CollectAI
close-nasdaq_etfs
2026/08/17
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260817 | 0 | 85.45 | 85.63 | 84.86 | 84.95 | 4800 | 84.95 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260817 | 0 | 117.49 | 118.33 | 117.02 | 117.17 | 623300 | 117.17 | down | down | correct |
| ACWI.US | iShares Trust | 20260817 | 0 | 162.58 | 162.58 | 161.83 | 161.83 | 2259300 | 161.83 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260817 | 0 | 78.24 | 78.43 | 78.01 | 78.1 | 1114100 | 78.1 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260817 | 0 | 37.95 | 38.21 | 37.93 | 38.042 | 10100 | 38.042 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260817 | 0 | 22.595 | 22.595 | 22.56 | 22.58 | 15397 | 22.5001 | down | up | incorrect |
| AIA.US | iShares Trust | 20260817 | 0 | 140.34 | 142.11 | 140.34 | 140.66 | 194900 | 140.66 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260817 | 0 | 64.4 | 64.6 | 63.94 | 64 | 750500 | 64 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260817 | 0 | 124.73 | 125.2 | 124.17 | 124.86 | 515591 | 124.86 | up | up | correct |
| ALTY.US | Global X Funds | 20260817 | 0 | 12.38 | 12.38 | 12.34 | 12.35 | 27600 | 12.35 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260817 | 0 | 29.04 | 29.04 | 28.97 | 29 | 1045300 | 28.8411 | down | down | correct |
| AQWA.US | Global X Funds | 20260817 | 0 | 19.55 | 19.55 | 19.325 | 19.371 | 3100 | 19.371 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260817 | 0 | 219.24 | 222.29 | 219.24 | 222.29 | 4900 | 222.29 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260817 | 0 | 34.04 | 34.36 | 33.84 | 34.32 | 78617 | 34.32 | up | up | correct |
| BGRN.US | iShares Trust | 20260817 | 0 | 46.87 | 46.89 | 46.82 | 46.8345 | 31223 | 46.6604 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260817 | 0 | 105.54 | 109.91 | 105.54 | 109.88 | 17000 | 109.88 | up | down | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260817 | 0 | 12.64 | 12.64 | 12.29 | 12.29 | 15900 | 12.29 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260817 | 0 | 65 | 66.925 | 65 | 66.32 | 23100 | 66.32 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260817 | 0 | 72.24 | 72.29 | 72.13 | 72.16 | 7752099 | 71.9074 | down | down | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260817 | 0 | 67.47 | 67.49 | 67.37 | 67.37 | 111100 | 67.1639 | down | up | incorrect |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260817 | 0 | 47.7 | 47.72 | 47.64 | 47.65 | 3608200 | 47.5291 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260817 | 0 | 37.9 | 38.025 | 37.79 | 37.82 | 454900 | 37.82 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260817 | 0 | 19.56 | 19.57 | 19.56 | 19.56 | 707136 | 19.4981 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260817 | 0 | 19.65 | 19.66 | 19.65 | 19.65 | 415741 | 19.5807 | |||
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260817 | 0 | 20.39 | 20.39 | 20.38 | 20.385 | 395766 | 20.3085 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260817 | 0 | 18.57 | 18.58 | 18.56 | 18.565 | 370601 | 18.4948 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260817 | 0 | 16.58 | 16.58 | 16.565 | 16.575 | 421500 | 16.5096 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260817 | 0 | 16.29 | 16.3 | 16.28 | 16.285 | 298600 | 16.2179 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260817 | 0 | 22.94 | 22.95 | 22.93 | 22.94 | 283083 | 22.8616 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260817 | 0 | 22.44 | 22.44 | 22.39 | 22.415 | 307600 | 22.3176 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260817 | 0 | 21.83 | 21.83 | 21.8 | 21.82 | 110600 | 21.7115 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260817 | 0 | 21.22 | 21.22 | 21.19 | 21.195 | 131200 | 21.0841 | down | up | incorrect |
| BSMQ.US | Invesco Exchange | 20260817 | 0 | 23.545 | 23.56 | 23.54 | 23.545 | 57800 | 23.4896 | |||
| BSMR.US | Invesco Exchange | 20260817 | 0 | 23.6 | 23.608 | 23.57 | 23.595 | 50900 | 23.5407 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260817 | 0 | 23.431 | 23.45 | 23.4 | 23.42 | 36000 | 23.3618 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260817 | 0 | 23.04 | 23.04 | 22.92 | 22.945 | 31800 | 22.8899 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260817 | 0 | 21.81 | 21.81 | 21.785 | 21.785 | 23300 | 21.7306 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260817 | 0 | 20.86 | 20.87 | 20.83 | 20.835 | 23200 | 20.7799 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260817 | 0 | 9.9 | 10.036 | 9.86 | 10.03 | 161913 | 10.03 | up | up | correct |
