CollectAI
close-nasdaq_etfs
2026/08/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260819 | 0 | 85.67 | 85.67 | 83.86 | 83.86 | 4600 | 83.86 | down | down | correct |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260819 | 0 | 115.54 | 115.61 | 114.2 | 114.79 | 127500 | 114.79 | down | up | incorrect |
| ACWI.US | iShares Trust | 20260819 | 0 | 161 | 161.25 | 160.5 | 160.7 | 1532800 | 160.7 | down | up | incorrect |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260819 | 0 | 77.41 | 77.67 | 77.05 | 77.26 | 1279200 | 77.26 | down | down | correct |
| AGNG.US | Global X Aging Population ETF | 20260819 | 0 | 39.131 | 39.207 | 38.95 | 39.207 | 12300 | 39.207 | up | up | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260819 | 0 | 22.6 | 22.6149 | 22.47 | 22.575 | 43639 | 22.4951 | down | down | correct |
| AIA.US | iShares Trust | 20260819 | 0 | 137.93 | 138.11 | 136.32 | 137.13 | 114100 | 137.13 | down | up | incorrect |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260819 | 0 | 62.94 | 63.35 | 62.325 | 62.99 | 862000 | 62.99 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260819 | 0 | 120.95 | 120.99 | 117.25 | 118.2 | 563700 | 118.2 | down | down | correct |
| ALTY.US | Global X Funds | 20260819 | 0 | 12.39 | 12.4 | 12.385 | 12.385 | 15700 | 12.385 | down | down | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260819 | 0 | 29.03 | 29.07 | 29.02 | 29.07 | 1101500 | 28.9107 | up | up | correct |
| AQWA.US | Global X Funds | 20260819 | 0 | 19.22 | 19.47 | 19.22 | 19.365 | 2400 | 19.365 | up | down | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260819 | 0 | 233.62 | 244.04 | 233.62 | 244.02 | 25700 | 244.02 | up | down | incorrect |
| BFIT.US | Global X Health & Wellness ETF | 20260819 | 0 | 34.26 | 34.38 | 33.98 | 34.14 | 79597 | 34.14 | down | down | correct |
| BGRN.US | iShares Trust | 20260819 | 0 | 46.96 | 47.05 | 46.92 | 47.0129 | 16983 | 46.8381 | up | down | incorrect |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260819 | 0 | 117.29 | 126.4 | 117.29 | 126.22 | 37700 | 126.22 | up | up | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260819 | 0 | 11.36 | 11.36 | 10.51 | 10.53 | 37700 | 10.53 | down | down | correct |
| BKCH.US | Global X Blockchain ETF | 20260819 | 0 | 62.74 | 66.766 | 61.36 | 65.4 | 69800 | 65.4 | up | down | incorrect |
| BND.US | Vanguard Bond Index Funds | 20260819 | 0 | 72.51 | 72.57 | 72.39 | 72.56 | 6644723 | 72.306 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260819 | 0 | 67.6 | 67.64 | 67.48 | 67.64 | 95000 | 67.4331 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260819 | 0 | 47.69 | 47.74 | 47.64 | 47.74 | 6201900 | 47.6189 | up | up | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260819 | 0 | 36.54 | 36.54 | 36.15 | 36.38 | 795800 | 36.38 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260819 | 0 | 19.57 | 19.57 | 19.56 | 19.57 | 518984 | 19.5081 | |||
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260819 | 0 | 19.66 | 19.66 | 19.65 | 19.655 | 418626 | 19.5856 | down | down | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260819 | 0 | 20.4 | 20.4 | 20.39 | 20.395 | 522353 | 20.3185 | down | down | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260819 | 0 | 18.59 | 18.59 | 18.5609 | 18.585 | 485663 | 18.5147 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260819 | 0 | 16.61 | 16.61 | 16.57 | 16.595 | 573100 | 16.5295 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260819 | 0 | 16.32 | 16.33 | 16.28 | 16.305 | 544000 | 16.2378 | down | down | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260819 | 0 | 22.95 | 22.96 | 22.93 | 22.93 | 224016 | 22.8516 | down | down | correct |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260819 | 0 | 22.44 | 22.44 | 22.39 | 22.417 | 113700 | 22.3196 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260819 | 0 | 21.84 | 21.84 | 21.82 | 21.825 | 70500 | 21.7164 | down | down | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260819 | 0 | 21.19 | 21.22 | 21.188 | 21.21 | 89500 | 21.099 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20260819 | 0 | 23.56 | 23.56 | 23.545 | 23.555 | 38900 | 23.4996 | down | down | correct |
| BSMR.US | Invesco Exchange | 20260819 | 0 | 23.65 | 23.67 | 23.63 | 23.655 | 98000 | 23.6006 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260819 | 0 | 23.46 | 23.46 | 23.43 | 23.438 | 92300 | 23.3797 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260819 | 0 | 22.95 | 22.97 | 22.935 | 22.955 | 89900 | 22.8998 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260819 | 0 | 21.82 | 21.82 | 21.77 | 21.805 | 85600 | 21.7505 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260819 | 0 | 20.858 | 20.858 | 20.83 | 20.84 | 43700 | 20.7849 | down | down | correct |
| BTEC.US | Principal Healthcare Innovators Index ETF | 20260819 | 0 | 10.17 | 10.72 | 10.145 | 10.62 | 725085 | 10.62 | up | up | correct |
