CollectAI
close-nasdaq_etfs
2026/07/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260710 | 0 | 83.35 | 84.19 | 83.35 | 84.19 | 3900 | 84.19 | up | up | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260710 | 0 | 115.54 | 116.58 | 114.98 | 116.22 | 1113900 | 116.22 | up | up | correct |
| ACWI.US | iShares Trust | 20260710 | 0 | 157.22 | 157.79 | 156.29 | 157.68 | 2306200 | 157.68 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260710 | 0 | 75.58 | 75.86 | 75.14 | 75.74 | 1055900 | 75.74 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260710 | 0 | 36.515 | 36.569 | 36.32 | 36.514 | 10700 | 36.514 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260710 | 0 | 22.62 | 22.62 | 22.6 | 22.62 | 9600 | 22.62 | |||
| AIA.US | iShares Trust | 20260710 | 0 | 138.36 | 139.41 | 137.48 | 138.82 | 720100 | 138.82 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260710 | 0 | 63.56 | 63.59 | 62.75 | 63.44 | 1224300 | 63.44 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260710 | 0 | 124.5 | 124.5 | 122.8 | 123.62 | 449600 | 123.62 | down | down | correct |
| ALTY.US | Global X Funds | 20260710 | 0 | 12.38 | 12.39 | 12.36 | 12.39 | 11900 | 12.39 | up | down | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260710 | 0 | 29.09 | 29.11 | 29.02 | 29.03 | 702300 | 29.03 | down | down | correct |
| AQWA.US | Global X Funds | 20260710 | 0 | 19.1 | 19.315 | 19.1 | 19.278 | 5200 | 19.278 | up | up | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260710 | 0 | 206.39 | 206.39 | 205.17 | 205.55 | 4300 | 205.55 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260710 | 0 | 32.72 | 32.82 | 32.2 | 32.36 | 76865 | 32.36 | down | down | correct |
| BGRN.US | iShares Trust | 20260710 | 0 | 47.17 | 47.22 | 47.13 | 47.1548 | 33329 | 47.1548 | down | up | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260710 | 0 | 109.78 | 109.78 | 101.5 | 102.92 | 29100 | 102.92 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260710 | 0 | 12.63 | 13.33 | 12.62 | 13.22 | 27900 | 13.22 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260710 | 0 | 72.67 | 73.2 | 69.19 | 69.66 | 78000 | 69.66 | down | down | correct |
| BLCN.US | Siren ETF Trust | 20260710 | 0 | 24.31 | 24.48 | 24 | 24.4495 | 16717 | 24.4495 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260710 | 0 | 72.83 | 72.85 | 72.7 | 72.77 | 7170500 | 72.77 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260710 | 0 | 68 | 68 | 67.88 | 67.94 | 51600 | 67.94 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260710 | 0 | 48.08 | 48.11 | 48.02 | 48.08 | 4031000 | 48.08 | |||
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260710 | 0 | 36.88 | 37 | 36.55 | 36.91 | 671100 | 36.91 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260710 | 0 | 19.555 | 19.56 | 19.55 | 19.555 | 645324 | 19.4908 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260710 | 0 | 19.64 | 19.65 | 19.63 | 19.64 | 513675 | 19.5708 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260710 | 0 | 20.36 | 20.37 | 20.35 | 20.36 | 496824 | 20.2845 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260710 | 0 | 18.565 | 18.57 | 18.54 | 18.56 | 968000 | 18.49 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260710 | 0 | 16.62 | 16.62 | 16.59 | 16.6 | 636800 | 16.5362 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260710 | 0 | 16.36 | 16.36 | 16.32 | 16.34 | 356900 | 16.2751 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260710 | 0 | 22.99 | 22.99 | 22.97 | 22.97 | 165866 | 22.8697 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260710 | 0 | 22.4 | 22.4 | 22.36 | 22.39 | 95900 | 22.2914 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260710 | 0 | 21.81 | 21.81 | 21.78 | 21.81 | 210300 | 21.7013 | |||
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260710 | 0 | 21.18 | 21.18 | 21.13 | 21.16 | 251800 | 21.0461 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260710 | 0 | 23.53 | 23.58 | 23.53 | 23.575 | 52900 | 23.5177 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260710 | 0 | 23.63 | 23.64 | 23.62 | 23.625 | 62200 | 23.57 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260710 | 0 | 23.39 | 23.42 | 23.385 | 23.405 | 47200 | 23.3493 | up | up | correct |
| BSMT.US | Invesco Exchange | 20260710 | 0 | 23.032 | 23.08 | 23.03 | 23.075 | 40200 | 23.0209 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260710 | 0 | 21.9 | 21.91 | 21.86 | 21.885 | 34600 | 21.8323 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260710 | 0 | 20.94 | 20.94 | 20.92 | 20.935 | 34900 | 20.8819 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260710 | 0 | 9.9575 | 9.974 | 9.6075 | 9.6575 | 301192 | 9.6575 | down | down | correct |
