CollectAI

close-nasdaq_etfs

2026/08/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260804 0 83.23 84.02 83.18 83.65 6800 83.65 up up correct
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260804 0 112.51 114.6 112.51 114.19 441600 114.19 up up correct
ACWI.US iShares Trust 20260804 0 158.82 160.96 158.61 160.63 4807000 160.63 up up correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260804 0 76.31 76.95 76.2 76.86 2825500 76.86 up up correct
AGNG.US Global X Aging Population ETF 20260804 0 37.005 37.18 37.005 37.12 4000 37.12 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260804 0 22.63 22.63 22.47 22.59 160046 22.51 down up incorrect
AIA.US iShares Trust 20260804 0 135.17 137.97 135 137.58 491400 137.58 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20260804 0 61.305 63.35 61.3 63.13 2080100 63.13 up up correct
AIRR.US First Trust Exchange 20260804 0 121.15 123.47 120.19 122.66 674400 122.66 up up correct
ALTY.US Global X Funds 20260804 0 12.35 12.42 12.35 12.394 11700 12.315 up up correct
ANGL.US VanEck Vectors ETF Trust 20260804 0 28.81 29 28.81 28.97 2352900 28.8112 up up correct
AQWA.US Global X Funds 20260804 0 19.46 19.815 19.39 19.771 14300 19.771 up up correct
BBH.US VanEck Vectors Biotech ETF 20260804 0 204.31 208.03 204.31 208.03 8500 208.03 up up correct
BFIT.US Global X Health & Wellness ETF 20260804 0 35.14 35.14 34.4 34.78 100603 34.78 down down correct
BGRN.US iShares Trust 20260804 0 46.83 46.94 46.83 46.925 22387 46.7505 up down incorrect
BIB.US ProShares Ultra Nasdaq Biotechnology 20260804 0 97.32 100.28 97.31 100.17 5700 100.17 up up correct
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260804 0 13.82 13.82 13.47 13.48 3700 13.48 down down correct
BKCH.US Global X Blockchain ETF 20260804 0 66.95 69.49 66.95 68.19 33000 68.19 up up correct
BND.US Vanguard Bond Index Funds 20260804 0 72.34 72.45 72.33 72.44 7988714 72.1864 up up correct
BNDW.US Vanguard Total World Bond ETF 20260804 0 67.67 67.73 67.63 67.73 116100 67.5228 up up correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260804 0 47.9 47.97 47.88 47.97 3569500 47.8483 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260804 0 36.58 37.16 36.42 37.09 1011500 37.09 up up correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260804 0 19.55 19.55 19.53 19.535 679952 19.4732 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260804 0 19.61 19.62 19.61 19.615 576370 19.5458 up up correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260804 0 20.34 20.36 20.34 20.355 400028 20.2786 up up correct
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260804 0 18.53 18.55 18.53 18.545 420584 18.4749 up up correct
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260804 0 16.55 16.58 16.55 16.575 1014500 16.5096 up up correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260804 0 16.28 16.31 16.28 16.31 279100 16.2428 up up correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260804 0 22.91 22.91 22.875 22.905 286177 22.8267 down down correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260804 0 22.43 22.43 22.35 22.395 137500 22.2977 down down correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260804 0 21.77 21.82 21.746 21.79 99800 21.6816 up up correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260804 0 21.15 21.2 21.149 21.18 176200 21.0691 up up correct
BSMQ.US Invesco Exchange 20260804 0 23.53 23.59 23.53 23.55 31300 23.4946 up up correct
BSMR.US Invesco Exchange 20260804 0 23.6 23.6 23.58 23.595 32200 23.5407 down down correct
BSMS.US Invesco Exchange 20260804 0 23.388 23.398 23.37 23.375 41700 23.3169 down down correct
BSMT.US Invesco Exchange 20260804 0 22.96 23.01 22.95 22.995 41400 22.9397 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260804 0 21.687 21.75 21.66 21.735 21400 21.6807 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260804 0 20.75 20.81 20.73 20.795 32800 20.74 up down incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20260804 0 9.385 9.502 9.338 9.4775 169578 9.4775 up up correct
BUG.US Global X Funds 20260804 0 39.545 41.005 39.38 40.91 1143000 40.91 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260804 0 104.79 108 104.79 107.58 9900 107.58 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20260804 0 90.82 92.16 90.635 91.93 117600 91.93 up up correct
