CollectAI
close-nasdaq_etfs
2026/08/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260820 | 0 | 84.74 | 84.74 | 83.2 | 83.2 | 800 | 83.2 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260820 | 0 | 115.14 | 116.07 | 114.87 | 115.65 | 320900 | 115.65 | up | up | correct |
| ACWI.US | iShares Trust | 20260820 | 0 | 160.2 | 160.9 | 159.84 | 159.97 | 2669300 | 159.97 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260820 | 0 | 77.14 | 77.6 | 77.06 | 77.3 | 1044300 | 77.3 | up | up | correct |
| AGNG.US | Global X Aging Population ETF | 20260820 | 0 | 39.12 | 39.12 | 38.747 | 38.747 | 6000 | 38.747 | down | down | correct |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260820 | 0 | 22.58 | 22.599 | 22.5 | 22.58 | 6652 | 22.5001 | |||
| AIA.US | iShares Trust | 20260820 | 0 | 137.03 | 138.32 | 136.83 | 138.03 | 964000 | 138.03 | up | up | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260820 | 0 | 62.83 | 63.21 | 62.69 | 63.03 | 599400 | 63.03 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260820 | 0 | 117.32 | 117.32 | 114.88 | 115.38 | 872700 | 115.38 | down | up | incorrect |
| ALTY.US | Global X Funds | 20260820 | 0 | 12.47 | 12.47 | 12.371 | 12.375 | 9600 | 12.375 | down | up | incorrect |
| ANGL.US | VanEck Vectors ETF Trust | 20260820 | 0 | 28.99 | 29.01 | 28.96 | 28.99 | 580800 | 28.8311 | |||
| AQWA.US | Global X Funds | 20260820 | 0 | 19.3 | 19.3 | 19.17 | 19.17 | 2200 | 19.17 | down | down | correct |
| BBH.US | VanEck Vectors Biotech ETF | 20260820 | 0 | 240.1 | 240.1 | 237.11 | 237.11 | 17500 | 237.11 | down | down | correct |
| BGRN.US | iShares Trust | 20260820 | 0 | 46.88 | 46.93 | 46.87 | 46.8938 | 17632 | 46.7194 | up | up | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260820 | 0 | 122.32 | 122.73 | 118.79 | 118.91 | 28100 | 118.91 | down | up | incorrect |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260820 | 0 | 10.71 | 11.13 | 10.71 | 11.12 | 38200 | 11.12 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260820 | 0 | 67.92 | 69.28 | 66.96 | 69.28 | 55100 | 69.28 | up | up | correct |
| BND.US | Vanguard Bond Index Funds | 20260820 | 0 | 72.325 | 72.425 | 72.27 | 72.34 | 7095353 | 72.0868 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260820 | 0 | 67.43 | 67.54 | 67.42 | 67.48 | 102300 | 67.2736 | up | up | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260820 | 0 | 47.66 | 47.7 | 47.62 | 47.65 | 4680700 | 47.5291 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260820 | 0 | 36 | 36.085 | 35.664 | 35.81 | 724200 | 35.81 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260820 | 0 | 19.57 | 19.58 | 19.56 | 19.56 | 409720 | 19.4981 | down | down | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260820 | 0 | 19.655 | 19.67 | 19.65 | 19.665 | 446550 | 19.5956 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260820 | 0 | 20.38 | 20.4 | 20.38 | 20.3853 | 425172 | 20.3088 | up | up | correct |
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260820 | 0 | 18.55 | 18.57 | 18.55 | 18.565 | 311340 | 18.4948 | up | down | incorrect |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260820 | 0 | 16.57 | 16.58 | 16.56 | 16.565 | 279600 | 16.4997 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260820 | 0 | 16.26 | 16.29 | 16.26 | 16.275 | 343000 | 16.208 | up | up | correct |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260820 | 0 | 22.941 | 22.95 | 22.93 | 22.935 | 273480 | 22.8566 | down | up | incorrect |
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260820 | 0 | 22.43 | 22.44 | 22.376 | 22.405 | 110700 | 22.3076 | down | down | correct |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260820 | 0 | 21.81 | 21.83 | 21.81 | 21.825 | 38100 | 21.7164 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260820 | 0 | 21.22 | 21.22 | 21.165 | 21.185 | 42700 | 21.0741 | down | down | correct |
| BSMQ.US | Invesco Exchange | 20260820 | 0 | 23.55 | 23.61 | 23.534 | 23.591 | 15700 | 23.5355 | up | up | correct |
| BSMR.US | Invesco Exchange | 20260820 | 0 | 23.65 | 23.66 | 23.63 | 23.655 | 34700 | 23.6006 | up | up | correct |
| BSMS.US | Invesco Exchange | 20260820 | 0 | 23.43 | 23.47 | 23.41 | 23.428 | 27900 | 23.3697 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260820 | 0 | 22.913 | 23 | 22.901 | 22.985 | 23800 | 22.9298 | up | up | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260820 | 0 | 21.77 | 21.78 | 21.75 | 21.775 | 56000 | 21.7206 | up | up | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260820 | 0 | 20.81 | 20.825 | 20.8 | 20.815 | 19200 | 20.76 | up | up | correct |
| BUG.US | Global X Funds | 20260820 | 0 | 40.82 | 41.19 | 40.02 | 40.13 | 935500 | 40.13 | down | down | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260820 | 0 | 106.36 | 106.36 | 105.55 | 105.96 | 800 | 105.96 | down | up | incorrect |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260820 | 0 | 91.22 | 91.32 | 90.66 | 90.72 | 43300 | 90.72 | down | up | incorrect |
