CollectAI

close-nasdaq_etfs

2026/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260630 0 80.98 82.49 80.98 82.12 2200 82.12 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260630 0 117.93 119.5 117.73 119.33 504100 119.33 up up correct
ACWI.US iShares Trust 20260630 0 155.73 157.12 155.61 156.97 3191000 156.97 up down incorrect
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260630 0 75.5 76.11 75.41 76.11 2562300 76.11 up up correct
AGNG.US Global X Aging Population ETF 20260630 0 36.21 36.21 35.925 36.016 4800 36.016 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260630 0 22.56 22.65 22.56 22.61 18300 22.61 up up correct
AIA.US iShares Trust 20260630 0 139.53 141.82 139.32 141.66 563700 141.66 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20260630 0 64.35 65.765 64.265 65.61 1614600 65.61 up up correct
AIRR.US First Trust Exchange 20260630 0 132.32 133.31 131.3 133.25 529900 133.25 up up correct
ALTY.US Global X Funds 20260630 0 12.41 12.44 12.39 12.422 17600 12.3428 up up correct
ANGL.US VanEck Vectors ETF Trust 20260630 0 29.26 29.28 29.23 29.24 531700 29.069 down up incorrect
AQWA.US Global X Funds 20260630 0 19.41 19.62 19.41 19.572 4900 19.572 up down incorrect
BBH.US VanEck Vectors Biotech ETF 20260630 0 203.33 203.77 202.29 203.24 6300 203.24 down up incorrect
BFIT.US Global X Health & Wellness ETF 20260630 0 32.44 32.94 32.2 32.6 103545 32.6 up up correct
BGRN.US iShares Trust 20260630 0 47.56 47.57 47.4725 47.4725 23103 47.3046 down up incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20260630 0 101.87 101.87 100.25 100.74 15000 100.74 down down correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260630 0 13.47 13.59 13.47 13.59 3700 13.59 up up correct
BKCH.US Global X Blockchain ETF 20260630 0 75.69 76.27 74.01 74.85 73000 74.85 down down correct
BLCN.US Siren ETF Trust 20260630 0 25.05 26.075 25 25.369 28300 25.369 up up correct
BND.US Vanguard Bond Index Funds 20260630 0 73.62 73.62 73.4 73.41 11653200 73.166 down down correct
BNDW.US Vanguard Total World Bond ETF 20260630 0 68.66 68.67 68.53 68.53 95800 68.336 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260630 0 48.52 48.54 48.43 48.43 5010500 48.319 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260630 0 37.5 38.03 37.435 37.94 966200 37.94 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260630 0 19.52 19.53 19.52 19.525 512486 19.4609 up up correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260630 0 19.61 19.62 19.61 19.615 592243 19.5459 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260630 0 20.35 20.37 20.35 20.365 677315 20.2895 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260630 0 18.58 18.59 18.57 18.575 532000 18.505 down down correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260630 0 16.66 16.665 16.64 16.645 447100 16.581 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260630 0 16.42 16.42 16.383 16.385 418900 16.3199 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260630 0 22.94 22.96 22.94 22.955 196633 22.8548 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260630 0 22.34 22.38 22.31 22.346 223200 22.2476 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260630 0 21.77 21.77 21.74 21.745 105800 21.6366 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260630 0 21.14 21.14 21.115 21.13 162900 21.0162 down down correct
BSMQ.US Invesco Exchange 20260630 0 23.53 23.565 23.53 23.545 26800 23.4878 up up correct
BSMR.US Invesco Exchange 20260630 0 23.64 23.65 23.63 23.64 66700 23.585
BSMS.US Invesco Exchange 20260630 0 23.42 23.45 23.42 23.44 25700 23.3842 up up correct
BSMT.US Invesco Exchange 20260630 0 23.04 23.06 23.02 23.03 30600 22.976 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260630 0 21.95 21.95 21.915 21.919 58000 21.8663 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260630 0 20.96 21.002 20.96 20.985 17400 20.9317 up up correct
BTEC.US Principal Healthcare Innovators Index ETF 20260630 0 9.5775 9.634 9.539 9.6075 128076 9.6075 up up correct
BUG.US Global X Funds 20260630 0 36.93 38.21 36.76 38.19 1421700 38.19 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260630 0 116.72 118.53 116.72 118.53 1800 118.53 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20260630 0 87.96 88.625 87.81 88.5 138600 88.5 up up correct
