CollectAI
close-nasdaq_etfs
2026/07/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260717 | 0 | 82.5 | 82.5 | 82.12 | 82.12 | 2200 | 82.12 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260717 | 0 | 107.92 | 110.93 | 107.32 | 109.81 | 811500 | 109.81 | up | up | correct |
| ACWI.US | iShares Trust | 20260717 | 0 | 154.37 | 155.59 | 153.9 | 155 | 5062900 | 155 | up | up | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260717 | 0 | 73.4 | 74.28 | 73.2 | 74.01 | 1856300 | 74.01 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260717 | 0 | 36.8 | 37.028 | 36.675 | 36.71 | 3600 | 36.71 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260717 | 0 | 22.58 | 22.63 | 22.58 | 22.61 | 5600 | 22.61 | up | up | correct |
| AIA.US | iShares Trust | 20260717 | 0 | 127.71 | 132.05 | 126.79 | 130.08 | 798300 | 130.08 | up | down | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260717 | 0 | 57.65 | 59.56 | 56.97 | 58.7 | 3518300 | 58.7 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260717 | 0 | 119.915 | 122.13 | 118.91 | 121.12 | 783300 | 121.12 | up | up | correct |
| ALTY.US | Global X Funds | 20260717 | 0 | 12.47 | 12.47 | 12.4 | 12.42 | 13200 | 12.42 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260717 | 0 | 29.05 | 29.09 | 29.04 | 29.05 | 627000 | 29.05 | |||
| AQWA.US | Global X Funds | 20260717 | 0 | 19.53 | 19.55 | 19.245 | 19.245 | 4400 | 19.245 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260717 | 0 | 206.01 | 207.09 | 204.23 | 204.78 | 2900 | 204.78 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260717 | 0 | 31.52 | 31.6 | 30.88 | 31.06 | 107200 | 31.06 | down | down | correct |
| BGRN.US | iShares Trust | 20260717 | 0 | 47.14 | 47.2 | 47.14 | 47.16 | 14465 | 47.16 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260717 | 0 | 98.19 | 102 | 98 | 100.08 | 8800 | 100.08 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260717 | 0 | 13.8 | 13.91 | 13.47 | 13.55 | 4600 | 13.55 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260717 | 0 | 61.38 | 63.95 | 59.79 | 62.26 | 67500 | 62.26 | up | down | incorrect |
| BLCN.US | Siren ETF Trust | 20260717 | 0 | 24.273 | 24.273 | 24.273 | 24.273 | 0 | 24.273 | |||
| BND.US | Vanguard Bond Index Funds | 20260717 | 0 | 72.89 | 73 | 72.84 | 72.86 | 5836000 | 72.86 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260717 | 0 | 67.92 | 68 | 67.88 | 67.88 | 75900 | 67.88 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260717 | 0 | 47.97 | 48.01 | 47.91 | 47.93 | 4267300 | 47.93 | down | up | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260717 | 0 | 34.205 | 34.595 | 33.935 | 34.4 | 1189000 | 34.4 | up | up | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260717 | 0 | 19.57 | 19.57 | 19.56 | 19.565 | 510085 | 19.5007 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260717 | 0 | 19.65 | 19.66 | 19.65 | 19.655 | 504642 | 19.5857 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260717 | 0 | 20.39 | 20.4 | 20.38 | 20.385 | 686382 | 20.3094 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260717 | 0 | 18.59 | 18.6 | 18.57 | 18.575 | 917600 | 18.505 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260717 | 0 | 16.65 | 16.657 | 16.62 | 16.625 | 992700 | 16.5611 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260717 | 0 | 16.39 | 16.39 | 16.35 | 16.355 | 399900 | 16.29 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260717 | 0 | 22.96 | 22.97 | 22.96 | 22.965 | 206138 | 22.8648 | up | up | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260717 | 0 | 22.36 | 22.4 | 22.34 | 22.384 | 232500 | 22.2855 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260717 | 0 | 21.77 | 21.88 | 21.77 | 21.822 | 294600 | 21.7132 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260717 | 0 | 21.18 | 21.2 | 21.165 | 21.175 | 151500 | 21.061 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260717 | 0 | 23.58 | 23.59 | 23.55 | 23.58 | 161300 | 23.5227 | |||
| BSMR.US | Invesco Exchange | 20260717 | 0 | 23.65 | 23.67 | 23.58 | 23.614 | 118000 | 23.559 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260717 | 0 | 23.47 | 23.47 | 23.41 | 23.44 | 89600 | 23.3842 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260717 | 0 | 23.08 | 23.08 | 23 | 23.053 | 79400 | 22.9989 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260717 | 0 | 21.885 | 21.885 | 21.71 | 21.836 | 59300 | 21.7835 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260717 | 0 | 20.92 | 20.93 | 20.73 | 20.883 | 72500 | 20.83 | down | up | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260717 | 0 | 9.56 | 9.66 | 9.327 | 9.6075 | 99499 | 9.6075 | up | up | correct |
| BUG.US | Global X Funds | 20260717 | 0 | 40.04 | 41.57 | 39.949 | 40.88 | 1419400 | 40.88 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260717 | 0 | 101.96 | 103.22 | 101.45 | 103.04 | 1700 | 103.04 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260717 | 0 | 88.24 | 88.9 | 88.18 | 88.43 | 30900 | 88.43 | up | up | correct |
