CollectAI
close-nasdaq_etfs
2026/07/27
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260727 | 0 | 82.65 | 82.65 | 82.65 | 82.65 | 500 | 82.65 | |||
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260727 | 0 | 111.53 | 111.53 | 108.95 | 110.17 | 326100 | 110.17 | down | down | correct |
| ACWI.US | iShares Trust | 20260727 | 0 | 155.69 | 155.79 | 153.85 | 154.61 | 2723700 | 154.61 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260727 | 0 | 74.92 | 74.92 | 73.93 | 74.43 | 2697200 | 74.43 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260727 | 0 | 37.12 | 37.25 | 36.97 | 37.086 | 12800 | 37.086 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260727 | 0 | 22.625 | 22.63 | 22.59 | 22.6206 | 330416 | 22.4708 | down | up | incorrect |
| AIA.US | iShares Trust | 20260727 | 0 | 133.05 | 133.12 | 129.23 | 130.94 | 282100 | 130.94 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260727 | 0 | 59 | 59.205 | 57.265 | 58.3 | 1397800 | 58.3 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260727 | 0 | 122.37 | 123 | 118.435 | 120.41 | 626600 | 120.41 | down | down | correct |
| ALTY.US | Global X Funds | 20260727 | 0 | 12.36 | 12.37 | 12.35 | 12.35 | 6600 | 12.2713 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260727 | 0 | 28.91 | 28.93 | 28.88 | 28.89 | 965700 | 28.5644 | down | down | correct |
| AQWA.US | Global X Funds | 20260727 | 0 | 19.13 | 19.13 | 19.002 | 19.039 | 5100 | 19.039 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260727 | 0 | 204.32 | 206.13 | 204.07 | 204.07 | 3400 | 204.07 | down | up | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20260727 | 0 | 32.56 | 32.78 | 32.04 | 32.04 | 168047 | 32.04 | down | down | correct |
| BGRN.US | iShares Trust | 20260727 | 0 | 46.89 | 46.92 | 46.84 | 46.895 | 26082 | 46.5477 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260727 | 0 | 98.92 | 101.69 | 98.37 | 98.6 | 7900 | 98.6 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260727 | 0 | 13.64 | 13.77 | 13.63 | 13.76 | 2300 | 13.76 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260727 | 0 | 69.68 | 69.68 | 65.76 | 67.57 | 23800 | 67.57 | down | up | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260727 | 0 | 72.43 | 72.5 | 72.3902 | 72.46 | 5667460 | 71.9549 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260727 | 0 | 67.7 | 67.72 | 67.64 | 67.71 | 140300 | 67.3021 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260727 | 0 | 47.9 | 47.92 | 47.87 | 47.92 | 3187100 | 47.6794 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260727 | 0 | 34.48 | 34.63 | 34.07 | 34.34 | 548300 | 34.34 | down | up | incorrect |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260727 | 0 | 19.51 | 19.52 | 19.51 | 19.515 | 634825 | 19.4533 | up | down | incorrect |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260727 | 0 | 19.59 | 19.59 | 19.58 | 19.585 | 564439 | 19.5159 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260727 | 0 | 20.28 | 20.29 | 20.27 | 20.275 | 356081 | 20.1989 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260727 | 0 | 18.46 | 18.47 | 18.45 | 18.455 | 424550 | 18.3852 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260727 | 0 | 16.5 | 16.5 | 16.48 | 16.495 | 560800 | 16.4299 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260727 | 0 | 16.2 | 16.22 | 16.2 | 16.205 | 521500 | 16.1382 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260727 | 0 | 22.88 | 22.88 | 22.87 | 22.875 | 287858 | 22.7968 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260727 | 0 | 22.28 | 22.28 | 22.27 | 22.275 | 86000 | 22.1782 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260727 | 0 | 21.64 | 21.67 | 21.639 | 21.655 | 200900 | 21.5473 | up | down | incorrect |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260727 | 0 | 21 | 21.03 | 20.995 | 21.015 | 85900 | 20.905 | up | up | correct |
| BSMQ.US | Invesco Exchange | 20260727 | 0 | 23.517 | 23.53 | 23.5 | 23.52 | 18700 | 23.4647 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260727 | 0 | 23.57 | 23.595 | 23.55 | 23.595 | 44500 | 23.5407 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260727 | 0 | 23.32 | 23.32 | 23.29 | 23.315 | 59500 | 23.257 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260727 | 0 | 22.886 | 22.91 | 22.85 | 22.871 | 51300 | 22.816 | down | up | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260727 | 0 | 21.655 | 21.73 | 21.62 | 21.63 | 66200 | 21.576 | down | up | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260727 | 0 | 20.71 | 20.85 | 20.661 | 20.709 | 178000 | 20.6542 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260727 | 0 | 9.5775 | 9.652 | 9.5075 | 9.57 | 42539 | 9.57 | down | down | correct |
