TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Nov-18 IE00B88D2999 28,587 GBP 5,729,429.05 200.4208
Boost FTSE 100 3x Short Daily ETP 09-Nov-18 IE00B7VB3908 324,386 GBP 4,922,342.00 15.1743
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Nov-18 IE00B7SD4R47 80,827 EUR 14,232,178.63 176.0820
Boost EURO STOXX 50 3x Short Daily ETP 09-Nov-18 IE00B8JF9153 1,335,438 EUR 10,196,270.78 7.6352
Boost LevDAX 3x Daily ETP 09-Nov-18 IE00B878KX55 63,195 EUR 11,360,651.71 179.7714
Boost ShortDAX 3x Daily ETP 09-Nov-18 IE00B8GKPP93 718,359 EUR 5,537,185.16 7.7081
Boost S&P 500 3x Leverage Daily ETP 09-Nov-18 IE00B7Y34M31 42,211 USD 26,473,616.87 627.1734
Boost S&P 500 3x Short Daily ETP 09-Nov-18 IE00B8K7KM88 3,606,174 USD 18,365,816.13 5.0929
Boost NASDAQ 100 3x Leverage Daily ETP 09-Nov-18 IE00B8W5C578 22,021 USD 25,802,604.77 1,171.7272
Boost NASDAQ 100 3x Short Daily ETP 09-Nov-18 IE00B8VZVH32 12,184,339 USD 23,855,339.61 1.9579
Boost WTI Oil 3x Leverage Daily ETP 09-Nov-18 IE00B7ZQC614 66,343,415 USD 72,254,473.96 1.0891
Boost WTI Oil 3x Short Daily ETP 09-Nov-18 IE00B7SX5Y86 1,659,570 USD 43,524,796.41 26.2266
Boost Gold 3x Leverage Daily ETP 09-Nov-18 IE00B8HGT870 1,403,599 USD 24,327,131.83 17.3320
Boost Gold 3x Short Daily ETP 09-Nov-18 IE00B6X4BP29 12,626 USD 1,638,352.88 129.7602
Boost Copper 3x Leverage Daily ETP 09-Nov-18 IE00B8JVMZ80 368,778 USD 4,690,695.63 12.7196
Boost Copper 3x Short Daily ETP 09-Nov-18 IE00B8KD3F05 6,815 USD 535,708.36 78.6072
Boost Natural Gas 3x Leverage Daily ETP 09-Nov-18 IE00B8VC8061 114,603,593 USD 35,634,176.51 0.3109
Boost Natural Gas 3x Short Daily ETP 09-Nov-18 IE00B76BRD76 1,084,082 USD 14,843,167.70 13.6919
Boost Silver 3x Leverage Daily ETP 09-Nov-18 IE00B7XD2195 12,074,518 USD 20,743,641.58 1.7180
Boost Silver 3x Short Daily ETP 09-Nov-18 IE00B8JG1787 6,315 USD 952,750.10 150.8710
Boost FTSE 100 2x Short Daily ETP 09-Nov-18 IE00B94QKF15 56,180 GBP 2,234,122.82 39.7672
Boost FTSE 100 1x Short Daily ETP 09-Nov-18 IE00B94QKG22 37,367 GBP 2,457,459.87 65.7655
Boost FTSE 100 2x Leverage Daily ETP 09-Nov-18 IE00B94QKC83 3,909 GBP 590,235.71 150.9940
Boost FTSE 250 1x Short Daily ETP 09-Nov-18 IE00BBGBF313 1,010,337 GBP 53,605,875.72 53.0574
Boost FTSE 250 2x Leverage Daily ETP 09-Nov-18 IE00B94QKJ52 11,117 GBP 2,234,827.93 201.0280
Boost TOPIX 1x Short Daily ETP 09-Nov-18 IE00BBGBF420 6,854 JPY 34,133,300.08 4,980.0555
Boost TOPIX 2x Leverage Daily ETP 09-Nov-18 IE00BBGBF537 9,250 JPY 163,700,483.48 17,697.3496
Boost Palladium 1x Short Daily ETP 09-Nov-18 IE00B94QLR02 36,082 USD 1,466,162.99 40.6342
Boost Palladium 2x Leverage Daily ETP 09-Nov-18 IE00B94QLN63 13,330 USD 2,214,894.97 166.1587
Boost Natural Gas 2x Short Daily ETP 09-Nov-18 IE00B94QL251 3,486 USD 268,560.28 77.0397
Boost Natural Gas 2x Leverage Daily ETP 09-Nov-18 IE00B94QKX96 109,098 USD 562,437.51 5.1553
Boost Gold 2x Short Daily ETP 09-Nov-18 IE00B94QKT50 5,200 USD 418,250.55 80.4328
Boost Gold 1x Short Daily ETP 09-Nov-18 IE00B94QKW89 4,194 USD 393,014.90 93.7088
Boost Gold 2x Leverage Daily ETP 09-Nov-18 IE00B94QKS44 10,001 USD 697,457.47 69.7388
Boost Silver 2x Short Daily ETP 09-Nov-18 IE00B94QL921 3,015 USD 251,952.56 83.5664
Boost Silver 2x Leverage Daily ETP 09-Nov-18 IE00B94QL699 5,138 USD 149,164.61 29.0316
