CollectAI

close-nasdaq_etfs

2026/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260831 0 83.2 83.52 83.2 83.52 1400 83.52 up down incorrect
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260831 0 117.14 117.39 116.39 116.76 808000 116.76 down down correct
ACWI.US iShares Trust 20260831 0 161.11 161.13 160.26 160.68 2622400 160.68 down down correct
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260831 0 77.81 77.87 77.27 77.4 8650700 77.4 down down correct
AGNG.US Global X Aging Population ETF 20260831 0 38.03 38.13 37.77 38.1173 10210 38.1173 up up correct
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260831 0 22.55 22.56 22.51 22.52 51400 22.52 down up incorrect
AIA.US iShares Trust 20260831 0 139.12 139.63 138.18 138.65 61200 138.65 down down correct
AIQ.US Global X Artificial Intelligence & Technology ETF 20260831 0 64.15 64.43 64.03 64.3 731000 64.3 up up correct
AIRR.US First Trust Exchange 20260831 0 109.2 109.36 107.9 108.22 1043900 108.22 down down correct
ALTY.US Global X Funds 20260831 0 12.39 12.39 12.29 12.308 9000 12.308 down down correct
ANGL.US VanEck Vectors ETF Trust 20260831 0 29.01 29.02 28.97 29.01 368000 28.851
AQWA.US Global X Funds 20260831 0 18.99 18.99 18.8501 18.9314 8297 18.9314 down down correct
BBH.US VanEck Vectors Biotech ETF 20260831 0 235.28 236.48 235.15 236.4 5100 236.4 up up correct
BGRN.US iShares Trust 20260831 0 46.89 46.89 46.83 46.8433 17492 46.6691 down down correct
BIB.US ProShares Ultra Nasdaq Biotechnology 20260831 0 116.27 116.74 113.31 116.6 9800 116.6 up down incorrect
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260831 0 11.55 11.55 11.22 11.31 6100 11.31 down down correct
BKCH.US Global X Blockchain ETF 20260831 0 67.33 69.795 66.8 69.69 37346 69.69 up down incorrect
BND.US Vanguard Bond Index Funds 20260831 0 72.23 72.26 72.1639 72.24 6571418 71.9871 up up correct
BNDW.US Vanguard Total World Bond ETF 20260831 0 67.35 67.35 67.28 67.34 85500 67.134 down down correct
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260831 0 47.54 47.57 47.52 47.55 4441700 47.4294 up up correct
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260831 0 35.95 36.07 35.745 35.89 544800 35.89 down down correct
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260831 0 19.53 19.53 19.52 19.525 1137200 19.525 down down correct
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260831 0 19.615 19.62 19.61 19.615 933000 19.615
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260831 0 20.31 20.31 20.29 20.3 758900 20.3 down up incorrect
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260831 0 18.47 18.48 18.47 18.475 400335 18.475 up down incorrect
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260831 0 16.49 16.49 16.4605 16.48 434917 16.48 down down correct
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260831 0 16.18 16.19 16.17 16.175 467400 16.175 down down correct
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260831 0 22.87 22.9 22.87 22.9 233100 22.9 up down incorrect
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260831 0 22.39 22.39 22.34 22.3726 160163 22.3726 down up incorrect
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260831 0 21.79 21.83 21.756 21.8071 94165 21.8071 up down incorrect
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260831 0 21.14 21.17 21.115 21.1585 87034 21.1585 up up correct
BSMQ.US Invesco Exchange 20260831 0 23.52 23.53 23.5 23.515 39372 23.515 down down correct
BSMR.US Invesco Exchange 20260831 0 23.6 23.6 23.58 23.59 55000 23.59 down down correct
BSMS.US Invesco Exchange 20260831 0 23.33 23.33 23.305 23.3251 54400 23.3251 down down correct
BSMT.US Invesco Exchange 20260831 0 22.96 22.96 22.87 22.89 87596 22.89 down down correct
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260831 0 21.62 21.65 21.62 21.6413 46462 21.6413 up up correct
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260831 0 20.7 20.71 20.67 20.69 48400 20.69 down down correct
BUG.US Global X Funds 20260831 0 42.87 43.96 42.87 43.74 661600 43.74 up down incorrect
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260831 0 106.03 106.57 106.03 106.43 4400 106.43 up up correct
CATH.US Global X S&P 500 Catholic Values ETF 20260831 0 91.48 91.49 91.28 91.469 98000 91.469 down down correct