CDC.US Victory Portfolios II 20260804 0 75.81 77 75.63 76.9852 16396 76.8536 up down incorrect
CDL.US Victory Portfolios II 20260804 0 79.27 80.3127 78.94 80.3127 8928 80.1755 up up correct
CEFA.US Global X S&P Catholic Values Developed ex 20260804 0 41.18 41.2224 41.12 41.2224 7898 41.2224 up up correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260804 0 100.84 101.9401 100.84 101.9147 3443 101.8628 up down incorrect
CFO.US Victory Portfolios II 20260804 0 81.5 82.655 81.5 82.6017 3155 82.5596 up up correct
CIBR.US First Trust Exchange 20260804 0 94.6 98.155 94.4 97.94 1819200 97.94 up up correct
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20260804 0 1.9 1.92 1.7 1.75 4803199 1.75 down down correct
CLOU.US Global X Funds 20260804 0 25.53 26.79 25.5 26.72 458800 26.72 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260804 0 32.09 32.27 31.51 32.03 105700 32.03 down down correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260804 0 67.25 67.81 66.75 67.7612 5368 67.67 up up correct
CTEC.US Global X Funds 20260804 0 57.68 58.55 57.68 58.478 1600 58.478 up up correct
CXSE.US WisdomTree Trust 20260804 0 38.54 38.92 38.47 38.88 21700 38.88 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260804 0 29.06 29.06 29.01 29.01 7700 29.01 down up incorrect
DAPP.US VanEck Vectors ETF Trust 20260804 0 18.15 18.67 18 18.44 602800 18.44 up up correct
DAX.US Global X DAX Germany ETF 20260804 0 46.78 47.15 46.55 47.084 35600 47.084 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260804 0 11.7 12.07 11.68 12 167700 12 up down incorrect
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260804 0 47.78 47.78 47.671 47.671 3700 47.671 down down correct
DEMZ.US Democratic Large Cap Core ETF 20260804 0 47.45 48.43 47.45 48.332 3300 48.332 up up correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260804 0 39.67 39.925 39.67 39.705 6000 39.705 up up correct
DGRS.US WisdomTree Trust 20260804 0 60.72 61.7212 60.68 61.577 53509 61.4947 up up correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260804 0 97.99 99.48 97.96 99.25 771977 99.1951 up up correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260804 0 85.05 85.89 85.05 85.75 44100 85.75 up down incorrect
DRIV.US Global X Funds 20260804 0 34.39 35.165 34.39 35 100600 35 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260804 0 41.6721 42.29 41.6721 42.2029 5808 42.2029 up up correct
DVOL.US First Trust Exchange 20260804 0 37.9 38.13 37.74 38.0342 3756 38.0342 up down incorrect
DVY.US iShares Trust 20260804 0 161.15 163.37 160.18 163.2 541600 163.2 up down incorrect
DWAS.US Invesco DWA SmallCap Momentum ETF 20260804 0 116.68 119.17 116.68 118.86 14700 118.86 up up correct
DWAW.US AdvisorShares Trust 20260804 0 50.54 51.076 50.54 51.076 1800 51.076 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260804 0 5.64 5.64 5.531 5.535 4600 5.535 down down correct
DWUS.US AdvisorShares Trust 20260804 0 59.51 60.2889 59.51 60.2889 1732 60.2889 up up correct
EBIZ.US Global X Funds 20260804 0 30.76 31.165 30.76 31.161 3300 31.161 up up correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260804 0 27.54 27.66 27.512 27.639 9500 27.639 up up correct
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260804 0 113.25 114.69 113.25 114.43 36200 114.43 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260804 0 23.02 23.044 22.93 23.011 10400 22.921 down up incorrect
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260804 0 95.05 95.245 94.91 95.22 9029835 94.8044 up down incorrect
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260804 0 65.73 65.9 65.72 65.9 2197 65.6014 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20260804 0 26.77 26.77 26.51 26.56 1600 26.56 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260804 0 94.255 95.74 94.19 95.47 1842800 95.47 up down incorrect
EMXF.US iShares Trust 20260804 0 56.805 57.034 56.75 56.927 4500 56.927 up up correct
ENZL.US iShares MSCI New Zealand ETF 20260804 0 47.46 47.83 47.46 47.72 185900 47.72 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20260804 0 83.11 84.68 83.11 84.565 2400 84.565 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260804 0 105.84 106.55 105.67 106.38 186700 106.38 up up correct
