CollectAI
close-nasdaq_etfs
2026/08/18
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260818 | 0 | 85.4 | 85.4 | 83.5 | 84.09 | 1500 | 84.09 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260818 | 0 | 114.77 | 115.18 | 113.31 | 113.55 | 342300 | 113.55 | down | down | correct |
| ACWI.US | iShares Trust | 20260818 | 0 | 160.81 | 160.98 | 160.06 | 160.08 | 2352200 | 160.08 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260818 | 0 | 77.22 | 77.48 | 76.74 | 76.77 | 705200 | 76.77 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260818 | 0 | 38.33 | 38.495 | 38.21 | 38.338 | 10900 | 38.338 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260818 | 0 | 22.6146 | 22.6146 | 22.56 | 22.58 | 15904 | 22.5001 | down | down | correct |
| AIA.US | iShares Trust | 20260818 | 0 | 136.7 | 137.46 | 134.76 | 135.21 | 509500 | 135.21 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260818 | 0 | 62.99 | 63.37 | 62.43 | 62.53 | 2397800 | 62.53 | down | down | correct |
| AIRR.US | First Trust Exchange | 20260818 | 0 | 123 | 123.17 | 120.17 | 120.28 | 610633 | 120.28 | down | down | correct |
| ALTY.US | Global X Funds | 20260818 | 0 | 12.34 | 12.44 | 12.34 | 12.355 | 255600 | 12.355 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260818 | 0 | 28.99 | 29 | 28.95 | 28.99 | 1018100 | 28.8311 | |||
| AQWA.US | Global X Funds | 20260818 | 0 | 19.36 | 19.36 | 19.195 | 19.233 | 3800 | 19.233 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260818 | 0 | 224 | 225.25 | 224 | 224.48 | 6200 | 224.48 | up | up | correct |
| BFIT.US | Global X Health & Wellness ETF | 20260818 | 0 | 34 | 34.5 | 33.96 | 34.34 | 78710 | 34.34 | up | down | incorrect |
| BGRN.US | iShares Trust | 20260818 | 0 | 46.78 | 46.86 | 46.77 | 46.8449 | 33823 | 46.6707 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260818 | 0 | 109.9 | 112.29 | 109.9 | 111.98 | 18100 | 111.98 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260818 | 0 | 12.19 | 12.19 | 12.03 | 12.07 | 5200 | 12.07 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260818 | 0 | 64.66 | 65.09 | 62.18 | 62.46 | 26100 | 62.46 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260818 | 0 | 72.08 | 72.2599 | 72.065 | 72.22 | 6902276 | 71.9672 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260818 | 0 | 67.29 | 67.39 | 67.28 | 67.37 | 114100 | 67.1639 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260818 | 0 | 47.56 | 47.6 | 47.54 | 47.59 | 3985800 | 47.4693 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260818 | 0 | 36.924 | 37.04 | 36.545 | 36.55 | 713000 | 36.55 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260818 | 0 | 19.56 | 19.57 | 19.56 | 19.56 | 955307 | 19.4981 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260818 | 0 | 19.66 | 19.66 | 19.65 | 19.65 | 791455 | 19.5807 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260818 | 0 | 20.37 | 20.39 | 20.37 | 20.38 | 620048 | 20.3035 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260818 | 0 | 18.55 | 18.57 | 18.55 | 18.565 | 363918 | 18.4948 | up | up | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260818 | 0 | 16.55 | 16.58 | 16.55 | 16.57 | 675200 | 16.5046 | up | up | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260818 | 0 | 16.25 | 16.29 | 16.25 | 16.28 | 279600 | 16.2129 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260818 | 0 | 22.94 | 22.95 | 22.94 | 22.94 | 301215 | 22.8616 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260818 | 0 | 22.42 | 22.45 | 22.4 | 22.415 | 161500 | 22.3176 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260818 | 0 | 21.79 | 21.81 | 21.79 | 21.805 | 94700 | 21.6965 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260818 | 0 | 21.22 | 21.256 | 21.16 | 21.165 | 86700 | 21.0542 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260818 | 0 | 23.54 | 23.55 | 23.54 | 23.545 | 49800 | 23.4896 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260818 | 0 | 23.59 | 23.63 | 23.58 | 23.6 | 53900 | 23.5457 | up | down | incorrect |
| BSMS.US | Invesco Exchange | 20260818 | 0 | 23.43 | 23.44 | 23.38 | 23.405 | 73500 | 23.3468 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260818 | 0 | 22.91 | 22.94 | 22.89 | 22.915 | 26600 | 22.8599 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260818 | 0 | 21.74 | 21.76 | 21.73 | 21.744 | 52900 | 21.6897 | up | down | incorrect |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260818 | 0 | 20.82 | 20.82 | 20.775 | 20.805 | 30000 | 20.75 | down | up | incorrect |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260818 | 0 | 10.055 | 10.154 | 10.034 | 10.115 | 69811 | 10.115 | up | up | correct |
| BUG.US | Global X Funds | 20260818 | 0 | 41.8 | 42.63 | 41.657 | 42.1 | 966300 | 42.1 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260818 | 0 | 105.46 | 105.7 | 104.89 | 105.7 | 5300 | 105.7 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260818 | 0 | 91.76 | 91.76 | 91.36 | 91.36 | 35500 | 91.36 | down | down | correct |
