | 45.1 | 10500 | 45.1 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260625 | 0 | 57.02 | 57.16 | 56.7 | 56.91 | 20800 | 56.91 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260625 | 0 | 67.02 | 67.02 | 66.08 | 66.357 | 2000 | 66.357 | down | up | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260625 | 0 | 139.33 | 140.1 | 138.94 | 139.33 | 36800 | 139.33 | |||
| FGM.US | First Trust Germany AlphaDEX Fund | 20260625 | 0 | 63.53 | 64.26 | 63.53 | 63.8 | 1200 | 63.8 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260625 | 0 | 41.53 | 41.672 | 41.28 | 41.462 | 45400 | 41.462 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260625 | 0 | 21.48 | 21.51 | 21.42 | 21.44 | 6200 | 21.44 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260625 | 0 | 24.39 | 24.4 | 23.865 | 23.9861 | 27111 | 23.9447 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260625 | 0 | 43.73 | 43.77 | 43.565 | 43.6958 | 439262 | 43.5291 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260625 | 0 | 77.63 | 77.63 | 76.43 | 76.43 | 7200 | 76.43 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260625 | 0 | 52.79 | 52.94 | 52.79 | 52.88 | 2400 | 52.88 | up | down | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260625 | 0 | 24.36 | 24.85 | 24.36 | 24.72 | 3600 | 24.72 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260625 | 0 | 51.36 | 51.36 | 51.28 | 51.3 | 145037 | 51.142 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260625 | 0 | 48.49 | 48.49 | 48.34 | 48.425 | 85185 | 48.2471 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260625 | 0 | 60.94 | 61.76 | 60.94 | 61.22 | 19300 | 61.22 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260625 | 0 | 143.91 | 146.27 | 143.91 | 145.21 | 49900 | 145.21 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260625 | 0 | 109.01 | 109.73 | 108.23 | 108.79 | 18400 | 108.79 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260625 | 0 | 53.09 | 53.52 | 52.55 | 53.41 | 3700 | 53.41 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260625 | 0 | 34.75 | 34.75 | 34.59 | 34.59 | 700 | 34.59 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260625 | 0 | 84.75 | 84.86 | 83.62 | 84.146 | 84500 | 84.146 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260625 | 0 | 82.11 | 82.27 | 82.01 | 82.01 | 400 | 82.01 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260625 | 0 | 96.7 | 97.9 | 96.7 | 97.02 | 17800 | 97.02 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260625 | 0 | 28.8 | 28.8 | 28.8 | 28.8 | 400 | 28.8 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260625 | 0 | 190.99 | 192.27 | 189.53 | 191.26 | 33100 | 191.26 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260625 | 0 | 93.51 | 94.77 | 93.19 | 93.28 | 346500 | 93.28 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260625 | 0 | 26.71 | 27.1 | 26.705 | 27.03 | 1211100 | 27.03 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260625 | 0 | 23.66 | 23.74 | 23.5097 | 23.57 | 1124491 | 23.3921 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260625 | 0 | 15.83 | 15.95 | 15.78 | 15.86 | 49000 | 15.86 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260625 | 0 | 44.71 | 44.73 | 44.6501 | 44.6965 | 136845 | 44.4728 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260625 | 0 | 59.9 | 59.91 | 59.89 | 59.895 | 812800 | 59.6921 | down | up | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260625 | 0 | 22.19 | 22.43 | 22.19 | 22.331 | 19800 | 22.331 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260625 | 0 | 37.37 | 37.6 | 37.124 | 37.124 | 2500 | 37.124 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260625 | 0 | 288.67 | 289.605 | 270.24 | 282.7 | 330600 | 282.7 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260625 | 0 | 33.38 | 34.07 | 33.37 | 33.951 | 1961900 | 33.951 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260625 | 0 | 41.39 | 42.21 | 41.39 | 41.81 | 219000 | 41.81 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260625 | 0 | 44.71 | 45.79 | 44.71 | 45.391 | 111500 | 45.391 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260625 | 0 | 73.48 | 74.276 | 73.48 | 73.979 | 39100 | 73.979 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260625 | 0 | 42.25 | 42.74 | 42.25 | 42.679 | 800 | 42.679 | up | down | incorrect |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260625 | 0 | 121.16 | 123.22 | 121.16 | 122.01 | 39000 | 122.01 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260625 | 0 | 69.27 | 69.63 | 68.54 | 68.77 | 10900 | 68.77 | down | down | correct |
| FYX.US | First Trust Exchange | 20260625 | 0 | 140.03 | 142.04 | 140.03 | 140.86 | 14300 | 140.86 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260625 | 0 | 141.55 | 141.55 | 139.85 | 140.5 | 41600 | 138.9421 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260625 | 0 | 44.35 | 44.52 | 44.34 | 44.4086 | 22367 | 44.2504 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260625 | 0 | 54.4 | 55.74 | 54.34 | 54.955 | 117200 | 54.8985 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260625 | 0 | 190.75 | 191.43 | 188.44 | 190.25 | 520900 | 190.25 | down | down | correct |
| GXTG.US | Global X Funds | 20260625 | 0 | 26.57 | 26.57 | 26.23 | 26.4057 | 15675 | 26.3212 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260625 | 0 | 47.2 | 47.2 | 46.756 | 46.756 | 2600 | 46.756 | down | down | correct |
| HERO.US | Global X Funds | 20260625 | 0 | 23.78 | 23.78 | 23.46 | 23.59 | 12100 | 23.4637 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260625 | 0 | 70.55 | 70.55 | 69 | 69.75 | 64200 | 69.75 | down | down | correct |
| HNDL.US | Strategy Shares | 20260625 | 0 | 22.73 | 22.85 | 22.73 | 22.783 | 40900 | 22.6497 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260625 | 0 | 53.01 | 53.21 | 50 | 50.61 | 72900 | 50.2193 | down | up | incorrect |
| HYLS.US | First Trust Tactical High Yield ETF | 20260625 | 0 | 40.69 | 40.735 | 40.5075 | 40.67 | 234629 | 40.4413 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260625 | 0 | 46.98 | 46.98 | 46.66 | 46.7 | 5200 | 46.4705 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260625 | 0 | 22.62 | 22.62 | 22.42 | 22.47 | 28400 | 22.47 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260625 | 0 | 182.17 | 186.81 | 182 | 183.67 | 1967900 | 183.67 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260625 | 0 | 31.3 | 32.06 | 31.3 | 31.486 | 69100 | 31.486 | up | up | correct |
| IBTA.US | iShares Trust | 20260625 | 0 | 31.85 | 32.38 | 31.57 | 31.9 | 115232 | 31.9 | up | up | correct |
| IBTG.US | iShares Trust | 20260625 | 0 | 22.89 | 22.89 | 22.88 | 22.88 | 344300 | 22.8097 | down | down | correct |
| IBTH.US | iShares Trust | 20260625 | 0 | 22.37 | 22.37 | 22.36 | 22.365 | 390600 | 22.2964 | down | down | correct |
| IBTI.US | iShares Trust | 20260625 | 0 | 22.13 | 22.15 | 22.13 | 22.13 | 531700 | 22.0621 | |||
| IBTJ.US | iShares Trust | 20260625 | 0 | 21.65 | 21.67 | 21.64 | 21.645 | 331300 | 21.5782 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260625 | 0 | 19.54 | 19.57 | 19.54 | 19.54 | 219700 | 19.4795 | |||
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260625 | 0 | 20.205 | 20.23 | 20.19 | 20.205 | 307400 | 20.1432 | |||
| ICLN.US | iShares Global Clean Energy ETF | 20260625 | 0 | 20.83 | 20.87 | 20.02 | 20.29 | 6704200 | 20.29 | down | down | correct |
| IEF.US | iShares 7 | 20260625 | 0 | 94.86 | 95.015 | 94.78 | 94.79 | 5630588 | 94.4782 | down | up | incorrect |
| IEI.US | iShares 3 | 20260625 | 0 | 117.63 | 117.73 | 117.55 | 117.57 | 537600 | 117.2071 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260625 | 0 | 69.76 | 69.76 | 69.31 | 69.33 | 2300 | 69.33 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260625 | 0 | 22.39 | 22.39 | 22.24 | 22.26 | 5900 | 22.26 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260625 | 0 | 26.86 | 27.14 | 26.85 | 26.923 | 30700 | 26.923 | up | up | correct |