| CDC.US | Victory Portfolios II | 20260717 | 0 | 77.135 | 77.77 | 76.17 | 76.359 | 11600 | 76.359 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260717 | 0 | 80.58 | 80.86 | 79.525 | 79.67 | 4500 | 79.67 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260717 | 0 | 39.6289 | 39.6289 | 39.6289 | 39.6289 | 76 | 39.6289 | |||
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260717 | 0 | 99.44 | 99.78 | 99.06 | 99.116 | 2200 | 99.116 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260717 | 0 | 81.02 | 81.02 | 80.19 | 80.334 | 6000 | 80.334 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260717 | 0 | 90.34 | 93.39 | 90.34 | 92.36 | 1285600 | 92.36 | up | up | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260717 | 0 | 1.975 | 2.1 | 1.85 | 1.975 | 1398248 | 1.975 | |||
| CLOU.US | Global X Funds | 20260717 | 0 | 23.79 | 24.29 | 23.77 | 24.14 | 224200 | 24.14 | up | down | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260717 | 0 | 32.56 | 32.92 | 32.44 | 32.66 | 276200 | 32.66 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260717 | 0 | 67.86 | 67.86 | 67.192 | 67.36 | 3100 | 67.36 | down | down | correct |
| CTEC.US | Global X Funds | 20260717 | 0 | 56.45 | 56.457 | 56.45 | 56.457 | 1100 | 56.457 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260717 | 0 | 37.17 | 37.35 | 37.08 | 37.35 | 6000 | 37.35 | up | down | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260717 | 0 | 28.06 | 28.084 | 28.06 | 28.084 | 300 | 28.084 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260717 | 0 | 16.75 | 17.42 | 16.45 | 17.06 | 135700 | 17.06 | up | down | incorrect |
| DAX.US | Global X DAX Germany ETF | 20260717 | 0 | 43.7 | 44.067 | 43.57 | 43.82 | 30800 | 43.82 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260717 | 0 | 11.27 | 11.42 | 11.27 | 11.33 | 83100 | 11.33 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260717 | 0 | 47.63 | 47.64 | 47.2 | 47.323 | 3600 | 47.323 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260717 | 0 | 46.815 | 46.815 | 46.781 | 46.781 | 600 | 46.781 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260717 | 0 | 37.01 | 38.02 | 37.01 | 37.686 | 28900 | 37.686 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260717 | 0 | 60.13 | 60.44 | 59.67 | 59.94 | 80600 | 59.94 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260717 | 0 | 96.1 | 96.55 | 95.78 | 95.87 | 568200 | 95.87 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260717 | 0 | 81.44 | 83.18 | 81.23 | 82.913 | 1180900 | 82.913 | up | up | correct |
| DRIV.US | Global X Funds | 20260717 | 0 | 33.44 | 34.49 | 33.17 | 33.95 | 52000 | 33.95 | up | up | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260717 | 0 | 40.78 | 40.78 | 40.55 | 40.6 | 3400 | 40.6 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260717 | 0 | 37.6 | 37.62 | 37.55 | 37.62 | 1100 | 37.62 | up | up | correct |
| DVY.US | iShares Trust | 20260717 | 0 | 163.31 | 164.73 | 161.44 | 161.83 | 402900 | 161.83 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260717 | 0 | 113.6 | 117.18 | 113.1 | 116.43 | 6600 | 116.43 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260717 | 0 | 49.502 | 49.502 | 49.502 | 49.502 | 100 | 49.502 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260717 | 0 | 5.9 | 6 | 5.82 | 5.99 | 18500 | 5.99 | up | down | incorrect |
| DWUS.US | AdvisorShares Trust | 20260717 | 0 | 58.066 | 58.066 | 58.066 | 58.066 | 100 | 58.066 | |||
| EBIZ.US | Global X Funds | 20260717 | 0 | 29.435 | 29.48 | 29.249 | 29.344 | 2900 | 29.344 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260717 | 0 | 27.13 | 27.34 | 27.13 | 27.317 | 26900 | 27.317 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260717 | 0 | 108.68 | 111.09 | 107.88 | 109.71 | 158700 | 109.71 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260717 | 0 | 22.235 | 22.33 | 22.13 | 22.245 | 3000 | 22.245 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260717 | 0 | 95.67 | 95.745 | 95.5 | 95.53 | 5382076 | 95.53 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260717 | 0 | 66.11 | 66.3 | 66.11 | 66.12 | 1200 | 66.12 | up | up | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260717 | 0 | 25.69 | 25.78 | 25.64 | 25.67 | 2200 | 25.67 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260717 | 0 | 90.03 | 92.82 | 89.47 | 91.78 | 4698300 | 91.78 | up | up | correct |
| EMXF.US | iShares Trust | 20260717 | 0 | 54.1 | 55.15 | 54.01 | 54.761 | 14900 | 54.761 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260717 | 0 | 46.14 | 47.43 | 46.14 | 46.94 | 404100 | 46.94 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260717 | 0 | 80.98 | 81.32 | 80.98 | 81.195 | 2100 | 81.195 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260717 | 0 | 101.58 | 102.569 | 101.58 | 102.4 | 158700 | 102.4 | up | up | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260717 | 0 | 50 | 51.28 | 49.74 | 50.82 | 979800 | 50.82 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260717 | 0 | 162.67 | 163.93 | 162.53 | 163.06 | 267900 | 163.06 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260717 | 0 | 30.384 | 30.384 | 30.384 | 30.384 | 100 | 30.384 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260717 | 0 | 90.83 | 91.31 | 90.83 | 91.21 | 6500 | 91.21 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260717 | 0 | 39.87 | 40.21 | 39.67 | 40.12 | 772600 | 40.12 | up | up | correct |