CDC.US Victory Portfolios II 20260831 0 76.55 76.55 76.362 76.488 6900 76.488 down down correct
CDL.US Victory Portfolios II 20260831 0 79.84 79.855 79.715 79.812 5600 79.812 down down correct
CEFA.US Global X S&P Catholic Values Developed ex 20260831 0 41.799 41.799 41.5332 41.5332 1843 41.5332 down down correct
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260831 0 100.715 100.787 100.345 100.787 2000 100.787 up up correct
CFO.US Victory Portfolios II 20260831 0 81.67 81.695 81.61 81.695 3000 81.695 up up correct
CIBR.US First Trust Exchange 20260831 0 98.58 100.433 98.53 100.15 1697500 100.15 up up correct
CLOU.US Global X Funds 20260831 0 28.65 28.92 28.535 28.82 420496 28.82 up up correct
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260831 0 34.39 35.11 34.39 35.05 235500 35.05 up down incorrect
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260831 0 66.89 66.89 66.14 66.252 3200 66.252 down down correct
CTEC.US Global X Funds 20260831 0 57.24 57.24 57.01 57.169 1900 57.169 down down correct
CXSE.US WisdomTree Trust 20260831 0 37.89 37.89 37.51 37.56 51000 37.56 down down correct
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260831 0 29.47 29.507 29.45 29.507 700 29.507 up up correct
DAPP.US VanEck Vectors ETF Trust 20260831 0 18.98 19.55 18.715 19.53 1060784 19.53 up up correct
DAX.US Global X DAX Germany ETF 20260831 0 47.43 47.52 47.08 47.163 28000 47.163 down down correct
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260831 0 12.76 12.9997 12.6 12.73 87334 12.73 down down correct
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260831 0 45.704 45.704 45.515 45.659 9900 45.659 down down correct
DEMZ.US Democratic Large Cap Core ETF 20260831 0 47.97 47.97 47.86 47.921 2700 47.921 down down correct
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260831 0 40.39 40.579 40.39 40.532 4600 40.532 up up correct
DGRS.US WisdomTree Trust 20260831 0 59.66 59.74 59.16 59.27 12200 59.27 down up incorrect
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260831 0 99.22 99.25 98.84 98.96 310800 98.96 down up incorrect
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260831 0 87.17 87.17 86.4401 86.59 14946 86.59 down down correct
DRIV.US Global X Funds 20260831 0 34.53 34.63 34.405 34.511 36100 34.511 down down correct
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260831 0 40.435 40.4697 40.37 40.4199 21612 40.4199 down up incorrect
DVOL.US First Trust Exchange 20260831 0 36.41 36.41 36.28 36.3044 2404 36.3044 down down correct
DVY.US iShares Trust 20260831 0 163.2 163.2 162.28 162.5 344900 162.5 down down correct
DWAS.US Invesco DWA SmallCap Momentum ETF 20260831 0 108.97 109.51 108.79 109.51 9800 109.51 up up correct
DWAW.US AdvisorShares Trust 20260831 0 50.58 50.6571 50.58 50.6571 884 50.6571 up up correct
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260831 0 5.37 5.38 5.36 5.38 1700 5.38 up down incorrect
DWUS.US AdvisorShares Trust 20260831 0 59.57 59.6752 59.57 59.6752 522 59.6752 up up correct
EBIZ.US Global X Funds 20260831 0 30.1 30.1 29.794 29.794 900 29.794 down down correct
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260831 0 27.73 28.24 27.534 27.5998 25324 27.5998 down up incorrect
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260831 0 116.94 117.59 116.53 116.91 216500 116.91 down up incorrect
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260831 0 23.27 23.27 23.12 23.2 13100 23.2 down down correct
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260831 0 94.82 94.87 94.675 94.77 4355091 94.3563 down down correct
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260831 0 65.85 65.85 65.69 65.72 2300 65.72 down down correct
EMIF.US iShares Emerging Markets Infrastructure ETF 20260831 0 26.07 26.07 25.92 25.96 17800 25.96 down down correct
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260831 0 98.565 98.76 97.91 98.24 1574000 98.24 down down correct
EMXF.US iShares Trust 20260831 0 57.72 57.72 57.2906 57.3703 9988 57.3703 down down correct
ENZL.US iShares MSCI New Zealand ETF 20260831 0 48.06 48.43 47.94 48.12 83500 48.12 up up correct
EQRR.US ProShares Equities for Rising Rates ETF 20260831 0 88.11 88.14 87.485 87.894 4400 87.894 down up incorrect
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260831 0 107.03 107.078 106.22 106.43 184300 106.43 down up incorrect