| BUG.US | Global X Funds | 20260819 | 0 | 42.2 | 42.2 | 40.49 | 41.11 | 803100 | 41.11 | down | up | incorrect |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260819 | 0 | 105.85 | 105.85 | 105.79 | 105.8 | 700 | 105.8 | down | down | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260819 | 0 | 91.75 | 91.78 | 91.42 | 91.433 | 14400 | 91.433 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260819 | 0 | 77.86 | 78.34 | 77.825 | 77.845 | 7200 | 77.845 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260819 | 0 | 81.22 | 81.75 | 81.175 | 81.221 | 6400 | 81.221 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260819 | 0 | 41.5 | 41.5 | 41.28 | 41.419 | 1747 | 41.419 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260819 | 0 | 102.3 | 102.775 | 101.99 | 102.043 | 6800 | 102.043 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260819 | 0 | 82.9 | 83.27 | 82.64 | 82.707 | 3600 | 82.707 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260819 | 0 | 97.295 | 97.595 | 94.36 | 95.54 | 1234200 | 95.54 | down | down | correct |
| CIZ.US | VictoryShares Developed Enhanced Volatility Wtd ETF | 20260819 | 0 | 1.5 | 1.6 | 1.4 | 1.5 | 2429554 | 1.5 | |||
| CLOU.US | Global X Funds | 20260819 | 0 | 27.75 | 28.07 | 27.59 | 27.85 | 378200 | 27.85 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260819 | 0 | 34.44 | 34.67 | 34.35 | 34.45 | 236300 | 34.45 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260819 | 0 | 67.74 | 68.23 | 67.505 | 67.565 | 12500 | 67.565 | down | down | correct |
| CTEC.US | Global X Funds | 20260819 | 0 | 57.892 | 57.892 | 57.862 | 57.862 | 600 | 57.862 | down | down | correct |
| CXSE.US | WisdomTree Trust | 20260819 | 0 | 38.38 | 38.48 | 38.37 | 38.41 | 18300 | 38.41 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260819 | 0 | 29.285 | 29.285 | 29.15 | 29.19 | 700 | 29.19 | down | down | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260819 | 0 | 17.41 | 18.5 | 17.14 | 18.13 | 637100 | 18.13 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260819 | 0 | 47.04 | 47.26 | 46.855 | 47.215 | 42600 | 47.215 | up | up | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260819 | 0 | 12.8 | 12.94 | 12.63 | 12.63 | 56400 | 12.63 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260819 | 0 | 47.33 | 47.33 | 46.965 | 46.965 | 11600 | 46.965 | down | down | correct |
| DEMZ.US | Democratic Large Cap Core ETF | 20260819 | 0 | 47.78 | 47.78 | 47.609 | 47.609 | 1600 | 47.609 | down | up | incorrect |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260819 | 0 | 39.891 | 40.163 | 39.77 | 39.97 | 13100 | 39.97 | up | down | incorrect |
| DGRS.US | WisdomTree Trust | 20260819 | 0 | 61.01 | 61.01 | 60.2873 | 60.2873 | 17506 | 60.2067 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260819 | 0 | 99.42 | 100.05 | 99.36 | 99.47 | 545837 | 99.415 | up | up | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260819 | 0 | 86.87 | 86.87 | 86.26 | 86.56 | 21400 | 86.56 | down | down | correct |
| DRIV.US | Global X Funds | 20260819 | 0 | 34.99 | 34.99 | 34.46 | 34.635 | 39300 | 34.635 | down | up | incorrect |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260819 | 0 | 41.82 | 41.82 | 41.193 | 41.193 | 3181 | 41.193 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260819 | 0 | 37.59 | 37.59 | 37.42 | 37.4565 | 3247 | 37.4565 | down | down | correct |
| DVY.US | iShares Trust | 20260819 | 0 | 165.56 | 167.06 | 165.29 | 165.47 | 287400 | 165.47 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260819 | 0 | 118.5 | 118.5 | 115.29 | 115.29 | 51500 | 115.29 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260819 | 0 | 51.28 | 51.28 | 51.163 | 51.163 | 200 | 51.163 | down | down | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260819 | 0 | 5.52 | 5.52 | 5.4 | 5.445 | 23300 | 5.445 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260819 | 0 | 59.853 | 59.853 | 59.853 | 59.853 | 100 | 59.853 | |||
| EBIZ.US | Global X Funds | 20260819 | 0 | 30.415 | 30.695 | 30.415 | 30.655 | 2100 | 30.655 | up | up | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260819 | 0 | 27.495 | 27.59 | 27.48 | 27.502 | 15900 | 27.502 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260819 | 0 | 115.5 | 115.5 | 114.7 | 115.26 | 9100 | 115.26 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260819 | 0 | 23.24 | 23.24 | 23.09 | 23.165 | 8400 | 23.165 | down | down | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260819 | 0 | 95.055 | 95.165 | 94.965 | 95.11 | 5536918 | 94.6948 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260819 | 0 | 66.17 | 66.24 | 65.99 | 66.12 | 9008 | 65.8204 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260819 | 0 | 25.58 | 25.58 | 25.52 | 25.52 | 600 | 25.52 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260819 | 0 | 96.962 | 97.03 | 95.685 | 96.14 | 6910300 | 96.14 | down | down | correct |
| EMXF.US | iShares Trust | 20260819 | 0 | 56.66 | 56.66 | 56.26 | 56.395 | 8200 | 56.395 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260819 | 0 | 47.99 | 48.35 | 47.93 | 48.29 | 94600 | 48.29 | up | up | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260819 | 0 | 86.768 | 86.768 | 86.768 | 86.768 | 400 | 86.768 | |||
