CollectAI
close-nasdaq_etfs
2026/08/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADR.US | AdvisorShares Dorsey Wright ADR ETF | 20260826 | 0 | 84.37 | 84.41 | 84.25 | 84.25 | 500 | 84.25 | down | up | incorrect |
| AAXJ.US | iShares MSCI All Country Asia ex Japan ETF | 20260826 | 0 | 116.96 | 117.27 | 116.57 | 116.73 | 960900 | 116.73 | down | down | correct |
| ACWI.US | iShares Trust | 20260826 | 0 | 160.99 | 161.27 | 160.52 | 160.9 | 1792900 | 160.9 | down | down | correct |
| ACWX.US | iShares MSCI ACWI ex U.S. ETF | 20260826 | 0 | 78.26 | 78.33 | 77.89 | 77.9 | 1143200 | 77.9 | down | up | incorrect |
| AGNG.US | Global X Aging Population ETF | 20260826 | 0 | 38.93 | 39.1 | 38.74 | 38.804 | 6400 | 38.804 | down | up | incorrect |
| AGZD.US | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 20260826 | 0 | 22.6 | 22.6 | 22.53 | 22.53 | 13000 | 22.53 | down | down | correct |
| AIA.US | iShares Trust | 20260826 | 0 | 138.84 | 139.27 | 138.4 | 138.66 | 652400 | 138.66 | down | down | correct |
| AIQ.US | Global X Artificial Intelligence & Technology ETF | 20260826 | 0 | 62.88 | 63.21 | 62.647 | 63.07 | 1117700 | 63.07 | up | up | correct |
| AIRR.US | First Trust Exchange | 20260826 | 0 | 111.04 | 112.73 | 111.04 | 112.67 | 707000 | 112.67 | up | up | correct |
| ALTY.US | Global X Funds | 20260826 | 0 | 12.39 | 12.415 | 12.39 | 12.399 | 18700 | 12.399 | up | up | correct |
| ANGL.US | VanEck Vectors ETF Trust | 20260826 | 0 | 29.12 | 29.12 | 29.05 | 29.1 | 280200 | 28.9405 | down | down | correct |
| AQWA.US | Global X Funds | 20260826 | 0 | 19.35 | 19.38 | 19.231 | 19.253 | 6200 | 19.253 | down | up | incorrect |
| BBH.US | VanEck Vectors Biotech ETF | 20260826 | 0 | 242.41 | 242.67 | 242.26 | 242.67 | 4000 | 242.67 | up | up | correct |
| BGRN.US | iShares Trust | 20260826 | 0 | 47.03 | 47.03 | 46.98 | 46.995 | 27241 | 46.8203 | down | down | correct |
| BIB.US | ProShares Ultra Nasdaq Biotechnology | 20260826 | 0 | 124.3 | 124.51 | 123.48 | 123.98 | 3900 | 123.98 | down | down | correct |
| BIS.US | ProShares UltraShort Nasdaq Biotechnology | 20260826 | 0 | 10.63 | 10.71 | 10.61 | 10.65 | 7200 | 10.65 | up | up | correct |
| BKCH.US | Global X Blockchain ETF | 20260826 | 0 | 71.01 | 72.15 | 70.02 | 70.634 | 20500 | 70.634 | down | down | correct |
| BND.US | Vanguard Bond Index Funds | 20260826 | 0 | 72.575 | 72.59 | 72.5 | 72.58 | 7065124 | 72.3259 | up | up | correct |
| BNDW.US | Vanguard Total World Bond ETF | 20260826 | 0 | 67.74 | 67.74 | 67.62 | 67.68 | 89100 | 67.473 | down | down | correct |
| BNDX.US | Vanguard Total International Bond Index Fund ETF Shares | 20260826 | 0 | 47.84 | 47.84 | 47.77 | 47.78 | 3641400 | 47.6588 | down | down | correct |
| BOTZ.US | Global X Robotics & Artificial Intelligence ETF | 20260826 | 0 | 35.78 | 35.865 | 35.55 | 35.63 | 407300 | 35.63 | down | down | correct |
| BSCQ.US | Invesco BulletShares 2026 Corporate Bond ETF | 20260826 | 0 | 19.51 | 19.53 | 19.51 | 19.525 | 534500 | 19.525 | up | up | correct |
| BSCR.US | Invesco BulletShares 2027 Corporate Bond ETF | 20260826 | 0 | 19.6 | 19.61 | 19.6 | 19.605 | 586800 | 19.605 | up | up | correct |
| BSCS.US | Invesco BulletShares 2028 Corporate Bond ETF | 20260826 | 0 | 20.33 | 20.33 | 20.32 | 20.33 | 525600 | 20.33 | |||
| BSCT.US | Invesco BulletShares 2029 Corporate Bond ETF | 20260826 | 0 | 18.52 | 18.52 | 18.51 | 18.515 | 517295 | 18.515 | down | down | correct |
| BSCU.US | Invesco BulletShares 2030 Corporate Bond ETF | 20260826 | 0 | 16.53 | 16.535 | 16.52 | 16.525 | 344300 | 16.525 | down | down | correct |
| BSCV.US | Invesco BulletShares 2031 Corporate Bond ETF | 20260826 | 0 | 16.25 | 16.25 | 16.23 | 16.245 | 469800 | 16.245 | down | up | incorrect |
| BSJQ.US | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 20260826 | 0 | 22.9 | 22.9 | 22.89 | 22.9 | 104200 | 22.9 | |||
| BSJR.US | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 20260826 | 0 | 22.4 | 22.4 | 22.35 | 22.365 | 67000 | 22.365 | down | up | incorrect |
| BSJS.US | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 20260826 | 0 | 21.72 | 21.76 | 21.7 | 21.76 | 60800 | 21.76 | up | up | correct |
| BSJT.US | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 20260826 | 0 | 21.13 | 21.194 | 21.13 | 21.17 | 49500 | 21.17 | up | down | incorrect |
| BSMQ.US | Invesco Exchange | 20260826 | 0 | 23.5 | 23.517 | 23.5 | 23.505 | 11000 | 23.505 | up | down | incorrect |
| BSMR.US | Invesco Exchange | 20260826 | 0 | 23.645 | 23.645 | 23.61 | 23.635 | 13100 | 23.635 | down | down | correct |
| BSMS.US | Invesco Exchange | 20260826 | 0 | 23.36 | 23.36 | 23.33 | 23.35 | 12700 | 23.35 | down | down | correct |
| BSMT.US | Invesco Exchange | 20260826 | 0 | 22.95 | 22.95 | 22.89 | 22.933 | 28900 | 22.933 | down | down | correct |
| BSMU.US | Invesco BulletShares 2030 Municipal Bond ETF | 20260826 | 0 | 21.67 | 21.71 | 21.66 | 21.665 | 33600 | 21.665 | down | down | correct |
| BSMV.US | Invesco BulletShares 2031 Municipal Bond ETF | 20260826 | 0 | 20.79 | 20.79 | 20.71 | 20.77 | 46500 | 20.77 | down | down | correct |
| BUG.US | Global X Funds | 20260826 | 0 | 38.77 | 40.14 | 38.52 | 39.98 | 781900 | 39.98 | up | up | correct |
| CARZ.US | First Trust NASDAQ Global Auto Index Fund | 20260826 | 0 | 105 | 105.24 | 105 | 105.24 | 400 | 105.24 | up | up | correct |
| CATH.US | Global X S&P 500 Catholic Values ETF | 20260826 | 0 | 90.99 | 91.275 | 90.99 | 91.145 | 8800 | 91.145 | up | down | incorrect |