| CDC.US | Victory Portfolios II | 20260818 | 0 | 77.75 | 77.885 | 77.49 | 77.55 | 16400 | 77.55 | down | up | incorrect |
| CDL.US | Victory Portfolios II | 20260818 | 0 | 81.15 | 81.33 | 80.925 | 80.925 | 17800 | 80.925 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260818 | 0 | 40.98 | 41.925 | 40.98 | 41.2296 | 4191 | 41.2296 | up | up | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260818 | 0 | 102.39 | 102.57 | 101.953 | 101.953 | 6400 | 101.953 | down | up | incorrect |
| CFO.US | Victory Portfolios II | 20260818 | 0 | 83.055 | 83.09 | 82.54 | 82.635 | 2600 | 82.635 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260818 | 0 | 97.32 | 98.729 | 96.732 | 97.44 | 1496200 | 97.44 | up | down | incorrect |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260818 | 0 | 1.6 | 1.7 | 1.4 | 1.5 | 1513745 | 1.5 | down | down | correct |
| CLOU.US | Global X Funds | 20260818 | 0 | 27.86 | 28.27 | 27.725 | 27.75 | 354300 | 27.75 | down | down | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260818 | 0 | 34.28 | 34.37 | 34.165 | 34.24 | 100800 | 34.24 | down | down | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260818 | 0 | 68.09 | 68.09 | 67.578 | 67.578 | 13300 | 67.578 | down | up | incorrect |
| CTEC.US | Global X Funds | 20260818 | 0 | 57.75 | 57.75 | 56.91 | 56.91 | 600 | 56.91 | down | up | incorrect |
| CXSE.US | WisdomTree Trust | 20260818 | 0 | 38.9 | 38.95 | 38.7 | 38.77 | 6600 | 38.77 | down | up | incorrect |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260818 | 0 | 29 | 29.061 | 29 | 29.061 | 200 | 29.061 | up | down | incorrect |
| DAPP.US | VanEck Vectors ETF Trust | 20260818 | 0 | 17.76 | 17.965 | 17.3 | 17.35 | 190900 | 17.35 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260818 | 0 | 46.94 | 47.189 | 46.61 | 46.87 | 47600 | 46.87 | down | up | incorrect |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260818 | 0 | 12.51 | 13.03 | 12.5 | 12.78 | 173600 | 12.78 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260818 | 0 | 47.58 | 47.61 | 47.4 | 47.451 | 8500 | 47.451 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260818 | 0 | 47.64 | 47.65 | 47.545 | 47.546 | 1200 | 47.546 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260818 | 0 | 39.85 | 39.92 | 39.35 | 39.504 | 5200 | 39.504 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260818 | 0 | 61.22 | 61.22 | 60.5912 | 60.5912 | 17475 | 60.5102 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260818 | 0 | 99.21 | 99.2994 | 99.04 | 99.07 | 558711 | 99.0152 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260818 | 0 | 86.89 | 87.12 | 86.185 | 86.269 | 18700 | 86.269 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260818 | 0 | 35.34 | 35.34 | 34.67 | 34.775 | 31400 | 34.775 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260818 | 0 | 41.9 | 41.9 | 41.67 | 41.67 | 8173 | 41.67 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260818 | 0 | 38.03 | 38.04 | 37.89 | 37.89 | 1145 | 37.89 | down | down | correct |
| DVY.US | iShares Trust | 20260818 | 0 | 165.15 | 165.74 | 164.87 | 164.95 | 338900 | 164.95 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260818 | 0 | 118.71 | 118.72 | 116.5 | 116.8 | 30500 | 116.8 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260818 | 0 | 51.018 | 51.018 | 51.018 | 51.018 | 100 | 51.018 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260818 | 0 | 5.63 | 5.63 | 5.55 | 5.618 | 35500 | 5.618 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260818 | 0 | 59.98 | 59.98 | 59.881 | 59.881 | 800 | 59.881 | down | down | correct |
| EBIZ.US | Global X Funds | 20260818 | 0 | 30.165 | 30.165 | 29.985 | 29.985 | 1100 | 29.985 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260818 | 0 | 27.19 | 27.293 | 27.12 | 27.127 | 12500 | 27.127 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260818 | 0 | 115.25 | 115.45 | 113.98 | 114.12 | 11800 | 114.12 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260818 | 0 | 23.09 | 23.185 | 23.07 | 23.095 | 14000 | 23.095 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260818 | 0 | 94.48 | 94.725 | 94.4595 | 94.64 | 6019813 | 94.2269 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260818 | 0 | 65.95 | 65.95 | 65.78 | 65.875 | 2728 | 65.5765 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260818 | 0 | 25.35 | 25.35 | 25.33 | 25.33 | 500 | 25.33 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260818 | 0 | 96 | 96.35 | 94.635 | 94.81 | 2283400 | 94.81 | down | up | incorrect |
| EMXF.US | iShares Trust | 20260818 | 0 | 56.39 | 56.39 | 55.813 | 55.813 | 9700 | 55.813 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260818 | 0 | 47.1 | 47.35 | 46.98 | 47.1 | 56200 | 47.1 | |||
