CollectAI
close-nasdaq_etfs
2026/07/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260707 | 0 | 83.12 | 83.12 | 82.39 | 83 | 1200 | 83 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260707 | 0 | 114.58 | 115.18 | 113.24 | 114.25 | 512200 | 114.25 | down | down | correct |
| ACWI.US | iShares Trust | 20260707 | 0 | 157.41 | 157.55 | 156.06 | 156.46 | 1342200 | 156.46 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260707 | 0 | 75.66 | 75.84 | 74.9 | 75.14 | 1271700 | 75.14 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260707 | 0 | 37.36 | 37.36 | 37.2 | 37.23 | 6300 | 37.23 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260707 | 0 | 22.62 | 22.62 | 22.59 | 22.6 | 85800 | 22.6 | down | down | correct |
| AIA.US | iShares Trust | 20260707 | 0 | 135.53 | 136.4 | 133.94 | 135.19 | 94700 | 135.19 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260707 | 0 | 62.58 | 62.72 | 61.37 | 62.08 | 2482200 | 62.08 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260707 | 0 | 126.29 | 126.29 | 121.23 | 122.87 | 714100 | 122.87 | down | down | correct |
| ALTY.US | Global X Funds | 20260707 | 0 | 12.41 | 12.41 | 12.33 | 12.33 | 13800 | 12.33 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260707 | 0 | 29.18 | 29.18 | 29.11 | 29.14 | 582200 | 29.14 | down | down | correct |
| AQWA.US | Global X Funds | 20260707 | 0 | 19.45 | 19.45 | 19.19 | 19.2669 | 6116 | 19.2669 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260707 | 0 | 212.12 | 212.54 | 210.91 | 212.39 | 5300 | 212.39 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260707 | 0 | 32.6 | 33.18 | 32.6 | 32.84 | 88889 | 32.84 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260707 | 0 | 47.28 | 47.28 | 47.18 | 47.192 | 35475 | 47.192 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260707 | 0 | 108.87 | 110.19 | 106.54 | 109.84 | 8500 | 109.84 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260707 | 0 | 12.69 | 12.69 | 12.37 | 12.43 | 10900 | 12.43 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260707 | 0 | 71.1 | 71.25 | 66.79 | 68.2 | 88400 | 68.2 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260707 | 0 | 25.22 | 25.22 | 24.12 | 24.613 | 12800 | 24.613 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260707 | 0 | 73.01 | 73.04 | 72.8 | 72.85 | 8412400 | 72.85 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260707 | 0 | 68.16 | 68.16 | 67.94 | 67.95 | 75000 | 67.95 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260707 | 0 | 48.18 | 48.19 | 48.02 | 48.02 | 4527500 | 48.02 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260707 | 0 | 37.29 | 37.29 | 36.51 | 36.59 | 1334100 | 36.59 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260707 | 0 | 19.54 | 19.55 | 19.53 | 19.53 | 787265 | 19.4658 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260707 | 0 | 19.64 | 19.64 | 19.63 | 19.635 | 453600 | 19.5658 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260707 | 0 | 20.375 | 20.38 | 20.35 | 20.3553 | 576207 | 20.2799 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260707 | 0 | 18.59 | 18.59 | 18.56 | 18.565 | 462000 | 18.495 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260707 | 0 | 16.65 | 16.65 | 16.61 | 16.615 | 413800 | 16.5511 | down | up | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260707 | 0 | 16.39 | 16.39 | 16.345 | 16.355 | 429400 | 16.29 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260707 | 0 | 22.97 | 22.98 | 22.96 | 22.97 | 235141 | 22.8697 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260707 | 0 | 22.4 | 22.4 | 22.365 | 22.4 | 285100 | 22.3014 | |||
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260707 | 0 | 21.81 | 21.82 | 21.78 | 21.805 | 230600 | 21.6963 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260707 | 0 | 21.16 | 21.17 | 21.13 | 21.16 | 549500 | 21.0461 | |||
| BSMQ.US | Invesco Exchange | 20260707 | 0 | 23.57 | 23.59 | 23.555 | 23.555 | 22400 | 23.4977 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260707 | 0 | 23.64 | 23.65 | 23.632 | 23.639 | 41800 | 23.584 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260707 | 0 | 23.5 | 23.5 | 23.465 | 23.465 | 31000 | 23.4092 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260707 | 0 | 23.025 | 23.055 | 23.01 | 23.025 | 36300 | 22.971 | |||
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260707 | 0 | 21.915 | 21.94 | 21.89 | 21.895 | 17900 | 21.8423 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260707 | 0 | 21.02 | 21.06 | 20.995 | 20.995 | 16800 | 20.9417 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260707 | 0 | 9.855 | 10.0137 | 9.841 | 9.9575 | 277117 | 9.9575 | up | up | correct |
