TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Dec-18 IE00B88D2999 37,329 GBP 6,475,234.70 173.4639
Boost FTSE 100 3x Short Daily ETP 17-Dec-18 IE00B7VB3908 194,559 GBP 3,316,593.58 17.0467
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Dec-18 IE00B7SD4R47 76,575 EUR 11,427,691.11 149.2353
Boost EURO STOXX 50 3x Short Daily ETP 17-Dec-18 IE00B8JF9153 1,299,438 EUR 11,329,743.40 8.7190
Boost LevDAX 3x Daily ETP 17-Dec-18 IE00B878KX55 73,239 EUR 10,585,400.46 144.5323
Boost ShortDAX 3x Daily ETP 17-Dec-18 IE00B8GKPP93 718,359 EUR 6,597,396.05 9.1840
Boost S&P 500 3x Leverage Daily ETP 17-Dec-18 IE00B7Y34M31 40,602 USD 19,235,088.48 473.7473
Boost S&P 500 3x Short Daily ETP 17-Dec-18 IE00B8K7KM88 4,009,671 USD 25,873,377.28 6.4527
Boost NASDAQ 100 3x Leverage Daily ETP 17-Dec-18 IE00B8W5C578 27,819 USD 24,304,890.89 873.6795
Boost NASDAQ 100 3x Short Daily ETP 17-Dec-18 IE00B8VZVH32 10,221,089 USD 24,846,066.05 2.4309
Boost WTI Oil 3x Leverage Daily ETP 17-Dec-18 IE00B7ZQC614 139,493,415 USD 79,522,726.86 0.5701
Boost WTI Oil 3x Short Daily ETP 17-Dec-18 IE00B7SX5Y86 397,570 USD 15,986,791.79 40.2113
Boost Gold 3x Leverage Daily ETP 17-Dec-18 IE00B8HGT870 1,164,599 USD 22,047,908.41 18.9318
Boost Gold 3x Short Daily ETP 17-Dec-18 IE00B6X4BP29 10,026 USD 1,183,264.15 118.0196
Boost Copper 3x Leverage Daily ETP 17-Dec-18 IE00B8JVMZ80 340,778 USD 4,555,124.90 13.3668
Boost Copper 3x Short Daily ETP 17-Dec-18 IE00B8KD3F05 5,712 USD 414,036.77 72.4854
Boost Natural Gas 3x Leverage Daily ETP 17-Dec-18 IE00B8VC8061 67,091,948 USD 12,416,029.19 0.1851
Boost Natural Gas 3x Short Daily ETP 17-Dec-18 IE00B76BRD76 4,696,082 USD 33,165,639.57 7.0624
Boost Silver 3x Leverage Daily ETP 17-Dec-18 IE00B7XD2195 11,805,204 USD 22,282,744.00 1.8875
Boost Silver 3x Short Daily ETP 17-Dec-18 IE00B8JG1787 6,022 USD 805,181.67 133.7067
Boost FTSE 100 2x Short Daily ETP 17-Dec-18 IE00B94QKF15 56,180 GBP 2,422,729.13 43.1244
Boost FTSE 100 1x Short Daily ETP 17-Dec-18 IE00B94QKG22 37,367 GBP 2,562,563.88 68.5783
Boost FTSE 100 2x Leverage Daily ETP 17-Dec-18 IE00B94QKC83 3,909 GBP 537,374.58 137.4711
Boost FTSE 250 1x Short Daily ETP 17-Dec-18 IE00BBGBF313 1,035,837 GBP 59,890,345.39 57.8183
Boost FTSE 250 2x Leverage Daily ETP 17-Dec-18 IE00B94QKJ52 11,117 GBP 1,856,003.17 166.9518
Boost TOPIX 1x Short Daily ETP 17-Dec-18 IE00BBGBF420 6,854 JPY 35,668,702.20 5,204.0709
Boost TOPIX 2x Leverage Daily ETP 17-Dec-18 IE00BBGBF537 9,250 JPY 147,855,551.75 15,984.3840
Boost Palladium 1x Short Daily ETP 17-Dec-18 IE00B94QLR02 36,511 USD 1,362,915.07 37.3289
Boost Palladium 2x Leverage Daily ETP 17-Dec-18 IE00B94QLN63 6,430 USD 1,242,835.20 193.2870
Boost Natural Gas 2x Short Daily ETP 17-Dec-18 IE00B94QL251 15,486 USD 896,980.64 57.9220
Boost Natural Gas 2x Leverage Daily ETP 17-Dec-18 IE00B94QKX96 69,098 USD 289,434.76 4.1888
Boost Gold 2x Short Daily ETP 17-Dec-18 IE00B94QKT50 5,200 USD 393,068.58 75.5901
Boost Gold 1x Short Daily ETP 17-Dec-18 IE00B94QKW89 4,194 USD 381,361.95 90.9304
Boost Gold 2x Leverage Daily ETP 17-Dec-18 IE00B94QKS44 10,001 USD 740,749.25 74.0675
Boost Silver 2x Short Daily ETP 17-Dec-18 IE00B94QL921 2,115 USD 163,625.98 77.3645
Boost Silver 2x Leverage Daily ETP 17-Dec-18 IE00B94QL699 5,138 USD 159,393.06 31.0224
