Large gap with delayed quotes
|
Last quote
06/30/2026
-
22:17:13
|
Day high
06/30/2026 -
21:58:09
|
Day low
06/30/2026 -
15:30:30
|
YTD % |
|---|---|---|---|
|
30,276.35
+501.60
(
+1.68% )
|
30,328.79
|
29,767.76
|
+19.91%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
30,276.35
22:17:13
|
29,774.75
06/29/2026
|
+1.68%
+501.60
|
-
-
|
-
-
|
+19.91% |
|
USD | US00724F1012
|
205.02
22:00:00
|
206.43
06/30/2026
|
-0.68%
-1.41
|
204.98
360
|
205.00
1,400
|
-41.02% |
|
USD | US0079031078
|
580.91
22:00:00
|
539.49
06/30/2026
|
+7.68%
+41.42
|
580.51
100
|
580.52
1,000
|
+151.91% |
|
USD | US0090661010
|
143.10
22:00:00
|
147.17
06/30/2026
|
-2.77%
-4.07
|
143.08
800
|
143.09
100
|
+8.44% |
|
USD | US02043Q1076
|
301.03
22:00:00
|
293.52
06/30/2026
|
+2.56%
+7.51
|
300.81
280
|
301.21
2,600
|
-26.19% |
|
USD | US02079K1079
|
353.33
22:00:00
|
351.28
06/30/2026
|
+0.58%
+2.05
|
353.27
40
|
353.36
120
|
+11.94% |
|
USD | US02079K3059
|
357.37
22:00:00
|
353.65
06/30/2026
|
+1.05%
+3.72
|
357.27
1,360
|
357.31
5,000
|
+12.99% |
|
USD | US0255371017
|
136.81
22:00:00
|
137.97
06/30/2026
|
-0.84%
-1.16
|
136.77
3,500
|
136.78
1,100
|
+19.65% |
|
USD | US0231351067
|
238.34
22:00:01
|
240.14
06/30/2026
|
-0.75%
-1.80
|
238.27
600
|
238.29
1,100
|
+4.04% |
|
USD | US0311621009
|
362.12
22:00:00
|
360.55
06/30/2026
|
+0.44%
+1.57
|
361.93
200
|
362.08
80
|
+10.16% |
|
USD | US0326541051
|
397.17
22:00:00
|
391.78
06/30/2026
|
+1.38%
+5.39
|
396.79
280
|
397.17
3,400
|
+44.46% |
|
USD | US0378331005
|
289.36
22:00:00
|
281.74
06/30/2026
|
+2.70%
+7.62
|
289.14
160
|
289.17
80
|
+3.63% |
|
USD | US0382221051
|
723.00
22:00:00
|
694.64
06/30/2026
|
+4.08%
+28.36
|
722.65
200
|
722.85
840
|
+170.30% |
|
USD | US03831W1080
|
515.23
22:00:00
|
498.76
06/30/2026
|
+3.30%
+16.47
|
515.05
80
|
515.16
520
|
-25.98% |
|
USD | US0420682058
|
354.57
22:00:01
|
343.58
06/30/2026
|
+3.20%
+10.99
|
354.27
900
|
354.60
400
|
+214.32% |
|
USD | USN070592100
|
1,989.44
22:00:00
|
1,883.11
06/30/2026
|
+5.65%
+106.33
|
1,988.43
20
|
1,989.43
540
|
+76.01% |
|
USD | US04626A1034
|
483.02
22:00:00
|
455.96
06/30/2026
|
+5.93%
+27.06
|
482.10
100
|
483.07
100
|
+174.08% |
|
USD | US0527691069
|
194.42
22:00:01
|
195.24
06/30/2026
|
-0.42%
-0.82
|
194.34
200
|
194.39
800
|
-34.04% |
|
USD | US0530151036
|
223.95
22:00:00
|
224.97
06/30/2026