CDC.US Victory Portfolios II 20260630 0 74.95 74.95 74.32 74.3704 76190 74.1711 down down correct
CDL.US Victory Portfolios II 20260630 0 77.8713 77.985 77.55 77.5737 2291 77.3664 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20260630 0 39.53 39.71 39.53 39.6874 70573 39.6874 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260630 0 98.59 98.94 98.47 98.7995 3531 98.6982 up down incorrect
CFO.US Victory Portfolios II 20260630 0 79.76 80.21 79.76 80.0782 4147 79.9968 up up correct
CIBR.US First Trust Exchange 20260630 0 87.82 90.105 87.57 89.85 1331100 89.85 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20260630 0 2.55 2.6 2.4 2.6 4825456 2.6 up up correct
CLOU.US Global X Funds 20260630 0 22.35 22.79 22.28 22.74 247800 22.74 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260630 0 30.49 30.495 30.27 30.37 370900 30.37 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260630 0 65.5 65.8556 65.5 65.5925 7037 65.4157 up up correct
CTEC.US Global X Funds 20260630 0 64.825 64.825 64.48 64.746 1400 64.746 down down correct
CXSE.US WisdomTree Trust 20260630 0 38.78 38.99 38.69 38.88 10700 38.88 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260630 0 29.58 29.755 29.58 29.755 21500 29.755 up up correct
DAPP.US VanEck Vectors ETF Trust 20260630 0 19.52 19.62 19.11 19.38 371500 19.38 down down correct
DAX.US Global X DAX Germany ETF 20260630 0 43.89 44.28 43.86 44.168 113800 44.168 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260630 0 11.36 11.48 11.36 11.48 58600 11.48 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260630 0 45.43 45.43 45.04 45.09 8000 45.09 down down correct
DEMZ.US Democratic Large Cap Core ETF 20260630 0 47.12 47.742 47.12 47.742 800 47.742 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260630 0 40.34 40.85 40.255 40.85 11500 40.85 up up correct
DGRS.US WisdomTree Trust 20260630 0 59.03 59.45 58.88 59.35 29800 59.35 up down incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260630 0 95.43 95.8 95.27 95.62 468500 95.62 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260630 0 83.97 84.66 83.97 84.6 21600 84.6 up up correct
DRIV.US Global X Funds 20260630 0 37.69 38.84 37.69 38.57 46700 38.57 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260630 0 39.8 39.84 39.66 39.66 1700 39.66 down down correct
DVOL.US First Trust Exchange 20260630 0 36.42 36.69 36.42 36.54 11900 36.54 up up correct
DVY.US iShares Trust 20260630 0 157.88 157.88 156.24 156.3 429800 156.3 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20260630 0 125.49 127.77 125.49 127.31 16900 127.31 up down incorrect
DWAW.US AdvisorShares Trust 20260630 0 50.86 51.15 50.86 51.14 1800 51.14 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260630 0 6.3 6.33 6.25 6.27 48800 6.27 down down correct
DWUS.US AdvisorShares Trust 20260630 0 63.7 63.7 63.699 63.699 500 63.699 down down correct
EBIZ.US Global X Funds 20260630 0 27.46 27.63 27.46 27.603 1700 27.603 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260630 0 26.5 26.58 26.46 26.522 13700 26.522 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260630 0 116.36 117.43 116.15 116.96 68700 116.96 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260630 0 21.26 21.4 21.26 21.36 7500 21.2709 up up correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260630 0 96.74 96.805 96.435 96.44 7812175 96.0403 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260630 0 66.19 66.27 66.17 66.18 3300 66.18 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20260630 0 26.26 26.29 26.19 26.29 1800 26.29 up up correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260630 0 100.73 102.35 100.72 102.3 1801000 102.3 up up correct
EMXF.US iShares Trust 20260630 0 57.42 58.01 57.38 57.945 2900 57.945 up up correct
ENZL.US iShares MSCI New Zealand ETF 20260630 0 44.79 44.85 44.62 44.79 7400 44.79
EQRR.US ProShares Equities for Rising Rates ETF 20260630 0 81.56 81.95 81.56 81.686 27100 81.686 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260630 0 102.38 103.01 102.31 102.81 200100 102.81 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20260630 0 54.02 54.775 54 54.69 346500 54.69 up down incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20260630 0 162.45 163.97 162.45 163.67 327600 163.67 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260630 0 30.422 30.422 30.422 30.422 100 30.422
