CollectAI

close-nasdaq_etfs

2026/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260806 0 84.44 85 83.96 84.57 8800 84.57 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260806 0 111.73 113.45 111.46 112.6 152800 112.6 up down incorrect
ACWI.US iShares Trust 20260806 0 160.3 160.81 159.16 160.1 1807100 160.1 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260806 0 76.65 77.05 76.47 76.64 1175900 76.64 down down correct
AGNG.US Global X Aging Population ETF 20260806 0 37.56 37.66 37.09 37.279 7600 37.279 down down correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260806 0 22.57 22.63 22.555 22.5931 29179 22.5131 up down incorrect
AIA.US iShares Trust 20260806 0 132.85 135.24 132.28 134.18 137700 134.18 up up correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20260806 0 61.24 62.33 60.89 61.95 1123800 61.95 up up correct
AIRR.US First Trust Exchange 20260806 0 121.86 124.14 121.09 121.14 577300 121.14 down down correct
ALTY.US Global X Funds 20260806 0 12.28 12.29 12.26 12.26 17200 12.26 down down correct
ANGL.US VanEck Vectors ETF Trust 20260806 0 29.01 29.01 28.94 28.95 1070600 28.7913 down down correct
AQWA.US Global X Funds 20260806 0 19.85 19.98 19.76 19.775 3800 19.775 down down correct
BBH.US VanEck Vectors Biotech ETF 20260806 0 212.35 212.35 209.36 210.67 7300 210.67 down down correct
BFIT.US Global X Health & Wellness ETF 20260806 0 35.36 35.5 34.96 34.96 107413 34.96 down down correct
BGRN.US iShares Trust 20260806 0 46.89 46.905 46.8421 46.8654 15190 46.6911 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20260806 0 103.46 105 101.74 102.7 4500 102.7 down up incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260806 0 13.19 13.27 13.15 13.19 2200 13.19
BKCH.US Global X Blockchain ETF 20260806 0 63.28 66.63 63.28 64.15 45600 64.15 up down incorrect
BND.US Vanguard Bond Index Funds 20260806 0 72.35 72.38 72.22 72.25 9424212 71.9971 down down correct
BNDW.US Vanguard Total World Bond ETF 20260806 0 67.73 67.74 67.56 67.59 60600 67.3832 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260806 0 47.97 47.99 47.88 47.89 3345600 47.7685 down down correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260806 0 37.15 37.24 36.8 36.94 798000 36.94 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260806 0 19.53 19.54 19.53 19.535 793400 19.4732 up down incorrect
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260806 0 19.63 19.63 19.62 19.62 572404 19.5508 down down correct
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260806 0 20.35 20.35 20.33 20.345 5205409 20.2687 down up incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260806 0 18.54 18.54 18.52 18.525 733588 18.455 down up incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260806 0 16.56 16.57 16.54 16.545 745400 16.4797 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260806 0 16.27 16.29 16.26 16.265 331300 16.198 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260806 0 22.9 22.915 22.9 22.9054 274408 22.8271 up up correct
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260806 0 22.31 22.38 22.31 22.369 139600 22.2718 up up correct
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260806 0 21.78 21.79 21.75 21.768 113700 21.6597 down down correct
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260806 0 21.15 21.16 21.14 21.15 97000 21.0393
BSMQ.US Invesco Exchange 20260806 0 23.53 23.56 23.53 23.55 17900 23.4946 up up correct
BSMR.US Invesco Exchange 20260806 0 23.62 23.68 23.62 23.656 57200 23.6016 up up correct
BSMS.US Invesco Exchange 20260806 0 23.36 23.38 23.36 23.37 27700 23.3119 up up correct
BSMT.US Invesco Exchange 20260806 0 22.99 23.02 22.98 23.015 23400 22.9597 up up correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260806 0 21.727 21.73 21.71 21.725 30200 21.6707 down down correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260806 0 20.78 20.82 20.78 20.81 35500 20.755 up down incorrect
BTEC.US Principal Healthcare Innovators Index ETF 20260806 0 9.6825 9.827 9.655 9.68 147036 9.68 down down correct
BUG.US Global X Funds 20260806 0 40.33 40.88 39.99 40.72 736700 40.72 up up correct
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260806 0 105.51 105.93 105.36 105.93 1000 105.93 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20260806 0 91.83 91.9 91.44 91.532 27900 91.532 down down correct