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260819 | 0 | 106.8 | 107.05 | 106.415 | 106.54 | 1073500 | 106.54 | down | up | incorrect |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260819 | 0 | 53.52 | 53.52 | 52.95 | 53.15 | 579600 | 53.15 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260819 | 0 | 168.62 | 169.06 | 168.21 | 168.4 | 250500 | 168.4 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260819 | 0 | 31.865 | 31.865 | 31.865 | 31.865 | 100 | 31.865 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260819 | 0 | 98.26 | 98.81 | 98.01 | 98.38 | 9600 | 98.38 | up | up | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260819 | 0 | 42.28 | 42.28 | 41.85 | 41.94 | 1031900 | 41.94 | down | down | correct |
| EWJV.US | iShares Trust | 20260819 | 0 | 47.01 | 47.09 | 46.425 | 46.6 | 148000 | 46.6 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260819 | 0 | 12.06 | 12.16 | 11.97 | 12.03 | 164500 | 12.03 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260819 | 0 | 31.26 | 31.27 | 31.068 | 31.11 | 34100 | 31.11 | down | down | correct |
| FAB.US | First Trust Exchange | 20260819 | 0 | 108.47 | 108.6 | 107.68 | 107.68 | 5000 | 107.68 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260819 | 0 | 191.94 | 191.94 | 188.56 | 189.69 | 12600 | 189.69 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260819 | 0 | 27.05 | 27.07 | 27.025 | 27.07 | 737543 | 26.9272 | up | up | correct |
| FCA.US | First Trust Exchange | 20260819 | 0 | 27.3 | 27.3 | 27.1 | 27.2 | 1900 | 27.2 | down | up | incorrect |
| FCAL.US | First Trust Exchange | 20260819 | 0 | 48.67 | 48.8 | 48.67 | 48.74 | 11600 | 48.5958 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260819 | 0 | 24.29 | 24.29 | 24.18 | 24.2 | 6600 | 24.2 | down | down | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260819 | 0 | 50.8 | 50.8 | 49.85 | 50.125 | 8300 | 50.0798 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260819 | 0 | 28.62 | 28.62 | 28.432 | 28.432 | 8200 | 28.432 | down | down | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260819 | 0 | 28.61 | 28.66 | 28.61 | 28.66 | 700 | 28.66 | up | down | incorrect |
| FDT.US | First Trust Exchange | 20260819 | 0 | 95.12 | 95.5 | 94.45 | 94.83 | 88100 | 94.83 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260819 | 0 | 70.3 | 70.3 | 69.86 | 70.1001 | 1040 | 70.1001 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260819 | 0 | 32.68 | 32.75 | 32.5 | 32.61 | 76900 | 32.61 | down | down | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260819 | 0 | 29.59 | 29.94 | 29.54 | 29.89 | 57200 | 29.7041 | up | up | correct |
| FEMS.US | First Trust Exchange | 20260819 | 0 | 46.31 | 46.31 | 45.77 | 45.93 | 39800 | 45.93 | down | down | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260819 | 0 | 60.23 | 60.38 | 60.1 | 60.1 | 12700 | 60.1 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260819 | 0 | 68.47 | 68.475 | 68.47 | 68.475 | 429 | 68.475 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260819 | 0 | 141.6 | 141.66 | 140.1 | 140.23 | 47600 | 140.23 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260819 | 0 | 63 | 63.1474 | 63 | 63.1474 | 500 | 63.1474 | up | up | correct |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260819 | 0 | 42.39 | 42.485 | 42.356 | 42.481 | 11500 | 42.481 | up | down | incorrect |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260819 | 0 | 23.18 | 23.24 | 23.06 | 23.11 | 14700 | 23.11 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260819 | 0 | 26.04 | 26.99 | 26.04 | 26.66 | 27000 | 26.66 | up | down | incorrect |
| FIXD.US | First Trust Exchange | 20260819 | 0 | 42.99 | 43.205 | 42.93 | 43.136 | 281500 | 42.9704 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260819 | 0 | 76.65 | 76.65 | 75.59 | 76.08 | 8900 | 76.08 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260819 | 0 | 56.52 | 56.52 | 56.52 | 56.52 | 100 | 56.52 | |||
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260819 | 0 | 24.57 | 24.9899 | 24.57 | 24.94 | 5759 | 24.94 | up | up | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260819 | 0 | 50.37 | 50.52 | 50.37 | 50.49 | 97000 | 50.3316 | up | down | incorrect |
| FMHI.US | First Trust Exchange | 20260819 | 0 | 47.63 | 47.76 | 47.6 | 47.72 | 225800 | 47.5415 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260819 | 0 | 64.59 | 65.11 | 64.59 | 64.6 | 2700 | 64.6 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260819 | 0 | 146.44 | 147.24 | 146.11 | 146.11 | 10100 | 146.11 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260819 | 0 | 106.48 | 106.48 | 105.53 | 105.62 | 10100 | 105.62 | down | down | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260819 | 0 | 48.97 | 49.15 | 48.865 | 49.0828 | 1289 | 49.0828 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260819 | 0 | 33.82 | 33.82 | 33.8 | 33.8 | 200 | 33.8 | down | down | correct |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260819 | 0 | 72.53 | 72.53 | 71.445 | 71.631 | 6100 | 71.631 | down | down | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260819 | 0 | 82.91 | 82.91 | 82.91 | 82.91 | 100 | 82.91 | |||