| BUG.US | Global X Funds | 20260710 | 0 | 41.19 | 41.215 | 39.3 | 39.37 | 769700 | 39.37 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260710 | 0 | 109.85 | 111.6 | 109.85 | 110.99 | 3500 | 110.99 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260710 | 0 | 89.12 | 89.763 | 89.12 | 89.7 | 39000 | 89.7 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260710 | 0 | 75.55 | 75.853 | 75.55 | 75.766 | 5300 | 75.766 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260710 | 0 | 78.92 | 79.11 | 78.77 | 79.034 | 6700 | 79.034 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260710 | 0 | 40.34 | 40.34 | 39.84 | 39.9337 | 960 | 39.9337 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260710 | 0 | 99.38 | 99.399 | 99.25 | 99.399 | 2900 | 99.399 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260710 | 0 | 80.46 | 80.59 | 80.357 | 80.564 | 4300 | 80.564 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260710 | 0 | 94.57 | 94.684 | 91.64 | 91.88 | 1683300 | 91.88 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260710 | 0 | 2.35 | 2.4 | 2.3 | 2.35 | 1653441 | 2.35 | |||
| CLOU.US | Global X Funds | 20260710 | 0 | 24.41 | 24.525 | 23.7 | 23.755 | 320700 | 23.755 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260710 | 0 | 31.29 | 31.815 | 31.06 | 31.368 | 865400 | 31.368 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260710 | 0 | 65.38 | 65.95 | 65.38 | 65.853 | 7900 | 65.853 | up | up | correct |
| CTEC.US | Global X Funds | 20260710 | 0 | 58.9 | 59.34 | 58.84 | 59.038 | 3300 | 59.038 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260710 | 0 | 38.52 | 38.61 | 38.43 | 38.53 | 6300 | 38.53 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260710 | 0 | 28.925 | 28.925 | 28.925 | 28.925 | 100 | 28.925 | |||
| DAPP.US | VanEck Vectors ETF Trust | 20260710 | 0 | 19.22 | 19.33 | 18.5 | 18.63 | 138100 | 18.63 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260710 | 0 | 44.54 | 44.79 | 44.21 | 44.399 | 362500 | 44.399 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260710 | 0 | 11.34 | 11.505 | 11.34 | 11.45 | 64700 | 11.45 | up | down | incorrect |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260710 | 0 | 46.105 | 46.105 | 45.88 | 46.039 | 5300 | 46.039 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260710 | 0 | 47.35 | 47.65 | 47.29 | 47.641 | 4200 | 47.641 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260710 | 0 | 39.62 | 39.9 | 39.41 | 39.675 | 12500 | 39.675 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20260710 | 0 | 58.55 | 58.91 | 58.55 | 58.83 | 21600 | 58.83 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260710 | 0 | 96.59 | 97.13 | 96.32 | 97.07 | 632800 | 97.07 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260710 | 0 | 84.55 | 84.76 | 84.2 | 84.514 | 13100 | 84.514 | down | down | correct |
| DRIV.US | Global X Funds | 20260710 | 0 | 36.4 | 36.71 | 36.22 | 36.537 | 74200 | 36.537 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260710 | 0 | 40.35 | 40.43 | 40.29 | 40.34 | 2400 | 40.34 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260710 | 0 | 37.07 | 37.12 | 36.99 | 37.12 | 4300 | 37.12 | up | up | correct |
| DVY.US | iShares Trust | 20260710 | 0 | 158.56 | 159.82 | 158.56 | 159.46 | 434600 | 159.46 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260710 | 0 | 120.52 | 120.52 | 118.47 | 119.62 | 12100 | 119.62 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260710 | 0 | 50.55 | 50.709 | 50.55 | 50.709 | 900 | 50.709 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260710 | 0 | 6.13 | 6.16 | 6.09 | 6.141 | 32200 | 6.141 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260710 | 0 | 60.86 | 61.166 | 60.86 | 61.166 | 700 | 61.166 | up | up | correct |
| EBIZ.US | Global X Funds | 20260710 | 0 | 29.18 | 29.18 | 28.99 | 28.99 | 2600 | 28.99 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260710 | 0 | 27.1 | 27.198 | 27.07 | 27.165 | 16100 | 27.165 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260710 | 0 | 114.93 | 115.37 | 114.43 | 115.06 | 171600 | 115.06 | up | down | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260710 | 0 | 21.69 | 21.729 | 21.61 | 21.67 | 5300 | 21.67 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260710 | 0 | 95.93 | 96 | 95.765 | 95.99 | 5939697 | 95.99 | up | up | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260710 | 0 | 66.37 | 66.37 | 66.27 | 66.27 | 1100 | 66.27 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260710 | 0 | 26.14 | 26.26 | 26.14 | 26.23 | 1000 | 26.23 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260710 | 0 | 97.83 | 98.63 | 97.02 | 98.31 | 2821100 | 98.31 | up | up | correct |