| BUG.US | Global X Funds | 20260727 | 0 | 38.45 | 38.804 | 37.845 | 38.03 | 1308100 | 38.03 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260727 | 0 | 99.15 | 101.39 | 99.15 | 100.97 | 11500 | 100.97 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260727 | 0 | 88.48 | 88.58 | 87.51 | 87.8 | 42500 | 87.8 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260727 | 0 | 76.76 | 77.28 | 76.76 | 76.8437 | 10055 | 76.7123 | up | up | correct |
| CDL.US | Victory Portfolios II | 20260727 | 0 | 80.06 | 80.46 | 80.06 | 80.1625 | 7950 | 80.0256 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260727 | 0 | 39.595 | 39.7317 | 39.595 | 39.7317 | 413 | 39.7317 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260727 | 0 | 100.43 | 100.43 | 99.79 | 100.0506 | 4035 | 99.9996 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260727 | 0 | 80.95 | 81.41 | 80.87 | 81.0824 | 3815 | 81.0411 | up | down | incorrect |
| CIBR.US | First Trust Exchange | 20260727 | 0 | 89.87 | 90.4 | 88.434 | 89.1 | 852700 | 89.1 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260727 | 0 | 2.05 | 2.1 | 1.9 | 2.05 | 400242 | 2.05 | |||
| CLOU.US | Global X Funds | 20260727 | 0 | 23.57 | 24.09 | 23.44 | 23.84 | 169500 | 23.84 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260727 | 0 | 32.89 | 32.89 | 32.5 | 32.57 | 153200 | 32.57 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260727 | 0 | 67.04 | 67.04 | 66.86 | 66.8702 | 6618 | 66.7802 | down | down | correct |
| CTEC.US | Global X Funds | 20260727 | 0 | 53.64 | 54.112 | 53.19 | 54.112 | 1900 | 54.112 | up | down | incorrect |
| CXSE.US | WisdomTree Trust | 20260727 | 0 | 38 | 38.2 | 37.91 | 38.13 | 14300 | 38.13 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260727 | 0 | 28.295 | 28.295 | 27.92 | 28.058 | 1800 | 28.058 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260727 | 0 | 18.43 | 18.705 | 17.79 | 18.21 | 134600 | 18.21 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260727 | 0 | 44.85 | 45 | 44.547 | 44.777 | 32800 | 44.777 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260727 | 0 | 11.48 | 11.6 | 11.42 | 11.6 | 57400 | 11.6 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260727 | 0 | 47.76 | 47.76 | 47.36 | 47.529 | 4200 | 47.529 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260727 | 0 | 46.77 | 46.81 | 46.3 | 46.414 | 3600 | 46.414 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260727 | 0 | 38.56 | 38.56 | 37.84 | 38.035 | 4500 | 38.035 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260727 | 0 | 60.03 | 60.35 | 59.6 | 59.8564 | 35216 | 59.7265 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260727 | 0 | 96.18 | 96.26 | 95.43 | 95.59 | 556814 | 95.4722 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260727 | 0 | 83.5 | 83.5 | 82.735 | 83.1 | 10300 | 83.1 | down | down | correct |
| DRIV.US | Global X Funds | 20260727 | 0 | 33.9 | 33.9 | 32.88 | 33.495 | 20700 | 33.495 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260727 | 0 | 41.8 | 41.8 | 40.99 | 41.2011 | 2655 | 41.2011 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260727 | 0 | 38.07 | 38.07 | 37.9503 | 37.9932 | 1224 | 37.9932 | down | down | correct |
| DVY.US | iShares Trust | 20260727 | 0 | 163.18 | 163.98 | 162.97 | 163.27 | 333500 | 163.27 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260727 | 0 | 115.42 | 115.97 | 112.46 | 113.85 | 17400 | 113.85 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260727 | 0 | 49.85 | 50.034 | 49.85 | 50.034 | 400 | 50.034 | up | down | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260727 | 0 | 6.01 | 6.01 | 5.855 | 5.89 | 35100 | 5.89 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260727 | 0 | 57.4498 | 57.4498 | 57.4498 | 57.4498 | 83 | 57.4498 | |||
| EBIZ.US | Global X Funds | 20260727 | 0 | 29.22 | 29.65 | 29.22 | 29.63 | 5000 | 29.63 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260727 | 0 | 27.17 | 27.28 | 27.139 | 27.25 | 34000 | 27.25 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260727 | 0 | 111.34 | 111.62 | 109.33 | 110.61 | 382500 | 110.61 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260727 | 0 | 22.512 | 22.599 | 22.49 | 22.54 | 19100 | 22.4518 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260727 | 0 | 95.15 | 95.15 | 94.855 | 94.96 | 3460383 | 94.1324 | down | up | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260727 | 0 | 66 | 66 | 65.5 | 65.8756 | 3729 | 65.2735 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260727 | 0 | 25.96 | 26.25 | 25.96 | 26.1 | 1100 | 26.1 | up | up | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260727 | 0 | 93.04 | 93.16 | 90.58 | 91.7 | 3560500 | 91.7 | down | down | correct |
