CollectAI
close-nasdaq_etfs
2026/08/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260805 | 0 | 84.99 | 84.99 | 83.89 | 84.16 | 1300 | 84.16 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260805 | 0 | 114.22 | 114.63 | 113.57 | 113.73 | 367400 | 113.73 | down | down | correct |
| ACWI.US | iShares Trust | 20260805 | 0 | 161.45 | 161.72 | 160.42 | 160.5 | 2383300 | 160.5 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260805 | 0 | 77.26 | 77.35 | 76.9 | 76.92 | 1238300 | 76.92 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260805 | 0 | 37.41 | 37.415 | 37.106 | 37.22 | 12700 | 37.22 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260805 | 0 | 22.58 | 22.65 | 22.57 | 22.58 | 20583 | 22.5001 | |||
| AIA.US | iShares Trust | 20260805 | 0 | 136.64 | 137.42 | 135.8 | 136 | 188500 | 136 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260805 | 0 | 63.1 | 63.45 | 62.32 | 62.36 | 1104200 | 62.36 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260805 | 0 | 123.95 | 124.83 | 122 | 122.06 | 602800 | 122.06 | down | down | correct |
| ALTY.US | Global X Funds | 20260805 | 0 | 12.36 | 12.36 | 12.27 | 12.28 | 43200 | 12.28 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260805 | 0 | 28.99 | 28.99 | 28.96 | 28.97 | 949700 | 28.8112 | down | down | correct |
| AQWA.US | Global X Funds | 20260805 | 0 | 19.83 | 19.83 | 19.7 | 19.79 | 11300 | 19.79 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260805 | 0 | 210.97 | 212.13 | 209.8 | 210.49 | 3500 | 210.49 | down | down | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260805 | 0 | 34.86 | 35.36 | 34.48 | 35.32 | 130204 | 35.32 | up | up | correct |
| BGRN.US | iShares Trust | 20260805 | 0 | 46.93 | 46.96 | 46.9 | 46.935 | 24545 | 46.7605 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260805 | 0 | 101.7 | 103.37 | 101.23 | 101.89 | 5300 | 101.89 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260805 | 0 | 13.37 | 13.38 | 13.24 | 13.27 | 1900 | 13.27 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260805 | 0 | 67.94 | 68.25 | 65.61 | 65.61 | 27600 | 65.61 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260805 | 0 | 72.42 | 72.4955 | 72.3726 | 72.46 | 11713580 | 72.2063 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260805 | 0 | 67.76 | 67.79 | 67.7 | 67.76 | 100800 | 67.5527 | |||
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260805 | 0 | 47.98 | 48.02 | 47.95 | 47.99 | 5320200 | 47.8683 | up | down | incorrect |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260805 | 0 | 37.755 | 37.765 | 37.28 | 37.3 | 698900 | 37.3 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260805 | 0 | 19.53 | 19.54 | 19.53 | 19.535 | 1521110 | 19.4732 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260805 | 0 | 19.62 | 19.63 | 19.61 | 19.625 | 517787 | 19.5557 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260805 | 0 | 20.35 | 20.365 | 20.341 | 20.3551 | 346308 | 20.2787 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260805 | 0 | 18.55 | 18.56 | 18.54 | 18.555 | 398598 | 18.4849 | up | down | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260805 | 0 | 16.56 | 16.59 | 16.56 | 16.585 | 408600 | 16.5196 | up | down | incorrect |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260805 | 0 | 16.3 | 16.32 | 16.29 | 16.315 | 340800 | 16.2478 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260805 | 0 | 22.9 | 22.91 | 22.88 | 22.885 | 466448 | 22.8068 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260805 | 0 | 22.37 | 22.38 | 22.362 | 22.375 | 97700 | 22.2778 | up | up | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260805 | 0 | 21.77 | 21.79 | 21.74 | 21.775 | 91800 | 21.6667 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260805 | 0 | 21.2 | 21.2 | 21.141 | 21.155 | 119400 | 21.0443 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260805 | 0 | 23.53 | 23.55 | 23.53 | 23.54 | 11600 | 23.4846 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260805 | 0 | 23.59 | 23.62 | 23.58 | 23.615 | 23700 | 23.5607 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260805 | 0 | 23.37 | 23.37 | 23.341 | 23.346 | 36500 | 23.2879 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260805 | 0 | 22.98 | 23.03 | 22.98 | 23.005 | 22800 | 22.9497 | up | down | incorrect |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260805 | 0 | 21.69 | 21.71 | 21.69 | 21.705 | 24000 | 21.6508 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260805 | 0 | 20.8 | 20.82 | 20.8 | 20.805 | 30800 | 20.75 | up | up | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260805 | 0 | 9.5875 | 9.795 | 9.58 | 9.63 | 141148 | 9.63 | up | up | correct |