| EMXF.US | iShares Trust | 20260710 | 0 | 57.41 | 57.42 | 57.354 | 57.354 | 1300 | 57.354 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260710 | 0 | 46.32 | 46.37 | 46.21 | 46.37 | 4100 | 46.37 | up | down | incorrect |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260710 | 0 | 81.07 | 81.07 | 80.62 | 80.768 | 2700 | 80.768 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260710 | 0 | 103.29 | 103.635 | 102.785 | 103.39 | 157600 | 103.39 | up | down | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260710 | 0 | 53.29 | 53.65 | 53.02 | 53.57 | 675900 | 53.57 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260710 | 0 | 165.04 | 165.75 | 164.27 | 165.68 | 199800 | 165.68 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260710 | 0 | 30.795 | 30.795 | 30.795 | 30.795 | 100 | 30.795 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260710 | 0 | 92.64 | 93.05 | 92.35 | 92.35 | 9000 | 92.35 | down | up | incorrect |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260710 | 0 | 40.13 | 40.21 | 39.85 | 40.11 | 627100 | 40.11 | down | down | correct |
| EWJV.US | iShares Trust | 20260710 | 0 | 45.89 | 46.15 | 45.73 | 46.048 | 251700 | 46.048 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260710 | 0 | 13.45 | 13.69 | 13.43 | 13.62 | 188800 | 13.62 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260710 | 0 | 31.28 | 31.28 | 31 | 31.128 | 22800 | 31.128 | down | down | correct |
| FAB.US | First Trust Exchange | 20260710 | 0 | 102.22 | 102.34 | 101.87 | 102.14 | 32900 | 102.14 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260710 | 0 | 192.28 | 192.28 | 189.87 | 190.47 | 40600 | 190.47 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260710 | 0 | 27.13 | 27.13 | 27.07 | 27.085 | 251925 | 27.085 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260710 | 0 | 26.66 | 26.71 | 26.66 | 26.71 | 900 | 26.71 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260710 | 0 | 49.68 | 49.68 | 49.4501 | 49.5 | 9447 | 49.3563 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260710 | 0 | 24.09 | 24.1 | 24.025 | 24.0878 | 43302 | 23.9496 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260710 | 0 | 51.52 | 51.72 | 51.425 | 51.7049 | 10529 | 51.6579 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260710 | 0 | 27.885 | 27.99 | 27.885 | 27.908 | 12300 | 27.908 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260710 | 0 | 27.35 | 27.35 | 27.01 | 27.01 | 2600 | 27.01 | down | down | correct |
| FDT.US | First Trust Exchange | 20260710 | 0 | 92.24 | 92.64 | 91.87 | 92.36 | 65000 | 92.36 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260710 | 0 | 65.84 | 66 | 65.84 | 66 | 200 | 66 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260710 | 0 | 31.85 | 32.11 | 31.76 | 32.07 | 76800 | 32.07 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260710 | 0 | 29.49 | 29.69 | 28.51 | 29.56 | 74779 | 29.3937 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260710 | 0 | 46.22 | 46.6 | 46.05 | 46.49 | 22900 | 46.49 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260710 | 0 | 57.4 | 57.55 | 57.14 | 57.34 | 26000 | 57.34 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260710 | 0 | 66.18 | 66.394 | 66.13 | 66.32 | 1600 | 66.32 | up | down | incorrect |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260710 | 0 | 136.66 | 137.23 | 136.66 | 137 | 12400 | 137 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260710 | 0 | 62.29 | 62.89 | 62.29 | 62.89 | 300 | 62.89 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260710 | 0 | 42.02 | 42.14 | 41.95 | 42.055 | 12300 | 42.055 | up | up | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260710 | 0 | 21.94 | 21.94 | 21.84 | 21.91 | 12200 | 21.91 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260710 | 0 | 26.07 | 26.2 | 25.55 | 25.615 | 32200 | 25.615 | down | up | incorrect |
| FIXD.US | First Trust Exchange | 20260710 | 0 | 43.41 | 43.53 | 43.32 | 43.35 | 180449 | 43.1846 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260710 | 0 | 76.14 | 77.09 | 76.14 | 76.59 | 4300 | 76.59 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260710 | 0 | 53.95 | 53.98 | 53.62 | 53.86 | 1800 | 53.86 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260710 | 0 | 25.62 | 25.75 | 25.61 | 25.75 | 11900 | 25.75 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260710 | 0 | 51.16 | 51.2499 | 51.16 | 51.2076 | 73310 | 51.0499 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260710 | 0 | 48.4 | 48.41 | 48.23 | 48.3752 | 61036 | 48.1975 | down | up | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260710 | 0 | 61.28 | 61.37 | 61.19 | 61.21 | 8200 | 61.21 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260710 | 0 | 142.64 | 143.03 | 141.82 | 142.65 | 15100 | 142.65 | up | up | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260710 | 0 | 106.82 | 106.82 | 104.79 | 105.37 | 23000 | 105.37 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260710 | 0 | 48.78 | 49.32 | 48.51 | 49.32 | 6400 | 49.32 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260710 | 0 | 34.1 | 34.1 | 34.05 | 34.05 | 300 | 34.05 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260710 | 0 | 75.42 | 75.66 | 74.73 | 75.38 | 57500 | 75.38 | down | up | incorrect |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260710 | 0 | 82.44 | 82.44 | 82.44 | 82.44 | 100 | 82.44 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260710 | 0 | 97.98 | 98.32 | 97.76 | 98.08 | 17200 | 98.08 