| EWJV.US | iShares Trust | 20260717 | 0 | 44.48 | 44.92 | 44.32 | 44.88 | 59100 | 44.88 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260717 | 0 | 13.11 | 13.18 | 13.02 | 13.11 | 89700 | 13.11 | |||
| FAAR.US | First Trust Exchange | 20260717 | 0 | 31.39 | 32.105 | 31.26 | 31.28 | 26700 | 31.28 | down | down | correct |
| FAB.US | First Trust Exchange | 20260717 | 0 | 104.93 | 105.83 | 103.91 | 104.13 | 30600 | 104.13 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260717 | 0 | 182.75 | 185.97 | 182.75 | 184.74 | 6900 | 184.74 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260717 | 0 | 27.11 | 27.1451 | 27.1 | 27.1132 | 440577 | 27.1132 | up | up | correct |
| FCA.US | First Trust Exchange | 20260717 | 0 | 25.99 | 26.08 | 25.81 | 25.89 | 35500 | 25.89 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260717 | 0 | 49.27 | 49.35 | 49.25 | 49.285 | 7386 | 49.1419 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260717 | 0 | 23.88 | 23.88 | 23.7 | 23.725 | 12800 | 23.725 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260717 | 0 | 49.15 | 49.47 | 48.49 | 49.3731 | 41111 | 49.3282 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260717 | 0 | 28.09 | 28.105 | 27.865 | 27.865 | 2800 | 27.865 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260717 | 0 | 26.67 | 26.87 | 26.59 | 26.87 | 5000 | 26.87 | up | up | correct |
| FDT.US | First Trust Exchange | 20260717 | 0 | 88.81 | 90.12 | 88.27 | 89.59 | 54000 | 89.59 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260717 | 0 | 64.41 | 64.41 | 64.41 | 64.41 | 100 | 64.41 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260717 | 0 | 30.45 | 30.85 | 30.39 | 30.82 | 97800 | 30.82 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260717 | 0 | 29.3 | 29.4878 | 29.3 | 29.36 | 36840 | 29.1948 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260717 | 0 | 44.74 | 46.41 | 44.29 | 44.84 | 49400 | 44.84 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260717 | 0 | 57.65 | 57.85 | 57.33 | 57.62 | 37300 | 57.62 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260717 | 0 | 66.34 | 66.444 | 66.08 | 66.359 | 700 | 66.359 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260717 | 0 | 134.86 | 136.06 | 134.86 | 135.26 | 10300 | 135.26 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260717 | 0 | 62.16 | 62.69 | 62.16 | 62.69 | 3800 | 62.69 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260717 | 0 | 41.97 | 42.205 | 41.97 | 42.101 | 16500 | 42.101 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260717 | 0 | 22.15 | 22.17 | 22.08 | 22.15 | 7700 | 22.15 | |||
| FINX.US | Global X FinTech ETF | 20260717 | 0 | 25.29 | 25.51 | 25.035 | 25.26 | 112800 | 25.26 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260717 | 0 | 43.38 | 43.45 | 43.175 | 43.365 | 302697 | 43.1996 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260717 | 0 | 72.32 | 73.22 | 72.32 | 72.83 | 9800 | 72.83 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260717 | 0 | 54.23 | 54.24 | 54.23 | 54.24 | 400 | 54.24 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260717 | 0 | 25.7 | 25.79 | 25.56 | 25.62 | 22600 | 25.62 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260717 | 0 | 51.11 | 51.11 | 50.97 | 51.045 | 91985 | 50.8878 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260717 | 0 | 48.34 | 48.34 | 48.2001 | 48.2748 | 80329 | 48.0975 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260717 | 0 | 63.28 | 63.81 | 62.59 | 62.81 | 4700 | 62.81 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260717 | 0 | 143.03 | 144.15 | 142.85 | 143.42 | 11000 | 143.42 | up | down | incorrect |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260717 | 0 | 102.51 | 103.69 | 102.12 | 103.34 | 8400 | 103.34 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260717 | 0 | 45.84 | 46.53 | 45.49 | 46 | 6500 | 46 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260717 | 0 | 32.85 | 32.85 | 32.85 | 32.85 | 100 | 32.85 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260717 | 0 | 68.15 | 69.82 | 68.1 | 69.629 | 29900 | 69.629 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260717 | 0 | 82.06 | 82.06 | 82.06 | 82.06 | 100 | 82.06 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260717 | 0 | 100.15 | 101.15 | 99.3 | 99.44 | 19200 | 99.44 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260717 | 0 | 29.24 | 29.38 | 29.24 | 29.33 | 3000 | 29.33 