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260819 | 0 | 103.69 | 104.95 | 103.69 | 104 | 19100 | 104 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260819 | 0 | 29.5 | 29.5 | 29.3076 | 29.3076 | 1723 | 29.3076 | down | down | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260819 | 0 | 184.66 | 184.66 | 180.58 | 181.46 | 10200 | 181.46 | down | up | incorrect |
| FTCS.US | First Trust Capital Strength ETF | 20260819 | 0 | 101.17 | 102.93 | 101.17 | 101.9 | 533100 | 101.9 | up | up | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260819 | 0 | 30.11 | 30.305 | 30.11 | 30.175 | 370400 | 30.175 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260819 | 0 | 24.25 | 24.29 | 24.04 | 24.1 | 573800 | 23.9197 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260819 | 0 | 17.93 | 18.25 | 17.93 | 18.17 | 26600 | 18.17 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260819 | 0 | 44.98 | 45.05 | 44.95 | 45.04 | 386100 | 44.8148 | up | up | correct |
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260819 | 0 | 59.87 | 59.88 | 59.85 | 59.88 | 583400 | 59.676 | up | up | correct |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260819 | 0 | 23.4 | 23.41 | 23.396 | 23.396 | 1600 | 23.396 | down | up | incorrect |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260819 | 0 | 41.68 | 42.62 | 41.68 | 42.6 | 210700 | 42.6 | up | up | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260819 | 0 | 233.99 | 233.99 | 224.48 | 226.67 | 78600 | 226.67 | down | down | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260819 | 0 | 40.25 | 40.38 | 39.93 | 40.014 | 72200 | 40.014 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260819 | 0 | 43.39 | 43.39 | 42.15 | 42.25 | 93800 | 42.25 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260819 | 0 | 44.71 | 44.71 | 44.33 | 44.391 | 9500 | 44.391 | down | down | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260819 | 0 | 73.7 | 74.185 | 73.59 | 73.997 | 52100 | 73.997 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260819 | 0 | 42.675 | 42.691 | 42.58 | 42.691 | 1600 | 42.691 | up | up | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260819 | 0 | 123.51 | 123.51 | 122.49 | 122.95 | 46700 | 122.95 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260819 | 0 | 73.2 | 73.38 | 72.64 | 72.64 | 10600 | 72.64 | down | up | incorrect |
| FYX.US | First Trust Exchange | 20260819 | 0 | 145.03 | 145.48 | 144.27 | 144.27 | 37400 | 144.27 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260819 | 0 | 149.99 | 151.69 | 149.99 | 151.618 | 101400 | 149.768 | up | down | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260819 | 0 | 43.695 | 43.811 | 43.685 | 43.765 | 29254 | 43.606 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260819 | 0 | 62.21 | 66.476 | 62.21 | 66.476 | 55900 | 66.476 | up | down | incorrect |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260819 | 0 | 185.77 | 185.77 | 181.44 | 182.78 | 523500 | 182.78 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260819 | 0 | 52.637 | 52.656 | 52.52 | 52.522 | 5500 | 52.522 | down | down | correct |
| HERO.US | Global X Funds | 20260819 | 0 | 27.3 | 27.78 | 27.3 | 27.53 | 23000 | 27.53 | up | up | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260819 | 0 | 72.7 | 72.83 | 72.32 | 72.486 | 56500 | 72.486 | down | down | correct |
| HNDL.US | Strategy Shares | 20260819 | 0 | 22.78 | 22.78 | 22.625 | 22.72 | 84600 | 22.72 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260819 | 0 | 44.27 | 44.28 | 43.18 | 43.848 | 22900 | 43.848 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260819 | 0 | 40.77 | 41.04 | 40.61 | 40.86 | 135000 | 40.6342 | up | up | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260819 | 0 | 46.56 | 46.58 | 46.47 | 46.54 | 7800 | 46.3081 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260819 | 0 | 22.61 | 22.6399 | 22.59 | 22.625 | 37184 | 22.5252 | up | up | correct |
| IBB.US | iShares Biotechnology ETF | 20260819 | 0 | 210.4 | 217.06 | 209.77 | 216.96 | 2402200 | 216.96 | up | up | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260819 | 0 | 35.59 | 36.84 | 35.59 | 36.821 | 259300 | 36.821 | up | up | correct |
| IBTA.US | iShares Trust | 20260819 | 0 | 36.86 | 38.2925 | 36.3189 | 37.9 | 115765 | 37.9 | up | up | correct |
| IBTG.US | iShares Trust | 20260819 | 0 | 22.87 | 22.88 | 22.87 | 22.87 | 249500 | 22.7956 | |||
| IBTH.US | iShares Trust | 20260819 | 0 | 22.37 | 22.37 | 22.36 | 22.365 | 343300 | 22.2955 | down | down | correct |
| IBTI.US | iShares Trust | 20260819 | 0 | 22.12 | 22.12 | 22.1 | 22.115 | 507800 | 22.0447 | down | down | correct |
| IBTJ.US | iShares Trust | 20260819 | 0 | 21.59 | 21.59 | 21.56 | 21.585 | 356400 | 21.5153 | down | up | incorrect |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260819 | 0 | 19.45 | 19.45 | 19.42 | 19.439 | 316300 | 19.3769 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260819 | 0 | 20.06 | 20.06 | 20.01 | 20.045 | 263100 | 19.9786 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260819 | 0 | 17.84 | 17.88 | 17.62 | 17.83 | 6031000 | 17.83 | down | down | correct |