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260630 0 89.73 90.14 89.73 89.75 4500 89.75 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20260630 0 38.81 39.03 38.7 38.99 1100300 38.99 up up correct
EWJV.US iShares Trust 20260630 0 43.81 44.127 43.81 43.962 77400 43.962 up down incorrect
EWZS.US iShares MSCI Brazil Small 20260630 0 12.86 13.01 12.86 12.98 156100 12.98 up up correct
FAAR.US First Trust Exchange 20260630 0 31.66 31.739 31.49 31.62 167400 31.62 down down correct
FAB.US First Trust Exchange 20260630 0 101.96 101.96 101.5 101.5 800 101.5 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260630 0 197.92 200.22 197.89 199.97 12300 199.97 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20260630 0 27.27 27.27 27.22 27.24 1198413 27.099 down up incorrect
FCA.US First Trust Exchange 20260630 0 27.61 27.61 27.24 27.26 21200 27.26 down down correct
FCAL.US First Trust Exchange 20260630 0 49.6 49.72 49.59 49.6522 26309 49.508 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20260630 0 24.06 24.09 23.94 24.05 15521 23.9121 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260630 0 53.26 53.79 53.26 53.7751 5948 53.7262 up up correct
FDIV.US First Trust Strategic Income ETF 20260630 0 27.99 27.99 27.758 27.758 27000 27.758 down up incorrect
FDNI.US First Trust Dow Jones International Internet ETF 20260630 0 25.25 25.47 25.25 25.44 900 25.44 up down incorrect
FDT.US First Trust Exchange 20260630 0 93.92 94.91 93.75 94.68 104300 94.68 up up correct
FDTS.US First Trust Developed Markets ex 20260630 0 65.32 65.55 65.32 65.55 900 65.55 up up correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260630 0 31.73 32.04 31.73 31.99 90300 31.99 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260630 0 29.34 29.34 29.09 29.22 302161 29.0556 down down correct
FEMS.US First Trust Exchange 20260630 0 45.5 45.93 45.28 45.66 15000 45.66 up up correct
FEP.US First Trust Europe AlphaDEX Fund 20260630 0 56.94 57.12 56.69 57.05 22100 57.05 up up correct
FEUZ.US First Trust Exchange 20260630 0 66.13 66.35 65.95 66.35 1400 66.35 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260630 0 139.28 140.13 139.03 139.87 24000 139.87 up down incorrect
FGM.US First Trust Germany AlphaDEX Fund 20260630 0 62.3 63.47 62.3 63.47 3500 63.47 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20260630 0 41.73 41.81 41.62 41.777 21700 41.777 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20260630 0 21.47 21.49 21.35 21.46 85000 21.46 down down correct
FINX.US Global X FinTech ETF 20260630 0 24.94 24.94 24.41 24.69 44800 24.69 down down correct
FIXD.US First Trust Exchange 20260630 0 43.81 43.8168 43.59 43.61 412076 43.4436 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20260630 0 76.05 76.87 75.94 76.33 14600 76.33 up down incorrect
FKU.US First Trust United Kingdom AlphaDEX Fund 20260630 0 52.57 52.78 52.57 52.62 2600 52.62 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20260630 0 24.91 24.91 24.66 24.73 6400 24.73 down down correct
FMB.US First Trust Managed Municipal ETF 20260630 0 51.4 51.41 51.2914 51.3672 126241 51.209 down down correct
FMHI.US First Trust Exchange 20260630 0 48.54 48.54 48.43 48.49 68120 48.3119 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260630 0 61.55 61.55 61.29 61.31 4600 61.31 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260630 0 145.94 146.75 145.94 146.35 12700 146.35 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260630 0 109.56 111.06 109.56 110.85 28300 110.85 up up correct
FPA.US First Trust Asia Pacific Ex 20260630 0 52.33 53.58 52.33 53.52 3800 53.52 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260630 0 34.86 34.9 34.86 34.87 700 34.87 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20260630 0 82.73 83.85 82.605 83.74 55400 83.74 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20260630 0 81.65 82.03 81.65 82.03 300 82.03 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260630 0 97.47 97.47 96.8 96.8 33100 96.8 down down correct
