CollectAI
close-nasdaq_etfs
2026/06/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260626 | 0 | 80.78 | 80.78 | 80.78 | 80.78 | 300 | 80.78 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260626 | 0 | 115.19 | 117.77 | 115.17 | 116.86 | 725200 | 116.86 | up | up | correct |
| ACWI.US | iShares Trust | 20260626 | 0 | 153.54 | 155.03 | 153.05 | 154.28 | 2769700 | 154.28 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260626 | 0 | 74.72 | 75.38 | 74.56 | 75.01 | 788900 | 75.01 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260626 | 0 | 35.89 | 36.34 | 35.87 | 36.242 | 11100 | 36.086 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260626 | 0 | 22.58 | 22.6 | 22.57 | 22.59 | 58500 | 22.59 | up | up | correct |
| AIA.US | iShares Trust | 20260626 | 0 | 136.35 | 139.61 | 136 | 138 | 1144400 | 138 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260626 | 0 | 62.76 | 64.16 | 62.5 | 63.15 | 3717300 | 63.1496 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260626 | 0 | 132.14 | 132.14 | 129.31 | 129.69 | 674700 | 129.69 | down | down | correct |
| ALTY.US | Global X Funds | 20260626 | 0 | 12.32 | 12.38 | 12.3 | 12.359 | 5900 | 12.2802 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260626 | 0 | 29.21 | 29.25 | 29.2 | 29.22 | 380100 | 29.0491 | up | up | correct |
| AQWA.US | Global X Funds | 20260626 | 0 | 19.63 | 19.63 | 19.48 | 19.54 | 5200 | 19.413 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260626 | 0 | 197.32 | 202.2 | 197.32 | 201.08 | 5100 | 201.08 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260626 | 0 | 32.34 | 32.74 | 31.72 | 32.6 | 95970 | 32.6 | up | up | correct |
| BGRN.US | iShares Trust | 20260626 | 0 | 47.49 | 47.58 | 47.49 | 47.55 | 21862 | 47.3819 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260626 | 0 | 93.75 | 99.29 | 93.75 | 98.28 | 27300 | 98.28 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260626 | 0 | 13.97 | 14.25 | 13.81 | 13.95 | 8000 | 13.95 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260626 | 0 | 75.38 | 79.805 | 74.49 | 79.09 | 83300 | 79.09 | up | up | correct |
| BLCN.US | Siren ETF Trust | 20260626 | 0 | 25.3 | 26.285 | 24.75 | 25.53 | 26100 | 25.53 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260626 | 0 | 73.57 | 73.72 | 73.56 | 73.67 | 5965100 | 73.4247 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260626 | 0 | 68.65 | 68.74 | 68.63 | 68.68 | 96100 | 68.4861 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260626 | 0 | 48.49 | 48.54 | 48.46 | 48.51 | 9286600 | 48.3988 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260626 | 0 | 35.9 | 36.36 | 35.8 | 36.01 | 599267 | 35.992 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260626 | 0 | 19.53 | 19.53 | 19.52 | 19.525 | 856002 | 19.4609 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260626 | 0 | 19.62 | 19.62 | 19.61 | 19.615 | 540565 | 19.5459 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260626 | 0 | 20.36 | 20.37 | 20.35 | 20.365 | 611020 | 20.2895 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260626 | 0 | 18.58 | 18.6 | 18.57 | 18.593 | 477000 | 18.5229 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260626 | 0 | 16.66 | 16.68 | 16.65 | 16.665 | 514800 | 16.6009 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260626 | 0 | 16.41 | 16.439 | 16.395 | 16.425 | 424300 | 16.3597 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260626 | 0 | 22.95 | 22.96 | 22.94 | 22.945 | 273604 | 22.8448 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260626 | 0 | 22.34 | 22.35 | 22.325 | 22.335 | 122500 | 22.2367 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260626 | 0 | 21.81 | 21.81 | 21.74 | 21.755 | 65000 | 21.6465 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260626 | 0 | 21.15 | 21.15 | 21.08 | 21.085 | 92300 | 20.9715 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260626 | 0 | 23.55 | 23.57 | 23.52 | 23.535 | 35300 | 23.4778 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260626 | 0 | 23.66 | 23.66 | 23.64 | 23.648 | 28400 | 23.5929 | down | up | incorrect |
| BSMS.US | Invesco Exchange | 20260626 | 0 | 23.45 | 23.46 | 23.42 | 23.447 | 36000 | 23.3912 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260626 | 0 | 23.03 | 23.04 | 23.01 | 23.03 | 36400 | 22.976 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260626 | 0 | 21.9 | 21.92 | 21.89 | 21.915 | 85800 | 21.8623 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260626 | 0 | 20.96 | 20.98 | 20.95 | 20.975 | 30400 | 20.9218 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260626 | 0 | 9.2725 | 9.5 | 9.2125 | 9.4825 | 48257 | 9.4825 | up | down | incorrect |