ESGE.US iShares ESG Aware MSCI EM ETF 20260831 0 54.18 54.31 53.835 53.99 1120300 53.99 down down correct
ESGU.US iShares ESG Aware MSCI USA ETF 20260831 0 168.22 168.51 167.8 168.2 196300 168.2 down down correct
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260831 0 32.0016 32.0016 32.0016 32.0016 43 32.0016
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260831 0 98.09 98.09 97.06 97.4 9900 97.4 down down correct
EUFN.US iShares MSCI Europe Financials ETF 20260831 0 42.3 42.57 42.19 42.27 1070900 42.27 down down correct
EWJV.US iShares Trust 20260831 0 47.91 47.977 47.64 47.69 50335 47.69 down down correct
EWZS.US iShares MSCI Brazil Small 20260831 0 12.79 12.83 12.71 12.81 144700 12.81 up up correct
FAAR.US First Trust Exchange 20260831 0 30.93 30.98 30.845 30.947 22900 30.947 up up correct
FAB.US First Trust Exchange 20260831 0 106.73 106.73 106.38 106.54 19800 106.54 down down correct
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260831 0 185.25 185.25 183.59 184.35 8700 184.35 down up incorrect
FALN.US iShares Fallen Angels USD Bond ETF 20260831 0 27.03 27.03 26.975 27.01 339427 26.8675 down down correct
FCA.US First Trust Exchange 20260831 0 27.44 27.71 27.25 27.48 14200 27.48 up down incorrect
FCAL.US First Trust Exchange 20260831 0 48.34 48.34 48.23 48.24 18400 48.24 down down correct
FCEF.US First Trust CEF Income Opportunity ETF 20260831 0 24.23 24.23 24.02 24.081 11800 24.081 down down correct
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260831 0 49.38 49.38 48.94 49.213 149000 49.213 down down correct
FDIV.US First Trust Strategic Income ETF 20260831 0 28.345 28.345 28.23 28.297 5000 28.297 down down correct
FDNI.US First Trust Dow Jones International Internet ETF 20260831 0 27.97 27.97 27.82 27.89 20600 27.89 down down correct
FDT.US First Trust Exchange 20260831 0 96.62 96.73 95.98 96.38 47700 96.38 down down correct
FDTS.US First Trust Developed Markets ex 20260831 0 70.8602 70.8602 70.8602 70.8602 45 70.8602
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260831 0 33.11 33.11 32.89 33.01 106500 33.01 down down correct
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260831 0 29.6 29.6 29.309 29.46 45500 29.46 down down correct
FEMS.US First Trust Exchange 20260831 0 47.32 47.32 46.81 47.11 50100 47.11 down down correct
FEP.US First Trust Europe AlphaDEX Fund 20260831 0 60.58 60.58 59.98 60.24 14200 60.24 down down correct
FEUZ.US First Trust Exchange 20260831 0 68.585 68.585 67.3 68.473 6389 68.473 down down correct
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260831 0 137.83 137.83 137.34 137.67 15000 137.67 down down correct
FGM.US First Trust Germany AlphaDEX Fund 20260831 0 64.25 64.25 63.76 63.9721 2245 63.9721 down down correct
FICS.US First Trust International Developed Cap Strength ETF 20260831 0 42.39 42.39 42.1834 42.2341 10836 42.2341 down up incorrect
FID.US First Trust S&P International Dividend Aristocrats ETF 20260831 0 23.18 23.18 23.08 23.14 9400 23.14 down up incorrect
FINX.US Global X FinTech ETF 20260831 0 26.96 27.09 26.68 27.009 35700 27.009 up up correct
FIXD.US First Trust Exchange 20260831 0 41.95 43.067 41.95 42.82 258800 42.82 up up correct
FJP.US First Trust Japan AlphaDEX Fund 20260831 0 77.11 77.35 76.34 76.88 8600 76.88 down down correct
FKU.US First Trust United Kingdom AlphaDEX Fund 20260831 0 56.71 56.71 56.71 56.71 200 56.71
FLN.US First Trust Latin America AlphaDEX Fund 20260831 0 25.65 25.74 25.53 25.5803 6483 25.5803 down down correct
FMB.US First Trust Managed Municipal ETF 20260831 0 50.07 50.07 49.905 49.97 163000 49.97 down down correct
FMHI.US First Trust Exchange 20260831 0 47.34 47.34 47.145 47.21 64700 47.21 down down correct
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260831 0 64.38 64.4 64.29 64.31 17400 64.31 down down correct
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260831 0 144.13 144.13 143.17 143.59 8700 143.59 down down correct
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260831 0 103.08 103.08 101.85 102.32 8800 102.32 down down correct
FPA.US First Trust Asia Pacific Ex 20260831 0 50.95 50.95 49.8601 50.4 2992 50.4 down down correct
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260831 0 33.04 33.0516 33.01 33.0516 540 33.0516 up up correct