CDC.US Victory Portfolios II 20260806 0 76.6 76.6 76.055 76.253 13600 76.123 down down correct
CDL.US Victory Portfolios II 20260806 0 80.46 80.47 79.35 79.556 8600 79.42 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20260806 0 41.335 41.4 41.1202 41.1202 33937 41.1202 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260806 0 101.68 101.68 101.26 101.3041 1059 101.2525 down up incorrect
CFO.US Victory Portfolios II 20260806 0 82.09 82.112 81.985 82.112 10700 82.07 up up correct
CIBR.US First Trust Exchange 20260806 0 95.22 96.865 94.695 96.39 1064800 96.39 up down incorrect
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20260806 0 1.7 1.8 1.63 1.7 1267135 1.7
CLOU.US Global X Funds 20260806 0 25.88 26.44 25.83 26.26 349400 26.26 up down incorrect
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260806 0 32.16 32.678 31.5 32.48 155700 32.48 up up correct
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260806 0 67.58 67.66 66.97 67.016 8500 66.926 down down correct
CTEC.US Global X Funds 20260806 0 57.3 57.66 50.5 57.201 8900 57.201 down down correct
CXSE.US WisdomTree Trust 20260806 0 38.79 38.92 38.68 38.86 58500 38.86 up up correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260806 0 28.96 28.96 28.96 28.96 100 28.96
DAPP.US VanEck Vectors ETF Trust 20260806 0 17.56 18.06 17.37 17.43 400500 17.43 down up incorrect
DAX.US Global X DAX Germany ETF 20260806 0 46.6 46.94 46.51 46.626 25400 46.626 up up correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260806 0 11.99 12.01 11.88 11.9 66500 11.9 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260806 0 47.36 47.36 46.956 46.956 3900 46.956 down up incorrect
DEMZ.US Democratic Large Cap Core ETF 20260806 0 48.365 48.49 48.22 48.243 4000 48.243 down up incorrect
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260806 0 39.52 39.6 39.4 39.452 13500 39.452 down down correct
DGRS.US WisdomTree Trust 20260806 0 61.48 61.52 60.8432 60.9193 15368 60.8379 down down correct
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260806 0 99.72 99.92 99.245 99.45 1691608 99.395 down down correct
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260806 0 86.42 86.57 86.022 86.19 88700 86.19 down up incorrect
DRIV.US Global X Funds 20260806 0 34.87 35.32 34.75 34.89 49300 34.89 up up correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260806 0 42.09 42.09 41.5188 41.5188 17513 41.5188 down down correct
DVOL.US First Trust Exchange 20260806 0 38.3 38.3 37.8901 37.8917 1192 37.8917 down down correct
DVY.US iShares Trust 20260806 0 162.75 162.99 160.82 161.07 396100 161.07 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20260806 0 117.56 117.99 117.11 117.2 7700 117.2 down down correct
DWAW.US AdvisorShares Trust 20260806 0 50.85 50.85 50.738 50.738 700 50.738 down down correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260806 0 5.63 5.63 5.605 5.605 2200 5.605 down up incorrect
DWUS.US AdvisorShares Trust 20260806 0 59.925 59.925 59.925 59.925 100 59.925
EBIZ.US Global X Funds 20260806 0 30.915 30.915 30.83 30.85 800 30.85 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260806 0 27.52 27.7 27.07 27.533 49600 27.533 up down incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260806 0 112.84 114.34 112.84 113.56 22000 113.56 up up correct
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260806 0 23.005 23.03 22.83 22.905 8800 22.905 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260806 0 95.17 95.29 94.92 94.95 4901726 94.5355 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260806 0 65.87 66.0073 65.8 65.885 2140 65.5865 up up correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20260806 0 26.41 26.41 26.3 26.3 900 26.3 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260806 0 93.235 94.89 92.97 93.94 1260400 93.94 up down incorrect
EMXF.US iShares Trust 20260806 0 56.07 56.47 56.07 56.164 6300 56.164 up down incorrect
ENZL.US iShares MSCI New Zealand ETF 20260806 0 47.7 47.89 47.45 47.7 197600 47.7
EQRR.US ProShares Equities for Rising Rates ETF 20260806 0 83.81 83.98 83.72 83.826 6800 83.826 up up correct
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260806 0 106.66 106.995 106.35 106.46 184900 106.46 down down correct