| CDC.US | Victory Portfolios II | 20260820 | 0 | 77.71 | 77.92 | 77.274 | 77.274 | 9100 | 77.274 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260820 | 0 | 80.87 | 81.315 | 80.638 | 80.638 | 5900 | 80.638 | down | down | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260820 | 0 | 41.36 | 42.38 | 41.29 | 41.3109 | 38037 | 41.3109 | down | up | incorrect |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260820 | 0 | 101.84 | 102.035 | 101.278 | 101.278 | 2200 | 101.278 | down | down | correct |
| CFO.US | Victory Portfolios II | 20260820 | 0 | 82.22 | 82.59 | 82.07 | 82.096 | 5600 | 82.096 | down | down | correct |
| CIBR.US | First Trust Exchange | 20260820 | 0 | 94.71 | 95.43 | 93.32 | 93.45 | 1681900 | 93.45 | down | down | correct |
| CLOU.US | Global X Funds | 20260820 | 0 | 27.77 | 27.86 | 27.49 | 27.67 | 211300 | 27.67 | down | up | incorrect |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260820 | 0 | 34.82 | 34.9 | 34.66 | 34.9 | 93900 | 34.9 | up | up | correct |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260820 | 0 | 67.46 | 67.6 | 67.187 | 67.187 | 8800 | 67.187 | down | down | correct |
| CTEC.US | Global X Funds | 20260820 | 0 | 56.8 | 56.88 | 56.8 | 56.804 | 600 | 56.804 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260820 | 0 | 38.19 | 38.39 | 38.19 | 38.39 | 12200 | 38.39 | up | up | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260820 | 0 | 29.1 | 29.183 | 29.1 | 29.183 | 1500 | 29.183 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260820 | 0 | 18.83 | 19.095 | 18.63 | 19.03 | 1029500 | 19.03 | up | up | correct |
| DAX.US | Global X DAX Germany ETF | 20260820 | 0 | 47.03 | 47.21 | 46.959 | 46.96 | 14400 | 46.96 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260820 | 0 | 12.7 | 12.9 | 12.68 | 12.76 | 35900 | 12.76 | up | up | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260820 | 0 | 46.825 | 46.98 | 46.47 | 46.475 | 6200 | 46.475 | down | up | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260820 | 0 | 47.39 | 47.69 | 47.39 | 47.492 | 4800 | 47.492 | up | up | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260820 | 0 | 39.906 | 40.19 | 39.906 | 40.128 | 7700 | 40.128 | up | up | correct |
| DGRS.US | WisdomTree Trust | 20260820 | 0 | 60 | 60 | 59.7185 | 59.7233 | 24107 | 59.6435 | down | down | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260820 | 0 | 99.05 | 99.35 | 98.58 | 98.64 | 445503 | 98.5854 | down | up | incorrect |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260820 | 0 | 86.09 | 86.36 | 85.935 | 86.062 | 23800 | 86.062 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260820 | 0 | 34.49 | 34.52 | 34.26 | 34.403 | 19300 | 34.403 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260820 | 0 | 40.9 | 41.17 | 40.72 | 40.7377 | 2815 | 40.7377 | down | down | correct |
| DVOL.US | First Trust Exchange | 20260820 | 0 | 37.129 | 37.129 | 37.0404 | 37.0404 | 1444 | 37.0404 | down | down | correct |
| DVY.US | iShares Trust | 20260820 | 0 | 165.04 | 165.86 | 164.29 | 164.36 | 230100 | 164.36 | down | down | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260820 | 0 | 114.49 | 114.49 | 112.99 | 113.26 | 74600 | 113.26 | down | down | correct |
| DWAW.US | AdvisorShares Trust | 20260820 | 0 | 50.817 | 50.817 | 50.817 | 50.817 | 100 | 50.817 | |||
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260820 | 0 | 5.48 | 5.5 | 5.44 | 5.475 | 7400 | 5.475 | down | up | incorrect |
| DWUS.US | AdvisorShares Trust | 20260820 | 0 | 59.41 | 59.41 | 59.37 | 59.37 | 400 | 59.37 | down | down | correct |
| EBIZ.US | Global X Funds | 20260820 | 0 | 30.311 | 30.455 | 30.311 | 30.455 | 500 | 30.455 | up | down | incorrect |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260820 | 0 | 27.4 | 27.54 | 27.4 | 27.471 | 15100 | 27.471 | up | up | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260820 | 0 | 114.9 | 115.83 | 114.88 | 115.74 | 225300 | 115.74 | up | up | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260820 | 0 | 23.235 | 23.32 | 23.17 | 23.24 | 8000 | 23.24 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260820 | 0 | 94.81 | 94.93 | 94.67 | 94.67 | 4191592 | 94.2568 | down | down | correct |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260820 | 0 | 66.23 | 66.23 | 65.81 | 65.9288 | 19525 | 65.6301 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260820 | 0 | 25.68 | 25.68 | 25.47 | 25.49 | 1300 | 25.49 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260820 | 0 | 96.45 | 97.38 | 96.34 | 96.98 | 1260900 | 96.98 | up | down | incorrect |
| EMXF.US | iShares Trust | 20260820 | 0 | 56.21 | 56.28 | 56.12 | 56.216 | 5300 | 56.216 | up | up | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260820 | 0 | 48.29 | 48.5 | 48.01 | 48.01 | 33000 | 48.01 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260820 | 0 | 87.21 | 87.21 | 86.069 | 86.069 | 11100 | 86.069 | down | down | correct |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260820 | 0 | 106.33 | 106.77 | 106.146 | 106.26 | 400600 | 106.26 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260820 | 0 | 53.08 | 53.64 | 53.08 | 53.49 | 992300 | 53.49 | up | up | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260820 | 0 | 167.93 | 168.32 | 166.91 | 166.99 | 463300 | 166.99 | down | down | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260820 | 0 | 31.72 | 31.72 | 31.72 | 31.72 | 100 | 31.72 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260820 | 0 | 98 | 98 | 97.34 | 97.58 | 10400 | 97.58 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260820 | 0 | 42.05 | 42.1 | 41.72 | 41.79 | 867800 | 41.79 | down | down | correct |