| BUG.US | Global X Funds | 20260707 | 0 | 41.15 | 41.42 | 39.96 | 40.36 | 1009300 | 40.36 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260707 | 0 | 108.37 | 109.44 | 107.36 | 108.61 | 3300 | 108.61 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260707 | 0 | 89.22 | 89.22 | 88.53 | 88.761 | 21300 | 88.761 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260707 | 0 | 76.24 | 76.93 | 76.24 | 76.408 | 34300 | 76.2035 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260707 | 0 | 79.9 | 80.175 | 79.62 | 79.702 | 9500 | 79.4894 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260707 | 0 | 39.92 | 39.95 | 39.782 | 39.782 | 1859 | 39.782 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260707 | 0 | 99.96 | 99.96 | 99.505 | 99.628 | 5200 | 99.526 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260707 | 0 | 81.03 | 81.3 | 80.64 | 80.752 | 2200 | 80.6702 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260707 | 0 | 93.58 | 94.08 | 91.4 | 92.21 | 2254200 | 92.21 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260707 | 0 | 2.5 | 2.6 | 2.4 | 2.5 | 725612 | 2.5 | |||
| CLOU.US | Global X Funds | 20260707 | 0 | 23.9 | 24.32 | 23.67 | 23.82 | 341300 | 23.82 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260707 | 0 | 30.7 | 31.155 | 30.51 | 31.07 | 342700 | 31.07 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260707 | 0 | 65.78 | 66.465 | 65.78 | 66.04 | 147300 | 65.8616 | up | up | correct |
| CTEC.US | Global X Funds | 20260707 | 0 | 61.05 | 62.99 | 59.5 | 59.821 | 7800 | 59.821 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260707 | 0 | 38.02 | 38.16 | 37.84 | 37.92 | 8600 | 37.92 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260707 | 0 | 28.8 | 28.88 | 28.8 | 28.863 | 600 | 28.863 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260707 | 0 | 18.88 | 19.04 | 17.96 | 18.22 | 901100 | 18.22 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260707 | 0 | 45.68 | 45.68 | 44.99 | 45.13 | 33100 | 45.13 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260707 | 0 | 11.3 | 11.48 | 11.27 | 11.41 | 61400 | 11.41 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260707 | 0 | 45.69 | 45.98 | 45.69 | 45.912 | 7900 | 45.912 | up | down | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260707 | 0 | 46.88 | 47.11 | 46.88 | 46.917 | 1500 | 46.917 | up | down | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260707 | 0 | 39.68 | 39.68 | 39.087 | 39.22 | 4200 | 39.22 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260707 | 0 | 59.09 | 59.09 | 58.39 | 58.57 | 34500 | 58.57 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260707 | 0 | 96.36 | 96.54 | 96.06 | 96.34 | 309000 | 96.34 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260707 | 0 | 84.155 | 84.21 | 83.63 | 83.748 | 22400 | 83.748 | down | down | correct |
| DRIV.US | Global X Funds | 20260707 | 0 | 36.73 | 36.8 | 35.75 | 36.07 | 100900 | 36.07 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260707 | 0 | 40.11 | 40.11 | 39.81 | 39.89 | 2000 | 39.89 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260707 | 0 | 37.3 | 37.37 | 37.2 | 37.32 | 2100 | 37.32 | up | down | incorrect |
| DVY.US | iShares Trust | 20260707 | 0 | 159.44 | 161.01 | 159.44 | 159.81 | 337200 | 159.81 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260707 | 0 | 120.42 | 120.42 | 117.39 | 118.14 | 334000 | 118.14 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260707 | 0 | 50.13 | 50.18 | 49.965 | 50.094 | 2200 | 50.094 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260707 | 0 | 5.95 | 5.98 | 5.94 | 5.98 | 33800 | 5.98 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20260707 | 0 | 59.557 | 59.557 | 59.557 | 59.557 | 100 | 59.557 | |||
| EBIZ.US | Global X Funds | 20260707 | 0 | 28.66 | 28.84 | 28.529 | 28.529 | 3300 | 28.529 | down | up | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260707 | 0 | 27.105 | 27.105 | 26.857 | 26.895 | 46400 | 26.895 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260707 | 0 | 113.9 | 114.22 | 112.65 | 113.17 | 24700 | 113.17 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260707 | 0 | 21.55 | 21.64 | 21.51 | 21.575 | 15700 | 21.575 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260707 | 0 | 96.1 | 96.2125 | 95.825 | 95.94 | 4552543 | 95.94 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260707 | 0 | 66.23 | 66.81 | 66.12 | 66.12 | 2300 | 66.12 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260707 | 0 | 25.98 | 25.99 | 25.94 | 25.94 | 500 | 25.94 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260707 | 0 | 97.41 | 97.84 | 96.09 | 96.8 | 2904200 | 96.8 | down | down | correct |