| EMXF.US | iShares Trust | 20260727 | 0 | 55.58 | 55.6 | 54.705 | 55.091 | 12300 | 55.091 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260727 | 0 | 46.91 | 46.91 | 46.3 | 46.43 | 59400 | 46.43 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260727 | 0 | 81.07 | 81.19 | 80.862 | 80.862 | 1700 | 80.862 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260727 | 0 | 103.61 | 103.64 | 102.64 | 103.08 | 244900 | 103.08 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260727 | 0 | 51.66 | 51.66 | 50.53 | 51.11 | 482800 | 51.11 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260727 | 0 | 163.13 | 163.5 | 161.4 | 162.09 | 559500 | 162.09 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260727 | 0 | 30.598 | 30.598 | 30.598 | 30.598 | 100 | 30.598 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260727 | 0 | 91.15 | 92.07 | 91.15 | 92.01 | 22200 | 92.01 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260727 | 0 | 40.97 | 41.08 | 40.77 | 40.97 | 1490400 | 40.97 | |||
| EWJV.US | iShares Trust | 20260727 | 0 | 46.62 | 46.7 | 46.145 | 46.555 | 88400 | 46.555 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260727 | 0 | 12.92 | 13.04 | 12.89 | 13.02 | 58400 | 13.02 | up | down | incorrect |
| FAAR.US | First Trust Exchange | 20260727 | 0 | 31.14 | 31.22 | 31.08 | 31.11 | 17600 | 31.11 | down | down | correct |
| FAB.US | First Trust Exchange | 20260727 | 0 | 105.37 | 105.39 | 105.1 | 105.16 | 3600 | 105.16 | down | up | incorrect |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260727 | 0 | 186.22 | 186.64 | 182.71 | 184.78 | 10400 | 184.78 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260727 | 0 | 26.94 | 26.9497 | 26.88 | 26.89 | 2172246 | 26.601 | down | down | correct |
| FCA.US | First Trust Exchange | 20260727 | 0 | 27.39 | 27.45 | 27.05 | 27.28 | 22100 | 27.28 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260727 | 0 | 48.81 | 48.81 | 48.68 | 48.69 | 17986 | 48.5459 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260727 | 0 | 23.84 | 23.84 | 23.645 | 23.655 | 4147 | 23.5207 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260727 | 0 | 49.54 | 49.54 | 48.57 | 48.9955 | 24288 | 48.9513 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260727 | 0 | 28 | 28.083 | 27.98 | 28.083 | 8400 | 28.083 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260727 | 0 | 26.76 | 26.96 | 26.68 | 26.96 | 8200 | 26.96 | up | up | correct |
| FDT.US | First Trust Exchange | 20260727 | 0 | 91.07 | 91.27 | 89.51 | 90.25 | 145800 | 90.25 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260727 | 0 | 65.21 | 65.21 | 64.8063 | 64.8063 | 833 | 64.8063 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260727 | 0 | 31.22 | 31.22 | 30.9 | 31.07 | 73100 | 31.07 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260727 | 0 | 29.08 | 29.22 | 28.92 | 29.08 | 152267 | 28.8991 | |||
| FEMS.US | First Trust Exchange | 20260727 | 0 | 44.44 | 44.44 | 43.84 | 44.04 | 29500 | 44.04 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260727 | 0 | 57.97 | 58.24 | 57.47 | 57.64 | 18600 | 57.64 | down | up | incorrect |
| FEUZ.US | First Trust Exchange | 20260727 | 0 | 66.04 | 66.4 | 66.02 | 66.4 | 6034 | 66.4 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260727 | 0 | 137.22 | 137.49 | 135.85 | 136.51 | 14100 | 136.51 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260727 | 0 | 62.1 | 62.3106 | 62.1 | 62.3106 | 4402 | 62.3106 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260727 | 0 | 41.77 | 41.826 | 41.61 | 41.74 | 9000 | 41.74 | down | up | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260727 | 0 | 22.28 | 22.35 | 22.26 | 22.34 | 16600 | 22.34 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260727 | 0 | 25.46 | 25.74 | 25.423 | 25.66 | 80200 | 25.66 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260727 | 0 | 42.94 | 43.2899 | 42.9086 | 42.95 | 263725 | 42.7851 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260727 | 0 | 74.73 | 74.73 | 73.75 | 74.07 | 7000 | 74.07 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260727 | 0 | 54.51 | 54.58 | 54.32 | 54.58 | 700 | 54.58 | up | up | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260727 | 0 | 25.645 | 25.77 | 25.62 | 25.7154 | 14868 | 25.7154 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260727 | 0 | 50.35 | 50.48 | 50.34 | 50.3875 | 132027 | 50.2294 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260727 | 0 | 47.61 | 47.81 | 47.61 | 47.716 | 75136 | 47.5375 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260727 | 0 | 63.18 | 63.18 | 63.18 | 63.18 | 600 | 63.18 | |||
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260727 | 0 | 144.5 | 144.5 | 143.45 | 143.93 | 7000 | 143.93 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260727 | 0 | 103.73 | 104.43 | 102.62 | 103.52 | 7500 | 103.52 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260727 | 0 | 47.47 | 47.47 | 45.5 | 45.9177 | 10451 | 45.9177 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260727 | 0 | 33.09 | 33.09 | 32.87 | 32.92 | 700 | 32.92 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260727 | 0 | 70.1 | 70.1 | 68.728 | 69.25 | 19300 | 69.25 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260727 | 0 | 80.06 | 80.06 | 80.05 | 80.05 | 200 | 80.05 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260727 | 0 | 100.76 | 101.25 | 100.76 | 100.92 | 24800 | 100.92 | up | up | correct |