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260818 | 0 | 86.95 | 87.275 | 86.95 | 87.143 | 1900 | 87.143 | up | up | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260818 | 0 | 106.86 | 106.99 | 106.205 | 106.26 | 213500 | 106.26 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260818 | 0 | 53.01 | 53.28 | 52.445 | 52.51 | 501500 | 52.51 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260818 | 0 | 168.49 | 168.585 | 168.03 | 168.13 | 227400 | 168.13 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260818 | 0 | 31.6116 | 31.6116 | 31.6116 | 31.6116 | 21 | 31.6116 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260818 | 0 | 97.74 | 98.21 | 97.44 | 97.69 | 15000 | 97.69 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260818 | 0 | 42.19 | 42.46 | 42.14 | 42.19 | 4542000 | 42.19 | |||
| EWJV.US | iShares Trust | 20260818 | 0 | 47.57 | 47.73 | 46.9 | 47.01 | 159200 | 47.01 | down | up | incorrect |
| EWZS.US | iShares MSCI Brazil Small | 20260818 | 0 | 11.95 | 12.01 | 11.76 | 11.77 | 38600 | 11.77 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260818 | 0 | 31.09 | 31.22 | 31.08 | 31.16 | 14400 | 31.16 | up | up | correct |
| FAB.US | First Trust Exchange | 20260818 | 0 | 107.86 | 107.86 | 107.22 | 107.22 | 3800 | 107.22 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260818 | 0 | 192.44 | 192.44 | 189.89 | 189.89 | 14900 | 189.89 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260818 | 0 | 27.01 | 27.01 | 26.97 | 26.985 | 860664 | 26.8427 | down | down | correct |
| FCA.US | First Trust Exchange | 20260818 | 0 | 27.58 | 27.58 | 27.5 | 27.51 | 2300 | 27.51 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260818 | 0 | 48.73 | 48.7451 | 48.5903 | 48.61 | 10136 | 48.4662 | down | up | incorrect |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260818 | 0 | 24.35 | 24.35 | 24.145 | 24.15 | 8700 | 24.15 | down | up | incorrect |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260818 | 0 | 51.63 | 51.63 | 50.47 | 50.5757 | 6866 | 50.5301 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260818 | 0 | 28.28 | 28.28 | 28.204 | 28.204 | 1400 | 28.204 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260818 | 0 | 28.29 | 28.29 | 28.21 | 28.23 | 2100 | 28.23 | down | down | correct |
| FDT.US | First Trust Exchange | 20260818 | 0 | 95.13 | 95.13 | 93.81 | 93.84 | 64500 | 93.84 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260818 | 0 | 69.78 | 69.78 | 69.5797 | 69.5797 | 470 | 69.5797 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260818 | 0 | 32.56 | 32.66 | 32.36 | 32.39 | 86600 | 32.39 | down | up | incorrect |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260818 | 0 | 29.64 | 29.7449 | 29.4514 | 29.55 | 38340 | 29.3662 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260818 | 0 | 45.75 | 45.95 | 45.37 | 45.46 | 483400 | 45.46 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260818 | 0 | 59.99 | 60.02 | 59.54 | 59.73 | 14000 | 59.73 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260818 | 0 | 68.06 | 68.085 | 67.9101 | 68.0596 | 2253 | 68.0596 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260818 | 0 | 141.82 | 141.82 | 140.46 | 140.46 | 57900 | 140.46 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260818 | 0 | 62.89 | 62.89 | 62.485 | 62.5447 | 1764 | 62.5447 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260818 | 0 | 42.18 | 42.292 | 42.12 | 42.143 | 8800 | 42.143 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260818 | 0 | 23.15 | 23.16 | 22.97 | 23.01 | 19400 | 23.01 | down | up | incorrect |
| FINX.US | Global X FinTech ETF | 20260818 | 0 | 26.1 | 26.39 | 25.975 | 26 | 28400 | 26 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260818 | 0 | 42.85 | 43.0862 | 42.81 | 42.92 | 183259 | 42.7552 | up | down | incorrect |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260818 | 0 | 77.68 | 77.81 | 76.2 | 76.48 | 5300 | 76.48 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260818 | 0 | 56.31 | 56.54 | 56.14 | 56.14 | 900 | 56.14 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260818 | 0 | 24.72 | 24.72 | 24.5168 | 24.5168 | 3853 | 24.5168 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260818 | 0 | 50.49 | 50.5 | 50.21 | 50.36 | 175807 | 50.202 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260818 | 0 | 47.53 | 47.7187 | 47.5101 | 47.54 | 77240 | 47.3622 | up | down | incorrect |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260818 | 0 | 64.46 | 64.51 | 64.15 | 64.15 | 2600 | 64.15 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260818 | 0 | 147.52 | 147.52 | 145.73 | 145.73 | 11000 | 145.73 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260818 | 0 | 106.74 | 106.74 | 105.46 | 105.46 | 5300 | 105.46 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260818 | 0 | 48.74 | 48.77 | 47.97 | 48.3878 | 3119 | 48.3878 | down | up | incorrect |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260818 | 0 | 33.68 | 33.68 | 33.68 | 33.68 | 100 | 33.68 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260818 | 0 | 72.5 | 72.5 | 71.71 | 71.87 | 8100 | 71.87 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260818 | 0 | 82.59 | 82.59 | 82.03 | 82.03 | 1200 | 82.03 | down | down | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260818 | 0 | 103.91 | 104.19 | 103.41 | 103.49 | 18300 | 103.49 | down | down | correct |