| EMXF.US | iShares Trust | 20260707 | 0 | 56.64 | 56.88 | 56.16 | 56.268 | 5000 | 56.268 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260707 | 0 | 45.33 | 45.66 | 45.3 | 45.43 | 103500 | 45.43 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260707 | 0 | 80.08 | 80.11 | 79.76 | 80.022 | 17300 | 80.022 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260707 | 0 | 103.87 | 104.07 | 102.79 | 103.06 | 241703 | 103.06 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260707 | 0 | 52.84 | 53.09 | 52.25 | 52.61 | 702852 | 52.61 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260707 | 0 | 164.47 | 164.59 | 163.501 | 164.09 | 210500 | 164.09 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260707 | 0 | 30.872 | 30.872 | 30.872 | 30.872 | 100 | 30.872 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260707 | 0 | 93.51 | 93.94 | 93 | 93 | 9800 | 93 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260707 | 0 | 40.5 | 40.52 | 40.01 | 40.1 | 2085500 | 40.1 | down | down | correct |
| EWJV.US | iShares Trust | 20260707 | 0 | 45.87 | 46.08 | 45.47 | 45.56 | 99000 | 45.56 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260707 | 0 | 13.07 | 13.07 | 12.85 | 12.9 | 46000 | 12.9 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260707 | 0 | 31.31 | 31.31 | 31.117 | 31.22 | 28000 | 31.22 | down | down | correct |
| FAB.US | First Trust Exchange | 20260707 | 0 | 103.06 | 103.06 | 102.6 | 102.6 | 2500 | 102.6 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260707 | 0 | 192.57 | 192.57 | 187.7369 | 189.68 | 6718 | 189.68 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260707 | 0 | 27.2 | 27.2 | 27.13 | 27.15 | 563807 | 27.15 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260707 | 0 | 26.84 | 26.84 | 26.41 | 26.62 | 5400 | 26.62 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260707 | 0 | 49.82 | 49.82 | 49.63 | 49.6751 | 8610 | 49.5308 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260707 | 0 | 24.1 | 24.1 | 24.005 | 24.029 | 31479 | 23.8912 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260707 | 0 | 51.39 | 51.555 | 50.8424 | 50.9688 | 21434 | 50.9224 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260707 | 0 | 28.363 | 28.374 | 28.16 | 28.188 | 25500 | 28.188 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260707 | 0 | 26.61 | 26.77 | 26.4 | 26.4 | 14100 | 26.4 | down | down | correct |
| FDT.US | First Trust Exchange | 20260707 | 0 | 92.66 | 93.22 | 91.975 | 92.06 | 121356 | 92.06 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260707 | 0 | 65.26 | 65.31 | 64.94 | 64.94 | 1700 | 64.94 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260707 | 0 | 31.29 | 31.4 | 30.98 | 31.1 | 107700 | 31.1 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260707 | 0 | 29.6 | 29.6 | 29.24 | 29.4 | 350638 | 29.2346 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260707 | 0 | 45.32 | 45.8 | 45.21 | 45.28 | 18300 | 45.28 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260707 | 0 | 58.05 | 58.05 | 56.93 | 57.5 | 25600 | 57.5 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260707 | 0 | 67.18 | 67.295 | 66.742 | 66.742 | 800 | 66.742 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260707 | 0 | 137.46 | 137.46 | 136.07 | 136.48 | 31800 | 136.48 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260707 | 0 | 64.19 | 64.19 | 64.19 | 64.19 | 300 | 64.19 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20260707 | 0 | 42.57 | 42.64 | 42.28 | 42.31 | 8100 | 42.31 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260707 | 0 | 21.75 | 21.82 | 21.68 | 21.74 | 14100 | 21.74 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260707 | 0 | 25.96 | 26.27 | 25.61 | 25.64 | 63000 | 25.64 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260707 | 0 | 43.65 | 43.65 | 42.81 | 43.41 | 274838 | 43.2444 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260707 | 0 | 77.31 | 77.31 | 75.77 | 75.77 | 19900 | 75.77 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260707 | 0 | 54.38 | 54.38 | 53.49 | 53.56 | 800 | 53.56 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260707 | 0 | 24.26 | 25.1 | 24.26 | 24.97 | 11600 | 24.97 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260707 | 0 | 51.39 | 51.39 | 51.27 | 51.28 | 228928 | 51.122 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260707 | 0 | 48.53 | 48.56 | 48.42 | 48.44 | 164624 | 48.2621 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260707 | 0 | 61.9 | 61.9 | 61.55 | 61.56 | 1700 | 61.56 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260707 | 0 | 144.5 | 144.5 | 142.87 | 143.05 | 8400 | 143.05 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260707 | 0 | 107.56 | 107.56 | 105.19 | 105.8 | 33200 | 105.8 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260707 | 0 | 48.67 | 49.55 | 48.46 | 49.47 | 41600 | 49.47 | up | down | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260707 | 0 | 34.12 | 34.12 | 33.95 | 33.95 | 500 | 33.95 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260707 | 0 | 75.64 | 75.64 | 74.12 | 74.9 | 127022 | 74.9 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260707 | 0 | 82.62 | 82.62 | 82.62 | 82.62 | 100 | 82.62 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260707 | 0 | 98.64 | 99.32 | 98.63 | 98.63 | 56300 | 98.63 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260707 | 0 | 29.22 | 29.22 | 29.22 | 29.22 | 300 | 29.22 | |||