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260717 | 0 | 175.08 | 177.13 | 173.69 | 176.22 | 7200 | 176.22 | up | up | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260717 | 0 | 97.97 | 98.8 | 96.82 | 96.94 | 706200 | 96.94 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260717 | 0 | 28.63 | 28.89 | 28.62 | 28.83 | 409600 | 28.83 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260717 | 0 | 23.72 | 23.84 | 23.59 | 23.78 | 945759 | 23.6005 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260717 | 0 | 16.09 | 16.2 | 16.09 | 16.18 | 6300 | 16.18 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260717 | 0 | 44.94 | 45 | 44.93 | 45 | 303019 | 44.7747 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260717 | 0 | 59.87 | 59.87 | 59.85 | 59.855 | 422600 | 59.855 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260717 | 0 | 23.38 | 23.545 | 22.86 | 22.982 | 5700 | 22.982 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260717 | 0 | 39.03 | 39.03 | 38.646 | 38.646 | 3600 | 38.646 | down | up | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260717 | 0 | 220.47 | 231.69 | 216.67 | 226.74 | 178700 | 226.74 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260717 | 0 | 36.26 | 36.62 | 36.13 | 36.512 | 47700 | 36.512 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260717 | 0 | 42.86 | 43.1 | 42.375 | 42.5 | 59300 | 42.5 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260717 | 0 | 45.26 | 45.51 | 44.99 | 45.118 | 12500 | 45.118 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260717 | 0 | 68.79 | 70.31 | 68.53 | 69.68 | 24000 | 69.68 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260717 | 0 | 40.255 | 40.255 | 39.93 | 40.206 | 3000 | 40.206 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260717 | 0 | 119.22 | 121.4 | 118.92 | 120.65 | 47900 | 120.65 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260717 | 0 | 72.14 | 72.38 | 71.42 | 71.64 | 3500 | 71.64 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260717 | 0 | 142.44 | 144.07 | 142.21 | 142.74 | 21200 | 142.74 | up | down | incorrect |
| GLDI.US | Credit Suisse X | 20260717 | 0 | 140.72 | 141.471 | 139.51 | 141.067 | 32600 | 139.5029 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260717 | 0 | 43.93 | 43.95 | 43.84 | 43.88 | 14306 | 43.88 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260717 | 0 | 54.43 | 55.17 | 53.92 | 54.921 | 25300 | 54.921 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260717 | 0 | 175.57 | 179.1 | 174.38 | 177.85 | 486000 | 177.85 | up | up | correct |
| GXTG.US | Global X Funds | 20260717 | 0 | 22.34 | 22.9802 | 22.34 | 22.9802 | 853 | 22.9802 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260717 | 0 | 48.8 | 48.929 | 48.517 | 48.517 | 1100 | 48.517 | down | down | correct |
| HERO.US | Global X Funds | 20260717 | 0 | 24.96 | 25.097 | 24.86 | 24.98 | 13800 | 24.98 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260717 | 0 | 70 | 70.69 | 69.55 | 70.342 | 52400 | 70.342 | up | up | correct |
| HNDL.US | Strategy Shares | 20260717 | 0 | 22.59 | 22.765 | 22.59 | 22.638 | 65400 | 22.638 | up | up | correct |
| HYDR.US | Global X Hydrogen ETF | 20260717 | 0 | 40.82 | 42.88 | 40.57 | 42.39 | 98600 | 42.39 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260717 | 0 | 40.78 | 40.91 | 40.78 | 40.9 | 263961 | 40.6701 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260717 | 0 | 46.45 | 46.492 | 46.43 | 46.459 | 3600 | 46.459 | up | up | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260717 | 0 | 22.66 | 22.67 | 22.59 | 22.6 | 30300 | 22.6 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260717 | 0 | 187.65 | 191.38 | 187.15 | 189.76 | 2145700 | 189.76 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260717 | 0 | 32.43 | 32.885 | 32.28 | 32.62 | 14200 | 32.62 | up | up | correct |
| IBTA.US | iShares Trust | 20260717 | 0 | 31.86 | 32.37 | 30.77 | 31.55 | 133241 | 31.55 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260717 | 0 | 22.86 | 22.87 | 22.86 | 22.87 | 274200 | 22.87 | up | up | correct |
| IBTH.US | iShares Trust | 20260717 | 0 | 22.36 | 22.36 | 22.35 | 22.36 | 348700 | 22.36 | |||
| IBTI.US | iShares Trust | 20260717 | 0 | 22.11 | 22.12 | 22.1 | 22.11 | 209300 | 22.11 | |||
| IBTJ.US | iShares Trust | 20260717 | 0 | 21.61 | 21.62 | 21.59 | 21.59 | 203300 | 21.59 | down | down | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260717 | 0 | 19.49 | 19.5 | 19.46 | 19.47 | 225100 | 19.47 | down | down | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260717 | 0 | 20.11 | 20.14 | 20.085 | 20.085 | 138400 | 20.085 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260717 | 0 | 18.17 | 18.62 | 17.95 | 18.37 | 4327600 | 18.37 | up | down | incorrect |
| IEF.US | iShares 7 | 20260717 | 0 | 93.96 | 94.1 | 93.82 | 93.84 | 7561300 | 93.84 | down | down | correct |