| CDC.US | Victory Portfolios II | 20260826 | 0 | 77.655 | 77.655 | 77.5 | 77.527 | 14900 | 77.527 | down | down | correct |
| CDL.US | Victory Portfolios II | 20260826 | 0 | 80.6 | 80.975 | 80.6 | 80.898 | 5500 | 80.898 | up | up | correct |
| CEFA.US | Global X S&P Catholic Values Developed ex | 20260826 | 0 | 41.98 | 42.21 | 41.6902 | 41.6902 | 5731 | 41.6902 | down | down | correct |
| CFA.US | VictoryShares US 500 Volatility Wtd ETF | 20260826 | 0 | 101.26 | 102.08 | 101.26 | 102.015 | 2000 | 102.015 | up | up | correct |
| CFO.US | Victory Portfolios II | 20260826 | 0 | 82.645 | 82.731 | 82.645 | 82.698 | 2300 | 82.698 | up | up | correct |
| CIBR.US | First Trust Exchange | 20260826 | 0 | 91.515 | 94.03 | 91.12 | 93.66 | 1206900 | 93.66 | up | up | correct |
| CLOU.US | Global X Funds | 20260826 | 0 | 27.09 | 27.541 | 27.03 | 27.48 | 155600 | 27.48 | up | up | correct |
| COMT.US | iShares GSCI Commodity Dynamic Roll Strategy ETF | 20260826 | 0 | 33.9 | 34.371 | 33.8 | 34.15 | 199200 | 34.15 | up | down | incorrect |
| CSB.US | VictoryShares US Small Cap High Div Volatility Wtd ETF | 20260826 | 0 | 67.02 | 67.151 | 67.02 | 67.065 | 5000 | 67.065 | up | down | incorrect |
| CTEC.US | Global X Funds | 20260826 | 0 | 57.34 | 57.459 | 57.028 | 57.459 | 1300 | 57.459 | up | up | correct |
| CXSE.US | WisdomTree Trust | 20260826 | 0 | 38.13 | 38.13 | 38.03 | 38.03 | 6400 | 38.03 | down | down | correct |
| DALI.US | First Trust Dorsey Wright DALI 1 ETF | 20260826 | 0 | 29.43 | 29.55 | 29.43 | 29.55 | 400 | 29.55 | up | up | correct |
| DAPP.US | VanEck Vectors ETF Trust | 20260826 | 0 | 19.86 | 20.06 | 19.52 | 19.68 | 1722600 | 19.68 | down | down | correct |
| DAX.US | Global X DAX Germany ETF | 20260826 | 0 | 47.61 | 47.75 | 47.35 | 47.445 | 11700 | 47.445 | down | down | correct |
| DDI.US | DoubleDown Interactive Co. Ltd. American Depository Shares | 20260826 | 0 | 12.86 | 12.895 | 12.65 | 12.77 | 50300 | 12.77 | down | down | correct |
| DDIV.US | First Trust Dorsey Wright Momentum & Dividend ETF | 20260826 | 0 | 46.87 | 47.13 | 46.87 | 47.045 | 8300 | 47.045 | up | down | incorrect |
| DEMZ.US | Democratic Large Cap Core ETF | 20260826 | 0 | 48.22 | 48.22 | 48.149 | 48.149 | 3200 | 48.149 | down | down | correct |
| DGRE.US | WisdomTree Emerging Markets Quality Dividend Growth Fund | 20260826 | 0 | 40.86 | 40.89 | 40.57 | 40.704 | 15900 | 40.704 | down | down | correct |
| DGRS.US | WisdomTree Trust | 20260826 | 0 | 59.88 | 60.22 | 59.72 | 60 | 38100 | 60 | up | up | correct |
| DGRW.US | WisdomTree U.S. Quality Dividend Growth Fund | 20260826 | 0 | 99.24 | 99.47 | 99.09 | 99.22 | 447700 | 99.22 | down | down | correct |
| DMXF.US | iShares ESG Advanced MSCI EAFE Index ETF | 20260826 | 0 | 87.3 | 87.3 | 86.89 | 87.13 | 25000 | 87.13 | down | up | incorrect |
| DRIV.US | Global X Funds | 20260826 | 0 | 34.34 | 34.545 | 34.17 | 34.27 | 17400 | 34.27 | down | down | correct |
| DVLU.US | First Trust Dorsey Wright Momentum & Value ETF | 20260826 | 0 | 41.34 | 41.555 | 41.34 | 41.4538 | 4530 | 41.4538 | up | up | correct |
| DVOL.US | First Trust Exchange | 20260826 | 0 | 37.62 | 37.62 | 37.5 | 37.5303 | 4040 | 37.5303 | down | down | correct |
| DVY.US | iShares Trust | 20260826 | 0 | 163.75 | 165.32 | 163.72 | 164.97 | 194300 | 164.97 | up | up | correct |
| DWAS.US | Invesco DWA SmallCap Momentum ETF | 20260826 | 0 | 113.09 | 113.73 | 113.09 | 113.6 | 4500 | 113.6 | up | down | incorrect |
| DWAW.US | AdvisorShares Trust | 20260826 | 0 | 51.07 | 51.11 | 51.07 | 51.11 | 500 | 51.11 | up | up | correct |
| DWSH.US | AdvisorShares Dorsey Wright Short ETF | 20260826 | 0 | 5.47 | 5.47 | 5.42 | 5.443 | 5900 | 5.443 | down | down | correct |
| DWUS.US | AdvisorShares Trust | 20260826 | 0 | 59.5853 | 59.5853 | 59.5853 | 59.5853 | 37 | 59.5853 | |||
| EBIZ.US | Global X Funds | 20260826 | 0 | 30.425 | 30.425 | 30.305 | 30.324 | 600 | 30.324 | down | down | correct |
| ECOW.US | Pacer Emerging Markets Cash Cows 100 ETF | 20260826 | 0 | 27.9 | 28.934 | 27.82 | 27.836 | 153600 | 27.836 | down | down | correct |
| EEMA.US | iShares MSCI Emerging Markets Asia ETF | 20260826 | 0 | 116.73 | 116.87 | 116.29 | 116.57 | 35100 | 116.57 | down | down | correct |
| EFAS.US | Global X MSCI SuperDividend EAFE ETF | 20260826 | 0 | 23.37 | 23.39 | 23.29 | 23.39 | 12600 | 23.39 | up | up | correct |
| EMB.US | iShares J.P. Morgan USD Emerging Markets Bond ETF | 20260826 | 0 | 95.28 | 95.33 | 95.165 | 95.31 | 5428461 | 94.894 | up | down | incorrect |
| EMCB.US | WisdomTree Emerging Markets Corporate Bond Fund | 20260826 | 0 | 66.01 | 66.12 | 65.98 | 65.98 | 3400 | 65.98 | down | down | correct |
| EMIF.US | iShares Emerging Markets Infrastructure ETF | 20260826 | 0 | 26.26 | 26.26 | 26.17 | 26.2 | 1100 | 26.2 | down | down | correct |
| EMXC.US | iShares MSCI Emerging Markets ex China ETF | 20260826 | 0 | 98.55 | 98.77 | 98.22 | 98.24 | 857800 | 98.24 | down | down | correct |
| EMXF.US | iShares Trust | 20260826 | 0 | 57.37 | 58.62 | 57.22 | 57.231 | 16300 | 57.231 | down | down | correct |
| ENZL.US | iShares MSCI New Zealand ETF | 20260826 | 0 | 48.59 | 48.71 | 48.46 | 48.54 | 9700 | 48.54 | down | down | correct |
| EQRR.US | ProShares Equities for Rising Rates ETF | 20260826 | 0 | 85.45 | 86.3 | 85.45 | 86.209 | 3200 | 86.209 | up | down | incorrect |
| ESGD.US | iShares ESG Aware MSCI EAFE ETF | 20260826 | 0 | 107.6 | 107.73 | 107.09 | 107.21 | 206100 | 107.21 | down | down | correct |