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260707 | 0 | 184.63 | 184.63 | 179.32 | 181.66 | 10800 | 181.66 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260707 | 0 | 97.8 | 98.26 | 97.31 | 97.53 | 519500 | 97.53 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260707 | 0 | 27.64 | 27.78 | 27.607 | 27.77 | 320300 | 27.77 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260707 | 0 | 23.82 | 23.8991 | 23.7103 | 23.78 | 1043143 | 23.6005 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260707 | 0 | 16.23 | 16.2791 | 16.0615 | 16.11 | 15874 | 16.11 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260707 | 0 | 44.86 | 44.88 | 44.76 | 44.79 | 467778 | 44.5658 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260707 | 0 | 59.78 | 59.793 | 59.77 | 59.77 | 698300 | 59.77 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260707 | 0 | 23.07 | 23.13 | 22.76 | 22.825 | 13400 | 22.825 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260707 | 0 | 39.29 | 39.57 | 39.28 | 39.453 | 13500 | 39.453 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260707 | 0 | 242.2 | 244.3 | 234.93 | 241.88 | 394100 | 241.88 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260707 | 0 | 33.63 | 34.57 | 33.63 | 34.43 | 112500 | 34.43 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260707 | 0 | 42.59 | 42.63 | 42.22 | 42.264 | 111900 | 42.264 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260707 | 0 | 45.45 | 45.66 | 44.78 | 44.885 | 36400 | 44.885 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260707 | 0 | 72.48 | 72.529 | 71 | 71.712 | 120700 | 71.712 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260707 | 0 | 41.3 | 41.51 | 41.145 | 41.373 | 1300 | 41.373 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260707 | 0 | 123.84 | 123.89 | 121.49 | 122.3729 | 67403 | 122.3729 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260707 | 0 | 70.34 | 70.44 | 69.77 | 69.85 | 6600 | 69.85 | down | down | correct |
| FYX.US | First Trust Exchange | 20260707 | 0 | 142.8 | 142.8 | 140.88 | 141.2 | 12000 | 141.2 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260707 | 0 | 145.09 | 145.75 | 143.418 | 143.418 | 56500 | 141.8278 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260707 | 0 | 44.21 | 44.21 | 43.84 | 43.92 | 15953 | 43.92 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260707 | 0 | 59.25 | 59.26 | 57.58 | 58.317 | 23000 | 58.317 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260707 | 0 | 184.91 | 184.91 | 180.71 | 182.37 | 633600 | 182.37 | down | down | correct |
| GXTG.US | Global X Funds | 20260707 | 0 | 24.99 | 25 | 24.7792 | 24.7792 | 6418 | 24.7792 | down | up | incorrect |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260707 | 0 | 48.55 | 48.55 | 48.16 | 48.165 | 4400 | 48.165 | down | up | incorrect |
| HERO.US | Global X Funds | 20260707 | 0 | 25.69 | 25.895 | 25.48 | 25.65 | 27400 | 25.65 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260707 | 0 | 70.74 | 70.83 | 70.239 | 70.575 | 47200 | 70.575 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260707 | 0 | 22.85 | 22.9 | 22.83 | 22.841 | 33400 | 22.7074 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260707 | 0 | 50.37 | 51.82 | 47.9 | 48.61 | 41700 | 48.61 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260707 | 0 | 40.88 | 40.885 | 40.71 | 40.76 | 1404136 | 40.5308 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260707 | 0 | 46.67 | 46.97 | 46.52 | 46.53 | 11500 | 46.53 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260707 | 0 | 22.53 | 22.61 | 22.52 | 22.56 | 32400 | 22.56 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260707 | 0 | 197.79 | 198.71 | 195.34 | 198.23 | 2626500 | 198.23 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260707 | 0 | 33.94 | 34.2 | 33.64 | 34.2 | 49000 | 34.2 | up | down | incorrect |
| IBTA.US | iShares Trust | 20260707 | 0 | 33.51 | 33.6 | 32.915 | 33.47 | 186538 | 33.47 | down | down | correct |
| IBTG.US | iShares Trust | 20260707 | 0 | 22.85 | 22.85 | 22.84 | 22.84 | 274300 | 22.84 | down | down | correct |
| IBTH.US | iShares Trust | 20260707 | 0 | 22.33 | 22.33 | 22.31 | 22.315 | 442400 | 22.315 | down | down | correct |
| IBTI.US | iShares Trust | 20260707 | 0 | 22.09 | 22.09 | 22.06 | 22.065 | 291000 | 22.065 | down | down | correct |
| IBTJ.US | iShares Trust | 20260707 | 0 | 21.59 | 21.59 | 21.56 | 21.57 | 248833 | 21.57 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260707 | 0 | 19.48 | 19.48 | 19.44 | 19.45 | 536943 | 19.45 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260707 | 0 | 20.11 | 20.11 | 20.06 | 20.065 | 151200 | 20.065 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260707 | 0 | 19.78 | 19.87 | 19.19 | 19.33 | 4170500 | 19.33 | down | down | correct |
| IEF.US | iShares 7 | 20260707 | 0 | 94 | 94.02 | 93.69 | 93.7 | 5813600 | 93.7 | down | down | correct |