| FTAG.US | First Trust Exchange | 20260727 | 0 | 29.64 | 29.67 | 29.51 | 29.5635 | 12323 | 29.5635 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260727 | 0 | 178.85 | 178.85 | 175 | 176.75 | 5600 | 176.75 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260727 | 0 | 97.7 | 98.89 | 97.7 | 98.48 | 410800 | 98.48 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260727 | 0 | 29.1 | 29.1 | 28.83 | 28.85 | 345800 | 28.85 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260727 | 0 | 23.81 | 23.9 | 23.515 | 23.65 | 856552 | 23.4731 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260727 | 0 | 16.58 | 16.6 | 16.48 | 16.52 | 16500 | 16.52 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260727 | 0 | 44.74 | 44.7464 | 44.7 | 44.72 | 214586 | 44.4964 | down | down | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260727 | 0 | 59.85 | 59.87 | 59.85 | 59.86 | 602000 | 59.451 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260727 | 0 | 23.05 | 23.132 | 23.05 | 23.125 | 5200 | 23.125 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260727 | 0 | 39.4 | 39.51 | 38.98 | 39.049 | 254400 | 39.049 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260727 | 0 | 231.96 | 232.04 | 217.69 | 225.45 | 265000 | 225.45 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260727 | 0 | 36.7 | 37.27 | 36.41 | 36.42 | 54300 | 36.42 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260727 | 0 | 42.62 | 42.85 | 42.19 | 42.362 | 62400 | 42.362 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260727 | 0 | 45.77 | 45.77 | 44.805 | 45.245 | 45100 | 45.245 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260727 | 0 | 70.02 | 70.33 | 69.18 | 69.6 | 38200 | 69.6 | down | up | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260727 | 0 | 40.4 | 40.4 | 40.161 | 40.161 | 400 | 40.161 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260727 | 0 | 119.24 | 120.18 | 117.95 | 118.96 | 36200 | 118.96 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260727 | 0 | 71.91 | 72.05 | 71.87 | 71.9 | 3400 | 71.9 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260727 | 0 | 142.57 | 143.43 | 141.65 | 142.11 | 54900 | 142.11 | down | up | incorrect |
| GLDI.US | Credit Suisse X | 20260727 | 0 | 140.11 | 142.368 | 140.11 | 142.368 | 43300 | 140.6309 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260727 | 0 | 43.5979 | 43.76 | 43.5401 | 43.645 | 48377 | 43.3246 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260727 | 0 | 54.54 | 54.781 | 53.69 | 53.691 | 12000 | 53.691 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260727 | 0 | 178.7 | 178.88 | 174.34 | 176.46 | 606100 | 176.46 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260727 | 0 | 49.08 | 49.235 | 49.07 | 49.17 | 4300 | 49.17 | up | up | correct |
| HERO.US | Global X Funds | 20260727 | 0 | 25.03 | 25.4 | 25.03 | 25.299 | 36900 | 25.299 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260727 | 0 | 70.36 | 70.36 | 68.98 | 69.42 | 67200 | 69.42 | down | down | correct |
| HNDL.US | Strategy Shares | 20260727 | 0 | 22.57 | 22.69 | 22.44 | 22.475 | 45800 | 22.3442 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260727 | 0 | 42.29 | 42.29 | 39.705 | 40.705 | 91900 | 40.705 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260727 | 0 | 40.53 | 40.565 | 40.3201 | 40.42 | 234258 | 40.1967 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260727 | 0 | 46.37 | 46.37 | 46.21 | 46.245 | 10500 | 45.7741 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260727 | 0 | 22.63 | 22.63 | 22.56 | 22.58 | 63173 | 22.3659 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260727 | 0 | 189.21 | 191.37 | 188.29 | 188.33 | 933100 | 188.33 | down | up | incorrect |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260727 | 0 | 32.62 | 32.88 | 32.4 | 32.42 | 21400 | 32.42 | down | down | correct |
| IBTA.US | iShares Trust | 20260727 | 0 | 26.58 | 27.42 | 26.355 | 27.41 | 129868 | 27.41 | up | up | correct |
| IBTG.US | iShares Trust | 20260727 | 0 | 22.89 | 22.89 | 22.88 | 22.89 | 290000 | 22.743 | |||
| IBTH.US | iShares Trust | 20260727 | 0 | 22.35 | 22.35 | 22.34 | 22.345 | 422400 | 22.2059 | down | up | incorrect |
| IBTI.US | iShares Trust | 20260727 | 0 | 22.07 | 22.078 | 22.06 | 22.07 | 500900 | 21.9308 | |||
| IBTJ.US | iShares Trust | 20260727 | 0 | 21.53 | 21.54 | 21.52 | 21.535 | 287900 | 21.3972 | up | down | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260727 | 0 | 19.39 | 19.41 | 19.38 | 19.395 | 613600 | 19.273 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260727 | 0 | 19.99 | 20.02 | 19.99 | 20.005 | 185600 | 19.8728 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260727 | 0 | 17.86 | 17.94 | 17.52 | 17.81 | 4310900 | 17.81 | down | down | correct |
| IEF.US | iShares 7 | 20260727 | 0 | 93.21 | 93.35 | 93.135 | 93.28 | 4046604 | 92.6285 | up | up | correct |
