TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07-Feb-19 IE00B88D2999 42,329 GBP 8,336,095.41 196.9358
Boost FTSE 100 3x Short Daily ETP 07-Feb-19 IE00B7VB3908 269,817 GBP 3,908,303.61 14.4850
Boost EURO STOXX 50 3x Leverage Daily ETP 07-Feb-19 IE00B7SD4R47 52,521 EUR 8,522,273.97 162.2641
Boost EURO STOXX 50 3x Short Daily ETP 07-Feb-19 IE00B8JF9153 1,453,496 EUR 11,206,049.07 7.7097
Boost LevDAX 3x Daily ETP 07-Feb-19 IE00B878KX55 69,889 EUR 10,643,209.98 152.2873
Boost ShortDAX 3x Daily ETP 07-Feb-19 IE00B8GKPP93 503,359 EUR 4,169,216.29 8.2828
Boost S&P 500 3x Leverage Daily ETP 07-Feb-19 IE00B7Y34M31 30,988 USD 17,175,608.45 554.2664
Boost S&P 500 3x Short Daily ETP 07-Feb-19 IE00B8K7KM88 5,882,173 USD 30,285,057.08 5.1486
Boost NASDAQ 100 3x Leverage Daily ETP 07-Feb-19 IE00B8W5C578 28,372 USD 29,157,111.46 1,027.6721
Boost NASDAQ 100 3x Short Daily ETP 07-Feb-19 IE00B8VZVH32 12,440,217 USD 22,995,166.39 1.8485
Boost WTI Oil 3x Leverage Daily ETP 07-Feb-19 IE00B7ZQC614 177,426,415 USD 103,273,812.70 0.5821
Boost WTI Oil 3x Short Daily ETP 07-Feb-19 IE00B7SX5Y86 612,070 USD 17,638,117.41 28.8172
Boost Gold 3x Leverage Daily ETP 07-Feb-19 IE00B8HGT870 975,752 USD 21,000,425.42 21.5223
Boost Gold 3x Short Daily ETP 07-Feb-19 IE00B6X4BP29 12,327 USD 1,268,878.95 102.9349
Boost Copper 3x Leverage Daily ETP 07-Feb-19 IE00B8JVMZ80 364,985 USD 5,168,923.45 14.1620
Boost Copper 3x Short Daily ETP 07-Feb-19 IE00B8KD3F05 6,912 USD 443,188.29 64.1187
Boost Natural Gas 3x Leverage Daily ETP 07-Feb-19 IE00B8VC8061 357,710,569 USD 24,836,202.52 0.0694
Boost Natural Gas 3x Short Daily ETP 07-Feb-19 IE00B76BRD76 1,566,082 USD 14,878,590.23 9.5005
Boost Silver 3x Leverage Daily ETP 07-Feb-19 IE00B7XD2195 9,601,204 USD 21,715,464.58 2.2617
Boost Silver 3x Short Daily ETP 07-Feb-19 IE00B8JG1787 11,522 USD 1,257,334.65 109.1247
Boost FTSE 100 2x Short Daily ETP 07-Feb-19 IE00B94QKF15 56,180 GBP 2,183,959.44 38.8743
Boost FTSE 100 1x Short Daily ETP 07-Feb-19 IE00B94QKG22 37,367 GBP 2,437,479.30 65.2308
Boost FTSE 100 2x Leverage Daily ETP 07-Feb-19 IE00B94QKC83 3,909 GBP 586,551.36 150.0515
Boost FTSE 250 1x Short Daily ETP 07-Feb-19 IE00BBGBF313 1,045,153 GBP 55,641,365.33 53.2375
Boost FTSE 250 2x Leverage Daily ETP 07-Feb-19 IE00B94QKJ52 11,117 GBP 2,158,777.54 194.1871
Boost TOPIX 1x Short Daily ETP 07-Feb-19 IE00BBGBF420 6,854 JPY 35,880,127.41 5,234.9179
Boost TOPIX 2x Leverage Daily ETP 07-Feb-19 IE00BBGBF537 9,250 JPY 142,083,364.36 15,360.3637
Boost Palladium 1x Short Daily ETP 07-Feb-19 IE00B94QLR02 44,511 USD 1,434,236.42 32.2221
Boost Palladium 2x Leverage Daily ETP 07-Feb-19 IE00B94QLN63 4,029 USD 1,021,644.59 253.5727
Boost Natural Gas 2x Short Daily ETP 07-Feb-19 IE00B94QL251 8,786 USD 669,983.06 76.2558
Boost Natural Gas 2x Leverage Daily ETP 07-Feb-19 IE00B94QKX96 31,098 USD 73,579.74 2.3661
Boost Gold 2x Short Daily ETP 07-Feb-19 IE00B94QKT50 5,200 USD 359,410.55 69.1174
Boost Gold 1x Short Daily ETP 07-Feb-19 IE00B94QKW89 4,194 USD 365,195.68 87.0757
Boost Gold 2x Leverage Daily ETP 07-Feb-19 IE00B94QKS44 10,001 USD 808,454.87 80.8374
Boost Silver 2x Short Daily ETP 07-Feb-19 IE00B94QL921 2,115 USD 143,368.01 67.7863
Boost Silver 2x Leverage Daily ETP 07-Feb-19 IE00B94QL699 5,138 USD 180,436.81 35.1181