Boost FTSE MIB 3x Short Daily ETP 09-Nov-18 IE00B873CW36 1,905,144 EUR 21,419,459.88 11.2430
Boost FTSE MIB 3x Leverage Daily ETP 09-Nov-18 IE00B8NB3063 682,550 EUR 39,246,940.07 57.5005
Boost BTP 10Y 3x Leverage Daily ETP 09-Nov-18 IE00BKT09149 35,580 EUR 3,525,569.50 99.0885
Boost BTP 10Y 3x Short Daily ETP 09-Nov-18 IE00BKS8QM96 159,001 EUR 9,212,858.60 57.9421
Boost Bund 10Y 3x Leverage Daily ETP 09-Nov-18 IE00BKT09255 4,325 EUR 597,249.14 138.0923
Boost Bund 10Y 3x Short Daily ETP 09-Nov-18 IE00BKS8QN04 291,249 EUR 15,129,491.47 51.9469
Boost Gilts 10Y 3x Leverage Daily ETP 09-Nov-18 IE00BKT09479 821 GBP 115,117.54 140.2162
Boost Gilts 10Y 3x Short Daily ETP 09-Nov-18 IE00BKS8QQ35 160,404 GBP 7,829,968.45 48.8140
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Nov-18 IE00BKT09032 8,805 USD 816,767.91 92.7618
Boost US Treasuries 10Y 3x Short Daily ETP 09-Nov-18 IE00BKS8QT65 65,711 USD 5,935,957.41 90.3343
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Nov-18 IE00BLS09N40 1,259,768 EUR 19,984,799.44 15.8639
Boost EURO STOXX Banks 3x Short Daily ETP 09-Nov-18 IE00BLS09P63 285,188 EUR 8,235,960.28 28.8791
Boost Long USD Short EUR 5x Daily ETP 09-Nov-18 IE00BLNMQS92 9,727 EUR 1,302,056.73 133.8601
Boost Short USD Long EUR 5x Daily ETP 09-Nov-18 IE00BLNMQT00 192,547 EUR 5,497,920.34 28.5537
Boost WTI Oil ETC 09-Nov-18 IE00BVFZGC04 40,097 USD 805,674.34 20.0931
Boost WTI Oil 1x Short Daily ETP 09-Nov-18 IE00BVFZGF35 18,027 USD 1,409,961.88 78.2139
Boost WTI Oil 2x Leverage Daily ETP 09-Nov-18 IE00BVFZGG42 6,999 USD 275,773.96 39.4019
Boost WTI Oil 2x Short Daily ETP 09-Nov-18 IE00BVFZGH58 11,560 USD 444,832.05 38.4803
Boost Brent Oil ETC 09-Nov-18 IE00BVFZGD11 148,850 USD 3,604,234.25 24.2139
Boost Gold ETC 09-Nov-18 IE00BVFZGK87 96,382 USD 2,346,901.00 24.3500
Boost Natural Gas ETC 09-Nov-18 IE00BVFZGL94 6,749 USD 175,444.13 25.9956
Boost BTP 10Y 5x Short Daily ETP 09-Nov-18 IE00BYNXNS22 420,363 EUR 22,731,962.17 54.0770
Boost Bund 10Y 5x Short Daily ETP 09-Nov-18 IE00BYNXPH56 132,915 EUR 5,678,168.02 42.7203
Boost US Treasuries 10Y 5x Short Daily ETP 09-Nov-18 IE00BYNXPJ70 10,254 USD 998,310.20 97.3581
Boost Long USD Short EUR 4x Daily ETP 09-Nov-18 IE00BYNXPK85 11,228 EUR 1,023,443.30 91.1510
Boost Short USD Long EUR 4x Daily ETP 09-Nov-18 IE00BYNXPM00 20,482 EUR 1,383,785.96 67.5611
Boost Brent Oil 3x Leverage Daily ETP 09-Nov-18 IE00BYTYHS72 41,475 USD 2,337,972.65 56.3706
Boost Brent Oil 3x Short Daily ETP 09-Nov-18 IE00BYTYHR65 722,596 USD 5,639,658.30 7.8047
Boost Emerging Markets 3x Leverage Daily ETP 09-Nov-18 IE00BYTYHN28 39,901 USD 5,318,997.50 133.3049
Boost Emerging Markets 3x Short Daily ETP 09-Nov-18 IE00BYTYHM11 59,668 USD 1,863,616.54 31.2331
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Nov-18 IE00BYTYHQ58 189,339,399 USD 10,777,198.59 0.0569
Boost FTSE MIB Banks ETP 09-Nov-18 IE00BYMB4Q22 80,296 EUR 9,772,271.86 121.7031
Boost Bund 30Y 3x Short Daily ETP 09-Nov-18 IE00BF4TW453 2,940 EUR 254,854.03 86.6850
Boost Gilts 10Y 1x Short Daily ETP 09-Nov-18 IE00BF4TW560 7,615 GBP 757,490.46 99.4735
Boost US Treasuries 30Y 3x Short Daily ETP 09-Nov-18 IE00BF4TW784 3,500 USD 464,555.07 132.7300
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
November 12, 2018 03:30 ET (08:30 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