ESGE.US iShares ESG Aware MSCI EM ETF 20260806 0 51.81 52.585 51.76 52.18 1015600 52.18 up down incorrect
ESGU.US iShares ESG Aware MSCI USA ETF 20260806 0 168.72 169.125 168.22 168.48 243100 168.48 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260806 0 31.386 31.386 31.386 31.386 100 31.386
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260806 0 95.86 96.57 95.86 96.3 17400 96.3 up up correct
EUFN.US iShares MSCI Europe Financials ETF 20260806 0 42.47 42.57 42.17 42.2 698600 42.2 down down correct
EWJV.US iShares Trust 20260806 0 47.54 47.88 47.437 47.58 39200 47.58 up up correct
EWZS.US iShares MSCI Brazil Small 20260806 0 13.01 13.03 12.91 12.95 92800 12.95 down down correct
FAAR.US First Trust Exchange 20260806 0 30.802 31.57 30.802 30.91 49500 30.91 up up correct
FAB.US First Trust Exchange 20260806 0 106.52 106.56 106.06 106.14 6100 106.14 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260806 0 189.76 191.56 189.19 189.19 17000 189.19 down down correct
FALN.US iShares Fallen Angels USD Bond ETF 20260806 0 26.99 26.99 26.91 26.93 1080682 26.788 down up incorrect
FCA.US First Trust Exchange 20260806 0 27.31 27.53 27.22 27.4 15900 27.4 up up correct
FCAL.US First Trust Exchange 20260806 0 48.84 48.84 48.75 48.7941 12078 48.6497 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20260806 0 23.92 24.0799 23.92 23.9992 36906 23.863 up up correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260806 0 50.04 50.79 49.9 49.9292 43069 49.8842 down down correct
FDIV.US First Trust Strategic Income ETF 20260806 0 28.22 28.22 28.05 28.082 9600 28.082 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20260806 0 28.82 28.84 27.86 28.84 6000 28.84 up up correct
FDT.US First Trust Exchange 20260806 0 92.39 93.39 92.18 92.58 234900 92.58 up up correct
FDTS.US First Trust Developed Markets ex 20260806 0 68.21 68.21 68.0701 68.1662 546 68.1662 down down correct
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260806 0 32.01 32.34 31.98 32.15 78300 32.15 up up correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260806 0 29.65 29.7006 29.4277 29.595 187632 29.4109 down down correct
FEMS.US First Trust Exchange 20260806 0 45.25 45.42 44.9 45.11 38600 45.11 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20260806 0 59.87 59.87 59.53 59.68 12600 59.68 down down correct
FEUZ.US First Trust Exchange 20260806 0 68.7101 68.7101 68.445 68.5005 3167 68.5005 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260806 0 139.33 139.56 138.65 138.76 34300 138.76 down up incorrect
FGM.US First Trust Germany AlphaDEX Fund 20260806 0 63.685 63.7005 63.63 63.7005 1406 63.7005 up up correct
FICS.US First Trust International Developed Cap Strength ETF 20260806 0 43.137 43.175 42.925 42.951 9300 42.951 down down correct
FID.US First Trust S&P International Dividend Aristocrats ETF 20260806 0 22.65 22.7 22.59 22.64 17200 22.64 down down correct
FINX.US Global X FinTech ETF 20260806 0 26.03 26.21 25.95 26.073 30000 26.073 up up correct
FIXD.US First Trust Exchange 20260806 0 43.02 43.26 42.9501 42.9947 574635 42.8296 down down correct
FJP.US First Trust Japan AlphaDEX Fund 20260806 0 76.72 77.28 76.36 76.49 5600 76.49 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20260806 0 56.31 56.59 56.29 56.44 7000 56.44 up up correct
FLN.US First Trust Latin America AlphaDEX Fund 20260806 0 25.32 26.2199 25.16 25.16 6268 25.16 down down correct
FMB.US First Trust Managed Municipal ETF 20260806 0 50.42 50.505 50.4134 50.4703 101319 50.312 up up correct
FMHI.US First Trust Exchange 20260806 0 47.74 47.8 47.68 47.745 86382 47.5664 up up correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260806 0 64.09 64.21 63.93 63.94 10300 63.94 down up incorrect
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260806 0 146.22 146.78 145.49 145.49 10400 145.49 down up incorrect
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260806 0 105.53 106.21 105.13 105.17 53300 105.17 down down correct
FPA.US First Trust Asia Pacific Ex 20260806 0 47.48 47.6 47.18 47.6 4715 47.6 up up correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260806 0 34.25 34.25 34.13 34.13 700 34.13 down down correct
FPXI.US First Trust International Equity Opportunities ETF 20260806 0 71.15 72.04 71.15 71.556 8800 71.556 up down incorrect
