TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Oct-18 IE00B88D2999 26,016 GBP 4,996,695.47 192.0624
Boost FTSE 100 3x Short Daily ETP 25-Oct-18 IE00B7VB3908 324,386 GBP 5,173,631.98 15.9490
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Oct-18 IE00B7SD4R47 49,831 EUR 8,257,424.57 165.7086
Boost EURO STOXX 50 3x Short Daily ETP 25-Oct-18 IE00B8JF9153 1,605,438 EUR 13,116,339.84 8.1699
Boost LevDAX 3x Daily ETP 25-Oct-18 IE00B878KX55 50,195 EUR 8,533,180.62 170.0006
Boost ShortDAX 3x Daily ETP 25-Oct-18 IE00B8GKPP93 718,359 EUR 5,901,051.02 8.2146
Boost S&P 500 3x Leverage Daily ETP 25-Oct-18 IE00B7Y34M31 27,565 USD 15,991,987.45 580.1555
Boost S&P 500 3x Short Daily ETP 25-Oct-18 IE00B8K7KM88 4,356,174 USD 24,323,618.86 5.5837
Boost NASDAQ 100 3x Leverage Daily ETP 25-Oct-18 IE00B8W5C578 21,595 USD 25,329,984.77 1,172.9560
Boost NASDAQ 100 3x Short Daily ETP 25-Oct-18 IE00B8VZVH32 16,284,339 USD 32,853,523.66 2.0175
Boost WTI Oil 3x Leverage Daily ETP 25-Oct-18 IE00B7ZQC614 45,379,647 USD 69,404,734.85 1.5294
Boost WTI Oil 3x Short Daily ETP 25-Oct-18 IE00B7SX5Y86 2,449,570 USD 46,468,122.44 18.9699
Boost Gold 3x Leverage Daily ETP 25-Oct-18 IE00B8HGT870 1,307,599 USD 24,079,032.06 18.4147
Boost Gold 3x Short Daily ETP 25-Oct-18 IE00B6X4BP29 11,575 USD 1,423,483.96 122.9792
Boost Copper 3x Leverage Daily ETP 25-Oct-18 IE00B8JVMZ80 370,844 USD 5,149,829.52 13.8868
Boost Copper 3x Short Daily ETP 25-Oct-18 IE00B8KD3F05 9,863 USD 731,172.39 74.1329
Boost Natural Gas 3x Leverage Daily ETP 25-Oct-18 IE00B8VC8061 153,953,593 USD 33,592,489.25 0.2182
Boost Natural Gas 3x Short Daily ETP 25-Oct-18 IE00B76BRD76 856,054 USD 18,366,948.12 21.4554
Boost Silver 3x Leverage Daily ETP 25-Oct-18 IE00B7XD2195 12,424,518 USD 23,798,837.46 1.9155
Boost Silver 3x Short Daily ETP 25-Oct-18 IE00B8JG1787 6,315 USD 873,268.19 138.2847
Boost FTSE 100 2x Short Daily ETP 25-Oct-18 IE00B94QKF15 56,180 GBP 2,307,174.69 41.0675
Boost FTSE 100 1x Short Daily ETP 25-Oct-18 IE00B94QKG22 37,367 GBP 2,496,446.07 66.8088
Boost FTSE 100 2x Leverage Daily ETP 25-Oct-18 IE00B94QKC83 3,909 GBP 573,416.18 146.6913
Boost FTSE 250 1x Short Daily ETP 25-Oct-18 IE00BBGBF313 1,048,337 GBP 57,467,690.10 54.8180
Boost FTSE 250 2x Leverage Daily ETP 25-Oct-18 IE00B94QKJ52 8,686 GBP 1,643,611.49 189.2254
Boost TOPIX 1x Short Daily ETP 25-Oct-18 IE00BBGBF420 6,854 JPY 35,740,172.98 5,214.4985
Boost TOPIX 2x Leverage Daily ETP 25-Oct-18 IE00BBGBF537 9,250 JPY 150,317,499.39 16,250.5405
Boost Palladium 1x Short Daily ETP 25-Oct-18 IE00B94QLR02 36,082 USD 1,485,180.07 41.1612
Boost Palladium 2x Leverage Daily ETP 25-Oct-18 IE00B94QLN63 13,330 USD 2,177,969.28 163.3885
Boost Natural Gas 2x Short Daily ETP 25-Oct-18 IE00B94QL251 3,486 USD 357,478.50 102.5469
Boost Natural Gas 2x Leverage Daily ETP 25-Oct-18 IE00B94QKX96 109,098 USD 440,335.77 4.0361
Boost Gold 2x Short Daily ETP 25-Oct-18 IE00B94QKT50 5,200 USD 403,171.22 77.5329
Boost Gold 1x Short Daily ETP 25-Oct-18 IE00B94QKW89 4,194 USD 385,626.53 91.9472
Boost Gold 2x Leverage Daily ETP 25-Oct-18 IE00B94QKS44 6,456 USD 468,319.98 72.5403
Boost Silver 2x Short Daily ETP 25-Oct-18 IE00B94QL921 3,015 USD 237,105.95 78.6421
Boost Silver 2x Leverage Daily ETP 25-Oct-18 IE00B94QL699 5,138 USD 159,972.67 31.1352