ESGE.US iShares ESG Aware MSCI EM ETF 20260804 0 52.32 53.1 52.3 52.95 1040800 52.95 up up correct
ESGU.US iShares ESG Aware MSCI USA ETF 20260804 0 166.57 169.61 166.57 169.1 302200 169.1 up up correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260804 0 31.3427 31.3427 31.3427 31.3427 21 31.3427
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260804 0 94.34 95.35 94.34 95.33 36700 95.33 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20260804 0 42.33 42.45 42.19 42.26 1594500 42.26 down down correct
EWJV.US iShares Trust 20260804 0 46.32 46.809 46.18 46.716 375400 46.716 up up correct
EWZS.US iShares MSCI Brazil Small 20260804 0 13.33 13.33 13.02 13.08 76900 13.08 down down correct
FAAR.US First Trust Exchange 20260804 0 30.61 30.659 30.5 30.548 26300 30.548 down down correct
FAB.US First Trust Exchange 20260804 0 105.89 107.24 105.39 107.17 40900 107.17 up up correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260804 0 188.24 192.21 188.24 191.55 17300 191.55 up up correct
FALN.US iShares Fallen Angels USD Bond ETF 20260804 0 26.91 26.99 26.9 26.9741 1425388 26.8318 up up correct
FCA.US First Trust Exchange 20260804 0 27.14 27.54 27.14 27.44 21600 27.44 up up correct
FCAL.US First Trust Exchange 20260804 0 48.66 48.78 48.58 48.77 26148 48.6257 up up correct
FCEF.US First Trust CEF Income Opportunity ETF 20260804 0 24.01 24.07 23.8634 24.0344 19803 23.898 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260804 0 50.65 51.6281 50.26 51.3076 45199 51.2614 up up correct
FDIV.US First Trust Strategic Income ETF 20260804 0 27.88 28.174 27.88 28.174 10900 28.174 up up correct
FDNI.US First Trust Dow Jones International Internet ETF 20260804 0 28.37 28.68 28.37 28.68 4400 28.68 up down incorrect
FDT.US First Trust Exchange 20260804 0 91.45 92.79 91.45 92.53 115000 92.53 up down incorrect
FDTS.US First Trust Developed Markets ex 20260804 0 66.64 67.61 66.64 67.3253 2630 67.3253 up down incorrect
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260804 0 31.78 32.13 31.74 32.07 85300 32.07 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260804 0 29.48 29.68 29.45 29.52 287874 29.3364 up up correct
FEMS.US First Trust Exchange 20260804 0 44.37 45.01 44.37 44.84 33800 44.84 up down incorrect
FEP.US First Trust Europe AlphaDEX Fund 20260804 0 59.47 59.61 59.12 59.57 12800 59.57 up up correct
FEUZ.US First Trust Exchange 20260804 0 68.32 68.73 67.61 67.61 9020 67.61 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260804 0 138.03 140.1 137.74 139.92 14200 139.92 up up correct
FGM.US First Trust Germany AlphaDEX Fund 20260804 0 63.59 64.1664 63.59 64.1664 1263 64.1664 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20260804 0 42.77 42.927 42.731 42.927 8100 42.927 up up correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20260804 0 22.62 22.73 22.55 22.69 13500 22.69 up up correct
FINX.US Global X FinTech ETF 20260804 0 26.16 26.75 26.16 26.738 69100 26.738 up up correct
FIXD.US First Trust Exchange 20260804 0 43.03 43.1199 42.6601 43.1004 193795 42.9349 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20260804 0 75.47 76.32 75.25 76.29 8200 76.29 up up correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20260804 0 56.09 56.09 55.93 56.09 700 56.09
FLN.US First Trust Latin America AlphaDEX Fund 20260804 0 26.22 26.22 25.9317 25.9317 1893 25.9317 down down correct
FMB.US First Trust Managed Municipal ETF 20260804 0 50.39 50.48 50.3 50.46 195819 50.3017 up down incorrect
FMHI.US First Trust Exchange 20260804 0 47.64 47.77 47.58 47.7387 231687 47.5601 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260804 0 63.43 64.73 63.43 64.73 1600 64.73 up up correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260804 0 145.17 147.49 145.15 147.34 13400 147.34 up down incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260804 0 105.1 106.52 104.66 106.2 11300 106.2 up up correct
FPA.US First Trust Asia Pacific Ex 20260804 0 46.43 47.88 46.43 47.6919 2548 47.6919 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260804 0 33.56 33.83 33.56 33.83 300 33.83 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20260804 0 70.62 71.79 70.62 71.625 30000 71.625 up up correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20260804 0 82.93 82.93 82.93 82.93 100 82.93