|
-0.45%
-1.02
|
223.87
400
|
223.96
400
|
-12.54% |
|
USD | US05464C1018
|
560.61
22:00:00
|
510.60
06/30/2026
|
+9.79%
+50.01
|
560.15
440
|
560.60
40
|
-10.09% |
|
USD | US05722G1004
|
55.50
22:00:00
|
56.31
06/30/2026
|
-1.44%
-0.81
|
55.45
4,300
|
55.48
2,100
|
+23.65% |
|
USD | US09857L1089
|
178.24
22:00:00
|
182.41
06/30/2026
|
-2.29%
-4.17
|
178.18
1,080
|
178.23
610
|
-14.85% |
|
USD | US11135F1012
|
377.75
22:00:00
|
372.45
06/30/2026
|
+1.42%
+5.30
|
377.08
1,800
|
377.58
200
|
+7.61% |
|
USD | US1273871087
|
375.32
22:00:00
|
372.72
06/30/2026
|
+0.70%
+2.60
|
375.14
440
|
375.31
400
|
+19.24% |
|
USD | US1729081059
|
170.08
22:00:00
|
169.08
06/30/2026
|
+0.59%
+1.00
|
170.05
800
|
170.08
500
|
-10.10% |
|
USD | US17275R1023
|
117.46
22:00:00
|
117.70
06/30/2026
|
-0.20%
-0.24
|
117.42
1,600
|
117.44
500
|
+52.80% |
|
USD | US21037T1097
|
248.37
22:00:00
|
259.32
06/30/2026
|
-4.22%
-10.95
|
248.25
3,880
|
248.38
560
|
-26.59% |
|
USD | GB00BDCPN049
|
100.07
22:00:00
|
101.38
06/30/2026
|
-1.29%
-1.31
|
100.04
300
|
100.09
2,400
|
+11.78% |
|
USD | US20030N1019
|
24.55
22:00:00
|
24.22
06/30/2026
|
+1.36%
+0.33
|
24.53
126,800
|
24.54
13,200
|
-13.69% |
|
USD | US2172041061
|
28.19
22:00:00
|
28.10
06/30/2026
|
+0.32%
+0.09
|
28.20
11,400
|
28.21
17,100
|
-28.22% |
|
USD | US21873S1087
|
99.54
22:00:00
|
95.51
06/30/2026
|
+4.22%
+4.03
|
99.47
100
|
99.48
8,200
|
+33.38% |
|
USD | US22160K1051
|
935.47
22:00:00
|
946.68
06/30/2026
|
-1.18%
-11.21
|
935.14
440
|
935.57
760
|
+9.78% |
|
USD | US22788C1053
|
763.14
22:00:00
|
742.91
06/30/2026
|
+2.72%
+20.23
|
762.72
80
|
763.07
360
|
+58.48% |
|
USD | US1264081035
|
47.53
22:00:00
|
48.01
06/30/2026
|
-1.00%
-0.48
|
47.51
28,200
|
47.52
2,000
|
+32.44% |
|
USD | US23804L1035
|
260.36
22:00:00
|
248.57
06/30/2026
|
+4.74%
+11.79
|
260.09
1,600
|
260.40
100
|
+82.79% |
|
USD | US2521311074
|
67.35
22:00:00
|
69.98
06/30/2026
|
-3.76%
-2.63
|
67.34
1,600
|
67.35
2,800
|
+5.44% |
|
USD | US25278X1090
|
175.78
22:00:00
|
180.54
06/30/2026
|
-2.64%
-4.76
|
175.75
1,000
|
175.78
700
|
+20.10% |
|
USD | US25809K1051
|
184.53
22:00:00
|
184.82
06/30/2026
|
-0.16%
-0.29
|
184.47
200
|
184.50
800
|
-18.39% |
|
USD | US2855121099
|
205.04
22:00:00
|
205.05
06/30/2026
|
-0.00%
-0.01
|
205.02
900
|
205.05
100
|
+0.35% |
|
USD | US30161N1019
|
46.62
22:00:00