| IEF.US | iShares 7 | 20260819 | 0 | 93.345 | 93.39 | 93.115 | 93.38 | 7762324 | 93.0457 | up | up | correct |
| IEI.US | iShares 3 | 20260819 | 0 | 116.78 | 116.78 | 116.55 | 116.75 | 903300 | 116.3768 | down | up | incorrect |
| IEUS.US | iShares MSCI Europe Small | 20260819 | 0 | 73.5 | 73.61 | 73.48 | 73.61 | 1400 | 73.61 | up | up | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260819 | 0 | 22.73 | 22.73 | 22.62 | 22.73 | 3400 | 22.73 | |||
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260819 | 0 | 26.257 | 26.257 | 26.01 | 26.128 | 18200 | 26.128 | down | down | correct |
| IGF.US | iShares Trust | 20260819 | 0 | 66.28 | 66.4 | 65.78 | 66.01 | 380600 | 66.01 | down | down | correct |
| IGIB.US | iShares 5 | 20260819 | 0 | 52.37 | 52.39 | 52.25 | 52.39 | 1713700 | 52.1672 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260819 | 0 | 41.38 | 41.55 | 41.38 | 41.53 | 159900 | 41.53 | up | up | correct |
| IGSB.US | iShares 1 | 20260819 | 0 | 52.18 | 52.2 | 52.12 | 52.2 | 2356800 | 51.9975 | up | up | correct |
| IJT.US | iShares S&P Small | 20260819 | 0 | 176.55 | 176.55 | 174.96 | 175.12 | 93400 | 175.12 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260819 | 0 | 98.54 | 99.01 | 98.28 | 98.39 | 21800 | 98.39 | down | up | incorrect |
| INDY.US | iShares India 50 ETF | 20260819 | 0 | 43.36 | 43.55 | 43.34 | 43.43 | 109300 | 43.43 | up | up | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260819 | 0 | 61.3 | 61.313 | 61.09 | 61.196 | 11200 | 61.196 | down | down | correct |
| ISHG.US | iShares 1 | 20260819 | 0 | 76 | 76.26 | 76 | 76.13 | 41500 | 76.13 | up | up | correct |
| ISTB.US | iShares Core 1 | 20260819 | 0 | 48.09 | 48.1 | 48.05 | 48.1 | 332300 | 47.9224 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260819 | 0 | 69.64 | 70.26 | 69.64 | 69.89 | 49100 | 69.89 | up | down | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260819 | 0 | 45.58 | 45.64 | 45.5238 | 45.64 | 3911781 | 45.4713 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260819 | 0 | 191.25 | 191.56 | 189.93 | 190.61 | 329000 | 190.61 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260819 | 0 | 115.28 | 116.19 | 115.28 | 115.51 | 557100 | 115.51 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260819 | 0 | 97.37 | 97.54 | 96.92 | 97.17 | 3643500 | 97.17 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260819 | 0 | 47.12 | 47.12 | 46.44 | 46.45 | 18600 | 46.45 | down | down | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260819 | 0 | 91.965 | 91.965 | 90.96 | 91.119 | 6700 | 91.119 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260819 | 0 | 99.1 | 99.27 | 96.24 | 96.51 | 2284100 | 96.51 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260819 | 0 | 12.64 | 12.8 | 12.64 | 12.7 | 346795 | 12.5639 | up | up | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260819 | 0 | 133.41 | 134.56 | 132.87 | 132.9 | 12300 | 132.9 | down | up | incorrect |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260819 | 0 | 18.04 | 18.2 | 17.97 | 18.1875 | 182432 | 18.0682 | up | down | incorrect |
| KROP.US | Global X Funds | 20260819 | 0 | 35.18 | 35.2743 | 35.18 | 35.2178 | 3851 | 35.2178 | up | up | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260819 | 0 | 60.82 | 61.01 | 60.82 | 60.893 | 400 | 60.893 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260819 | 0 | 18.87 | 18.93 | 18.87 | 18.914 | 120100 | 18.8389 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260819 | 0 | 66.58 | 66.58 | 66.402 | 66.402 | 900 | 66.402 | down | up | incorrect |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260819 | 0 | 49.74 | 49.821 | 49.64 | 49.75 | 537000 | 49.5799 | up | up | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260819 | 0 | 87.71 | 88.145 | 87.71 | 87.957 | 1300 | 87.957 | up | up | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260819 | 0 | 44.79 | 45.15 | 44.656 | 44.78 | 33300 | 44.78 | down | down | correct |
| MBB.US | iShares Trust | 20260819 | 0 | 93.44 | 93.59 | 93.26 | 93.57 | 6689381 | 93.2294 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260819 | 0 | 55.16 | 55.48 | 55.16 | 55.39 | 1275300 | 55.39 | up | up | correct |
| MDIV.US | First Trust Multi | 20260819 | 0 | 16.92 | 17.02 | 16.91 | 16.94 | 39800 | 16.8248 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260819 | 0 | 46.33 | 46.82 | 46.33 | 46.644 | 148400 | 46.644 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260819 | 0 | 54.09 | 54.41 | 54 | 54.28 | 25900 | 54.28 | up | up | correct |