| FTAG.US | First Trust Exchange | 20260818 | 0 | 29.09 | 29.09 | 29.05 | 29.0608 | 1128 | 29.0608 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260818 | 0 | 185.84 | 185.84 | 182.46 | 182.89 | 10000 | 182.89 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260818 | 0 | 100.76 | 101.54 | 100.63 | 100.91 | 446400 | 100.91 | up | down | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260818 | 0 | 30 | 30.02 | 29.885 | 29.94 | 421800 | 29.94 | down | up | incorrect |
| FTHI.US | First Trust BuyWrite Income ETF | 20260818 | 0 | 24.34 | 24.34 | 24.19 | 24.225 | 529710 | 24.0438 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260818 | 0 | 17.66 | 17.7 | 17.55 | 17.57 | 52400 | 17.57 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260818 | 0 | 44.99 | 45.0395 | 44.94 | 44.97 | 181398 | 44.7452 | down | up | incorrect |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260818 | 0 | 59.85 | 59.86 | 59.83 | 59.86 | 650500 | 59.6561 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260818 | 0 | 23.099 | 23.2 | 23.08 | 23.08 | 12500 | 23.08 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260818 | 0 | 40.4 | 40.93 | 40.4 | 40.653 | 128000 | 40.653 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260818 | 0 | 234.22 | 235.51 | 227.85 | 230.99 | 182200 | 230.99 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260818 | 0 | 40.04 | 40.11 | 39.76 | 40.075 | 51000 | 40.075 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260818 | 0 | 43.57 | 43.73 | 43.2 | 43.353 | 53800 | 43.353 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260818 | 0 | 44.69 | 44.76 | 44.329 | 44.329 | 23200 | 44.329 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260818 | 0 | 73.09 | 73.51 | 72.93 | 73.02 | 52300 | 73.02 | down | down | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260818 | 0 | 42.08 | 42.21 | 42.08 | 42.11 | 1600 | 42.11 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260818 | 0 | 123.5 | 123.5 | 122.14 | 122.25 | 36600 | 122.25 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260818 | 0 | 72.85 | 73.12 | 72.43 | 72.43 | 10200 | 72.43 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260818 | 0 | 144.71 | 145.11 | 143.94 | 143.94 | 16900 | 143.94 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260818 | 0 | 149.6 | 149.85 | 148.58 | 148.678 | 80000 | 146.8639 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260818 | 0 | 43.45 | 43.6327 | 43.45 | 43.575 | 34867 | 43.4167 | up | down | incorrect |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260818 | 0 | 59.07 | 59.15 | 58.38 | 58.509 | 6500 | 58.509 | down | up | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260818 | 0 | 186.23 | 186.32 | 183.45 | 183.76 | 388200 | 183.76 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260818 | 0 | 51.745 | 52 | 51.715 | 51.715 | 2200 | 51.715 | down | down | correct |
| HERO.US | Global X Funds | 20260818 | 0 | 27.24 | 27.43 | 25.879 | 27.245 | 14500 | 27.245 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260818 | 0 | 72.63 | 72.65 | 72.23 | 72.378 | 240400 | 72.378 | down | down | correct |
| HNDL.US | Strategy Shares | 20260818 | 0 | 22.72 | 22.72 | 22.641 | 22.656 | 92000 | 22.656 | down | up | incorrect |
| HYDR.US | Global X Hydrogen ETF | 20260818 | 0 | 43.85 | 44.14 | 42.51 | 42.908 | 22400 | 42.908 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260818 | 0 | 40.75 | 40.755 | 40.5531 | 40.71 | 95989 | 40.4851 | down | up | incorrect |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260818 | 0 | 46.47 | 46.49 | 46.4 | 46.441 | 9800 | 46.2096 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260818 | 0 | 22.63 | 22.64 | 22.58 | 22.6354 | 759756 | 22.5356 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260818 | 0 | 201.93 | 204.07 | 201.29 | 203.56 | 1535000 | 203.56 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260818 | 0 | 34.33 | 34.646 | 34.33 | 34.62 | 6200 | 34.62 | up | up | correct |
| IBTA.US | iShares Trust | 20260818 | 0 | 36.09 | 37.97 | 36.09 | 36.88 | 180127 | 36.88 | up | up | correct |
| IBTG.US | iShares Trust | 20260818 | 0 | 22.86 | 22.87 | 22.86 | 22.86 | 603400 | 22.7856 | |||
| IBTH.US | iShares Trust | 20260818 | 0 | 22.37 | 22.37 | 22.36 | 22.37 | 576300 | 22.3005 | |||
| IBTI.US | iShares Trust | 20260818 | 0 | 22.1 | 22.11 | 22.095 | 22.11 | 387500 | 22.0397 | up | up | correct |
| IBTJ.US | iShares Trust | 20260818 | 0 | 21.57 | 21.58 | 21.565 | 21.575 | 194100 | 21.5053 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260818 | 0 | 19.4 | 19.43 | 19.4 | 19.425 | 198400 | 19.3629 | up | down | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260818 | 0 | 19.99 | 20.03 | 19.99 | 20.025 | 279500 | 19.9586 | up | down | incorrect |
| ICLN.US | iShares Global Clean Energy ETF | 20260818 | 0 | 17.92 | 17.96 | 17.67 | 17.74 | 4861600 | 17.74 | down | down | correct |