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260804 0 101.08 102.38 100.58 102.32 55400 102.32 up up correct
FTAG.US First Trust Exchange 20260804 0 29.4016 29.4016 29.4016 29.4016 418 29.4016
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260804 0 182.16 184.44 181.43 183.9 10000 183.9 up up correct
FTCS.US First Trust Capital Strength ETF 20260804 0 98.63 99.89 98.23 99.8 474900 99.8 up up correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260804 0 28.42 28.49 28.325 28.43 860100 28.43 up up correct
FTHI.US First Trust BuyWrite Income ETF 20260804 0 23.9 24.06 23.9 24.02 722335 23.8403 up down incorrect
FTRI.US First Trust Exchange 20260804 0 16.7 16.8 16.65 16.75 37200 16.75 up up correct
FTSL.US First Trust Senior Loan Fund 20260804 0 44.86 44.89 44.77 44.86 188462 44.6357
FTSM.US First Trust Enhanced Short Maturity ETF 20260804 0 59.77 59.77 59.74 59.75 1146300 59.5465 down down correct
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260804 0 22.62 22.921 22.62 22.921 2100 22.921 up up correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260804 0 38.71 39.01 38.43 38.995 405700 38.995 up down incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20260804 0 228.17 236.5 227.71 235.03 210200 235.03 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260804 0 36.25 36.83 36.105 36.73 56000 36.73 up up correct
FTXO.US First Trust Nasdaq Bank ETF 20260804 0 42.84 43.6 42.84 43.337 63700 43.337 up up correct
FTXR.US First Trust Nasdaq Transportation ETF 20260804 0 45.25 45.78 44.93 45.765 29200 45.765 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20260804 0 70.64 72.15 70.64 72.086 64300 72.086 up down incorrect
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260804 0 41.38 41.609 41.38 41.609 300 41.609 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260804 0 122.35 124.99 122.35 124.55 121400 124.55 up up correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260804 0 73.04 73.77 72.63 73.66 20700 73.66 up up correct
FYX.US First Trust Exchange 20260804 0 144.7 147.13 144.16 146.67 37100 146.67 up up correct
GLDI.US Credit Suisse X 20260804 0 140.74 142.48 140.74 141.5 121100 139.7735 up up correct
GNMA.US iShares GNMA Bond ETF 20260804 0 43.5 43.6549 43.5 43.6 23950 43.4416 up up correct
GNOM.US Global X Genomics & Biotechnology ETF 20260804 0 55.6 55.87 55.03 55.8125 15511 55.8125 up up correct
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260804 0 185.87 187.44 183.76 186.76 741300 186.76 up down incorrect
HERD.US Pacer Cash Cows Fund of Funds ETF 20260804 0 50.43 50.809 50.3 50.809 2200 50.809 up up correct
HERO.US Global X Funds 20260804 0 26.41 26.68 26.38 26.525 44600 26.525 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20260804 0 71.56 73.02 71.53 72.825 62800 72.825 up down incorrect
HNDL.US Strategy Shares 20260804 0 22.56 22.8 22.55 22.75 50600 22.6176 up down incorrect
HYDR.US Global X Hydrogen ETF 20260804 0 42.84 43.72 42.28 43.263 28000 43.263 up up correct
HYLS.US First Trust Tactical High Yield ETF 20260804 0 40.68 40.78 40.57 40.7 282386 40.4751 up up correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260804 0 46.45 46.46 46.37 46.419 5000 46.1878 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260804 0 22.54 22.71 22.54 22.6375 251647 22.5377 up down incorrect
IBB.US iShares Biotechnology ETF 20260804 0 187.41 190.2 186.03 190.15 1146200 190.15 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260804 0 32 32.712 32 32.712 7400 32.712 up up correct
IBTA.US iShares Trust 20260804 0 30.61 38 30.47 37.34 1249313 37.34 up up correct
IBTG.US iShares Trust 20260804 0 22.83 22.84 22.83 22.83 1069000 22.7557
IBTH.US iShares Trust 20260804 0 22.31 22.32 22.31 22.315 759000 22.2457 up up correct
IBTI.US iShares Trust 20260804 0 22.06 22.07 22.05 22.07 344600 21.9999 up up correct
IBTJ.US iShares Trust 20260804 0 21.54 21.55 21.53 21.535 285000 21.4654 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260804 0 19.405 19.419 19.395 19.41 295100 19.348 up up correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260804 0 20.01 20.025 20 20.02 980400 19.9537 up up correct