| ESGE.US | iShares ESG Aware MSCI EM ETF | 20260826 | 0 | 54.17 | 54.325 | 54.035 | 54.06 | 302100 | 54.06 | down | down | correct |
| ESGU.US | iShares ESG Aware MSCI USA ETF | 20260826 | 0 | 167.4 | 168.17 | 167.4 | 167.94 | 413400 | 167.94 | up | up | correct |
| ESMV.US | iShares ESG MSCI USA Min Vol Factor ETF | 20260826 | 0 | 32.03 | 32.03 | 32.03 | 32.03 | 100 | 32.03 | |||
| ESPO.US | VanEck Vectors Video Gaming and eSports ETF | 20260826 | 0 | 97.59 | 98 | 97.21 | 97.21 | 9300 | 97.21 | down | down | correct |
| EUFN.US | iShares MSCI Europe Financials ETF | 20260826 | 0 | 42.72 | 42.79 | 42.57 | 42.61 | 524800 | 42.61 | down | down | correct |
| EWJV.US | iShares Trust | 20260826 | 0 | 47.4 | 47.52 | 47.28 | 47.35 | 57100 | 47.35 | down | down | correct |
| EWZS.US | iShares MSCI Brazil Small | 20260826 | 0 | 12.85 | 12.85 | 12.64 | 12.68 | 108000 | 12.68 | down | down | correct |
| FAAR.US | First Trust Exchange | 20260826 | 0 | 30.968 | 31.09 | 30.87 | 30.895 | 37500 | 30.895 | down | down | correct |
| FAB.US | First Trust Exchange | 20260826 | 0 | 107.59 | 107.74 | 107.53 | 107.6 | 4500 | 107.6 | up | up | correct |
| FAD.US | First Trust Multi Cap Growth AlphaDEX Fund | 20260826 | 0 | 187.82 | 188.88 | 187.82 | 188.32 | 12900 | 188.32 | up | up | correct |
| FALN.US | iShares Fallen Angels USD Bond ETF | 20260826 | 0 | 27.1 | 27.1 | 27.06 | 27.09 | 339259 | 26.9471 | down | up | incorrect |
| FCA.US | First Trust Exchange | 20260826 | 0 | 27.41 | 27.75 | 27.41 | 27.55 | 1700 | 27.55 | up | up | correct |
| FCAL.US | First Trust Exchange | 20260826 | 0 | 48.45 | 48.5 | 48.43 | 48.465 | 14000 | 48.465 | up | up | correct |
| FCEF.US | First Trust CEF Income Opportunity ETF | 20260826 | 0 | 24.175 | 24.229 | 24.11 | 24.195 | 8600 | 24.195 | up | up | correct |
| FCVT.US | First Trust SSI Strategic Convertible Securities ETF | 20260826 | 0 | 49.83 | 50.18 | 49.74 | 50.063 | 44100 | 50.063 | up | up | correct |
| FDIV.US | First Trust Strategic Income ETF | 20260826 | 0 | 28.56 | 28.66 | 28.56 | 28.63 | 600 | 28.63 | up | down | incorrect |
| FDNI.US | First Trust Dow Jones International Internet ETF | 20260826 | 0 | 28.3 | 28.3 | 28.29 | 28.29 | 1900 | 28.29 | down | up | incorrect |
| FDT.US | First Trust Exchange | 20260826 | 0 | 96.14 | 96.29 | 95.78 | 96.03 | 84100 | 96.03 | down | down | correct |
| FDTS.US | First Trust Developed Markets ex | 20260826 | 0 | 70.765 | 70.82 | 70.43 | 70.6291 | 2077 | 70.6291 | down | down | correct |
| FEM.US | First Trust Emerging Markets AlphaDEX Fund | 20260826 | 0 | 33.01 | 33.08 | 32.95 | 33.01 | 72300 | 33.01 | |||
| FEMB.US | First Trust Emerging Markets Local Currency Bond ETF | 20260826 | 0 | 29.83 | 29.874 | 29.628 | 29.76 | 47700 | 29.76 | down | up | incorrect |
| FEMS.US | First Trust Exchange | 20260826 | 0 | 46.94 | 47.48 | 46.84 | 47.04 | 39200 | 47.04 | up | down | incorrect |
| FEP.US | First Trust Europe AlphaDEX Fund | 20260826 | 0 | 61.07 | 61.07 | 60.54 | 60.69 | 13800 | 60.69 | down | down | correct |
| FEUZ.US | First Trust Exchange | 20260826 | 0 | 69.35 | 69.41 | 68.96 | 69.1057 | 2028 | 69.1057 | down | down | correct |
| FEX.US | First Trust Large Cap Core AlphaDEX Fund | 20260826 | 0 | 139.2 | 140.17 | 139.2 | 139.95 | 8400 | 139.95 | up | up | correct |
| FGM.US | First Trust Germany AlphaDEX Fund | 20260826 | 0 | 64.16 | 64.16 | 63.88 | 64.0243 | 2940 | 64.0243 | down | up | incorrect |
| FICS.US | First Trust International Developed Cap Strength ETF | 20260826 | 0 | 43 | 43.049 | 42.76 | 42.781 | 7100 | 42.781 | down | down | correct |
| FID.US | First Trust S&P International Dividend Aristocrats ETF | 20260826 | 0 | 23.35 | 23.35 | 23.23 | 23.27 | 11300 | 23.27 | down | down | correct |
| FINX.US | Global X FinTech ETF | 20260826 | 0 | 27.58 | 27.74 | 27.451 | 27.628 | 18700 | 27.628 | up | up | correct |
| FIXD.US | First Trust Exchange | 20260826 | 0 | 43 | 43.057 | 42.88 | 42.98 | 140400 | 42.98 | down | down | correct |
| FJP.US | First Trust Japan AlphaDEX Fund | 20260826 | 0 | 77.04 | 77.52 | 76.27 | 76.54 | 17500 | 76.54 | down | down | correct |
| FKU.US | First Trust United Kingdom AlphaDEX Fund | 20260826 | 0 | 57.88 | 57.88 | 57.17 | 57.3 | 4300 | 57.3 | down | down | correct |
| FLN.US | First Trust Latin America AlphaDEX Fund | 20260826 | 0 | 25.69 | 25.84 | 25.6401 | 25.6609 | 6737 | 25.6609 | down | down | correct |
| FMB.US | First Trust Managed Municipal ETF | 20260826 | 0 | 50.25 | 50.25 | 50.1 | 50.156 | 113800 | 50.156 | down | down | correct |
| FMHI.US | First Trust Exchange | 20260826 | 0 | 47.31 | 47.4 | 47.31 | 47.36 | 174300 | 47.36 | up | up | correct |
| FNK.US | First Trust Mid Cap Value AlphaDEX Fund | 20260826 | 0 | 64.78 | 64.78 | 64.62 | 64.62 | 7400 | 64.62 | down | down | correct |
| FNX.US | First Trust Mid Cap Core AlphaDEX Fund | 20260826 | 0 | 146.11 | 146.11 | 145.55 | 145.68 | 4400 | 145.68 | down | down | correct |
| FNY.US | First Trust Mid Cap Growth AlphaDEX Fund | 20260826 | 0 | 104.53 | 105.28 | 104.53 | 104.89 | 11600 | 104.89 | up | up | correct |
| FPA.US | First Trust Asia Pacific Ex | 20260826 | 0 | 49.89 | 50.09 | 49.26 | 49.7291 | 9857 | 49.7291 | down | down | correct |
| FPXE.US | First Trust IPOX Europe Equity Opportunities ETF | 20260826 | 0 | 33.65 | 33.66 | 33.62 | 33.64 | 900 | 33.64 | down | up | incorrect |
| FPXI.US | First Trust International Equity Opportunities ETF | 20260826 | 0 | 71.445 | 71.67 | 70.95 | 71.47 | 81600 | 71.47 | up | up | correct |