| IEF.US | iShares 7 | 20260818 | 0 | 92.8 | 93.0053 | 92.715 | 92.93 | 6312590 | 92.5973 | up | up | correct |
| IEI.US | iShares 3 | 20260818 | 0 | 116.46 | 116.62 | 116.42 | 116.58 | 1151800 | 116.2073 | up | down | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260818 | 0 | 72.91 | 73.52 | 72.82 | 72.82 | 14800 | 72.82 | down | up | incorrect |
| IFGL.US | iShares International Developed Real Estate ETF | 20260818 | 0 | 22.66 | 22.73 | 22.57 | 22.57 | 7700 | 22.57 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260818 | 0 | 26.08 | 26.08 | 25.84 | 25.908 | 37600 | 25.908 | down | down | correct |
| IGF.US | iShares Trust | 20260818 | 0 | 65.91 | 66.29 | 65.87 | 65.88 | 773800 | 65.88 | down | down | correct |
| IGIB.US | iShares 5 | 20260818 | 0 | 52.07 | 52.19 | 52.03 | 52.18 | 3311000 | 51.9581 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260818 | 0 | 41.07 | 41.18 | 40.95 | 41.11 | 100700 | 41.11 | up | up | correct |
| IGSB.US | iShares 1 | 20260818 | 0 | 52.11 | 52.15 | 52.09 | 52.14 | 3442400 | 51.9378 | up | up | correct |
| IJT.US | iShares S&P Small | 20260818 | 0 | 177.49 | 177.49 | 175.1 | 175.15 | 85300 | 175.15 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260818 | 0 | 97.88 | 98.28 | 97.52 | 97.6 | 22400 | 97.6 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260818 | 0 | 43.37 | 43.4 | 43.25 | 43.33 | 51100 | 43.33 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260818 | 0 | 61.09 | 61.19 | 60.78 | 60.82 | 27600 | 60.82 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260818 | 0 | 74.98 | 75.67 | 74.98 | 75.53 | 16400 | 75.53 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260818 | 0 | 48.05 | 48.07 | 48.03 | 48.06 | 294300 | 47.8826 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260818 | 0 | 69.45 | 69.61 | 69.36 | 69.39 | 44400 | 69.39 | down | down | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260818 | 0 | 45.35 | 45.44 | 45.32 | 45.43 | 3002349 | 45.2621 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260818 | 0 | 191.21 | 191.93 | 190.69 | 191.01 | 366700 | 191.01 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260818 | 0 | 114.98 | 115.13 | 114.61 | 114.66 | 559500 | 114.66 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260818 | 0 | 97.16 | 97.41 | 96.48 | 96.53 | 1219300 | 96.53 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260818 | 0 | 47.1 | 47.17 | 46.75 | 46.75 | 65676 | 46.75 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260818 | 0 | 92.08 | 92.08 | 90.9 | 91.102 | 9400 | 91.102 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260818 | 0 | 99.39 | 99.43 | 98.39 | 98.89 | 996500 | 98.89 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260818 | 0 | 12.61 | 12.66 | 12.58 | 12.6 | 234924 | 12.465 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260818 | 0 | 132.97 | 133.96 | 132.46 | 132.46 | 23100 | 132.46 | down | down | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260818 | 0 | 17.93 | 17.985 | 17.885 | 17.89 | 133942 | 17.7727 | down | down | correct |
| KROP.US | Global X Funds | 20260818 | 0 | 35.2 | 35.2 | 34.86 | 34.9528 | 1936 | 34.9528 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260818 | 0 | 60.535 | 60.535 | 60.0969 | 60.0969 | 1139 | 60.0969 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260818 | 0 | 18.88 | 18.91 | 18.85 | 18.89 | 66800 | 18.815 | up | down | incorrect |
| LEGR.US | First Trust Exchange | 20260818 | 0 | 66.44 | 66.46 | 66.33 | 66.33 | 700 | 66.33 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260818 | 0 | 49.69 | 49.695 | 49.625 | 49.69 | 413903 | 49.5201 | |||
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260818 | 0 | 87.89 | 88.04 | 87.73 | 87.769 | 4200 | 87.769 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260818 | 0 | 44.78 | 44.98 | 44.62 | 44.648 | 36700 | 44.648 | down | down | correct |
| MBB.US | iShares Trust | 20260818 | 0 | 92.96 | 93.1799 | 92.89 | 93.08 | 2537334 | 92.7412 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260818 | 0 | 55.12 | 55.34 | 54.87 | 54.9 | 2691200 | 54.9 | down | down | correct |
| MDIV.US | First Trust Multi | 20260818 | 0 | 16.95 | 16.96 | 16.91 | 16.917 | 55908 | 16.802 | down | down | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260818 | 0 | 45.93 | 46.325 | 45.81 | 45.81 | 4100 | 45.81 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260818 | 0 | 54.13 | 54.13 | 53.71 | 53.93 | 28500 | 53.93 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260818 | 0 | 152.25 | 152.25 | 151.04 | 151.44 | 4400 | 151.44 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260818 | 0 | 104.22 | 104.22 | 103.46 | 103.58 | 316100 | 103.58 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260818 | 0 | 18.46 | 18.46 | 18.18 | 18.2 | 2981000 | 18.2 | down | down | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260818 | 0 | 141.75 | 141.75 | 139.35 | 139.96 | 28300 | 139.96 | down | up | incorrect |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260818 | 0 | 25.07 | 25.21 | 24.98 | 25.08 | 239868 | 24.9871 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260818 | 0 | 98.8 | 98.8 | 98.8 | 98.8 | 100 | 98.8 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260818 | 0 | 30.56 | 30.63 | 30.45 | 30.45 | 3130400 | 30.3027 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260818 | 0 | 63.2 | 63.3 | 63.04 | 63.18 | 2500 | 63.18 | down | up | incorrect |