Boost FTSE MIB 3x Short Daily ETP 07-Feb-19 IE00B873CW36 1,788,138 EUR 17,899,867.74 10.0103
Boost FTSE MIB 3x Leverage Daily ETP 07-Feb-19 IE00B8NB3063 717,044 EUR 41,878,739.85 58.4047
Boost BTP 10Y 3x Leverage Daily ETP 07-Feb-19 IE00BKT09149 16,080 EUR 1,824,758.71 113.4800
Boost BTP 10Y 3x Short Daily ETP 07-Feb-19 IE00BKS8QM96 106,001 EUR 5,233,849.96 49.3755
Boost Bund 10Y 3x Leverage Daily ETP 07-Feb-19 IE00BKT09255 4,765 EUR 724,190.06 151.9811
Boost Bund 10Y 3x Short Daily ETP 07-Feb-19 IE00BKS8QN04 295,841 EUR 13,826,963.50 46.7378
Boost Gilts 10Y 3x Leverage Daily ETP 07-Feb-19 IE00BKT09479 821 GBP 123,532.33 150.4657
Boost Gilts 10Y 3x Short Daily ETP 07-Feb-19 IE00BKS8QQ35 160,404 GBP 7,235,765.72 45.1096
Boost US Treasuries 10Y 3x Leverage Daily ETP 07-Feb-19 IE00BKT09032 8,805 USD 910,459.76 103.4026
Boost US Treasuries 10Y 3x Short Daily ETP 07-Feb-19 IE00BKS8QT65 48,211 USD 3,916,240.53 81.2313
Boost EURO STOXX Banks 3x Leverage Daily ETP 07-Feb-19 IE00BLS09N40 1,584,423 EUR 17,700,721.72 11.1717
Boost EURO STOXX Banks 3x Short Daily ETP 07-Feb-19 IE00BLS09P63 110,388 EUR 3,833,528.34 34.7278
Boost Long USD Short EUR 5x Daily ETP 07-Feb-19 IE00BLNMQS92 9,727 EUR 1,335,677.12 137.3165
Boost Short USD Long EUR 5x Daily ETP 07-Feb-19 IE00BLNMQT00 176,211 EUR 4,766,359.78 27.0492
Boost WTI Oil ETC 07-Feb-19 IE00BVFZGC04 89,597 USD 1,561,240.32 17.4251
Boost WTI Oil 1x Short Daily ETP 07-Feb-19 IE00BVFZGF35 19,274 USD 1,651,028.48 85.6609
Boost WTI Oil 2x Leverage Daily ETP 07-Feb-19 IE00BVFZGG42 19,835 USD 549,431.45 27.7001
Boost WTI Oil 2x Short Daily ETP 07-Feb-19 IE00BVFZGH58 11,560 USD 502,237.78 43.4462
Boost Brent Oil ETC 07-Feb-19 IE00BVFZGD11 170,350 USD 3,600,429.72 21.1355
Boost Gold ETC 07-Feb-19 IE00BVFZGK87 140,507 USD 3,698,717.37 26.3241
Boost Natural Gas ETC 07-Feb-19 IE00BVFZGL94 19,749 USD 385,541.25 19.5221
Boost BTP 10Y 5x Short Daily ETP 07-Feb-19 IE00BYNXNS22 142,863 EUR 5,875,329.55 41.1256
Boost Bund 10Y 5x Short Daily ETP 07-Feb-19 IE00BYNXPH56 126,315 EUR 4,523,663.45 35.8126
Boost US Treasuries 10Y 5x Short Daily ETP 07-Feb-19 IE00BYNXPJ70 10,254 USD 832,102.38 81.1491
Boost Long USD Short EUR 4x Daily ETP 07-Feb-19 IE00BYNXPK85 6,228 EUR 580,120.63 93.1472
Boost Short USD Long EUR 4x Daily ETP 07-Feb-19 IE00BYNXPM00 7,482 EUR 484,684.20 64.7800
Boost Brent Oil 3x Leverage Daily ETP 07-Feb-19 IE00BYTYHS72 211,523 USD 6,764,713.91 31.9810
Boost Brent Oil 3x Short Daily ETP 07-Feb-19 IE00BYTYHR65 310,293 USD 2,801,450.16 9.0284
Boost Emerging Markets 3x Leverage Daily ETP 07-Feb-19 IE00BYTYHN28 39,901 USD 6,413,792.22 160.7426
Boost Emerging Markets 3x Short Daily ETP 07-Feb-19 IE00BYTYHM11 59,668 USD 1,405,475.29 23.5549
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07-Feb-19 IE00BYTYHQ58 182,696,761 USD 9,833,342.58 0.0538
Boost FTSE MIB Banks ETP 07-Feb-19 IE00BYMB4Q22 86,800 EUR 9,920,348.95 114.2897
Boost Bund 30Y 3x Short Daily ETP 07-Feb-19 IE00BF4TW453 4,340 EUR 301,613.40 69.4962
Boost Gilts 10Y 1x Short Daily ETP 07-Feb-19 IE00BF4TW560 7,615 GBP 738,339.64 96.9586
Boost US Treasuries 30Y 3x Short Daily ETP 07-Feb-19 IE00BF4TW784 3,500 USD 371,854.62 106.2442
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
February 08, 2019 03:08 ET (08:08 GMT)
Copyright (c) 2019 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