| BUG.US | Global X Funds | 20260805 | 0 | 41.96 | 42.22 | 41.19 | 41.23 | 1342600 | 41.23 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260805 | 0 | 107.99 | 107.99 | 106.3 | 106.41 | 4700 | 106.41 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260805 | 0 | 92.48 | 92.52 | 91.736 | 91.74 | 73500 | 91.74 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260805 | 0 | 77.06 | 77.06 | 76.12 | 76.5183 | 15751 | 76.3875 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260805 | 0 | 80.39 | 80.39 | 79.445 | 79.8419 | 7377 | 79.7055 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260805 | 0 | 41.26 | 41.29 | 41.164 | 41.164 | 30306 | 41.164 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260805 | 0 | 102.29 | 102.29 | 101.4 | 101.6007 | 4671 | 101.5489 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260805 | 0 | 82.76 | 82.76 | 82.15 | 82.3521 | 6531 | 82.3101 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260805 | 0 | 99.59 | 99.97 | 97.429 | 97.57 | 1712600 | 97.57 | down | up | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260805 | 0 | 1.75 | 1.8 | 1.625 | 1.7 | 1300660 | 1.7 | down | down | correct |
| CLOU.US | Global X Funds | 20260805 | 0 | 27.27 | 27.27 | 26.76 | 26.84 | 645100 | 26.84 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260805 | 0 | 32.21 | 32.39 | 32.1 | 32.237 | 228400 | 32.237 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260805 | 0 | 68.02 | 68.02 | 67.31 | 67.3579 | 4480 | 67.2673 | down | down | correct |
| CTEC.US | Global X Funds | 20260805 | 0 | 60.02 | 60.11 | 56.86 | 57.396 | 9600 | 57.396 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260805 | 0 | 39.19 | 39.19 | 38.86 | 38.89 | 10800 | 38.89 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260805 | 0 | 29.03 | 29.065 | 28.911 | 29.044 | 10900 | 29.044 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260805 | 0 | 18.42 | 18.55 | 17.94 | 17.97 | 86700 | 17.97 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260805 | 0 | 46.89 | 47.246 | 46.6 | 46.845 | 40500 | 46.845 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260805 | 0 | 12 | 12 | 11.86 | 11.93 | 64400 | 11.93 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260805 | 0 | 47.56 | 47.6 | 47.47 | 47.47 | 2000 | 47.47 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260805 | 0 | 48.49 | 48.49 | 48.22 | 48.244 | 2400 | 48.244 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260805 | 0 | 39.585 | 39.84 | 39.535 | 39.632 | 6600 | 39.632 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260805 | 0 | 61.89 | 61.89 | 61.25 | 61.298 | 60500 | 61.2161 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260805 | 0 | 99.95 | 100.02 | 99.32 | 99.34 | 609481 | 99.285 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260805 | 0 | 86.52 | 86.52 | 85.994 | 86.11 | 19300 | 86.11 | down | down | correct |
| DRIV.US | Global X Funds | 20260805 | 0 | 35.13 | 35.325 | 34.84 | 34.911 | 53800 | 34.911 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260805 | 0 | 42.2 | 42.55 | 42.0992 | 42.0992 | 5353 | 42.0992 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260805 | 0 | 38.29 | 38.3 | 38.07 | 38.1066 | 2617 | 38.1066 | down | down | correct |
| DVY.US | iShares Trust | 20260805 | 0 | 163.08 | 163.19 | 161.1 | 161.67 | 370000 | 161.67 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260805 | 0 | 119.01 | 119.88 | 118 | 118 | 5600 | 118 | down | up | incorrect |
| DWAW.US | AdvisorShares Trust | 20260805 | 0 | 51.08 | 51.08 | 50.9 | 50.929 | 2000 | 50.929 | down | up | incorrect |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260805 | 0 | 5.56 | 5.61 | 5.56 | 5.566 | 19000 | 5.566 | up | up | correct |
| DWUS.US | AdvisorShares Trust | 20260805 | 0 | 60.63 | 60.675 | 60.086 | 60.086 | 1200 | 60.086 | down | up | incorrect |
| EBIZ.US | Global X Funds | 20260805 | 0 | 31.64 | 31.64 | 31.18 | 31.289 | 7100 | 31.289 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260805 | 0 | 27.69 | 27.745 | 27.592 | 27.592 | 7200 | 27.592 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260805 | 0 | 114.83 | 115.01 | 114.13 | 114.13 | 16300 | 114.13 | down | up | incorrect |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260805 | 0 | 22.935 | 22.96 | 22.892 | 22.954 | 18000 | 22.954 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260805 | 0 | 95.24 | 95.295 | 95.105 | 95.17 | 3735123 | 94.7546 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260805 | 0 | 65.97 | 66.09 | 65.925 | 65.9391 | 1425 | 65.6403 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260805 | 0 | 26.64 | 26.64 | 26.39 | 26.39 | 800 | 26.39 | down | up | incorrect |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260805 | 0 | 95.47 | 95.94 | 94.981 | 95.09 | 1818300 | 95.09 | down | down | correct |