| IEI.US | iShares 3 | 20260717 | 0 | 117.13 | 117.23 | 116.96 | 116.98 | 984800 | 116.98 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260717 | 0 | 70.13 | 70.55 | 70.13 | 70.38 | 5900 | 70.38 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260717 | 0 | 22.74 | 22.86 | 22.73 | 22.77 | 13700 | 22.77 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260717 | 0 | 24.95 | 25.41 | 24.89 | 25.246 | 53600 | 25.246 | up | up | correct |
| IGF.US | iShares Trust | 20260717 | 0 | 67.16 | 67.5 | 66.82 | 66.94 | 676700 | 66.94 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260717 | 0 | 52.75 | 52.81 | 52.69 | 52.7 | 3078700 | 52.7 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260717 | 0 | 40.63 | 40.88 | 40.63 | 40.77 | 101400 | 40.77 | up | up | correct |
| IGSB.US | iShares 1 | 20260717 | 0 | 52.25 | 52.27 | 52.2 | 52.21 | 1862100 | 52.21 | down | down | correct |
| IJT.US | iShares S&P Small | 20260717 | 0 | 171.77 | 173.92 | 171.48 | 172.88 | 79800 | 172.88 | up | down | incorrect |
| IMCV.US | iShares Morningstar Mid | 20260717 | 0 | 94.62 | 95.46 | 94.25 | 94.39 | 18800 | 94.39 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260717 | 0 | 43.22 | 43.49 | 43.22 | 43.37 | 178200 | 43.37 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260717 | 0 | 58.15 | 58.55 | 58.12 | 58.461 | 44500 | 58.461 | up | up | correct |
| ISHG.US | iShares 1 | 20260717 | 0 | 74.4 | 74.47 | 74.28 | 74.37 | 45000 | 74.37 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260717 | 0 | 48.12 | 48.15 | 48.09 | 48.11 | 224700 | 48.11 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260717 | 0 | 67.19 | 67.43 | 66.89 | 66.94 | 41300 | 66.94 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260717 | 0 | 45.83 | 45.8799 | 45.785 | 45.79 | 6371237 | 45.79 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260717 | 0 | 182.55 | 185.25 | 181.41 | 183.74 | 390500 | 183.74 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260717 | 0 | 112.32 | 113.25 | 111.94 | 112.12 | 539600 | 112.12 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260717 | 0 | 92.33 | 93.45 | 92.1 | 93.11 | 1100400 | 93.11 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260717 | 0 | 44.88 | 45.25 | 44.825 | 45 | 18100 | 45 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260717 | 0 | 87.77 | 89.39 | 87.254 | 88.932 | 21000 | 88.932 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260717 | 0 | 97.45 | 98.05 | 96.22 | 96.92 | 1525000 | 96.92 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260717 | 0 | 12.66 | 12.725 | 12.465 | 12.54 | 421308 | 12.405 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260717 | 0 | 134.25 | 135.08 | 132.86 | 133.49 | 22400 | 133.49 | down | up | incorrect |
| KBWR.US | Invesco KBW Regional Banking ETF | 20260717 | 0 | 71.09 | 71.09 | 70.29 | 70.3267 | 590 | 70.3267 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260717 | 0 | 19.15 | 19.35 | 18.9728 | 19.14 | 159482 | 19.02 | down | up | incorrect |
| KRMA.US | Global X Conscious Companies ETF | 20260717 | 0 | 47.76 | 47.76 | 47.62 | 47.6964 | 3709 | 47.6964 | down | down | correct |
| KROP.US | Global X Funds | 20260717 | 0 | 34.961 | 35.0089 | 34.81 | 35.0089 | 2328 | 35.0089 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260717 | 0 | 57.93 | 58.7 | 57.93 | 58.662 | 1500 | 58.662 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260717 | 0 | 18.87 | 18.94 | 18.87 | 18.92 | 19200 | 18.8459 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260717 | 0 | 63.08 | 63.577 | 63.08 | 63.577 | 700 | 63.577 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260717 | 0 | 49.83 | 49.92 | 49.545 | 49.7836 | 394851 | 49.6136 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260717 | 0 | 84.64 | 86.06 | 84.64 | 85.468 | 11600 | 85.468 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260717 | 0 | 45.54 | 45.88 | 44.827 | 44.97 | 34400 | 44.97 | down | down | correct |
| MBB.US | iShares Trust | 20260717 | 0 | 93.92 | 94.065 | 93.76 | 93.78 | 1338286 | 93.78 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260717 | 0 | 52.67 | 52.99 | 52.62 | 52.95 | 1683400 | 52.95 | up | up | correct |
| MDIV.US | First Trust Multi | 20260717 | 0 | 16.89 | 17 | 16.81 | 16.875 | 61807 | 16.8064 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260717 | 0 | 45.14 | 45.14 | 44.66 | 44.735 | 2900 | 44.735 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260717 | 0 | 53.44 | 53.59 | 53.31 | 53.4 | 7200 | 53.4 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260717 | 0 | 141.65 | 144.81 | 141.62 | 144.29 | 11600 | 144.29 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260717 | 0 | 100.27 | 101.21 | 99.5 | 100.45 | 499200 | 100.45 | up | up | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260717 | 0 | 17.15 | 17.31 | 17.123 | 17.25 | 64685800 | 17.25 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260717 | 0 | 132.34 | 136.04 | 131.26 | 135.04 | 26000 | 135.04 | up | down | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260717 | 0 | 