|
47.15
06/30/2026
|
-1.12%
-0.53
|
46.61
5,800
|
46.62
5,100
|
+8.17% |
|
USD | US3119001044
|
48.03
22:00:00
|
47.40
06/30/2026
|
+1.33%
+0.63
|
48.02
8,600
|
48.03
3,600
|
+18.12% |
|
USD | NL0015001FS8
|
68.61
22:00:00
|
68.39
06/30/2026
|
+0.32%
+0.22
|
68.60
900
|
68.62
300
|
+5.85% |
|
USD | US34959E1091
|
153.62
22:00:00
|
155.42
06/30/2026
|
-1.16%
-1.80
|
153.61
500
|
153.62
100
|
+95.72% |
|
USD | US36266G1076
|
64.01
22:00:00
|
65.05
06/30/2026
|
-1.60%
-1.04
|
64.03
3,800
|
64.05
1,000
|
-20.69% |
|
USD | US3755581036
|
126.34
22:00:00
|
126.33
06/30/2026
|
+0.01%
+0.01
|
126.31
2,600
|
126.33
2,200
|
+2.92% |
|
USD | US4385161066
|
232.21
06/27/2026
|
462.48
06/26/2026
|
-49.79%
-230.27
|
-
-
|
-
-
|
+19.03% |
|
USD | US45168D1046
|
526.44
22:00:00
|
535.93
06/30/2026
|
-1.77%
-9.49
|
526.21
1,400
|
526.41
120
|
-20.78% |
|
USD | US4581401001
|
139.63
22:00:00
|
131.72
06/30/2026
|
+6.01%
+7.91
|
139.50
5,500
|
139.52
200
|
+256.96% |
|
USD | US4612021034
|
261.00
22:00:00
|
266.40
06/30/2026
|
-2.03%
-5.40
|
260.88
40
|
260.98
40
|
-59.78% |
|
USD | US46120E6023
|
397.68
22:00:00
|
405.97
06/30/2026
|
-2.04%
-8.29
|
397.56
40
|
397.70
200
|
-28.32% |
|
USD | US49271V1008
|
32.73
22:00:00
|
33.50
06/30/2026
|
-2.30%
-0.77
|
32.73
17,600
|
32.74
1,200
|
+19.60% |
|
USD | US4824801009
|
301.71
22:00:00
|
278.39
06/30/2026
|
+8.38%
+23.32
|
301.55
440
|
301.78
2,330
|
+129.11% |
|
USD | US5128073062
|
433.33
22:00:00
|
410.91
06/30/2026
|
+5.46%
+22.42
|
432.92
100
|
433.20
300
|
+140.05% |
|
USD | IE000S9YS762
|
518.94
22:00:00
|
511.06
06/30/2026
|
+1.54%
+7.88
|
518.82
200
|
518.93
520
|
+19.86% |
|
USD | US55024U1097
|
858.06
22:00:00
|
851.40
06/30/2026
|
+0.78%
+6.66
|
857.52
280
|
858.16
120
|
+130.99% |
|
USD | US5719032022
|
370.59
22:00:00
|
374.88
06/30/2026
|
-1.14%
-4.29
|
370.48
200
|
370.70
40
|
+20.84% |
|
USD | US5738741041
|
297.89
22:00:00
|
277.75
06/30/2026
|
+7.25%
+20.14
|
297.66
100
|
297.85
100
|
+226.84% |
|
USD | US58733R1023
|
1,697.39
22:00:00
|
1,683.13
06/30/2026
|
+0.85%
+14.26
|
1,697.39
20
|
1,698.67
1,050
|
-16.44% |
|
USD | US30303M1027
|
563.29
22:00:01
|
562.60
06/30/2026
|
+0.12%
+0.69
|
563.18
40
|
563.43
120
|
-14.77% |
|
USD | US5950171042
|
91.20
22:00:00
|
89.06
06/30/2026
|
+2.40%
+2.14
|
91.10
800
|
91.11
200
|
+39.77% |
|
USD | US5951121038
|
1,154.29