Boost FTSE MIB 3x Short Daily ETP 17-Dec-18 IE00B873CW36 1,755,144 EUR 20,783,105.56 11.8413
Boost FTSE MIB 3x Leverage Daily ETP 17-Dec-18 IE00B8NB3063 741,094 EUR 38,508,115.10 51.9612
Boost BTP 10Y 3x Leverage Daily ETP 17-Dec-18 IE00BKT09149 29,580 EUR 3,319,460.92 112.2198
Boost BTP 10Y 3x Short Daily ETP 17-Dec-18 IE00BKS8QM96 137,001 EUR 6,935,666.76 50.6249
Boost Bund 10Y 3x Leverage Daily ETP 17-Dec-18 IE00BKT09255 4,325 EUR 621,509.64 143.7017
Boost Bund 10Y 3x Short Daily ETP 17-Dec-18 IE00BKS8QN04 291,249 EUR 14,479,907.62 49.7166
Boost Gilts 10Y 3x Leverage Daily ETP 17-Dec-18 IE00BKT09479 821 GBP 121,635.63 148.1555
Boost Gilts 10Y 3x Short Daily ETP 17-Dec-18 IE00BKS8QQ35 160,404 GBP 7,376,546.54 45.9873
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Dec-18 IE00BKT09032 8,805 USD 873,885.03 99.2487
Boost US Treasuries 10Y 3x Short Daily ETP 17-Dec-18 IE00BKS8QT65 65,711 USD 5,556,266.81 84.5561
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Dec-18 IE00BLS09N40 1,436,268 EUR 16,843,727.12 11.7274
Boost EURO STOXX Banks 3x Short Daily ETP 17-Dec-18 IE00BLS09P63 125,188 EUR 4,558,061.79 36.4097
Boost Long USD Short EUR 5x Daily ETP 17-Dec-18 IE00BLNMQS92 9,727 EUR 1,322,184.93 135.9294
Boost Short USD Long EUR 5x Daily ETP 17-Dec-18 IE00BLNMQT00 220,547 EUR 6,105,523.64 27.6835
Boost WTI Oil ETC 17-Dec-18 IE00BVFZGC04 69,097 USD 1,152,031.05 16.6727
Boost WTI Oil 1x Short Daily ETP 17-Dec-18 IE00BVFZGF35 16,977 USD 1,566,309.21 92.2607
Boost WTI Oil 2x Leverage Daily ETP 17-Dec-18 IE00BVFZGG42 11,835 USD 311,855.69 26.3503
Boost WTI Oil 2x Short Daily ETP 17-Dec-18 IE00BVFZGH58 8,560 USD 447,653.91 52.2960
Boost Brent Oil ETC 17-Dec-18 IE00BVFZGD11 229,350 USD 4,700,487.79 20.4948
Boost Gold ETC 17-Dec-18 IE00BVFZGK87 131,882 USD 3,315,039.80 25.1364
Boost Natural Gas ETC 17-Dec-18 IE00BVFZGL94 6,749 USD 168,369.43 24.9473
Boost BTP 10Y 5x Short Daily ETP 17-Dec-18 IE00BYNXNS22 180,363 EUR 7,763,181.41 43.0420
Boost Bund 10Y 5x Short Daily ETP 17-Dec-18 IE00BYNXPH56 132,915 EUR 5,277,341.44 39.7046
Boost US Treasuries 10Y 5x Short Daily ETP 17-Dec-18 IE00BYNXPJ70 10,254 USD 892,681.03 87.0569
Boost Long USD Short EUR 4x Daily ETP 17-Dec-18 IE00BYNXPK85 11,228 EUR 1,036,928.28 92.3520
Boost Short USD Long EUR 4x Daily ETP 17-Dec-18 IE00BYNXPM00 20,482 EUR 1,351,053.92 65.9630
Boost Brent Oil 3x Leverage Daily ETP 17-Dec-18 IE00BYTYHS72 158,823 USD 5,073,685.80 31.9455
Boost Brent Oil 3x Short Daily ETP 17-Dec-18 IE00BYTYHR65 309,596 USD 3,598,121.80 11.6220
Boost Emerging Markets 3x Leverage Daily ETP 17-Dec-18 IE00BYTYHN28 39,901 USD 5,071,128.84 127.0928
Boost Emerging Markets 3x Short Daily ETP 17-Dec-18 IE00BYTYHM11 59,668 USD 1,863,764.00 31.2356
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Dec-18 IE00BYTYHQ58 179,539,399 USD 15,989,725.01 0.0891
Boost FTSE MIB Banks ETP 17-Dec-18 IE00BYMB4Q22 86,800 EUR 10,301,574.62 118.6817
Boost Bund 30Y 3x Short Daily ETP 17-Dec-18 IE00BF4TW453 2,940 EUR 230,240.07 78.3129
Boost Gilts 10Y 1x Short Daily ETP 17-Dec-18 IE00BF4TW560 7,615 GBP 742,883.63 97.5553
Boost US Treasuries 30Y 3x Short Daily ETP 17-Dec-18 IE00BF4TW784 3,500 USD 399,476.66 114.1362
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
December 18, 2018 03:22 ET (08:22 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