24.7 | 24.9965 | 24.435 | 24.56 | 198478 | 24.463 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260717 | 0 | 100.63 | 100.63 | 100.28 | 100.41 | 400 | 100.41 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260717 | 0 | 30.25 | 30.42 | 30.21 | 30.35 | 2178100 | 30.35 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260717 | 0 | 62.97 | 63.18 | 62.68 | 62.71 | 3800 | 62.71 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260717 | 0 | 56.13 | 56.45 | 55.89 | 55.96 | 17900 | 55.96 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260717 | 0 | 24.2 | 24.34 | 24.11 | 24.25 | 32700 | 24.25 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260717 | 0 | 69.59 | 70.33 | 68.92 | 69.03 | 66000 | 69.03 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260717 | 0 | 22.93 | 23.08 | 22.89 | 22.94 | 25200 | 22.94 | up | down | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260717 | 0 | 30.24 | 30.66 | 29.93 | 30.55 | 836700 | 30.55 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260717 | 0 | 44.51 | 44.64 | 44.22 | 44.39 | 8900 | 44.39 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260717 | 0 | 51.05 | 52.21 | 50.97 | 51.94 | 52800 | 51.94 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260717 | 0 | 144.1 | 145.47 | 144.01 | 144.29 | 50000 | 144.29 | up | up | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260717 | 0 | 48.16 | 48.48 | 47.95 | 48.43 | 154100 | 48.43 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260717 | 0 | 109.94 | 111.47 | 109.59 | 110.04 | 497500 | 110.04 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260717 | 0 | 53.96 | 54.61 | 53.92 | 54.31 | 52700 | 54.31 | up | down | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260717 | 0 | 215.55 | 223.37 | 212.76 | 220.99 | 43100 | 220.99 | up | down | incorrect |
| PSC.US | Principal Exchange | 20260717 | 0 | 68.07 | 68.81 | 67.79 | 68.23 | 106505 | 68.23 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260717 | 0 | 37.2 | 37.23 | 36.38 | 36.58 | 3600 | 36.58 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260717 | 0 | 118.74 | 119.99 | 117.99 | 117.99 | 400 | 117.99 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260717 | 0 | 56.43 | 57.15 | 56.19 | 57.15 | 16100 | 57.15 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260717 | 0 | 67.42 | 67.83 | 67.25 | 67.45 | 2500 | 67.45 | up | up | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260717 | 0 | 53.75 | 53.77 | 53.35 | 53.64 | 7900 | 53.64 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260717 | 0 | 180 | 180.25 | 178.61 | 178.99 | 2400 | 178.99 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260717 | 0 | 97.51 | 97.51 | 96.36 | 96.73 | 3100 | 96.73 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260717 | 0 | 77.44 | 80.36 | 77.1 | 79.54 | 62500 | 79.54 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260717 | 0 | 64.77 | 64.77 | 64.77 | 64.77 | 100 | 64.77 | |||
| PSET.US | Principal Exchange | 20260717 | 0 | 77.27 | 77.27 | 76.764 | 76.764 | 2700 | 76.764 | down | down | correct |
| PSL.US | Invesco Exchange | 20260717 | 0 | 115.38 | 115.38 | 113.87 | 114.04 | 4500 | 114.04 | down | down | correct |
| PTF.US | Invesco Exchange | 20260717 | 0 | 96.9 | 103.11 | 94.35 | 100.25 | 156000 | 100.25 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260717 | 0 | 57.54 | 59.59 | 57.12 | 59.55 | 96400 | 59.55 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260717 | 0 | 46.82 | 46.82 | 46.56 | 46.56 | 1000 | 46.56 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260717 | 0 | 58.56 | 59.08 | 58.56 | 59.08 | 3400 | 59.08 | up | up | correct |
| PY.US | Principal Exchange | 20260717 | 0 | 55.95 | 55.98 | 55.62 | 55.69 | 5600 | 55.69 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260717 | 0 | 118.44 | 118.92 | 118.21 | 118.21 | 18900 | 118.21 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260717 | 0 | 69.24 | 69.57 | 68.49 | 68.79 | 9600 | 68.79 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260717 | 0 | 17.68 | 17.74 | 17.665 | 17.699 | 16100 | 17.699 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260717 | 0 | 50.75 | 53.16 | 50.2 | 52.24 | 274900 | 52.24 | up | up | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260717 | 0 | 27.87 | 27.907 | 27.87 | 27.907 | 900 | 27.907 | up | down | incorrect |
| QQEW.US | First Trust NASDAQ | 20260717 | 0 | 152.97 | 154.31 | 152.64 | 153.54 | 33100 | 153.54 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260717 | 0 | 48.04 | 48.79 | 47.77 | 48.448 | 16500 | 48.448 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260717 | 0 | 691.65 | 702.3 | 686.76 | 695.33 | 54109300 | 695.33 | up | up | correct |