FPXI.US First Trust International Equity Opportunities ETF 20260831 0 70.48 70.496 69.98 70.312 9700 70.312 down down correct
FSZ.US First Trust Switzerland AlphaDEX Fund 20260831 0 81.43 81.43 81.43 81.43 100 81.43
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260831 0 102.79 102.79 102.48 102.57 22800 102.57 down up incorrect
FTAG.US First Trust Exchange 20260831 0 30.47 30.6122 30.47 30.6122 915 30.6122 up up correct
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260831 0 177.83 177.83 176.13 177.09 101000 177.09 down down correct
FTCS.US First Trust Capital Strength ETF 20260831 0 101.02 101.02 100.61 100.62 308200 100.62 down down correct
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260831 0 30.88 30.97 30.78 30.97 564200 30.97 up up correct
FTHI.US First Trust BuyWrite Income ETF 20260831 0 23.86 23.86 23.72 23.79 546200 23.79 down up incorrect
FTRI.US First Trust Exchange 20260831 0 18.43 18.43 18.29 18.39 20100 18.39 down down correct
FTSL.US First Trust Senior Loan Fund 20260831 0 44.91 44.98 44.87 44.91 227200 44.91
FTSM.US First Trust Enhanced Short Maturity ETF 20260831 0 59.68 59.69 59.671 59.68 769800 59.68
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260831 0 23.205 23.205 23.1 23.124 3700 23.124 down down correct
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260831 0 41.005 41.415 40.858 41.353 53200 41.353 up up correct
FTXL.US First Trust Nasdaq Semiconductor ETF 20260831 0 220.92 222.68 219.84 221.91 75500 221.91 up up correct
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260831 0 40.5 40.683 39.98 40.492 29500 40.492 down down correct
FTXO.US First Trust Nasdaq Bank ETF 20260831 0 41.87 41.87 41.47 41.502 52200 41.502 down up incorrect
FTXR.US First Trust Nasdaq Transportation ETF 20260831 0 43.72 43.81 43.66 43.739 17400 43.739 up up correct
FV.US First Trust Dorsey Wright Focus 5 ETF 20260831 0 72.97 73.44 72.81 73.44 59100 73.44 up up correct
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260831 0 42.02 42.294 42.02 42.294 800 42.294 up up correct
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260831 0 120.01 120.27 118.91 119.63 43400 119.63 down up incorrect
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260831 0 72.08 72.08 71.38 71.54 19600 71.54 down down correct
FYX.US First Trust Exchange 20260831 0 142.26 142.26 140.79 141.74 22200 141.74 down down correct
GLDI.US Credit Suisse X 20260831 0 149.55 149.8 149.1 149.6 78100 149.6 up up correct
GNMA.US iShares GNMA Bond ETF 20260831 0 43.4 43.59 43.4 43.55 250378 43.3918 up down incorrect
GNOM.US Global X Genomics & Biotechnology ETF 20260831 0 64.34 64.54 63.5 64.4209 44865 64.4209 up down incorrect
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260831 0 179.01 179.45 177.99 178.39 422100 178.39 down down correct
HERD.US Pacer Cash Cows Fund of Funds ETF 20260831 0 52.36 52.62 52.34 52.3612 15757 52.3612 up down incorrect
HERO.US Global X Funds 20260831 0 27.18 27.2 27.045 27.095 3200 27.095 down down correct
HLAL.US Wahed FTSE USA Shariah ETF 20260831 0 72.65 72.76 72.3326 72.65 110604 72.65
HNDL.US Strategy Shares 20260831 0 22.61 22.61 22.43 22.5048 161802 22.5048 down down correct
HYDR.US Global X Hydrogen ETF 20260831 0 43.31 43.63 42.585 43.0009 36568 43.0009 down down correct
HYLS.US First Trust Tactical High Yield ETF 20260831 0 40.55 40.64 40.46 40.6 353500 40.6 up down incorrect
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260831 0 46.54 46.62 46.5 46.61 8200 46.3778 up up correct
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260831 0 22.6 22.66 22.6 22.64 74400 22.64 up up correct
IBB.US iShares Biotechnology ETF 20260831 0 207.24 209.84 206.01 209.05 1221800 209.05 up up correct
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260831 0 35.18 35.56 34.86 35.4742 25715 35.4742 up up correct
IBTA.US iShares Trust 20260831 0 36.76 37.31 36.255 37.21 131202 37.21 up up correct
IBTG.US iShares Trust 20260831 0 22.89 22.9 22.89 22.89 282800 22.8155
IBTH.US iShares Trust 20260831 0 22.37 22.37 22.36 22.37 410700 22.3005
IBTI.US iShares Trust 20260831 0 22.08 22.08 22.07 22.075 466700 22.0049 down up incorrect
IBTJ.US iShares Trust 20260831 0 21.53 21.53 21.52 21.53 167200 21.4605
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260831 0 19.36 19.37 19.35 19.37 213400 19.3081 up down incorrect