| PFM.US | Invesco Dividend Achievers ETF | 20260818 | 0 | 57.66 | 57.75 | 57.63 | 57.67 | 22900 | 57.67 | up | up | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260818 | 0 | 24.13 | 24.37 | 24.1 | 24.16 | 17600 | 24.16 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260818 | 0 | 71.54 | 71.54 | 70.83 | 70.85 | 43700 | 70.85 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260818 | 0 | 22.91 | 22.98 | 22.84 | 22.84 | 72500 | 22.84 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260818 | 0 | 33.06 | 33.13 | 32.84 | 32.9 | 55000 | 32.9 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260818 | 0 | 44.32 | 44.69 | 44.32 | 44.32 | 13800 | 44.32 | |||
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260818 | 0 | 54.08 | 54.25 | 53.56 | 53.7 | 58600 | 53.7 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260818 | 0 | 150.69 | 151.54 | 150.69 | 150.79 | 16600 | 150.79 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260818 | 0 | 50.74 | 51.35 | 50.74 | 50.87 | 13500 | 50.87 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260818 | 0 | 111.83 | 113.46 | 111.83 | 113.2 | 204000 | 113.2 | up | down | incorrect |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260818 | 0 | 56.3 | 56.41 | 55.86 | 55.86 | 51400 | 55.86 | down | up | incorrect |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260818 | 0 | 226.48 | 226.48 | 218.5 | 220.07 | 49100 | 220.07 | down | down | correct |
| PSC.US | Principal Exchange | 20260818 | 0 | 70.34 | 70.59 | 69.8176 | 69.8176 | 71719 | 69.8176 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260818 | 0 | 37.52 | 37.53 | 37.23 | 37.23 | 4900 | 37.23 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260818 | 0 | 118.53 | 118.53 | 118.53 | 118.53 | 200 | 118.53 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260818 | 0 | 63.42 | 63.42 | 62.44 | 62.59 | 22900 | 62.59 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260818 | 0 | 67.32 | 67.32 | 66.99 | 66.99 | 49700 | 66.99 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260818 | 0 | 55.38 | 55.79 | 55.07 | 55.27 | 23300 | 55.27 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260818 | 0 | 182.2 | 182.2 | 178.95 | 178.95 | 1600 | 178.95 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260818 | 0 | 101.15 | 101.37 | 100.25 | 100.25 | 1700 | 100.25 | down | down | correct |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260818 | 0 | 81.71 | 81.71 | 79.91 | 79.95 | 22800 | 79.95 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260818 | 0 | 65.72 | 65.72 | 65.12 | 65.12 | 1500 | 65.12 | down | down | correct |
| PSET.US | Principal Exchange | 20260818 | 0 | 80.625 | 80.625 | 80.25 | 80.321 | 600 | 80.321 | down | up | incorrect |
| PSL.US | Invesco Exchange | 20260818 | 0 | 115.23 | 115.55 | 114.67 | 114.67 | 2000 | 114.67 | down | down | correct |
| PTF.US | Invesco Exchange | 20260818 | 0 | 112.79 | 113.83 | 107.1 | 108.55 | 95600 | 108.55 | down | up | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260818 | 0 | 60.72 | 60.99 | 60.38 | 60.76 | 13900 | 60.76 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260818 | 0 | 46.42 | 46.42 | 45.64 | 45.7044 | 3448 | 45.7044 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260818 | 0 | 64.4 | 64.4 | 63.99 | 64.31 | 4200 | 64.31 | down | up | incorrect |
| PY.US | Principal Exchange | 20260818 | 0 | 57.82 | 57.89 | 57.693 | 57.693 | 8100 | 57.693 | down | down | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260818 | 0 | 125.63 | 125.63 | 124.95 | 124.96 | 1500 | 124.96 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260818 | 0 | 69.8 | 70.22 | 69.28 | 69.45 | 27300 | 69.45 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260818 | 0 | 17.38 | 17.38 | 17.288 | 17.33 | 5900 | 17.33 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260818 | 0 | 51.92 | 51.98 | 50.48 | 50.88 | 160200 | 50.88 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260818 | 0 | 28.004 | 28.004 | 28.004 | 28.004 | 100 | 28.004 | |||
| QQEW.US | First Trust NASDAQ | 20260818 | 0 | 163.28 | 164.59 | 163.28 | 163.54 | 20600 | 163.54 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260818 | 0 | 50.09 | 50.105 | 49.885 | 49.964 | 9800 | 49.964 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260818 | 0 | 720.21 | 722.13 | 715.92 | 717.51 | 48997200 | 717.51 | down | down | correct |