FTAG.US First Trust Exchange 20260630 0 28.82 28.9 28.8 28.9 3900 28.9 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260630 0 190.75 193.98 190.75 193.77 13700 193.77 up up correct
FTCS.US First Trust Capital Strength ETF 20260630 0 93.96 94.02 93.55 93.92 522300 93.92 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260630 0 27.03 27.1 26.95 27.05 820000 27.05 up up correct
FTHI.US First Trust BuyWrite Income ETF 20260630 0 23.715 23.865 23.675 23.85 520026 23.6699 up up correct
FTRI.US First Trust Exchange 20260630 0 15.93 15.93 15.8 15.87 46400 15.87 down down correct
FTSL.US First Trust Senior Loan Fund 20260630 0 44.74 44.76 44.685 44.75 297603 44.526 up up correct
FTSM.US First Trust Enhanced Short Maturity ETF 20260630 0 59.75 59.75 59.73 59.73 452600 59.73 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260630 0 22.7 22.7 22.255 22.255 6400 22.255 down up incorrect
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260630 0 38.67 38.67 38.02 38.19 5200 38.19 down down correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20260630 0 275.98 286.82 275.005 284.95 144200 284.95 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260630 0 33.82 33.97 33.42 33.43 504400 33.43 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20260630 0 41.56 41.56 41.18 41.33 72100 41.33 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20260630 0 45.44 45.69 45.32 45.572 86400 45.572 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20260630 0 74.83 76.08 74.77 75.88 88800 75.88 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260630 0 43.255 44.23 43.255 43.798 3000 43.798 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260630 0 126.19 127.56 125.58 127.34 42100 127.34 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260630 0 69.84 69.94 69.47 69.81 7600 69.81 down down correct
FYX.US First Trust Exchange 20260630 0 143.5 144.66 142.97 144.3 25600 144.3 up up correct
GLDI.US Credit Suisse X 20260630 0 140.1 141.5 139.94 140.55 81800 138.9916 up up correct
GNMA.US iShares GNMA Bond ETF 20260630 0 44.38 44.38 44.2201 44.23 23413 44.0724 down up incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20260630 0 57.15 57.24 56.44 56.834 68300 56.834 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260630 0 189.19 191.99 188.83 191.75 679800 191.75 up up correct
GXTG.US Global X Funds 20260630 0 26.2812 26.2812 26.2812 26.2812 0 26.2812
HERD.US Pacer Cash Cows Fund of Funds ETF 20260630 0 47.07 47.11 46.92 47.065 4900 47.065 down down correct
HERO.US Global X Funds 20260630 0 24.62 24.808 24.49 24.765 11300 24.765 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20260630 0 70.54 71.635 70.534 71.39 67200 71.39 up up correct
HNDL.US Strategy Shares 20260630 0 22.91 22.95 22.83 22.842 39100 22.7084 down down correct
HYDR.US Global X Hydrogen ETF 20260630 0 50.95 53.83 50.72 53.06 83900 53.06 up up correct
HYLS.US First Trust Tactical High Yield ETF 20260630 0 40.74 41.3 40.64 40.65 272147 40.4215 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260630 0 47.17 47.17 46.701 46.716 9200 46.486 down up incorrect
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260630 0 22.42 22.57 22.42 22.51 46300 22.51 up up correct
IBB.US iShares Biotechnology ETF 20260630 0 190.45 191.15 189.31 190.19 1838600 190.19 down down correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260630 0 32.82 32.82 32.53 32.66 48700 32.66 down down correct
IBTA.US iShares Trust 20260630 0 33.98 35.125 32.93 34.16 118595 34.16 up up correct
IBTG.US iShares Trust 20260630 0 22.89 22.9 22.89 22.89 2196300 22.82
IBTH.US iShares Trust 20260630 0 22.37 22.38 22.37 22.37 778500 22.301
IBTI.US iShares Trust 20260630 0 22.14 22.15 22.13 22.14 254800 22.072
IBTJ.US iShares Trust 20260630 0 21.66 21.66 21.64 21.65 191100 21.583 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260630 0 19.56 19.56 19.53 19.54 185100 19.479 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260630 0 20.22 20.22 20.18 20.19 1566200 20.128 down down correct
ICLN.US iShares Global Clean Energy ETF 20260630 0 20.24 20.61 20.16 20.49 6833500 20.49 up up correct
IEF.US iShares 7 20260630 0 94.88 94.9 94.55 94.57 8034000 94.259 down down correct