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260831 0 19.95 19.95 19.931 19.935 197200 19.8689 down down correct
ICLN.US iShares Global Clean Energy ETF 20260831 0 17.48 17.48 17.26 17.3 5091800 17.3 down up incorrect
IEF.US iShares 7 20260831 0 92.75 92.75 92.6202 92.74 8141101 92.408 down down correct
IEI.US iShares 3 20260831 0 116.17 116.19 116.09 116.17 856900 115.7987
IEUS.US iShares MSCI Europe Small 20260831 0 74.25 74.5 73.74 74.1 2200 74.1 down down correct
IFGL.US iShares International Developed Real Estate ETF 20260831 0 22.46 22.46 22.26 22.28 12900 22.28 down down correct
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260831 0 26.23 26.29 26.11 26.237 43900 26.237 up up correct
IGF.US iShares Trust 20260831 0 65 65.2 64.86 65.14 1852500 65.14 up up correct
IGIB.US iShares 5 20260831 0 52.17 52.19 52.12 52.19 2927200 51.9681 up up correct
IGOV.US iShares International Treasury Bond ETF 20260831 0 41.22 41.37 41.17 41.21 77400 41.21 down up incorrect
IGSB.US iShares 1 20260831 0 52.08 52.09 52.06 52.09 1819400 51.888 up up correct
IJT.US iShares S&P Small 20260831 0 170.54 170.54 169.1 169.65 115600 169.65 down down correct
IMCV.US iShares Morningstar Mid 20260831 0 97.62 97.62 96.96 97.07 14429 97.07 down up incorrect
INDY.US iShares India 50 ETF 20260831 0 43.65 43.72 43.58 43.64 42000 43.64 down down correct
IPKW.US Invesco International BuyBack Achievers ETF 20260831 0 60.85 60.85 60.5 60.616 16200 60.616 down down correct
ISHG.US iShares 1 20260831 0 75.34 75.91 75.34 75.805 27499 75.805 up up correct
ISTB.US iShares Core 1 20260831 0 47.98 48 47.97 48 455900 47.8228 up up correct
IUS.US Invesco RAFI Strategic US ETF 20260831 0 70.03 70.03 69.69 69.77 83100 69.77 down up incorrect
IUSB.US iShares Core Total USD Bond Market ETF 20260831 0 45.45 45.53 45.4 45.45 3409346 45.282
IUSG.US iShares Core S&P U.S. Growth ETF 20260831 0 190.88 190.88 189.9 190.61 498400 190.61 down down correct
IUSV.US iShares Core S&P U.S. Value ETF 20260831 0 114.65 114.66 114.28 114.43 434933 114.43 down down correct
IXUS.US iShares Core MSCI Total International Stock ETF 20260831 0 97.94 98 97.23 97.42 3651200 97.42 down down correct
JOET.US Virtus ETF Trust II 20260831 0 45.79 45.79 45.5 45.6725 12884 45.6725 down up incorrect
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260831 0 88.995 88.995 87.85 88.5026 29069 88.5026 down down correct
KBWB.US Invesco Exchange 20260831 0 96.05 96.055 95.33 95.38 804459 95.38 down down correct
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260831 0 12.48 12.62 12.46 12.51 348900 12.51 up up correct
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260831 0 135.12 135.12 132.53 132.69 20700 132.69 down down correct
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260831 0 18.03 18.03 17.83 17.88 206800 17.88 down down correct
KROP.US Global X Funds 20260831 0 37.06 37.46 37.06 37.2655 105165 37.2655 up up correct
LDEM.US iShares ESG MSCI EM Leaders ETF 20260831 0 61.71 61.71 61.6212 61.6212 472 61.6212 down down correct
LDSF.US First Trust Exchange 20260831 0 18.88 18.88 18.8 18.815 26000 18.815 down down correct
LEGR.US First Trust Exchange 20260831 0 66.96 66.962 66.94 66.962 900 66.962 up down incorrect
LMBS.US First Trust Low Duration Opportunities ETF 20260831 0 49.53 49.53 49.39 49.475 407300 49.475 down down correct
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260831 0 88.71 88.99 88.59 88.99 22700 88.99 up up correct
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260831 0 44.1 44.2 43.91 43.97 34800 43.97 down down correct
MBB.US iShares Trust 20260831 0 93.05 93.11 92.95 93.1 2240066 92.7612 up up correct
MCHI.US iShares MSCI China ETF 20260831 0 55.2 55.22 54.69 54.72 1837500 54.72 down up incorrect
MDIV.US First Trust Multi 20260831 0 16.85 16.85 16.7 16.73 69200 16.73 down down correct
MILN.US Global X Millennials Consumer ETF 20260831 0 46.213 46.215 46.05 46.082 2400 46.082 down down correct
NFTY.US First Trust Exchange 20260831 0 54.29 54.39 53.881 54.155 21683 54.155 down down correct
NXTG.US First Trust Exchange 20260831 0 152.3 152.72 151.92 152.52 7100 152.52 up down incorrect
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260831 0 103.75 104.05 103.42 103.89 191400 103.89 up down incorrect
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260831 0 18.6 18.69 18.589 18.65 8260100 18.65 up up correct