| BUG.US | Global X Funds | 20260817 | 0 | 42.71 | 42.91 | 41.73 | 41.89 | 1227700 | 41.89 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260817 | 0 | 110.51 | 111.58 | 109.99 | 110.1 | 3700 | 110.1 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260817 | 0 | 92.58 | 92.651 | 92.101 | 92.101 | 20000 | 92.101 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260817 | 0 | 77.595 | 77.595 | 77.2 | 77.253 | 9500 | 77.253 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260817 | 0 | 80.99 | 80.99 | 80.55 | 80.61 | 11500 | 80.61 | down | up | incorrect |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260817 | 0 | 41.73 | 41.73 | 41.6225 | 41.6225 | 1097 | 41.6225 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260817 | 0 | 102.6 | 102.8 | 102.31 | 102.355 | 3700 | 102.355 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260817 | 0 | 83.25 | 83.27 | 82.958 | 82.958 | 3600 | 82.958 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260817 | 0 | 99.33 | 99.65 | 97.61 | 97.79 | 2205200 | 97.79 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260817 | 0 | 1.65 | 1.7 | 1.5 | 1.6 | 2311437 | 1.6 | down | down | correct |
| CLOU.US | Global X Funds | 20260817 | 0 | 28.18 | 28.31 | 27 | 27.88 | 286800 | 27.88 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260817 | 0 | 33.72 | 34.25 | 33.71 | 34.193 | 116400 | 34.193 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260817 | 0 | 68.1 | 68.1 | 67.74 | 67.841 | 19700 | 67.841 | down | down | correct |
| CTEC.US | Global X Funds | 20260817 | 0 | 60.22 | 60.22 | 59.283 | 59.283 | 800 | 59.283 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260817 | 0 | 38.96 | 39.05 | 38.94 | 38.96 | 5700 | 38.96 | |||
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260817 | 0 | 29.66 | 29.667 | 29.58 | 29.667 | 1400 | 29.667 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260817 | 0 | 17.67 | 18.29 | 17.66 | 18.17 | 2856000 | 18.17 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260817 | 0 | 47.39 | 47.55 | 47.035 | 47.169 | 25300 | 47.169 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260817 | 0 | 12.98 | 12.98 | 12.41 | 12.455 | 135800 | 12.455 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260817 | 0 | 47.73 | 47.84 | 47.64 | 47.676 | 3100 | 47.676 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260817 | 0 | 48.15 | 48.15 | 48.095 | 48.109 | 1700 | 48.109 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260817 | 0 | 40.87 | 41.065 | 40.669 | 40.669 | 4200 | 40.669 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260817 | 0 | 61.43 | 61.43 | 61.2 | 61.3052 | 9177 | 61.2233 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260817 | 0 | 99.8 | 99.87 | 99.465 | 99.47 | 346299 | 99.415 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260817 | 0 | 87.66 | 88.04 | 87.585 | 87.678 | 19800 | 87.678 | up | up | correct |
| DRIV.US | Global X Funds | 20260817 | 0 | 36.27 | 36.47 | 36.1 | 36.1 | 22800 | 36.1 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260817 | 0 | 42.43 | 42.45 | 42.0959 | 42.0959 | 2110 | 42.0959 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260817 | 0 | 38.07 | 38.14 | 38.0302 | 38.0563 | 3666 | 38.0563 | down | down | correct |
| DVY.US | iShares Trust | 20260817 | 0 | 164.84 | 165.26 | 164.26 | 164.28 | 225000 | 164.28 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260817 | 0 | 119.62 | 120.29 | 119.62 | 120.29 | 3400 | 120.29 | up | up | correct |
| DWAW.US | AdvisorShares Trust | 20260817 | 0 | 51.568 | 51.568 | 51.568 | 51.568 | 100 | 51.568 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260817 | 0 | 5.655 | 5.66 | 5.65 | 5.655 | 8000 | 5.655 | |||
| DWUS.US | AdvisorShares Trust | 20260817 | 0 | 60.485 | 60.485 | 60.485 | 60.485 | 100 | 60.485 | |||
| EBIZ.US | Global X Funds | 20260817 | 0 | 30.56 | 30.56 | 29.932 | 29.932 | 600 | 29.932 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260817 | 0 | 27.26 | 27.3 | 27.2 | 27.241 | 15200 | 27.241 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260817 | 0 | 117.33 | 117.99 | 116.93 | 117.06 | 20900 | 117.06 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260817 | 0 | 23 | 23.1 | 22.96 | 23.03 | 5400 | 23.03 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260817 | 0 | 95 | 95.01 | 94.69 | 94.7 | 3237418 | 94.2866 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260817 | 0 | 66.09 | 66.13 | 65.7701 | 65.925 | 6100 | 65.6263 | down | up | incorrect |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260817 | 0 | 25.56 | 25.56 | 25.31 | 25.31 | 2100 | 25.31 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260817 | 0 | 98.48 | 99.465 | 98.18 | 98.3 | 970900 | 98.3 | down | down | correct |
| EMXF.US | iShares Trust | 20260817 | 0 | 57.3 | 57.6 | 57.07 | 57.078 | 5100 | 57.078 | down | up | incorrect |
| ENZL.US | iShares MSCI New Zealand ETF | 20260817 | 0 | 47.13 | 47.32 | 46.99 | 47.12 | 60400 | 47.12 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260817 | 0 | 87.78 | 87.78 | 87.19 | 87.223 | 3400 | 87.223 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260817 | 0 | 107.72 | 107.95 | 107.38 | 107.55 | 196400 | 107.55 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260817 | 0 | 54.17 | 54.605 | 54.025 | 54.08 | 487200 | 54.08 | down | up | incorrect |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260817 | 0 | 170.02 | 170.02 | 169.22 | 169.26 | 178800 | 169.26 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260817 | 0 | 31.7 | 31.7 | 31.59 | 31.606 | 270 | 31.606 | down | down | correct |