| QQQA.US | ProShares Trust | 20260717 | 0 | 69.34 | 72.1 | 68.45 | 71.17 | 64700 | 71.17 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260717 | 0 | 43.51 | 44.105 | 43.435 | 43.82 | 163200 | 43.82 | up | up | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260717 | 0 | 284.765 | 289.14 | 282.77 | 286.31 | 3715600 | 286.31 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260717 | 0 | 99.72 | 99.72 | 98.94 | 98.98 | 1100 | 98.98 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260717 | 0 | 15.11 | 15.24 | 15 | 15.205 | 45900 | 15.055 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260717 | 0 | 295.43 | 304.34 | 293.27 | 300.27 | 332400 | 300.27 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260717 | 0 | 33.72 | 33.72 | 33.657 | 33.657 | 1000 | 33.657 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260717 | 0 | 17.67 | 17.88 | 17.525 | 17.81 | 9017762 | 17.6325 | up | up | correct |
| QYLG.US | Global X Funds | 20260717 | 0 | 28.91 | 29.21 | 28.6 | 29.021 | 47800 | 28.7531 | up | up | correct |
| RAYS.US | Global X Solar ETF | 20260717 | 0 | 2094 | 2106 | 2030 | 2083 | 13720 | 2083 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260717 | 0 | 79.79 | 80.38 | 79.475 | 80 | 879300 | 80 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260717 | 0 | 31.42 | 31.72 | 31.3 | 31.445 | 9000 | 31.445 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260717 | 0 | 87.9 | 88.506 | 87.84 | 88.506 | 3300 | 88.506 | up | up | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260717 | 0 | 90.79 | 90.865 | 90.435 | 90.731 | 1900 | 90.731 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260717 | 0 | 60.36 | 61.59 | 59.86 | 60.92 | 1081500 | 60.92 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260717 | 0 | 55.82 | 55.82 | 55.786 | 55.786 | 500 | 55.786 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260717 | 0 | 34.81 | 35.07 | 34.81 | 35.07 | 300 | 35.07 | up | up | correct |
| RNSC.US | First Trust Small Cap US Equity Select ETF | 20260717 | 0 | 32.28 | 32.28 | 32.1502 | 32.1502 | 356 | 32.1502 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260717 | 0 | 53.44 | 54.297 | 53.35 | 53.835 | 26800 | 53.835 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260717 | 0 | 263.22 | 266.03 | 260.685 | 261.0214 | 7377 | 261.0214 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260717 | 0 | 28.98 | 29.33 | 28.459 | 28.83 | 123300 | 28.83 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260717 | 0 | 82.12 | 82.64 | 82.11 | 82.49 | 1431100 | 82.49 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260717 | 0 | 87.338 | 87.64 | 87.338 | 87.514 | 1600 | 87.514 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260717 | 0 | 43.39 | 43.82 | 43.235 | 43.39 | 775800 | 43.39 | |||
| SHV.US | iShares Short Treasury Bond ETF | 20260717 | 0 | 110.25 | 110.26 | 110.25 | 110.25 | 2994300 | 110.25 | |||
| SHY.US | iShares Trust | 20260717 | 0 | 82.06 | 82.09 | 81.99 | 81.99 | 4355400 | 81.99 | down | down | correct |
| SKOR.US | FlexShares Credit | 20260717 | 0 | 48.25 | 48.28 | 48.23 | 48.245 | 58900 | 48.245 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260717 | 0 | 36.2 | 37 | 36.2 | 36.811 | 6400 | 36.811 | up | down | incorrect |
| SKYY.US | First Trust Exchange | 20260717 | 0 | 133.5 | 137.43 | 133.5 | 136.1 | 472200 | 136.1 | up | up | correct |
| SLQD.US | iShares Trust | 20260717 | 0 | 50.21 | 50.25 | 50.2 | 50.22 | 187900 | 50.22 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260717 | 0 | 61.5 | 62.75 | 61.3 | 62.36 | 62900 | 60.4406 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260717 | 0 | 24.32 | 24.53 | 24.32 | 24.44 | 1000 | 24.44 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260717 | 0 | 547.935 | 567.41 | 536.81 | 556.53 | 22083881 | 556.53 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260717 | 0 | 45.1 | 46.165 | 45.09 | 45.996 | 6800 | 45.996 | up | up | correct |
| SOCL.US | Global X Funds | 20260717 | 0 | 45.46 | 45.76 | 45.35 | 45.75 | 2900 | 45.75 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260717 | 0 | 90 | 93.96 | 88.09 | 91.86 | 2442000 | 91.86 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260717 | 0 | 508.55 | 533.19 | 498.54 | 521.81 | 15576800 | 521.81 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260717 | 0 | 42.78 | 44.991 | 41.74 | 44.1 | 116500 | 44.1 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260717 | 0 | 53.19 | 53.19 | 52.95 | 53.106 | 10900 | 53.106 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260717 | 0 | 43.43 | 44.2714 | 41.585 | 42.79 | 57071660 | 42.79 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260717 | 0 | 23.26 | 23.48 | 23.11 | 23.17 | 34400 | 23.17 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260717 | 0 | 24.91 | 24.92 | 24.895 | 24.905 | 172200 | 24.905 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260717 | 0 | 22.92 | 22.95 | 22.9 | 22.905 | 194800 | 22.905 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260717 | 0 | 131.115 | 131.455 | 130.88 | 131.091 | 7100 | 131.091 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260717 | 0 | 107.16 | 108.78 | 106.79 | 107.94 | 73600 | 107.94 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260717 | 0 | 84.62 | 84.82 | 84.49 | 84.52 | 22065600 | 84.52 | down | down | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260717 | 0 | 66.38 | 69.56 | 64.91 | 67.53 | 75465200 | 67.53 | up | up | correct |