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260710 | 0 | 29.03 | 29.14 | 28.99 | 29.08 | 6200 | 29.08 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260710 | 0 | 184.81 | 184.9 | 183.83 | 184.36 | 19000 | 184.36 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260710 | 0 | 96.26 | 96.71 | 96.14 | 96.61 | 456600 | 96.61 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260710 | 0 | 28.03 | 28.03 | 27.88 | 28.02 | 839100 | 28.02 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260710 | 0 | 23.99 | 23.99 | 23.825 | 23.93 | 641707 | 23.7493 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260710 | 0 | 16.09 | 16.16 | 16.09 | 16.15 | 18000 | 16.15 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260710 | 0 | 44.93 | 44.93 | 44.87 | 44.92 | 115684 | 44.6952 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260710 | 0 | 59.81 | 59.82 | 59.79 | 59.81 | 525600 | 59.81 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260710 | 0 | 22.38 | 22.677 | 22.38 | 22.677 | 2600 | 22.677 | up | down | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260710 | 0 | 38.97 | 38.97 | 38.11 | 38.325 | 21000 | 38.325 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260710 | 0 | 250.14 | 256.07 | 248.92 | 254.05 | 308000 | 254.05 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260710 | 0 | 34.88 | 34.95 | 34.39 | 34.797 | 75600 | 34.797 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260710 | 0 | 42.09 | 42.25 | 41.89 | 42.127 | 143700 | 42.127 | up | up | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260710 | 0 | 45.29 | 45.565 | 45.19 | 45.4 | 104400 | 45.4 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260710 | 0 | 73.05 | 73.73 | 72.654 | 72.999 | 36800 | 72.999 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260710 | 0 | 42.085 | 42.104 | 42.05 | 42.104 | 600 | 42.104 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260710 | 0 | 123.81 | 123.81 | 120.98 | 121.8 | 58300 | 121.8 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260710 | 0 | 69.67 | 69.86 | 69.6 | 69.81 | 4300 | 69.81 | up | up | correct |
| FYX.US | First Trust Exchange | 20260710 | 0 | 141.05 | 141.61 | 140.66 | 141.14 | 10200 | 141.14 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260710 | 0 | 142.69 | 143.76 | 142.69 | 143.484 | 14500 | 141.8931 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260710 | 0 | 43.9 | 43.9599 | 43.8001 | 43.88 | 16814 | 43.88 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260710 | 0 | 58.74 | 58.74 | 56.02 | 56.65 | 33500 | 56.65 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260710 | 0 | 184.41 | 185.5 | 183.2 | 184.83 | 429300 | 184.83 | up | up | correct |
| GXTG.US | Global X Funds | 20260710 | 0 | 25.08 | 25.08 | 24.8 | 24.8311 | 1841 | 24.8311 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260710 | 0 | 48.23 | 48.23 | 47.88 | 48.005 | 2300 | 48.005 | down | down | correct |
| HERO.US | Global X Funds | 20260710 | 0 | 25.5 | 25.665 | 25 | 25.469 | 2900 | 25.469 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260710 | 0 | 71.5 | 72.1 | 71.42 | 72.045 | 53700 | 72.045 | up | down | incorrect |
| HNDL.US | Strategy Shares | 20260710 | 0 | 22.66 | 22.9 | 22.66 | 22.853 | 36200 | 22.7193 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260710 | 0 | 47 | 47 | 45.21 | 45.784 | 19900 | 45.784 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260710 | 0 | 40.88 | 41.9967 | 40.69 | 40.75 | 193862 | 40.5209 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260710 | 0 | 46.54 | 46.54 | 46.43 | 46.465 | 4100 | 46.465 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260710 | 0 | 22.58 | 22.61 | 22.56 | 22.58 | 34900 | 22.58 | |||
| IBB.US | iShares Biotechnology ETF | 20260710 | 0 | 196.99 | 197.46 | 190.62 | 192.06 | 2974700 | 192.06 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260710 | 0 | 34.11 | 34.11 | 32.76 | 33.09 | 34900 | 33.09 | down | down | correct |
| IBTA.US | iShares Trust | 20260710 | 0 | 32.12 | 33.46 | 30.29 | 30.86 | 150722 | 30.86 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260710 | 0 | 22.85 | 22.86 | 22.85 | 22.85 | 252500 | 22.85 | |||
| IBTH.US | iShares Trust | 20260710 | 0 | 22.32 | 22.33 | 22.32 | 22.32 | 285500 | 22.32 | |||
| IBTI.US | iShares Trust | 20260710 | 0 | 22.08 | 22.08 | 22.06 | 22.065 | 493700 | 22.065 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20260710 | 0 | 21.57 | 21.58 | 21.55 | 21.555 | 236300 | 21.555 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260710 | 0 | 19.445 | 19.45 | 19.43 | 19.435 | 235300 | 19.435 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260710 | 0 | 20.066 | 20.075 | 20.04 | 20.055 | 126300 | 20.055 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260710 | 0 | 19.39 | 19.39 | 19.05 | 19.25 | 5078900 | 19.25 | down | down | correct |
| IEF.US | iShares 7 | 20260710 | 0 | 93.74 | 93.78 | 93.59 | 93.63 | 6507600 | 93.63 | down | up | incorrect |