| NXTG.US | First Trust Exchange | 20260819 | 0 | 152.87 | 152.87 | 151.08 | 151.48 | 3600 | 151.48 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260819 | 0 | 103.84 | 104.22 | 103.16 | 103.75 | 191400 | 103.75 | down | up | incorrect |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260819 | 0 | 18.29 | 18.45 | 18.29 | 18.33 | 3102800 | 18.33 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260819 | 0 | 141.21 | 141.21 | 137.39 | 138.17 | 35500 | 138.17 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260819 | 0 | 25.15 | 25.49 | 25.15 | 25.25 | 303632 | 25.1565 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260819 | 0 | 99.06 | 99.06 | 99.06 | 99.06 | 300 | 99.06 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260819 | 0 | 30.6 | 30.65 | 30.48 | 30.59 | 2274800 | 30.442 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260819 | 0 | 62.86 | 63.3 | 62.31 | 62.31 | 6400 | 62.31 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260819 | 0 | 57.82 | 58.17 | 57.8 | 57.8 | 10700 | 57.8 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260819 | 0 | 24.28 | 24.52 | 24.27 | 24.52 | 34100 | 24.52 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260819 | 0 | 71.18 | 72.67 | 71.18 | 72.37 | 118100 | 72.37 | up | up | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260819 | 0 | 22.94 | 23.15 | 22.92 | 23.04 | 54400 | 23.04 | up | up | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260819 | 0 | 33.26 | 33.39 | 32.95 | 33.1 | 46800 | 33.1 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260819 | 0 | 44.74 | 45.1 | 44.74 | 45 | 3200 | 45 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260819 | 0 | 54.05 | 54.05 | 53.29 | 53.47 | 55600 | 53.47 | down | up | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260819 | 0 | 151.47 | 152.24 | 150.67 | 150.67 | 14400 | 150.67 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260819 | 0 | 50.87 | 52.06 | 50.87 | 51.91 | 19600 | 51.91 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260819 | 0 | 115 | 117.73 | 115 | 117.28 | 747600 | 117.28 | up | up | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260819 | 0 | 56.24 | 56.41 | 56.04 | 56.06 | 59200 | 56.06 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260819 | 0 | 218.27 | 218.27 | 211.18 | 213.02 | 69300 | 213.02 | down | down | correct |
| PSC.US | Principal Exchange | 20260819 | 0 | 70.38 | 70.67 | 69.8995 | 69.8995 | 58588 | 69.8995 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260819 | 0 | 37.35 | 38.21 | 37.35 | 37.93 | 6200 | 37.93 | up | up | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260819 | 0 | 120.47 | 120.47 | 120.47 | 120.47 | 100 | 120.47 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260819 | 0 | 63.05 | 63.23 | 62.38 | 62.58 | 25800 | 62.58 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260819 | 0 | 67.28 | 67.28 | 66.63 | 66.63 | 700 | 66.63 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260819 | 0 | 55.58 | 56.45 | 55.58 | 56.22 | 13000 | 56.22 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260819 | 0 | 179.48 | 179.57 | 178.5 | 178.5 | 1400 | 178.5 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260819 | 0 | 100.95 | 100.95 | 100.95 | 100.95 | 400 | 100.95 | |||
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260819 | 0 | 80.27 | 80.27 | 78.43 | 78.76 | 14600 | 78.76 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260819 | 0 | 65.49 | 65.49 | 65.42 | 65.42 | 300 | 65.42 | down | up | incorrect |
| PSET.US | Principal Exchange | 20260819 | 0 | 80.84 | 80.84 | 80.492 | 80.492 | 1400 | 80.492 | down | down | correct |
| PSL.US | Invesco Exchange | 20260819 | 0 | 116.11 | 116.11 | 115.24 | 115.24 | 2000 | 115.24 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20260819 | 0 | 110.37 | 110.37 | 101.78 | 102.73 | 115000 | 102.73 | down | down | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260819 | 0 | 62.83 | 64.1 | 62.54 | 64.07 | 22600 | 64.07 | up | up | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260819 | 0 | 45.86 | 45.8701 | 45.645 | 45.6497 | 2018 | 45.6497 | down | up | incorrect |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260819 | 0 | 64.41 | 64.41 | 63.61 | 63.71 | 3500 | 63.71 | down | up | incorrect |
| PY.US | Principal Exchange | 20260819 | 0 | 58.04 | 58.45 | 58.04 | 58.201 | 8800 | 58.201 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260819 | 0 | 126.91 | 126.91 | 124.14 | 124.14 | 900 | 124.14 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260819 | 0 | 68.97 | 68.97 | 67.92 | 67.92 | 11100 | 67.92 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260819 | 0 | 17.25 | 17.25 | 17.19 | 17.215 | 4600 | 17.215 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260819 | 0 | 51.18 | 51.33 | 49.95 | 50.82 | 106400 | 50.82 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260819 | 0 | 27.9 | 28.08 | 27.9 | 27.945 | 19500 | 27.945 | up | up | correct |
| QQEW.US | First Trust NASDAQ | 20260819 | 0 | 164.17 | 164.64 | 163.56 | 163.99 | 54700 | 163.99 | down | down | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260819 | 0 | 50.13 | 50.13 | 49.64 | 49.82 | 23900 | 49.82 | down | down | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260819 | 0 | 720.39 | 721.5 | 712.61 | 716.08 | 35801700 | 716.08 | down | down | correct |