PDP.US Invesco DWA Momentum ETF 20260831 0 133.14 133.86 132.65 133.75 21900 133.75 up up correct
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260831 0 24.99 24.99 24.82 24.85 345200 24.85 down up incorrect
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260831 0 97.63 97.63 96.42 96.42 1100 96.42 down up incorrect
PFF.US iShares Preferred and Income Securities ETF 20260831 0 30.47 30.52 30.34 30.44 3655100 30.2928 down down correct
PFI.US Invesco DWA Financial Momentum ETF 20260831 0 62.2 62.2 61.95 62 34300 62 down down correct
PFM.US Invesco Dividend Achievers ETF 20260831 0 57.16 57.16 57.04 57.12 12600 57.12 down down correct
PGJ.US Invesco Golden Dragon China ETF 20260831 0 23.84 23.84 23.44 23.44 9000 23.44 down down correct
PHO.US Invesco Water Resources ETF 20260831 0 71.58 71.71 71.21 71.31 61000 71.31 down down correct
PID.US Invesco International Dividend Achievers ETF 20260831 0 22.8 22.81 22.73 22.77 56600 22.77 down down correct
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260831 0 33.84 33.84 33.5 33.7 21600 33.7 down down correct
PIO.US Invesco Global Water ETF 20260831 0 44.87 44.9 44.63 44.68 3400 44.68 down down correct
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260831 0 54 54 53.31 53.61 395800 53.61 down down correct
PKW.US Invesco BuyBack Achievers ETF 20260831 0 152.61 152.61 152.14 152.24 11100 152.24 down down correct
PNQI.US Invesco NASDAQ Internet ETF 20260831 0 52.56 52.71 52.53 52.57 26300 52.57 up up correct
PPH.US VanEck Vectors ETF Trust 20260831 0 113.4 113.42 112.3 113.08 367625 113.08 down up incorrect
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260831 0 55.13 55.13 54.63 54.86 84600 54.86 down down correct
PRN.US Invesco DWA Industrials Momentum ETF 20260831 0 198.18 198.18 196.01 197.7 19800 197.7 down down correct
PSC.US Principal Exchange 20260831 0 69.43 69.43 68.54 68.93 261812 68.93 down down correct
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260831 0 37.42 37.42 37.01 37.02 11300 37.02 down down correct
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260831 0 116.38 116.38 116.38 116.38 100 116.38
PSCE.US Invesco S&P SmallCap Energy ETF 20260831 0 62.9 63.14 62.06 62.68 17000 62.68 down down correct
PSCF.US Invesco S&P SmallCap Financials ETF 20260831 0 66.07 66.07 65.88 65.88 400 65.88 down down correct
PSCH.US Invesco S&P SmallCap Health Care ETF 20260831 0 54.57 54.75 53.92 54.61 48700 54.61 up down incorrect
PSCI.US Invesco S&P SmallCap Industrials ETF 20260831 0 172.48 172.48 171.22 171.62 29100 171.62 down up incorrect
PSCM.US Invesco S&P SmallCap Materials ETF 20260831 0 100.43 100.43 100.3602 100.3602 285 100.3602 down down correct
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260831 0 76.9 77.05 76.4 77.05 24500 77.05 up up correct
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260831 0 64.26 64.26 64.01 64.06 900 64.06 down down correct
PSET.US Principal Exchange 20260831 0 80.42 80.42 80.348 80.348 500 80.348 down up incorrect
PSL.US Invesco Exchange 20260831 0 114.65 114.75 114.36 114.47 1400 114.47 down up incorrect
PTF.US Invesco Exchange 20260831 0 97.15 98.29 96.13 97.07 88600 97.07 down down correct
PTH.US Invesco DWA Healthcare Momentum ETF 20260831 0 60.14 60.86 60.04 60.79 16600 60.79 up up correct
PUI.US Invesco DWA Utilities Momentum ETF 20260831 0 43.44 43.6153 43.381 43.6153 5503 43.6153 up down incorrect
PXI.US Invesco DWA Energy Momentum ETF 20260831 0 63.46 64.37 63.2 64.37 3900 64.37 up up correct
PY.US Principal Exchange 20260831 0 57.91 57.98 57.8 57.8884 20556 57.8884 down down correct
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260831 0 123.77 123.77 123.77 123.77 300 123.77
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260831 0 66.94 67.14 66.93 66.99 9000 66.99 up up correct
QAT.US iShares MSCI Qatar ETF 20260831 0 17.3 17.41 17.27 17.41 44700 17.41 up up correct
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260831 0 48.69 49.01 48.62 48.91 93600 48.91 up up correct
QCLR.US Global X NASDAQ 100® Collar 95 20260831 0 27.798 27.798 27.798 27.798 100 27.798
QQEW.US First Trust NASDAQ 20260831 0 164.91 165.2 164.53 165.12 25900 165.12 up up correct
QQMG.US Invesco ESG NASDAQ 100 ETF 20260831 0 49.9 50.007 49.73 50.007 14400 50.007 up up correct
