CollectAI

close-nasdaq_etfs

2026/07/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260721 0 82.45 82.5 82.42 82.42 26700 82.42 down down correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260721 0 113.31 113.91 112.61 113.62 306200 113.62 up up correct
ACWI.US iShares Trust 20260721 0 155.78 156.5 155.27 156.29 2328100 156.29 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260721 0 74.78 75.18 74.4 75.08 1260900 75.08 up up correct
AGNG.US Global X Aging Population ETF 20260721 0 36.29 36.68 35.25 36.543 16100 36.543 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260721 0 22.59 22.62 22.59 22.62 8800 22.62 up up correct
AIA.US iShares Trust 20260721 0 135.43 136.68 134.77 136.33 149300 136.33 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20260721 0 60.23 61.055 60.11 61 927200 61 up up correct
AIRR.US First Trust Exchange 20260721 0 121.75 123.42 120.7 123.14 437096 123.14 up up correct
ALTY.US Global X Funds 20260721 0 12.35 12.41 12.35 12.41 4495 12.41 up down incorrect
ANGL.US VanEck Vectors ETF Trust 20260721 0 29.04 29.0563 28.99 28.99 531837 28.99 down down correct
AQWA.US Global X Funds 20260721 0 19 19 18.855 18.862 7200 18.862 down down correct
BBH.US VanEck Vectors Biotech ETF 20260721 0 202.14 204.04 200.73 203.42 7000 203.42 up up correct
BFIT.US Global X Health & Wellness ETF 20260721 0 30.74 30.76 30.34 30.68 117348 30.68 down down correct
BGRN.US iShares Trust 20260721 0 46.98 47.03 46.97 46.995 23877 46.995 up up correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20260721 0 97.04 99.53 96.88 99.5 5100 99.5 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260721 0 13.92 14 13.59 13.6 4800 13.6 down down correct
BKCH.US Global X Blockchain ETF 20260721 0 69.79 73.65 69.79 72.32 53500 72.32 up up correct
BLCN.US Siren ETF Trust 20260721 0 24.273 24.273 24.273 24.273 0 24.273
BND.US Vanguard Bond Index Funds 20260721 0 72.57 72.58 72.48 72.52 5679100 72.52 down up incorrect
BNDW.US Vanguard Total World Bond ETF 20260721 0 67.71 67.71 67.63 67.6609 96549 67.6609 down up incorrect
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260721 0 47.82 47.855 47.78 47.83 3069938 47.83 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260721 0 34.72 34.995 34.63 34.89 703700 34.89 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260721 0 19.5 19.51 19.5 19.505 855200 19.505 up down incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260721 0 19.58 19.59 19.58 19.59 456100 19.59 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260721 0 20.29 20.3 20.29 20.3 436944 20.3 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260721 0 18.48 18.49 18.47 18.48 569500 18.48
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260721 0 16.54 16.54 16.51 16.52 622800 16.52 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260721 0 16.26 16.26 16.23 16.24 437900 16.24 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260721 0 22.87 22.87 22.86 22.87 689300 22.87
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260721 0 22.32 22.32 22.3 22.31 265200 22.31 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260721 0 21.72 21.72 21.68 21.71 509780 21.71 down up incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260721 0 21.08 21.08 21.04 21.045 84000 21.045 down down correct
BSMQ.US Invesco Exchange 20260721 0 23.529 23.53 23.5 23.515 16300 23.515 down up incorrect
BSMR.US Invesco Exchange 20260721 0 23.58 23.59 23.55 23.555 55131 23.555 down down correct
BSMS.US Invesco Exchange 20260721 0 23.44 23.44 23.36 23.395 91700 23.395 down down correct
BSMT.US Invesco Exchange 20260721 0 22.97 22.98 22.91 22.92 73081 22.92 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260721 0 21.76 21.77 21.7 21.745 64100 21.745 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260721 0 20.82 20.82 20.78 20.795 47300 20.795 down up incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20260721 0 9.45 9.526 9.37 9.505 54188 9.505 up up correct
BUG.US Global X Funds 20260721 0 40.29 40.3 38.92 39.26 1783900 39.26 down down correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260721 0 105.53 106.749 104.8 106.5783 12905 106.5783 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20260721 0 88.9 89.065 88.651 89.01 11100 89.01 up up correct