| QQQA.US | ProShares Trust | 20260818 | 0 | 72.01 | 72.62 | 71.85 | 72.142 | 23800 | 72.142 | up | up | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260818 | 0 | 46.08 | 46.325 | 45.81 | 45.82 | 207200 | 45.82 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260818 | 0 | 296.54 | 297.32 | 294.77 | 295.45 | 4173920 | 295.45 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260818 | 0 | 103.41 | 103.94 | 103.3 | 103.3 | 10700 | 103.3 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260818 | 0 | 15.33 | 15.34 | 15.324 | 15.324 | 1400 | 15.1696 | down | down | correct |
| QTEC.US | First Trust Exchange | 20260818 | 0 | 319.2 | 321.9 | 315.72 | 316.68 | 194400 | 316.68 | down | down | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260818 | 0 | 34.07 | 34.07 | 34.022 | 34.022 | 1000 | 34.022 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260818 | 0 | 18.18 | 18.21 | 18.18 | 18.2 | 2964575 | 18.0183 | up | up | correct |
| QYLG.US | Global X Funds | 20260818 | 0 | 29.78 | 29.78 | 29.6 | 29.669 | 29300 | 29.498 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260818 | 0 | 1990.6 | 1990.6 | 1932.6 | 1932.6 | 4805 | 1932.6 | down | up | incorrect |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260818 | 0 | 83 | 83.145 | 82.755 | 82.81 | 1208400 | 82.81 | down | up | incorrect |
| REIT.US | ALPS Active REIT ETF | 20260818 | 0 | 30.71 | 30.71 | 30.52 | 30.524 | 4300 | 30.524 | down | up | incorrect |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260818 | 0 | 92.34 | 92.404 | 91.802 | 91.853 | 1700 | 91.853 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260818 | 0 | 96.635 | 96.635 | 96.28 | 96.342 | 1300 | 96.342 | down | down | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260818 | 0 | 79.07 | 79.79 | 77.67 | 77.7 | 1405400 | 77.7 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260818 | 0 | 55.715 | 55.715 | 55.715 | 55.715 | 137 | 55.715 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260818 | 0 | 34.36 | 34.36 | 34.279 | 34.279 | 700 | 34.279 | down | down | correct |
| ROBT.US | First Trust Exchange | 20260818 | 0 | 58.9 | 59.009 | 58.51 | 58.68 | 38100 | 58.68 | down | down | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260818 | 0 | 267.96 | 269.46 | 266.02 | 266.4079 | 9359 | 266.4079 | down | up | incorrect |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260818 | 0 | 26.82 | 27.12 | 26.66 | 27.06 | 214300 | 27.06 | up | down | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260818 | 0 | 86.15 | 86.4 | 85.58 | 85.61 | 1143500 | 85.61 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260818 | 0 | 92.19 | 92.19 | 91.905 | 91.939 | 2000 | 91.939 | down | down | correct |
| SDVY.US | First Trust Exchange | 20260818 | 0 | 44.53 | 44.66 | 44.159 | 44.16 | 903200 | 44.16 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260818 | 0 | 110.25 | 110.26 | 110.25 | 110.26 | 3513100 | 109.9223 | up | up | correct |
| SHY.US | iShares Trust | 20260818 | 0 | 82 | 82.04 | 81.9801 | 82.02 | 2401995 | 81.7756 | up | down | incorrect |
| SKOR.US | FlexShares Credit | 20260818 | 0 | 47.87 | 47.97 | 47.86 | 47.97 | 107800 | 47.7794 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260818 | 0 | 51.465 | 52.565 | 50.909 | 50.909 | 2400 | 50.909 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260818 | 0 | 161.33 | 164.13 | 161.15 | 161.37 | 204800 | 161.37 | up | up | correct |
| SLQD.US | iShares Trust | 20260818 | 0 | 50.12 | 50.16 | 50.11 | 50.16 | 110100 | 49.9735 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260818 | 0 | 69.85 | 70 | 68.55 | 68.86 | 99900 | 67.5752 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260818 | 0 | 26.35 | 26.4 | 26.32 | 26.4 | 800 | 26.4 | up | up | correct |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260818 | 0 | 574.355 | 577.76 | 562.63 | 569.77 | 11364390 | 569.77 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260818 | 0 | 48.18 | 48.185 | 47.88 | 47.88 | 5200 | 47.88 | down | down | correct |
| SOCL.US | Global X Funds | 20260818 | 0 | 45.23 | 45.23 | 44.75 | 44.87 | 3800 | 44.87 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260818 | 0 | 95.58 | 96.27 | 93.08 | 94.37 | 2141000 | 94.37 | down | down | correct |
| SOXX.US | iShares Semiconductor ETF | 20260818 | 0 | 537.42 | 541.7 | 523.03 | 531.39 | 9993900 | 531.39 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260818 | 0 | 48.61 | 49.225 | 46.973 | 47.49 | 119200 | 47.49 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260818 | 0 | 54.51 | 54.77 | 54.501 | 54.501 | 1900 | 54.501 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260818 | 0 | 37.87 | 38.525 | 37.5901 | 38.28 | 42517289 | 38.28 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260818 | 0 | 22.28 | 22.37 | 22.21 | 22.244 | 30800 | 22.244 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260818 | 0 | 24.84 | 24.86 | 24.825 | 24.855 | 126100 | 24.7591 | up | down | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260818 | 0 | 22.58 | 22.64 | 22.56 | 22.63 | 181500 | 22.5414 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260818 | 0 | 137.27 | 137.525 | 137.27 | 137.32 | 15500 | 137.32 | up | down | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260818 | 0 | 114.74 | 115.18 | 113.98 | 114.39 | 129500 | 114.39 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260818 | 0 | 81.26 | 81.75 | 81.17 | 81.66 | 25037129 | 81.3486 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260818 | 0 | 73.36 | 73.96 | 72.01 | 72.53 | 51330500 | 72.53 | down | down | correct |