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260817 | 0 | 98.61 | 98.71 | 97.8 | 98.01 | 10100 | 98.01 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260817 | 0 | 42.64 | 42.76 | 42.41 | 42.48 | 667000 | 42.48 | down | down | correct |
| EWJV.US | iShares Trust | 20260817 | 0 | 47.8 | 48.04 | 47.74 | 47.877 | 52900 | 47.877 | up | up | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260817 | 0 | 11.98 | 12.02 | 11.89 | 12.02 | 547900 | 12.02 | up | up | correct |
| FAAR.US | First Trust Exchange | 20260817 | 0 | 31.01 | 31.16 | 30.997 | 31.108 | 31500 | 31.108 | up | down | incorrect |
| FAB.US | First Trust Exchange | 20260817 | 0 | 107.99 | 107.99 | 107.18 | 107.2 | 18700 | 107.2 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260817 | 0 | 194.7 | 194.7 | 193.88 | 194.18 | 10000 | 194.18 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260817 | 0 | 27.04 | 27.06 | 27.01 | 27.015 | 1333469 | 26.8725 | down | down | correct |
| FCA.US | First Trust Exchange | 20260817 | 0 | 27.74 | 27.74 | 27.39 | 27.57 | 13500 | 27.57 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260817 | 0 | 48.95 | 48.95 | 48.785 | 48.7873 | 13413 | 48.643 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260817 | 0 | 24.3 | 24.3 | 24.214 | 24.24 | 8900 | 24.24 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260817 | 0 | 52.19 | 52.35 | 51.93 | 52.0009 | 53537 | 51.954 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260817 | 0 | 28.5 | 28.5 | 28.328 | 28.328 | 5100 | 28.328 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260817 | 0 | 28.58 | 28.58 | 28.45 | 28.45 | 4800 | 28.45 | down | down | correct |
| FDT.US | First Trust Exchange | 20260817 | 0 | 96.12 | 96.76 | 96.03 | 96.14 | 66300 | 96.14 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260817 | 0 | 71.66 | 71.66 | 71.3983 | 71.3983 | 1721 | 71.3983 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260817 | 0 | 32.86 | 33.02 | 32.81 | 32.85 | 77600 | 32.85 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260817 | 0 | 29.63 | 29.719 | 29.4401 | 29.585 | 40256 | 29.401 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20260817 | 0 | 46.06 | 46.13 | 45.69 | 45.98 | 39400 | 45.98 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260817 | 0 | 60.31 | 60.36 | 60.06 | 60.13 | 15900 | 60.13 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260817 | 0 | 68.735 | 68.735 | 68.565 | 68.655 | 598 | 68.655 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260817 | 0 | 142.29 | 142.59 | 141.97 | 141.97 | 33700 | 141.97 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260817 | 0 | 62.92 | 63.38 | 62.92 | 63.1913 | 1533 | 63.1913 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260817 | 0 | 42.465 | 42.58 | 42.31 | 42.343 | 6700 | 42.343 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260817 | 0 | 23.17 | 23.22 | 23.05 | 23.1 | 5700 | 23.1 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260817 | 0 | 26.56 | 26.62 | 26.3 | 26.335 | 89200 | 26.335 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260817 | 0 | 42.97 | 42.97 | 42.77 | 42.8946 | 193620 | 42.7299 | down | up | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260817 | 0 | 78.79 | 78.96 | 78.22 | 78.49 | 5700 | 78.49 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260817 | 0 | 56.54 | 56.54 | 56.34 | 56.34 | 400 | 56.34 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260817 | 0 | 24.67 | 24.795 | 24.6201 | 24.707 | 6506 | 24.707 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260817 | 0 | 50.65 | 50.66 | 50.43 | 50.47 | 136475 | 50.3117 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260817 | 0 | 47.83 | 47.89 | 47.66 | 47.6615 | 83751 | 47.4832 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260817 | 0 | 64.64 | 64.64 | 64.22 | 64.28 | 14100 | 64.28 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260817 | 0 | 147.86 | 147.86 | 147.26 | 147.57 | 9200 | 147.57 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260817 | 0 | 107.59 | 108.07 | 107.49 | 107.96 | 7000 | 107.96 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260817 | 0 | 51.09 | 51.34 | 50.7129 | 50.7129 | 1701 | 50.7129 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260817 | 0 | 34.51 | 34.51 | 34.35 | 34.35 | 800 | 34.35 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260817 | 0 | 74.89 | 75.29 | 74.659 | 74.659 | 6500 | 74.659 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260817 | 0 | 82.98 | 82.98 | 82.98 | 82.98 | 100 | 82.98 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260817 | 0 | 104.03 | 104.03 | 103.14 | 103.15 | 13900 | 103.15 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260817 | 0 | 29 | 29 | 28.94 | 28.9438 | 953 | 28.9438 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260817 | 0 | 187.74 | 188.6 | 187.59 | 187.73 | 8900 | 187.73 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260817 | 0 | 100.6 | 100.7 | 100.07 | 100.07 | 257200 | 100.07 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260817 | 0 | 29.72 | 30.03 | 29.67 | 30.03 | 347300 | 30.03 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260817 | 0 | 24.34 | 24.385 | 24.289 | 24.35 | 408427 | 24.1679 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260817 | 0 | 17.57 | 17.66 | 17.54 | 17.62 | 17200 | 17.62 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260817 | 0 | 44.95 | 45.005 | 44.93 | 44.97 | 148106 | 44.7452 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260817 | 0 | 59.85 | 59.86 | 59.83 | 59.84 | 1511400 | 59.6362 | down | down | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260817 | 0 | 22.98 | 23.031 | 22.8 | 22.829 | 10300 | 22.829 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260817 | 0 | 39.75 | 40.25 | 39.695 | 40.21 | 173500 | 40.21 | up | down | incorrect |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260817 | 0 | 242.96 | 247.08 | 242.33 | 243.84 | 176200 | 243.84 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260817 | 0 | 39.295 | 39.5 | 39.04 | 39.456 | 52700 | 39.456 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260817 | 0 | 43.81 | 44.12 | 43.54 | 43.561 | 100000 | 43.561 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260817 | 0 | 45.16 | 45.38 | 45.01 | 45.038 | 41100 | 45.038 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260817 | 0 | 73.56 | 74.181 | 73.49 | 73.87 | 24600 | 73.87 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260817 | 0 | 42.8 | 42.8 | 42.635 | 42.635 | 800 | 42.635 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260817 | 0 | 124.27 | 124.27 | 123.57 | 123.82 | 47000 | 123.82 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260817 | 0 | 73.37 | 73.37 | 72.77 | 72.82 | 8900 | 72.82 | down | down | correct |
| FYX.US | First Trust Exchange | 20260817 | 0 | 145.94 | 145.94 | 145.08 | 145.22 | 21400 | 145.22 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260817 | 0 | 149 | 149.98 | 148.84 | 149.895 | 52200 | 148.066 | up | up | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260817 | 0 | 43.64 | 43.64 | 43.4439 | 43.5179 | 26507 | 43.3598 | down | down | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260817 | 0 | 58.36 | 59.223 | 58.29 | 59.09 | 6700 | 59.09 | up | up | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260817 | 0 | 188.77 | 189.83 | 188.6 | 189.2 | 1609900 | 189.2 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260817 | 0 | 51.5 | 51.62 | 51.47 | 51.495 | 4100 | 51.495 | down | down | correct |
| HERO.US | Global X Funds | 20260817 | 0 | 27.6 | 27.69 | 27.34 | 27.52 | 34700 | 27.52 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260817 | 0 | 73.54 | 73.66 | 73.21 | 73.239 | 61400 | 73.239 | down | down | correct |
| HNDL.US | Strategy Shares | 20260817 | 0 | 22.7 | 22.79 | 22.61 | 22.679 | 126500 | 22.679 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260817 | 0 | 45.22 | 45.91 | 44.68 | 45.316 | 16500 | 45.316 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260817 | 0 | 40.77 | 41.12 | 40.73 | 40.75 | 109798 | 40.5248 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260817 | 0 | 46.45 | 46.54 | 46.39 | 46.445 | 18000 | 46.2136 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260817 | 0 | 22.6489 | 22.6489 | 22.5838 | 22.6254 | 67012 | 22.5256 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260817 | 0 | 198.29 | 202 | 197.99 | 201.93 | 1104500 | 201.93 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260817 | 0 | 33.72 | 34.3 | 33.72 | 34.3 | 10000 | 34.3 | up | up | correct |
| IBTA.US | iShares Trust | 20260817 | 0 | 38.62 | 38.62 | 35.14 | 35.94 | 290265 | 35.94 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260817 | 0 | 22.87 | 22.87 | 22.86 | 22.86 | 2678100 | 22.7856 | down | down | correct |
| IBTH.US | iShares Trust | 20260817 | 0 | 22.37 | 22.37 | 22.36 | 22.36 | 2293600 | 22.2905 | down | down | correct |
| IBTI.US | iShares Trust | 20260817 | 0 | 22.11 | 22.11 | 22.1 | 22.105 | 325500 | 22.0348 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20260817 | 0 | 21.575 | 21.58 | 21.57 | 21.575 | 529600 | 21.5053 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260817 | 0 | 19.42 | 19.43 | 19.411 | 19.425 | 207900 | 19.3629 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260817 | 0 | 20.02 | 20.03 | 20.01 | 20.015 | 303900 | 19.9487 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260817 | 0 | 18.36 | 18.36 | 18.06 | 18.11 | 4464500 | 18.11 | down | down | correct |
| IEF.US | iShares 7 | 20260817 | 0 | 92.96 | 93.04 | 92.83 | 92.84 | 4755354 | 92.5076 | down | down | correct |