FSZ.US First Trust Switzerland AlphaDEX Fund 20260806 0 82.83 82.83 82.83 82.83 100 82.83
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260806 0 102.12 102.24 101.38 101.77 29700 101.77 down down correct
FTAG.US First Trust Exchange 20260806 0 29.43 29.43 29.3559 29.3559 2375 29.3559 down down correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260806 0 182.19 184.15 181.64 181.64 28500 181.64 down down correct
FTCS.US First Trust Capital Strength ETF 20260806 0 100.5 100.85 99.41 99.91 320800 99.91 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260806 0 28.64 28.78 28.62 28.77 787100 28.77 up up correct
FTHI.US First Trust BuyWrite Income ETF 20260806 0 24.07 24.07 23.86 23.88 474321 23.7014 down down correct
FTRI.US First Trust Exchange 20260806 0 17.11 17.23 17.1 17.17 272700 17.17 up up correct
FTSL.US First Trust Senior Loan Fund 20260806 0 44.9 44.9 44.85 44.8949 173640 44.6704 down down correct
FTSM.US First Trust Enhanced Short Maturity ETF 20260806 0 59.76 59.78 59.75 59.76 519900 59.5564
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260806 0 23.05 23.05 22.702 22.771 1000 22.771 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260806 0 39.64 39.81 38.91 39.15 127500 39.15 down up incorrect
FTXL.US First Trust Nasdaq Semiconductor ETF 20260806 0 226.65 235.48 223.65 230.55 153400 230.55 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260806 0 36.52 36.6 36.18 36.487 15500 36.487 down up incorrect
FTXO.US First Trust Nasdaq Bank ETF 20260806 0 43.71 43.71 42.8 42.869 33000 42.869 down down correct
FTXR.US First Trust Nasdaq Transportation ETF 20260806 0 45.375 45.404 44.81 44.81 38000 44.81 down down correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20260806 0 71.02 71.676 71.02 71.23 136500 71.23 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260806 0 41.11 41.265 41.1 41.118 2900 41.118 up down incorrect
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260806 0 122.77 124.03 122.07 122.23 53000 122.23 down down correct
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260806 0 72.92 73 72.34 72.45 17400 72.45 down down correct
FYX.US First Trust Exchange 20260806 0 145.81 145.86 144.18 144.2 40200 144.2 down down correct
GLDI.US Credit Suisse X 20260806 0 146.37 146.79 145.78 146.12 151900 144.3371 down up incorrect
GNMA.US iShares GNMA Bond ETF 20260806 0 43.74 43.74 43.4153 43.535 59897 43.3768 down up incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20260806 0 55.79 56.17 55.29 55.705 4900 55.705 down up incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260806 0 186.04 188.45 185.03 185.59 435900 185.59 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20260806 0 50.66 50.89 50.66 50.81 4400 50.81 up up correct
HERO.US Global X Funds 20260806 0 26.17 26.77 26.17 26.445 31600 26.445 up up correct
HLAL.US Wahed FTSE USA Shariah ETF 20260806 0 72.45 72.91 72.36 72.627 52100 72.627 up up correct
HNDL.US Strategy Shares 20260806 0 22.5 22.735 22.5 22.648 75500 22.5162 up up correct
HYDR.US Global X Hydrogen ETF 20260806 0 43.31 44.527 42.956 43.27 28400 43.27 down down correct
HYLS.US First Trust Tactical High Yield ETF 20260806 0 40.69 40.7 40.62 40.65 111237 40.4254 down down correct
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260806 0 46.88 47.54 46.38 46.42 15500 46.1887 down down correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260806 0 22.68 22.68 22.54 22.6145 96964 22.5148 down down correct
IBB.US iShares Biotechnology ETF 20260806 0 193.7 195.07 191.35 192.97 1998300 192.97 down up incorrect
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260806 0 33.23 33.36 32.94 33.108 17700 33.108 down down correct
IBTA.US iShares Trust 20260806 0 35.3 35.99 32.89 35.96 588855 35.96 up up correct
IBTG.US iShares Trust 20260806 0 22.84 22.84 22.83 22.84 526400 22.7657
IBTH.US iShares Trust 20260806 0 22.33 22.33 22.31 22.32 296100 22.2507 down down correct
IBTI.US iShares Trust 20260806 0 22.07 22.07 22.05 22.06 824300 21.9899 down down correct
IBTJ.US iShares Trust 20260806 0 21.54 21.54 21.51 21.52 385600 21.4505 down down correct
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260806 0 19.4 19.4 19.37 19.375 182900 19.3131 down down correct