CDC.US Victory Portfolios II 20260721 0 75.85 75.85 75.5001 75.7619 14531 75.7619 down up incorrect
CDL.US Victory Portfolios II 20260721 0 79.1 79.1 78.791 79.037 3600 79.037 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20260721 0 39.64 39.9999 39.64 39.93 1952 39.93 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260721 0 98.63 98.72 98.48 98.696 7400 98.696 up down incorrect
CFO.US Victory Portfolios II 20260721 0 79.91 80.05 79.74 79.9931 2020 79.9931 up up correct
CIBR.US First Trust Exchange 20260721 0 92.09 92.26 89.9 90.58 2192000 90.58 down down correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20260721 0 1.9595 1.9595 1.85 1.925 342682 1.925 down down correct
CLOU.US Global X Funds 20260721 0 24 24.37 23.8 23.89 594300 23.89 down down correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260721 0 32.89 32.98 32.8 32.95 191200 32.95 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260721 0 66.8 66.9559 66.64 66.9559 6743 66.9559 up up correct
CTEC.US Global X Funds 20260721 0 56.1 57.44 56.1 57.3356 1579 57.3356 up up correct
CXSE.US WisdomTree Trust 20260721 0 38.59 38.59 38.42 38.54 29900 38.54 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260721 0 28.32 28.61 28.32 28.532 4500 28.532 up up correct
DAPP.US VanEck Vectors ETF Trust 20260721 0 18.79 19.598 18.64 19.32 319500 19.32 up up correct
DAX.US Global X DAX Germany ETF 20260721 0 43.88 44.4 43.7 44.106 19000 44.106 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260721 0 11.24 11.4 11.2 11.35 49000 11.35 up up correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260721 0 47.5 47.5 47.492 47.492 500 47.492 down down correct
DEMZ.US Democratic Large Cap Core ETF 20260721 0 46.635 46.77 46.61 46.735 500 46.735 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260721 0 38.42 38.985 38.42 38.855 7600 38.855 up up correct
DGRS.US WisdomTree Trust 20260721 0 59.48 59.83 59.23 59.78 30100 59.78 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260721 0 95.93 96.12 95.555 96.06 317322 96.06 up down incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260721 0 83.17 83.77 83.17 83.625 10200 83.625 up up correct
DRIV.US Global X Funds 20260721 0 34.42 35.02 34.26 35 36423 35 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260721 0 40.62 40.89 40.62 40.84 4600 40.84 up up correct
DVOL.US First Trust Exchange 20260721 0 37.41 37.57 37.4 37.5 3700 37.5 up up correct
DVY.US iShares Trust 20260721 0 160.78 160.98 159.83 160.96 363800 160.96 up up correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20260721 0 116.87 119.68 116.87 119.62 5400 119.62 up up correct
DWAW.US AdvisorShares Trust 20260721 0 50.387 50.387 50.387 50.387 100 50.387
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260721 0 6.03 6.12 6.03 6.105 66423 6.105 up up correct
DWUS.US AdvisorShares Trust 20260721 0 59.785 59.785 59.785 59.785 200 59.785
EBIZ.US Global X Funds 20260721 0 29.38 29.42 29.255 29.31 5862 29.31 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260721 0 27.46 27.519 27.443 27.473 11200 27.473 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260721 0 112.65 113.45 112.39 112.84 30700 112.84 up down incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260721 0 22.25 22.25 22.16 22.245 9427 22.245 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260721 0 95.61 95.61 95.235 95.38 4001722 95.38 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260721 0 66.06 66.16 66.06 66.16 1200 66.16 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20260721 0 26.03 26.06 25.86 25.99 1500 25.99 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260721 0 94.32 95.27 94.01 95 1377500 95 up up correct
EMXF.US iShares Trust 20260721 0 55.69 56.7 55.69 56.051 8300 56.051 up up correct
ENZL.US iShares MSCI New Zealand ETF 20260721 0 46.61 46.82 46.3505 46.603 201561 46.603 down down correct