| IEI.US | iShares 3 | 20260817 | 0 | 116.57 | 116.64 | 116.5 | 116.52 | 1156400 | 116.1475 | down | down | correct |
| IEUS.US | iShares MSCI Europe Small | 20260817 | 0 | 73.88 | 74.03 | 73.64 | 73.76 | 3900 | 73.76 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260817 | 0 | 22.74 | 22.79 | 22.65 | 22.69 | 11400 | 22.69 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260817 | 0 | 26.525 | 26.67 | 26.49 | 26.49 | 21900 | 26.49 | down | down | correct |
| IGF.US | iShares Trust | 20260817 | 0 | 65.93 | 65.93 | 65.48 | 65.62 | 808800 | 65.62 | down | down | correct |
| IGIB.US | iShares 5 | 20260817 | 0 | 52.21 | 52.25 | 52.12 | 52.14 | 1623300 | 51.9183 | down | up | incorrect |
| IGOV.US | iShares International Treasury Bond ETF | 20260817 | 0 | 41.23 | 41.4 | 41.15 | 41.22 | 75000 | 41.22 | down | down | correct |
| IGSB.US | iShares 1 | 20260817 | 0 | 52.15 | 52.17 | 52.13 | 52.13 | 1870400 | 51.9278 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260817 | 0 | 178.02 | 178.59 | 177.88 | 178.2 | 100800 | 178.2 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260817 | 0 | 98.01 | 98.12 | 97.54 | 97.54 | 17600 | 97.54 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260817 | 0 | 43.56 | 43.66 | 43.46 | 43.5 | 184000 | 43.5 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260817 | 0 | 61.41 | 61.528 | 61.25 | 61.36 | 59400 | 61.36 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260817 | 0 | 75.66 | 75.85 | 75.61 | 75.71 | 73000 | 75.71 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260817 | 0 | 48.07 | 48.08 | 48.04 | 48.06 | 463600 | 47.8826 | down | down | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260817 | 0 | 69.77 | 69.78 | 69.37 | 69.39 | 86000 | 69.39 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260817 | 0 | 45.43 | 45.48 | 45.375 | 45.39 | 2971120 | 45.2223 | down | down | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260817 | 0 | 194.6 | 194.65 | 193.46 | 193.59 | 291300 | 193.59 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260817 | 0 | 115.24 | 115.24 | 114.69 | 114.69 | 461300 | 114.69 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260817 | 0 | 98.3 | 98.63 | 98.07 | 98.14 | 4387800 | 98.14 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260817 | 0 | 47.37 | 47.4563 | 47.28 | 47.28 | 14413 | 47.28 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260817 | 0 | 92.325 | 92.934 | 92.23 | 92.7 | 6900 | 92.7 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260817 | 0 | 99.42 | 100.61 | 99.21 | 99.27 | 576600 | 99.27 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260817 | 0 | 12.75 | 12.75 | 12.6101 | 12.62 | 393245 | 12.4848 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260817 | 0 | 133.3 | 133.75 | 131.48 | 131.62 | 6300 | 131.62 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260817 | 0 | 17.99 | 18.04 | 17.78 | 17.9 | 331821 | 17.7826 | down | down | correct |
| KROP.US | Global X Funds | 20260817 | 0 | 35.31 | 35.31 | 34.8266 | 34.8266 | 574 | 34.8266 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260817 | 0 | 61.3764 | 61.3764 | 61.3764 | 61.3764 | 77 | 61.3764 | |||
| LDSF.US | First Trust Exchange | 20260817 | 0 | 18.84 | 18.927 | 18.84 | 18.9 | 34000 | 18.825 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260817 | 0 | 67.17 | 67.18 | 66.96 | 66.96 | 1500 | 66.96 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260817 | 0 | 49.7 | 49.7227 | 49.55 | 49.6777 | 296002 | 49.5078 | down | up | incorrect |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260817 | 0 | 89.446 | 89.55 | 88.89 | 89.063 | 12200 | 89.063 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260817 | 0 | 44.59 | 44.59 | 44.341 | 44.4 | 38300 | 44.4 | down | down | correct |
| MBB.US | iShares Trust | 20260817 | 0 | 93.08 | 93.1997 | 92.965 | 93.05 | 1657664 | 92.7113 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260817 | 0 | 55.05 | 55.22 | 54.94 | 55.06 | 2699000 | 55.06 | up | up | correct |
| MDIV.US | First Trust Multi | 20260817 | 0 | 16.87 | 16.96 | 16.8626 | 16.9 | 34632 | 16.7851 | up | down | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260817 | 0 | 46.331 | 46.331 | 45.74 | 45.79 | 5800 | 45.79 | down | up | incorrect |
| NFTY.US | First Trust Exchange | 20260817 | 0 | 54.38 | 54.56 | 54.11 | 54.24 | 35500 | 54.24 | down | down | correct |