| IEI.US | iShares 3 | 20260710 | 0 | 116.84 | 116.89 | 116.72 | 116.77 | 1345800 | 116.77 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260710 | 0 | 69.9 | 69.95 | 69.65 | 69.84 | 7000 | 69.84 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260710 | 0 | 22.56 | 22.65 | 22.4 | 22.57 | 4100 | 22.57 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260710 | 0 | 25.875 | 26.03 | 25.85 | 25.935 | 23400 | 25.935 | up | up | correct |
| IGF.US | iShares Trust | 20260710 | 0 | 66.85 | 66.95 | 66.64 | 66.91 | 573500 | 66.91 | up | up | correct |
| IGIB.US | iShares 5 | 20260710 | 0 | 52.72 | 52.72 | 52.6 | 52.64 | 5873100 | 52.64 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260710 | 0 | 40.87 | 40.95 | 40.72 | 40.84 | 66400 | 40.84 | down | down | correct |
| IGSB.US | iShares 1 | 20260710 | 0 | 52.19 | 52.19 | 52.12 | 52.13 | 5087200 | 52.13 | down | down | correct |
| IJT.US | iShares S&P Small | 20260710 | 0 | 174.79 | 175.47 | 173.59 | 174.29 | 73600 | 174.29 | down | up | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260710 | 0 | 93.37 | 93.67 | 93.2 | 93.51 | 26300 | 93.51 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260710 | 0 | 43.47 | 43.5 | 43.29 | 43.44 | 60500 | 43.44 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260710 | 0 | 58.17 | 58.38 | 58.17 | 58.295 | 23100 | 58.295 | up | up | correct |
| ISHG.US | iShares 1 | 20260710 | 0 | 74.17 | 74.47 | 74.17 | 74.33 | 19200 | 74.33 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260710 | 0 | 48.06 | 48.08 | 48.02 | 48.03 | 219700 | 48.03 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260710 | 0 | 66.67 | 66.94 | 66.66 | 66.91 | 26500 | 66.91 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260710 | 0 | 45.78 | 45.93 | 45.72 | 45.74 | 2894463 | 45.74 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260710 | 0 | 188.22 | 189.45 | 187.31 | 189.39 | 363000 | 189.39 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260710 | 0 | 111.62 | 111.83 | 111.13 | 111.71 | 418900 | 111.71 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260710 | 0 | 94.96 | 95.44 | 94.52 | 95.28 | 1007700 | 95.28 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260710 | 0 | 45.99 | 46 | 45.788 | 45.94 | 56600 | 45.94 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260710 | 0 | 92.11 | 92.11 | 90.3 | 90.688 | 63300 | 90.688 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260710 | 0 | 96.27 | 96.49 | 95.39 | 96.05 | 1319200 | 96.05 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260710 | 0 | 12.37 | 12.46 | 12.36 | 12.43 | 226068 | 12.2961 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260710 | 0 | 132.48 | 132.8 | 131.62 | 132.25 | 7200 | 132.25 | down | down | correct |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260710 | 0 | 68.4 | 68.4 | 68.09 | 68.3594 | 1529 | 68.3594 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260710 | 0 | 18.5 | 18.57 | 18.4 | 18.5141 | 196483 | 18.398 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260710 | 0 | 47.685 | 48.05 | 47.685 | 47.9949 | 1464 | 47.9949 | up | up | correct |
| KROP.US | Global X Funds | 20260710 | 0 | 35.005 | 35.005 | 34.9794 | 34.9794 | 663 | 34.9794 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260710 | 0 | 60.03 | 60.445 | 60.03 | 60.394 | 1100 | 60.394 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260710 | 0 | 18.86 | 18.914 | 18.86 | 18.89 | 11000 | 18.8161 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260710 | 0 | 64.35 | 64.512 | 64.35 | 64.512 | 900 | 64.512 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260710 | 0 | 49.74 | 49.7545 | 49.65 | 49.69 | 372971 | 49.5203 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260710 | 0 | 87.19 | 87.76 | 87.19 | 87.569 | 24800 | 87.569 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260710 | 0 | 44.29 | 44.58 | 44.29 | 44.55 | 64200 | 44.55 | up | up | correct |
| MBB.US | iShares Trust | 20260710 | 0 | 93.88 | 93.89 | 93.635 | 93.72 | 1696693 | 93.72 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260710 | 0 | 53.11 | 53.38 | 53.03 | 53.13 | 2112800 | 53.13 | up | up | correct |
| MDIV.US | First Trust Multi | 20260710 | 0 | 16.66 | 16.72 | 16.61 | 16.6614 | 87972 | 16.5937 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260710 | 0 | 44.9 | 45.07 | 44.76 | 44.77 | 2500 | 44.77 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260710 | 0 | 53.96 | 53.96 | 53.63 | 53.84 | 3200 | 53.84 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260710 | 0 | 151.2 | 152.14 | 151.2 | 152.01 | 2700 | 152.01 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260710 | 0 | 103.19 | 103.6 | 102.44 | 103.53 | 152100 | 103.53 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260710 | 0 | 16.381 | 16.52 | 16.355 | 16.44 | 2722400 | 16.44 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260710 | 0 | 142.61 | 142.93 | 140.92 | 142.54 | 14100 | 142.54 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260710 | 0 | 23.58 | 23.7586 | 23.55 | 23.7088 | 147385 | 23.6151 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260710 | 0 | 100.79 | 100.88 | 100.76 | 100.88 | 9300 | 100.88 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260710 | 0 | 30.59 | 30.62 | 30.47 | 30.54 | 1966500 | 30.54 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260710 | 0 | 62.44 | 62.58 | 62.38 | 62.56 | 1900 | 62.56 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260710 | 0 | 55.85 | 56.05 | 55.8 | 56 | 12400 | 56 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260710 | 0 | 23.88 | 23.91 | 23.64 | 23.64 | 16400 | 23.64 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260710 | 0 | 68.86 | 69.4 | 68.73 | 69.04 | 90500 | 69.04 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260710 | 0 | 22.59 | 22.69 | 22.59 | 22.62 | 99500 | 22.62 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260710 | 0 | 32.61 | 32.89 | 32.46 | 32.81 | 706700 | 32.81 | up | down | incorrect |
| PIO.US | Invesco Global Water ETF | 20260710 | 0 | 45.54 | 45.67 | 45.41 | 45.5 | 7400 | 45.5 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260710 | 0 | 53.96 | 54.22 | 53.7 | 54.01 | 41900 | 54.01 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260710 | 0 | 143.72 | 143.87 | 143.4 | 143.62 | 24100 | 143.62 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260710 | 0 | 48.62 | 48.79 | 48.12 | 48.24 | 17000 | 48.24 | down | up | incorrect |
| PPH.US | VanEck Vectors ETF Trust | 20260710 | 0 | 109.57 | 109.77 | 108.35 | 108.8 | 263700 | 108.8 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260710 | 0 | 54.91 | 54.91 | 54.19 | 54.58 | 237600 | 54.58 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260710 | 0 | 231.9 | 231.9 | 227.64 | 230.37 | 31700 | 230.37 | down | down | correct |
| PSC.US | Principal Exchange | 20260710 | 0 | 68.81 | 68.81 | 68.02 | 68.4366 | 68638 | 68.4366 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260710 | 0 | 35.77 | 36.34 | 35.75 | 36.21 | 12600 | 36.21 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260710 | 0 | 117.54 | 117.61 | 117.23 | 117.23 | 800 | 117.23 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260710 | 0 | 55.53 | 55.72 | 55.11 | 55.72 | 19600 | 55.72 | up | down | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260710 | 0 | 65.8 | 65.82 | 65.55 | 65.71 | 1800 | 65.71 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260710 | 0 | 54.33 | 54.33 | 53.28 | 53.6 | 44400 | 53.6 | down | up | incorrect |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260710 | 0 | 177.17 | 178.26 | 177.17 | 177.26 | 3400 | 177.26 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260710 | 0 | 97.48 | 97.48 | 97.48 | 97.48 | 200 | 97.48 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260710 | 0 | 84.06 | 84.35 | 83.29 | 83.97 | 16800 | 83.97 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260710 | 0 | 64.46 | 64.51 | 64.4 | 64.48 | 5600 | 64.48 | up | up | correct |
| PSET.US | Principal Exchange | 20260710 | 0 | 76.94 | 76.989 | 76.9 | 76.989 | 900 | 76.989 | up | up | correct |
| PSL.US | Invesco Exchange | 20260710 | 0 | 113.71 | 114.43 | 113.71 | 114.42 | 600 | 114.42 | up | up | correct |
| PTF.US | Invesco Exchange | 20260710 | 0 | 115.66 | 116.95 | 113.59 | 115.74 | 71500 | 115.74 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260710 | 0 | 61.49 | 61.49 | 59.09 | 59.9 | 10800 | 59.9 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260710 | 0 | 46.96 | 47.27 | 46.95 | 47.15 | 7400 | 47.15 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260710 | 0 | 56.75 | 56.78 | 56.06 | 56.75 | 3700 | 56.75 | |||
| PY.US | Principal Exchange | 20260710 | 0 | 54.98 | 55.145 | 54.92 | 55.089 | 12100 | 55.089 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260710 | 0 | 120.34 | 120.34 | 120.23 | 120.23 | 400 | 120.23 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260710 | 0 | 67.12 | 67.17 | 66.91 | 67.17 | 4800 | 67.17 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260710 | 0 | 17.82 | 17.82 | 17.7 | 17.737 | 3700 | 17.737 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260710 | 0 | 56.27 | 56.27 | 55.31 | 55.7 | 105400 | 55.7 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260710 | 0 | 28.54 | 28.54 | 28.54 | 28.54 | 100 | 28.54 | |||
| QQEW.US | First Trust NASDAQ | 20260710 | 0 | 159.07 | 159.31 | 157.74 | 159.09 | 26100 | 159.09 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260710 | 0 | 50.07 | 50.45 | 49.94 | 50.407 | 7100 | 50.407 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260710 | 0 | 720.7 | 726.39 | 717 | 725.51 | 26415900 | 725.51 | up | up | correct |