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260806 0 20 20.009 19.965 19.97 160700 19.9038 down up incorrect
ICLN.US iShares Global Clean Energy ETF 20260806 0 18.05 18.45 17.9 18.12 4709900 18.12 up down incorrect
IEF.US iShares 7 20260806 0 93.155 93.185 92.9 92.95 4831958 92.6172 down down correct
IEI.US iShares 3 20260806 0 116.49 116.5 116.28 116.33 1242300 115.9581 down down correct
IEUS.US iShares MSCI Europe Small 20260806 0 73.6 73.6 73.27 73.27 1100 73.27 down down correct
IFGL.US iShares International Developed Real Estate ETF 20260806 0 22.95 23.07 22.84 22.96 20400 22.96 up up correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260806 0 25.985 26.11 25.83 25.925 18100 25.925 down down correct
IGF.US iShares Trust 20260806 0 66.41 66.49 65.86 66.04 977900 66.04 down up incorrect
IGIB.US iShares 5 20260806 0 52.33 52.35 52.24 52.29 1884100 52.0677 down up incorrect
IGOV.US iShares International Treasury Bond ETF 20260806 0 41.4 41.44 41.23 41.27 188100 41.27 down down correct
IGSB.US iShares 1 20260806 0 52.07 52.08 52.03 52.06 2358800 51.8581 down down correct
IJT.US iShares S&P Small 20260806 0 177.59 178.01 175.85 175.95 412800 175.95 down up incorrect
IMCV.US iShares Morningstar Mid 20260806 0 97.01 97.01 96.07 96.32 13900 96.32 down up incorrect
INDY.US iShares India 50 ETF 20260806 0 44.26 44.29 44.07 44.09 100900 44.09 down up incorrect
IPKW.US Invesco International BuyBack Achievers ETF 20260806 0 61.36 61.459 61.158 61.249 38200 61.249 down down correct
ISHG.US iShares 1 20260806 0 75.47 75.47 75.15 75.26 19700 75.26 down up incorrect
ISTB.US iShares Core 1 20260806 0 47.97 47.98 47.93 47.93 344200 47.7531 down down correct
IUS.US Invesco RAFI Strategic US ETF 20260806 0 69.41 69.41 68.98 69.14 39600 69.14 down down correct
IUSB.US iShares Core Total USD Bond Market ETF 20260806 0 45.51 45.52 45.43 45.45 3792380 45.282 down down correct
IUSG.US iShares Core S&P U.S. Growth ETF 20260806 0 192.71 194.09 192.39 192.83 474600 192.83 up up correct
IUSV.US iShares Core S&P U.S. Value ETF 20260806 0 114.33 114.48 113.45 113.66 446600 113.66 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20260806 0 96.41 96.92 96.22 96.37 1432800 96.37 down down correct
JOET.US Virtus ETF Trust II 20260806 0 46.56 46.63 46.312 46.365 10300 46.365 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260806 0 90.74 91.723 90.27 90.606 21400 90.606 down down correct
KBWB.US Invesco Exchange 20260806 0 99.37 99.43 97.22 97.47 1112000 97.47 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260806 0 12.27 12.41 12.235 12.3737 851667 12.2411 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260806 0 136.36 136.8 135.73 136.8 5400 136.8 up down incorrect
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260806 0 18.3 18.34 18 18.03 222531 17.9117 down down correct
KROP.US Global X Funds 20260806 0 34.89 35.0085 34.89 35.0085 415 35.0085 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20260806 0 60.427 60.427 60.427 60.427 200 60.427
LDSF.US First Trust Exchange 20260806 0 18.91 18.94 18.85 18.865 14900 18.7901 down up incorrect
LEGR.US First Trust Exchange 20260806 0 66.179 66.29 66.176 66.176 700 66.176 down down correct
LMBS.US First Trust Low Duration Opportunities ETF 20260806 0 49.62 49.729 49.57 49.59 336110 49.4204 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260806 0 86.79 87.46 86.79 86.94 4600 86.94 up down incorrect
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260806 0 44.88 44.95 44.19 44.33 34800 44.33 down down correct
MBB.US iShares Trust 20260806 0 93.28 93.28 92.94 93.01 1737653 92.6715 down down correct
MCHI.US iShares MSCI China ETF 20260806 0 55.86 55.97 55.59 55.91 1971500 55.91 up up correct
MDIV.US First Trust Multi 20260806 0 16.76 16.78 16.72 16.749 39576 16.6351 down down correct
MILN.US Global X Millennials Consumer ETF 20260806 0 46.21 46.21 45.62 45.8 3500 45.8 down down correct
NFTY.US First Trust Exchange 20260806 0 55.25 55.41 54.87 55.06 45800 55.06 down down correct
NXTG.US First Trust Exchange 20260806 0 149.62 150.92 149.62 150.24 5300 150.24 up down incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260806 0 103.4 104.39 103.27 103.84 197600 103.84 up up correct