IEI.US iShares 3 20260630 0 117.66 117.68 117.44 117.45 1442100 117.087 down down correct
IEUS.US iShares MSCI Europe Small 20260630 0 69.18 69.3 69.15 69.21 3800 69.21 up up correct
IFGL.US iShares International Developed Real Estate ETF 20260630 0 22.2 22.34 22.17 22.3 5700 22.3 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260630 0 26.82 27 26.685 26.933 17400 26.933 up up correct
IGF.US iShares Trust 20260630 0 67.07 67.11 66.55 66.6 2554000 66.6 down down correct
IGIB.US iShares 5 20260630 0 53.29 53.32 53.15 53.17 6518000 52.955 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20260630 0 40.9 41.1 40.9 41.03 89200 41.03 up up correct
IGSB.US iShares 1 20260630 0 52.43 52.45 52.4 52.41 15140500 52.209 down down correct
IJT.US iShares S&P Small 20260630 0 176.67 178.86 176.31 178.6 324900 178.6 up up correct
IMCV.US iShares Morningstar Mid 20260630 0 91.88 92.14 91.38 91.38 43600 91.38 down down correct
INDY.US iShares India 50 ETF 20260630 0 43.34 43.48 43.31 43.45 113500 43.45 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20260630 0 56.28 56.44 56.108 56.329 88500 56.329 up down incorrect
ISHG.US iShares 1 20260630 0 74.25 74.29 74.1 74.25 76800 74.25
ISTB.US iShares Core 1 20260630 0 48.28 48.28 48.24 48.25 340800 48.079 down down correct
IUS.US Invesco RAFI Strategic US ETF 20260630 0 65.64 65.65 65.36 65.58 24900 65.58 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20260630 0 46.28 46.42 46.14 46.15 3136864 45.986 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20260630 0 185.82 188.7 185.82 188.09 370300 188.09 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20260630 0 110.13 110.42 109.88 110.15 547600 110.15 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20260630 0 94.9 95.63 94.76 95.44 4010800 95.44 up up correct
JOET.US Virtus ETF Trust II 20260630 0 45.89 46.315 45.89 46.2851 16695 46.2851 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260630 0 92.12 93.7 92.12 93.055 44100 93.055 up up correct
KBWB.US Invesco Exchange 20260630 0 93.47 93.71 92.79 92.98 1709000 92.98 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260630 0 12.35 12.5 12.34 12.42 295417 12.2863 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260630 0 126.65 127.68 126.39 126.77 13500 126.77 up up correct
KBWR.US Invesco KBW Regional Banking ETF 20260630 0 63.64 63.9365 63.63 63.9365 1297 63.9365 up up correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260630 0 18.69 18.69 18.52 18.57 156359 18.4536 down up incorrect
KRMA.US Global X Conscious Companies ETF 20260630 0 46.69 47.005 46.69 46.9813 4113 46.9813 up down incorrect
KROP.US Global X Funds 20260630 0 35.35 35.375 34.98 35.3297 9059 35.3297 down up incorrect
LDEM.US iShares ESG MSCI EM Leaders ETF 20260630 0 60.32 60.32 60.32 60.32 300 60.32
LDSF.US First Trust Exchange 20260630 0 18.95 18.95 18.895 18.9 22800 18.826 down down correct
LEGR.US First Trust Exchange 20260630 0 63.93 64.38 63.85 64.25 4600 64.25 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20260630 0 49.84 49.84 49.7602 49.78 809210 49.61 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260630 0 84.34 85.66 84.34 85.66 5500 85.66 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260630 0 44.38 44.38 43.99 44.003 36100 44.003 down down correct
MBB.US iShares Trust 20260630 0 94.87 94.8971 94.5 94.52 2066563 94.1827 down down correct
MCHI.US iShares MSCI China ETF 20260630 0 50.87 51.17 50.66 51.03 4779600 51.03 up up correct
MDIV.US First Trust Multi 20260630 0 16.63 16.63 16.52 16.525 99326 16.4578 down down correct
MILN.US Global X Millennials Consumer ETF 20260630 0 43.42 43.525 43.14 43.32 10500 43.32 down down correct
NFTY.US First Trust Exchange 20260630 0 53.6 53.86 53.48 53.8 26400 53.8 up up correct
NXTG.US First Trust Exchange 20260630 0 152.02 153.38 152.02 153.34 4000 153.34 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260630 0 101.61 103.49 101.61 103.22 237400 103.22 up down incorrect
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260630 0 15.98 16 15.84 15.88 11872100 15.88 down down correct
PDP.US Invesco DWA Momentum ETF 20260630 0 150.03 152.13 150.03 151.73 14100 151.73 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260630 0 23.39 23.39 23.18 23.18 191587 23.0884 down down correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260630 0 103.28 103.44 103.28 103.44 400 103.44 up up correct