| BUG.US | Global X Funds | 20260626 | 0 | 34.23 | 35.625 | 34.229 | 35.52 | 1804000 | 35.52 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260626 | 0 | 112.51 | 113.25 | 111.27 | 112.29 | 1100 | 112.29 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260626 | 0 | 87.05 | 87.66 | 86.7 | 87.2532 | 324532 | 86.9712 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260626 | 0 | 74.75 | 75.35 | 74.75 | 75.2791 | 7769 | 75.0773 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260626 | 0 | 77.98 | 78.6199 | 77.98 | 78.5289 | 4703 | 78.319 | up | down | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260626 | 0 | 39.48 | 39.64 | 39.48 | 39.5742 | 738 | 39.1552 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260626 | 0 | 98.07 | 98.64 | 98.07 | 98.5302 | 1933 | 98.4292 | up | down | incorrect |
| CFO.US | Victory Portfolios II | 20260626 | 0 | 79.4 | 79.89 | 79.4 | 79.8669 | 2162 | 79.7857 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260626 | 0 | 83.56 | 85.64 | 83.07 | 85.36 | 3405700 | 85.36 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260626 | 0 | 2.35 | 2.5 | 2.3 | 2.4 | 29865 | 2.4 | up | up | correct |
| CLOU.US | Global X Funds | 20260626 | 0 | 21.22 | 22.175 | 21.22 | 22.14 | 394200 | 22.14 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260626 | 0 | 30.21 | 30.25 | 30.051 | 30.205 | 147900 | 30.205 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260626 | 0 | 65.29 | 66.16 | 65.29 | 66.0979 | 6595 | 65.9197 | up | up | correct |
| CTEC.US | Global X Funds | 20260626 | 0 | 62 | 62 | 61.16 | 61.279 | 12700 | 61.2044 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260626 | 0 | 37.75 | 38.28 | 37.74 | 38.06 | 40300 | 38.06 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260626 | 0 | 29.28 | 29.44 | 29.25 | 29.317 | 27600 | 29.317 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260626 | 0 | 19.14 | 20.255 | 19.07 | 20.09 | 453100 | 20.09 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260626 | 0 | 44.38 | 44.75 | 44.12 | 44.2634 | 38898 | 43.4064 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260626 | 0 | 11.35 | 11.59 | 11.35 | 11.45 | 69300 | 11.45 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260626 | 0 | 45.595 | 45.595 | 45.425 | 45.562 | 3500 | 45.562 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260626 | 0 | 46.3 | 46.442 | 46.3 | 46.442 | 4600 | 46.442 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260626 | 0 | 39.55 | 40.26 | 39.55 | 39.877 | 10800 | 39.877 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260626 | 0 | 59.23 | 59.75 | 59.19 | 59.64 | 27200 | 59.64 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260626 | 0 | 94.31 | 95.15 | 94.25 | 94.67 | 436600 | 94.67 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260626 | 0 | 82.74 | 83.4 | 82.74 | 83.086 | 20800 | 83.086 | up | up | correct |
| DRIV.US | Global X Funds | 20260626 | 0 | 37.06 | 37.35 | 36.825 | 37.0506 | 120496 | 36.9766 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260626 | 0 | 39.48 | 39.62 | 39.46 | 39.59 | 800 | 39.59 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260626 | 0 | 36.73 | 36.78 | 36.73 | 36.76 | 2700 | 36.76 | up | up | correct |
| DVY.US | iShares Trust | 20260626 | 0 | 157.26 | 158.31 | 157.12 | 158.16 | 252300 | 158.16 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260626 | 0 | 122.16 | 123.59 | 122.16 | 123.59 | 9600 | 123.59 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260626 | 0 | 50.63 | 50.63 | 50.478 | 50.478 | 600 | 50.478 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260626 | 0 | 6.45 | 6.45 | 6.253 | 6.265 | 14100 | 6.265 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260626 | 0 | 60.888 | 60.888 | 60.888 | 60.888 | 100 | 60.888 | |||
| EBIZ.US | Global X Funds | 20260626 | 0 | 27.112 | 27.6 | 27.112 | 27.6 | 1343 | 27.517 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260626 | 0 | 26.32 | 26.59 | 26.32 | 26.545 | 162400 | 26.545 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260626 | 0 | 113.47 | 115.13 | 113.35 | 114.27 | 37500 | 114.27 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260626 | 0 | 21.35 | 21.43 | 21.276 | 21.345 | 6400 | 21.2559 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260626 | 0 | 96.54 | 96.66 | 96.49 | 96.54 | 3732600 | 96.1398 | |||
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260626 | 0 | 66.19 | 66.34 | 66.18 | 66.21 | 2900 | 66.21 | up | down | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260626 | 0 | 26.67 | 26.67 | 26.62 | 26.62 | 700 | 26.62 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260626 | 0 | 98.8 | 101.19 | 98.7 | 100.05 | 2735000 | 100.05 | up | up | correct |
| EMXF.US | iShares Trust | 20260626 | 0 | 56.28 | 56.875 | 56.28 | 56.712 | 4500 | 56.712 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260626 | 0 | 44.63 | 44.63 | 44.3 | 44.32 | 4300 | 44.32 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260626 | 0 | 78.97 | 79.435 | 78.94 | 79.205 | 78000 | 79.205 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260626 | 0 | 101.52 | 102.059 | 101.34 | 101.53 | 301300 | 101.53 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260626 | 0 | 53.13 | 54.14 | 52.93 | 53.67 | 551900 | 53.67 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260626 | 0 | 159.78 | 161.27 | 159.32 | 160.19 | 374300 | 160.19 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260626 | 0 | 30.2 | 30.2 | 30.2 | 30.2 | 100 | 30.2 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260626 | 0 | 84.93 | 86.51 | 84.93 | 86.51 | 23000 | 86.51 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260626 | 0 | 38.49 | 38.57 | 38.24 | 38.27 | 395200 | 38.27 | down | down | correct |