EQRR.US ProShares Equities for Rising Rates ETF 20260721 0 81.23 81.427 81.23 81.427 1800 81.427 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260721 0 102.53 103.28 102.18 103.15 184100 103.15 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20260721 0 52.22 52.55 51.975 52.44 412433 52.44 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20260721 0 163.59 164.2 163.22 164.04 236724 164.04 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260721 0 30.355 30.355 30.355 30.355 100 30.355
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260721 0 91.84 91.84 91.11 91.24 32076 91.24 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20260721 0 39.9 40.35 39.895 40.33 1912602 40.33 up up correct
EWJV.US iShares Trust 20260721 0 45.8 46.19 45.75 46.02 533000 46.02 up up correct
EWZS.US iShares MSCI Brazil Small 20260721 0 13.04 13.04 12.91 13.01 64300 13.01 down down correct
FAAR.US First Trust Exchange 20260721 0 31.32 31.34 31.21 31.265 21600 31.265 down down correct
FAB.US First Trust Exchange 20260721 0 103.39 103.55 103.1 103.53 53800 103.53 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260721 0 186.23 187.48 185.7099 187.2619 7128 187.2619 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20260721 0 27.13 27.13 27.03 27.035 754481 27.035 down up incorrect
FCA.US First Trust Exchange 20260721 0 26.79 26.79 26.78 26.78 2100 26.78 down down correct
FCAL.US First Trust Exchange 20260721 0 49.24 49.24 49.05 49.09 16300 49.09 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20260721 0 23.89 23.89 23.74 23.83 12500 23.83 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260721 0 49.87 50.7238 49.87 50.7238 4617 50.7238 up up correct
FDIV.US First Trust Strategic Income ETF 20260721 0 27.65 27.735 27.65 27.72 93700 27.72 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20260721 0 27.24 27.24 27.14 27.19 5400 27.19 down down correct
FDT.US First Trust Exchange 20260721 0 90.33 91.4788 90.31 91.3406 93798 91.3406 up up correct
FDTS.US First Trust Developed Markets ex 20260721 0 65.42 65.42 65.42 65.42 100 65.42
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260721 0 31.3 31.45 31.19 31.39 82300 31.39 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260721 0 29.24 29.24 28.78 29.115 72700 29.115 down down correct
FEMS.US First Trust Exchange 20260721 0 45.32 45.32 44.73 44.9383 33417 44.9383 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20260721 0 57.42 57.73 57.05 57.65 19900 57.65 up down incorrect
FEUZ.US First Trust Exchange 20260721 0 66.27 66.61 65.95 66.61 2900 66.61 up up correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260721 0 135.36 135.94 135.36 135.9 26200 135.9 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20260721 0 62.7744 62.7744 62.7744 62.7744 241 62.7744
FICS.US First Trust International Developed Cap Strength ETF 20260721 0 41.37 41.6316 41.37 41.58 9847 41.58 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20260721 0 22.02 22.11 22 22.09 6000 22.09 up up correct
FINX.US Global X FinTech ETF 20260721 0 25.61 26.145 25.61 26.03 62800 26.03 up up correct
FIXD.US First Trust Exchange 20260721 0 43.13 43.13 42.99 43.04 241800 43.04 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20260721 0 74.28 75.09 74.28 74.57 16100 74.57 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20260721 0 53.93 54.03 53.92 54.03 700 54.03 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20260721 0 25.67 25.81 25.63 25.81 1200 25.81 up up correct
FMB.US First Trust Managed Municipal ETF 20260721 0 50.8 50.8 50.71 50.724 94200 50.724 down down correct
FMHI.US First Trust Exchange 20260721 0 47.98 48.06 47.93 47.972 172200 47.972 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260721 0 62.16 62.37 62.16 62.33 3400 62.33 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260721 0 143.31 143.74 142.72 143.57 16300 143.57 up up correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260721 0 104.01 104.69 103.52 104.56 17600 104.56 up up correct
FPA.US First Trust Asia Pacific Ex 20260721 0 47.12 47.46 47.12 47.46 1600 47.46 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260721 0 33.17 33.5 33.17 33.5 300 33.5 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20260721 0 71.82 72.62 71.5148 72.515 11063 72.515 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20260721 0 81.76 82 81.56 82 1400 82 up up correct