| NXTG.US | First Trust Exchange | 20260817 | 0 | 156.26 | 156.66 | 155.64 | 155.64 | 5900 | 155.64 | down | up | incorrect |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260817 | 0 | 105.58 | 105.66 | 104.91 | 105.04 | 222100 | 105.04 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260817 | 0 | 17.965 | 18.245 | 17.965 | 18.21 | 3728800 | 18.21 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260817 | 0 | 144.4 | 145.37 | 144.4 | 145.12 | 20900 | 145.12 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260817 | 0 | 25.12 | 25.12 | 24.88 | 24.88 | 216191 | 24.7879 | down | up | incorrect |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260817 | 0 | 100.16 | 100.16 | 100.16 | 100.16 | 100 | 100.16 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260817 | 0 | 30.79 | 30.79 | 30.62 | 30.63 | 2880900 | 30.4818 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260817 | 0 | 63.66 | 63.92 | 63.52 | 63.75 | 2100 | 63.75 | up | down | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260817 | 0 | 57.6 | 57.73 | 57.56 | 57.57 | 10500 | 57.57 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260817 | 0 | 24.44 | 24.44 | 24.25 | 24.39 | 14100 | 24.39 | down | down | correct |
| PHO.US | Invesco Water Resources ETF | 20260817 | 0 | 71.68 | 71.68 | 71.06 | 71.21 | 88200 | 71.21 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260817 | 0 | 23.01 | 23.01 | 22.83 | 22.85 | 67100 | 22.85 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260817 | 0 | 33.73 | 33.87 | 33.43 | 33.73 | 25100 | 33.73 | |||
| PIO.US | Invesco Global Water ETF | 20260817 | 0 | 44.94 | 44.94 | 44.54 | 44.64 | 4300 | 44.64 | down | up | incorrect |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260817 | 0 | 55.03 | 55.42 | 54.91 | 55.01 | 36500 | 55.01 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260817 | 0 | 151.32 | 151.55 | 150.3 | 150.3 | 40300 | 150.3 | down | down | correct |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260817 | 0 | 51.7 | 51.7 | 50.65 | 50.68 | 15300 | 50.68 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260817 | 0 | 110.69 | 111.57 | 110.48 | 111.08 | 87600 | 111.08 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260817 | 0 | 56.68 | 56.72 | 56.53 | 56.61 | 64900 | 56.61 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260817 | 0 | 229.06 | 231.42 | 228.23 | 231.36 | 23700 | 231.36 | up | up | correct |
| PSC.US | Principal Exchange | 20260817 | 0 | 70.66 | 70.7861 | 70.4101 | 70.5599 | 46803 | 70.5599 | down | up | incorrect |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260817 | 0 | 37.34 | 37.34 | 37.24 | 37.27 | 6100 | 37.27 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260817 | 0 | 120.45 | 120.45 | 119.91 | 119.91 | 300 | 119.91 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260817 | 0 | 62.66 | 63.41 | 62.29 | 63.41 | 12500 | 63.41 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260817 | 0 | 67.24 | 67.24 | 67.24 | 67.24 | 200 | 67.24 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260817 | 0 | 55.33 | 55.34 | 54.85 | 55.34 | 18900 | 55.34 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260817 | 0 | 183.19 | 183.55 | 183.19 | 183.19 | 2900 | 183.19 | |||
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260817 | 0 | 103.4 | 103.4 | 103.4 | 103.4 | 200 | 103.4 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260817 | 0 | 83.73 | 83.83 | 83.38 | 83.38 | 11900 | 83.38 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260817 | 0 | 65.43 | 65.58 | 65.43 | 65.52 | 1000 | 65.52 | up | up | correct |
| PSET.US | Principal Exchange | 20260817 | 0 | 80.915 | 80.915 | 80.64 | 80.696 | 1100 | 80.696 | down | down | correct |
| PSL.US | Invesco Exchange | 20260817 | 0 | 114.96 | 114.96 | 114.24 | 114.36 | 4100 | 114.36 | down | down | correct |
| PTF.US | Invesco Exchange | 20260817 | 0 | 115.4 | 118.89 | 115.4 | 118.29 | 126700 | 118.29 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260817 | 0 | 60.14 | 60.91 | 60.05 | 60.86 | 21300 | 60.86 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260817 | 0 | 46.13 | 46.2097 | 46.08 | 46.2097 | 3541 | 46.2097 | up | up | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260817 | 0 | 63.46 | 63.88 | 63.46 | 63.88 | 8000 | 63.88 | up | up | correct |
| PY.US | Principal Exchange | 20260817 | 0 | 57.65 | 57.73 | 57.41 | 57.424 | 16000 | 57.424 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260817 | 0 | 127.99 | 128.23 | 127.99 | 128.23 | 400 | 128.23 | up | up | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260817 | 0 | 70.1 | 70.17 | 69.72 | 69.79 | 6900 | 69.79 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260817 | 0 | 17.41 | 17.47 | 17.41 | 17.45 | 6600 | 17.45 | up | up | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260817 | 0 | 53.79 | 53.84 | 53.05 | 53.16 | 94800 | 53.16 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260817 | 0 | 28.354 | 28.354 | 28.354 | 28.354 | 100 | 28.354 | |||
| QQEW.US | First Trust NASDAQ | 20260817 | 0 | 166.3 | 166.61 | 164.82 | 164.82 | 29000 | 164.82 | down | up | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260817 | 0 | 50.99 | 51.15 | 50.8 | 50.814 | 6000 | 50.814 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260817 | 0 | 732.95 | 734.58 | 729.27 | 729.87 | 26452600 | 729.87 | down | down | correct |
| QQQA.US | ProShares Trust | 20260817 | 0 | 73.65 | 74.08 | 73.33 | 73.43 | 27800 | 73.43 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260817 | 0 | 46.71 | 46.77 | 46.476 | 46.51 | 309200 | 46.51 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260817 | 0 | 301.79 | 302.45 | 300.27 | 300.52 | 2538380 | 300.52 | down | up | incorrect |