| EWJV.US | iShares Trust | 20260820 | 0 | 46.67 | 46.78 | 46.41 | 46.49 | 73300 | 46.49 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260820 | 0 | 11.95 | 12.04 | 11.85 | 11.91 | 147900 | 11.91 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260820 | 0 | 31.1 | 31.37 | 31.1 | 31.35 | 6400 | 31.35 | up | up | correct |
| FAB.US | First Trust Exchange | 20260820 | 0 | 107.3 | 107.79 | 107.12 | 107.12 | 3500 | 107.12 | down | down | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260820 | 0 | 189.07 | 189.07 | 186.97 | 187.28 | 10400 | 187.28 | down | down | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260820 | 0 | 26.99 | 27.025 | 26.96 | 27 | 934991 | 26.8576 | up | up | correct |
| FCA.US | First Trust Exchange | 20260820 | 0 | 27.14 | 27.14 | 27.13 | 27.13 | 900 | 27.13 | down | down | correct |
| FCAL.US | First Trust Exchange | 20260820 | 0 | 48.74 | 48.8 | 48.64 | 48.67 | 9600 | 48.526 | down | down | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260820 | 0 | 24.08 | 24.21 | 24.07 | 24.08 | 10400 | 24.08 | |||
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260820 | 0 | 50.21 | 50.21 | 49.82 | 49.934 | 13900 | 49.889 | down | down | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260820 | 0 | 28.3 | 28.37 | 28.3 | 28.304 | 2300 | 28.304 | up | up | correct |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260820 | 0 | 28.18 | 28.48 | 28.18 | 28.48 | 2600 | 28.48 | up | up | correct |
| FDT.US | First Trust Exchange | 20260820 | 0 | 94.42 | 95.02 | 94.07 | 94.57 | 58000 | 94.57 | up | up | correct |
| FDTS.US | First Trust Developed Markets ex | 20260820 | 0 | 69.538 | 69.7515 | 69.4678 | 69.7515 | 857 | 69.7515 | up | up | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260820 | 0 | 32.44 | 32.72 | 32.44 | 32.55 | 55100 | 32.55 | up | up | correct |
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260820 | 0 | 29.89 | 29.89 | 29.595 | 29.74 | 57500 | 29.555 | down | down | correct |
| FEMS.US | First Trust Exchange | 20260820 | 0 | 45.75 | 46.24 | 45.18 | 45.89 | 84300 | 45.89 | up | up | correct |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260820 | 0 | 59.88 | 60.16 | 59.87 | 60.05 | 15500 | 60.05 | up | up | correct |
| FEUZ.US | First Trust Exchange | 20260820 | 0 | 68.17 | 68.3097 | 68.09 | 68.3097 | 366 | 68.3097 | up | up | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260820 | 0 | 140.02 | 140.29 | 139.15 | 139.18 | 13900 | 139.18 | down | down | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260820 | 0 | 62.76 | 62.8394 | 62.76 | 62.8394 | 257 | 62.8394 | up | down | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260820 | 0 | 42.29 | 42.42 | 42.162 | 42.232 | 11100 | 42.232 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260820 | 0 | 23.01 | 23.11 | 23.01 | 23.08 | 3800 | 23.08 | up | up | correct |
| FINX.US | Global X FinTech ETF | 20260820 | 0 | 27 | 27 | 26.62 | 26.811 | 166800 | 26.811 | down | down | correct |
| FIXD.US | First Trust Exchange | 20260820 | 0 | 42.9 | 43.032 | 42.86 | 42.97 | 246700 | 42.805 | up | up | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260820 | 0 | 75.85 | 76.46 | 75.83 | 75.92 | 5500 | 75.92 | up | up | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260820 | 0 | 56.58 | 56.58 | 56.31 | 56.39 | 1200 | 56.39 | down | up | incorrect |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260820 | 0 | 24.88 | 24.9 | 24.7665 | 24.7767 | 4159 | 24.7767 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260820 | 0 | 50.44 | 50.52 | 50.29 | 50.365 | 134600 | 50.207 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260820 | 0 | 47.65 | 47.68 | 47.51 | 47.585 | 108600 | 47.407 | down | down | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260820 | 0 | 64.35 | 64.79 | 64.35 | 64.43 | 3400 | 64.43 | up | up | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260820 | 0 | 145.32 | 145.73 | 145.03 | 145.03 | 13300 | 145.03 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260820 | 0 | 105.57 | 105.57 | 104.14 | 104.27 | 13800 | 104.27 | down | up | incorrect |
| FPA.US | First Trust Asia Pacific Ex | 20260820 | 0 | 48.77 | 49.27 | 48.77 | 48.9397 | 2170 | 48.9397 | up | up | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260820 | 0 | 33.71 | 33.71 | 33.71 | 33.71 | 100 | 33.71 | |||
| FPXI.US | First Trust International Equity Opportunities ETF | 20260820 | 0 | 70.92 | 71.52 | 70.7 | 71.078 | 42800 | 71.078 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260820 | 0 | 82.6 | 82.6 | 82.51 | 82.51 | 100 | 82.51 | down | up | incorrect |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260820 | 0 | 103.82 | 104.18 | 103.37 | 103.39 | 23900 | 103.39 | down | up | incorrect |