| TUR.US | iShares Inc. | 20260717 | 0 | 38.95 | 39.11 | 38.87 | 38.93 | 37900 | 38.93 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260717 | 0 | 18.84 | 18.97 | 18.62 | 18.83 | 185700 | 18.83 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260717 | 0 | 21.305 | 21.305 | 21.305 | 21.305 | 100 | 21.305 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260717 | 0 | 78.69 | 81.65 | 77.8 | 79.976 | 4000 | 79.976 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260717 | 0 | 42.93 | 44.405 | 42.84 | 43.63 | 774700 | 43.63 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260717 | 0 | 50.78 | 50.84 | 50.73 | 50.74 | 2800400 | 50.74 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260717 | 0 | 73.44 | 74.239 | 73.37 | 73.768 | 46000 | 73.768 | up | up | correct |
| USOI.US | Credit Suisse X | 20260717 | 0 | 47.09 | 47.09 | 46.43 | 46.8 | 613500 | 44.7118 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260717 | 0 | 65.68 | 66.67 | 65.32 | 66.083 | 54100 | 66.083 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260717 | 0 | 81.98 | 82.075 | 81.89 | 81.94 | 8735656 | 81.94 | down | down | correct |
| VCLT.US | Vanguard Long | 20260717 | 0 | 73.61 | 73.71 | 73.49 | 73.54 | 1430500 | 73.54 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260717 | 0 | 78.78 | 78.82 | 78.71 | 78.72 | 3118300 | 78.72 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260717 | 0 | 58.75 | 58.81 | 58.67 | 58.68 | 2267000 | 58.68 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260717 | 0 | 54.16 | 54.3 | 54.09 | 54.1 | 1922600 | 54.1 | down | down | correct |
| VGSH.US | Vanguard Short | 20260717 | 0 | 58.17 | 58.18 | 58.12 | 58.13 | 3055500 | 58.13 | down | up | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260717 | 0 | 94.68 | 95.295 | 94.68 | 95.11 | 431400 | 95.11 | up | up | correct |
| VMBS.US | Vanguard Mortgage | 20260717 | 0 | 46.54 | 46.6 | 46.49 | 46.5 | 1074500 | 46.5 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260717 | 0 | 45.55 | 45.8 | 45.55 | 45.72 | 186600 | 45.72 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260717 | 0 | 336.05 | 338.16 | 335.33 | 336.6 | 243900 | 336.6 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260717 | 0 | 122.16 | 124.09 | 121.05 | 122.95 | 5360300 | 122.95 | up | up | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260717 | 0 | 109.2 | 109.85 | 108.62 | 108.77 | 3241800 | 108.77 | down | down | correct |
| VPN.US | Global X Funds | 20260717 | 0 | 25 | 25 | 24.36 | 24.905 | 14541 | 24.905 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260717 | 0 | 25.12 | 25.13 | 25.11 | 25.125 | 503830 | 25.0328 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260717 | 0 | 59.11 | 59.28 | 58.53 | 58.641 | 3300 | 58.641 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260717 | 0 | 60.38 | 60.633 | 60.105 | 60.222 | 5700 | 60.222 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260717 | 0 | 76.04 | 76.14 | 75.97 | 75.9828 | 30969 | 75.9828 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260717 | 0 | 328.71 | 330.21 | 326.86 | 328.63 | 10200 | 328.63 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260717 | 0 | 49.7 | 49.71 | 49.67 | 49.7 | 1161000 | 49.7 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260717 | 0 | 271.48 | 276.5 | 270.31 | 275.12 | 20100 | 275.12 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260717 | 0 | 118.05 | 119.7 | 117.87 | 118.89 | 7188700 | 118.89 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260717 | 0 | 196.55 | 198.21 | 195.47 | 196.2 | 99100 | 196.2 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260717 | 0 | 66.54 | 66.61 | 66.45 | 66.48 | 286300 | 66.48 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260717 | 0 | 82.75 | 83.69 | 82.56 | 83.37 | 6265100 | 83.37 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260717 | 0 | 100.37 | 101.04 | 100.21 | 100.89 | 684500 | 100.89 | up | up | correct |
| WBND.US | Western Asset Total Return ETF | 20260717 | 0 | 49.51 | 49.56 | 49.46 | 49.48 | 60585 | 49.48 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260717 | 0 | 38.37 | 39.96 | 38.37 | 39.28 | 30800 | 39.28 | up | down | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260717 | 0 | 69.64 | 69.64 | 69 | 69.19 | 19600 | 69.19 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260717 | 0 | 79.37 | 80.65 | 79.37 | 80.04 | 111900 | 80.04 | up | up | correct |
| YLCO.US | Global X YieldCo & Renewable Energy Income ETF | 20260717 | 0 | 34.81 | 35.07 | 34.81 | 35.07 | 292 | 35.07 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260717 | 0 | 57.48 | 57.52 | 56.88 | 57.0289 | 7137 | 57.0289 | down | down | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.