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260721 0 98.9 98.95 98.62 98.82 35000 98.82 down up incorrect
FTAG.US First Trust Exchange 20260721 0 29.34 29.34 29.26 29.26 400 29.26 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260721 0 177.65 179.65 177.65 179.1581 37732 179.1581 up up correct
FTCS.US First Trust Capital Strength ETF 20260721 0 96.16 96.33 95.72 95.87 435800 95.87 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260721 0 29.12 29.215 29.07 29.21 528561 29.21 up up correct
FTHI.US First Trust BuyWrite Income ETF 20260721 0 23.7 23.81 23.63 23.81 659600 23.81 up up correct
FTRI.US First Trust Exchange 20260721 0 16.24 16.36 16.215 16.35 22146 16.35 up up correct
FTSL.US First Trust Senior Loan Fund 20260721 0 44.78 44.79 44.73 44.76 151700 44.76 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20260721 0 59.86 59.86 59.84 59.845 534357 59.845 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260721 0 22.849 22.865 22.848 22.848 2900 22.848 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260721 0 38.03 38.6129 37.875 38.6129 9071 38.6129 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20260721 0 239.45 243.04 235.57 242.04 193800 242.04 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260721 0 36.617 37.035 36.617 37.024 33000 37.024 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20260721 0 42.04 42.32 41.72 42.32 59200 42.32 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20260721 0 44.542 45.26 44.542 45.154 24200 45.154 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20260721 0 70.46 71.36 70.39 71.295 55600 71.295 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260721 0 40.6305 41.1394 40.6305 41.1394 1822 41.1394 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260721 0 120.4 121.71 120.145 121.66 69390 121.66 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260721 0 71.07 71.44 71.07 71.44 4000 71.44 up up correct
FYX.US First Trust Exchange 20260721 0 142.55 143.3 141.98 143.18 19700 143.18 up up correct
GLDI.US Credit Suisse X 20260721 0 141.94 143.545 141.94 143.219 62600 141.631 up up correct
GNMA.US iShares GNMA Bond ETF 20260721 0 43.76 43.8 43.66 43.725 21033 43.725 down up incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20260721 0 53 54.855 53 54.855 19753 54.855 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260721 0 179.78 180.78 178.75 180.14 569396 180.14 up up correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20260721 0 48.48 48.48 48.27 48.35 6600 48.35 down down correct
HERO.US Global X Funds 20260721 0 25 25.166 24.96 25.068 18600 25.068 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20260721 0 70.88 71.25 70.78 71.237 39000 71.237 up up correct
HNDL.US Strategy Shares 20260721 0 22.6 22.65 22.55 22.599 69000 22.599 down down correct
HYDR.US Global X Hydrogen ETF 20260721 0 42.61 44.11 42.52 43.95 34400 43.95 up up correct
HYLS.US First Trust Tactical High Yield ETF 20260721 0 40.69 40.72 40.5 40.61 200800 40.61 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260721 0 46.36 46.49 46.352 46.37 8600 46.37 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260721 0 22.69 22.69 22.59 22.64 54100 22.64 down down correct
IBB.US iShares Biotechnology ETF 20260721 0 186.24 189.39 185.59 189.31 1245800 189.31 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260721 0 32 32.61 32 32.61 9155 32.61 up up correct
IBTA.US iShares Trust 20260721 0 31.93 32.4 28 29.05 273927 29.05 down down correct
IBTG.US iShares Trust 20260721 0 22.87 22.88 22.87 22.88 291500 22.88 up up correct
IBTH.US iShares Trust 20260721 0 22.34 22.35 22.34 22.35 216994 22.35 up up correct
IBTI.US iShares Trust 20260721 0 22.08 22.085 22.07 22.075 281855 22.075 down down correct
IBTJ.US iShares Trust 20260721 0 21.55 21.56 21.54 21.545 163700 21.545 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260721 0 19.41 19.42 19.4 19.405 239858 19.405 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260721 0 20.02 20.03 20.01 20.015 190400 20.015 down down correct