QQQ.US Invesco QQQ Trust Series 1 20260831 0 715.17 717.58 713.16 716.76 32237200 716.76 up up correct
QQQA.US ProShares Trust 20260831 0 70.66 70.66 70.205 70.48 29197 70.48 down down correct
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260831 0 45.44 45.485 45.22 45.38 114800 45.38 down down correct
QQQM.US Invesco NASDAQ 100 ETF 20260831 0 294.45 295.44 293.63 295.18 2336264 295.18 up down incorrect
QQXT.US First Trust NASDAQ 20260831 0 102.3 102.4 102.2501 102.3324 1215 102.3324 up down incorrect
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260831 0 15.25 15.25 15.18 15.19 21430 15.19 down up incorrect
QTEC.US First Trust Exchange 20260831 0 315.72 317.51 314.39 316.51 108900 316.51 up up correct
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260831 0 33.691 33.878 33.691 33.878 1400 33.878 up up correct
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260831 0 18.25 18.29 18.23 18.28 5942700 18.28 up up correct
QYLG.US Global X Funds 20260831 0 29.65 29.67 29.536 29.654 58200 29.654 up up correct
RDVY.US First Trust Rising Dividend Achievers ETF 20260831 0 81.91 81.91 81.4 81.45 1159700 81.45 down down correct
REIT.US ALPS Active REIT ETF 20260831 0 30.37 30.37 29.9872 30.1362 6750 30.1362 down down correct
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260831 0 92.42 92.42 91.98 92.144 1200 92.144 down down correct
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260831 0 98.62 98.62 98.36 98.423 700 98.423 down down correct
RING.US iShares MSCI Global Gold Miners ETF 20260831 0 87.28 87.54 85.05 86.52 437800 86.52 down down correct
RNEM.US First Trust Exchange 20260831 0 57.07 57.07 56.9748 56.9748 279 56.9748 down down correct
RNRG.US Global X Renewable Energy Producers ETF 20260831 0 34.21 34.21 34.04 34.191 1400 34.191 down down correct
ROBT.US First Trust Exchange 20260831 0 60.03 60.39 59.98 60.26 43500 60.26 up down incorrect
RTH.US VanEck Vectors ETF Trust 20260831 0 262.91 262.91 261.24 261.83 5500 261.83 down down correct
SARK.US Tuttle Capital Short Innovation ETF 20260831 0 25.49 25.49 24.87 24.9 138239 24.9 down down correct
SCZ.US iShares MSCI EAFE Small 20260831 0 87.08 87.36 86.69 86.8 1291800 86.8 down down correct
SDG.US iShares MSCI Global Impact ETF 20260831 0 92.15 92.29 92.02 92.29 1200 92.29 up down incorrect
SDVY.US First Trust Exchange 20260831 0 43.56 43.56 43.2 43.21 1411200 43.21 down up incorrect
SHV.US iShares Short Treasury Bond ETF 20260831 0 110.37 110.38 110.37 110.37 3467700 110.032
SHY.US iShares Trust 20260831 0 81.92 81.92 81.89 81.89 4603990 81.646 down down correct
SKOR.US FlexShares Credit 20260831 0 47.92 47.94 47.9 47.931 72900 47.7405 up up correct
SKYU.US ProShares Ultra Cloud Computing 20260831 0 53.16 53.325 52.635 53.325 8200 53.325 up up correct
SKYY.US First Trust Exchange 20260831 0 164.68 165.82 164.0354 165.34 511089 165.34 up up correct
SLQD.US iShares Trust 20260831 0 50.12 50.15 50.11 50.13 94500 49.9436 up up correct
SLVO.US Credit Suisse X 20260831 0 69.56 70.32 69.17 70.11 79600 70.11 up up correct
SMCP.US AlphaMark Actively Managed Small Cap ETF 20260831 0 26.62 26.6489 26.62 26.6489 1438 26.6489 up up correct
SMH.US VanEck Vectors Semiconductor ETF 20260831 0 554.38 558.43 552.79 556.63 4325053 556.63 up down incorrect
SNSR.US Global X Internet of Things ETF 20260831 0 47.33 47.33 46.91 47.17 4700 47.17 down down correct
SOCL.US Global X Funds 20260831 0 45.17 45.17 44.41 44.59 7300 44.59 down down correct
SOXQ.US Invesco PHLX Semiconductor ETF 20260831 0 90.45 91.15 90.071 90.76 1014147 90.76 up up correct
SOXX.US iShares Semiconductor ETF 20260831 0 509.82 514.33 507.03 511.04 6241500 511.04 up up correct
SPRX.US Spear Alpha ETF 20260831 0 44.26 44.64 44.16 44.59 39100 44.59 up down incorrect
SQLV.US Legg Mason ETF Investment Trust 20260831 0 54.15 54.15 54.07 54.079 900 54.079 down up incorrect
SQQQ.US ProShares Trust 20260831 0 38.765 39.09 38.3735 38.51 33825551 38.51 down down correct
SRET.US Global X SuperDividend REIT ETF 20260831 0 22.22 22.22 22.02 22.0825 23939 22.0825 down down correct
SUSB.US iShares ESG 1 20260831 0 24.81 24.83 24.8 24.81 142200 24.7143
SUSC.US iShares ESG USD Corporate Bond ETF 20260831 0 22.68 22.69 22.641 22.675 168100 22.5863 down down correct
SUSL.US iShares ESG MSCI USA Leaders ETF 20260831 0 137.44 137.61 137.14 137.579 7600 137.579 up up correct