22:00:00
|
1,145.28
06/30/2026
|
+0.79%
+9.01
|
1,151.00
40
|
1,151.71
80
|
+301.28% |
|
USD | US5949181045
|
373.02
22:00:00
|
368.57
06/30/2026
|
+1.21%
+4.45
|
372.89
1,520
|
372.94
240
|
-23.79% |
|
USD | US6092071058
|
57.84
22:00:00
|
60.15
06/30/2026
|
-3.84%
-2.31
|
57.83
5,100
|
57.84
27,600
|
+11.74% |
|
USD | US6098391054
|
1,382.36
22:00:01
|
1,312.77
06/30/2026
|
+5.30%
+69.59
|
1,381.29
120
|
1,382.14
10
|
+44.84% |
|
USD | US61174X1090
|
96.12
22:00:01
|
97.64
06/30/2026
|
-1.56%
-1.52
|
96.10
2,200
|
96.11
700
|
+27.35% |
|
USD | NL0009805522
|
276.17
22:00:00
|
261.15
06/30/2026
|
+5.75%
+15.02
|
275.77
100
|
276.39
400
|
+211.99% |
|
USD | US64110L1061
|
71.40
22:00:00
|
73.78
06/30/2026
|
-3.23%
-2.38
|
71.39
1,500
|
71.40
100
|
-21.31% |
|
USD | US67066G1040
|
200.09
22:00:00
|
194.97
06/30/2026
|
+2.63%
+5.12
|
199.87
400
|
199.90
100
|
+4.54% |
|
USD | NL0009538784
|
281.03
22:00:00
|
278.37
06/30/2026
|
+0.96%
+2.66
|
280.99
1,000
|
281.25
200
|
+28.25% |
|
USD | US67103H1077
|
92.09
22:00:00
|
90.16
06/30/2026
|
+2.14%
+1.93
|
92.05
700
|
92.06
1,200
|
-1.15% |
|
USD | US6795801009
|
216.60
22:00:00
|
219.69
06/30/2026
|
-1.41%
-3.09
|
216.48
300
|
216.58
100
|
+40.11% |
|
USD | US6937181088
|
120.12
22:00:00
|
119.60
06/30/2026
|
+0.43%
+0.52
|
120.09
400
|
120.17
200
|
+9.21% |
|
USD | US69608A1088
|
116.67
22:00:00
|
115.70
06/30/2026
|
+0.84%
+0.97
|
116.61
3,000
|
116.62
200
|
-34.91% |
|
USD | US6974351057
|
341.02
22:00:00
|
332.00
06/30/2026
|
+2.72%
+9.02
|
340.80
900
|
340.85
100
|
+80.24% |
|
USD | US7043261079
|
98.33
22:00:00
|
99.81
06/30/2026
|
-1.48%
-1.48
|
98.32
400
|
98.35
5,900
|
-11.03% |
|
USD | US70450Y1038
|
43.18
22:00:00
|
44.38
06/30/2026
|
-2.70%
-1.20
|
43.15
900
|
43.16
18,400
|
-23.98% |
|
USD | US7223041028
|
76.28
22:00:00
|
76.54
06/30/2026
|
-0.34%
-0.26
|
76.25
1,100
|
76.26
100
|
-32.50% |
|
USD | US7134481081
|
135.40
22:00:00
|
138.68
06/30/2026
|
-2.37%
-3.28
|
135.40
3,200
|
135.42
200
|
-3.37% |
|
USD | US7475251036
|
184.79
22:00:00
|
188.72
06/30/2026
|
-2.08%
-3.93
|
184.61
5,000
|
184.77
100
|
+10.33% |
|
USD | US75886F1075
|
623.54
22:00:00
|
631.81
06/30/2026
|
-1.31%
-8.27
|
623.55
200
|
623.90
40
|
-18.15% |
|
USD | US7731211089
|
101.65
22:00:00
|
98.01
06/30/2026
|
+3.71%
+3.64
|
101.57
1,400
|
101.60
300
|
+40.50% |
|
USD | US7766961061