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260806 0 17.08 17.28 17.05 17.23 14859800 17.23 up up correct
PDP.US Invesco DWA Momentum ETF 20260806 0 136.89 140.13 136.59 137.48 23900 137.48 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260806 0 25.02 25.035 24.69 24.74 296729 24.6484 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260806 0 103.24 103.24 103.24 103.24 100 103.24
PFF.US iShares Preferred and Income Securities ETF 20260806 0 30.69 30.71 30.49 30.52 2297300 30.3724 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20260806 0 63.77 63.84 62.9 63.13 3700 63.13 down down correct
PFM.US Invesco Dividend Achievers ETF 20260806 0 57.62 57.62 57.37 57.44 9700 57.44 down down correct
PGJ.US Invesco Golden Dragon China ETF 20260806 0 25.14 25.37 25.14 25.37 8700 25.37 up up correct
PHO.US Invesco Water Resources ETF 20260806 0 73.14 73.14 72.52 72.77 61200 72.77 down down correct
PID.US Invesco International Dividend Achievers ETF 20260806 0 23.09 23.12 22.98 23 50100 23 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260806 0 31.86 32.49 31.74 32.25 148300 32.25 up up correct
PIO.US Invesco Global Water ETF 20260806 0 46.4 46.46 46.33 46.39 2100 46.39 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260806 0 53.58 54.06 53.41 53.5 72700 53.5 down down correct
PKW.US Invesco BuyBack Achievers ETF 20260806 0 149.65 149.65 148.46 148.78 28100 148.78 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20260806 0 50.49 50.82 50.49 50.81 20200 50.81 up up correct
PPH.US VanEck Vectors ETF Trust 20260806 0 111.65 112.42 109.6 110.63 147600 110.63 down up incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260806 0 55.49 55.8 55.18 55.2 120500 55.2 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20260806 0 222.99 227.59 220.59 220.87 81400 220.87 down down correct
PSC.US Principal Exchange 20260806 0 69.68 70.015 69.21 69.2167 70853 69.2167 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260806 0 37.7 37.7 37.05 37.05 45800 37.05 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260806 0 120.52 120.52 120.52 120.52 100 120.52
PSCE.US Invesco S&P SmallCap Energy ETF 20260806 0 57.04 57.49 56.81 56.94 19400 56.94 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20260806 0 67.1 67.1 67.02 67.02 1400 67.02 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20260806 0 54.45 54.45 53.82 54.01 11700 54.01 down down correct
PSCI.US Invesco S&P SmallCap Industrials ETF 20260806 0 184.11 185.41 183.82 184.14 3300 184.14 up up correct
PSCM.US Invesco S&P SmallCap Materials ETF 20260806 0 102.33 102.67 101.13 101.21 900 101.21 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260806 0 81.39 82.83 80.76 81.62 21800 81.62 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260806 0 64.15 64.15 64.15 64.15 200 64.15
PSET.US Principal Exchange 20260806 0 80.22 80.93 80.22 80.903 5200 80.903 up up correct
PSL.US Invesco Exchange 20260806 0 114.84 114.9 114.26 114.66 900 114.66 down down correct
PTF.US Invesco Exchange 20260806 0 102.1 108.45 100.66 105.81 143100 105.81 up up correct
PTH.US Invesco DWA Healthcare Momentum ETF 20260806 0 59.71 60.36 58.87 58.91 136900 58.91 down down correct
PUI.US Invesco DWA Utilities Momentum ETF 20260806 0 45.365 45.365 45.07 45.1405 1693 45.1405 down down correct
PXI.US Invesco DWA Energy Momentum ETF 20260806 0 57.92 58.23 57.82 57.94 2600 57.94 up up correct
PY.US Principal Exchange 20260806 0 57.26 57.26 56.93 57.127 12900 57.127 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260806 0 126.26 127.1 125.24 125.24 2300 125.24 down up incorrect
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260806 0 70.16 70.23 69.28 69.37 7800 69.37 down up incorrect
QAT.US iShares MSCI Qatar ETF 20260806 0 17.8 17.81 17.72 17.735 23000 17.735 down up incorrect
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260806 0 50.81 53.14 50.81 51.55 322000 51.55 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20260806 0 28.1 28.1 28.063 28.063 200 28.063 down down correct
QQEW.US First Trust NASDAQ 20260806 0 158.17 160.07 158.17 159.22 34700 159.22 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20260806 0 49.63 50.17 49.63 49.923 15600 49.923 up up correct
QQQ.US Invesco QQQ Trust Series 1 20260806 0 710.82 719.32 708.5 714.65 33035900 714.65 up up correct