PFF.US iShares Preferred and Income Securities ETF 20260630 0 30.55 30.67 30.49 30.49 4032300 30.348 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20260630 0 60.8 60.91 60.8 60.91 400 60.91 up up correct
PFM.US Invesco Dividend Achievers ETF 20260630 0 55.44 55.58 55.37 55.45 8000 55.45 up up correct
PGJ.US Invesco Golden Dragon China ETF 20260630 0 22.37 22.67 22.27 22.57 25100 22.57 up up correct
PHO.US Invesco Water Resources ETF 20260630 0 68.65 69.23 68.35 69.08 53000 69.08 up up correct
PID.US Invesco International Dividend Achievers ETF 20260630 0 22.2 22.25 22.12 22.2 76700 22.2
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260630 0 33.14 33.48 32.96 33.4 21800 33.4 up up correct
PIO.US Invesco Global Water ETF 20260630 0 44.77 45.2 44.69 44.97 13500 44.97 up down incorrect
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260630 0 55.4 56.04 55.21 55.9 19100 55.9 up up correct
PKW.US Invesco BuyBack Achievers ETF 20260630 0 142.46 142.46 141.62 141.66 29800 141.66 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20260630 0 45.45 45.69 45.33 45.58 53900 45.58 up up correct
PPH.US VanEck Vectors ETF Trust 20260630 0 110.7 110.7 108.56 109.35 259600 108.725 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260630 0 55.29 55.88 55.17 55.77 215000 55.77 up up correct
PRN.US Invesco DWA Industrials Momentum ETF 20260630 0 256.59 260.71 254.94 260.71 32800 260.71 up down incorrect
PSC.US Principal Exchange 20260630 0 69.29 70.26 69.21 70.1242 429155 70.0372 up down incorrect
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260630 0 35.63 35.69 35.24 35.27 10000 35.27 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260630 0 117.5 118.38 117.5 118.38 700 118.38 up up correct
PSCE.US Invesco S&P SmallCap Energy ETF 20260630 0 55.17 55.67 54.95 54.96 9900 54.96 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20260630 0 65.04 65.33 64.97 65.07 2000 65.07 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20260630 0 52.14 52.52 52 52.37 20600 52.37 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20260630 0 185.15 186.06 185.15 186.06 2400 186.06 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20260630 0 102.85 103.8 102.85 103.8 1100 103.8 up up correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260630 0 88.72 92.45 88.16 92.41 47200 92.41 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260630 0 66.28 66.28 66.02 66.06 800 66.06 down up incorrect
PSET.US Principal Exchange 20260630 0 75.33 75.797 75.31 75.797 4300 75.644 up down incorrect
PSL.US Invesco Exchange 20260630 0 112.19 112.4 112 112 1000 112 down down correct
PTF.US Invesco Exchange 20260630 0 132.74 136.56 132.07 136.31 139400 136.31 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20260630 0 59.91 60.25 59.2 59.76 65000 59.76 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20260630 0 47.85 47.85 47.55 47.56 3100 47.56 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20260630 0 55.59 55.94 55.06 55.06 2400 55.06 down down correct
PY.US Principal Exchange 20260630 0 53.9 53.985 53.84 53.901 12600 53.638 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260630 0 125.61 125.84 125.61 125.84 1700 125.84 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260630 0 67.2 67.42 67.18 67.29 3100 67.29 up up correct
QAT.US iShares MSCI Qatar ETF 20260630 0 17.985 18.06 17.985 18 12300 18 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260630 0 59.54 61.56 59.54 61.32 119000 61.32 up down incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20260630 0 28.862 28.862 28.862 28.862 100 28.862
QQEW.US First Trust NASDAQ 20260630 0 157.55 159.91 157.55 159.6 28100 159.6 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20260630 0 50.3 51.265 50.3 51.23 14400 51.23 up up correct
QQQ.US Invesco QQQ Trust Series 1 20260630 0 724.18 737.62 723.91 736.4 42121800 736.4 up up correct
QQQA.US ProShares Trust 20260630 0 82.99 85.605 82.91 85.27 93800 85.27 up down incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260630 0 45.08 45.5 44.98 45.44 154200 45.44 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20260630 0 298.2 303.69 298.08 302.97 3783800 302.97 up up correct