ICLN.US iShares Global Clean Energy ETF 20260804 0 18.2 18.59 18.09 18.44 12689800 18.44 up up correct
IEF.US iShares 7 20260804 0 93.15 93.2662 93.1007 93.25 5461578 92.9161 up up correct
IEI.US iShares 3 20260804 0 116.52 116.6 116.47 116.56 1533500 116.1874 up up correct
IEUS.US iShares MSCI Europe Small 20260804 0 73 73.31 72.99 73.31 1800 73.31 up down incorrect
IFGL.US iShares International Developed Real Estate ETF 20260804 0 23.06 23.22 22.92 23.15 11200 23.15 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260804 0 25.7 26.1 25.7 26.007 30200 26.007 up up correct
IGF.US iShares Trust 20260804 0 66.53 66.72 66.06 66.57 935300 66.57 up down incorrect
IGIB.US iShares 5 20260804 0 52.34 52.44 52.33 52.43 1530000 52.2071 up down incorrect
IGOV.US iShares International Treasury Bond ETF 20260804 0 41.3 41.42 41.27 41.38 514400 41.38 up up correct
IGSB.US iShares 1 20260804 0 52.06 52.12 52.06 52.12 4572700 51.9178 up up correct
IJT.US iShares S&P Small 20260804 0 176.32 179.51 176.32 179.07 338100 179.07 up up correct
IMCV.US iShares Morningstar Mid 20260804 0 95.62 96.86 95.2 96.83 23900 96.83 up up correct
INDY.US iShares India 50 ETF 20260804 0 44.26 44.44 44.2 44.42 216600 44.42 up up correct
IPKW.US Invesco International BuyBack Achievers ETF 20260804 0 60.76 61.25 60.67 61.155 53800 61.155 up up correct
ISHG.US iShares 1 20260804 0 75.01 75.4 75.01 75.34 48900 75.34 up up correct
ISTB.US iShares Core 1 20260804 0 47.98 48 47.97 48 376300 47.8228 up up correct
IUS.US Invesco RAFI Strategic US ETF 20260804 0 68.61 69.5 68.4 69.4 125400 69.4 up up correct
IUSB.US iShares Core Total USD Bond Market ETF 20260804 0 45.47 45.56 45.47 45.555 3370625 45.3866 up up correct
IUSG.US iShares Core S&P U.S. Growth ETF 20260804 0 190.21 194.1 190.21 193.28 550400 193.28 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20260804 0 112.9 114.4 112.61 114.25 556400 114.25 up up correct
IXUS.US iShares Core MSCI Total International Stock ETF 20260804 0 95.85 96.69 95.77 96.55 2082900 96.55 up up correct
JOET.US Virtus ETF Trust II 20260804 0 46.21 46.8 46.125 46.706 20000 46.706 up up correct
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260804 0 90.29 91.465 90.2 91.315 8900 91.315 up down incorrect
KBWB.US Invesco Exchange 20260804 0 97.32 98.98 97.22 98.33 1180600 98.33 up up correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260804 0 12.25 12.445 12.235 12.42 563081 12.2869 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260804 0 135.02 135.13 134.14 134.96 14300 134.96 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260804 0 18.35 18.44 18.185 18.37 161692 18.2495 up up correct
KROP.US Global X Funds 20260804 0 34.98 35.3825 34.98 35.3825 1862 35.3825 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20260804 0 60.74 61.285 60.74 61.234 5000 61.234 up up correct
LDSF.US First Trust Exchange 20260804 0 18.865 18.89 18.85 18.87 14500 18.7951 up up correct
LEGR.US First Trust Exchange 20260804 0 66.355 66.82 66.355 66.78 3600 66.78 up up correct
LMBS.US First Trust Low Duration Opportunities ETF 20260804 0 49.59 49.61 49.46 49.58 698127 49.4104 down up incorrect
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260804 0 86.22 87.508 86.22 87.359 10000 87.359 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260804 0 44.74 45.03 44.3 44.99 49150 44.6061 up up correct
MBB.US iShares Trust 20260804 0 93.14 93.3299 93.075 93.295 1585338 92.9555 up up correct
MCHI.US iShares MSCI China ETF 20260804 0 55.52 56.13 55.43 56.09 3142900 56.09 up down incorrect
MDIV.US First Trust Multi 20260804 0 16.85 16.875 16.72 16.8396 64455 16.7251 down down correct
MILN.US Global X Millennials Consumer ETF 20260804 0 45.41 46.1 45.41 46.006 4900 46.006 up up correct
NFTY.US First Trust Exchange 20260804 0 55.04 55.5 55.04 55.5 21900 55.5 up up correct
NXTG.US First Trust Exchange 20260804 0 149.57 151.75 149.57 151.48 9600 151.48 up up correct
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260804 0 102.75 105.14 102.73 104.78 670600 104.78 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260804 0 16.96 16.99 16.84 16.9 6482600 16.9 down down correct
PDP.US Invesco DWA Momentum ETF 20260804 0 137.72 140.8 137.6 139.84 24800 139.84 up down incorrect