QQQA.US ProShares Trust 20260806 0 71.19 72.25 70.849 71.333 205500 71.333 up up correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260806 0 44.95 45.37 44.84 45.18 127900 45.18 up up correct
QQQM.US Invesco NASDAQ 100 ETF 20260806 0 292.64 296.11 291.75 294.26 3026500 294.26 up up correct
QQXT.US First Trust NASDAQ 20260806 0 101.16 101.16 100.91 101.04 2100 101.04 down down correct
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260806 0 15.235 15.235 15.235 15.235 400 15.0815
QTEC.US First Trust Exchange 20260806 0 307.33 314.89 306.37 311.29 240400 311.29 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260806 0 33.8 34.2 33.8 34.033 28700 34.033 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260806 0 18.025 18.1 18.01 18.08 2975944 17.8995 up down incorrect
QYLG.US Global X Funds 20260806 0 29.36 29.61 29.31 29.5 33900 29.3299 up up correct
RAYS.US Global X Solar ETF 20260806 0 1991.6 2017.5 1954 2014.5 4533 2014.5 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20260806 0 83.33 83.715 83.16 83.22 1164200 83.22 down down correct
REIT.US ALPS Active REIT ETF 20260806 0 31.01 31.13 30.55 30.598 7500 30.598 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260806 0 91.85 91.85 91.16 91.247 41800 91.247 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260806 0 96.27 96.27 95.7 95.759 15700 95.759 down up incorrect
RING.US iShares MSCI Global Gold Miners ETF 20260806 0 71.36 72.91 71.06 72.38 246400 72.38 up up correct
RNEM.US First Trust Exchange 20260806 0 57.08 57.08 57.08 57.08 206 57.08
RNRG.US Global X Renewable Energy Producers ETF 20260806 0 34.34 34.34 33.17 34.305 2900 34.305 down down correct
ROBT.US First Trust Exchange 20260806 0 57.47 57.956 57.11 57.583 45900 57.583 up up correct
RTH.US VanEck Vectors ETF Trust 20260806 0 273.71 274.26 270.795 272.2094 7496 272.2094 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20260806 0 28.64 28.705 28.1 28.43 137300 28.43 down up incorrect
SCZ.US iShares MSCI EAFE Small 20260806 0 85.99 86.3 85.79 85.91 734000 85.91 down down correct
SDG.US iShares MSCI Global Impact ETF 20260806 0 90.64 90.84 90.508 90.508 1800 90.508 down up incorrect
SDVY.US First Trust Exchange 20260806 0 44.83 44.95 44.46 44.51 1043400 44.51 down down correct
SHV.US iShares Short Treasury Bond ETF 20260806 0 110.11 110.12 110.11 110.11 1559400 109.7728
SHY.US iShares Trust 20260806 0 81.86 81.86 81.8 81.8 4636179 81.5563 down up incorrect
SKOR.US FlexShares Credit 20260806 0 47.99 48 47.945 47.955 27700 47.7644 down down correct
SKYU.US ProShares Ultra Cloud Computing 20260806 0 43.62 45.11 43.62 44.709 3900 44.709 up down incorrect
SKYY.US First Trust Exchange 20260806 0 149.04 151.44 147.79 150.59 177500 150.59 up up correct
SLQD.US iShares Trust 20260806 0 50.08 50.09 50.05 50.06 149300 49.8739 down down correct
SLVO.US Credit Suisse X 20260806 0 65.03 66.7 65.02 66.04 78500 64.8078 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20260806 0 26.08 26.1 25.97 25.99 1900 25.99 down up incorrect
SMH.US VanEck Vectors Semiconductor ETF 20260806 0 565.475 580.43 559.56 571.48 6231651 571.48 up up correct
SNSR.US Global X Internet of Things ETF 20260806 0 48.91 48.91 48.23 48.37 27900 48.37 down down correct
SOCL.US Global X Funds 20260806 0 46.56 46.67 46.32 46.32 1300 46.32 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20260806 0 93.25 96.645 92.17 94.8 984600 94.8 up up correct
SOXX.US iShares Semiconductor ETF 20260806 0 522.66 542.56 516.41 532.52 7654700 532.52 up up correct
SPRX.US Spear Alpha ETF 20260806 0 45.5 48.547 45.01 46.92 89400 46.92 up up correct
SQLV.US Legg Mason ETF Investment Trust 20260806 0 54.73 54.73 54.19 54.248 4700 54.248 down down correct
SQQQ.US ProShares Trust 20260806 0 39.33 39.68 37.96 38.7 54593781 38.7 down down correct
SRET.US Global X SuperDividend REIT ETF 20260806 0 22.39 22.42 22.22 22.244 34100 22.244 down up incorrect
SUSB.US iShares ESG 1 20260806 0 24.83 24.83 24.81 24.815 388900 24.7193 down down correct
SUSC.US iShares ESG USD Corporate Bond ETF 20260806 0 22.71 22.73 22.68 22.695 130300 22.6062 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20260806 0 137.19 137.59 136.86 137.134 15700 137.134 down down correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260806 0 114.18 116.22 113.93 115.62 86400 115.62 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20260806 0 82.77 82.92 82.4 82.52 27566560 82.2053 down up incorrect