| EWJV.US | iShares Trust | 20260626 | 0 | 44.35 | 44.6 | 44.16 | 44.335 | 45000 | 44.335 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260626 | 0 | 12.82 | 13.11 | 12.79 | 13.06 | 65500 | 13.06 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260626 | 0 | 31.66 | 31.7 | 31.5 | 31.655 | 43800 | 31.655 | down | down | correct |
| FAB.US | First Trust Exchange | 20260626 | 0 | 102.23 | 102.34 | 102.23 | 102.34 | 400 | 102.34 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260626 | 0 | 194.5 | 194.79 | 193.23 | 194.08 | 5800 | 194.08 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260626 | 0 | 27.2 | 27.25 | 27.17 | 27.19 | 1083778 | 27.0492 | down | down | correct |
| FCA.US | First Trust Exchange | 20260626 | 0 | 27.72 | 28.18 | 27.72 | 28 | 3700 | 28 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260626 | 0 | 49.63 | 49.64 | 49.45 | 49.5954 | 7928 | 49.4514 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260626 | 0 | 23.93 | 23.93 | 23.7186 | 23.7264 | 3403 | 23.5903 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260626 | 0 | 52.41 | 52.55 | 52.115 | 52.303 | 11770 | 52.2554 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260626 | 0 | 28.065 | 28.2626 | 28.065 | 28.2626 | 950 | 28.1246 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260626 | 0 | 24.66 | 24.98 | 24.54 | 24.98 | 7200 | 24.98 | up | up | correct |
| FDT.US | First Trust Exchange | 20260626 | 0 | 93.61 | 94.92 | 93.61 | 94.2 | 134400 | 94.2 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260626 | 0 | 64.89 | 64.89 | 64.47 | 64.69 | 800 | 64.69 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260626 | 0 | 31.2 | 31.53 | 31.12 | 31.35 | 64300 | 31.35 | up | down | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260626 | 0 | 29.19 | 29.4419 | 29.11 | 29.22 | 49570 | 29.0556 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260626 | 0 | 44.53 | 45.2 | 44.53 | 45.02 | 9500 | 45.02 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260626 | 0 | 56.59 | 56.73 | 56.36 | 56.44 | 10500 | 56.44 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260626 | 0 | 65.69 | 65.718 | 65.555 | 65.555 | 800 | 65.555 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260626 | 0 | 138.7 | 138.7 | 137.8 | 138.07 | 46000 | 138.07 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260626 | 0 | 63.08 | 63.08 | 62.66 | 62.79 | 700 | 62.79 | down | down | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260626 | 0 | 41.44 | 41.68 | 41.44 | 41.509 | 20200 | 41.509 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260626 | 0 | 21.39 | 21.53 | 21.39 | 21.5 | 7800 | 21.5 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260626 | 0 | 23.89 | 24.95 | 23.89 | 24.9 | 55172 | 24.857 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260626 | 0 | 43.67 | 43.77 | 43.67 | 43.745 | 623778 | 43.5781 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260626 | 0 | 76.55 | 77.61 | 76.25 | 76.97 | 8500 | 76.97 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260626 | 0 | 52.25 | 52.74 | 52.25 | 52.6 | 800 | 52.6 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260626 | 0 | 24.7 | 24.91 | 24.7 | 24.81 | 35200 | 24.81 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260626 | 0 | 51.28 | 51.35 | 51.24 | 51.335 | 99249 | 51.1769 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260626 | 0 | 48.42 | 48.52 | 48.35 | 48.473 | 122152 | 48.295 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260626 | 0 | 61.51 | 61.78 | 61.34 | 61.78 | 3800 | 61.78 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260626 | 0 | 144.15 | 145.71 | 144.15 | 145.04 | 50700 | 145.04 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260626 | 0 | 108.42 | 109.28 | 107.96 | 108.67 | 119500 | 108.67 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260626 | 0 | 52.4 | 53.46 | 51.28 | 52.88 | 17700 | 52.88 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260626 | 0 | 34.3 | 34.99 | 34.05 | 34.05 | 1400 | 34.05 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260626 | 0 | 80.74 | 81.33 | 80.22 | 80.703 | 40800 | 80.703 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260626 | 0 | 81.6 | 81.6 | 81.6 | 81.6 | 100 | 81.6 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260626 | 0 | 97.29 | 97.9 | 97.29 | 97.9 | 15900 | 97.9 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260626 | 0 | 28.96 | 28.96 | 28.82 | 28.82 | 2400 | 28.82 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260626 | 0 | 189.11 | 189.11 | 186.36 | 186.68 | 7000 | 186.68 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260626 | 0 | 93.3 | 94.29 | 93.3 | 93.99 | 412600 | 93.99 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260626 | 0 | 26.89 | 26.97 | 26.823 | 26.91 | 567500 | 26.91 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260626 | 0 | 23.54 | 23.54 | 23.37 | 23.45 | 536539 | 23.273 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260626 | 0 | 15.95 | 16.06 | 15.92 | 15.95 | 30600 | 15.95 | |||