| FTAG.US | First Trust Exchange | 20260820 | 0 | 29.7 | 29.9699 | 29.69 | 29.7379 | 2653 | 29.7379 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260820 | 0 | 181.14 | 181.14 | 179.38 | 179.61 | 8100 | 179.61 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260820 | 0 | 101.2 | 101.8 | 100.75 | 100.8 | 308200 | 100.8 | down | down | correct |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260820 | 0 | 30.28 | 30.44 | 30.28 | 30.4 | 423500 | 30.4 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260820 | 0 | 24.05 | 24.08 | 23.92 | 23.93 | 618700 | 23.751 | down | down | correct |
| FTRI.US | First Trust Exchange | 20260820 | 0 | 18.21 | 18.6 | 18.21 | 18.57 | 17300 | 18.57 | up | up | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260820 | 0 | 45 | 45.04 | 44.96 | 45 | 148900 | 44.775 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260820 | 0 | 59.87 | 59.89 | 59.86 | 59.885 | 862900 | 59.681 | up | down | incorrect |
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260820 | 0 | 23.29 | 23.59 | 23.29 | 23.419 | 4100 | 23.419 | up | up | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260820 | 0 | 42.18 | 42.235 | 41.57 | 41.66 | 28500 | 41.66 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260820 | 0 | 226.13 | 229.14 | 224.48 | 228.2 | 162300 | 228.2 | up | down | incorrect |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260820 | 0 | 40.45 | 40.86 | 40.29 | 40.356 | 48400 | 40.356 | down | down | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260820 | 0 | 42.21 | 42.28 | 41.62 | 41.669 | 54800 | 41.669 | down | down | correct |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260820 | 0 | 43.91 | 44.155 | 43.91 | 44.033 | 48700 | 44.033 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260820 | 0 | 73.18 | 73.8 | 73.18 | 73.23 | 35100 | 73.23 | up | down | incorrect |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260820 | 0 | 42.47 | 42.53 | 42.273 | 42.273 | 1100 | 42.273 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260820 | 0 | 122.31 | 122.32 | 120.7 | 121.14 | 76200 | 121.14 | down | down | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260820 | 0 | 72.16 | 72.3 | 71.84 | 72.06 | 12600 | 72.06 | down | down | correct |
| FYX.US | First Trust Exchange | 20260820 | 0 | 143.28 | 143.53 | 142.5 | 142.84 | 30300 | 142.84 | down | down | correct |
| GLDI.US | Credit Suisse X | 20260820 | 0 | 150.18 | 150.37 | 149.18 | 150.076 | 91000 | 150.076 | down | up | incorrect |
| GNMA.US | iShares GNMA Bond ETF | 20260820 | 0 | 43.63 | 43.6974 | 43.5401 | 43.635 | 14497 | 43.4765 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260820 | 0 | 65.43 | 66.065 | 64.55 | 64.903 | 36000 | 64.903 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260820 | 0 | 181.88 | 182.69 | 180.87 | 181.16 | 637300 | 181.16 | down | down | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260820 | 0 | 52.549 | 52.55 | 52.355 | 52.355 | 1800 | 52.355 | down | up | incorrect |
| HERO.US | Global X Funds | 20260820 | 0 | 27.44 | 27.44 | 27.05 | 27.31 | 35900 | 27.31 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260820 | 0 | 72.4 | 72.59 | 72.068 | 72.068 | 36100 | 72.068 | down | down | correct |
| HNDL.US | Strategy Shares | 20260820 | 0 | 22.63 | 22.656 | 22.54 | 22.54 | 51800 | 22.54 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260820 | 0 | 43.71 | 43.96 | 42.55 | 43.24 | 57500 | 43.24 | down | down | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260820 | 0 | 40.84 | 41.03 | 40.47 | 40.72 | 74900 | 40.495 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260820 | 0 | 46.49 | 46.5 | 46.39 | 46.45 | 3600 | 46.2186 | down | up | incorrect |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260820 | 0 | 22.68 | 22.68 | 22.59 | 22.6002 | 66374 | 22.5006 | down | down | correct |
| IBB.US | iShares Biotechnology ETF | 20260820 | 0 | 213.13 | 214.34 | 210.31 | 210.83 | 2785500 | 210.83 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260820 | 0 | 36.3 | 36.3 | 35.69 | 35.8 | 29800 | 35.8 | down | down | correct |
| IBTA.US | iShares Trust | 20260820 | 0 | 37.51 | 37.99 | 35.91 | 36.48 | 180321 | 36.48 | down | up | incorrect |
| IBTG.US | iShares Trust | 20260820 | 0 | 22.88 | 22.88 | 22.87 | 22.87 | 397900 | 22.7956 | down | down | correct |
| IBTH.US | iShares Trust | 20260820 | 0 | 22.37 | 22.37 | 22.36 | 22.37 | 654100 | 22.3005 | |||
| IBTI.US | iShares Trust | 20260820 | 0 | 22.11 | 22.11 | 22.1 | 22.11 | 618200 | 22.0397 | |||
| IBTJ.US | iShares Trust | 20260820 | 0 | 21.565 | 21.58 | 21.56 | 21.575 | 566200 | 21.5053 | up | up | correct |
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260820 | 0 | 19.41 | 19.43 | 19.41 | 19.43 | 426600 | 19.3679 | up | up | correct |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260820 | 0 | 20 | 20.02 | 20 | 20.015 | 413900 | 19.9487 | up | up | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260820 | 0 | 17.8 | 17.9 | 17.54 | 17.63 | 4468900 | 17.63 | down | down | correct |
| IEF.US | iShares 7 | 20260820 | 0 | 92.995 | 93.165 | 92.9208 | 93 | 4957156 | 92.667 | up | up | correct |
| IEI.US | iShares 3 | 20260820 | 0 | 116.5 | 116.61 | 116.46 | 116.55 | 1497100 | 116.1774 | up | up | correct |