| IEI.US | iShares 3 | 20260727 | 0 | 116.42 | 116.55 | 116.39 | 116.46 | 734500 | 115.71 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260727 | 0 | 70.8 | 70.8 | 70.49 | 70.68 | 3000 | 70.68 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260727 | 0 | 22.83 | 22.99 | 22.83 | 22.93 | 8900 | 22.93 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260727 | 0 | 25.18 | 25.29 | 24.971 | 25.13 | 53600 | 25.13 | down | down | correct |
| IGF.US | iShares Trust | 20260727 | 0 | 67.56 | 67.56 | 66.84 | 66.87 | 424100 | 66.87 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260727 | 0 | 52.34 | 52.38 | 52.3 | 52.33 | 1725100 | 51.8883 | down | down | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260727 | 0 | 40.49 | 40.65 | 40.33 | 40.55 | 196500 | 40.55 | up | up | correct |
| IGSB.US | iShares 1 | 20260727 | 0 | 52.09 | 52.1 | 52.06 | 52.06 | 2193200 | 51.6611 | down | down | correct |
| IJT.US | iShares S&P Small | 20260727 | 0 | 172.43 | 173.85 | 171.35 | 172.61 | 361000 | 172.61 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260727 | 0 | 95.45 | 95.68 | 95.35 | 95.4 | 13200 | 95.4 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260727 | 0 | 42.94 | 43.14 | 42.83 | 43.1 | 154200 | 43.1 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260727 | 0 | 59.43 | 59.626 | 59.09 | 59.332 | 21800 | 59.332 | down | down | correct |
| ISHG.US | iShares 1 | 20260727 | 0 | 73.78 | 74.06 | 73.78 | 74.01 | 60100 | 74.01 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260727 | 0 | 47.96 | 48 | 47.96 | 47.98 | 351200 | 47.6294 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260727 | 0 | 67.14 | 67.45 | 67.14 | 67.27 | 112300 | 67.27 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260727 | 0 | 45.54 | 45.58 | 45.52 | 45.56 | 3798489 | 45.2233 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260727 | 0 | 183.7 | 183.86 | 180.09 | 181.2 | 449000 | 181.2 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260727 | 0 | 112.6 | 113.06 | 112.4 | 112.63 | 503900 | 112.63 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260727 | 0 | 94.14 | 94.18 | 93.02 | 93.6 | 1403000 | 93.6 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260727 | 0 | 45.55 | 45.65 | 45.099 | 45.438 | 12300 | 45.438 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260727 | 0 | 88.77 | 89.195 | 87.32 | 88.108 | 16000 | 88.108 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260727 | 0 | 97.45 | 98.05 | 95.92 | 96.57 | 1221000 | 96.57 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260727 | 0 | 12.09 | 12.18 | 12.085 | 12.1 | 378833 | 11.9704 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260727 | 0 | 135.47 | 136.95 | 135.47 | 136.26 | 44500 | 136.26 | up | down | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260727 | 0 | 18.76 | 18.93 | 18.76 | 18.8 | 136282 | 18.6767 | up | up | correct |
| KRMA.US | Global X Conscious Companies ETF | 20260727 | 0 | 47.46 | 47.46 | 47.2 | 47.3068 | 2320 | 47.3068 | down | down | correct |
| KROP.US | Global X Funds | 20260727 | 0 | 35.1 | 35.75 | 35.1 | 35.7288 | 2915 | 35.7288 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260727 | 0 | 58.82 | 58.82 | 58.37 | 58.791 | 700 | 58.791 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260727 | 0 | 18.782 | 18.8 | 18.77 | 18.79 | 39900 | 18.7154 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260727 | 0 | 64.3 | 64.3 | 63.94 | 64.124 | 1200 | 64.124 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260727 | 0 | 49.45 | 49.46 | 49.34 | 49.4485 | 341032 | 49.2794 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260727 | 0 | 84 | 84.05 | 82.548 | 82.811 | 5900 | 82.811 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260727 | 0 | 45.35 | 45.64 | 45.35 | 45.37 | 35560 | 44.9828 | up | down | incorrect |
| MBB.US | iShares Trust | 20260727 | 0 | 93.26 | 93.43 | 93.215 | 93.37 | 1901142 | 92.6884 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260727 | 0 | 53.97 | 54.33 | 53.82 | 54.26 | 2194800 | 54.26 | up | up | correct |
| MDIV.US | First Trust Multi | 20260727 | 0 | 16.84 | 16.84 | 16.7401 | 16.7696 | 36936 | 16.6556 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260727 | 0 | 43.98 | 44.38 | 43.98 | 44.325 | 13100 | 44.325 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260727 | 0 | 53.67 | 53.86 | 53.44 | 53.86 | 27300 | 53.86 | up | down | incorrect |