| QQQA.US | ProShares Trust | 20260819 | 0 | 72.3 | 72.3 | 70.48 | 70.487 | 32900 | 70.487 | down | up | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260819 | 0 | 46.24 | 46.35 | 45.875 | 46.11 | 158600 | 46.11 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260819 | 0 | 296.64 | 297.04 | 293.435 | 294.85 | 2534600 | 294.85 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260819 | 0 | 104.69 | 105.03 | 104.63 | 104.67 | 1800 | 104.67 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260819 | 0 | 15.36 | 15.36 | 15.305 | 15.325 | 2000 | 15.1706 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260819 | 0 | 318.6 | 319.04 | 311.12 | 313.47 | 97700 | 313.47 | down | up | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260819 | 0 | 33.93 | 33.93 | 33.93 | 33.93 | 100 | 33.93 | |||
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260819 | 0 | 18.21 | 18.21 | 18.19 | 18.21 | 1664303 | 18.0282 | |||
| QYLG.US | Global X Funds | 20260819 | 0 | 29.66 | 29.74 | 29.55 | 29.634 | 32400 | 29.4632 | down | down | correct |
| RAYS.US | Global X Solar ETF | 20260819 | 0 | 1965.2 | 1965.2 | 1899.2 | 1926.9 | 3715 | 1926.9 | down | down | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260819 | 0 | 83.06 | 83.1 | 82.175 | 82.22 | 1045500 | 82.22 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260819 | 0 | 30.744 | 30.744 | 30.506 | 30.73 | 7400 | 30.73 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260819 | 0 | 92.551 | 92.63 | 92.307 | 92.463 | 5300 | 92.463 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260819 | 0 | 97.57 | 97.57 | 97.165 | 97.267 | 3100 | 97.267 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260819 | 0 | 81.79 | 85.37 | 81.79 | 85.1 | 417300 | 85.1 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260819 | 0 | 56.34 | 56.34 | 56.29 | 56.29 | 221 | 56.29 | down | down | correct |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260819 | 0 | 34.34 | 34.48 | 34.34 | 34.48 | 400 | 34.48 | up | up | correct |
| ROBT.US | First Trust Exchange | 20260819 | 0 | 58.96 | 59.508 | 58.77 | 59.34 | 20700 | 59.34 | up | down | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260819 | 0 | 266.34 | 270.7 | 266.34 | 268.3841 | 3494 | 268.3841 | up | up | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260819 | 0 | 26.51 | 26.63 | 25.66 | 25.686 | 253400 | 25.686 | down | down | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260819 | 0 | 86.08 | 86.31 | 85.77 | 86.11 | 527200 | 86.11 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260819 | 0 | 93.49 | 93.734 | 93.39 | 93.734 | 1600 | 93.734 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260819 | 0 | 44.35 | 44.47 | 44 | 44.04 | 845500 | 44.04 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260819 | 0 | 110.27 | 110.27 | 110.26 | 110.27 | 2289400 | 109.9323 | |||
| SHY.US | iShares Trust | 20260819 | 0 | 82.04 | 82.06 | 81.99 | 82.06 | 6417350 | 81.8155 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260819 | 0 | 48.08 | 48.09 | 48.02 | 48.075 | 29800 | 47.884 | down | down | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260819 | 0 | 50.21 | 50.95 | 49.615 | 50.804 | 3200 | 50.804 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260819 | 0 | 161.43 | 162.34 | 159.06 | 161.17 | 94900 | 161.17 | down | up | incorrect |
| SLQD.US | iShares Trust | 20260819 | 0 | 50.19 | 50.2 | 50.14 | 50.2 | 124200 | 50.0134 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260819 | 0 | 70 | 70.67 | 69.33 | 70.64 | 85300 | 69.322 | up | down | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260819 | 0 | 26.73 | 26.87 | 26.56 | 26.68 | 2500 | 26.68 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260819 | 0 | 575.06 | 576.835 | 556.315 | 560.92 | 8713301 | 560.92 | down | down | correct |
| SNSR.US | Global X Internet of Things ETF | 20260819 | 0 | 48.43 | 48.43 | 47.534 | 47.534 | 70500 | 47.534 | down | down | correct |
| SOCL.US | Global X Funds | 20260819 | 0 | 44.88 | 45.2 | 44.75 | 44.8 | 58100 | 44.8 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260819 | 0 | 95.18 | 95.565 | 91.56 | 92.39 | 2102300 | 92.39 | down | up | incorrect |
| SOXX.US | iShares Semiconductor ETF | 20260819 | 0 | 536.26 | 538 | 514.49 | 519.67 | 8413800 | 519.67 | down | down | correct |
| SPRX.US | Spear Alpha ETF | 20260819 | 0 | 48.15 | 48.176 | 45.02 | 45.68 | 76700 | 45.68 | down | down | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260819 | 0 | 54.89 | 55.15 | 54.736 | 54.736 | 1300 | 54.736 | down | up | incorrect |
| SQQQ.US | ProShares Trust | 20260819 | 0 | 37.83 | 39.08 | 37.655 | 38.53 | 43857633 | 38.53 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260819 | 0 | 22.29 | 22.5 | 22.29 | 22.427 | 15000 | 22.427 | up | up | correct |