QQXT.US First Trust NASDAQ 20260630 0 98.03 98.03 97.59 97.62 9100 97.62 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260630 0 15.5 15.62 15.5 15.62 16900 15.4659 up up correct
QTEC.US First Trust Exchange 20260630 0 325.43 336.02 325.43 334.69 189000 334.69 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260630 0 35.125 35.405 35.125 35.322 4200 35.322 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260630 0 18.22 18.445 18.22 18.43 4020293 18.2463 up down incorrect
QYLG.US Global X Funds 20260630 0 29.97 30.38 29.97 30.31 46300 30.0302 up up correct
RAYS.US Global X Solar ETF 20260630 0 2300.5 2384 2274 2327.75 9000 2327.75 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20260630 0 80.66 81.36 80.47 81.06 2008500 81.06 up up correct
REIT.US ALPS Active REIT ETF 20260630 0 30.94 31.37 30.21 30.38 6800 30.38 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260630 0 86.63 87.089 86.63 87.081 5700 87.081 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260630 0 92.87 94.475 92.87 93.918 7000 93.918 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20260630 0 64.79 65.01 63.38 64.6 266100 64.6 down down correct
RNEM.US First Trust Exchange 20260630 0 54.817 54.817 54.817 54.817 200 54.817
RNRG.US Global X Renewable Energy Producers ETF 20260630 0 35.41 35.609 35.41 35.609 1800 35.609 up up correct
RNSC.US First Trust Small Cap US Equity Select ETF 20260630 0 31.55 31.6297 31.55 31.6297 682 31.6297 up up correct
ROBT.US First Trust Exchange 20260630 0 55.36 56.5 55.27 56.26 31300 56.26 up up correct
RTH.US VanEck Vectors ETF Trust 20260630 0 254.6 255.965 254.3801 255.7426 4579 255.7426 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20260630 0 27.12 27.38 26.91 26.946 128500 26.946 down down correct
SCZ.US iShares MSCI EAFE Small 20260630 0 82.29 82.56 82.22 82.27 5885200 82.27 down down correct
SDG.US iShares MSCI Global Impact ETF 20260630 0 89.07 89.55 88.97 89.431 18800 89.431 up up correct
SDVY.US First Trust Exchange 20260630 0 43.01 43.24 42.78 43.14 939900 43.14 up up correct
SHV.US iShares Short Treasury Bond ETF 20260630 0 110.34 110.35 110.34 110.35 4102500 110.031 up up correct
SHY.US iShares Trust 20260630 0 82.15 82.15 82.1 82.11 3358800 81.872 down down correct
SKOR.US FlexShares Credit 20260630 0 48.59 48.6 48.54 48.54 39500 48.354 down up incorrect
SKYU.US ProShares Ultra Cloud Computing 20260630 0 35.765 36.185 35.47 36.185 1800 36.185 up down incorrect
SKYY.US First Trust Exchange 20260630 0 131.76 134.79 131.49 134.56 156100 134.56 up up correct
SLQD.US iShares Trust 20260630 0 50.38 50.4 50.36 50.37 155900 50.186 down down correct
SLVO.US Credit Suisse X 20260630 0 64.89 65.93 64.34 65.07 80400 63.0672 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20260630 0 24.98 25.03 24.91 24.99 11200 24.99 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20260630 0 636.065 659.74 634.6 655.89 9406890 655.89 up up correct
SNSR.US Global X Internet of Things ETF 20260630 0 49.19 50.047 49.06 49.97 7300 49.97 up up correct
SOCL.US Global X Funds 20260630 0 43.64 43.93 43.61 43.81 4600 43.81 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20260630 0 108.64 112.77 108.3 112.1 1303100 112.1 up up correct
SOXX.US iShares Semiconductor ETF 20260630 0 616.15 644.94 616.15 640.76 10112600 640.76 up up correct
SPC.US CrossingBridge Pre 20260630 0 19.86 19.8998 19.405 19.405 2495 19.405 down down correct
SPRX.US Spear Alpha ETF 20260630 0 56.17 58.365 56.17 57.98 68400 57.98 up up correct
SQLV.US Legg Mason ETF Investment Trust 20260630 0 52.07 52.1111 52.07 52.1111 174 52.1111 up up correct
SQQQ.US ProShares Trust 20260630 0 38.16 38.2 36.03 36.31 56647941 36.31 down down correct
SRET.US Global X SuperDividend REIT ETF 20260630 0 22.67 22.83 22.611 22.67 45900 22.5179
SUSB.US iShares ESG 1 20260630 0 25.01 25.01 24.985 24.99 121600 24.897 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20260630 0 23.24 23.24 23.14 23.151 149300 23.063 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20260630 0 131.89 132.95 131.58 132.76 16300 132.76 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260630 0 113.93 115.17 113.58 114.88 137800 114.88 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20260630 0 87.15 87.18 86.38 86.42 31079500 86.102 down down correct