| FTSL.US | First Trust Senior Loan Fund | 20260626 | 0 | 44.68 | 44.75 | 44.45 | 44.6979 | 257623 | 44.4742 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260626 | 0 | 59.92 | 59.94 | 59.92 | 59.935 | 1128500 | 59.732 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260626 | 0 | 22.61 | 22.715 | 22.6 | 22.67 | 24400 | 22.67 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260626 | 0 | 38.21 | 38.26 | 37.89 | 38.198 | 5800 | 38.198 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260626 | 0 | 271.64 | 273.92 | 264.79 | 265.47 | 1056000 | 265.47 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260626 | 0 | 33.82 | 34.07 | 33.72 | 33.77 | 35947300 | 33.77 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260626 | 0 | 41.87 | 41.99 | 41.38 | 41.611 | 64000 | 41.611 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260626 | 0 | 45.11 | 45.6 | 45.08 | 45.23 | 1427900 | 45.23 | up | down | incorrect |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260626 | 0 | 72.91 | 73.9 | 72.91 | 73.231 | 57000 | 73.231 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260626 | 0 | 42.24 | 42.45 | 42.09 | 42.238 | 2100 | 42.238 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260626 | 0 | 121.86 | 124.06 | 121.24 | 124.06 | 50100 | 124.06 | up | down | incorrect |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260626 | 0 | 69.23 | 70.06 | 69.23 | 70.06 | 3000 | 70.06 | up | up | correct |
| FYX.US | First Trust Exchange | 20260626 | 0 | 140.42 | 143.42 | 140.42 | 142.95 | 32100 | 142.95 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260626 | 0 | 141.5 | 142.79 | 141 | 141.838 | 30800 | 140.2653 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260626 | 0 | 44.62 | 44.62 | 44.14 | 44.41 | 14092 | 44.2518 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260626 | 0 | 54.85 | 56.77 | 54.85 | 56.271 | 52100 | 56.2131 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260626 | 0 | 187.44 | 187.88 | 184.54 | 185.11 | 615800 | 185.11 | down | down | correct |
| GXTG.US | Global X Funds | 20260626 | 0 | 25.73 | 26.095 | 25.6 | 25.9505 | 13003 | 25.8675 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260626 | 0 | 47.12 | 47.495 | 47.08 | 47.364 | 3600 | 47.364 | up | up | correct |
| HERO.US | Global X Funds | 20260626 | 0 | 23.66 | 24.16 | 23.64 | 23.91 | 9200 | 23.782 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260626 | 0 | 69.12 | 69.749 | 68.78 | 69.19 | 38900 | 69.19 | up | up | correct |
| HNDL.US | Strategy Shares | 20260626 | 0 | 22.76 | 22.905 | 22.75 | 22.832 | 28300 | 22.6984 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260626 | 0 | 48.76 | 49.32 | 47.73 | 47.8 | 26000 | 47.431 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260626 | 0 | 40.67 | 40.6899 | 40.6 | 40.61 | 240674 | 40.3817 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260626 | 0 | 46.75 | 46.8 | 46.675 | 46.675 | 5500 | 46.4457 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260626 | 0 | 22.49 | 22.5 | 22.44 | 22.47 | 22200 | 22.47 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260626 | 0 | 183.82 | 188.69 | 183.51 | 187.36 | 2114900 | 187.36 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260626 | 0 | 31.59 | 32.37 | 31.58 | 32.228 | 30200 | 32.228 | up | up | correct |
| IBTA.US | iShares Trust | 20260626 | 0 | 32.28 | 33.96 | 31.19 | 33.96 | 255329 | 33.96 | up | up | correct |
| IBTG.US | iShares Trust | 20260626 | 0 | 22.88 | 22.89 | 22.88 | 22.885 | 246400 | 22.8147 | up | down | incorrect |
| IBTH.US | iShares Trust | 20260626 | 0 | 22.37 | 22.38 | 22.37 | 22.375 | 193600 | 22.3064 | up | up | correct |
| IBTI.US | iShares Trust | 20260626 | 0 | 22.15 | 22.16 | 22.14 | 22.16 | 165400 | 22.092 | up | up | correct |
| IBTJ.US | iShares Trust | 20260626 | 0 | 21.66 | 21.69 | 21.66 | 21.675 | 165600 | 21.6081 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260626 | 0 | 19.56 | 19.59 | 19.56 | 19.57 | 87900 | 19.5094 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260626 | 0 | 20.22 | 20.246 | 20.22 | 20.235 | 165400 | 20.1731 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260626 | 0 | 19.99 | 20.03 | 19.43 | 19.5 | 9062100 | 19.5 | down | down | correct |
| IEF.US | iShares 7 | 20260626 | 0 | 94.83 | 95.08 | 94.83 | 95.03 | 5584092 | 94.7174 | up | down | incorrect |