| IEUS.US | iShares MSCI Europe Small | 20260820 | 0 | 73.44 | 73.44 | 73.05 | 73.35 | 1800 | 73.35 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260820 | 0 | 22.73 | 22.83 | 22.73 | 22.8 | 8800 | 22.8 | up | up | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260820 | 0 | 25.81 | 26.2 | 25.77 | 25.77 | 64900 | 25.77 | down | down | correct |
| IGF.US | iShares Trust | 20260820 | 0 | 65.82 | 66.18 | 65.76 | 65.81 | 503200 | 65.81 | down | up | incorrect |
| IGIB.US | iShares 5 | 20260820 | 0 | 52.19 | 52.27 | 52.16 | 52.19 | 1532600 | 51.9681 | |||
| IGOV.US | iShares International Treasury Bond ETF | 20260820 | 0 | 41.32 | 41.58 | 41.24 | 41.46 | 188700 | 41.46 | up | up | correct |
| IGSB.US | iShares 1 | 20260820 | 0 | 52.11 | 52.14 | 52.11 | 52.14 | 3080800 | 51.9378 | up | up | correct |
| IJT.US | iShares S&P Small | 20260820 | 0 | 173.96 | 174.31 | 172.73 | 172.85 | 97500 | 172.85 | down | down | correct |
| IMCV.US | iShares Morningstar Mid | 20260820 | 0 | 98.19 | 98.57 | 97.7 | 97.7 | 26400 | 97.7 | down | down | correct |
| INDY.US | iShares India 50 ETF | 20260820 | 0 | 43.43 | 43.57 | 43.42 | 43.5 | 44700 | 43.5 | up | down | incorrect |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260820 | 0 | 60.9 | 61.1 | 60.81 | 60.87 | 26800 | 60.87 | down | down | correct |
| ISHG.US | iShares 1 | 20260820 | 0 | 75.83 | 76.25 | 75.83 | 76.19 | 217000 | 76.19 | up | down | incorrect |
| ISTB.US | iShares Core 1 | 20260820 | 0 | 48.06 | 48.07 | 48.03 | 48.03 | 614800 | 47.8527 | down | up | incorrect |
| IUS.US | Invesco RAFI Strategic US ETF | 20260820 | 0 | 69.77 | 69.8 | 69.34 | 69.36 | 34900 | 69.36 | down | up | incorrect |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260820 | 0 | 45.48 | 45.5499 | 45.45 | 45.5 | 3526981 | 45.3318 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260820 | 0 | 189.87 | 190.47 | 188.94 | 189.21 | 1706500 | 189.21 | down | down | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260820 | 0 | 115.02 | 115.35 | 114.29 | 114.3 | 1797100 | 114.3 | down | down | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260820 | 0 | 97.03 | 97.6 | 96.9 | 97.21 | 2270800 | 97.21 | up | up | correct |
| JOET.US | Virtus ETF Trust II | 20260820 | 0 | 46.28 | 46.532 | 46.07 | 46.12 | 15100 | 46.12 | down | up | incorrect |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260820 | 0 | 90.43 | 90.43 | 89.298 | 89.298 | 12100 | 89.298 | down | down | correct |
| KBWB.US | Invesco Exchange | 20260820 | 0 | 96.25 | 96.62 | 94.7 | 94.78 | 1790300 | 94.78 | down | down | correct |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260820 | 0 | 12.66 | 12.695 | 12.55 | 12.58 | 288725 | 12.4452 | down | up | incorrect |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260820 | 0 | 132.91 | 134.31 | 132.91 | 133.67 | 8200 | 133.67 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260820 | 0 | 18.16 | 18.355 | 18.105 | 18.3176 | 262057 | 18.1975 | up | up | correct |
| KROP.US | Global X Funds | 20260820 | 0 | 35.6404 | 36.065 | 35.64 | 35.9475 | 1523 | 35.9475 | up | down | incorrect |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260820 | 0 | 60.7 | 60.886 | 60.7 | 60.886 | 200 | 60.886 | up | up | correct |
| LDSF.US | First Trust Exchange | 20260820 | 0 | 18.95 | 18.95 | 18.88 | 18.9 | 113900 | 18.825 | down | down | correct |
| LEGR.US | First Trust Exchange | 20260820 | 0 | 66.11 | 66.36 | 66.11 | 66.306 | 1000 | 66.306 | up | up | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260820 | 0 | 49.72 | 49.74 | 49.63 | 49.71 | 380600 | 49.54 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260820 | 0 | 87.747 | 87.747 | 87.211 | 87.267 | 5000 | 87.267 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260820 | 0 | 44.63 | 44.915 | 44.53 | 44.549 | 34500 | 44.549 | down | up | incorrect |
| MBB.US | iShares Trust | 20260820 | 0 | 93.27 | 93.355 | 93.13 | 93.3 | 2081864 | 92.9604 | up | up | correct |
| MCHI.US | iShares MSCI China ETF | 20260820 | 0 | 55.09 | 55.52 | 54.96 | 55.51 | 2217500 | 55.51 | up | up | correct |
| MDIV.US | First Trust Multi | 20260820 | 0 | 16.92 | 16.96 | 16.9 | 16.91 | 29100 | 16.795 | down | up | incorrect |
| MILN.US | Global X Millennials Consumer ETF | 20260820 | 0 | 46.33 | 46.41 | 46.25 | 46.355 | 7200 | 46.355 | up | up | correct |
| NFTY.US | First Trust Exchange | 20260820 | 0 | 54.17 | 54.31 | 54.01 | 54.12 | 32500 | 54.12 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260820 | 0 | 150.74 | 151.6 | 150.44 | 150.7 | 15000 | 150.7 | down | down | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260820 | 0 | 103.16 | 103.5 | 102.51 | 102.72 | 173900 | 102.72 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260820 | 0 | 18.5 | 18.578 | 18.45 | 18.55 | 4396600 | 18.55 | up | down | incorrect |
| PDP.US | Invesco DWA Momentum ETF | 20260820 | 0 | 137 | 138.01 | 135.97 | 136.22 | 11700 | 136.22 | down | down | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260820 | 0 | 25.16 | 25.315 | 25.11 | 25.1219 | 206281 | 25.0289 | down | down | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260820 | 0 | 98.74 | 98.74 | 97.46 | 97.46 | 600 | 97.46 | down | down | correct |