ICLN.US iShares Global Clean Energy ETF 20260721 0 18.32 18.62 18.26 18.52 3444900 18.52 up up correct
IEF.US iShares 7 20260721 0 93.4 93.42 93.26 93.31 2786200 93.31 down down correct
IEI.US iShares 3 20260721 0 116.66 116.66 116.52 116.55 705200 116.55 down down correct
IEUS.US iShares MSCI Europe Small 20260721 0 70.08 70.48 69.85 70.41 4600 70.41 up up correct
IFGL.US iShares International Developed Real Estate ETF 20260721 0 22.84 22.89 22.72 22.81 4905 22.81 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260721 0 25.54 25.67 25.27 25.555 30100 25.555 up up correct
IGF.US iShares Trust 20260721 0 66.81 66.85 66.36 66.68 746584 66.68 down down correct
IGIB.US iShares 5 20260721 0 52.53 52.53 52.44 52.47 1288800 52.47 down down correct
IGOV.US iShares International Treasury Bond ETF 20260721 0 40.54 40.72 40.54 40.58 309879 40.58 up up correct
IGSB.US iShares 1 20260721 0 52.15 52.16 52.1 52.12 1961700 52.12 down down correct
IJT.US iShares S&P Small 20260721 0 172.35 173.9389 171.885 173.76 182990 173.76 up up correct
IMCV.US iShares Morningstar Mid 20260721 0 93.74 94 93.5 93.89 37200 93.89 up up correct
INDY.US iShares India 50 ETF 20260721 0 43 43.1 42.94 43.02 81300 43.02 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20260721 0 58.63 59.03 58.535 58.9445 51460 58.9445 up up correct
ISHG.US iShares 1 20260721 0 73.77 74.22 73.77 74.15 40500 74.15 up up correct
ISTB.US iShares Core 1 20260721 0 48.03 48.04 48.01 48.02 571700 48.02 down down correct
IUS.US Invesco RAFI Strategic US ETF 20260721 0 66.77 67.03 66.68 67 28100 67 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20260721 0 45.65 45.65 45.5833 45.61 3112066 45.61 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20260721 0 185.89 186.65 185.2289 186.37 578838 186.37 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20260721 0 111.35 111.93 111.07 111.77 444315 111.77 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20260721 0 93.89 94.48 93.52 94.45 1761700 94.45 up up correct
JOET.US Virtus ETF Trust II 20260721 0 45.02 45.34 45 45.27 16307 45.27 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260721 0 89.17 90.13 88.87 90.074 9900 90.074 up up correct
KBWB.US Invesco Exchange 20260721 0 96.08 96.94 95.38 96.86 1459500 96.86 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260721 0 12.23 12.32 12.23 12.26 408000 12.26 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260721 0 133.28 133.94 131.81 132.56 14300 132.56 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260721 0 18.89 18.93 18.74 18.93 94000 18.93 up down incorrect
KRMA.US Global X Conscious Companies ETF 20260721 0 47.6964 47.6964 47.6964 47.6964 0 47.6964
KROP.US Global X Funds 20260721 0 35.62 35.62 34.745 34.7602 4522 34.7602 down down correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20260721 0 59.695 59.695 59.695 59.695 235 59.695
LDSF.US First Trust Exchange 20260721 0 18.78 18.84 18.78 18.814 40200 18.814 up up correct
LEGR.US First Trust Exchange 20260721 0 63.89 64.529 63.89 64.347 1500 64.347 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20260721 0 49.59 49.75 49.43 49.53 403051 49.53 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260721 0 85.54 85.82 85.454 85.71 8800 85.71 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260721 0 44.61 44.61 44.34 44.5778 129884 44.5778 down down correct
MBB.US iShares Trust 20260721 0 93.44 93.4499 93.25 93.41 1066818 93.41 down down correct
MCHI.US iShares MSCI China ETF 20260721 0 54.33 54.35 53.98 54 2355900 54 down down correct
MDIV.US First Trust Multi 20260721 0 16.81 16.92 16.5 16.72 60482 16.72 down down correct
MILN.US Global X Millennials Consumer ETF 20260721 0 44.2407 44.36 44.2407 44.345 2780 44.345 up up correct
NFTY.US First Trust Exchange 20260721 0 53.46 53.58 53.32 53.55 21300 53.55 up up correct
NXTG.US First Trust Exchange 20260721 0 145.72 147.26 145.72 146.88 10199 146.88 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260721 0 101.57 101.96 101.02 101.74 313955 101.74 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260721 0 17.58 17.66 17.55 17.65 6261697 17.65 up down incorrect