| IGF.US | iShares Trust | 20260625 | 0 | 66.92 | 67.62 | 66.92 | 67.32 | 1848500 | 67.32 | up | up | correct |
| IGIB.US | iShares 5 | 20260625 | 0 | 53.27 | 53.32 | 53.23 | 53.25 | 2567000 | 53.0342 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260625 | 0 | 41.05 | 41.12 | 40.94 | 41 | 144200 | 41 | down | down | correct |
| IGSB.US | iShares 1 | 20260625 | 0 | 52.42 | 52.44 | 52.39 | 52.4 | 2362600 | 52.1989 | down | down | correct |
| IJT.US | iShares S&P Small | 20260625 | 0 | 174.19 | 176.41 | 174.19 | 175.18 | 107400 | 175.18 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260625 | 0 | 91.26 | 92.45 | 91.07 | 91.47 | 19700 | 91.47 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260625 | 0 | 43.62 | 43.74 | 43.53 | 43.54 | 121000 | 43.54 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260625 | 0 | 56.15 | 56.317 | 55.95 | 56.06 | 30100 | 56.06 | down | down | correct |
| ISHG.US | iShares 1 | 20260625 | 0 | 74.09 | 74.09 | 73.88 | 73.97 | 269200 | 73.97 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260625 | 0 | 48.26 | 48.28 | 48.24 | 48.25 | 202800 | 48.0787 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260625 | 0 | 65.24 | 65.41 | 64.89 | 64.89 | 21000 | 64.89 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260625 | 0 | 46.28 | 46.3399 | 46.2501 | 46.26 | 3416815 | 46.0956 | down | up | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260625 | 0 | 184.91 | 184.91 | 180.96 | 182.85 | 485600 | 182.85 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260625 | 0 | 110.06 | 110.7 | 109.57 | 109.71 | 494700 | 109.71 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260625 | 0 | 95.61 | 95.61 | 94.4 | 94.85 | 3048300 | 94.85 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260625 | 0 | 45.86 | 45.969 | 45.515 | 45.568 | 20500 | 45.568 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260625 | 0 | 92.56 | 93.1 | 91.17 | 91.67 | 35900 | 91.6241 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260625 | 0 | 94.29 | 96.15 | 94.29 | 94.69 | 2808600 | 94.69 | up | down | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260625 | 0 | 12.11 | 12.165 | 12.03 | 12.09 | 302646 | 11.9598 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260625 | 0 | 124.31 | 125.86 | 122.96 | 122.96 | 16000 | 122.96 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260625 | 0 | 64.15 | 64.46 | 62.3 | 62.8283 | 2453 | 62.8283 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260625 | 0 | 18.15 | 18.295 | 18.0259 | 18.29 | 177822 | 18.1753 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260625 | 0 | 46.78 | 46.78 | 46.3422 | 46.3422 | 1098 | 46.1723 | down | down | correct |
| KROP.US | Global X Funds | 20260625 | 0 | 34.5 | 34.8087 | 34.5 | 34.8087 | 1295 | 34.6741 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260625 | 0 | 60.62 | 60.62 | 59.85 | 59.97 | 23900 | 59.97 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260625 | 0 | 18.87 | 18.92 | 18.87 | 18.905 | 23000 | 18.831 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260625 | 0 | 63.695 | 64.19 | 63.695 | 63.959 | 1700 | 63.959 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260625 | 0 | 49.84 | 49.92 | 49.76 | 49.8 | 360194 | 49.6299 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260625 | 0 | 82.82 | 82.82 | 81.976 | 81.976 | 6000 | 81.976 | down | up | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260625 | 0 | 43.92 | 44.422 | 43.92 | 44.14 | 90900 | 44.14 | up | up | correct |
| MBB.US | iShares Trust | 20260625 | 0 | 95 | 95.06 | 94.8902 | 94.92 | 1357939 | 94.5813 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260625 | 0 | 51.09 | 51.21 | 50.56 | 50.78 | 3092000 | 50.78 | down | down | correct |