| QQXT.US | First Trust NASDAQ | 20260817 | 0 | 103.47 | 103.47 | 102.86 | 102.92 | 4000 | 102.92 | down | up | incorrect |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260817 | 0 | 15.3 | 15.33 | 15.3 | 15.325 | 900 | 15.1706 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260817 | 0 | 328.53 | 328.83 | 325.72 | 326.08 | 82900 | 326.08 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260817 | 0 | 34.675 | 34.72 | 34.52 | 34.546 | 2900 | 34.546 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260817 | 0 | 18.215 | 18.23 | 18.2 | 18.2 | 2841728 | 18.0183 | down | down | correct |
| QYLG.US | Global X Funds | 20260817 | 0 | 29.91 | 30 | 29.91 | 29.91 | 36000 | 29.7376 | |||
| RAYS.US | Global X Solar ETF | 20260817 | 0 | 2050 | 2050 | 1978.8 | 1979.2 | 3049 | 1979.2 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260817 | 0 | 83.81 | 84 | 83.35 | 83.38 | 864400 | 83.38 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260817 | 0 | 30.58 | 30.65 | 30.514 | 30.604 | 12800 | 30.604 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260817 | 0 | 92.745 | 93.03 | 92.55 | 92.707 | 15900 | 92.707 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260817 | 0 | 98.52 | 98.66 | 98.219 | 98.219 | 2700 | 98.219 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260817 | 0 | 79.28 | 80.98 | 78.92 | 80.28 | 849900 | 80.28 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260817 | 0 | 55.92 | 55.92 | 55.89 | 55.895 | 273 | 55.895 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260817 | 0 | 34.88 | 34.88 | 34.56 | 34.565 | 1600 | 34.565 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260817 | 0 | 60.11 | 60.11 | 59.52 | 59.619 | 92800 | 59.619 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260817 | 0 | 267.675 | 267.82 | 265.67 | 265.8123 | 8285 | 265.8123 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260817 | 0 | 26.52 | 26.52 | 26.1 | 26.263 | 64900 | 26.263 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260817 | 0 | 86.85 | 87.04 | 86.62 | 86.78 | 505100 | 86.78 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260817 | 0 | 92.5 | 92.62 | 92.287 | 92.287 | 3400 | 92.287 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260817 | 0 | 44.73 | 44.76 | 44.525 | 44.54 | 499900 | 44.54 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260817 | 0 | 110.25 | 110.25 | 110.24 | 110.24 | 2057300 | 109.9024 | down | down | correct |
| SHY.US | iShares Trust | 20260817 | 0 | 82.01 | 82.04 | 82 | 82 | 2912585 | 81.7557 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260817 | 0 | 47.94 | 47.97 | 47.892 | 47.9 | 79100 | 47.7097 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260817 | 0 | 53.48 | 53.48 | 51.51 | 51.66 | 6400 | 51.66 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260817 | 0 | 163.98 | 164.65 | 161.89 | 162.24 | 744700 | 162.24 | down | down | correct |
| SLQD.US | iShares Trust | 20260817 | 0 | 50.17 | 50.17 | 50.13 | 50.15 | 308700 | 49.9635 | down | down | correct |
| SLVO.US | Credit Suisse X | 20260817 | 0 | 69.3 | 70.46 | 69.2 | 70.08 | 143400 | 68.7725 | up | down | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260817 | 0 | 26.93 | 26.93 | 26.88 | 26.88 | 400 | 26.88 | down | down | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260817 | 0 | 593.715 | 600.3699 | 591.5 | 594.07 | 7700538 | 594.07 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260817 | 0 | 49.81 | 49.86 | 49.32 | 49.37 | 8200 | 49.37 | down | down | correct |
| SOCL.US | Global X Funds | 20260817 | 0 | 46.3 | 46.3 | 45.72 | 45.73 | 7700 | 45.73 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260817 | 0 | 99.09 | 100.485 | 98.73 | 99.37 | 806400 | 99.37 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260817 | 0 | 557.92 | 566.02 | 555.84 | 559.12 | 5745000 | 559.12 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260817 | 0 | 50.92 | 51.765 | 50.56 | 51.195 | 49700 | 51.195 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260817 | 0 | 54.93 | 54.93 | 54.47 | 54.478 | 3000 | 54.478 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260817 | 0 | 35.975 | 36.51 | 35.72 | 36.42 | 38198633 | 36.42 | up | down | incorrect |
| SRET.US | Global X SuperDividend REIT ETF | 20260817 | 0 | 22.38 | 22.38 | 22.18 | 22.277 | 34700 | 22.277 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260817 | 0 | 24.86 | 24.87 | 24.84 | 24.845 | 126500 | 24.7492 | down | down | correct |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260817 | 0 | 22.65 | 22.66 | 22.59 | 22.595 | 175100 | 22.5066 | down | down | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260817 | 0 | 138.672 | 138.672 | 138.04 | 138.05 | 51000 | 138.05 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260817 | 0 | 116.89 | 116.89 | 116.05 | 116.1 | 64100 | 116.1 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260817 | 0 | 81.77 | 81.8563 | 81.31 | 81.35 | 31557703 | 81.0398 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260817 | 0 | 77.38 | 77.9 | 76.21 | 76.4 | 39828100 | 76.4 | down | up | incorrect |