TQQQ.US ProShares UltraPro QQQ 20260630 0 77.24 81.54 77.15 81 58466200 81 up up correct
TUR.US iShares Inc. 20260630 0 38.76 38.95 38.69 38.88 103900 38.88 up up correct
UAE.US iShares MSCI UAE ETF 20260630 0 19.01 19.01 18.9 19.01 225700 19.01
UCRD.US VictoryShares ESG Corporate Bond ETF 20260630 0 21.501 21.501 21.501 21.501 100 21.4176
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260630 0 76.405 76.58 76.37 76.37 2100 76.37 down down correct
UFO.US Procure ETF Trust II 20260630 0 49.12 50.735 49.075 50.67 766500 50.67 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260630 0 51.43 51.45 51.28 51.29 1538200 51.088 down down correct
USMC.US Principal U.S. Mega 20260630 0 73.76 74.2 73.725 74.127 1055300 73.988 up up correct
USOI.US Credit Suisse X 20260630 0 44 44.014 42.96 43.32 49600 41.3871 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20260630 0 68.64 69.69 68.48 69.45 47400 69.45 up down incorrect
VCIT.US Vanguard Intermediate 20260630 0 82.85 82.88 82.61 82.65 8015202 82.318 down down correct
VCLT.US Vanguard Long 20260630 0 75.74 75.82 75.22 75.25 8939800 74.908 down down correct
VCSH.US Vanguard Scottsdale Funds 20260630 0 79.09 79.12 79.02 79.03 8982500 78.742 down down correct
VGIT.US Vanguard Intermediate 20260630 0 59.1 59.1 58.96 58.98 2421300 58.792 down down correct
VGLT.US Vanguard Scottsdale Funds 20260630 0 55.6 55.62 55.16 55.18 2023100 54.972 down down correct
VGSH.US Vanguard Short 20260630 0 58.23 58.23 58.19 58.2 2245700 58.022 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260630 0 93.12 93.465 93.09 93.38 296600 93.38 up up correct
VMBS.US Vanguard Mortgage 20260630 0 46.94 46.96 46.78 46.81 1058100 46.645 down down correct
VNQI.US Vanguard Global ex 20260630 0 44.86 44.94 44.74 44.85 219900 44.85 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260630 0 336.38 339.32 336.26 338.72 119900 338.72 up up correct
VONG.US Vanguard Scottsdale Funds 20260630 0 125.71 128.08 125.71 127.81 1925800 127.81 up up correct
VONV.US Vanguard Scottsdale Funds 20260630 0 106.24 106.6 106.06 106.31 1470200 106.31 up up correct
VPN.US Global X Funds 20260630 0 27.63 27.735 27.37 27.645 388383 27.645 up down incorrect
VRIG.US Invesco Actively Managed Exchange 20260630 0 25.07 25.08 25.06 25.07 812710 24.978
VSDA.US VictoryShares Dividend Accelerator ETF 20260630 0 58.37 58.37 58.11 58.1769 116807 57.9978 down down correct
VSMV.US VictoryShares US Multi 20260630 0 59.56 59.92 59.56 59.7984 5904 59.7391 up up correct
VTC.US Vanguard Scottsdale Funds 20260630 0 77.1 77.11 76.8 76.8 524274 76.484 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260630 0 328.35 331.7 328.35 331.43 32900 331.43 up up correct
VTIP.US Vanguard Malvern Funds 20260630 0 50.29 50.3 50.23 50.23 2889300 49.55 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260630 0 284.4 287.81 284.4 287.68 22400 287.68 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260630 0 120.74 121.64 120.24 121.42 1176000 121.42 up up correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260630 0 195.36 195.73 194.23 195.44 21400 195.44 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260630 0 67.42 67.45 67.23 67.24 971500 66.926 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260630 0 85 85.62 84.91 85.49 4492200 85.49 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260630 0 98.06 98.29 97.851 98.2 1003500 98.2 up up correct
WBND.US Western Asset Total Return ETF 20260630 0 50.39 50.41 50.33 50.41 57153 50.41 up up correct
WCBR.US WisdomTree Trust 20260630 0 34.9 36.25 34.45 36.22 23900 36.22 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20260630 0 66.1 66.24 65.81 66.24 3400 66.24 up up correct
XT.US iShares Exponential Technologies ETF 20260630 0 81.87 82.77 81.87 82.63 67400 82.63 up up correct
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20260630 0 35.41 35.6092 35.41 35.6092 1790 35.6092 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260630 0 55.59 55.74 55.51 55.6212 13912 55.305 up down incorrect

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