|
338.39
22:00:00
|
334.80
06/30/2026
|
+1.07%
+3.59
|
338.29
480
|
338.39
80
|
-24.79% |
|
USD | US7782961038
|
212.85
22:00:00
|
208.83
06/30/2026
|
+1.93%
+4.02
|
212.84
200
|
212.89
500
|
+15.93% |
|
USD | US80004C2008
|
2,273.73
22:00:00
|
2,050.39
06/30/2026
|
+10.89%
+223.34
|
2,268.25
40
|
2,269.68
440
|
+763.76% |
|
USD | IE00BKVD2N49
|
965.00
22:00:00
|
968.53
06/30/2026
|
-0.36%
-3.53
|
964.37
40
|
964.96
120
|
+251.69% |
|
USD | CA82509L1076
|
114.18
22:00:00
|
114.21
06/30/2026
|
-0.03%
-0.03
|
114.21
500
|
114.23
2,200
|
-29.05% |
|
USD | US8552441094
|
102.19
22:00:00
|
104.06
06/30/2026
|
-1.80%
-1.87
|
102.17
1,500
|
102.18
19,300
|
+23.57% |
|
USD | US5949724083
|
86.93
22:00:00
|
92.68
06/30/2026
|
-6.20%
-5.75
|
86.96
200
|
86.99
500
|
-39.01% |
|
USD | US8716071076
|
446.07
22:00:00
|
447.26
06/30/2026
|
-0.27%
-1.19
|
445.79
40
|
446.19
2,240
|
-4.78% |
|
USD | US8725901040
|
167.73
22:00:00
|
173.97
06/30/2026
|
-3.59%
-6.24
|
167.66
1,400
|
167.74
2,900
|
-14.32% |
|
USD | US8740541094
|
249.98
22:00:00
|
247.15
06/30/2026
|
+1.15%
+2.83
|
249.88
200
|
249.98
800
|
-3.47% |
|
USD | US8807701029
|
483.84
22:00:00
|
463.21
06/30/2026
|
+4.45%
+20.63
|
482.87
80
|
484.09
2,080
|
+139.31% |
|
USD | US88160R1014
|
420.60
22:00:00
|
411.84
06/30/2026
|
+2.13%
+8.76
|
420.35
360
|
420.43
80
|
-8.42% |
|
USD | US8825081040
|
298.07
22:00:00
|
285.48
06/30/2026
|
+4.41%
+12.59
|
297.92
300
|
298.02
400
|
+64.55% |
|
USD | US5007541064
|
23.62
22:00:00
|
24.19
06/30/2026
|
-2.36%
-0.57
|
23.60
17,100
|
23.61
300
|
-0.25% |
|
USD | CA8849038812
|
81.67
22:00:00
|
82.66
06/30/2026
|
-1.20%
-0.99
|
81.62
700
|
81.67
200
|
-38.29% |
|
USD | US92532F1003
|
496.73
22:00:00
|
499.65
06/30/2026
|
-0.58%
-2.92
|
496.55
40
|
496.74
800
|
+10.21% |
|
USD | US9311421039
|
113.26
22:00:00
|
114.60
06/30/2026
|
-1.17%
-1.34
|
113.23
700
|
113.24
100
|
+2.86% |
|
USD | US9344231041
|
26.66
22:00:00
|
27.13
06/30/2026
|
-1.73%
-0.47
|
26.63
51,000
|
26.64
7,900
|
-5.86% |
|
USD | US9581021055
|
638.72
22:00:00
|
651.88
06/30/2026
|
-2.02%
-13.16
|
638.26
2,520
|
638.72
280
|
+278.41% |
|
USD | US98138H1014
|
122.42
22:00:00
|
123.58
06/30/2026
|
-0.94%
-1.16
|
122.35
400
|
122.41
600
|
-42.46% |
|
USD | US98389B1008
|
80.30
22:00:00
|
81.98
06/30/2026
|
-2.05%
-1.68
|
80.24
6,300
|
80.26
300
|
+10.99% |