| QQQA.US | ProShares Trust | 20260710 | 0 | 77.4 | 78.43 | 76.935 | 78.17 | 36300 | 78.17 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260710 | 0 | 45.69 | 45.69 | 44.97 | 45.05 | 222400 | 45.05 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260710 | 0 | 297 | 299.04 | 295.22 | 298.72 | 2626400 | 298.72 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260710 | 0 | 99.03 | 99.24 | 98.88 | 99.14 | 5200 | 99.14 | up | up | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260710 | 0 | 15.49 | 15.56 | 15.49 | 15.56 | 2500 | 15.4065 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260710 | 0 | 320.49 | 322.17 | 317.24 | 321.04 | 155900 | 321.04 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260710 | 0 | 34.736 | 34.736 | 34.736 | 34.736 | 100 | 34.736 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260710 | 0 | 18.36 | 18.48 | 18.28 | 18.46 | 3057033 | 18.276 | up | up | correct |
| QYLG.US | Global X Funds | 20260710 | 0 | 29.99 | 30.19 | 29.75 | 30.161 | 37400 | 29.8826 | up | down | incorrect |
| RAYS.US | Global X Solar ETF | 20260710 | 0 | 2152 | 2163 | 2130 | 2142.5 | 2753 | 2142.5 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260710 | 0 | 79.98 | 80.405 | 79.45 | 80.3 | 821500 | 80.3 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260710 | 0 | 31.27 | 31.27 | 30.33 | 30.555 | 12600 | 30.555 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260710 | 0 | 87.92 | 88.12 | 87.92 | 88.053 | 4200 | 88.053 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260710 | 0 | 94 | 94.41 | 94 | 94.355 | 1600 | 94.355 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260710 | 0 | 64.69 | 65.24 | 64 | 64.89 | 183400 | 64.89 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260710 | 0 | 55.973 | 55.973 | 55.973 | 55.973 | 200 | 55.973 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260710 | 0 | 35 | 35.03 | 34.8 | 34.92 | 1700 | 34.92 | down | down | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260710 | 0 | 32.1325 | 32.1325 | 32.1325 | 32.1325 | 0 | 32.1325 | |||
| ROBT.US | First Trust Exchange | 20260710 | 0 | 56.63 | 56.63 | 55.86 | 56.175 | 37100 | 56.175 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260710 | 0 | 257.14 | 258.3201 | 257.08 | 258.1518 | 3260 | 258.1518 | up | down | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260710 | 0 | 26.36 | 27.35 | 26.24 | 27.07 | 122300 | 27.07 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260710 | 0 | 83.21 | 83.64 | 82.84 | 83.39 | 2318500 | 83.39 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260710 | 0 | 88.775 | 88.81 | 88.738 | 88.738 | 2300 | 88.738 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260710 | 0 | 42.91 | 43.11 | 42.77 | 42.99 | 912300 | 42.99 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260710 | 0 | 110.16 | 110.17 | 110.16 | 110.17 | 2336300 | 110.17 | up | up | correct |
| SHY.US | iShares Trust | 20260710 | 0 | 81.91 | 81.93 | 81.88 | 81.88 | 2173800 | 81.88 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260710 | 0 | 48.21 | 48.22 | 48.16 | 48.17 | 36800 | 48.17 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260710 | 0 | 40.765 | 40.765 | 38.835 | 38.835 | 1800 | 38.835 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260710 | 0 | 143.52 | 143.65 | 139.65 | 139.77 | 281600 | 139.77 | down | down | correct |
| SLQD.US | iShares Trust | 20260710 | 0 | 50.16 | 50.17 | 50.12 | 50.13 | 231600 | 50.13 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260710 | 0 | 65.75 | 66.24 | 64.97 | 65.84 | 56600 | 63.8135 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260710 | 0 | 24.86 | 25.15 | 24.86 | 25.15 | 1300 | 25.15 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260710 | 0 | 600.87 | 615.05 | 595.84 | 611.03 | 6608365 | 611.03 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260710 | 0 | 48.71 | 48.92 | 48.68 | 48.7 | 34300 | 48.7 | down | down | correct |
| SOCL.US | Global X Funds | 20260710 | 0 | 46.68 | 46.84 | 46.27 | 46.36 | 2500 | 46.36 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260710 | 0 | 100.5 | 102.81 | 99.665 | 102.06 | 1059400 | 102.06 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260710 | 0 | 571.99 | 585.79 | 566.67 | 581.34 | 5861000 | 581.34 | up | up | correct |
| SPC.US | CrossingBridge Pre | 20260710 | 0 | 19.175 | 19.175 | 19.175 | 19.175 | 0 | 19.175 | |||
| SPRX.US | Spear Alpha ETF | 20260710 | 0 | 51.11 | 51.4 | 50.15 | 51.05 | 39200 | 51.05 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260710 | 0 | 52.57 | 52.57 | 52.39 | 52.5 | 2000 | 52.5 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260710 | 0 | 38.49 | 39.14 | 37.64 | 37.78 | 46502398 | 37.78 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260710 | 0 | 22.69 | 22.72 | 22.5 | 22.65 | 28500 | 22.65 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260710 | 0 | 24.88 | 24.88 | 24.85 | 24.85 | 96500 | 24.85 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260710 | 0 | 22.91 | 22.91 | 22.85 | 22.875 | 95000 | 22.875 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260710 | 0 | 132.89 | 133.475 | 132.625 | 133.475 | 17600 | 133.475 | up | up | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260710 | 0 | 114.51 | 114.92 | 114.14 | 114.56 | 60200 | 114.56 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260710 | 0 | 84.51 | 84.63 | 84.28 | 84.47 | 14454100 | 84.47 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260710 | 0 | 75.53 | 77.32 | 74.33 | 77.03 | 46034400 | 77.03 | up | up | correct |