PDP.US Invesco DWA Momentum ETF 20260721 0 137.74 139.94 137.63 139.67 32000 139.67 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260721 0 24.31 24.4 24.26 24.36 154200 24.36 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260721 0 101.18 101.18 101.18 101.18 300 101.18
PFF.US iShares Preferred and Income Securities ETF 20260721 0 30.36 30.39 30.3 30.32 1761300 30.32 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20260721 0 62.78 63.05 62.43 62.68 61107 62.68 down down correct
PFM.US Invesco Dividend Achievers ETF 20260721 0 55.67 55.81 55.44 55.8 35500 55.8 up up correct
PGJ.US Invesco Golden Dragon China ETF 20260721 0 24.56 24.56 24.25 24.33 15508 24.33 down up incorrect
PHO.US Invesco Water Resources ETF 20260721 0 68.04 68.04 67.41 67.41 134302 67.41 down down correct
PID.US Invesco International Dividend Achievers ETF 20260721 0 22.85 22.92 22.8 22.83 42500 22.83 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260721 0 31.17 31.34 30.92 31.29 63600 31.29 up up correct
PIO.US Invesco Global Water ETF 20260721 0 44.06 44.06 43.69 43.8181 4723 43.8181 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260721 0 52.25 52.92 52.13 52.74 55300 52.74 up down incorrect
PKW.US Invesco BuyBack Achievers ETF 20260721 0 143.7 144.25 143.49 144.12 21600 144.12 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20260721 0 48.3 48.4 48.13 48.21 225900 48.21 down down correct
PPH.US VanEck Vectors ETF Trust 20260721 0 108.31 109.48 107.9 109.37 106730 109.37 up up correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260721 0 54.08 54.58 54.02 54.58 69000 54.58 up up correct
PRN.US Invesco DWA Industrials Momentum ETF 20260721 0 226.4 230.13 224.82 229.75 25200 229.75 up up correct
PSC.US Principal Exchange 20260721 0 67.91 68.71 67.91 68.7 72788 68.7 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260721 0 36.5 36.72 36.5 36.72 2600 36.72 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260721 0 116.99 116.99 116.99 116.99 100 116.99
PSCE.US Invesco S&P SmallCap Energy ETF 20260721 0 57.19 58.72 56.98 58.69 66000 58.69 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20260721 0 66.9 67.21 66.9 67.21 26200 67.21 up up correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20260721 0 53.1 53.59 53.1 53.59 6500 53.59 up up correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20260721 0 179.31 179.69 178.47 179.46 6300 179.46 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20260721 0 97.83 97.83 97.62 97.62 300 97.62 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260721 0 80.38 82.25 80.38 82.24 44800 82.24 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260721 0 64.74 64.74 64.705 64.7102 676 64.7102 down down correct
PSET.US Principal Exchange 20260721 0 76.12 76.46 76.12 76.369 1000 76.369 up up correct
PSL.US Invesco Exchange 20260721 0 113 113 112.54 112.54 1400 112.54 down down correct
PTF.US Invesco Exchange 20260721 0 106.39 110.75 106.1 110.72 267600 110.72 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20260721 0 58.47 60.09 58.4 60.05 228100 60.05 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20260721 0 46.5 46.5 46.3 46.3 6200 46.3 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20260721 0 59.36 60.13 59.36 60.13 90100 60.13 up down incorrect
PY.US Principal Exchange 20260721 0 55.485 55.55 55.4 55.53 14800 55.53 up down incorrect
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260721 0 119.03 120.66 118.54 120.4605 520 120.4605 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260721 0 68.06 68.3011 67.4601 68.3011 6028 68.3011 up up correct
QAT.US iShares MSCI Qatar ETF 20260721 0 17.65 17.72 17.65 17.72 121900 17.72 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260721 0 52.3 53.33 52 53.11 216900 53.11 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20260721 0 28.115 28.17 28.115 28.135 1200 28.135 up up correct
QQEW.US First Trust NASDAQ 20260721 0 155.03 155.61 154.86 155.46 37700 155.46 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20260721 0 49.18 49.406 49.08 49.406 35700 49.406 up up correct
QQQ.US Invesco QQQ Trust Series 1 20260721 0 706.57 710.05 702.8 708.97 33728300 708.97 up up correct