| TUR.US | iShares Inc. | 20260818 | 0 | 39.41 | 39.64 | 39.37 | 39.61 | 41400 | 39.61 | up | down | incorrect |
| UAE.US | iShares MSCI UAE ETF | 20260818 | 0 | 19.67 | 19.73 | 19.53 | 19.56 | 297700 | 19.56 | down | up | incorrect |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260818 | 0 | 21.065 | 21.1 | 21.065 | 21.075 | 4100 | 21.075 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260818 | 0 | 88.29 | 89.84 | 87.19 | 87.993 | 4500 | 87.993 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260818 | 0 | 47.45 | 47.87 | 47.08 | 47.16 | 446900 | 47.16 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260818 | 0 | 50.04 | 50.19 | 50.02 | 50.17 | 1460400 | 49.9663 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260818 | 0 | 76.1 | 76.33 | 76 | 76.243 | 92900 | 76.243 | up | up | correct |
| USOI.US | Credit Suisse X | 20260818 | 0 | 46.41 | 46.7 | 46.235 | 46.51 | 188200 | 43.8313 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260818 | 0 | 69 | 69.22 | 68.58 | 68.64 | 44800 | 68.64 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260818 | 0 | 80.91 | 81.12 | 80.86 | 81.07 | 9446306 | 80.73 | up | up | correct |
| VCLT.US | Vanguard Long | 20260818 | 0 | 71.1 | 71.52 | 71.02 | 71.46 | 5048900 | 71.1022 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260818 | 0 | 78.57 | 78.64 | 78.55 | 78.62 | 2416000 | 78.3164 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260818 | 0 | 58.34 | 58.43 | 58.32 | 58.4 | 4054700 | 58.1932 | up | down | incorrect |
| VGLT.US | Vanguard Scottsdale Funds | 20260818 | 0 | 52.28 | 52.58 | 52.24 | 52.52 | 1939124 | 52.3066 | up | up | correct |
| VGSH.US | Vanguard Short | 20260818 | 0 | 58.13 | 58.15 | 58.11 | 58.15 | 3569100 | 57.9817 | up | up | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260818 | 0 | 98.26 | 98.5 | 97.77 | 97.81 | 307400 | 97.81 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260818 | 0 | 46.08 | 46.2 | 46.06 | 46.17 | 1080900 | 46.0033 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260818 | 0 | 45.22 | 45.27 | 45.05 | 45.05 | 197200 | 45.05 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260818 | 0 | 348.34 | 348.56 | 347.38 | 347.61 | 40600 | 347.61 | down | down | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260818 | 0 | 127.11 | 127.43 | 126.44 | 126.7 | 1021400 | 126.7 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260818 | 0 | 112.84 | 113 | 112.51 | 112.59 | 415000 | 112.59 | down | down | correct |
| VPN.US | Global X Funds | 20260818 | 0 | 26.395 | 26.42 | 25.905 | 25.9525 | 19628 | 25.9525 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260818 | 0 | 25.13 | 25.13 | 25.11 | 25.12 | 305028 | 25.0288 | down | up | incorrect |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260818 | 0 | 60.47 | 60.58 | 60.162 | 60.265 | 14700 | 60.265 | down | up | incorrect |
| VSMV.US | VictoryShares US Multi | 20260818 | 0 | 60.78 | 61.13 | 60.78 | 60.955 | 2000 | 60.955 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260818 | 0 | 74.81 | 75.06 | 74.7701 | 75.026 | 55031 | 74.6994 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260818 | 0 | 339.73 | 340.62 | 339.14 | 339.28 | 11200 | 339.28 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260818 | 0 | 49.71 | 49.77 | 49.71 | 49.76 | 2171900 | 49.76 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260818 | 0 | 285.02 | 286.86 | 283.19 | 283.43 | 65000 | 283.43 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260818 | 0 | 122.34 | 122.55 | 121.33 | 121.37 | 1253700 | 121.37 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260818 | 0 | 199.57 | 199.57 | 198.08 | 198.08 | 48600 | 198.08 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260818 | 0 | 65.71 | 65.8577 | 65.66 | 65.83 | 362744 | 65.5098 | up | up | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260818 | 0 | 87.04 | 87.24 | 86.41 | 86.44 | 5246000 | 86.44 | down | up | incorrect |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260818 | 0 | 104.37 | 104.55 | 103.92 | 103.98 | 708100 | 103.98 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260818 | 0 | 49.32 | 49.4 | 49.28 | 49.28 | 22994 | 49.28 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260818 | 0 | 40.98 | 41.745 | 40.89 | 41.3 | 19900 | 41.3 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260818 | 0 | 71.15 | 71.24 | 70.79 | 70.86 | 32100 | 70.86 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260818 | 0 | 82.4 | 82.65 | 81.96 | 82.19 | 53500 | 82.19 | down | down | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260818 | 0 | 57.495 | 57.64 | 57.461 | 57.474 | 9300 | 57.1524 | down | up | incorrect |
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