| EMXF.US | iShares Trust | 20260805 | 0 | 56.98 | 56.98 | 56.67 | 56.67 | 6000 | 56.67 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260805 | 0 | 47.8 | 47.94 | 47.52 | 47.76 | 186100 | 47.76 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260805 | 0 | 84.14 | 84.14 | 83.62 | 83.722 | 1900 | 83.722 | down | up | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260805 | 0 | 107 | 107.02 | 106.44 | 106.5 | 210300 | 106.5 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260805 | 0 | 53.02 | 53.2 | 52.71 | 52.76 | 420000 | 52.76 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260805 | 0 | 170.07 | 170.4 | 168.72 | 168.76 | 423200 | 168.76 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260805 | 0 | 31.35 | 31.38 | 31.35 | 31.376 | 800 | 31.376 | up | up | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260805 | 0 | 94.9 | 94.92 | 93.87 | 93.99 | 18900 | 93.99 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260805 | 0 | 42.22 | 42.38 | 41.93 | 42.26 | 938400 | 42.26 | up | down | incorrect |
| EWJV.US | iShares Trust | 20260805 | 0 | 47.39 | 47.75 | 47.005 | 47.04 | 487100 | 47.04 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260805 | 0 | 13.22 | 13.35 | 13.07 | 13.09 | 79300 | 13.09 | down | up | incorrect |
| FAAR.US | First Trust Exchange | 20260805 | 0 | 30.65 | 30.74 | 30.58 | 30.696 | 27500 | 30.696 | up | up | correct |
| FAB.US | First Trust Exchange | 20260805 | 0 | 107.46 | 107.46 | 106.22 | 106.43 | 13600 | 106.43 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260805 | 0 | 192.46 | 193.23 | 190.71 | 190.85 | 9600 | 190.85 | down | up | incorrect |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260805 | 0 | 27 | 27 | 26.94 | 26.98 | 1476312 | 26.8377 | down | down | correct |
| FCA.US | First Trust Exchange | 20260805 | 0 | 27.55 | 27.77 | 27.45 | 27.65 | 17000 | 27.65 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260805 | 0 | 48.72 | 48.84 | 48.72 | 48.79 | 22919 | 48.6456 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260805 | 0 | 24.09 | 24.09 | 23.98 | 24.005 | 23934 | 23.8687 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260805 | 0 | 51.25 | 51.25 | 50.66 | 50.6846 | 24502 | 50.6389 | down | up | incorrect |
| FDIV.US | First Trust Strategic Income ETF | 20260805 | 0 | 28.225 | 28.32 | 28.15 | 28.151 | 20900 | 28.151 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260805 | 0 | 29.41 | 29.41 | 28.95 | 28.95 | 2600 | 28.95 | down | down | correct |
| FDT.US | First Trust Exchange | 20260805 | 0 | 93.35 | 93.87 | 92.8 | 93.09 | 105600 | 93.09 | down | up | incorrect |
| FDTS.US | First Trust Developed Markets ex | 20260805 | 0 | 67.8341 | 67.8341 | 67.8341 | 67.8341 | 120 | 67.8341 | |||
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260805 | 0 | 32.12 | 32.14 | 31.95 | 31.99 | 134700 | 31.99 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260805 | 0 | 29.59 | 29.7 | 29.5 | 29.65 | 77472 | 29.4656 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260805 | 0 | 44.83 | 45.3 | 44.83 | 44.91 | 22900 | 44.91 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260805 | 0 | 59.93 | 59.93 | 59.46 | 59.6 | 15900 | 59.6 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260805 | 0 | 68.475 | 68.61 | 68.33 | 68.4705 | 7399 | 68.4705 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260805 | 0 | 140.33 | 140.48 | 139.34 | 139.39 | 29700 | 139.39 | down | up | incorrect |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260805 | 0 | 63.9256 | 63.9256 | 63.9256 | 63.9256 | 1701 | 63.9256 | |||
| FICS.US | First Trust International Developed Cap Strength ETF | 20260805 | 0 | 43.12 | 43.17 | 43.03 | 43.098 | 5600 | 43.098 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260805 | 0 | 22.68 | 22.7 | 22.6 | 22.64 | 7400 | 22.64 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260805 | 0 | 26.81 | 26.979 | 26.368 | 26.417 | 30400 | 26.417 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260805 | 0 | 43.08 | 43.1599 | 42.84 | 43.1245 | 199794 | 42.9589 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260805 | 0 | 78.03 | 78.24 | 76.96 | 76.96 | 6200 | 76.96 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260805 | 0 | 56.56 | 56.57 | 56.4 | 56.43 | 800 | 56.43 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260805 | 0 | 26.075 | 26.2975 | 25.96 | 25.965 | 5229 | 25.965 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260805 | 0 | 50.49 | 50.5 | 50.4201 | 50.5 | 93765 | 50.3416 | up | up | correct |
| FMHI.US | First Trust Exchange | 20260805 | 0 | 47.78 | 47.82 | 47.68 | 47.8 | 90747 | 47.6212 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260805 | 0 | 64.67 | 64.67 | 64.16 | 64.16 | 2700 | 64.16 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260805 | 0 | 147.4 | 147.56 | 146.07 | 146.07 | 23100 | 146.07 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260805 | 0 | 106.35 | 106.81 | 105.58 | 105.58 | 31200 | 105.58 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260805 | 0 | 48.095 | 48.25 | 47.945 | 47.9634 | 8579 | 47.9634 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260805 | 0 | 33.91 | 33.91 | 33.91 | 33.91 | 100 | 33.91 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260805 | 0 | 72.595 | 72.665 | 71.95 | 72.112 | 11500 | 72.112 