QQQA.US ProShares Trust 20260721 0 72.52 72.67 71.83 72.551 27600 72.551 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260721 0 43.9 44.1 43.808 44.06 105200 44.06 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20260721 0 290.95 292.35 289.41 291.9 2518000 291.9 up up correct
QQXT.US First Trust NASDAQ 20260721 0 98.23 98.62 98.23 98.47 1500 98.47 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260721 0 15.11 15.15 15.11 15.132 1100 15.132 up up correct
QTEC.US First Trust Exchange 20260721 0 307.78 310.41 306 309.6 167900 309.6 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260721 0 34.01 34.12 34.01 34.0577 1166 34.0577 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260721 0 17.785 17.82 17.74 17.82 4660300 17.82 up up correct
QYLG.US Global X Funds 20260721 0 29.12 29.19 28.99 29.18 29478 29.18 up up correct
RAYS.US Global X Solar ETF 20260721 0 2074.5 2170 2073.5 2109.25 9709 2109.25 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20260721 0 80.54 80.58 80.025 80.41 849697 80.41 down down correct
REIT.US ALPS Active REIT ETF 20260721 0 31.35 31.71 31.35 31.492 14800 31.492 up up correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260721 0 88.43 89.06 88.43 88.947 6400 88.947 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260721 0 92.77 92.785 92.77 92.785 500 92.785 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20260721 0 62.14 63.62 61.87 63.6 194200 63.6 up up correct
RNEM.US First Trust Exchange 20260721 0 56.14 56.14 56.089 56.089 900 56.089 down up incorrect
RNRG.US Global X Renewable Energy Producers ETF 20260721 0 35.05 35.155 35.02 35.125 120600 35.125 up down incorrect
ROBT.US First Trust Exchange 20260721 0 53.91 54.4493 53.91 54.3642 26882 54.3642 up down incorrect
RTH.US VanEck Vectors ETF Trust 20260721 0 259.86 259.86 258.01 259.15 3800 259.15 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20260721 0 28.62 28.66 27.81 27.84 97100 27.84 down down correct
SCZ.US iShares MSCI EAFE Small 20260721 0 82.69 83.1 82.31 82.9 1731700 82.9 up up correct
SDG.US iShares MSCI Global Impact ETF 20260721 0 87.6 88.01 87.6 87.912 800 87.912 up up correct
SDVY.US First Trust Exchange 20260721 0 43.26 43.26 42.9 43.17 918400 43.17 down down correct
SHV.US iShares Short Treasury Bond ETF 20260721 0 110.26 110.27 110.25 110.25 2926200 110.25 down down correct
SHY.US iShares Trust 20260721 0 81.92 81.93 81.88 81.89 1845000 81.89 down down correct
SKOR.US FlexShares Credit 20260721 0 48.11 48.13 48.0803 48.115 42632 48.115 up up correct
SKYU.US ProShares Ultra Cloud Computing 20260721 0 36.772 36.772 36.772 36.772 300 36.772
SKYY.US First Trust Exchange 20260721 0 136.17 137.8 135.49 136.02 215000 136.02 down up incorrect
SLQD.US iShares Trust 20260721 0 50.17 50.17 50.13 50.14 288600 50.14 down down correct
SLVO.US Credit Suisse X 20260721 0 64.01 65.45 64 65.11 184500 63.106 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20260721 0 24.81 24.83 24.81 24.83 700 24.83 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20260721 0 580.96 586 572.05 584.08 7129768 584.08 up up correct
SNSR.US Global X Internet of Things ETF 20260721 0 46.9 47.219 46.65 46.986 3900 46.986 up up correct
SOCL.US Global X Funds 20260721 0 46.25 46.32 46.14 46.25 3400 46.25
SOXQ.US Invesco PHLX Semiconductor ETF 20260721 0 96.66 97.61 95.1 97.23 1540800 97.23 up up correct
SOXX.US iShares Semiconductor ETF 20260721 0 549.1 555.16 540.15 552.69 10079700 552.69 up up correct
SPRX.US Spear Alpha ETF 20260721 0 46.73 47.5 46.22 47.1 72200 47.1 up up correct
SQLV.US Legg Mason ETF Investment Trust 20260721 0 52.79 52.815 52.75 52.815 1300 52.815 up up correct
SQQQ.US ProShares Trust 20260721 0 40.755 41.445 40.11 40.31 42590141 40.31 down down correct
SRET.US Global X SuperDividend REIT ETF 20260721 0 22.91 23.149 22.91 23.125 41400 23.125 up up correct
SUSB.US iShares ESG 1 20260721 0 24.85 24.86 24.84 24.845 209358 24.845 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20260721 0 22.81 22.81 22.77 22.785 165127 22.785 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20260721 0 131.304 131.7 131.19 131.625 10400 131.625 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260721 0 109.3 109.65 108.76 109.48 75237 109.48 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20260721 0 83.74 83.77 83.43 83.66 14287500 83.66 down down correct