| FSZ.US | First Trust Switzerland AlphaDEX Fund | 20260826 | 0 | 82.57 | 82.73 | 82.57 | 82.73 | 600 | 82.73 | up | up | correct |
| FTA.US | First Trust Large Cap Value AlphaDEX Fund | 20260826 | 0 | 103.83 | 104.18 | 103.49 | 104.01 | 21900 | 104.01 | up | down | incorrect |
| FTAG.US | First Trust Exchange | 20260826 | 0 | 30.1534 | 30.2499 | 30.1534 | 30.1742 | 1585 | 30.1742 | up | up | correct |
| FTC.US | First Trust Large Cap Growth AlphaDEX Fund | 20260826 | 0 | 181.15 | 181.15 | 180.05 | 180.67 | 4000 | 180.67 | down | down | correct |
| FTCS.US | First Trust Capital Strength ETF | 20260826 | 0 | 101.88 | 102.16 | 101.71 | 101.77 | 200600 | 101.77 | down | up | incorrect |
| FTGC.US | First Trust Global Tactical Commodity Strategy Fund | 20260826 | 0 | 30.13 | 30.45 | 30.13 | 30.36 | 413400 | 30.36 | up | up | correct |
| FTHI.US | First Trust BuyWrite Income ETF | 20260826 | 0 | 23.85 | 23.93 | 23.8 | 23.91 | 376000 | 23.91 | up | up | correct |
| FTRI.US | First Trust Exchange | 20260826 | 0 | 18.82 | 18.85 | 18.68 | 18.68 | 15800 | 18.68 | down | down | correct |
| FTSL.US | First Trust Senior Loan Fund | 20260826 | 0 | 44.78 | 44.81 | 44.76 | 44.78 | 161000 | 44.78 | |||
| FTSM.US | First Trust Enhanced Short Maturity ETF | 20260826 | 0 | 59.89 | 59.908 | 59.89 | 59.89 | 414500 | 59.686 | |||
| FTXG.US | First Trust Nasdaq Food & Beverage ETF | 20260826 | 0 | 23.441 | 23.443 | 23.29 | 23.324 | 15000 | 23.324 | down | down | correct |
| FTXH.US | First Trust Nasdaq Pharmaceuticals ETF | 20260826 | 0 | 42.55 | 42.55 | 42.2 | 42.259 | 159400 | 42.259 | down | down | correct |
| FTXL.US | First Trust Nasdaq Semiconductor ETF | 20260826 | 0 | 221.97 | 224.16 | 220.96 | 223.95 | 115900 | 223.95 | up | up | correct |
| FTXN.US | First Trust Nasdaq Oil & Gas ETF | 20260826 | 0 | 39.29 | 39.75 | 39.29 | 39.492 | 15500 | 39.492 | up | up | correct |
| FTXO.US | First Trust Nasdaq Bank ETF | 20260826 | 0 | 41.89 | 42.17 | 41.76 | 42.03 | 96000 | 42.03 | up | down | incorrect |
| FTXR.US | First Trust Nasdaq Transportation ETF | 20260826 | 0 | 44.36 | 44.585 | 44.36 | 44.382 | 10100 | 44.382 | up | up | correct |
| FV.US | First Trust Dorsey Wright Focus 5 ETF | 20260826 | 0 | 73.32 | 73.93 | 73.32 | 73.812 | 33400 | 73.812 | up | up | correct |
| FVC.US | First Trust Dorsey Wright Dynamic Focus 5 ETF | 20260826 | 0 | 42.615 | 42.615 | 42.547 | 42.583 | 400 | 42.583 | down | down | correct |
| FYC.US | First Trust Small Cap Growth AlphaDEX Fund | 20260826 | 0 | 121.88 | 122.33 | 121.62 | 121.91 | 37600 | 121.91 | up | up | correct |
| FYT.US | First Trust Small Cap Value AlphaDEX Fund | 20260826 | 0 | 71.91 | 72.22 | 71.88 | 72.03 | 8600 | 72.03 | up | down | incorrect |
| FYX.US | First Trust Exchange | 20260826 | 0 | 143.01 | 143.6 | 142.7 | 143.18 | 20300 | 143.18 | up | up | correct |
| GLDI.US | Credit Suisse X | 20260826 | 0 | 151.59 | 151.865 | 150.606 | 151.485 | 81100 | 151.485 | down | down | correct |
| GNMA.US | iShares GNMA Bond ETF | 20260826 | 0 | 43.685 | 43.87 | 43.6701 | 43.79 | 5320 | 43.6309 | up | up | correct |
| GNOM.US | Global X Genomics & Biotechnology ETF | 20260826 | 0 | 67.45 | 67.45 | 66.9 | 67.35 | 20900 | 67.35 | down | down | correct |
| GRID.US | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 20260826 | 0 | 179.6 | 181.19 | 179.58 | 180.83 | 344400 | 180.83 | up | up | correct |
| HERD.US | Pacer Cash Cows Fund of Funds ETF | 20260826 | 0 | 52.86 | 52.86 | 52.6 | 52.638 | 6300 | 52.638 | down | down | correct |
| HERO.US | Global X Funds | 20260826 | 0 | 27.22 | 27.39 | 27.11 | 27.17 | 20700 | 27.17 | down | down | correct |
| HLAL.US | Wahed FTSE USA Shariah ETF | 20260826 | 0 | 71.94 | 72.125 | 71.811 | 71.97 | 53700 | 71.97 | up | up | correct |
| HNDL.US | Strategy Shares | 20260826 | 0 | 22.76 | 22.78 | 22.605 | 22.678 | 101000 | 22.678 | down | down | correct |
| HYDR.US | Global X Hydrogen ETF | 20260826 | 0 | 43.82 | 44.83 | 43.487 | 43.83 | 16400 | 43.83 | up | up | correct |
| HYLS.US | First Trust Tactical High Yield ETF | 20260826 | 0 | 40.65 | 40.84 | 40.18 | 40.63 | 127900 | 40.63 | down | down | correct |
| HYXF.US | iShares ESG Advanced High Yield Corporate Bond ETF | 20260826 | 0 | 46.69 | 46.69 | 46.58 | 46.646 | 6100 | 46.4136 | down | down | correct |
| HYZD.US | WisdomTree Interest Rate Hedged High Yield Bond Fund | 20260826 | 0 | 22.62 | 22.65 | 22.55 | 22.61 | 51600 | 22.61 | down | up | incorrect |
| IBB.US | iShares Biotechnology ETF | 20260826 | 0 | 215.43 | 216.07 | 214.03 | 215.23 | 1390600 | 215.23 | down | down | correct |
| IBBQ.US | Invesco Nasdaq Biotechnology ETF | 20260826 | 0 | 36.78 | 36.78 | 36.42 | 36.57 | 21600 | 36.57 | down | down | correct |
| IBTA.US | iShares Trust | 20260826 | 0 | 38.17 | 38.23 | 37.42 | 37.75 | 103305 | 37.75 | down | down | correct |
| IBTG.US | iShares Trust | 20260826 | 0 | 22.88 | 22.89 | 22.88 | 22.885 | 561000 | 22.8105 | up | up | correct |
| IBTH.US | iShares Trust | 20260826 | 0 | 22.38 | 22.38 | 22.37 | 22.375 | 412900 | 22.3055 | down | down | correct |
| IBTI.US | iShares Trust | 20260826 | 0 | 22.12 | 22.12 | 22.11 | 22.115 | 678000 | 22.0447 | down | up | incorrect |
| IBTJ.US | iShares Trust | 20260826 | 0 | 21.585 | 21.59 | 21.57 | 21.585 | 175100 | 21.5153 | |||
| IBTK.US | iShares iBonds Dec 2030 Term Treasury ETF | 20260826 | 0 | 19.44 | 19.44 | 19.42 | 19.426 | 260600 | 19.3639 | down | up | incorrect |
| IBTL.US | iShares iBonds Dec 2031 Term Treasury ETF | 20260826 | 0 | 20.04 | 20.04 | 20.02 | 20.026 | 141200 | 19.9596 | down | down | correct |