| NXTG.US | First Trust Exchange | 20260727 | 0 | 146.03 | 146.61 | 143.96 | 145.7 | 8100 | 145.7 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260727 | 0 | 99.26 | 99.48 | 97.58 | 98.19 | 227200 | 98.19 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260727 | 0 | 17.515 | 17.53 | 17.3 | 17.34 | 5024500 | 17.34 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260727 | 0 | 138.65 | 138.65 | 132.91 | 135.27 | 28000 | 135.27 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260727 | 0 | 24.25 | 24.545 | 24.25 | 24.48 | 313367 | 24.3894 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260727 | 0 | 99.93 | 100.88 | 99.93 | 100.88 | 1000 | 100.88 | up | up | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260727 | 0 | 30.26 | 30.35 | 30.21 | 30.28 | 1997000 | 29.9928 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260727 | 0 | 62.45 | 62.61 | 62.18 | 62.59 | 1500 | 62.59 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260727 | 0 | 56.32 | 56.54 | 56.32 | 56.49 | 8300 | 56.49 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260727 | 0 | 23.88 | 24.15 | 23.83 | 24.15 | 10300 | 24.15 | up | down | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260727 | 0 | 68.84 | 69.4 | 68.84 | 69.22 | 61500 | 69.22 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260727 | 0 | 22.95 | 23.12 | 22.95 | 23.07 | 43200 | 23.07 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260727 | 0 | 30.98 | 30.98 | 30.36 | 30.67 | 88600 | 30.67 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260727 | 0 | 44.45 | 44.6 | 44.23 | 44.38 | 4200 | 44.38 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260727 | 0 | 52.37 | 52.37 | 51.36 | 51.86 | 52700 | 51.86 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260727 | 0 | 145.65 | 146.36 | 145.65 | 146.26 | 36400 | 146.26 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260727 | 0 | 47.07 | 47.89 | 47.07 | 47.66 | 110500 | 47.66 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260727 | 0 | 111.35 | 112.19 | 110.57 | 111.31 | 201100 | 111.31 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260727 | 0 | 53.92 | 54.16 | 53.53 | 53.83 | 55400 | 53.83 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260727 | 0 | 226.19 | 227.21 | 215.56 | 221.48 | 54300 | 221.48 | down | down | correct |
| PSC.US | Principal Exchange | 20260727 | 0 | 67.78 | 68.39 | 67.6075 | 67.99 | 108969 | 67.99 | up | down | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260727 | 0 | 36.56 | 37.11 | 36.53 | 37.06 | 11600 | 37.06 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260727 | 0 | 118.91 | 118.91 | 118.91 | 118.91 | 200 | 118.91 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260727 | 0 | 56.36 | 57.09 | 55.88 | 56.02 | 24900 | 56.02 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260727 | 0 | 67.39 | 67.39 | 67 | 67 | 1300 | 67 | down | up | incorrect |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260727 | 0 | 53.36 | 53.76 | 52.91 | 52.91 | 17100 | 52.91 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260727 | 0 | 180.24 | 180.24 | 177.24 | 179.13 | 5500 | 179.13 | down | up | incorrect |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260727 | 0 | 96.78 | 97.75 | 96.78 | 97.75 | 300 | 97.75 | up | up | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260727 | 0 | 79.66 | 79.8 | 77.2 | 78.81 | 29800 | 78.81 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260727 | 0 | 64.31 | 64.31 | 64.22 | 64.22 | 500 | 64.22 | down | down | correct |
| PSET.US | Principal Exchange | 20260727 | 0 | 76.795 | 76.896 | 76.795 | 76.896 | 700 | 76.896 | up | down | incorrect |
| PSL.US | Invesco Exchange | 20260727 | 0 | 113.14 | 114.27 | 113.14 | 114.13 | 1000 | 114.13 | up | up | correct |
| PTF.US | Invesco Exchange | 20260727 | 0 | 103.6 | 103.77 | 95.09 | 99.01 | 164500 | 99.01 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260727 | 0 | 59.09 | 59.44 | 58.16 | 58.32 | 73500 | 58.32 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260727 | 0 | 47.27 | 47.27 | 46.5262 | 46.5952 | 2999 | 46.5952 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260727 | 0 | 58.01 | 58.99 | 57.81 | 57.81 | 3100 | 57.81 | down | down | correct |
| PY.US | Principal Exchange | 20260727 | 0 | 56.3 | 56.44 | 56.3 | 56.424 | 9700 | 56.424 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260727 | 0 | 122.45 | 122.45 | 120.43 | 120.79 | 1500 | 120.79 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260727 | 0 | 68.71 | 68.75 | 68.29 | 68.39 | 24000 | 68.39 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260727 | 0 | 17.6 | 17.628 | 17.595 | 17.628 | 53400 | 17.628 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260727 | 0 | 49.87 | 50.32 | 48.28 | 49.71 | 334900 | 49.71 | down | up | incorrect |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260727 | 0 | 27.539 | 27.539 | 27.539 | 27.539 | 100 | 27.539 | |||
| QQEW.US | First Trust NASDAQ | 20260727 | 0 | 152.67 | 153.63 | 151.71 | 152.46 | 18100 | 152.46 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260727 | 0 | 48.27 | 48.27 | 47.115 | 47.436 | 16700 | 47.436 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260727 | 0 | 691.68 | 692.3 | 675.95 | 682.12 | 42681500 | 682.12 | down | up | incorrect |