| MDIV.US | First Trust Multi | 20260625 | 0 | 16.48 | 16.48 | 16.3301 | 16.4338 | 39096 | 16.367 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260625 | 0 | 42.9104 | 43.245 | 42.6525 | 42.6525 | 5084 | 42.614 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260625 | 0 | 54.17 | 54.17 | 53.73 | 54.04 | 8200 | 54.04 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260625 | 0 | 154.6 | 154.73 | 152.18 | 153.71 | 16700 | 153.71 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260625 | 0 | 101.22 | 101.49 | 98.9 | 99.88 | 240700 | 99.88 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260625 | 0 | 15.84 | 16.12 | 15.83 | 16.11 | 5544800 | 16.11 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260625 | 0 | 152.66 | 152.66 | 150.4 | 151.74 | 21200 | 151.74 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260625 | 0 | 23.01 | 23.27 | 22.995 | 23.06 | 219937 | 22.9689 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260625 | 0 | 103.22 | 103.22 | 103.22 | 103.22 | 100 | 103.22 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260625 | 0 | 30.7 | 30.75 | 30.42 | 30.44 | 4772900 | 30.2985 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260625 | 0 | 61.67 | 61.67 | 60.94 | 60.94 | 1000 | 60.94 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260625 | 0 | 55.23 | 55.5 | 54.97 | 55.04 | 18400 | 55.04 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260625 | 0 | 22.33 | 22.33 | 21.9 | 21.91 | 14800 | 21.91 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260625 | 0 | 68.35 | 69.87 | 68.35 | 69.15 | 126700 | 69.15 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260625 | 0 | 22.18 | 22.34 | 22.13 | 22.18 | 147900 | 22.18 | |||
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260625 | 0 | 33.27 | 33.27 | 32.5 | 32.63 | 75900 | 32.63 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260625 | 0 | 44.99 | 45.5 | 44.89 | 44.96 | 7200 | 44.96 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260625 | 0 | 56.38 | 56.38 | 55.23 | 55.54 | 41000 | 55.54 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260625 | 0 | 140.64 | 142.42 | 140.64 | 140.81 | 21400 | 140.81 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260625 | 0 | 44.86 | 44.86 | 43.9 | 43.92 | 36800 | 43.92 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260625 | 0 | 105.94 | 107.72 | 105.94 | 106.81 | 381400 | 106.1995 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260625 | 0 | 54.08 | 54.48 | 53.86 | 54.12 | 114500 | 54.12 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260625 | 0 | 258.18 | 261.01 | 255 | 257.78 | 85800 | 257.78 | down | down | correct |
| PSC.US | Principal Exchange | 20260625 | 0 | 68.91 | 69.4799 | 68.38 | 68.803 | 77862 | 68.7176 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260625 | 0 | 35.83 | 36.04 | 35.52 | 35.56 | 9800 | 35.56 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260625 | 0 | 117.39 | 117.39 | 117.39 | 117.39 | 100 | 117.39 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260625 | 0 | 54.86 | 56.17 | 54.85 | 55.98 | 43500 | 55.98 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260625 | 0 | 64.74 | 64.74 | 64.74 | 64.74 | 400 | 64.74 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260625 | 0 | 50.88 | 51.97 | 50.88 | 51.5 | 53600 | 51.5 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260625 | 0 | 184.05 | 186.91 | 183.32 | 184.53 | 5100 | 184.53 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260625 | 0 | 105.59 | 105.63 | 105.59 | 105.63 | 500 | 105.63 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260625 | 0 | 86.68 | 87.13 | 84.25 | 86.32 | 44800 | 86.32 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260625 | 0 | 63.77 | 63.85 | 63.77 | 63.85 | 300 | 63.85 | up | up | correct |
| PSET.US | Principal Exchange | 20260625 | 0 | 74.66 | 74.66 | 74.37 | 74.394 | 1000 | 74.2438 | down | down | correct |
| PSL.US | Invesco Exchange | 20260625 | 0 | 111 | 111 | 111 | 111 | 300 | 111 | |||