| ICLN.US | iShares Global Clean Energy ETF | 20260826 | 0 | 17.65 | 17.85 | 17.56 | 17.68 | 6020300 | 17.68 | up | up | correct |
| IEF.US | iShares 7 | 20260826 | 0 | 93.335 | 93.3599 | 93.23 | 93.32 | 5672108 | 92.9859 | down | down | correct |
| IEI.US | iShares 3 | 20260826 | 0 | 116.7 | 116.72 | 116.61 | 116.7 | 1242400 | 116.327 | |||
| IEUS.US | iShares MSCI Europe Small | 20260826 | 0 | 74.56 | 74.87 | 74.32 | 74.42 | 3400 | 74.42 | down | down | correct |
| IFGL.US | iShares International Developed Real Estate ETF | 20260826 | 0 | 22.84 | 22.84 | 22.72 | 22.74 | 2600 | 22.74 | down | down | correct |
| IFV.US | First Trust Dorsey Wright International Focus 5 ETF | 20260826 | 0 | 26.355 | 26.47 | 26.21 | 26.245 | 11100 | 26.245 | down | down | correct |
| IGF.US | iShares Trust | 20260826 | 0 | 65.87 | 66.34 | 65.73 | 66.2 | 552600 | 66.2 | up | up | correct |
| IGIB.US | iShares 5 | 20260826 | 0 | 52.39 | 52.44 | 52.36 | 52.44 | 1854000 | 52.217 | up | up | correct |
| IGOV.US | iShares International Treasury Bond ETF | 20260826 | 0 | 41.72 | 41.72 | 41.42 | 41.49 | 86400 | 41.49 | down | down | correct |
| IGSB.US | iShares 1 | 20260826 | 0 | 52.21 | 52.22 | 52.18 | 52.2 | 3339300 | 51.9975 | down | up | incorrect |
| IJT.US | iShares S&P Small | 20260826 | 0 | 172.91 | 173.96 | 172.91 | 173.37 | 92000 | 173.37 | up | up | correct |
| IMCV.US | iShares Morningstar Mid | 20260826 | 0 | 98.09 | 98.61 | 98.09 | 98.37 | 14900 | 98.37 | up | up | correct |
| INDY.US | iShares India 50 ETF | 20260826 | 0 | 43.82 | 43.89 | 43.7 | 43.74 | 113400 | 43.74 | down | down | correct |
| IPKW.US | Invesco International BuyBack Achievers ETF | 20260826 | 0 | 60.94 | 61.04 | 60.74 | 60.795 | 18300 | 60.795 | down | up | incorrect |
| ISHG.US | iShares 1 | 20260826 | 0 | 76.37 | 76.37 | 75.65 | 76.17 | 28900 | 76.17 | down | down | correct |
| ISTB.US | iShares Core 1 | 20260826 | 0 | 48.1 | 48.11 | 48.08 | 48.11 | 273900 | 47.9324 | up | up | correct |
| IUS.US | Invesco RAFI Strategic US ETF | 20260826 | 0 | 69.86 | 70.1 | 69.8 | 69.97 | 24000 | 69.97 | up | up | correct |
| IUSB.US | iShares Core Total USD Bond Market ETF | 20260826 | 0 | 45.65 | 45.66 | 45.6001 | 45.66 | 2850499 | 45.4913 | up | up | correct |
| IUSG.US | iShares Core S&P U.S. Growth ETF | 20260826 | 0 | 189.31 | 189.97 | 188.8 | 189.56 | 488200 | 189.56 | up | up | correct |
| IUSV.US | iShares Core S&P U.S. Value ETF | 20260826 | 0 | 114.69 | 115.39 | 114.69 | 115.2 | 433400 | 115.2 | up | up | correct |
| IXUS.US | iShares Core MSCI Total International Stock ETF | 20260826 | 0 | 98.42 | 98.55 | 98.01 | 98.03 | 1944700 | 98.03 | down | down | correct |
| JOET.US | Virtus ETF Trust II | 20260826 | 0 | 46.13 | 46.3 | 46.13 | 46.2605 | 7917 | 46.2605 | up | up | correct |
| JSML.US | Janus Henderson Small Cap Growth Alpha ETF | 20260826 | 0 | 89.84 | 90.52 | 89.755 | 90.091 | 14500 | 90.091 | up | up | correct |
| KBWB.US | Invesco Exchange | 20260826 | 0 | 96.72 | 96.84 | 95.91 | 96.52 | 1800100 | 96.52 | down | up | incorrect |
| KBWD.US | Invesco KBW High Dividend Yield Financial ETF | 20260826 | 0 | 12.51 | 12.54 | 12.45 | 12.45 | 227900 | 12.45 | down | down | correct |
| KBWP.US | Invesco KBW Property & Casualty Insurance ETF | 20260826 | 0 | 134.75 | 135.93 | 134.75 | 135.57 | 4600 | 135.57 | up | up | correct |
| KBWY.US | Invesco KBW Premium Yield Equity REIT ETF | 20260826 | 0 | 18.37 | 18.39 | 18.23 | 18.24 | 388200 | 18.24 | down | down | correct |
| KROP.US | Global X Funds | 20260826 | 0 | 36.68 | 36.86 | 36.51 | 36.5128 | 21654 | 36.5128 | down | down | correct |
| LDEM.US | iShares ESG MSCI EM Leaders ETF | 20260826 | 0 | 61.58 | 61.58 | 61.5241 | 61.5241 | 213 | 61.5241 | down | down | correct |
| LDSF.US | First Trust Exchange | 20260826 | 0 | 18.79 | 18.86 | 18.79 | 18.847 | 33700 | 18.847 | up | up | correct |
| LEGR.US | First Trust Exchange | 20260826 | 0 | 66.684 | 66.684 | 66.59 | 66.68 | 900 | 66.68 | down | down | correct |
| LMBS.US | First Trust Low Duration Opportunities ETF | 20260826 | 0 | 49.63 | 49.63 | 49.57 | 49.6 | 335500 | 49.6 | down | down | correct |
| LRGE.US | ClearBridge Large Cap Growth ESG ETF | 20260826 | 0 | 87.72 | 87.72 | 87.373 | 87.682 | 3100 | 87.682 | down | down | correct |
| LVHD.US | Legg Mason Low Volatility High Dividend ETF | 20260826 | 0 | 44.49 | 44.73 | 44.49 | 44.53 | 40100 | 44.53 | up | up | correct |
| MBB.US | iShares Trust | 20260826 | 0 | 93.62 | 93.62 | 93.46 | 93.58 | 1938636 | 93.2394 | down | down | correct |
| MCHI.US | iShares MSCI China ETF | 20260826 | 0 | 55.18 | 55.37 | 55.08 | 55.1 | 1181900 | 55.1 | down | down | correct |
| MDIV.US | First Trust Multi | 20260826 | 0 | 16.76 | 16.84 | 16.76 | 16.83 | 29400 | 16.83 | up | up | correct |
| MILN.US | Global X Millennials Consumer ETF | 20260826 | 0 | 47 | 47.22 | 46.928 | 46.928 | 3600 | 46.928 | down | down | correct |
| NFTY.US | First Trust Exchange | 20260826 | 0 | 54.47 | 54.58 | 54.03 | 54.33 | 2900 | 54.33 | down | up | incorrect |
| NXTG.US | First Trust Exchange | 20260826 | 0 | 151.33 | 152.19 | 151.33 | 151.96 | 6700 | 151.96 | up | up | correct |
| ONEQ.US | Fidelity Nasdaq Composite Index ETF | 20260826 | 0 | 102.97 | 103.24 | 102.55 | 102.96 | 105600 | 102.96 | down | down | correct |
| PDBC.US | Invesco Optimum Yield Diversified Commodity Strategy No K | 20260826 | 0 | 18.1 | 18.329 | 18.07 | 18.18 | 4390500 | 18.18 | up | up | correct |