| IEI.US | iShares 3 | 20260707 | 0 | 117.05 | 117.06 | 116.82 | 116.84 | 983400 | 116.84 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260707 | 0 | 70.76 | 70.76 | 69.93 | 69.99 | 1900 | 69.99 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260707 | 0 | 22.69 | 22.8 | 22.59 | 22.59 | 4300 | 22.59 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260707 | 0 | 26.06 | 26.31 | 25.9 | 26.01 | 317500 | 26.01 | down | down | correct |
| IGF.US | iShares Trust | 20260707 | 0 | 67.23 | 67.61 | 67.09 | 67.17 | 441900 | 67.17 | down | down | correct |
| IGIB.US | iShares 5 | 20260707 | 0 | 52.9 | 52.91 | 52.69 | 52.72 | 3573700 | 52.72 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260707 | 0 | 40.93 | 41.09 | 40.71 | 40.75 | 362600 | 40.75 | down | down | correct |
| IGSB.US | iShares 1 | 20260707 | 0 | 52.24 | 52.25 | 52.16 | 52.17 | 2528100 | 52.17 | down | down | correct |
| IJT.US | iShares S&P Small | 20260707 | 0 | 176.44 | 176.64 | 174.22 | 174.92 | 256700 | 174.92 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260707 | 0 | 93.46 | 94.07 | 93.46 | 93.62 | 21100 | 93.62 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260707 | 0 | 43.92 | 43.925 | 43.58 | 43.59 | 60682 | 43.59 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260707 | 0 | 58.27 | 58.37 | 57.975 | 58.02 | 24200 | 58.02 | down | down | correct |
| ISHG.US | iShares 1 | 20260707 | 0 | 74.12 | 74.42 | 74.12 | 74.28 | 22400 | 74.28 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260707 | 0 | 48.12 | 48.13 | 48.05 | 48.06 | 541400 | 48.06 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260707 | 0 | 66.78 | 67.02 | 66.66 | 66.72 | 40300 | 66.72 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260707 | 0 | 45.91 | 45.92 | 45.77 | 45.8 | 2971652 | 45.8 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260707 | 0 | 186.58 | 186.81 | 184.65 | 186.25 | 478400 | 186.25 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260707 | 0 | 112.28 | 112.48 | 111.68 | 111.82 | 950000 | 111.82 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260707 | 0 | 95.08 | 95.4 | 94.22 | 94.55 | 1067300 | 94.55 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260707 | 0 | 45.85 | 45.85 | 45.47 | 45.66 | 68000 | 45.66 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260707 | 0 | 91.63 | 91.63 | 90.16 | 90.5928 | 19642 | 90.5928 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260707 | 0 | 96.76 | 96.92 | 96.09 | 96.16 | 1260300 | 96.16 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260707 | 0 | 12.44 | 12.52 | 12.305 | 12.32 | 294484 | 12.1873 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260707 | 0 | 134.24 | 136.1 | 134.24 | 134.26 | 25500 | 134.26 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260707 | 0 | 18.71 | 18.97 | 18.625 | 18.64 | 238185 | 18.5232 | down | down | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260707 | 0 | 47.66 | 47.8 | 47.51 | 47.6156 | 3173 | 47.6156 | down | down | correct |
| KROP.US | Global X Funds | 20260707 | 0 | 35.58 | 35.59 | 34.96 | 35.1889 | 1823 | 35.1889 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260707 | 0 | 59.185 | 59.185 | 59.121 | 59.121 | 200 | 59.121 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20260707 | 0 | 18.895 | 18.9 | 18.86 | 18.865 | 4200 | 18.7912 | down | up | incorrect |
| LEGR.US | First Trust Exchange | 20260707 | 0 | 64.31 | 64.31 | 64.126 | 64.126 | 1400 | 64.126 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260707 | 0 | 49.78 | 49.8444 | 49.58 | 49.59 | 1415406 | 49.4206 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260707 | 0 | 86.65 | 86.65 | 85.89 | 86.0216 | 10245 | 86.0216 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260707 | 0 | 45.04 | 45.625 | 45.03 | 45.07 | 281900 | 45.07 | up | up | correct |
| MBB.US | iShares Trust | 20260707 | 0 | 94.2 | 94.2 | 93.81 | 93.84 | 1990845 | 93.84 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260707 | 0 | 51.92 | 52.23 | 51.59 | 51.78 | 2518200 | 51.78 | down | up | incorrect |
| MDIV.US | First Trust Multi | 20260707 | 0 | 16.59 | 16.75 | 16.59 | 16.6681 | 114080 | 16.6003 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260707 | 0 | 45.14 | 45.265 | 44.78 | 44.827 | 11700 | 44.827 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260707 | 0 | 54.34 | 54.67 | 53.94 | 54.05 | 105100 | 54.05 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260707 | 0 | 148.19 | 148.19 | 146.66 | 147.06 | 15800 | 147.06 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260707 | 0 | 102.23 | 102.5 | 101.16 | 101.78 | 269800 | 101.78 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260707 | 0 | 16.15 | 16.34 | 16.132 | 16.32 | 3165200 | 16.32 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260707 | 0 | 140.65 | 140.72 | 136.59 | 139.39 | 33200 | 139.39 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260707 | 0 | 23.75 | 24.07 | 23.75 | 23.815 | 134758 | 23.7209 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260707 | 0 | 101.2 | 101.2 | 100.55 | 100.75 | 1200 | 100.75 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260707 | 0 | 30.74 | 30.76 | 30.5 | 30.51 | 2582200 | 30.51 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260707 | 0 | 62.63 | 62.91 | 62.6 | 62.6 | 51400 | 62.6 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260707 | 0 | 56.26 | 56.26 | 55.98 | 56.07 | 17900 | 56.07 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260707 | 0 | 23.11 | 23.5 | 23.02 | 23.07 | 10000 | 23.07 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260707 | 0 | 70.08 | 70.15 | 69.06 | 69.38 | 42500 | 69.38 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260707 | 0 | 22.65 | 22.78 | 22.55 | 22.61 | 621100 | 22.61 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260707 | 0 | 32.08 | 32.38 | 31.57 | 31.78 | 191200 | 31.78 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260707 | 0 | 45.46 | 45.46 | 45.03 | 45.1878 | 4120 | 45.1878 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260707 | 0 | 54.11 | 54.14 | 53.3 | 53.61 | 33200 | 53.61 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260707 | 0 | 144.48 | 144.82 | 143.21 | 143.33 | 21900 | 143.33 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260707 | 0 | 48.15 | 48.36 | 47.97 | 48.01 | 25600 | 48.01 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260707 | 0 | 111.65 | 112.44 | 111.28 | 111.6 | 558700 | 111.6 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260707 | 0 | 55.22 | 55.31 | 54.53 | 54.65 | 106500 | 54.65 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260707 | 0 | 234.55 | 234.55 | 223.44 | 227.59 | 61800 | 227.59 | down | down | correct |
| PSC.US | Principal Exchange | 20260707 | 0 | 69.35 | 69.35 | 68.11 | 68.3862 | 152512 | 68.3862 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260707 | 0 | 36.17 | 36.63 | 36.04 | 36.04 | 14600 | 36.04 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260707 | 0 | 117.2 | 117.2 | 117.2 | 117.2 | 100 | 117.2 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260707 | 0 | 53.76 | 54.85 | 53.63 | 54.62 | 28300 | 54.62 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260707 | 0 | 66.36 | 66.51 | 66.07 | 66.07 | 1500 | 66.07 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260707 | 0 | 54.44 | 54.62 | 53.81 | 54.44 | 23411 | 54.44 | |||
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260707 | 0 | 179.92 | 179.92 | 177.61 | 178.47 | 5000 | 178.47 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260707 | 0 | 98.8 | 99.1 | 98.8 | 99.1 | 1200 | 99.1 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260707 | 0 | 83.4 | 83.4 | 80.29 | 81 | 98900 | 81 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260707 | 0 | 64.95 | 64.95 | 64.95 | 64.95 | 100 | 64.95 | |||
| PSET.US | Principal Exchange | 20260707 | 0 | 76.455 | 76.491 | 76.45 | 76.491 | 800 | 76.491 | up | up | correct |
| PSL.US | Invesco Exchange | 20260707 | 0 | 115.37 | 115.37 | 114.64 | 115.25 | 5500 | 115.25 | down | down | correct |
| PTF.US | Invesco Exchange | 20260707 | 0 | 109.96 | 111.05 | 104.81 | 108.12 | 114500 | 108.12 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260707 | 0 | 61.02 | 61.48 | 60.12 | 60.95 | 103500 | 60.95 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260707 | 0 | 47.59 | 47.6 | 47.24 | 47.34 | 10100 | 47.34 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260707 | 0 | 54.72 | 55.21 | 54.38 | 55.17 | 100400 | 55.17 | up | up | correct |
| PY.US | Principal Exchange | 20260707 | 0 | 55.36 | 55.36 | 55.07 | 55.101 | 8100 | 55.101 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260707 | 0 | 123.05 | 123.05 | 120.6 | 120.6 | 600 | 120.6 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260707 | 0 | 68.11 | 68.11 | 67.34 | 67.34 | 2600 | 67.34 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260707 | 0 | 18.07 | 18.15 | 18.07 | 18.105 | 16800 | 18.105 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260707 | 0 | 57.04 | 57.08 | 54.54 | 55.13 | 146400 | 55.13 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260707 | 0 | 28.218 | 28.218 | 28.218 | 28.218 | 100 | 28.218 | |||
| QQEW.US | First Trust NASDAQ | 20260707 | 0 | 159.02 | 159.18 | 157.53 | 158.02 | 52200 | 158.02 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260707 | 0 | 49.42 | 49.44 | 48.8 | 49.23 | 205000 | 49.23 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260707 | 0 | 714.17 | 716.35 | 704.9 | 709.43 | 42483100 | 709.43 | down | down | correct |