| PFF.US | iShares Preferred and Income Securities ETF | 20260820 | 0 | 30.49 | 30.56 | 30.45 | 30.45 | 2229900 | 30.3027 | down | down | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260820 | 0 | 61.94 | 61.94 | 61.31 | 61.31 | 900 | 61.31 | down | down | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260820 | 0 | 57.44 | 57.61 | 57.13 | 57.13 | 10700 | 57.13 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260820 | 0 | 24.22 | 24.31 | 24.02 | 24.26 | 18700 | 24.26 | up | up | correct |
| PHO.US | Invesco Water Resources ETF | 20260820 | 0 | 71.94 | 72.5 | 71.64 | 71.65 | 48500 | 71.65 | down | down | correct |
| PID.US | Invesco International Dividend Achievers ETF | 20260820 | 0 | 23 | 23.12 | 22.96 | 22.99 | 48000 | 22.99 | down | up | incorrect |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260820 | 0 | 32.86 | 33.14 | 32.78 | 32.98 | 96000 | 32.98 | up | up | correct |
| PIO.US | Invesco Global Water ETF | 20260820 | 0 | 44.69 | 44.88 | 44.45 | 44.55 | 3800 | 44.55 | down | down | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260820 | 0 | 53.14 | 53.44 | 52.9 | 53.02 | 72400 | 53.02 | down | down | correct |
| PKW.US | Invesco BuyBack Achievers ETF | 20260820 | 0 | 150.57 | 150.94 | 149.6 | 149.63 | 53500 | 149.63 | down | up | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260820 | 0 | 51.69 | 52.02 | 51.63 | 51.75 | 16300 | 51.75 | up | up | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260820 | 0 | 116.5 | 116.73 | 115 | 115.08 | 188700 | 115.08 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260820 | 0 | 55.73 | 55.78 | 55.36 | 55.41 | 80600 | 55.41 | down | down | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260820 | 0 | 211.68 | 212.4 | 207.89 | 208.39 | 57300 | 208.39 | down | down | correct |
| PSC.US | Principal Exchange | 20260820 | 0 | 69.74 | 69.74 | 69.03 | 69.12 | 70675 | 69.12 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260820 | 0 | 37.42 | 37.69 | 37.29 | 37.4 | 6300 | 37.4 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260820 | 0 | 119.12 | 119.12 | 118.05 | 118.32 | 1500 | 118.32 | down | down | correct |
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260820 | 0 | 63.2 | 63.68 | 62.26 | 62.51 | 10900 | 62.51 | down | down | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260820 | 0 | 66.25 | 66.36 | 66.18 | 66.21 | 1400 | 66.21 | down | down | correct |
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260820 | 0 | 55.98 | 56.12 | 55.27 | 55.27 | 20300 | 55.27 | down | down | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260820 | 0 | 177.08 | 177.79 | 176.17 | 176.32 | 11700 | 176.32 | down | down | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260820 | 0 | 99.68 | 100.01 | 99.23 | 99.53 | 1400 | 99.53 | down | up | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260820 | 0 | 78.52 | 78.85 | 77.96 | 78.12 | 18500 | 78.12 | down | down | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260820 | 0 | 65.15 | 65.29 | 64.98 | 64.98 | 1400 | 64.98 | down | down | correct |
| PSET.US | Principal Exchange | 20260820 | 0 | 80.48 | 80.48 | 79.897 | 79.897 | 2300 | 79.897 | down | down | correct |
| PSL.US | Invesco Exchange | 20260820 | 0 | 115.3 | 115.3 | 114.66 | 114.66 | 600 | 114.66 | down | up | incorrect |
| PTF.US | Invesco Exchange | 20260820 | 0 | 102.29 | 103.59 | 101.42 | 102.96 | 58100 | 102.96 | up | down | incorrect |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260820 | 0 | 62.87 | 62.95 | 62.03 | 62.11 | 18500 | 62.11 | down | down | correct |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260820 | 0 | 45.78 | 45.78 | 45.3473 | 45.3473 | 1243 | 45.3473 | down | down | correct |
| PXI.US | Invesco DWA Energy Momentum ETF | 20260820 | 0 | 64.63 | 64.63 | 63.41 | 63.41 | 1100 | 63.41 | down | down | correct |
| PY.US | Principal Exchange | 20260820 | 0 | 57.85 | 58 | 57.534 | 57.534 | 16500 | 57.534 | down | up | incorrect |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260820 | 0 | 122.7 | 122.7 | 122.7 | 122.7 | 100 | 122.7 | |||
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260820 | 0 | 67.72 | 68 | 67.5 | 67.94 | 28300 | 67.94 | up | up | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260820 | 0 | 17.1 | 17.1 | 17 | 17.025 | 8100 | 17.025 | down | down | correct |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260820 | 0 | 50.24 | 50.67 | 49.63 | 49.86 | 242900 | 49.86 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260820 | 0 | 27.85 | 27.85 | 27.818 | 27.818 | 500 | 27.818 | down | down | correct |
| QQEW.US | First Trust NASDAQ | 20260820 | 0 | 163.02 | 164.11 | 162.97 | 163.15 | 13300 | 163.15 | up | down | incorrect |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260820 | 0 | 49.635 | 49.635 | 49.41 | 49.507 | 5600 | 49.507 | down | up | incorrect |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260820 | 0 | 712.09 | 714.94 | 708.52 | 710.93 | 33396400 | 710.93 | down | down | correct |