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260831 0 115.54 116.07 115.54 115.67 161100 115.67 up up correct
TLT.US iShares 20+ Year Treasury Bond ETF 20260831 0 82.47 82.53 82.145 82.52 37317413 82.2053 up up correct
TQQQ.US ProShares UltraPro QQQ 20260831 0 71.44 72.15 70.82 71.92 42308100 71.92 up up correct
TUR.US iShares Inc. 20260831 0 40.16 40.42 40.1 40.33 162600 40.33 up up correct
UAE.US iShares MSCI UAE ETF 20260831 0 19.55 19.55 19.45 19.45 142500 19.45 down down correct
UCRD.US VictoryShares ESG Corporate Bond ETF 20260831 0 21.075 21.075 21.075 21.075 2017 21.075
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260831 0 90.9 92.455 89.87 91.9808 4970 91.9808 up down incorrect
UFO.US Procure ETF Trust II 20260831 0 43.65 43.81 43.42 43.62 302000 43.62 down down correct
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260831 0 50.27 50.29 50.22 50.28 3067500 50.0759 up up correct
USMC.US Principal U.S. Mega 20260831 0 76.19 76.29 75.95 76.22 625224 76.22 up down incorrect
USOI.US Credit Suisse X 20260831 0 44.75 44.99 44.4 44.76 96187 44.76 up up correct
USXF.US iShares ESG Advanced MSCI USA ETF 20260831 0 67.87 68.165 67.857 68.04 76400 68.04 up up correct
VCIT.US Vanguard Intermediate 20260831 0 81.07 81.1 80.99 81.09 9267218 80.75 up up correct
VCLT.US Vanguard Long 20260831 0 72.12 72.2 71.91 72.2 9189500 71.838 up up correct
VCSH.US Vanguard Scottsdale Funds 20260831 0 78.52 78.603 78.51 78.53 4298511 78.2267 up up correct
VGIT.US Vanguard Intermediate 20260831 0 58.215 58.22 58.165 58.21 5984514 58.0039 down up incorrect
VGLT.US Vanguard Scottsdale Funds 20260831 0 52.97 52.99 52.78 52.98 2616500 52.765 up up correct
VGSH.US Vanguard Short 20260831 0 58.07 58.07 58.05 58.06 5005600 57.892 down up incorrect
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260831 0 98.66 98.694 98.01 98.11 159100 98.11 down down correct
VMBS.US Vanguard Mortgage 20260831 0 46.06 46.13 46.04 46.13 971214 45.9634 up up correct
VNQI.US Vanguard Global ex 20260831 0 44.92 44.97 44.7 44.74 280400 44.74 down down correct
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260831 0 347.29 347.65 346.17 347.17 144500 347.17 down down correct
VONG.US Vanguard Scottsdale Funds 20260831 0 126.06 126.51 125.66 126.39 771600 126.39 up up correct
VONV.US Vanguard Scottsdale Funds 20260831 0 112.99 113.11 112.52 112.69 611300 112.69 down down correct
VRIG.US Invesco Actively Managed Exchange 20260831 0 25.041 25.06 25.041 25.06 292600 25.06 up up correct
VSDA.US VictoryShares Dividend Accelerator ETF 20260831 0 59.925 59.945 59.55 59.624 10400 59.624 down down correct
VSMV.US VictoryShares US Multi 20260831 0 61.29 61.3 61.125 61.27 2700 61.27 down down correct
VTC.US Vanguard Scottsdale Funds 20260831 0 75.16 75.24 75.11 75.1838 84549 74.8565 up up correct
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260831 0 339.18 339.18 337.62 338.61 20200 338.61 down down correct
VTIP.US Vanguard Malvern Funds 20260831 0 49.67 49.6885 49.65 49.67 2963981 49.67
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260831 0 275.28 276.17 273.62 275.32 19300 275.32 up up correct
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260831 0 119.31 119.39 118.34 118.84 1331200 118.84 down down correct
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260831 0 196.65 196.65 195.19 195.87 43000 195.87 down down correct
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260831 0 65.97 65.97 65.8545 65.94 353823 65.6193 down down correct
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260831 0 87.77 87.84 87.16 87.32 5444800 87.32 down down correct
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260831 0 105.54 105.615 105.035 105.17 893200 105.17 down down correct
WBND.US Western Asset Total Return ETF 20260831 0 49.47 49.47 49.37 49.37 29301 49.37 down down correct
WCBR.US WisdomTree Trust 20260831 0 41.75 42.77 41.75 42.56 63999 42.56 up up correct
WOOD.US iShares Global Timber & Forestry ETF 20260831 0 72.43 72.43 71.51 71.7 30200 71.7 down down correct
XT.US iShares Exponential Technologies ETF 20260831 0 82.42 82.775 82.4 82.747 62500 82.747 up up correct
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260831 0 57.84 57.84 57.614 57.65 7800 57.3274 down down correct

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