| PDP.US | Invesco DWA Momentum ETF | 20260826 | 0 | 134.79 | 136.89 | 134.79 | 136.75 | 15300 | 136.75 | up | up | correct |
| PEY.US | Invesco High Yield Equity Dividend Achievers ETF | 20260826 | 0 | 25.16 | 25.28 | 25.1 | 25.26 | 260600 | 25.26 | up | up | correct |
| PEZ.US | Invesco DWA Consumer Cyclicals Momentum ETF | 20260826 | 0 | 99.94 | 99.94 | 99.94 | 99.94 | 200 | 99.94 | |||
| PFF.US | iShares Preferred and Income Securities ETF | 20260826 | 0 | 30.6 | 30.72 | 30.6 | 30.69 | 1750100 | 30.5416 | up | up | correct |
| PFI.US | Invesco DWA Financial Momentum ETF | 20260826 | 0 | 63.03 | 63.13 | 63.03 | 63.06 | 900 | 63.06 | up | up | correct |
| PFM.US | Invesco Dividend Achievers ETF | 20260826 | 0 | 57.63 | 57.71 | 57.58 | 57.61 | 31400 | 57.61 | down | down | correct |
| PGJ.US | Invesco Golden Dragon China ETF | 20260826 | 0 | 24.22 | 24.22 | 24.03 | 24.03 | 12700 | 24.03 | down | up | incorrect |
| PHO.US | Invesco Water Resources ETF | 20260826 | 0 | 71.64 | 72.42 | 71.64 | 72.15 | 44700 | 72.15 | up | down | incorrect |
| PID.US | Invesco International Dividend Achievers ETF | 20260826 | 0 | 23.04 | 23.08 | 22.94 | 22.94 | 37100 | 22.94 | down | down | correct |
| PIE.US | Invesco DWA Emerging Markets Momentum ETF | 20260826 | 0 | 33.64 | 33.78 | 33.55 | 33.62 | 26800 | 33.62 | down | down | correct |
| PIO.US | Invesco Global Water ETF | 20260826 | 0 | 45.17 | 45.65 | 45.17 | 45.37 | 13800 | 45.37 | up | up | correct |
| PIZ.US | Invesco DWA Developed Markets Momentum ETF | 20260826 | 0 | 53.81 | 54.03 | 53.66 | 53.82 | 40600 | 53.82 | up | down | incorrect |
| PKW.US | Invesco BuyBack Achievers ETF | 20260826 | 0 | 150.25 | 151.46 | 150.25 | 151.26 | 93700 | 151.26 | up | down | incorrect |
| PNQI.US | Invesco NASDAQ Internet ETF | 20260826 | 0 | 52.36 | 52.38 | 52.12 | 52.21 | 14600 | 52.21 | down | down | correct |
| PPH.US | VanEck Vectors ETF Trust | 20260826 | 0 | 117.49 | 117.49 | 115.8 | 115.88 | 178900 | 115.88 | down | down | correct |
| PRFZ.US | Invesco FTSE RAFI US 1500 Small | 20260826 | 0 | 55.43 | 55.7 | 55.43 | 55.59 | 128700 | 55.59 | up | up | correct |
| PRN.US | Invesco DWA Industrials Momentum ETF | 20260826 | 0 | 200.88 | 204.56 | 200.88 | 204.56 | 18500 | 204.56 | up | up | correct |
| PSC.US | Principal Exchange | 20260826 | 0 | 69.77 | 69.82 | 69.53 | 69.75 | 58032 | 69.75 | down | down | correct |
| PSCC.US | Invesco S&P SmallCap Consumer Staples ETF | 20260826 | 0 | 37.74 | 37.95 | 37.72 | 37.73 | 3800 | 37.73 | down | down | correct |
| PSCD.US | Invesco S&P SmallCap Consumer Discretionary ETF | 20260826 | 0 | 119.63 | 119.63 | 119.63 | 119.63 | 100 | 119.63 | |||
| PSCE.US | Invesco S&P SmallCap Energy ETF | 20260826 | 0 | 60.52 | 61.32 | 60.25 | 60.99 | 12800 | 60.99 | up | up | correct |
| PSCF.US | Invesco S&P SmallCap Financials ETF | 20260826 | 0 | 66.69 | 66.69 | 66.69 | 66.69 | 100 | 66.69 | |||
| PSCH.US | Invesco S&P SmallCap Health Care ETF | 20260826 | 0 | 55.58 | 55.81 | 55.48 | 55.64 | 6800 | 55.64 | up | up | correct |
| PSCI.US | Invesco S&P SmallCap Industrials ETF | 20260826 | 0 | 176.36 | 176.54 | 175.78 | 176.54 | 11100 | 176.54 | up | up | correct |
| PSCM.US | Invesco S&P SmallCap Materials ETF | 20260826 | 0 | 99.77 | 100.38 | 99.77 | 100.38 | 500 | 100.38 | up | down | incorrect |
| PSCT.US | Invesco S&P SmallCap Information Technology ETF | 20260826 | 0 | 77.84 | 78.04 | 77.2 | 77.86 | 11300 | 77.86 | up | up | correct |
| PSCU.US | Invesco S&P SmallCap Utilities & Communication Services ETF | 20260826 | 0 | 65.31 | 65.31 | 65.11 | 65.11 | 2200 | 65.11 | down | down | correct |
| PSET.US | Principal Exchange | 20260826 | 0 | 80.24 | 80.285 | 80.11 | 80.27 | 1200 | 80.27 | up | up | correct |
| PSL.US | Invesco Exchange | 20260826 | 0 | 117.22 | 117.22 | 116.73 | 116.73 | 1400 | 116.73 | down | down | correct |
| PTF.US | Invesco Exchange | 20260826 | 0 | 100.28 | 101.3 | 99.5 | 100.9 | 22400 | 100.9 | up | up | correct |
| PTH.US | Invesco DWA Healthcare Momentum ETF | 20260826 | 0 | 63.27 | 63.63 | 62.99 | 63.63 | 9300 | 63.63 | up | down | incorrect |
| PUI.US | Invesco DWA Utilities Momentum ETF | 20260826 | 0 | 45.01 | 45.06 | 44.94 | 45.01 | 1900 | 45.01 | |||
| PXI.US | Invesco DWA Energy Momentum ETF | 20260826 | 0 | 61.53 | 62.58 | 61.53 | 62.56 | 3000 | 62.56 | up | down | incorrect |
| PY.US | Principal Exchange | 20260826 | 0 | 58.11 | 58.24 | 58.07 | 58.152 | 11600 | 58.152 | up | up | correct |
| PYZ.US | Invesco DWA Basic Materials Momentum ETF | 20260826 | 0 | 124.83 | 124.83 | 124.82 | 124.82 | 900 | 124.82 | down | down | correct |
| QABA.US | First Trust NASDAQ ABA Community Bank Index Fund | 20260826 | 0 | 67.85 | 67.85 | 67.67 | 67.67 | 2100 | 67.67 | down | down | correct |
| QAT.US | iShares MSCI Qatar ETF | 20260826 | 0 | 17.28 | 17.35 | 17.2 | 17.285 | 28600 | 17.285 | up | down | incorrect |
| QCLN.US | First Trust NASDAQ Clean Edge Green Energy Index Fund | 20260826 | 0 | 49.95 | 50.52 | 49.38 | 49.89 | 69400 | 49.89 | down | down | correct |
| QCLR.US | Global X NASDAQ 100® Collar 95 | 20260826 | 0 | 27.729 | 27.729 | 27.729 | 27.729 | 100 | 27.729 | |||
| QQEW.US | First Trust NASDAQ | 20260826 | 0 | 162.81 | 164.56 | 162.81 | 164.14 | 42300 | 164.14 | up | up | correct |
| QQMG.US | Invesco ESG NASDAQ 100 ETF | 20260826 | 0 | 49.43 | 49.61 | 49.381 | 49.52 | 8800 | 49.52 | up | up | correct |
| QQQ.US | Invesco QQQ Trust Series 1 | 20260826 | 0 | 708.41 | 713.02 | 707.97 | 711.37 | 20392400 | 711.37 | up | down | incorrect |