| TUR.US | iShares Inc. | 20260817 | 0 | 39.4 | 39.69 | 39.27 | 39.43 | 42500 | 39.43 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260817 | 0 | 19.56 | 19.6 | 19.49 | 19.52 | 329700 | 19.52 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260817 | 0 | 21.11 | 21.11 | 21.085 | 21.085 | 500 | 21.085 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260817 | 0 | 91.31 | 91.31 | 88.15 | 88.67 | 14800 | 88.67 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260817 | 0 | 48.45 | 49.29 | 48.31 | 48.46 | 355500 | 48.46 | up | down | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260817 | 0 | 50.2 | 50.24 | 50.11 | 50.12 | 1853200 | 49.9165 | down | up | incorrect |
| USMC.US | Principal U.S. Mega | 20260817 | 0 | 76.76 | 76.805 | 76.42 | 76.456 | 59000 | 76.456 | down | down | correct |
| USOI.US | Credit Suisse X | 20260817 | 0 | 45.94 | 46.455 | 45.635 | 46.44 | 270000 | 43.7653 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260817 | 0 | 70.27 | 70.499 | 70.02 | 70.02 | 50500 | 70.02 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260817 | 0 | 81.15 | 81.1954 | 81.01 | 81.02 | 8829514 | 80.6802 | down | down | correct |
| VCLT.US | Vanguard Long | 20260817 | 0 | 71.58 | 71.64 | 71.26 | 71.27 | 2395500 | 70.9132 | down | down | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260817 | 0 | 78.62 | 78.66 | 78.6 | 78.6 | 2975100 | 78.2964 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260817 | 0 | 58.4 | 58.44 | 58.36 | 58.38 | 4177400 | 58.1733 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260817 | 0 | 52.56 | 52.6399 | 52.325 | 52.37 | 2100994 | 52.1572 | down | down | correct |
| VGSH.US | Vanguard Short | 20260817 | 0 | 58.14 | 58.15 | 58.13 | 58.14 | 3381000 | 57.9718 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260817 | 0 | 98.91 | 99.255 | 98.76 | 98.83 | 178800 | 98.83 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260817 | 0 | 46.14 | 46.21 | 46.07 | 46.11 | 1144500 | 45.9435 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260817 | 0 | 45.37 | 45.42 | 45.22 | 45.26 | 272700 | 45.26 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260817 | 0 | 352.44 | 352.44 | 350.11 | 350.19 | 42700 | 350.19 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260817 | 0 | 129.26 | 129.51 | 128.7 | 128.75 | 1072500 | 128.75 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260817 | 0 | 113.23 | 113.23 | 112.53 | 112.55 | 640300 | 112.55 | down | down | correct |
| VPN.US | Global X Funds | 20260817 | 0 | 26.785 | 26.785 | 26.6 | 26.665 | 4047 | 26.665 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260817 | 0 | 25.12 | 25.12 | 25.11 | 25.115 | 432005 | 25.0238 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260817 | 0 | 60.37 | 60.37 | 60.102 | 60.102 | 7800 | 60.102 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260817 | 0 | 61.01 | 61.01 | 60.66 | 60.669 | 4000 | 60.669 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260817 | 0 | 75.12 | 75.13 | 74.93 | 74.95 | 56288 | 74.6237 | down | down | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260817 | 0 | 343.37 | 344.25 | 341.93 | 342.02 | 16900 | 342.02 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260817 | 0 | 49.72 | 49.73 | 49.69 | 49.7 | 1824000 | 49.7 | down | down | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260817 | 0 | 288.04 | 288.6 | 287.46 | 288.16 | 18800 | 288.16 | up | up | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260817 | 0 | 122.87 | 123.02 | 122.59 | 122.94 | 1642400 | 122.94 | up | down | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260817 | 0 | 200.65 | 200.65 | 199.29 | 199.84 | 26600 | 199.84 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260817 | 0 | 65.97 | 66.0099 | 65.885 | 65.9 | 362947 | 65.5795 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260817 | 0 | 87.92 | 88.26 | 87.8 | 87.87 | 5036200 | 87.87 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260817 | 0 | 104.54 | 104.795 | 104.315 | 104.42 | 752600 | 104.42 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260817 | 0 | 49.47 | 49.49 | 49.42 | 49.42 | 24251 | 49.42 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260817 | 0 | 42.09 | 42.23 | 40.983 | 41.17 | 80900 | 41.17 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260817 | 0 | 71.78 | 71.78 | 71.09 | 71.14 | 72300 | 71.14 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260817 | 0 | 83.39 | 83.615 | 83.112 | 83.19 | 74800 | 83.19 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260817 | 0 | 57.55 | 57.56 | 57.195 | 57.195 | 7500 | 56.8749 | down | down | correct |
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