| PTF.US | Invesco Exchange | 20260625 | 0 | 134.78 | 134.78 | 127.09 | 132.24 | 78100 | 132.24 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260625 | 0 | 56.42 | 57.52 | 56.42 | 56.71 | 12700 | 56.71 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260625 | 0 | 48.04 | 48.04 | 47.79 | 47.96 | 3700 | 47.96 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260625 | 0 | 55.31 | 55.96 | 55.31 | 55.83 | 17500 | 55.83 | up | up | correct |
| PY.US | Principal Exchange | 20260625 | 0 | 53.76 | 54.04 | 53.461 | 53.461 | 15400 | 53.2001 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260625 | 0 | 126.93 | 127.26 | 126.81 | 127.26 | 1700 | 127.26 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260625 | 0 | 66.4 | 66.72 | 66.4 | 66.71 | 3100 | 66.71 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260625 | 0 | 18.03 | 18.11 | 18.03 | 18.05 | 23600 | 18.05 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260625 | 0 | 62.07 | 62.09 | 59.64 | 60.78 | 211500 | 60.78 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260625 | 0 | 28.39 | 28.44 | 28.39 | 28.44 | 1000 | 28.3767 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260625 | 0 | 156.56 | 156.56 | 153.08 | 154.52 | 33200 | 154.52 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260625 | 0 | 50.37 | 50.37 | 48.92 | 49.525 | 28900 | 49.525 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260625 | 0 | 725.9 | 726.83 | 705.3 | 716.38 | 49668000 | 716.38 | down | down | correct |
| QQQA.US | ProShares Trust | 20260625 | 0 | 85 | 85.04 | 80.38 | 82.676 | 49400 | 82.676 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260625 | 0 | 44.89 | 45.08 | 44.33 | 44.55 | 144400 | 44.55 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260625 | 0 | 298.835 | 299.24 | 290.46 | 294.88 | 4482700 | 294.88 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260625 | 0 | 97.65 | 97.66 | 96.78 | 96.78 | 2100 | 96.78 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260625 | 0 | 15.4 | 15.47 | 15.4 | 15.431 | 4000 | 15.2788 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260625 | 0 | 329.02 | 329.02 | 316.02 | 322.84 | 319300 | 322.84 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260625 | 0 | 34.639 | 34.639 | 34.521 | 34.608 | 2200 | 34.5667 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260625 | 0 | 18.185 | 18.19 | 17.82 | 18.01 | 9306468 | 17.8305 | down | down | correct |
| QYLG.US | Global X Funds | 20260625 | 0 | 29.87 | 29.9 | 29.34 | 29.569 | 48000 | 29.296 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260625 | 0 | 2357.5 | 2367.5 | 2248 | 2279 | 6416 | 2279 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260625 | 0 | 80.02 | 80.28 | 79.31 | 79.75 | 1318500 | 79.75 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260625 | 0 | 30.35 | 30.55 | 30.22 | 30.534 | 19800 | 30.534 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260625 | 0 | 87.04 | 87.165 | 86.84 | 86.91 | 5300 | 86.91 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260625 | 0 | 91.57 | 91.582 | 91.51 | 91.582 | 1600 | 91.582 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260625 | 0 | 65.35 | 65.92 | 64.01 | 65.01 | 819500 | 65.01 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260625 | 0 | 55.14 | 55.14 | 55.046 | 55.046 | 600 | 55.046 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260625 | 0 | 36.06 | 36.06 | 36.06 | 36.06 | 200 | 35.845 | |||
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260625 | 0 | 31.18 | 31.18 | 31.0981 | 31.0981 | 534 | 31.0981 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260625 | 0 | 54.1 | 54.125 | 53.41 | 53.669 | 32100 | 53.669 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260625 | 0 | 257.19 | 257.19 | 253.7275 | 253.7275 | 4807 | 253.7275 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260625 | 0 | 28.06 | 28.77 | 28.04 | 28.45 | 160000 | 28.45 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260625 | 0 | 82.92 | 83.03 | 82.36 | 82.45 | 1574900 | 82.45 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260625 | 0 | 88.61 | 88.61 | 88.21 | 88.236 | 1600 | 88.236 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260625 | 0 | 42.92 | 43.435 | 42.85 | 43.02 | 1482100 | 43.02 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260625 | 0 | 110.28 | 110.3 | 110.28 | 110.3 | 2952000 | 109.9811 | up | up | correct |
