TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Sep-18 IE00B88D2999 23,457 GBP 5,512,404.44 235.0004
Boost FTSE 100 3x Short Daily ETP 21-Sep-18 IE00B7VB3908 355,386 GBP 4,702,155.76 13.2311
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Sep-18 IE00B7SD4R47 38,633 EUR 8,171,636.20 211.5196
Boost EURO STOXX 50 3x Short Daily ETP 21-Sep-18 IE00B8JF9153 3,536,838 EUR 23,165,075.41 6.5497
Boost LevDAX 3x Daily ETP 21-Sep-18 IE00B878KX55 34,489 EUR 7,863,534.02 228.0012
Boost ShortDAX 3x Daily ETP 21-Sep-18 IE00B8GKPP93 798,359 EUR 5,028,319.58 6.2983
Boost S&P 500 3x Leverage Daily ETP 21-Sep-18 IE00B7Y34M31 23,165 USD 17,322,641.09 747.7937
Boost S&P 500 3x Short Daily ETP 21-Sep-18 IE00B8K7KM88 4,579,174 USD 20,572,219.90 4.4926
Boost NASDAQ 100 3x Leverage Daily ETP 21-Sep-18 IE00B8W5C578 18,701 USD 27,978,851.88 1,496.1153
Boost NASDAQ 100 3x Short Daily ETP 21-Sep-18 IE00B8VZVH32 16,540,683 USD 28,177,940.07 1.7036
Boost WTI Oil 3x Leverage Daily ETP 21-Sep-18 IE00B7ZQC614 48,412,647 USD 87,530,477.28 1.8080
Boost WTI Oil 3x Short Daily ETP 21-Sep-18 IE00B7SX5Y86 2,448,570 USD 41,943,352.29 17.1297
Boost Gold 3x Leverage Daily ETP 21-Sep-18 IE00B8HGT870 1,309,599 USD 22,448,202.10 17.1413
Boost Gold 3x Short Daily ETP 21-Sep-18 IE00B6X4BP29 11,575 USD 1,552,944.88 134.1637
Boost Copper 3x Leverage Daily ETP 21-Sep-18 IE00B8JVMZ80 429,146 USD 6,692,216.83 15.5943
Boost Copper 3x Short Daily ETP 21-Sep-18 IE00B8KD3F05 14,513 USD 974,469.51 67.1446
Boost Natural Gas 3x Leverage Daily ETP 21-Sep-18 IE00B8VC8061 235,503,645 USD 42,902,429.07 0.1822
Boost Natural Gas 3x Short Daily ETP 21-Sep-18 IE00B76BRD76 185,905 USD 5,248,596.49 28.2327
Boost Silver 3x Leverage Daily ETP 21-Sep-18 IE00B7XD2195 11,576,518 USD 21,146,066.01 1.8266
Boost Silver 3x Short Daily ETP 21-Sep-18 IE00B8JG1787 6,315 USD 940,001.72 148.8522
Boost FTSE 100 2x Short Daily ETP 21-Sep-18 IE00B94QKF15 56,180 GBP 2,032,789.39 36.1835
Boost FTSE 100 1x Short Daily ETP 21-Sep-18 IE00B94QKG22 37,367 GBP 2,341,696.34 62.6675
Boost FTSE 100 2x Leverage Daily ETP 21-Sep-18 IE00B94QKC83 3,909 GBP 655,266.57 167.6302
Boost FTSE 250 1x Short Daily ETP 21-Sep-18 IE00BBGBF313 1,048,337 GBP 52,021,474.41 49.6229
Boost FTSE 250 2x Leverage Daily ETP 21-Sep-18 IE00B94QKJ52 8,686 GBP 2,028,392.16 233.5243
Boost TOPIX 1x Short Daily ETP 21-Sep-18 IE00BBGBF420 6,854 JPY 32,129,866.18 4,687.7540
Boost TOPIX 2x Leverage Daily ETP 21-Sep-18 IE00BBGBF537 9,250 JPY 189,308,343.59 20,465.7669
Boost Palladium 1x Short Daily ETP 21-Sep-18 IE00B94QLR02 83,582 USD 3,593,392.07 42.9924
Boost Palladium 2x Leverage Daily ETP 21-Sep-18 IE00B94QLN63 13,330 USD 2,017,497.76 151.3502
Boost Natural Gas 2x Short Daily ETP 21-Sep-18 IE00B94QL251 3,486 USD 424,633.82 121.8112
Boost Natural Gas 2x Leverage Daily ETP 21-Sep-18 IE00B94QKX96 134,951 USD 477,696.24 3.5398
Boost Gold 2x Short Daily ETP 21-Sep-18 IE00B94QKT50 5,200 USD 426,359.24 81.9922
Boost Gold 1x Short Daily ETP 21-Sep-18 IE00B94QKW89 4,194 USD 396,020.10 94.4254
Boost Gold 2x Leverage Daily ETP 21-Sep-18 IE00B94QKS44 6,456 USD 445,500.25 69.0056
Boost Silver 2x Short Daily ETP 21-Sep-18 IE00B94QL921 3,015 USD 248,211.48 82.3255
Boost Silver 2x Leverage Daily ETP 21-Sep-18 IE00B94QL699 5,138 USD 154,464.37 30.0631
Boost FTSE MIB 3x Short Daily ETP 21-Sep-18 IE00B873CW36 2,604,844 EUR 22,001,079.50 8.4462
