TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28-Nov-18 IE00B88D2999 31,242 GBP 6,038,069.73 193.2677
Boost FTSE 100 3x Short Daily ETP 28-Nov-18 IE00B7VB3908 324,386 GBP 5,064,845.23 15.6136
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Nov-18 IE00B7SD4R47 95,262 EUR 15,808,282.14 165.9453
Boost EURO STOXX 50 3x Short Daily ETP 28-Nov-18 IE00B8JF9153 920,438 EUR 7,382,617.08 8.0208
Boost LevDAX 3x Daily ETP 28-Nov-18 IE00B878KX55 73,239 EUR 12,326,723.48 168.3082
Boost ShortDAX 3x Daily ETP 28-Nov-18 IE00B8GKPP93 718,359 EUR 5,818,291.25 8.0994
Boost S&P 500 3x Leverage Daily ETP 28-Nov-18 IE00B7Y34M31 42,798 USD 25,601,138.13 598.1854
Boost S&P 500 3x Short Daily ETP 28-Nov-18 IE00B8K7KM88 3,436,174 USD 18,001,230.43 5.2387
Boost NASDAQ 100 3x Leverage Daily ETP 28-Nov-18 IE00B8W5C578 24,857 USD 27,200,276.41 1,094.2703
Boost NASDAQ 100 3x Short Daily ETP 28-Nov-18 IE00B8VZVH32 11,071,089 USD 22,325,787.58 2.0166
Boost WTI Oil 3x Leverage Daily ETP 28-Nov-18 IE00B7ZQC614 116,293,415 USD 68,829,164.76 0.5919
Boost WTI Oil 3x Short Daily ETP 28-Nov-18 IE00B7SX5Y86 587,070 USD 24,175,484.60 41.1799
Boost Gold 3x Leverage Daily ETP 28-Nov-18 IE00B8HGT870 1,264,599 USD 22,727,698.36 17.9723
Boost Gold 3x Short Daily ETP 28-Nov-18 IE00B6X4BP29 7,826 USD 976,275.77 124.7477
Boost Copper 3x Leverage Daily ETP 28-Nov-18 IE00B8JVMZ80 393,778 USD 5,630,320.18 14.2982
Boost Copper 3x Short Daily ETP 28-Nov-18 IE00B8KD3F05 6,815 USD 466,963.52 68.5200
Boost Natural Gas 3x Leverage Daily ETP 28-Nov-18 IE00B8VC8061 61,291,948 USD 27,986,755.41 0.4566
Boost Natural Gas 3x Short Daily ETP 28-Nov-18 IE00B76BRD76 3,768,082 USD 13,099,509.10 3.4764
Boost Silver 3x Leverage Daily ETP 28-Nov-18 IE00B7XD2195 12,574,518 USD 22,398,191.69 1.7812
Boost Silver 3x Short Daily ETP 28-Nov-18 IE00B8JG1787 5,922 USD 850,451.28 143.6088
Boost FTSE 100 2x Short Daily ETP 28-Nov-18 IE00B94QKF15 56,180 GBP 2,279,497.41 40.5749
Boost FTSE 100 1x Short Daily ETP 28-Nov-18 IE00B94QKG22 37,367 GBP 2,483,136.41 66.4527
Boost FTSE 100 2x Leverage Daily ETP 28-Nov-18 IE00B94QKC83 3,909 GBP 576,375.27 147.4483
Boost FTSE 250 1x Short Daily ETP 28-Nov-18 IE00BBGBF313 1,010,337 GBP 54,834,393.50 54.2734
Boost FTSE 250 2x Leverage Daily ETP 28-Nov-18 IE00B94QKJ52 11,117 GBP 2,125,363.87 191.1814
Boost TOPIX 1x Short Daily ETP 28-Nov-18 IE00BBGBF420 6,854 JPY 34,492,029.26 5,032.3941
Boost TOPIX 2x Leverage Daily ETP 28-Nov-18 IE00BBGBF537 9,250 JPY 159,584,370.11 17,252.3643
Boost Palladium 1x Short Daily ETP 28-Nov-18 IE00B94QLR02 29,861 USD 1,147,698.37 38.4347
Boost Palladium 2x Leverage Daily ETP 28-Nov-18 IE00B94QLN63 8,630 USD 1,589,801.06 184.2180
Boost Natural Gas 2x Short Daily ETP 28-Nov-18 IE00B94QL251 15,486 USD 549,079.60 35.4565
Boost Natural Gas 2x Leverage Daily ETP 28-Nov-18 IE00B94QKX96 145,098 USD 1,080,969.23 7.4499
Boost Gold 2x Short Daily ETP 28-Nov-18 IE00B94QKT50 5,200 USD 407,631.13 78.3906
Boost Gold 1x Short Daily ETP 28-Nov-18 IE00B94QKW89 4,194 USD 388,174.40 92.5547
Boost Gold 2x Leverage Daily ETP 28-Nov-18 IE00B94QKS44 10,001 USD 715,007.12 71.4936
Boost Silver 2x Short Daily ETP 28-Nov-18 IE00B94QL921 3,015 USD 244,210.46 80.9985
Boost Silver 2x Leverage Daily ETP 28-Nov-18 IE00B94QL699 5,138 USD 153,076.37 29.7930