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260805 | 0 | 82.89 | 83.04 | 82.68 | 83.04 | 500 | 83.04 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260805 | 0 | 102.63 | 102.63 | 101.33 | 101.79 | 47100 | 101.79 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260805 | 0 | 29.62 | 29.75 | 29.475 | 29.475 | 8285 | 29.475 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260805 | 0 | 186.15 | 186.33 | 183.56 | 183.56 | 12500 | 183.56 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260805 | 0 | 100.17 | 100.45 | 99.41 | 99.94 | 355600 | 99.94 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260805 | 0 | 28.66 | 28.695 | 28.535 | 28.63 | 382500 | 28.63 | down | down | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260805 | 0 | 24.03 | 24.12 | 24 | 24.01 | 531758 | 23.8304 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260805 | 0 | 17.14 | 17.18 | 17.08 | 17.13 | 26200 | 17.13 | down | up | incorrect |
| FTSL.US | First Trust Senior Loan Fund | 20260805 | 0 | 44.88 | 44.9193 | 44.855 | 44.88 | 150264 | 44.6556 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260805 | 0 | 59.77 | 59.78 | 59.75 | 59.76 | 862300 | 59.5564 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260805 | 0 | 23.1 | 23.1 | 22.845 | 22.845 | 3700 | 22.845 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260805 | 0 | 39.59 | 39.75 | 39.19 | 39.402 | 593100 | 39.402 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260805 | 0 | 233 | 237.705 | 230.04 | 230.89 | 183200 | 230.89 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260805 | 0 | 36.3 | 36.44 | 35.74 | 35.75 | 22600 | 35.75 | down | up | incorrect |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260805 | 0 | 43.53 | 43.67 | 43.35 | 43.374 | 70200 | 43.374 | down | up | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260805 | 0 | 46.01 | 46.03 | 45.52 | 45.52 | 48400 | 45.52 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260805 | 0 | 72.18 | 72.66 | 71.7 | 71.71 | 66300 | 71.71 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260805 | 0 | 41.77 | 41.77 | 41.38 | 41.454 | 3000 | 41.454 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260805 | 0 | 124.52 | 125.53 | 123.77 | 123.89 | 114200 | 123.89 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260805 | 0 | 73.69 | 73.69 | 72.85 | 72.92 | 6700 | 72.92 | down | down | correct |
| FYX.US | First Trust Exchange | 20260805 | 0 | 147.03 | 147.18 | 145.66 | 145.7 | 26900 | 145.7 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260805 | 0 | 143.76 | 146.14 | 143.76 | 145.85 | 150700 | 144.0704 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260805 | 0 | 43.635 | 43.6599 | 43.5 | 43.61 | 31344 | 43.4516 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260805 | 0 | 56.2 | 56.87 | 56.035 | 56.323 | 11500 | 56.323 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260805 | 0 | 187.68 | 188.9 | 186.59 | 186.65 | 487000 | 186.65 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260805 | 0 | 50.78 | 50.819 | 50.72 | 50.769 | 1600 | 50.769 | down | up | incorrect |
| HERO.US | Global X Funds | 20260805 | 0 | 26.27 | 26.41 | 26 | 26.095 | 14200 | 26.095 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260805 | 0 | 73.2 | 73.4 | 72.51 | 72.55 | 61500 | 72.55 | down | up | incorrect |
| HNDL.US | Strategy Shares | 20260805 | 0 | 22.79 | 22.844 | 22.68 | 22.721 | 61200 | 22.5888 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260805 | 0 | 43.52 | 44.34 | 43.16 | 43.831 | 46800 | 43.831 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260805 | 0 | 40.75 | 40.75 | 40.6401 | 40.68 | 124266 | 40.4552 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260805 | 0 | 46.48 | 46.48 | 46.38 | 46.45 | 8300 | 46.2186 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260805 | 0 | 22.65 | 22.65 | 22.5801 | 22.616 | 42857 | 22.5163 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260805 | 0 | 191.88 | 194.13 | 190.87 | 191.8 | 1155200 | 191.8 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260805 | 0 | 32.99 | 33.235 | 32.83 | 32.93 | 24600 | 32.93 | down | down | correct |
| IBTA.US | iShares Trust | 20260805 | 0 | 37.6 | 38.6211 | 34.47 | 35.32 | 570570 | 35.32 | down | down | correct |
| IBTG.US | iShares Trust | 20260805 | 0 | 22.84 | 22.84 | 22.83 | 22.835 | 1276700 | 22.7607 | down | down | correct |
| IBTH.US | iShares Trust | 20260805 | 0 | 22.32 | 22.32 | 22.31 | 22.315 | 491000 | 22.2457 | down | down | correct |
| IBTI.US | iShares Trust | 20260805 | 0 | 22.06 | 22.07 | 22.055 | 22.065 | 484500 | 21.9949 | up | up | correct |
| IBTJ.US | iShares Trust | 20260805 | 0 | 21.535 | 21.55 | 21.52 | 21.545 | 227300 | 21.4754 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260805 | 0 | 19.4 | 19.42 | 19.39 | 19.42 | 1319200 | 19.358 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260805 | 0 | 20.01 | 20.03 | 19.991 | 20.03 | 249300 | 19.9636 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260805 | 0 | 18.29 | 18.36 | 18.02 | 18.1 | 8517100 | 18.1 | down | down | correct |