| QQQA.US | ProShares Trust | 20260820 | 0 | 70.13 | 70.7 | 69.85 | 69.974 | 19800 | 69.974 | down | down | correct |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260820 | 0 | 45.87 | 45.9 | 45.55 | 45.58 | 150300 | 45.58 | down | down | correct |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260820 | 0 | 293.21 | 294.36 | 291.75 | 292.79 | 2627300 | 292.79 | down | down | correct |
| QQXT.US | First Trust NASDAQ | 20260820 | 0 | 104.11 | 104.2 | 103.65 | 103.68 | 1800 | 103.68 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260820 | 0 | 15.311 | 15.335 | 15.311 | 15.335 | 400 | 15.1805 | up | down | incorrect |
| QTEC.US | First Trust Exchange | 20260820 | 0 | 313.45 | 315.49 | 312.18 | 313.72 | 100100 | 313.72 | up | down | incorrect |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260820 | 0 | 33.8 | 33.8 | 33.66 | 33.738 | 800 | 33.738 | down | down | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260820 | 0 | 18.218 | 18.24 | 18.2 | 18.23 | 3587185 | 18.048 | up | up | correct |
| QYLG.US | Global X Funds | 20260820 | 0 | 29.54 | 29.75 | 29.471 | 29.554 | 75700 | 29.3836 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260820 | 0 | 81.96 | 82.27 | 81.47 | 81.5 | 1040300 | 81.5 | down | down | correct |
| REIT.US | ALPS Active REIT ETF | 20260820 | 0 | 30.61 | 30.88 | 30.61 | 30.794 | 11700 | 30.794 | up | up | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260820 | 0 | 92.52 | 92.52 | 92.08 | 92.18 | 8500 | 92.18 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260820 | 0 | 96.91 | 97.5 | 96.91 | 97.447 | 3800 | 97.447 | up | up | correct |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260820 | 0 | 84.3 | 87.81 | 84.3 | 87.72 | 1259100 | 87.72 | up | up | correct |
| RNEM.US | First Trust Exchange | 20260820 | 0 | 56.1185 | 56.1185 | 56.1185 | 56.1185 | 64 | 56.1185 | |||
| RNRG.US | Global X Renewable Energy Producers ETF | 20260820 | 0 | 34.425 | 34.433 | 34.32 | 34.433 | 800 | 34.433 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20260820 | 0 | 58.99 | 59.095 | 58.7 | 58.95 | 22300 | 58.95 | down | up | incorrect |
| RTH.US | VanEck Vectors ETF Trust | 20260820 | 0 | 263.62 | 263.62 | 261.45 | 261.5272 | 6049 | 261.5272 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260820 | 0 | 25.65 | 25.89 | 25.48 | 25.72 | 105600 | 25.72 | up | up | correct |
| SCZ.US | iShares MSCI EAFE Small | 20260820 | 0 | 85.96 | 86.35 | 85.77 | 86 | 824700 | 86 | up | up | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260820 | 0 | 93.75 | 93.813 | 93.67 | 93.813 | 2800 | 93.813 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260820 | 0 | 43.9 | 44.06 | 43.665 | 43.67 | 993600 | 43.67 | down | down | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260820 | 0 | 110.29 | 110.29 | 110.27 | 110.28 | 1580000 | 109.9423 | down | up | incorrect |
| SHY.US | iShares Trust | 20260820 | 0 | 82.01 | 82.04 | 82.0001 | 82.02 | 2248570 | 81.7756 | up | up | correct |
| SKOR.US | FlexShares Credit | 20260820 | 0 | 47.95 | 48.02 | 47.95 | 47.98 | 68300 | 47.7893 | up | up | correct |
| SKYU.US | ProShares Ultra Cloud Computing | 20260820 | 0 | 50.565 | 50.565 | 49.759 | 49.759 | 2000 | 49.759 | down | down | correct |
| SKYY.US | First Trust Exchange | 20260820 | 0 | 160.19 | 161.27 | 159.36 | 159.41 | 210700 | 159.41 | down | down | correct |
| SLQD.US | iShares Trust | 20260820 | 0 | 50.15 | 50.16 | 50.14 | 50.16 | 91300 | 49.9735 | up | up | correct |
| SLVO.US | Credit Suisse X | 20260820 | 0 | 69.28 | 70.5 | 69 | 70.21 | 66300 | 70.21 | up | down | incorrect |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260820 | 0 | 26.62 | 26.71 | 26.471 | 26.471 | 983 | 26.471 | down | up | incorrect |
| SMH.US | VanEck Vectors Semiconductor ETF | 20260820 | 0 | 559.375 | 566 | 557.26 | 562.65 | 6240638 | 562.65 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260820 | 0 | 47.13 | 47.286 | 46.925 | 47.03 | 6800 | 47.03 | down | down | correct |
| SOCL.US | Global X Funds | 20260820 | 0 | 44.6 | 44.6 | 44.06 | 44.44 | 6900 | 44.44 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260820 | 0 | 92.28 | 93.39 | 91.665 | 92.9 | 677100 | 92.9 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260820 | 0 | 518.38 | 525.43 | 515.26 | 522.35 | 6269000 | 522.35 | up | up | correct |
| SPRX.US | Spear Alpha ETF | 20260820 | 0 | 45.51 | 45.9 | 44.89 | 45.78 | 42600 | 45.78 | up | up | correct |
| SQLV.US | Legg Mason ETF Investment Trust | 20260820 | 0 | 54.37 | 54.45 | 54.273 | 54.273 | 2700 | 54.273 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260820 | 0 | 39.18 | 39.77 | 38.735 | 39.37 | 47588512 | 39.37 | up | up | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260820 | 0 | 22.45 | 22.5 | 22.29 | 22.433 | 27700 | 22.433 | down | up | incorrect |
| SUSB.US | iShares ESG 1 | 20260820 | 0 | 24.85 | 24.86 | 24.84 | 24.85 | 148000 | 24.7542 | |||
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260820 | 0 | 22.66 | 22.7 | 22.65 | 22.665 | 199600 | 22.5763 | up | up | correct |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260820 | 0 | 137.39 | 137.39 | 136.56 | 136.61 | 9000 | 136.61 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260820 | 0 | 113.74 | 114.56 | 113.61 | 113.66 | 140800 | 113.66 | down | down | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260820 | 0 | 82.355 | 82.77 | 82.15 | 82.34 | 39569868 | 82.026 | down | up | incorrect |