| TUR.US | iShares Inc. | 20260710 | 0 | 38.89 | 39.01 | 38.82 | 38.94 | 72200 | 38.94 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260710 | 0 | 19.36 | 19.47 | 19.36 | 19.47 | 102700 | 19.47 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260710 | 0 | 21.276 | 21.276 | 21.276 | 21.276 | 100 | 21.276 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260710 | 0 | 84.27 | 84.27 | 79.444 | 79.444 | 2700 | 79.444 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260710 | 0 | 47.3 | 47.38 | 46.555 | 46.93 | 391700 | 46.93 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260710 | 0 | 50.78 | 50.78 | 50.66 | 50.71 | 1932400 | 50.71 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260710 | 0 | 74.61 | 74.68 | 74.01 | 74.63 | 52800 | 74.63 | up | up | correct |
| USOI.US | Credit Suisse X | 20260710 | 0 | 44.51 | 44.9 | 44.25 | 44.52 | 40800 | 42.5336 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260710 | 0 | 67.98 | 68.69 | 67.88 | 68.645 | 41100 | 68.645 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260710 | 0 | 81.94 | 81.99 | 81.73 | 81.81 | 7594516 | 81.81 | down | down | correct |
| VCLT.US | Vanguard Long | 20260710 | 0 | 74.15 | 74.15 | 73.36 | 73.52 | 2960700 | 73.52 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260710 | 0 | 78.69 | 78.75 | 78.59 | 78.61 | 4248800 | 78.61 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260710 | 0 | 58.62 | 58.63 | 58.54 | 58.56 | 2792200 | 58.56 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260710 | 0 | 54.06 | 54.15 | 53.95 | 54.05 | 1517100 | 54.05 | down | down | correct |
| VGSH.US | Vanguard Short | 20260710 | 0 | 58.07 | 58.08 | 58.04 | 58.04 | 2423700 | 58.04 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260710 | 0 | 94.67 | 95.08 | 94.42 | 94.94 | 275900 | 94.94 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260710 | 0 | 46.52 | 46.52 | 46.41 | 46.44 | 1083300 | 46.44 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260710 | 0 | 45.5 | 45.59 | 45.3 | 45.54 | 279900 | 45.54 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260710 | 0 | 340.31 | 341.82 | 338.72 | 341.57 | 86500 | 341.57 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260710 | 0 | 126.63 | 127.65 | 125.95 | 127.57 | 735700 | 127.57 | up | down | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260710 | 0 | 108.4 | 108.48 | 107.76 | 108.27 | 419400 | 108.27 | down | down | correct |
| VPN.US | Global X Funds | 20260710 | 0 | 26.345 | 26.545 | 26.225 | 26.53 | 6381 | 26.53 | up | up | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260710 | 0 | 25.1 | 25.11 | 25.1 | 25.1 | 275777 | 25.0079 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260710 | 0 | 58.04 | 58.48 | 58.04 | 58.351 | 14400 | 58.351 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260710 | 0 | 59.63 | 59.94 | 59.59 | 59.886 | 4900 | 59.886 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260710 | 0 | 76.22 | 76.22 | 75.88 | 75.9104 | 72929 | 75.9104 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260710 | 0 | 332.64 | 333.87 | 330.97 | 333.51 | 11600 | 333.51 | up | down | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260710 | 0 | 49.65 | 49.65 | 49.61 | 49.64 | 4346300 | 49.64 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260710 | 0 | 284.93 | 284.93 | 279.66 | 281.07 | 16500 | 281.07 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260710 | 0 | 120.33 | 120.5 | 118.69 | 119.63 | 1289900 | 119.63 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260710 | 0 | 194 | 194.32 | 193.51 | 194.16 | 11700 | 194.16 | up | up | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260710 | 0 | 66.81 | 66.82 | 66.66 | 66.8 | 539700 | 66.8 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260710 | 0 | 85.11 | 85.48 | 84.67 | 85.34 | 4431800 | 85.34 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260710 | 0 | 100.22 | 100.665 | 100.01 | 100.57 | 897300 | 100.57 | up | down | incorrect |
| WBND.US | Western Asset Total Return ETF | 20260710 | 0 | 49.52 | 49.62 | 49.48 | 49.56 | 49748 | 49.56 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260710 | 0 | 39.31 | 39.31 | 37.71 | 37.76 | 32000 | 37.76 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260710 | 0 | 67.04 | 67.92 | 67.04 | 67.73 | 11400 | 67.73 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260710 | 0 | 82.6 | 82.63 | 81.97 | 82.4 | 56900 | 82.4 | down | down | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260710 | 0 | 35 | 35.03 | 34.8 | 34.92 | 1749 | 34.92 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260710 | 0 | 56.565 | 56.7019 | 56.565 | 56.7019 | 4644 | 56.7019 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.