| IEF.US | iShares 7 | 20260805 | 0 | 93.21 | 93.33 | 93.131 | 93.31 | 5609290 | 92.9759 | up | up | correct |
| IEI.US | iShares 3 | 20260805 | 0 | 116.5 | 116.64 | 116.45 | 116.61 | 2697800 | 116.2373 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260805 | 0 | 73.48 | 73.48 | 73.17 | 73.36 | 1100 | 73.36 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260805 | 0 | 23.14 | 23.14 | 23.04 | 23.08 | 5100 | 23.08 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260805 | 0 | 26.22 | 26.22 | 26.012 | 26.06 | 40900 | 26.06 | down | down | correct |
| IGF.US | iShares Trust | 20260805 | 0 | 66.8 | 66.8 | 65.98 | 66.06 | 704400 | 66.06 | down | down | correct |
| IGIB.US | iShares 5 | 20260805 | 0 | 52.42 | 52.49 | 52.38 | 52.43 | 1314900 | 52.2071 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260805 | 0 | 41.38 | 41.59 | 41.38 | 41.46 | 365800 | 41.46 | up | up | correct |
| IGSB.US | iShares 1 | 20260805 | 0 | 52.12 | 52.13 | 52.08 | 52.12 | 3469200 | 51.9178 | |||
| IJT.US | iShares S&P Small | 20260805 | 0 | 179.49 | 179.68 | 177.53 | 177.53 | 206900 | 177.53 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260805 | 0 | 97.16 | 97.16 | 96.22 | 96.51 | 11300 | 96.51 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260805 | 0 | 44.35 | 44.45 | 44.22 | 44.27 | 122600 | 44.27 | down | up | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260805 | 0 | 61.31 | 61.31 | 60.92 | 60.953 | 27700 | 60.953 | down | down | correct |
| ISHG.US | iShares 1 | 20260805 | 0 | 75.16 | 75.5 | 75.16 | 75.46 | 10200 | 75.46 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260805 | 0 | 48 | 48.02 | 47.97 | 48.02 | 285200 | 47.8427 | up | down | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20260805 | 0 | 69.72 | 69.72 | 69.1 | 69.2 | 101000 | 69.2 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260805 | 0 | 45.55 | 45.5855 | 45.51 | 45.57 | 3997809 | 45.4016 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260805 | 0 | 194.63 | 195.64 | 192.85 | 192.93 | 458300 | 192.93 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260805 | 0 | 114.69 | 114.69 | 113.75 | 114.04 | 503600 | 114.04 | down | up | incorrect |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260805 | 0 | 96.96 | 97.17 | 96.65 | 96.68 | 1185600 | 96.68 | down | up | incorrect |
| JOET.US | Virtus ETF Trust II | 20260805 | 0 | 46.9 | 47.05 | 46.63 | 46.63 | 14400 | 46.63 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260805 | 0 | 92.04 | 92.275 | 91.04 | 91.36 | 8100 | 91.36 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260805 | 0 | 98.95 | 99.36 | 98.63 | 98.67 | 1964200 | 98.67 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260805 | 0 | 12.43 | 12.46 | 12.23 | 12.28 | 469383 | 12.1484 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260805 | 0 | 135.29 | 136.63 | 135.29 | 136.15 | 17700 | 136.15 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260805 | 0 | 18.34 | 18.34 | 18.01 | 18.1 | 250424 | 17.9813 | down | down | correct |
| KROP.US | Global X Funds | 20260805 | 0 | 35.5 | 35.5199 | 35.1794 | 35.1794 | 1756 | 35.1794 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260805 | 0 | 61.37 | 61.37 | 60.926 | 60.926 | 3400 | 60.926 | down | up | incorrect |
| LDSF.US | First Trust Exchange | 20260805 | 0 | 18.89 | 18.9 | 18.86 | 18.88 | 19000 | 18.8051 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260805 | 0 | 66.638 | 66.67 | 66.48 | 66.487 | 4600 | 66.487 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260805 | 0 | 49.69 | 50.16 | 49.59 | 49.71 | 427868 | 49.54 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260805 | 0 | 88.165 | 88.48 | 87.664 | 87.664 | 1900 | 87.664 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260805 | 0 | 44.97 | 44.97 | 44.62 | 44.88 | 96715 | 44.497 | down | up | incorrect |
| MBB.US | iShares Trust | 20260805 | 0 | 93.29 | 93.41 | 93.185 | 93.34 | 1161781 | 93.0003 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260805 | 0 | 56.51 | 56.51 | 55.95 | 56.01 | 2182300 | 56.01 | down | down | correct |