| IEI.US | iShares 3 | 20260626 | 0 | 117.67 | 117.85 | 117.67 | 117.81 | 896500 | 117.4463 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260626 | 0 | 68.86 | 69.06 | 68.67 | 68.76 | 2600 | 68.76 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260626 | 0 | 22.4 | 22.53 | 22.4 | 22.44 | 6000 | 22.44 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260626 | 0 | 26.51 | 26.65 | 26.415 | 26.504 | 14900 | 26.504 | down | down | correct |
| IGF.US | iShares Trust | 20260626 | 0 | 67.44 | 67.69 | 67.34 | 67.42 | 433400 | 67.42 | down | down | correct |
| IGIB.US | iShares 5 | 20260626 | 0 | 53.23 | 53.35 | 53.22 | 53.31 | 2617800 | 53.0939 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260626 | 0 | 41.23 | 41.23 | 41.01 | 41.04 | 99800 | 41.04 | down | down | correct |
| IGSB.US | iShares 1 | 20260626 | 0 | 52.44 | 52.48 | 52.42 | 52.46 | 1818100 | 52.2587 | up | up | correct |
| IJT.US | iShares S&P Small | 20260626 | 0 | 174.65 | 176.68 | 174.15 | 176.31 | 181800 | 176.31 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260626 | 0 | 91.47 | 92.25 | 91.47 | 92.16 | 29200 | 92.16 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260626 | 0 | 43.54 | 43.8 | 43.49 | 43.72 | 109500 | 43.72 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260626 | 0 | 55.98 | 56.37 | 55.93 | 56.016 | 48700 | 56.016 | up | up | correct |
| ISHG.US | iShares 1 | 20260626 | 0 | 74.04 | 74.58 | 73.9 | 74.02 | 357800 | 74.02 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260626 | 0 | 48.27 | 48.32 | 48.27 | 48.3 | 184600 | 48.1285 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260626 | 0 | 64.89 | 65.53 | 64.89 | 65.41 | 29100 | 65.41 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260626 | 0 | 46.24 | 46.34 | 46.215 | 46.3 | 3439144 | 46.1355 | up | down | incorrect |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260626 | 0 | 181.46 | 183.71 | 180.6 | 181.82 | 423100 | 181.82 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260626 | 0 | 109.51 | 110.18 | 109.51 | 109.83 | 454100 | 109.83 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260626 | 0 | 93.91 | 94.78 | 93.67 | 94.26 | 2193900 | 94.26 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260626 | 0 | 45.34 | 45.581 | 45.23 | 45.37 | 17700 | 45.37 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260626 | 0 | 91.21 | 91.7 | 90.339 | 91.045 | 99800 | 90.9994 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260626 | 0 | 94.8 | 94.93 | 93.06 | 93.46 | 1513700 | 93.46 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260626 | 0 | 12.08 | 12.3 | 12.08 | 12.29 | 385434 | 12.1577 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260626 | 0 | 123.3 | 127.07 | 123.3 | 127.07 | 10200 | 127.07 | up | up | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260626 | 0 | 62.95 | 63.79 | 62.95 | 63.6451 | 1171 | 63.6451 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260626 | 0 | 18.34 | 18.717 | 18.34 | 18.71 | 260044 | 18.5927 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260626 | 0 | 46.54 | 46.5763 | 46.455 | 46.5763 | 1400 | 46.4055 | up | up | correct |
| KROP.US | Global X Funds | 20260626 | 0 | 34.29 | 35.04 | 34.29 | 34.9581 | 1451 | 34.823 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260626 | 0 | 59.64 | 59.64 | 59.5 | 59.5 | 500 | 59.5 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260626 | 0 | 18.94 | 18.94 | 18.9 | 18.921 | 138800 | 18.8469 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260626 | 0 | 63.78 | 63.78 | 63.611 | 63.611 | 1300 | 63.611 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260626 | 0 | 49.8 | 49.86 | 49.71 | 49.815 | 390826 | 49.6448 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260626 | 0 | 81.75 | 82.919 | 81.75 | 82.799 | 5600 | 82.799 | up | down | incorrect |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260626 | 0 | 44.27 | 44.66 | 44.27 | 44.651 | 39600 | 44.651 | up | up | correct |
| MBB.US | iShares Trust | 20260626 | 0 | 94.89 | 95.11 | 94.885 | 94.93 | 4048069 | 94.5912 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260626 | 0 | 49.88 | 50.58 | 49.88 | 50.48 | 4441400 | 50.48 | up | up | correct |
| MDIV.US | First Trust Multi | 20260626 | 0 | 16.47 | 16.57 | 16.465 | 16.5351 | 41351 | 16.4679 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260626 | 0 | 42.89 | 43.56 | 42.89 | 43.5442 | 4746 | 43.5049 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260626 | 0 | 54.05 | 54.21 | 53.94 | 54.09 | 6900 | 54.09 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260626 | 0 | 151.46 | 151.78 | 150.71 | 151.34 | 14600 | 151.34 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260626 | 0 | 99.07 | 100.37 | 98.61 | 99.38 | 226900 | 99.38 | up | down | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260626 | 0 | 15.86 | 15.905 | 15.805 | 15.87 | 4383200 | 15.87 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260626 | 0 | 149.27 | 149.45 | 146.96 | 147.3 | 10200 | 147.3 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260626 | 0 | 23.11 | 23.51 | 23.11 | 23.5 | 196148 | 23.4071 