| TQQQ.US | ProShares UltraPro QQQ | 20260820 | 0 | 70.83 | 71.69 | 69.76 | 70.48 | 56681700 | 70.48 | down | down | correct |
| TUR.US | iShares Inc. | 20260820 | 0 | 40.21 | 40.44 | 40.2 | 40.31 | 42800 | 40.31 | up | up | correct |
| UAE.US | iShares MSCI UAE ETF | 20260820 | 0 | 19.54 | 19.61 | 19.463 | 19.55 | 152100 | 19.55 | up | up | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260820 | 0 | 21.145 | 21.145 | 21.07 | 21.08 | 11700 | 21.08 | down | down | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260820 | 0 | 82.64 | 83.54 | 80.68 | 80.683 | 4200 | 80.683 | down | down | correct |
| UFO.US | Procure ETF Trust II | 20260820 | 0 | 46.61 | 46.61 | 45.245 | 45.69 | 293600 | 45.69 | down | up | incorrect |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260820 | 0 | 50.22 | 50.33 | 50.21 | 50.25 | 5366300 | 50.046 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260820 | 0 | 75.88 | 76.04 | 75.59 | 75.612 | 90200 | 75.612 | down | down | correct |
| USOI.US | Credit Suisse X | 20260820 | 0 | 44.55 | 44.75 | 44.267 | 44.5 | 129700 | 44.5 | down | down | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260820 | 0 | 67.94 | 68.39 | 67.875 | 67.981 | 77700 | 67.981 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260820 | 0 | 81.1 | 81.245 | 81.07 | 81.1 | 10123550 | 80.7599 | |||
| VCLT.US | Vanguard Long | 20260820 | 0 | 71.8 | 72.09 | 71.73 | 71.82 | 3758300 | 71.4604 | up | down | incorrect |
| VCSH.US | Vanguard Scottsdale Funds | 20260820 | 0 | 78.6 | 78.64 | 78.58 | 78.61 | 2618900 | 78.3064 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260820 | 0 | 58.38 | 58.44 | 58.35 | 58.39 | 3696900 | 58.1833 | up | up | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260820 | 0 | 52.92 | 53.15 | 52.825 | 52.94 | 2680723 | 52.7249 | up | up | correct |
| VGSH.US | Vanguard Short | 20260820 | 0 | 58.14 | 58.16 | 58.13 | 58.14 | 4979100 | 57.9718 | |||
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260820 | 0 | 98.08 | 98.24 | 97.68 | 97.81 | 209600 | 97.81 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260820 | 0 | 46.19 | 46.28 | 46.16 | 46.24 | 3270200 | 46.073 | up | up | correct |
| VNQI.US | Vanguard Global ex | 20260820 | 0 | 45.57 | 45.79 | 45.56 | 45.69 | 232700 | 45.69 | up | up | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260820 | 0 | 347.73 | 347.98 | 345.35 | 345.7 | 59700 | 345.7 | down | up | incorrect |
| VONG.US | Vanguard Scottsdale Funds | 20260820 | 0 | 126.01 | 126.26 | 125.13 | 125.52 | 5385900 | 125.52 | down | down | correct |
| VONV.US | Vanguard Scottsdale Funds | 20260820 | 0 | 113.03 | 113.33 | 112.29 | 112.34 | 713500 | 112.34 | down | down | correct |
| VRIG.US | Invesco Actively Managed Exchange | 20260820 | 0 | 25.13 | 25.13 | 25.12 | 25.12 | 259637 | 25.0288 | down | down | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260820 | 0 | 60.37 | 60.801 | 60.319 | 60.319 | 15000 | 60.319 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260820 | 0 | 60.79 | 60.79 | 60.32 | 60.332 | 2200 | 60.332 | down | down | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260820 | 0 | 75.11 | 75.24 | 75.098 | 75.142 | 37841 | 74.8149 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260820 | 0 | 339.01 | 339.65 | 337.25 | 337.25 | 28400 | 337.25 | down | down | correct |
| VTIP.US | Vanguard Malvern Funds | 20260820 | 0 | 49.76 | 49.85 | 49.75 | 49.85 | 1860400 | 49.85 | up | down | incorrect |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260820 | 0 | 282.6 | 282.6 | 278.71 | 279.36 | 16700 | 279.36 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260820 | 0 | 121.01 | 121.29 | 120.09 | 120.36 | 2244200 | 120.36 | down | down | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260820 | 0 | 198.15 | 198.51 | 197.39 | 197.71 | 34400 | 197.71 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260820 | 0 | 65.89 | 66 | 65.855 | 65.88 | 338117 | 65.5596 | down | down | correct |
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260820 | 0 | 86.89 | 87.41 | 86.81 | 87.03 | 4168600 | 87.03 | up | up | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260820 | 0 | 104.24 | 104.66 | 104.06 | 104.19 | 657400 | 104.19 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260820 | 0 | 49.48 | 49.54 | 49.42 | 49.42 | 27874 | 49.42 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260820 | 0 | 40.01 | 40.01 | 39 | 39 | 112100 | 39 | down | down | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260820 | 0 | 71.57 | 71.94 | 71.25 | 71.47 | 22400 | 71.47 | down | down | correct |
| XT.US | iShares Exponential Technologies ETF | 20260820 | 0 | 82.71 | 82.75 | 81.99 | 82.06 | 44000 | 82.06 | down | up | incorrect |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260820 | 0 | 57.51 | 57.755 | 57.421 | 57.421 | 6000 | 57.0997 | down | down | correct |
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