| QQQA.US | ProShares Trust | 20260826 | 0 | 70.32 | 70.59 | 70.117 | 70.357 | 15200 | 70.357 | up | down | incorrect |
| QQQJ.US | Invesco NASDAQ Next Gen 100 ETF | 20260826 | 0 | 45.65 | 45.89 | 45.636 | 45.82 | 121800 | 45.82 | up | down | incorrect |
| QQQM.US | Invesco NASDAQ 100 ETF | 20260826 | 0 | 291.7 | 293.57 | 291.51 | 292.9 | 2202800 | 292.9 | up | up | correct |
| QQXT.US | First Trust NASDAQ | 20260826 | 0 | 104.07 | 104.19 | 103.92 | 103.98 | 1400 | 103.98 | down | down | correct |
| QRMI.US | Global X NASDAQ 100® Risk Managed Income ETF | 20260826 | 0 | 15.14 | 15.14 | 15.114 | 15.13 | 4300 | 15.13 | down | up | incorrect |
| QTEC.US | First Trust Exchange | 20260826 | 0 | 309.3 | 313.43 | 309.3 | 312.72 | 75200 | 312.72 | up | up | correct |
| QTR.US | Global X NASDAQ 100 Tail Risk ETF | 20260826 | 0 | 33.649 | 33.67 | 33.635 | 33.67 | 500 | 33.67 | up | up | correct |
| QYLD.US | Global X NASDAQ 100 Covered Call ETF | 20260826 | 0 | 18.09 | 18.17 | 18.09 | 18.15 | 4891500 | 18.15 | up | up | correct |
| QYLG.US | Global X Funds | 20260826 | 0 | 29.39 | 29.48 | 29.35 | 29.45 | 39400 | 29.45 | up | up | correct |
| RDVY.US | First Trust Rising Dividend Achievers ETF | 20260826 | 0 | 82.3 | 82.61 | 82.14 | 82.42 | 1372700 | 82.42 | up | up | correct |
| REIT.US | ALPS Active REIT ETF | 20260826 | 0 | 31.01 | 31.01 | 30.825 | 30.825 | 4100 | 30.825 | down | down | correct |
| RFDI.US | First Trust RiverFront Dynamic Developed International ETF | 20260826 | 0 | 93.215 | 93.215 | 92.833 | 92.833 | 2200 | 92.833 | down | down | correct |
| RFEM.US | First Trust RiverFront Dynamic Emerging Markets ETF | 20260826 | 0 | 99.69 | 99.69 | 99.09 | 99.227 | 1700 | 99.227 | down | up | incorrect |
| RING.US | iShares MSCI Global Gold Miners ETF | 20260826 | 0 | 91.42 | 91.9 | 90.19 | 90.35 | 449400 | 90.35 | down | down | correct |
| RNEM.US | First Trust Exchange | 20260826 | 0 | 57.05 | 57.05 | 57.028 | 57.028 | 1100 | 57.028 | down | up | incorrect |
| RNRG.US | Global X Renewable Energy Producers ETF | 20260826 | 0 | 34.41 | 34.533 | 34.41 | 34.533 | 300 | 34.533 | up | down | incorrect |
| ROBT.US | First Trust Exchange | 20260826 | 0 | 58.46 | 59.05 | 58.46 | 58.855 | 33200 | 58.855 | up | up | correct |
| RTH.US | VanEck Vectors ETF Trust | 20260826 | 0 | 266.85 | 266.85 | 264.525 | 264.76 | 5162 | 264.76 | down | down | correct |
| SARK.US | Tuttle Capital Short Innovation ETF | 20260826 | 0 | 24.94 | 25.06 | 24.7 | 24.85 | 55700 | 24.85 | down | up | incorrect |
| SCZ.US | iShares MSCI EAFE Small | 20260826 | 0 | 87.29 | 87.56 | 87.02 | 87.09 | 574600 | 87.09 | down | down | correct |
| SDG.US | iShares MSCI Global Impact ETF | 20260826 | 0 | 93.87 | 93.955 | 93.87 | 93.93 | 1100 | 93.93 | up | up | correct |
| SDVY.US | First Trust Exchange | 20260826 | 0 | 43.89 | 44.186 | 43.782 | 44.03 | 542800 | 44.03 | up | up | correct |
| SHV.US | iShares Short Treasury Bond ETF | 20260826 | 0 | 110.34 | 110.35 | 110.34 | 110.35 | 1934900 | 110.0121 | up | up | correct |
| SHY.US | iShares Trust | 20260826 | 0 | 82.06 | 82.06 | 82.03 | 82.05 | 5500594 | 81.8055 | down | up | incorrect |
| SKOR.US | FlexShares Credit | 20260826 | 0 | 48.11 | 48.11 | 48.05 | 48.08 | 92600 | 47.8889 | down | up | incorrect |
| SKYU.US | ProShares Ultra Cloud Computing | 20260826 | 0 | 49.89 | 49.913 | 49.85 | 49.913 | 1400 | 49.913 | up | up | correct |
| SKYY.US | First Trust Exchange | 20260826 | 0 | 156.52 | 160.21 | 156.45 | 159.87 | 95200 | 159.87 | up | up | correct |
| SLQD.US | iShares Trust | 20260826 | 0 | 50.21 | 50.22 | 50.19 | 50.21 | 665500 | 50.0233 | |||
| SLVO.US | Credit Suisse X | 20260826 | 0 | 71.02 | 71.44 | 70.68 | 70.94 | 72800 | 70.94 | down | down | correct |
| SMCP.US | AlphaMark Actively Managed Small Cap ETF | 20260826 | 0 | 26.64 | 26.64 | 26.64 | 26.64 | 200 | 26.64 | |||
| SMH.US | VanEck Vectors Semiconductor ETF | 20260826 | 0 | 554.47 | 557.78 | 550.54 | 555.77 | 3864963 | 555.77 | up | up | correct |
| SNSR.US | Global X Internet of Things ETF | 20260826 | 0 | 46.93 | 47.44 | 46.93 | 47.305 | 4900 | 47.305 | up | up | correct |
| SOCL.US | Global X Funds | 20260826 | 0 | 45.18 | 45.28 | 44.95 | 44.95 | 4600 | 44.95 | down | down | correct |
| SOXQ.US | Invesco PHLX Semiconductor ETF | 20260826 | 0 | 90.7 | 91.56 | 90.29 | 91.4 | 892600 | 91.4 | up | up | correct |
| SOXX.US | iShares Semiconductor ETF | 20260826 | 0 | 512.09 | 516.39 | 509.26 | 515.4 | 4322200 | 515.4 | up | down | incorrect |
| SPRX.US | Spear Alpha ETF | 20260826 | 0 | 44.82 | 45.52 | 44.71 | 45.502 | 31800 | 45.502 | up | down | incorrect |
| SQLV.US | Legg Mason ETF Investment Trust | 20260826 | 0 | 54.49 | 54.6 | 54.38 | 54.435 | 1400 | 54.435 | down | down | correct |
| SQQQ.US | ProShares Trust | 20260826 | 0 | 39.86 | 39.93 | 39.09 | 39.38 | 31412400 | 39.38 | down | down | correct |
| SRET.US | Global X SuperDividend REIT ETF | 20260826 | 0 | 22.45 | 22.45 | 22.29 | 22.29 | 15300 | 22.29 | down | down | correct |
| SUSB.US | iShares ESG 1 | 20260826 | 0 | 24.89 | 24.89 | 24.87 | 24.87 | 120100 | 24.7741 | down | up | incorrect |
| SUSC.US | iShares ESG USD Corporate Bond ETF | 20260826 | 0 | 22.77 | 22.79 | 22.75 | 22.785 | 144100 | 22.6958 | up | down | incorrect |
| SUSL.US | iShares ESG MSCI USA Leaders ETF | 20260826 | 0 | 137.48 | 137.64 | 136.89 | 137.144 | 19000 | 137.144 | down | down | correct |