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260626 | 0 | 104.13 | 104.54 | 103.97 | 104.54 | 1600 | 104.54 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260626 | 0 | 30.35 | 30.48 | 30.23 | 30.36 | 2855400 | 30.2189 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260626 | 0 | 60.7 | 61.11 | 60.7 | 60.88 | 2700 | 60.88 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260626 | 0 | 55.03 | 55.35 | 54.98 | 55.24 | 22700 | 55.24 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260626 | 0 | 21.69 | 22.35 | 21.69 | 22.13 | 84000 | 22.13 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260626 | 0 | 69.15 | 69.41 | 69.04 | 69.3 | 63600 | 69.3 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260626 | 0 | 22.2 | 22.42 | 22.1 | 22.42 | 93700 | 22.42 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260626 | 0 | 32.11 | 32.56 | 32 | 32.33 | 32700 | 32.33 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260626 | 0 | 44.92 | 45.24 | 44.92 | 45.17 | 5500 | 45.17 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260626 | 0 | 54.72 | 55.25 | 54.44 | 54.78 | 95400 | 54.78 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260626 | 0 | 140.91 | 141.92 | 140.91 | 141.46 | 20400 | 141.46 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260626 | 0 | 43.93 | 45.32 | 43.93 | 45.28 | 34200 | 45.28 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260626 | 0 | 106.91 | 109.67 | 106.79 | 109.44 | 207800 | 108.8145 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260626 | 0 | 53.86 | 54.81 | 53.86 | 54.78 | 172700 | 54.78 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260626 | 0 | 254.16 | 254.16 | 247.45 | 249.37 | 54400 | 249.37 | down | down | correct |
| PSC.US | Principal Exchange | 20260626 | 0 | 68.32 | 69.29 | 68.32 | 69.119 | 129071 | 69.0332 | up | up | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260626 | 0 | 35.72 | 36.1 | 35.72 | 36.02 | 6000 | 36.02 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260626 | 0 | 119.37 | 119.62 | 119.37 | 119.62 | 500 | 119.62 | up | up | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260626 | 0 | 55.49 | 56.1 | 55.19 | 55.83 | 50200 | 55.83 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260626 | 0 | 64.71 | 65.5 | 64.63 | 65.5 | 1200 | 65.5 | up | down | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260626 | 0 | 52 | 52.6 | 51.84 | 52.55 | 11800 | 52.55 | up | down | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260626 | 0 | 184.06 | 185.13 | 183.98 | 185 | 7800 | 185 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260626 | 0 | 103.95 | 105.38 | 103.95 | 105.38 | 2400 | 105.38 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260626 | 0 | 84.47 | 86.09 | 84.15 | 85.9 | 33800 | 85.9 | up | down | incorrect |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260626 | 0 | 65.3 | 65.58 | 65.3 | 65.58 | 200 | 65.58 | up | up | correct |
| PSET.US | Principal Exchange | 20260626 | 0 | 74.28 | 74.78 | 74.28 | 74.727 | 1800 | 74.5762 | up | up | correct |
| PSL.US | Invesco Exchange | 20260626 | 0 | 112.06 | 112.63 | 112.06 | 112.63 | 700 | 112.63 | up | up | correct |
| PTF.US | Invesco Exchange | 20260626 | 0 | 127.82 | 128.47 | 125.58 | 126.04 | 65800 | 126.04 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260626 | 0 | 56.96 | 58.12 | 56.96 | 58.12 | 9800 | 58.12 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260626 | 0 | 48.1 | 48.17 | 48.01 | 48.16 | 2700 | 48.16 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260626 | 0 | 55.71 | 55.99 | 55.7 | 55.84 | 35300 | 55.84 | up | up | correct |
| PY.US | Principal Exchange | 20260626 | 0 | 53.74 | 53.936 | 53.71 | 53.936 | 10500 | 53.6728 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260626 | 0 | 126.14 | 126.28 | 125.1 | 126.25 | 1200 | 126.25 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260626 | 0 | 66.84 | 67.55 | 66.68 | 67.4 | 3700 | 67.4 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260626 | 0 | 18.046 | 18.05 | 18 | 18.05 | 2800 | 18.05 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260626 | 0 | 58.65 | 58.65 | 57.14 | 57.4 | 181400 | 57.4 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260626 | 0 | 28.326 | 28.326 | 28.326 | 28.326 | 100 | 28.263 | |||
| QQEW.US | First Trust NASDAQ | 20260626 | 0 | 152.74 | 155.2 | 152.74 | 154.44 | 20100 | 154.44 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260626 | 0 | 48.87 | 49.43 | 48.81 | 49.108 | 31300 | 49.108 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260626 | 0 | 707.13 | 715.56 | 702.81 | 706.52 | 47081800 | 706.52 | down | down | correct |