TQQQ.US ProShares UltraPro QQQ 20260721 0 70.71 71.72 69.61 71.37 37772500 71.37 up up correct
TUR.US iShares Inc. 20260721 0 39.37 39.59 39.22 39.51 196500 39.51 up down incorrect
UAE.US iShares MSCI UAE ETF 20260721 0 18.85 18.915 18.81 18.89 118900 18.89 up up correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20260721 0 21.1826 21.1826 21.1826 21.1826 12 21.1826
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260721 0 80.07 80.07 75.73 76.8671 1767 76.8671 down down correct
UFO.US Procure ETF Trust II 20260721 0 43.18 44.36 42.985 44 976000 44 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260721 0 50.55 50.56 50.49 50.5 3042500 50.5 down down correct
USMC.US Principal U.S. Mega 20260721 0 73.96 74.46 73.86 74.4281 102154 74.4281 up up correct
USOI.US Credit Suisse X 20260721 0 48.19 48.19 46.79 47.065 1259887 44.965 down down correct
USXF.US iShares ESG Advanced MSCI USA ETF 20260721 0 66.96 67.28 66.711 67.255 36300 67.255 up up correct
VCIT.US Vanguard Intermediate 20260721 0 81.65 81.65 81.5 81.53 5793971 81.53 down up incorrect
VCLT.US Vanguard Long 20260721 0 72.98 73.0262 72.715 72.8 2047262 72.8 down down correct
VCSH.US Vanguard Scottsdale Funds 20260721 0 78.63 78.64 78.57 78.59 3169195 78.59 down down correct
VGIT.US Vanguard Intermediate 20260721 0 58.49 58.5 58.42 58.44 1827700 58.44 down down correct
VGLT.US Vanguard Scottsdale Funds 20260721 0 53.64 53.66 53.47 53.59 1624300 53.59 down down correct
VGSH.US Vanguard Short 20260721 0 58.07 58.08 58.04 58.05 1889400 58.05 down down correct
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260721 0 94.67 95.098 94.37 94.95 194200 94.95 up up correct
VMBS.US Vanguard Mortgage 20260721 0 46.33 46.33 46.24 46.28 1038800 46.28 down down correct
VNQI.US Vanguard Global ex 20260721 0 45.61 45.71 45.46 45.69 149600 45.69 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260721 0 336.83 338.75 336.58 338.43 68200 338.43 up up correct
VONG.US Vanguard Scottsdale Funds 20260721 0 124.38 125.06 123.93 124.91 894000 124.91 up up correct
VONV.US Vanguard Scottsdale Funds 20260721 0 108.17 108.6101 107.86 108.49 621542 108.49 up up correct
VPN.US Global X Funds 20260721 0 25.55 25.81 25.455 25.805 18510 25.805 up up correct
VRIG.US Invesco Actively Managed Exchange 20260721 0 25.05 25.06 25.03 25.05 488500 25.05
VSDA.US VictoryShares Dividend Accelerator ETF 20260721 0 58.25 58.25 57.97 58.038 4100 58.038 down down correct
VSMV.US VictoryShares US Multi 20260721 0 59.85 60.09 59.77 60.066 17600 60.066 up up correct
VTC.US Vanguard Scottsdale Funds 20260721 0 75.76 75.78 75.57 75.62 110077 75.62 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260721 0 329.79 330.94 328.99 330.71 31300 330.71 up up correct
VTIP.US Vanguard Malvern Funds 20260721 0 49.67 49.68 49.63 49.63 1489800 49.63 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260721 0 274.13 278.8199 274.13 278.6939 31275 278.6939 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260721 0 118.59 119.95 118.35 119.83 1925900 119.83 up down incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260721 0 195.38 196.89 195.1 196.89 17600 196.89 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260721 0 66.43 66.43 66.2603 66.3 213189 66.3 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260721 0 84.02 84.56 83.71 84.45 4015700 84.45 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260721 0 101.05 101.42 100.6 101.31 710700 101.31 up up correct
WBND.US Western Asset Total Return ETF 20260721 0 49.39 49.48 49.38 49.39 28247 49.39
WCBR.US WisdomTree Trust 20260721 0 38.79 39.06 37.326 37.655 39300 37.655 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20260721 0 68.84 68.84 68.4 68.6053 17937 68.6053 down down correct
XT.US iShares Exponential Technologies ETF 20260721 0 80.3 80.685 80.09 80.6 79700 80.6 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260721 0 56.87 56.88 56.7 56.8 13271 56.8 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.