| SHY.US | iShares Trust | 20260625 | 0 | 82.11 | 82.15 | 82.09 | 82.09 | 4011969 | 81.8517 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260625 | 0 | 48.56 | 48.585 | 48.545 | 48.555 | 27900 | 48.3689 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260625 | 0 | 32.04 | 32.79 | 31.96 | 31.964 | 4300 | 31.964 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260625 | 0 | 128.84 | 128.91 | 125.84 | 126.52 | 196600 | 126.52 | down | down | correct |
| SLQD.US | iShares Trust | 20260625 | 0 | 50.37 | 50.37 | 50.33 | 50.34 | 214800 | 50.1562 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260625 | 0 | 63.25 | 64.63 | 62.77 | 63.55 | 72700 | 61.594 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260625 | 0 | 24.98 | 25.18 | 24.89 | 24.91 | 3100 | 24.91 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260625 | 0 | 649.37 | 650.03 | 613.93 | 636.88 | 14909350 | 636.88 | down | up | incorrect |
| SNSR.US | Global X Internet of Things ETF | 20260625 | 0 | 50.36 | 50.36 | 49.12 | 49.14 | 5587 | 49.0575 | down | down | correct |
| SOCL.US | Global X Funds | 20260625 | 0 | 41.75 | 41.86 | 41.39 | 41.7117 | 6732 | 41.6258 | down | up | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260625 | 0 | 111.95 | 111.95 | 105.25 | 109.8 | 4305400 | 109.8 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260625 | 0 | 637.33 | 638.47 | 598.83 | 625.2 | 12713200 | 625.2 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260625 | 0 | 19.25 | 19.65 | 19.24 | 19.65 | 293194 | 19.65 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260625 | 0 | 56.47 | 56.47 | 52.49 | 54.728 | 83400 | 54.728 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260625 | 0 | 50.89 | 50.89 | 50.46 | 50.571 | 1100 | 50.571 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260625 | 0 | 37.87 | 41.37 | 37.7101 | 39.47 | 75598977 | 39.47 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260625 | 0 | 22.47 | 22.565 | 22.375 | 22.471 | 39500 | 22.3202 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260625 | 0 | 24.98 | 25 | 24.98 | 24.985 | 412800 | 24.8925 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260625 | 0 | 23.24 | 23.258 | 23.2 | 23.23 | 202000 | 23.1417 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260625 | 0 | 130.25 | 130.25 | 129.2 | 129.53 | 116700 | 129.53 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260625 | 0 | 115.64 | 115.64 | 112.8 | 113.8 | 241200 | 113.8 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260625 | 0 | 87.58 | 87.79 | 87.29 | 87.35 | 28392350 | 87.0286 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260625 | 0 | 77.96 | 78.24 | 71.6 | 74.95 | 105261200 | 74.95 | down | down | correct |
| TUR.US | iShares Inc. | 20260625 | 0 | 39.3 | 39.34 | 38.99 | 39.25 | 218800 | 39.25 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260625 | 0 | 19.33 | 19.33 | 19.049 | 19.1 | 274200 | 19.1 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260625 | 0 | 21.585 | 21.585 | 21.585 | 21.585 | 100 | 21.5013 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260625 | 0 | 67.45 | 67.45 | 66.171 | 66.188 | 1200 | 66.188 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260625 | 0 | 46.739 | 46.739 | 45.25 | 45.56 | 1239000 | 45.5028 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260625 | 0 | 51.44 | 51.49 | 51.38 | 51.41 | 1451100 | 51.2079 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260625 | 0 | 73.55 | 73.55 | 72.8 | 72.828 | 38800 | 72.6914 | down | down | correct |