| QQQA.US | ProShares Trust | 20260626 | 0 | 80.17 | 80.65 | 78.98 | 79.228 | 48600 | 79.228 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260626 | 0 | 44.13 | 44.695 | 44.06 | 44.475 | 122000 | 44.475 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260626 | 0 | 291.14 | 294.529 | 289.42 | 290.95 | 3535000 | 290.95 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260626 | 0 | 97.29 | 97.99 | 97.29 | 97.79 | 3100 | 97.79 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260626 | 0 | 15.4 | 15.43 | 15.39 | 15.395 | 2700 | 15.2431 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260626 | 0 | 315.72 | 319.32 | 314.19 | 316.18 | 4589500 | 316.18 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260626 | 0 | 34.459 | 34.459 | 34.377 | 34.377 | 400 | 34.336 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260626 | 0 | 17.86 | 18.03 | 17.7801 | 17.86 | 4341437 | 17.682 | |||
| QYLG.US | Global X Funds | 20260626 | 0 | 29.29 | 29.59 | 29.11 | 29.32 | 42000 | 29.0493 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260626 | 0 | 2263 | 2288.5 | 2227.5 | 2263.25 | 11833 | 2263.25 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260626 | 0 | 79.33 | 79.68 | 78.8 | 79.29 | 1625400 | 79.29 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260626 | 0 | 30.66 | 30.97 | 30.66 | 30.97 | 6100 | 30.97 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260626 | 0 | 86.451 | 86.57 | 86.405 | 86.405 | 1700 | 86.405 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260626 | 0 | 89.79 | 91.025 | 89.79 | 90.969 | 2700 | 90.969 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260626 | 0 | 65.52 | 67.17 | 65.4 | 65.96 | 444900 | 65.96 | up | down | incorrect |
| RNEM.US | First Trust Exchange | 20260626 | 0 | 55 | 55 | 54.886 | 54.886 | 900 | 54.886 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260626 | 0 | 35.94 | 35.94 | 35.775 | 35.775 | 600 | 35.5617 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260626 | 0 | 31.53 | 31.558 | 31.5299 | 31.558 | 739 | 31.558 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260626 | 0 | 53.07 | 54.2 | 53.07 | 54.172 | 37300 | 54.172 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260626 | 0 | 254.51 | 257.5128 | 254.51 | 256.2169 | 2719 | 256.2169 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260626 | 0 | 28.99 | 28.99 | 27.62 | 27.92 | 156500 | 27.92 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260626 | 0 | 81.98 | 82.7 | 81.98 | 82.16 | 1357600 | 82.16 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260626 | 0 | 87.53 | 88.5 | 87.53 | 88.24 | 9500 | 88.24 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260626 | 0 | 42.95 | 43.15 | 42.82 | 43.08 | 982400 | 43.08 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260626 | 0 | 110.32 | 110.33 | 110.32 | 110.33 | 2883900 | 110.0111 | up | up | correct |
| SHY.US | iShares Trust | 20260626 | 0 | 82.16 | 82.21 | 82.16 | 82.19 | 2949017 | 81.9515 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260626 | 0 | 48.54 | 48.62 | 48.54 | 48.61 | 29900 | 48.4237 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260626 | 0 | 31.44 | 33.631 | 31.44 | 33.631 | 4300 | 33.631 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260626 | 0 | 125.58 | 129.87 | 125.58 | 129.57 | 169400 | 129.57 | up | up | correct |
| SLQD.US | iShares Trust | 20260626 | 0 | 50.36 | 50.42 | 50.36 | 50.4 | 339500 | 50.216 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260626 | 0 | 64.56 | 65.5 | 63.73 | 64.7 | 140000 | 62.7086 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260626 | 0 | 24.89 | 24.97 | 24.6 | 24.77 | 13000 | 24.77 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260626 | 0 | 616.79 | 621.71 | 609 | 611.61 | 12728350 | 611.61 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260626 | 0 | 48.16 | 48.38 | 47.67 | 47.67 | 8761 | 47.59 | down | down | correct |
| SOCL.US | Global X Funds | 20260626 | 0 | 42.52 | 42.83 | 42.3858 | 42.72 | 4857 | 42.632 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260626 | 0 | 105.8 | 106.38 | 103.55 | 103.69 | 3981100 | 103.69 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260626 | 0 | 601.44 | 605.89 | 588.51 | 589.94 | 11017500 | 589.94 | down | down | correct |
| SPC.US | CrossingBridge Pre | 20260626 | 0 | 19.97 | 19.97 | 18.31 | 19.455 | 2136 | 19.455 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260626 | 0 | 52.94 | 53.46 | 52.03 | 52.97 | 207000 | 52.97 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260626 | 0 | 50.51 | 51.918 | 50.51 | 51.918 | 700 | 51.918 | up | up | correct |
| SQQQ.US | ProShares Trust | 20260626 | 0 | 41.08 | 41.79 | 39.69 | 41.31 | 70343242 | 41.31 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260626 | 0 | 22.5 | 22.77 | 22.5 | 22.71 | 37400 | 22.5576 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260626 | 0 | 25 | 25.025 | 25 | 25.02 | 177400 | 24.9273 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260626 | 0 | 23.18 | 23.25 | 23.18 | 23.225 | 121900 | 23.1367 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260626 | 0 | 129.32 | 130.38 | 129.32 | 129.725 | 9300 | 129.725 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260626 | 0 | 112.5 | 113.27 | 111.88 | 112.11 | 184900 | 112.11 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260626 | 0 | 87.01 | 87.37 | 87.0001 | 87.36 | 21650820 | 87.0385 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260626 | 0 | 72.09 | 74.69 | 70.72 | 71.83 | 70427700 | 71.83 | down | down | correct |