| QQQA.US | ProShares Trust | 20260727 | 0 | 70.99 | 71.14 | 68.87 | 69.716 | 27300 | 69.716 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260727 | 0 | 44.06 | 44.23 | 43.61 | 43.94 | 89800 | 43.94 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260727 | 0 | 284.82 | 285.05 | 278.33 | 280.86 | 3371700 | 280.86 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260727 | 0 | 98.6 | 99.52 | 98.6 | 99.31 | 1900 | 99.31 | up | down | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260727 | 0 | 15.01 | 15.01 | 14.96 | 15 | 7600 | 14.8489 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260727 | 0 | 299.75 | 300.95 | 291.59 | 296.59 | 218100 | 296.59 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260727 | 0 | 32.975 | 33.045 | 32.975 | 33.045 | 400 | 33.045 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260727 | 0 | 17.69 | 17.705 | 17.445 | 17.55 | 5406761 | 17.3748 | down | down | correct |
| QYLG.US | Global X Funds | 20260727 | 0 | 28.72 | 28.72 | 28.17 | 28.368 | 40200 | 28.2045 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260727 | 0 | 2054.5 | 2054.5 | 1991.4 | 1991.4 | 3169 | 1991.4 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260727 | 0 | 80.71 | 80.99 | 79.95 | 80.54 | 798300 | 80.54 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260727 | 0 | 32 | 32 | 31.71 | 31.745 | 16800 | 31.745 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260727 | 0 | 89.18 | 89.18 | 88.4 | 88.724 | 4400 | 88.724 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260727 | 0 | 91.055 | 91.442 | 90.87 | 91.442 | 1000 | 91.442 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260727 | 0 | 65.51 | 65.6 | 63.91 | 65.05 | 430700 | 65.05 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260727 | 0 | 56.2803 | 56.2803 | 56.2803 | 56.2803 | 326 | 56.2803 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260727 | 0 | 34.91 | 34.91 | 34.7 | 34.785 | 1300 | 34.785 | down | up | incorrect |
| ROBT.US | First Trust Exchange | 20260727 | 0 | 53.84 | 54.22 | 53.35 | 53.773 | 44900 | 53.773 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260727 | 0 | 257.01 | 260.1 | 257.01 | 259.2709 | 4296 | 259.2709 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260727 | 0 | 29.64 | 30.37 | 29.29 | 29.822 | 202000 | 29.822 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260727 | 0 | 83.73 | 83.74 | 82.95 | 83.28 | 760900 | 83.28 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260727 | 0 | 88.35 | 88.59 | 87.91 | 88.281 | 2900 | 88.281 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260727 | 0 | 43.61 | 43.82 | 43.405 | 43.57 | 656200 | 43.57 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260727 | 0 | 110.31 | 110.31 | 110.3 | 110.3 | 2800900 | 109.6236 | down | down | correct |
| SHY.US | iShares Trust | 20260727 | 0 | 81.86 | 81.89 | 81.845 | 81.87 | 3071597 | 81.3765 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260727 | 0 | 47.99 | 48.005 | 47.95 | 47.952 | 184900 | 47.5716 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260727 | 0 | 35.93 | 36.89 | 35.93 | 36.52 | 2800 | 36.52 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260727 | 0 | 134.54 | 136.87 | 133.8 | 135.84 | 177800 | 135.84 | up | down | incorrect |
| SLQD.US | iShares Trust | 20260727 | 0 | 50.1 | 50.12 | 50.09 | 50.11 | 168200 | 49.7377 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260727 | 0 | 63 | 63.72 | 62.7 | 63.07 | 1091000 | 61.8932 | up | up | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260727 | 0 | 24.89 | 24.89 | 24.63 | 24.63 | 500 | 24.63 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260727 | 0 | 565.94 | 567.62 | 535.31 | 548.55 | 38682160 | 548.55 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260727 | 0 | 45.63 | 45.67 | 44.674 | 45.27 | 15000 | 45.27 | down | up | incorrect |
| SOCL.US | Global X Funds | 20260727 | 0 | 44.81 | 45.84 | 44.81 | 45.64 | 5700 | 45.64 | up | down | incorrect |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260727 | 0 | 93.89 | 94.095 | 88.28 | 90.93 | 2667000 | 90.93 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260727 | 0 | 532.64 | 534.31 | 500 | 516.23 | 13472800 | 516.23 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260727 | 0 | 43.97 | 43.97 | 41.2 | 42.74 | 111400 | 42.74 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260727 | 0 | 52.87 | 53.034 | 52.82 | 53.034 | 2600 | 53.034 | up | down | incorrect |
| SQQQ.US | ProShares Trust | 20260727 | 0 | 43.32 | 46.425 | 43.215 | 45.22 | 49533809 | 45.22 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260727 | 0 | 23.05 | 23.17 | 23 | 23.068 | 19400 | 22.8819 | up | down | incorrect |
| SUSB.US | iShares ESG 1 | 20260727 | 0 | 24.83 | 24.84 | 24.81 | 24.81 | 148800 | 24.6195 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260727 | 0 | 22.73 | 22.75 | 22.713 | 22.73 | 154700 | 22.5528 | |||