TQQQ.US ProShares UltraPro QQQ 20260806 0 70.85 73.45 70.16 72.03 60887200 72.03 up up correct
TUR.US iShares Inc. 20260806 0 38.63 38.82 38.63 38.8 87100 38.8 up down incorrect
UAE.US iShares MSCI UAE ETF 20260806 0 19.69 19.725 19.548 19.66 51000 19.66 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20260806 0 21.24 21.24 21.235 21.235 100 21.161 down down correct
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260806 0 85 86.81 83.95 86.529 14200 86.529 up up correct
UFO.US Procure ETF Trust II 20260806 0 46.17 47.8 46.11 46.6 419300 46.6 up down incorrect
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260806 0 50.35 50.37 50.27 50.32 2258900 50.1157 down down correct
USMC.US Principal U.S. Mega 20260806 0 76.41 76.56 76.116 76.29 70100 76.29 down down correct
USOI.US Credit Suisse X 20260806 0 44.75 45 44.682 44.96 55300 42.3706 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20260806 0 68.61 69.26 68.5 68.87 32100 68.87 up up correct
VCIT.US Vanguard Intermediate 20260806 0 81.31 81.375 81.21 81.28 7004566 80.9391 down down correct
VCLT.US Vanguard Long 20260806 0 72.25 72.4 72.14 72.24 3164900 71.8783 down down correct
VCSH.US Vanguard Scottsdale Funds 20260806 0 78.52 78.54 78.46 78.48 3110200 78.1769 down down correct
VGIT.US Vanguard Intermediate 20260806 0 58.4 58.4 58.27 58.31 2895700 58.1035 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20260806 0 53.1 53.18 52.8801 52.94 1147669 52.7249 down down correct
VGSH.US Vanguard Short 20260806 0 58.03 58.03 57.98 57.98 2306000 57.8122 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260806 0 98.66 98.77 98.255 98.47 313900 98.47 down down correct
VMBS.US Vanguard Mortgage 20260806 0 46.18 46.21 46.04 46.1 1038900 45.9335 down down correct
VNQI.US Vanguard Global ex 20260806 0 46.08 46.12 45.83 45.9 192500 45.9 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260806 0 348.65 349.26 347.29 347.75 62000 347.75 down down correct
VONG.US Vanguard Scottsdale Funds 20260806 0 127.03 128.16 126.76 127.16 755400 127.16 up down incorrect
VONV.US Vanguard Scottsdale Funds 20260806 0 112.89 113.03 112.04 112.31 603100 112.31 down up incorrect
VPN.US Global X Funds 20260806 0 25.61 25.715 25.32 25.67 11782 25.67 up up correct
VRIG.US Invesco Actively Managed Exchange 20260806 0 25.09 25.09 25.08 25.085 295934 24.9939 down down correct
VSDA.US VictoryShares Dividend Accelerator ETF 20260806 0 60.43 60.43 60.26 60.279 2500 60.243 down down correct
VSMV.US VictoryShares US Multi 20260806 0 60.152 60.422 60.152 60.422 3200 60.392 up up correct
VTC.US Vanguard Scottsdale Funds 20260806 0 75.29 75.3949 75.2201 75.28 57681 74.9523 down down correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260806 0 339.86 340.95 338.92 339.27 10300 339.27 down down correct
VTIP.US Vanguard Malvern Funds 20260806 0 49.64 49.64 49.6 49.63 3811500 49.63 down down correct
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260806 0 281.5 283.69 280.17 280.71 19600 280.71 down down correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260806 0 121.12 121.81 120.43 120.53 808800 120.53 down up incorrect
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260806 0 199.49 199.71 197.35 197.35 16500 197.35 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260806 0 66.13 66.15 66 66.03 409523 65.7089 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260806 0 86.31 86.79 86.11 86.32 3965700 86.32 up up correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260806 0 104.73 104.76 104.23 104.38 764700 104.38 down down correct
WBND.US Western Asset Total Return ETF 20260806 0 49.55 49.63 49.55 49.56 50318 49.56 up up correct
WCBR.US WisdomTree Trust 20260806 0 39.6 39.6 38.5 39.24 54500 39.24 down down correct
WOOD.US iShares Global Timber & Forestry ETF 20260806 0 73.6 73.6 72.28 72.5 3600 72.5 down down correct
XT.US iShares Exponential Technologies ETF 20260806 0 81.5 82.04 81.488 81.69 49500 81.69 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260806 0 57.61 57.61 57.26 57.407 21400 57.0857 down down correct

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