| TUR.US | iShares Inc. | 20260626 | 0 | 38.94 | 39.4 | 38.85 | 39.2 | 170000 | 39.2 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260626 | 0 | 19.17 | 19.5 | 19.17 | 19.24 | 225900 | 19.24 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260626 | 0 | 21.595 | 21.595 | 21.595 | 21.595 | 100 | 21.5113 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260626 | 0 | 67.31 | 69.28 | 67.31 | 69.28 | 2400 | 69.28 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260626 | 0 | 45.135 | 46.755 | 45.06 | 46.19 | 904400 | 46.132 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260626 | 0 | 51.34 | 51.49 | 51.34 | 51.43 | 1934100 | 51.2278 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260626 | 0 | 72.5 | 73.475 | 72.43 | 72.76 | 41200 | 72.6236 | up | up | correct |
| USOI.US | Credit Suisse X | 20260626 | 0 | 43.46 | 44.31 | 42.54 | 42.92 | 91700 | 41.0049 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260626 | 0 | 67.59 | 67.97 | 67.3 | 67.36 | 38700 | 67.36 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260626 | 0 | 82.75 | 82.95 | 82.73 | 82.91 | 8592886 | 82.577 | up | up | correct |
| VCLT.US | Vanguard Long | 20260626 | 0 | 75.48 | 75.84 | 75.46 | 75.69 | 2162900 | 75.3458 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260626 | 0 | 79.04 | 79.13 | 79.04 | 79.12 | 5484300 | 78.8321 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260626 | 0 | 59.08 | 59.19 | 59.08 | 59.16 | 1899400 | 58.9715 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260626 | 0 | 55.53 | 55.74 | 55.5299 | 55.72 | 2472786 | 55.51 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20260626 | 0 | 58.24 | 58.27 | 58.24 | 58.25 | 2302500 | 58.0718 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260626 | 0 | 92.7 | 93.38 | 92.7 | 92.99 | 160000 | 92.99 | up | down | incorrect |
| VMBS.US | Vanguard Mortgage | 20260626 | 0 | 46.93 | 47.06 | 46.93 | 46.98 | 1065800 | 46.8149 | up | down | incorrect |
| VNQI.US | Vanguard Global ex | 20260626 | 0 | 45.06 | 45.3 | 45.02 | 45.21 | 629600 | 45.21 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260626 | 0 | 329.95 | 333.71 | 329.78 | 330.8 | 132500 | 330.8 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260626 | 0 | 120.96 | 123.12 | 120.78 | 122.12 | 1303900 | 122.12 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260626 | 0 | 106.6 | 107.07 | 106.24 | 106.39 | 918900 | 106.39 | down | down | correct |
| VPN.US | Global X Funds | 20260626 | 0 | 30.522 | 30.95 | 30.36 | 30.68 | 3019293 | 30.5675 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260626 | 0 | 25.06 | 25.06 | 25.05 | 25.06 | 431907 | 24.9681 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260626 | 0 | 58.09 | 58.4919 | 58.09 | 58.4919 | 2158 | 58.3119 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260626 | 0 | 58.89 | 59.225 | 58.89 | 59.1922 | 9490 | 59.1335 | up | down | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260626 | 0 | 77 | 77.1599 | 76.98 | 77.1 | 110732 | 76.7828 | up | down | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260626 | 0 | 322.38 | 326.15 | 322.08 | 324.42 | 14100 | 324.42 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260626 | 0 | 50.23 | 50.25 | 50.21 | 50.24 | 1370200 | 49.5599 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260626 | 0 | 282.55 | 286.03 | 282 | 283.81 | 25200 | 283.81 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260626 | 0 | 119.84 | 121.2 | 119.5 | 120.28 | 2659800 | 120.28 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260626 | 0 | 192.51 | 195.54 | 192.51 | 195.54 | 20200 | 195.54 | up | down | incorrect |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260626 | 0 | 67.3 | 67.38 | 67.24 | 67.24 | 795400 | 66.9263 | down | up | incorrect |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260626 | 0 | 84.14 | 84.9 | 83.96 | 84.48 | 13442800 | 84.48 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260626 | 0 | 97.85 | 98.295 | 97.68 | 97.81 | 934500 | 97.81 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260626 | 0 | 50.35 | 50.42 | 50.27 | 50.33 | 61986 | 50.33 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260626 | 0 | 32.21 | 33.786 | 32.21 | 33.786 | 39100 | 33.786 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260626 | 0 | 67.15 | 67.44 | 66.67 | 66.8 | 38700 | 66.8 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260626 | 0 | 79.73 | 80.77 | 79.61 | 80 | 109600 | 80 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260626 | 0 | 35.94 | 35.94 | 35.775 | 35.775 | 565 | 35.5617 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260626 | 0 | 55.53 | 55.84 | 55.49 | 55.5758 | 19822 | 55.2598 | up | up | correct |
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