| USOI.US | Credit Suisse X | 20260625 | 0 | 43.35 | 44.68 | 43.13 | 44.38 | 46500 | 42.3998 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260625 | 0 | 69.21 | 69.21 | 68.13 | 68.396 | 42600 | 68.396 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260625 | 0 | 82.78 | 82.88 | 82.735 | 82.79 | 12528390 | 82.4574 | up | up | correct |
| VCLT.US | Vanguard Long | 20260625 | 0 | 75.83 | 76.02 | 75.67 | 75.8 | 6893800 | 75.4553 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260625 | 0 | 79.05 | 79.07 | 79 | 79.03 | 2841300 | 78.7424 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260625 | 0 | 59.08 | 59.14 | 59.03 | 59.05 | 1673100 | 58.8619 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260625 | 0 | 55.83 | 55.9525 | 55.66 | 55.68 | 1835622 | 55.4701 | down | down | correct |
| VGSH.US | Vanguard Short | 20260625 | 0 | 58.2 | 58.23 | 58.19 | 58.2 | 2425100 | 58.022 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260625 | 0 | 92.93 | 93.46 | 92.76 | 92.83 | 220200 | 92.83 | down | up | incorrect |
| VMBS.US | Vanguard Mortgage | 20260625 | 0 | 47 | 47.05 | 46.95 | 46.96 | 1058400 | 46.795 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260625 | 0 | 44.98 | 45.04 | 44.76 | 44.81 | 550900 | 44.81 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260625 | 0 | 334.74 | 334.74 | 330.61 | 332.03 | 130000 | 332.03 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260625 | 0 | 123.27 | 123.39 | 121.09 | 121.64 | 1161900 | 121.64 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260625 | 0 | 107.29 | 107.74 | 106.67 | 107.22 | 961000 | 107.22 | down | down | correct |
| VPN.US | Global X Funds | 20260625 | 0 | 31.885 | 31.99 | 30.59 | 31.07 | 1278213 | 30.9561 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260625 | 0 | 25.07 | 25.07 | 25.06 | 25.06 | 470513 | 24.9681 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260625 | 0 | 57.7 | 58.4756 | 57.7 | 57.9292 | 4978 | 57.7509 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260625 | 0 | 59.49 | 59.49 | 58.8819 | 58.8819 | 3279 | 58.8235 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260625 | 0 | 77.15 | 77.2 | 77.02 | 77.09 | 66528 | 76.7728 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260625 | 0 | 327.6 | 327.6 | 324.05 | 324.36 | 13200 | 324.36 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260625 | 0 | 50.17 | 50.25 | 50.17 | 50.2 | 1408000 | 49.5204 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260625 | 0 | 288.17 | 288.41 | 283.87 | 285.88 | 34200 | 285.88 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260625 | 0 | 121 | 121.82 | 119.89 | 120.74 | 2001800 | 120.74 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260625 | 0 | 194.29 | 194.85 | 193.09 | 194.11 | 65100 | 194.11 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260625 | 0 | 67.44 | 67.47 | 67.28 | 67.29 | 559700 | 66.9761 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260625 | 0 | 85.62 | 85.73 | 84.57 | 85.08 | 4825000 | 85.08 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260625 | 0 | 98.18 | 98.48 | 97.74 | 98.1 | 971300 | 98.1 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260625 | 0 | 50.33 | 50.36 | 50.22 | 50.24 | 51353 | 50.24 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260625 | 0 | 32.43 | 32.78 | 31.99 | 32.308 | 23300 | 32.308 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260625 | 0 | 67.49 | 68.22 | 67.49 | 67.76 | 33100 | 67.76 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260625 | 0 | 81.12 | 81.265 | 80.585 | 80.78 | 63600 | 80.78 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260625 | 0 | 36 | 36 | 36 | 36 | 0 | 35.7854 | |||
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260625 | 0 | 55.44 | 55.6314 | 55.315 | 55.3887 | 7232 | 55.0738 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.