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260804 0 24.37 24.85 24.3 24.8428 162326 24.7508 up up correct
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260804 0 104.79 104.79 104.78 104.78 300 104.78 down down correct
PFF.US iShares Preferred and Income Securities ETF 20260804 0 30.62 30.77 30.53 30.73 3398400 30.5814 up down incorrect
PFI.US Invesco DWA Financial Momentum ETF 20260804 0 63.9 64.42 63.9 64.19 2800 64.19 up down incorrect
PFM.US Invesco Dividend Achievers ETF 20260804 0 56.77 57.38 56.77 57.33 27700 57.33 up up correct
PGJ.US Invesco Golden Dragon China ETF 20260804 0 25.45 25.67 25.36 25.6 27400 25.6 up up correct
PHO.US Invesco Water Resources ETF 20260804 0 71.41 72.89 71.41 72.88 150800 72.88 up up correct
PID.US Invesco International Dividend Achievers ETF 20260804 0 23.08 23.18 23 23.16 54800 23.16 up down incorrect
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260804 0 31.25 31.8 31.25 31.75 35500 31.75 up up correct
PIO.US Invesco Global Water ETF 20260804 0 45.86 46.38 45.82 46.33 5400 46.33 up up correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260804 0 52.79 53.68 52.79 53.57 62800 53.57 up down incorrect
PKW.US Invesco BuyBack Achievers ETF 20260804 0 147.7 149.9 147.67 149.77 41600 149.77 up up correct
PNQI.US Invesco NASDAQ Internet ETF 20260804 0 49.52 50.66 49.52 50.58 25900 50.58 up up correct
PPH.US VanEck Vectors ETF Trust 20260804 0 108.73 109.22 107.7 108.15 604400 108.15 down down correct
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260804 0 54.99 55.88 54.99 55.8 106600 55.8 up up correct
PRN.US Invesco DWA Industrials Momentum ETF 20260804 0 223.88 228.32 222.31 226.49 38600 226.49 up up correct
PSC.US Principal Exchange 20260804 0 69.57 70.4096 69.27 70.2337 129328 70.2337 up up correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260804 0 36.99 37.53 36.99 37.51 75300 37.51 up up correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260804 0 122.57 122.57 122.57 122.57 200 122.57
PSCE.US Invesco S&P SmallCap Energy ETF 20260804 0 56.91 57.97 56.55 57.85 12700 57.85 up up correct
PSCF.US Invesco S&P SmallCap Financials ETF 20260804 0 68.37 68.6 68.28 68.3 1000 68.3 down up incorrect
PSCH.US Invesco S&P SmallCap Health Care ETF 20260804 0 53.91 54.19 53.53 54.07 14500 54.07 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20260804 0 184.14 186.1 184.14 185.99 2700 185.99 up down incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20260804 0 99.3 100.62 99.25 100.59 2600 100.59 up down incorrect
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260804 0 83.02 85.41 82.87 85.21 46200 85.21 up down incorrect
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260804 0 65.49 66.06 65.41 66.06 5000 66.06 up up correct
PSET.US Principal Exchange 20260804 0 80.625 80.709 80.625 80.709 400 80.709 up up correct
PSL.US Invesco Exchange 20260804 0 115.08 115.19 114.99 115.19 2900 115.19 up up correct
PTF.US Invesco Exchange 20260804 0 105.76 109.29 104.99 108.18 234400 108.18 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20260804 0 58.69 59.68 58.51 59.61 33000 59.61 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20260804 0 45.72 45.72 44.97 45.5151 5016 45.5151 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20260804 0 57.71 58.97 57.71 58.88 1700 58.88 up up correct
PY.US Principal Exchange 20260804 0 56.38 57.34 56.38 57.34 17700 57.34 up up correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260804 0 121.22 123.65 121.22 123.65 1000 123.65 up up correct
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260804 0 69.96 70.66 69.88 70.31 11800 70.31 up up correct
QAT.US iShares MSCI Qatar ETF 20260804 0 17.66 17.819 17.66 17.805 22800 17.805 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260804 0 52.12 52.7 51.44 52.29 192000 52.29 up down incorrect
QCLR.US Global X NASDAQ 100® Collar 95 20260804 0 28.3 28.3 28.3 28.3 100 28.3
QQEW.US First Trust NASDAQ 20260804 0 159.6 162.42 159.6 162.23 43200 162.23 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20260804 0 49.48 50.57 49.48 50.458 23500 50.458 up down incorrect
QQQ.US Invesco QQQ Trust Series 1 20260804 0 708.16 725.66 707.53 723.85 59778600 723.85 up down incorrect