Boost FTSE MIB 3x Short Daily ETP 28-Nov-18 IE00B873CW36 1,755,144 EUR 19,823,237.14 11.2944
Boost FTSE MIB 3x Leverage Daily ETP 28-Nov-18 IE00B8NB3063 687,894 EUR 38,600,993.10 56.1147
Boost BTP 10Y 3x Leverage Daily ETP 28-Nov-18 IE00BKT09149 35,580 EUR 3,683,449.54 103.5258
Boost BTP 10Y 3x Short Daily ETP 28-Nov-18 IE00BKS8QM96 159,001 EUR 8,772,252.31 55.1711
Boost Bund 10Y 3x Leverage Daily ETP 28-Nov-18 IE00BKT09255 4,325 EUR 606,491.72 140.2293
Boost Bund 10Y 3x Short Daily ETP 28-Nov-18 IE00BKS8QN04 291,249 EUR 14,869,801.84 51.0553
Boost Gilts 10Y 3x Leverage Daily ETP 28-Nov-18 IE00BKT09479 821 GBP 118,763.17 144.6567
Boost Gilts 10Y 3x Short Daily ETP 28-Nov-18 IE00BKS8QQ35 160,404 GBP 7,570,449.91 47.1961
Boost US Treasuries 10Y 3x Leverage Daily ETP 28-Nov-18 IE00BKT09032 8,805 USD 843,687.04 95.8191
Boost US Treasuries 10Y 3x Short Daily ETP 28-Nov-18 IE00BKS8QT65 65,711 USD 5,751,403.43 87.5257
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Nov-18 IE00BLS09N40 1,328,768 EUR 20,083,101.60 15.1141
Boost EURO STOXX Banks 3x Short Daily ETP 28-Nov-18 IE00BLS09P63 125,188 EUR 3,700,948.32 29.5631
Boost Long USD Short EUR 5x Daily ETP 28-Nov-18 IE00BLNMQS92 9,727 EUR 1,353,164.33 139.1143
Boost Short USD Long EUR 5x Daily ETP 28-Nov-18 IE00BLNMQT00 211,547 EUR 5,765,272.92 27.2529
Boost WTI Oil ETC 28-Nov-18 IE00BVFZGC04 54,097 USD 906,398.25 16.7551
Boost WTI Oil 1x Short Daily ETP 28-Nov-18 IE00BVFZGF35 18,027 USD 1,664,073.64 92.3101
Boost WTI Oil 2x Leverage Daily ETP 28-Nov-18 IE00BVFZGG42 5,499 USD 147,520.12 26.8267
Boost WTI Oil 2x Short Daily ETP 28-Nov-18 IE00BVFZGH58 14,560 USD 768,016.74 52.7484
Boost Brent Oil ETC 28-Nov-18 IE00BVFZGD11 148,850 USD 3,028,129.19 20.3435
Boost Gold ETC 28-Nov-18 IE00BVFZGK87 131,882 USD 3,254,178.39 24.6749
Boost Natural Gas ETC 28-Nov-18 IE00BVFZGL94 6,749 USD 221,735.35 32.8545
Boost BTP 10Y 5x Short Daily ETP 28-Nov-18 IE00BYNXNS22 420,363 EUR 20,915,919.86 49.7568
Boost Bund 10Y 5x Short Daily ETP 28-Nov-18 IE00BYNXPH56 132,915 EUR 5,516,724.35 41.5057
Boost US Treasuries 10Y 5x Short Daily ETP 28-Nov-18 IE00BYNXPJ70 10,254 USD 946,378.74 92.2936
Boost Long USD Short EUR 4x Daily ETP 28-Nov-18 IE00BYNXPK85 11,228 EUR 1,055,906.66 94.0423
Boost Short USD Long EUR 4x Daily ETP 28-Nov-18 IE00BYNXPM00 20,482 EUR 1,333,712.32 65.1163
Boost Brent Oil 3x Leverage Daily ETP 28-Nov-18 IE00BYTYHS72 93,525 USD 2,971,413.87 31.7713
Boost Brent Oil 3x Short Daily ETP 28-Nov-18 IE00BYTYHR65 448,596 USD 5,476,566.11 12.2082
Boost Emerging Markets 3x Leverage Daily ETP 28-Nov-18 IE00BYTYHN28 39,901 USD 5,952,913.91 149.1921
Boost Emerging Markets 3x Short Daily ETP 28-Nov-18 IE00BYTYHM11 59,668 USD 1,622,677.40 27.1951
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28-Nov-18 IE00BYTYHQ58 189,539,399 USD 11,530,951.56 0.0608
Boost FTSE MIB Banks ETP 28-Nov-18 IE00BYMB4Q22 90,800 EUR 11,537,521.27 127.0652
Boost Bund 30Y 3x Short Daily ETP 28-Nov-18 IE00BF4TW453 2,940 EUR 250,111.71 85.0720
Boost Gilts 10Y 1x Short Daily ETP 28-Nov-18 IE00BF4TW560 7,615 GBP 749,202.98 98.3852
Boost US Treasuries 30Y 3x Short Daily ETP 28-Nov-18 IE00BF4TW784 3,500 USD 449,568.46 128.4481
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
November 29, 2018 03:27 ET (08:27 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