| QQQA.US | ProShares Trust | 20260707 | 0 | 75.01 | 75.66 | 73.524 | 74.82 | 106900 | 74.82 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260707 | 0 | 45.57 | 45.67 | 44.91 | 45.07 | 237200 | 45.07 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260707 | 0 | 294.03 | 294.92 | 290.24 | 292.14 | 3116700 | 292.14 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260707 | 0 | 100.42 | 100.55 | 99.79 | 99.94 | 4400 | 99.94 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260707 | 0 | 15.36 | 15.36 | 15.32 | 15.357 | 1600 | 15.2055 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260707 | 0 | 314.02 | 314.88 | 307.1 | 311.3 | 215500 | 311.3 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260707 | 0 | 34.21 | 34.21 | 34.17 | 34.1864 | 247 | 34.1864 | down | up | incorrect |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260707 | 0 | 18.16 | 18.21 | 17.9587 | 18.07 | 3924611 | 17.8899 | down | down | correct |
| QYLG.US | Global X Funds | 20260707 | 0 | 29.69 | 29.74 | 29.31 | 29.53 | 63800 | 29.2574 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260707 | 0 | 2219.5 | 2250 | 2115 | 2115 | 3017 | 2115 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260707 | 0 | 80.11 | 80.19 | 79.58 | 79.76 | 1038700 | 79.76 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260707 | 0 | 30.67 | 31.15 | 30.67 | 30.97 | 9000 | 30.97 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260707 | 0 | 88.33 | 88.33 | 87.615 | 87.742 | 4400 | 87.742 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260707 | 0 | 92.235 | 92.235 | 92.235 | 92.235 | 500 | 92.235 | |||
| RING.US | iShares MSCI Global Gold Miners ETF | 20260707 | 0 | 67.24 | 67.71 | 64.82 | 65.38 | 415000 | 65.38 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260707 | 0 | 55.365 | 55.376 | 55.365 | 55.376 | 600 | 55.376 | up | up | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260707 | 0 | 35.23 | 35.23 | 34.79 | 34.973 | 4900 | 34.973 | down | up | incorrect |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260707 | 0 | 32.3156 | 32.3156 | 32.3092 | 32.3092 | 704 | 32.3092 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260707 | 0 | 56.92 | 57.02 | 55.9 | 55.989 | 33400 | 55.989 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260707 | 0 | 259.34 | 259.73 | 257.6901 | 258.1133 | 2220 | 258.1133 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260707 | 0 | 26.11 | 26.98 | 26.01 | 26.773 | 418300 | 26.773 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260707 | 0 | 84.02 | 84.17 | 83.25 | 83.39 | 707000 | 83.39 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260707 | 0 | 89.37 | 89.37 | 88.811 | 89.07 | 2900 | 89.07 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260707 | 0 | 43.53 | 43.61 | 42.97 | 43.04 | 677100 | 43.04 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260707 | 0 | 110.12 | 110.12 | 110.1 | 110.1 | 2274900 | 110.1 | down | down | correct |
| SHY.US | iShares Trust | 20260707 | 0 | 81.94 | 81.95 | 81.86 | 81.86 | 3199600 | 81.86 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260707 | 0 | 48.31 | 48.325 | 48.24 | 48.245 | 40900 | 48.245 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260707 | 0 | 39.565 | 39.8 | 38.461 | 38.461 | 1000 | 38.461 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260707 | 0 | 139.81 | 141.41 | 137.7 | 139.01 | 613900 | 139.01 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260707 | 0 | 50.21 | 50.22 | 50.15 | 50.17 | 210400 | 50.17 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260707 | 0 | 67.11 | 67.89 | 65.52 | 66.03 | 103600 | 63.9977 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260707 | 0 | 24.63 | 24.63 | 24.58 | 24.6225 | 1620 | 24.6225 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260707 | 0 | 580.02 | 585.97 | 566.83 | 581.45 | 14619230 | 581.45 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260707 | 0 | 48.18 | 48.18 | 47.33 | 47.614 | 13700 | 47.614 | down | down | correct |
| SOCL.US | Global X Funds | 20260707 | 0 | 45.95 | 46.51 | 45.95 | 46.04 | 10100 | 46.04 | up | up | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260707 | 0 | 96.75 | 97.73 | 94.12 | 96.78 | 3166300 | 96.78 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260707 | 0 | 551.93 | 558.06 | 536.12 | 551.69 | 12285700 | 551.69 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260707 | 0 | 49.78 | 50.17 | 47.69 | 48.75 | 210500 | 48.75 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260707 | 0 | 52.66 | 52.66 | 52.48 | 52.495 | 300 | 52.495 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260707 | 0 | 39.64 | 41.1065 | 39.29 | 40.38 | 59057961 | 40.38 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260707 | 0 | 22.69 | 22.87 | 22.58 | 22.645 | 26500 | 22.645 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260707 | 0 | 24.91 | 24.919 | 24.87 | 24.89 | 184600 | 24.89 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260707 | 0 | 23.03 | 23.03 | 22.923 | 22.94 | 229100 | 22.94 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260707 | 0 | 132.86 | 132.93 | 132.25 | 132.574 | 28600 | 132.574 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260707 | 0 | 112.29 | 113.01 | 111.38 | 112.24 | 228500 | 112.24 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260707 | 0 | 85.12 | 85.17 | 84.54 | 84.55 | 24816400 | 84.55 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260707 | 0 | 73.7 | 74.39 | 70.76 | 72.23 | 70992900 | 72.23 | down | down | correct |