| SUSB.US | iShares ESG 1 | 20260819 | 0 | 24.88 | 24.88 | 24.83 | 24.88 | 371200 | 24.7841 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260819 | 0 | 22.75 | 22.76 | 22.7 | 22.76 | 199700 | 22.6709 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260819 | 0 | 137.88 | 138.282 | 137.57 | 137.63 | 141100 | 137.63 | down | up | incorrect |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260819 | 0 | 114.65 | 115.07 | 113.68 | 114.21 | 70200 | 114.21 | down | up | incorrect |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260819 | 0 | 82.805 | 83.06 | 82.61 | 83.02 | 51309461 | 82.7034 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260819 | 0 | 73.37 | 73.7 | 71 | 72.06 | 49118200 | 72.06 | down | down | correct |
| TUR.US | iShares Inc. | 20260819 | 0 | 40.54 | 40.76 | 40.43 | 40.65 | 141000 | 40.65 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260819 | 0 | 19.57 | 19.61 | 19.47 | 19.55 | 131600 | 19.55 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260819 | 0 | 21.215 | 21.215 | 21.215 | 21.215 | 400 | 21.215 | |||
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260819 | 0 | 88.64 | 91.41 | 82.755 | 84.432 | 8700 | 84.432 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260819 | 0 | 47.24 | 47.45 | 46.35 | 46.67 | 270400 | 46.67 | down | down | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260819 | 0 | 50.43 | 50.44 | 50.32 | 50.44 | 2155600 | 50.2352 | up | down | incorrect |
| USMC.US | Principal U.S. Mega | 20260819 | 0 | 76.3 | 76.6 | 76.11 | 76.237 | 88700 | 76.237 | down | down | correct |
| USOI.US | Credit Suisse X | 20260819 | 0 | 46.52 | 47.1 | 46.5 | 46.88 | 257700 | 44.18 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260819 | 0 | 68.96 | 69 | 68.15 | 68.16 | 32500 | 68.16 | down | down | correct |
| VCIT.US | Vanguard Intermediate | 20260819 | 0 | 81.4 | 81.4299 | 81.24 | 81.42 | 20788391 | 81.0785 | up | up | correct |
| VCLT.US | Vanguard Long | 20260819 | 0 | 72.28 | 72.43 | 72.09 | 72.38 | 3783800 | 72.0176 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260819 | 0 | 78.7 | 78.73 | 78.6 | 78.69 | 15919400 | 78.3861 | down | down | correct |
| VGIT.US | Vanguard Intermediate | 20260819 | 0 | 58.53 | 58.54 | 58.42 | 58.54 | 8170900 | 58.3327 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260819 | 0 | 53.185 | 53.329 | 53.07 | 53.31 | 3571072 | 53.0934 | up | up | correct |
| VGSH.US | Vanguard Short | 20260819 | 0 | 58.15 | 58.16 | 58.12 | 58.16 | 5185000 | 57.9917 | up | down | incorrect |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260819 | 0 | 98.34 | 98.7 | 98.01 | 98.18 | 382800 | 98.18 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260819 | 0 | 46.29 | 46.42 | 46.24 | 46.4 | 2064600 | 46.2324 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260819 | 0 | 45.36 | 45.54 | 45.35 | 45.5 | 234100 | 45.5 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260819 | 0 | 348.58 | 349.86 | 348.14 | 348.63 | 38700 | 348.63 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260819 | 0 | 127.21 | 127.27 | 125.73 | 126.29 | 1326900 | 126.29 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260819 | 0 | 113.08 | 114.08 | 113.08 | 113.52 | 1297700 | 113.52 | up | down | incorrect |
| VPN.US | Global X Funds | 20260819 | 0 | 25.715 | 26.015 | 25.415 | 25.505 | 7652 | 25.505 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260819 | 0 | 25.13 | 25.13 | 25.12 | 25.13 | 240125 | 25.0388 | |||
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260819 | 0 | 60.49 | 60.92 | 60.45 | 60.754 | 7300 | 60.754 | up | down | incorrect |
| VSMV.US | VictoryShares US Multi | 20260819 | 0 | 61.04 | 61.589 | 60.951 | 60.951 | 10200 | 60.951 | down | up | incorrect |
| VTC.US | Vanguard Scottsdale Funds | 20260819 | 0 | 75.36 | 75.46 | 75.275 | 75.4212 | 33431 | 75.0929 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260819 | 0 | 340.23 | 341.63 | 340.01 | 340.22 | 12200 | 340.22 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260819 | 0 | 49.78 | 49.8 | 49.75 | 49.78 | 1984000 | 49.78 | |||
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260819 | 0 | 285.83 | 286.13 | 284.26 | 284.73 | 13600 | 284.73 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260819 | 0 | 122.4 | 122.64 | 121.79 | 122 | 1156000 | 122 | down | up | incorrect |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260819 | 0 | 199.82 | 200.35 | 198.78 | 199.19 | 16700 | 199.19 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260819 | 0 | 66.15 | 66.1655 | 66.015 | 66.11 | 384587 | 65.7885 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260819 | 0 | 87.27 | 87.3 | 86.77 | 86.97 | 4130800 | 86.97 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260819 | 0 | 104.87 | 104.9 | 104.24 | 104.41 | 695800 | 104.41 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260819 | 0 | 49.45 | 49.45 | 49.34 | 49.36 | 64591 | 49.36 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260819 | 0 | 41.68 | 41.68 | 39.69 | 40.19 | 48300 | 40.19 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260819 | 0 | 71.3 | 71.87 | 71.3 | 71.85 | 29900 | 71.85 | up | up | correct |
| XT.US | iShares Exponential Technologies ETF | 20260819 | 0 | 83.06 | 83.21 | 82.72 | 83.06 | 64300 | 83.06 | |||
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260819 | 0 | 57.54 | 58.04 | 57.54 | 57.664 | 12100 | 57.3413 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.