QQQA.US ProShares Trust 20260804 0 73.59 74.91 73.37 74.84 50800 74.84 up down incorrect
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260804 0 44.93 45.905 44.84 45.82 221100 45.82 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20260804 0 291.6 298.759 291.355 298.03 4598600 298.03 up up correct
QQXT.US First Trust NASDAQ 20260804 0 100.6 101.8 100.6 101.8 3400 101.8 up up correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260804 0 15.21 15.24 15.21 15.235 46600 15.0815 up up correct
QTEC.US First Trust Exchange 20260804 0 311.02 320.95 310.95 319.86 472600 319.86 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260804 0 34.427 34.427 34.427 34.427 200 34.427
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260804 0 18 18.09 17.995 18.08 3499533 17.8995 up up correct
QYLG.US Global X Funds 20260804 0 29.32 29.7 29.32 29.671 44300 29.4999 up up correct
RAYS.US Global X Solar ETF 20260804 0 2006 2059.5 2005.5 2058 5272 2058 up down incorrect
RDVY.US First Trust Rising Dividend Achievers ETF 20260804 0 82.23 83.35 82.059 83.2 2062600 83.2 up up correct
REIT.US ALPS Active REIT ETF 20260804 0 31.12 31.12 30.6 30.925 19000 30.925 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260804 0 91.36 91.58 91.14 91.488 8400 91.488 up up correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260804 0 95.4 96.031 95.4 96.031 3600 96.031 up up correct
RING.US iShares MSCI Global Gold Miners ETF 20260804 0 67 67.9 66.4 66.9 222700 66.9 down down correct
RNEM.US First Trust Exchange 20260804 0 57.4397 57.4397 57.4397 57.4397 347 57.4397
RNRG.US Global X Renewable Energy Producers ETF 20260804 0 34.47 34.48 34.37 34.475 1900 34.475 up down incorrect
ROBT.US First Trust Exchange 20260804 0 56.79 58.5 56.79 58.408 66400 58.408 up up correct
RTH.US VanEck Vectors ETF Trust 20260804 0 270.39 272.535 269.0899 272.0569 4017 272.0569 up up correct
SARK.US Tuttle Capital Short Innovation ETF 20260804 0 28.85 28.85 27.9 28.024 171400 28.024 down down correct
SCZ.US iShares MSCI EAFE Small 20260804 0 84.94 85.48 84.71 85.4 2241100 85.4 up up correct
SDG.US iShares MSCI Global Impact ETF 20260804 0 90.06 91.249 90.06 91.249 2300 91.249 up up correct
SDVY.US First Trust Exchange 20260804 0 44.41 45.03 44.24 44.94 1605500 44.94 up up correct
SHV.US iShares Short Treasury Bond ETF 20260804 0 110.08 110.09 110.08 110.09 3163200 109.7529 up up correct
SHY.US iShares Trust 20260804 0 81.855 81.8796 81.85 81.87 5719102 81.6261 up down incorrect
SKOR.US FlexShares Credit 20260804 0 48.02 48.03 48.01 48.02 47800 47.8292
SKYU.US ProShares Ultra Cloud Computing 20260804 0 44.89 46.45 44.89 46.45 600 46.45 up up correct
SKYY.US First Trust Exchange 20260804 0 147.48 154.01 147.4 153.43 442600 153.43 up up correct
SLQD.US iShares Trust 20260804 0 50.09 50.11 50.08 50.09 98800 49.9038
SLVO.US Credit Suisse X 20260804 0 63.41 64.6 63.41 64.08 60200 62.8844 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20260804 0 25.74 25.74 25.66 25.66 1400 25.66 down down correct
SMH.US VanEck Vectors Semiconductor ETF 20260804 0 564.292 578.63 562.28 575.71 9566210 575.71 up up correct
SNSR.US Global X Internet of Things ETF 20260804 0 47.99 48.99 47.99 48.83 14100 48.83 up down incorrect
SOCL.US Global X Funds 20260804 0 47.55 48.07 47.26 47.99 6100 47.99 up up correct
SOXQ.US Invesco PHLX Semiconductor ETF 20260804 0 93.9 96.47 93.35 95.86 1914500 95.86 up down incorrect
SOXX.US iShares Semiconductor ETF 20260804 0 529.31 545.39 526.57 542.21 10898600 542.21 up up correct
SPRX.US Spear Alpha ETF 20260804 0 47.34 49.02 47.014 48.59 143000 48.59 up up correct
SQLV.US Legg Mason ETF Investment Trust 20260804 0 54.37 55.24 54.37 55.215 5800 55.215 up up correct
SQQQ.US ProShares Trust 20260804 0 40.01 40.11 36.9101 37.26 78911852 37.26 down down correct
SRET.US Global X SuperDividend REIT ETF 20260804 0 22.59 22.76 22.39 22.58 28200 22.3978 down down correct
SUSB.US iShares ESG 1 20260804 0 24.82 24.84 24.82 24.84 132900 24.7442 up up correct
SUSC.US iShares ESG USD Corporate Bond ETF 20260804 0 22.71 22.76 22.71 22.755 267800 22.6659 up up correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20260804 0 135.82 137.8 135.82 137.483 36900 137.483 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260804 0 113.1 116.32 113.1 116.01 75900 116.01 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20260804 0 82.65 82.84 82.57 82.82 38408581 82.5042 up up correct