| MDIV.US | First Trust Multi | 20260805 | 0 | 16.79 | 16.81 | 16.7101 | 16.763 | 218199 | 16.649 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260805 | 0 | 46.35 | 46.5 | 46.03 | 46.269 | 8100 | 46.269 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260805 | 0 | 55.31 | 55.53 | 55.2 | 55.41 | 20700 | 55.41 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260805 | 0 | 151.15 | 151.15 | 149.81 | 149.88 | 5300 | 149.88 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260805 | 0 | 105.16 | 105.41 | 103.82 | 103.88 | 280200 | 103.88 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260805 | 0 | 17 | 17.04 | 16.91 | 16.98 | 6309300 | 16.98 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260805 | 0 | 141.3 | 141.66 | 138.64 | 138.64 | 76300 | 138.64 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260805 | 0 | 25.01 | 25.0478 | 24.75 | 24.8973 | 392522 | 24.8051 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260805 | 0 | 105.07 | 105.07 | 105.07 | 105.07 | 200 | 105.07 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260805 | 0 | 30.75 | 30.78 | 30.63 | 30.74 | 3264200 | 30.5913 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260805 | 0 | 64.43 | 64.46 | 63.8 | 64.07 | 1900 | 64.07 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260805 | 0 | 57.56 | 57.72 | 57.17 | 57.45 | 62200 | 57.45 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260805 | 0 | 25.58 | 25.58 | 25.31 | 25.31 | 10600 | 25.31 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260805 | 0 | 73.29 | 73.29 | 72.57 | 72.92 | 69400 | 72.92 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260805 | 0 | 23.33 | 23.35 | 23.01 | 23.02 | 58500 | 23.02 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260805 | 0 | 31.81 | 32.37 | 31.69 | 32.04 | 160000 | 32.04 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260805 | 0 | 46.66 | 46.79 | 46.47 | 46.55 | 3000 | 46.55 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260805 | 0 | 53.89 | 54.39 | 53.89 | 54.15 | 398900 | 54.15 | up | up | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260805 | 0 | 150.05 | 150.75 | 149.55 | 149.68 | 32800 | 149.68 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260805 | 0 | 51.52 | 51.52 | 50.49 | 50.85 | 38500 | 50.85 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260805 | 0 | 110.05 | 111.3 | 109.09 | 109.87 | 523900 | 109.87 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260805 | 0 | 56 | 56.08 | 55.53 | 55.53 | 89200 | 55.53 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260805 | 0 | 226.08 | 228.69 | 223.18 | 223.22 | 77300 | 223.22 | down | down | correct |
| PSC.US | Principal Exchange | 20260805 | 0 | 70.63 | 70.63 | 69.86 | 69.9316 | 75087 | 69.9316 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260805 | 0 | 37.79 | 37.86 | 37.54 | 37.66 | 12300 | 37.66 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260805 | 0 | 122.51 | 122.51 | 122.51 | 122.51 | 100 | 122.51 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260805 | 0 | 57.99 | 57.99 | 55.77 | 55.86 | 12800 | 55.86 | down | up | incorrect |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260805 | 0 | 68.48 | 68.48 | 68 | 68 | 1100 | 68 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260805 | 0 | 53.93 | 54.5 | 53.93 | 54.2 | 10900 | 54.2 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260805 | 0 | 187.05 | 187.05 | 184.09 | 184.09 | 3800 | 184.09 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260805 | 0 | 101.57 | 101.85 | 101.19 | 101.85 | 1100 | 101.85 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260805 | 0 | 84.42 | 84.6 | 82.35 | 82.42 | 43500 | 82.42 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260805 | 0 | 65.86 | 65.86 | 64.51 | 64.51 | 500 | 64.51 | down | down | correct |
| PSET.US | Principal Exchange | 20260805 | 0 | 81.42 | 81.42 | 80.781 | 80.781 | 1800 | 80.781 | down | down | correct |
| PSL.US | Invesco Exchange | 20260805 | 0 | 115.73 | 115.73 | 115.35 | 115.39 | 1400 | 115.39 | down | down | correct |
| PTF.US | Invesco Exchange | 20260805 | 0 | 107.87 | 111.09 | 105.32 | 105.38 | 125700 | 105.38 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260805 | 0 | 60.04 | 60.72 | 59.67 | 60.1 | 63000 | 60.1 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260805 | 0 | 45.57 | 45.57 | 45.055 | 45.1506 | 3874 | 45.1506 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260805 | 0 | 58.29 | 58.47 | 57.1 | 57.1 | 2900 | 57.1 | down | down | correct |
| PY.US | Principal Exchange | 20260805 | 0 | 57.69 | 57.69 | 56.95 | 57.213 | 10200 | 57.213 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260805 | 0 | 125.77 | 126.11 | 125.14 | 125.7 | 2000 | 125.7 | down | up | incorrect |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260805 | 0 | 70.07 | 70.32 | 69.97 | 69.97 | 4800 | 69.97 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260805 | 0 | 17.82 | 17.92 | 17.81 | 17.855 | 4200 | 17.855 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260805 | 0 | 51.74 | 52.4 | 51.28 | 51.3 | 171000 | 51.3 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260805 | 0 | 28.29 | 28.29 | 28.167 | 28.167 | 700 | 28.167 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260805 | 0 | 163.48 | 163.73 | 161.15 | 161.38 | 82000 | 161.38 | down | up | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260805 | 0 | 50.6 | 50.82 | 50.05 | 50.147 | 43200 | 50.147 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260805 | 0 | 726.25 | 728.54 | 716.92 | 717.3 | 33540200 | 717.3 | down | down | correct |