Boost FTSE MIB 3x Short Daily ETP 25-Oct-18 IE00B873CW36 2,045,144 EUR 24,828,745.15 12.1403
Boost FTSE MIB 3x Leverage Daily ETP 25-Oct-18 IE00B8NB3063 649,550 EUR 34,952,320.12 53.8101
Boost BTP 10Y 3x Leverage Daily ETP 25-Oct-18 IE00BKT09149 35,580 EUR 3,430,990.23 96.4303
Boost BTP 10Y 3x Short Daily ETP 25-Oct-18 IE00BKS8QM96 159,001 EUR 9,521,908.80 59.8858
Boost Bund 10Y 3x Leverage Daily ETP 25-Oct-18 IE00BKT09255 4,325 EUR 599,174.12 138.5374
Boost Bund 10Y 3x Short Daily ETP 25-Oct-18 IE00BKS8QN04 291,249 EUR 15,107,212.15 51.8704
Boost Gilts 10Y 3x Leverage Daily ETP 25-Oct-18 IE00BKT09479 821 GBP 116,856.68 142.3346
Boost Gilts 10Y 3x Short Daily ETP 25-Oct-18 IE00BKS8QQ35 160,404 GBP 7,723,489.40 48.1502
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Oct-18 IE00BKT09032 4,000 USD 374,803.05 93.7008
Boost US Treasuries 10Y 3x Short Daily ETP 25-Oct-18 IE00BKS8QT65 90,711 USD 8,110,036.76 89.4052
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Oct-18 IE00BLS09N40 1,222,768 EUR 17,877,162.48 14.6202
Boost EURO STOXX Banks 3x Short Daily ETP 25-Oct-18 IE00BLS09P63 285,188 EUR 9,064,935.66 31.7858
Boost Long USD Short EUR 5x Daily ETP 25-Oct-18 IE00BLNMQS92 17,727 EUR 2,336,979.63 131.8316
Boost Short USD Long EUR 5x Daily ETP 25-Oct-18 IE00BLNMQT00 183,897 EUR 5,359,437.29 29.1437
Boost WTI Oil ETC 25-Oct-18 IE00BVFZGC04 44,808 USD 1,005,743.73 22.4456
Boost WTI Oil 1x Short Daily ETP 25-Oct-18 IE00BVFZGF35 18,027 USD 1,263,054.58 70.0646
Boost WTI Oil 2x Leverage Daily ETP 25-Oct-18 IE00BVFZGG42 6,999 USD 345,104.79 49.3077
Boost WTI Oil 2x Short Daily ETP 25-Oct-18 IE00BVFZGH58 11,560 USD 357,757.43 30.9479
Boost Brent Oil ETC 25-Oct-18 IE00BVFZGD11 148,850 USD 3,935,033.42 26.4362
Boost Gold ETC 25-Oct-18 IE00BVFZGK87 125,382 USD 3,110,968.52 24.8119
Boost Natural Gas ETC 25-Oct-18 IE00BVFZGL94 16,749 USD 383,306.48 22.8853
Boost BTP 10Y 5x Short Daily ETP 25-Oct-18 IE00BYNXNS22 445,363 EUR 25,499,837.27 57.2563
Boost Bund 10Y 5x Short Daily ETP 25-Oct-18 IE00BYNXPH56 132,915 EUR 5,664,817.84 42.6199
Boost US Treasuries 10Y 5x Short Daily ETP 25-Oct-18 IE00BYNXPJ70 10,254 USD 982,075.57 95.7749
Boost Long USD Short EUR 4x Daily ETP 25-Oct-18 IE00BYNXPK85 11,228 EUR 1,010,771.85 90.0224
Boost Short USD Long EUR 4x Daily ETP 25-Oct-18 IE00BYNXPM00 20,482 EUR 1,406,269.31 68.6588
Boost Brent Oil 3x Leverage Daily ETP 25-Oct-18 IE00BYTYHS72 27,775 USD 2,054,564.54 73.9717
Boost Brent Oil 3x Short Daily ETP 25-Oct-18 IE00BYTYHR65 1,132,596 USD 6,859,574.36 6.0565
Boost Emerging Markets 3x Leverage Daily ETP 25-Oct-18 IE00BYTYHN28 32,996 USD 4,212,188.19 127.6575
Boost Emerging Markets 3x Short Daily ETP 25-Oct-18 IE00BYTYHM11 59,668 USD 2,013,405.83 33.7435
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Oct-18 IE00BYTYHQ58 223,339,399 USD 18,134,154.17 0.0812
Boost FTSE MIB Banks ETP 25-Oct-18 IE00BYMB4Q22 80,296 EUR 9,314,987.70 116.0081
Boost Bund 30Y 3x Short Daily ETP 25-Oct-18 IE00BF4TW453 2,940 EUR 253,133.33 86.0998
Boost Gilts 10Y 1x Short Daily ETP 25-Oct-18 IE00BF4TW560 7,615 GBP 753,961.68 99.0101
Boost US Treasuries 30Y 3x Short Daily ETP 25-Oct-18 IE00BF4TW784 3,500 USD 455,217.12 130.0620
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
October 26, 2018 03:09 ET (07:09 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