| TDIV.US | First Trust NASDAQ Technology Dividend Index Fund | 20260826 | 0 | 113.7 | 114.85 | 113.7 | 114.67 | 76300 | 114.67 | up | up | correct |
| TLT.US | iShares 20+ Year Treasury Bond ETF | 20260826 | 0 | 83.27 | 83.3 | 83.07 | 83.3 | 20658791 | 82.9823 | up | up | correct |
| TQQQ.US | ProShares UltraPro QQQ | 20260826 | 0 | 69.56 | 70.94 | 69.44 | 70.47 | 40461400 | 70.47 | up | down | incorrect |
| TUR.US | iShares Inc. | 20260826 | 0 | 40.7 | 40.71 | 40.53 | 40.58 | 33800 | 40.58 | down | down | correct |
| UAE.US | iShares MSCI UAE ETF | 20260826 | 0 | 19.54 | 19.6 | 19.5 | 19.52 | 110700 | 19.52 | down | down | correct |
| UCRD.US | VictoryShares ESG Corporate Bond ETF | 20260826 | 0 | 21.15 | 21.165 | 21.145 | 21.165 | 300 | 21.165 | up | up | correct |
| UCYB.US | ProShares Ultra Nasdaq Cybersecurity | 20260826 | 0 | 77.03 | 81.3 | 76.735 | 80.937 | 5200 | 80.937 | up | up | correct |
| UFO.US | Procure ETF Trust II | 20260826 | 0 | 44.41 | 44.98 | 44.21 | 44.51 | 131600 | 44.51 | up | up | correct |
| USIG.US | iShares Broad USD Investment Grade Corporate Bond ETF | 20260826 | 0 | 50.48 | 50.51 | 50.44 | 50.51 | 2012900 | 50.3049 | up | up | correct |
| USMC.US | Principal U.S. Mega | 20260826 | 0 | 76.16 | 76.16 | 75.77 | 75.909 | 47500 | 75.909 | down | down | correct |
| USOI.US | Credit Suisse X | 20260826 | 0 | 43.2 | 43.85 | 42.83 | 43.31 | 136000 | 43.31 | up | up | correct |
| USXF.US | iShares ESG Advanced MSCI USA ETF | 20260826 | 0 | 67.83 | 68.18 | 67.72 | 68.046 | 51900 | 68.046 | up | up | correct |
| VCIT.US | Vanguard Intermediate | 20260826 | 0 | 81.45 | 81.49 | 81.38 | 81.48 | 6342926 | 81.1383 | up | up | correct |
| VCLT.US | Vanguard Long | 20260826 | 0 | 72.59 | 72.68 | 72.47 | 72.67 | 3631100 | 72.3061 | up | up | correct |
| VCSH.US | Vanguard Scottsdale Funds | 20260826 | 0 | 78.7 | 78.73 | 78.68 | 78.73 | 2281500 | 78.4259 | up | up | correct |
| VGIT.US | Vanguard Intermediate | 20260826 | 0 | 58.51 | 58.52 | 58.45 | 58.5 | 22722900 | 58.2929 | down | down | correct |
| VGLT.US | Vanguard Scottsdale Funds | 20260826 | 0 | 53.44 | 53.46 | 53.31 | 53.46 | 1789267 | 53.2427 | up | down | incorrect |
| VGSH.US | Vanguard Short | 20260826 | 0 | 58.17 | 58.17 | 58.15 | 58.16 | 33640000 | 57.9917 | down | down | correct |
| VIGI.US | Vanguard International Dividend Appreciation Index Fund ETF Shares | 20260826 | 0 | 98.87 | 99 | 98.455 | 98.47 | 195100 | 98.47 | down | down | correct |
| VMBS.US | Vanguard Mortgage | 20260826 | 0 | 46.35 | 46.38 | 46.3 | 46.32 | 1371300 | 46.1527 | down | down | correct |
| VNQI.US | Vanguard Global ex | 20260826 | 0 | 45.85 | 45.88 | 45.63 | 45.66 | 154000 | 45.66 | down | down | correct |
| VONE.US | Vanguard Russell 1000 Index Fund ETF Shares | 20260826 | 0 | 346.79 | 347.65 | 346.3 | 347.12 | 52100 | 347.12 | up | up | correct |
| VONG.US | Vanguard Scottsdale Funds | 20260826 | 0 | 125.41 | 125.68 | 124.85 | 125.39 | 542100 | 125.39 | down | up | incorrect |
| VONV.US | Vanguard Scottsdale Funds | 20260826 | 0 | 113.04 | 113.58 | 113.01 | 113.37 | 425900 | 113.37 | up | down | incorrect |
| VRIG.US | Invesco Actively Managed Exchange | 20260826 | 0 | 25.05 | 25.06 | 25.04 | 25.055 | 365400 | 25.055 | up | up | correct |
| VSDA.US | VictoryShares Dividend Accelerator ETF | 20260826 | 0 | 60.85 | 60.86 | 60.705 | 60.795 | 3000 | 60.795 | down | down | correct |
| VSMV.US | VictoryShares US Multi | 20260826 | 0 | 60.82 | 61.01 | 60.77 | 60.92 | 3400 | 60.92 | up | up | correct |
| VTC.US | Vanguard Scottsdale Funds | 20260826 | 0 | 75.49 | 75.59 | 75.46 | 75.5617 | 54357 | 75.2328 | up | up | correct |
| VTHR.US | Vanguard Russell 3000 Index Fund ETF Shares | 20260826 | 0 | 338.4 | 339.48 | 337.96 | 338.87 | 15100 | 338.87 | up | up | correct |
| VTIP.US | Vanguard Malvern Funds | 20260826 | 0 | 49.79 | 49.81 | 49.77 | 49.81 | 2318200 | 49.81 | up | up | correct |
| VTWG.US | Vanguard Russell 2000 Growth Index Fund ETF Shares | 20260826 | 0 | 281.72 | 281.78 | 280.46 | 281.25 | 12400 | 281.25 | down | down | correct |
| VTWO.US | Vanguard Russell 2000 Index Fund ETF Shares | 20260826 | 0 | 120.74 | 121.26 | 120.55 | 120.84 | 699000 | 120.84 | up | up | correct |
| VTWV.US | Vanguard Russell 2000 Value Index Fund ETF Shares | 20260826 | 0 | 198.33 | 198.33 | 197.73 | 198 | 12500 | 198 | down | down | correct |
| VWOB.US | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 20260826 | 0 | 66.24 | 66.26 | 66.135 | 66.24 | 243677 | 65.9178 | |||
| VXUS.US | Vanguard Total International Stock Index Fund ETF Shares | 20260826 | 0 | 88.1 | 88.24 | 87.76 | 87.82 | 4280100 | 87.82 | down | down | correct |
| VYMI.US | Vanguard International High Dividend Yield Index Fund ETF Shares | 20260826 | 0 | 105.855 | 106.02 | 105.585 | 105.6 | 838300 | 105.6 | down | down | correct |
| WBND.US | Western Asset Total Return ETF | 20260826 | 0 | 49.55 | 49.64 | 49.51 | 49.51 | 74037 | 49.51 | down | down | correct |
| WCBR.US | WisdomTree Trust | 20260826 | 0 | 37.55 | 38.8 | 37.55 | 38.76 | 39400 | 38.76 | up | up | correct |
| WOOD.US | iShares Global Timber & Forestry ETF | 20260826 | 0 | 72.63 | 72.81 | 72.41 | 72.41 | 9000 | 72.41 | down | up | incorrect |
| XT.US | iShares Exponential Technologies ETF | 20260826 | 0 | 82.11 | 82.54 | 82.02 | 82.194 | 72100 | 82.194 | up | up | correct |
| YLDE.US | ClearBridge Dividend Strategy ESG ETF | 20260826 | 0 | 57.9 | 58.1 | 57.71 | 57.908 | 7600 | 57.5839 | up | down | incorrect |
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