Boost FTSE MIB 3x Leverage Daily ETP 21-Sep-18 IE00B8NB3063 653,238 EUR 53,288,001.36 81.5752
Boost BTP 10Y 3x Leverage Daily ETP 21-Sep-18 IE00BKT09149 31,580 EUR 3,568,229.96 112.9902
Boost BTP 10Y 3x Short Daily ETP 21-Sep-18 IE00BKS8QM96 159,001 EUR 8,274,752.65 52.0421
Boost Bund 10Y 3x Leverage Daily ETP 21-Sep-18 IE00BKT09255 4,325 EUR 587,354.82 135.8046
Boost Bund 10Y 3x Short Daily ETP 21-Sep-18 IE00BKS8QN04 291,249 EUR 15,477,153.77 53.1406
Boost Gilts 10Y 3x Leverage Daily ETP 21-Sep-18 IE00BKT09479 821 GBP 113,549.02 138.3057
Boost Gilts 10Y 3x Short Daily ETP 21-Sep-18 IE00BKS8QQ35 160,404 GBP 7,970,642.97 49.6910
Boost US Treasuries 10Y 3x Leverage Daily ETP 21-Sep-18 IE00BKT09032 4,000 USD 375,921.14 93.9803
Boost US Treasuries 10Y 3x Short Daily ETP 21-Sep-18 IE00BKS8QT65 90,711 USD 8,079,101.17 89.0642
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Sep-18 IE00BLS09N40 1,104,358 EUR 25,545,414.12 23.1315
Boost EURO STOXX Banks 3x Short Daily ETP 21-Sep-18 IE00BLS09P63 262,688 EUR 5,517,803.42 21.0052
Boost Long USD Short EUR 5x Daily ETP 21-Sep-18 IE00BLNMQS92 17,727 EUR 1,963,820.42 110.7813
Boost Short USD Long EUR 5x Daily ETP 21-Sep-18 IE00BLNMQT00 158,897 EUR 5,564,259.56 35.0180
Boost WTI Oil ETC 21-Sep-18 IE00BVFZGC04 44,808 USD 1,053,880.94 23.5199
Boost WTI Oil 1x Short Daily ETP 21-Sep-18 IE00BVFZGF35 18,027 USD 1,211,356.63 67.1968
Boost WTI Oil 2x Leverage Daily ETP 21-Sep-18 IE00BVFZGG42 6,999 USD 382,656.13 54.6730
Boost WTI Oil 2x Short Daily ETP 21-Sep-18 IE00BVFZGH58 21,560 USD 618,755.71 28.6992
Boost Brent Oil ETC 21-Sep-18 IE00BVFZGD11 273,850 USD 7,319,716.19 26.7289
Boost Gold ETC 21-Sep-18 IE00BVFZGK87 101,382 USD 2,448,594.54 24.1522
Boost Natural Gas ETC 21-Sep-18 IE00BVFZGL94 16,749 USD 356,687.88 21.2961
Boost BTP 10Y 5x Short Daily ETP 21-Sep-18 IE00BYNXNS22 165,363 EUR 7,547,470.36 45.6418
Boost Bund 10Y 5x Short Daily ETP 21-Sep-18 IE00BYNXPH56 132,915 EUR 5,900,231.17 44.3910
Boost US Treasuries 10Y 5x Short Daily ETP 21-Sep-18 IE00BYNXPJ70 10,254 USD 977,461.28 95.3249
Boost Long USD Short EUR 4x Daily ETP 21-Sep-18 IE00BYNXPK85 5,486 EUR 429,536.55 78.2969
Boost Short USD Long EUR 4x Daily ETP 21-Sep-18 IE00BYNXPM00 20,482 EUR 1,628,153.12 79.4919
Boost Brent Oil 3x Leverage Daily ETP 21-Sep-18 IE00BYTYHS72 38,275 USD 3,003,635.68 78.4751
Boost Brent Oil 3x Short Daily ETP 21-Sep-18 IE00BYTYHR65 869,596 USD 5,289,874.82 6.0831
Boost Emerging Markets 3x Leverage Daily ETP 21-Sep-18 IE00BYTYHN28 32,996 USD 5,845,628.38 177.1617
Boost Emerging Markets 3x Short Daily ETP 21-Sep-18 IE00BYTYHM11 59,668 USD 1,532,409.08 25.6823
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21-Sep-18 IE00BYTYHQ58 274,839,399 USD 10,450,081.05 0.0380
Boost FTSE MIB Banks ETP 21-Sep-18 IE00BYMB4Q22 76,196 EUR 11,514,725.58 151.1198
Boost Bund 30Y 3x Short Daily ETP 21-Sep-18 IE00BF4TW453 2,940 EUR 269,308.85 91.6017
Boost Gilts 10Y 1x Short Daily ETP 21-Sep-18 IE00BF4TW560 7,615 GBP 761,753.87 100.0333
Boost US Treasuries 30Y 3x Short Daily ETP 21-Sep-18 IE00BF4TW784 3,500 USD 427,510.50 122.1459
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
September 24, 2018 03:38 ET (07:38 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wt Wticruoil3x (LSE:3LOI)
Historical Stock Chart
From Jul 2023 to Jul 2024