| QQQA.US | ProShares Trust | 20260805 | 0 | 75.19 | 75.44 | 73.68 | 73.806 | 25400 | 73.806 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260805 | 0 | 45.77 | 45.87 | 45.234 | 45.28 | 137000 | 45.28 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260805 | 0 | 299.005 | 299.95 | 295.18 | 295.35 | 4679600 | 295.35 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260805 | 0 | 102.49 | 102.49 | 101.56 | 101.8 | 4100 | 101.8 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260805 | 0 | 15.21 | 15.26 | 15.21 | 15.245 | 3400 | 15.0914 | up | up | correct |
| QTEC.US | First Trust Exchange | 20260805 | 0 | 321.53 | 323.41 | 315.25 | 315.56 | 236800 | 315.56 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260805 | 0 | 34.185 | 34.185 | 34.185 | 34.185 | 100 | 34.185 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260805 | 0 | 18.09 | 18.11 | 18.07 | 18.08 | 4346954 | 17.8995 | down | down | correct |
| QYLG.US | Global X Funds | 20260805 | 0 | 29.79 | 29.8 | 29.53 | 29.565 | 22300 | 29.3945 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260805 | 0 | 2082 | 2106 | 1999.4 | 2005.5 | 12246 | 2005.5 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260805 | 0 | 83.66 | 83.99 | 83.27 | 83.34 | 1241700 | 83.34 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260805 | 0 | 31.03 | 31.03 | 30.7 | 31.014 | 13700 | 31.014 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260805 | 0 | 91.83 | 91.89 | 91.16 | 91.177 | 5000 | 91.177 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260805 | 0 | 95.97 | 96.13 | 95.81 | 95.875 | 3100 | 95.875 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260805 | 0 | 70.48 | 72.77 | 70.48 | 72.19 | 1855300 | 72.19 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260805 | 0 | 57.3907 | 57.3907 | 57.2895 | 57.2895 | 555 | 57.2895 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260805 | 0 | 34.22 | 34.22 | 33.246 | 33.965 | 10100 | 33.965 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260805 | 0 | 58.97 | 58.97 | 58.12 | 58.15 | 27200 | 58.15 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260805 | 0 | 273.44 | 273.44 | 271.24 | 272.5761 | 2855 | 272.5761 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260805 | 0 | 28.08 | 28.25 | 27.81 | 28.221 | 63500 | 28.221 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260805 | 0 | 86.27 | 86.43 | 85.91 | 85.92 | 1202700 | 85.92 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260805 | 0 | 90.49 | 90.77 | 90.49 | 90.579 | 3400 | 90.579 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260805 | 0 | 45.07 | 45.109 | 44.64 | 44.66 | 1033800 | 44.66 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260805 | 0 | 110.09 | 110.1 | 110.09 | 110.1 | 3223300 | 109.7628 | up | up | correct |
| SHY.US | iShares Trust | 20260805 | 0 | 81.85 | 81.9 | 81.84 | 81.9 | 5430191 | 81.656 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260805 | 0 | 48.05 | 48.07 | 48.04 | 48.055 | 54900 | 47.864 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260805 | 0 | 47.71 | 47.71 | 46.47 | 46.48 | 2500 | 46.48 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260805 | 0 | 155.73 | 156.32 | 153.14 | 153.48 | 280500 | 153.48 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260805 | 0 | 50.09 | 50.13 | 50.09 | 50.11 | 136200 | 49.9237 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260805 | 0 | 65 | 66.84 | 65 | 66.24 | 85100 | 65.0041 | up | down | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260805 | 0 | 25.9 | 25.9 | 25.78 | 25.78 | 124700 | 25.78 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260805 | 0 | 574.41 | 585 | 568.38 | 569.7 | 6209431 | 569.7 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260805 | 0 | 49.05 | 49.05 | 48.2 | 48.365 | 5300 | 48.365 | down | down | correct |
| SOCL.US | Global X Funds | 20260805 | 0 | 47.65 | 47.76 | 46.81 | 46.82 | 20100 | 46.82 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260805 | 0 | 95.43 | 97.29 | 94.28 | 94.53 | 1538700 | 94.53 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260805 | 0 | 536.4 | 547.57 | 528.88 | 530.7 | 9649300 | 530.7 | down | up | incorrect |
| SPRX.US | Spear Alpha ETF | 20260805 | 0 | 47.84 | 49.09 | 46.84 | 46.88 | 97200 | 46.88 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260805 | 0 | 55.3 | 55.3 | 54.752 | 54.752 | 6300 | 54.752 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260805 | 0 | 36.895 | 38.3237 | 36.53 | 38.29 | 55642352 | 38.29 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260805 | 0 | 22.5 | 22.5 | 22.33 | 22.4 | 22100 | 22.4 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260805 | 0 | 24.84 | 24.85 | 24.83 | 24.845 | 102800 | 24.7492 | up | up | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260805 | 0 | 22.76 | 22.79 | 22.74 | 22.765 | 120400 | 22.6759 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260805 | 0 | 138.52 | 138.615 | 137.15 | 137.17 | 28100 | 137.17 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260805 | 0 | 116.05 | 116.05 | 114.65 | 114.82 | 108700 | 114.82 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260805 | 0 | 82.945 | 83.15 | 82.8 | 83 | 29465796 | 82.6835 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260805 | 0 | 75.61 | 76.33 | 72.74 | 72.84 | 70885800 | 72.84 | down | down | correct |