TQQQ.US ProShares UltraPro QQQ 20260804 0 70.31 75.41 70.14 74.82 73728500 74.82 up up correct
TUR.US iShares Inc. 20260804 0 38.42 39.04 38.27 38.87 145100 38.87 up up correct
UAE.US iShares MSCI UAE ETF 20260804 0 19.7 20.14 19.7 20 200100 20 up down incorrect
UCRD.US VictoryShares ESG Corporate Bond ETF 20260804 0 21.275 21.275 21.275 21.275 200 21.2014
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260804 0 83.54 89.591 83.54 89.591 7600 89.591 up up correct
UFO.US Procure ETF Trust II 20260804 0 46.32 47.75 46.29 47.57 638900 47.57 up up correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260804 0 50.35 50.46 50.35 50.44 3196700 50.2352 up up correct
USMC.US Principal U.S. Mega 20260804 0 75.21 76.4 75.21 76.213 59900 76.213 up down incorrect
USOI.US Credit Suisse X 20260804 0 44.8 45 44.35 44.44 86600 41.8805 down up incorrect
USXF.US iShares ESG Advanced MSCI USA ETF 20260804 0 68.11 69.28 67.94 69.093 54300 69.093 up up correct
VCIT.US Vanguard Intermediate 20260804 0 81.38 81.54 81.35 81.52 7516213 81.1781 up up correct
VCLT.US Vanguard Long 20260804 0 72.33 72.61 72.31 72.59 4120200 72.2265 up up correct
VCSH.US Vanguard Scottsdale Funds 20260804 0 78.52 78.59 78.48 78.59 2366000 78.2865 up up correct
VGIT.US Vanguard Intermediate 20260804 0 58.4 58.46 58.38 58.43 3103300 58.2231 up up correct
VGLT.US Vanguard Scottsdale Funds 20260804 0 53.03 53.165 52.995 53.16 1704759 52.944 up up correct
VGSH.US Vanguard Short 20260804 0 58.03 58.03 58.01 58.03 2815300 57.8621
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260804 0 97.64 97.98 97.48 97.86 289100 97.86 up up correct
VMBS.US Vanguard Mortgage 20260804 0 46.13 46.25 46.11 46.25 1968200 46.083 up up correct
VNQI.US Vanguard Global ex 20260804 0 46 46.29 45.91 46.26 191100 46.26 up up correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260804 0 344.39 349.94 344.39 349.09 67500 349.09 up up correct
VONG.US Vanguard Scottsdale Funds 20260804 0 125.86 128.47 125.79 127.93 937100 127.93 up down incorrect
VONV.US Vanguard Scottsdale Funds 20260804 0 111.39 112.69 111.05 112.53 720300 112.53 up down incorrect
VPN.US Global X Funds 20260804 0 25.32 25.9 25.32 25.85 6940 25.85 up up correct
VRIG.US Invesco Actively Managed Exchange 20260804 0 25.09 25.09 25.07 25.075 467817 24.984 down up incorrect
VSDA.US VictoryShares Dividend Accelerator ETF 20260804 0 59.42 60.49 59.42 60.4799 4280 60.4434 up up correct
VSMV.US VictoryShares US Multi 20260804 0 59.61 60.47 59.42 60.4189 4464 60.3891 up up correct
VTC.US Vanguard Scottsdale Funds 20260804 0 75.32 75.531 75.32 75.53 79733 75.2012 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260804 0 335.55 341.79 335.55 341 40300 341 up up correct
VTIP.US Vanguard Malvern Funds 20260804 0 49.67 49.68 49.63 49.65 4143800 49.65 down up incorrect
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260804 0 279.21 284.3 278.81 283.62 74500 283.62 up down incorrect
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260804 0 120.28 122.21 120.14 121.96 1410500 121.96 up down incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260804 0 198.58 200.59 197.37 200.12 109800 200.12 up up correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260804 0 65.98 66.155 65.97 66.13 501286 65.8084 up up correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260804 0 85.89 86.58 85.76 86.45 5248500 86.45 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260804 0 104.03 104.38 103.815 104.22 802300 104.22 up up correct
WBND.US Western Asset Total Return ETF 20260804 0 49.38 49.48 49.38 49.44 35019 49.44 up up correct
WCBR.US WisdomTree Trust 20260804 0 38.82 40.19 38.73 40.08 138300 40.08 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20260804 0 72.28 73.53 72.28 73.35 12300 73.35 up up correct
XT.US iShares Exponential Technologies ETF 20260804 0 81.02 82.29 81.02 82.116 109400 82.116 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260804 0 56.95 57.45 56.85 57.426 15700 57.1046 up up correct

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