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260727 | 0 | 130.74 | 130.74 | 128.955 | 129.34 | 28100 | 129.34 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260727 | 0 | 108.42 | 109 | 107.03 | 108.19 | 273600 | 108.19 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260727 | 0 | 83.73 | 83.87 | 83.52 | 83.75 | 23818953 | 83.0959 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260727 | 0 | 66.06 | 66.23 | 61.64 | 63.4 | 70531600 | 63.4 | down | down | correct |
| TUR.US | iShares Inc. | 20260727 | 0 | 38.77 | 38.77 | 38.58 | 38.7 | 38200 | 38.7 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260727 | 0 | 18.98 | 19.01 | 18.8 | 18.86 | 113700 | 18.86 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260727 | 0 | 21.145 | 21.145 | 21.145 | 21.145 | 100 | 21.0718 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260727 | 0 | 75.15 | 76.45 | 73.53 | 74.281 | 2700 | 74.281 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260727 | 0 | 43.43 | 44.3 | 43.25 | 43.89 | 317800 | 43.89 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260727 | 0 | 50.41 | 50.42 | 50.36 | 50.39 | 1730500 | 49.9796 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20260727 | 0 | 74.23 | 74.23 | 73.375 | 73.67 | 46100 | 73.67 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260727 | 0 | 44.27 | 45.085 | 44.27 | 44.835 | 563800 | 42.2528 | up | down | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260727 | 0 | 67.05 | 67.09 | 65.49 | 66.14 | 45000 | 66.14 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260727 | 0 | 81.35 | 81.415 | 81.295 | 81.32 | 9286628 | 80.6381 | down | down | correct |
| VCLT.US | Vanguard Long | 20260727 | 0 | 72.6 | 72.66 | 72.41 | 72.48 | 2843900 | 71.7663 | down | up | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260727 | 0 | 78.51 | 78.54 | 78.49 | 78.5 | 4696700 | 77.8994 | down | up | incorrect |
| VGIT.US | Vanguard Intermediate | 20260727 | 0 | 58.37 | 58.45 | 58.35 | 58.4 | 2309800 | 57.9992 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260727 | 0 | 53.61 | 53.6704 | 53.485 | 53.62 | 1806033 | 53.1845 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20260727 | 0 | 58.02 | 58.05 | 58.01 | 58.02 | 2931400 | 57.6709 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260727 | 0 | 96.23 | 96.395 | 95.83 | 96.2 | 225400 | 96.2 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260727 | 0 | 46.24 | 46.29 | 46.13 | 46.28 | 1485200 | 45.9447 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260727 | 0 | 45.74 | 45.82 | 45.63 | 45.79 | 285200 | 45.79 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260727 | 0 | 337.29 | 337.35 | 333.32 | 334.59 | 56800 | 334.59 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260727 | 0 | 122.35 | 122.56 | 119.53 | 120.57 | 940100 | 120.57 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260727 | 0 | 109.41 | 109.87 | 109.3 | 109.5 | 555900 | 109.5 | up | up | correct |
| VPN.US | Global X Funds | 20260727 | 0 | 25.985 | 26.06 | 24.92 | 25 | 5985 | 25 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260727 | 0 | 25.05 | 25.05 | 25.04 | 25.045 | 254468 | 24.9541 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260727 | 0 | 58.88 | 59.3824 | 58.88 | 59.3824 | 1658 | 59.3465 | up | up | correct |
| VSMV.US | VictoryShares US Multi | 20260727 | 0 | 60.58 | 60.82 | 60.58 | 60.8106 | 1519 | 60.7806 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260727 | 0 | 75.53 | 75.53 | 75.38 | 75.4275 | 66667 | 74.7736 | down | up | incorrect |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260727 | 0 | 329.72 | 329.72 | 325.58 | 326.9 | 26100 | 326.9 | down | up | incorrect |
| VTIP.US | Vanguard Malvern Funds | 20260727 | 0 | 49.57 | 49.58 | 49.52 | 49.52 | 2943700 | 49.52 | down | up | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260727 | 0 | 273.41 | 274.81 | 269.57 | 272.83 | 22700 | 272.83 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260727 | 0 | 118.86 | 119.42 | 117.67 | 118.42 | 1449600 | 118.42 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260727 | 0 | 196.84 | 196.94 | 195.58 | 196.06 | 27100 | 196.06 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260727 | 0 | 66.04 | 66.0999 | 65.955 | 66.02 | 331937 | 65.3531 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260727 | 0 | 84.29 | 84.33 | 83.29 | 83.79 | 4515100 | 83.79 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260727 | 0 | 102.36 | 102.51 | 101.855 | 102.22 | 719500 | 102.22 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260727 | 0 | 49.42 | 49.46 | 49.34 | 49.46 | 36924 | 49.46 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260727 | 0 | 36.76 | 37.18 | 36.35 | 36.53 | 41600 | 36.53 | down | up | incorrect |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260727 | 0 | 70.35 | 70.5 | 69.94 | 70.05 | 8600 | 70.05 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260727 | 0 | 79.55 | 79.625 | 78.55 | 78.89 | 115000 | 78.89 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260727 | 0 | 57.06 | 57.195 | 56.969 | 56.969 | 5100 | 56.0185 | down | up | incorrect |
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