| TUR.US | iShares Inc. | 20260805 | 0 | 38.6 | 38.78 | 38.51 | 38.65 | 41000 | 38.65 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260805 | 0 | 19.92 | 19.99 | 19.78 | 19.84 | 63900 | 19.84 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260805 | 0 | 21.285 | 21.285 | 21.285 | 21.285 | 100 | 21.2113 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260805 | 0 | 93.17 | 93.17 | 88.926 | 88.926 | 10600 | 88.926 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260805 | 0 | 47.09 | 47.31 | 46.45 | 46.59 | 350200 | 46.59 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260805 | 0 | 50.46 | 50.52 | 50.41 | 50.45 | 1230400 | 50.2452 | down | down | correct |
| USMC.US | Principal U.S. Mega | 20260805 | 0 | 76.69 | 76.96 | 76.23 | 76.317 | 84600 | 76.317 | down | up | incorrect |
| USOI.US | Credit Suisse X | 20260805 | 0 | 44.71 | 44.802 | 44.44 | 44.51 | 74700 | 41.9465 | down | up | incorrect |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260805 | 0 | 69.34 | 69.73 | 69.06 | 69.212 | 40300 | 69.212 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260805 | 0 | 81.49 | 81.605 | 81.415 | 81.49 | 9115754 | 81.1482 | |||
| VCLT.US | Vanguard Long | 20260805 | 0 | 72.67 | 72.82 | 72.51 | 72.6 | 2987200 | 72.2365 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260805 | 0 | 78.57 | 78.62 | 78.55 | 78.59 | 4573200 | 78.2865 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260805 | 0 | 58.41 | 58.47 | 58.37 | 58.46 | 3649600 | 58.253 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260805 | 0 | 53.22 | 53.33 | 53.13 | 53.25 | 3053212 | 53.0336 | up | up | correct |
| VGSH.US | Vanguard Short | 20260805 | 0 | 58.02 | 58.05 | 58.01 | 58.04 | 3221800 | 57.8721 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260805 | 0 | 98.65 | 98.88 | 98.25 | 98.3 | 331100 | 98.3 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260805 | 0 | 46.21 | 46.27 | 46.15 | 46.21 | 1104000 | 46.0431 | |||
| VNQI.US | Vanguard Global ex | 20260805 | 0 | 46.24 | 46.32 | 46.13 | 46.17 | 215200 | 46.17 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260805 | 0 | 351.18 | 351.42 | 348.15 | 348.19 | 70200 | 348.19 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260805 | 0 | 128.75 | 129.58 | 127.52 | 127.56 | 1108200 | 127.56 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260805 | 0 | 113.3 | 113.3 | 112.03 | 112.37 | 655000 | 112.37 | down | down | correct |
| VPN.US | Global X Funds | 20260805 | 0 | 26.13 | 26.24 | 25.33 | 25.415 | 23294 | 25.415 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260805 | 0 | 25.09 | 25.09 | 25.08 | 25.09 | 337280 | 24.9989 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260805 | 0 | 60.6 | 60.65 | 60.29 | 60.4792 | 7272 | 60.4427 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260805 | 0 | 60.4 | 60.4 | 60.02 | 60.2111 | 4515 | 60.1814 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260805 | 0 | 75.52 | 75.61 | 75.4601 | 75.52 | 60632 | 75.1912 | |||
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260805 | 0 | 341.98 | 342.97 | 339.94 | 340.01 | 36600 | 340.01 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260805 | 0 | 49.65 | 49.65 | 49.61 | 49.65 | 3124800 | 49.65 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260805 | 0 | 283.64 | 285.44 | 282.05 | 282.32 | 32700 | 282.32 | down | up | incorrect |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260805 | 0 | 122.31 | 122.48 | 121.16 | 121.16 | 894100 | 121.16 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260805 | 0 | 200.97 | 200.97 | 198.57 | 198.79 | 32700 | 198.79 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260805 | 0 | 66.2 | 66.21 | 66.075 | 66.16 | 1326144 | 65.8382 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260805 | 0 | 86.88 | 87.03 | 86.48 | 86.51 | 4634700 | 86.51 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260805 | 0 | 104.55 | 104.57 | 104.15 | 104.17 | 765800 | 104.17 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260805 | 0 | 49.52 | 49.66 | 49.52 | 49.56 | 35254 | 49.56 | up | up | correct |
| WCBR.US | WisdomTree Trust | 20260805 | 0 | 40.82 | 42.206 | 40.28 | 40.32 | 68400 | 40.32 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260805 | 0 | 73.24 | 73.24 | 72.71 | 72.83 | 35700 | 72.83 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260805 | 0 | 82.72 | 82.92 | 81.89 | 81.96 | 148300 | 81.96 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260805 | 0 | 57.58 | 57.58 | 57.06 | 57.32 | 58600 | 56.9992 | down | down | correct |
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