| TUR.US | iShares Inc. | 20260707 | 0 | 39.59 | 39.73 | 39.21 | 39.28 | 141300 | 39.28 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260707 | 0 | 19.3 | 19.48 | 19.05 | 19.17 | 343300 | 19.17 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260707 | 0 | 21.385 | 21.385 | 21.385 | 21.385 | 100 | 21.3019 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260707 | 0 | 81.99 | 81.99 | 80.184 | 80.184 | 4700 | 80.184 | down | up | incorrect |
| UFO.US | Procure ETF Trust II | 20260707 | 0 | 50.03 | 50.17 | 48.4 | 48.49 | 801100 | 48.49 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260707 | 0 | 50.98 | 50.98 | 50.78 | 50.82 | 2649500 | 50.82 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260707 | 0 | 74.22 | 74.489 | 73.99 | 74.14 | 356200 | 74.14 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260707 | 0 | 42.99 | 44.75 | 42.84 | 44.28 | 66900 | 42.3043 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260707 | 0 | 67.11 | 67.17 | 66.28 | 66.904 | 51100 | 66.904 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260707 | 0 | 82.19 | 82.3898 | 81.91 | 81.95 | 12072230 | 81.95 | down | up | incorrect |
| VCLT.US | Vanguard Long | 20260707 | 0 | 74.31 | 74.47 | 73.82 | 73.87 | 5922000 | 73.87 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260707 | 0 | 78.77 | 78.84 | 78.65 | 78.67 | 5278300 | 78.67 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260707 | 0 | 58.73 | 58.74 | 58.59 | 58.61 | 2375200 | 58.61 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260707 | 0 | 54.44 | 54.47 | 54.1 | 54.1 | 1870900 | 54.1 | down | down | correct |
| VGSH.US | Vanguard Short | 20260707 | 0 | 58.08 | 58.09 | 58.03 | 58.03 | 2288200 | 58.03 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260707 | 0 | 95.78 | 95.905 | 95.05 | 95.27 | 299200 | 95.27 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260707 | 0 | 46.62 | 46.62 | 46.43 | 46.46 | 1023100 | 46.46 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260707 | 0 | 45.7 | 45.75 | 45.42 | 45.5 | 188000 | 45.5 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260707 | 0 | 340.47 | 340.47 | 337.73 | 338.72 | 38900 | 338.72 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260707 | 0 | 125.42 | 125.53 | 123.8 | 124.91 | 952200 | 124.91 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260707 | 0 | 109.09 | 109.34 | 108.55 | 108.62 | 1066100 | 108.62 | down | up | incorrect |
| VPN.US | Global X Funds | 20260707 | 0 | 25.905 | 26 | 25.3875 | 25.53 | 78330 | 25.53 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260707 | 0 | 25.09 | 25.1 | 25.0842 | 25.095 | 416200 | 25.0029 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260707 | 0 | 59.515 | 59.54 | 59.03 | 59.12 | 58200 | 58.9382 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260707 | 0 | 59.69 | 59.84 | 59.55 | 59.579 | 3300 | 59.52 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260707 | 0 | 76.4 | 76.44 | 76.07 | 76.11 | 116917 | 76.11 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260707 | 0 | 332.48 | 333.25 | 330.17 | 330.91 | 53100 | 330.91 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260707 | 0 | 49.64 | 49.64 | 49.61 | 49.64 | 1871600 | 49.64 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260707 | 0 | 284.97 | 285.23 | 280.22 | 281.46 | 12900 | 281.46 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260707 | 0 | 120.9 | 121.22 | 119.31 | 119.73 | 1312600 | 119.73 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260707 | 0 | 195.78 | 196.56 | 194.19 | 194.37 | 20900 | 194.37 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260707 | 0 | 66.91 | 66.92 | 66.66 | 66.68 | 1163200 | 66.68 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260707 | 0 | 85.31 | 85.46 | 84.4 | 84.65 | 5534000 | 84.65 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260707 | 0 | 100.47 | 100.66 | 99.765 | 99.97 | 711900 | 99.97 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260707 | 0 | 49.65 | 49.74 | 49.65 | 49.7 | 14589 | 49.7 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260707 | 0 | 38.96 | 39.89 | 38.015 | 38.46 | 77600 | 38.46 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260707 | 0 | 67.42 | 67.42 | 67.03 | 67.16 | 5200 | 67.16 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260707 | 0 | 82.69 | 82.69 | 81.83 | 82.04 | 97100 | 82.04 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260707 | 0 | 35.23 | 35.23 | 34.79 | 34.9729 | 4863 | 34.9729 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260707 | 0 | 56.94 | 57.0799 | 56.735 | 56.8483 | 16486 | 56.8483 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.