TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Feb-19 IE00B88D2999 31,029 GBP 6,373,141.64 205.3931
Boost FTSE 100 3x Short Daily ETP 19-Feb-19 IE00B7VB3908 269,817 GBP 3,734,101.10 13.8394
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Feb-19 IE00B7SD4R47 52,521 EUR 9,253,345.25 176.1837
Boost EURO STOXX 50 3x Short Daily ETP 19-Feb-19 IE00B8JF9153 1,948,496 EUR 13,747,190.90 7.0553
Boost LevDAX 3x Daily ETP 19-Feb-19 IE00B878KX55 60,789 EUR 9,972,349.40 164.0486
Boost ShortDAX 3x Daily ETP 19-Feb-19 IE00B8GKPP93 393,359 EUR 2,998,369.10 7.6225
Boost S&P 500 3x Leverage Daily ETP 19-Feb-19 IE00B7Y34M31 30,988 USD 18,598,576.95 600.1864
Boost S&P 500 3x Short Daily ETP 19-Feb-19 IE00B8K7KM88 8,423,173 USD 39,909,337.34 4.7380
Boost NASDAQ 100 3x Leverage Daily ETP 19-Feb-19 IE00B8W5C578 25,600 USD 28,147,762.59 1,099.5220
Boost NASDAQ 100 3x Short Daily ETP 19-Feb-19 IE00B8VZVH32 14,411,495 USD 24,837,194.18 1.7234
Boost WTI Oil 3x Leverage Daily ETP 19-Feb-19 IE00B7ZQC614 181,216,415 USD 127,036,005.05 0.7010
Boost WTI Oil 3x Short Daily ETP 19-Feb-19 IE00B7SX5Y86 622,890 USD 14,756,684.68 23.6907
Boost Gold 3x Leverage Daily ETP 19-Feb-19 IE00B8HGT870 957,752 USD 22,062,213.73 23.0354
Boost Gold 3x Short Daily ETP 19-Feb-19 IE00B6X4BP29 12,327 USD 1,181,455.44 95.8429
Boost Copper 3x Leverage Daily ETP 19-Feb-19 IE00B8JVMZ80 344,985 USD 5,092,181.62 14.7606
Boost Copper 3x Short Daily ETP 19-Feb-19 IE00B8KD3F05 10,811 USD 659,435.84 60.9967
Boost Natural Gas 3x Leverage Daily ETP 19-Feb-19 IE00B8VC8061 402,210,569 USD 31,958,646.29 0.0795
Boost Natural Gas 3x Short Daily ETP 19-Feb-19 IE00B76BRD76 1,255,592 USD 10,193,603.76 8.1186
Boost Silver 3x Leverage Daily ETP 19-Feb-19 IE00B7XD2195 9,521,204 USD 22,557,370.88 2.3692
Boost Silver 3x Short Daily ETP 19-Feb-19 IE00B8JG1787 11,522 USD 1,193,971.09 103.6253
Boost FTSE 100 2x Short Daily ETP 19-Feb-19 IE00B94QKF15 56,180 GBP 2,119,632.13 37.7293
Boost FTSE 100 1x Short Daily ETP 19-Feb-19 IE00B94QKG22 37,367 GBP 2,401,609.62 64.2709
Boost FTSE 100 2x Leverage Daily ETP 19-Feb-19 IE00B94QKC83 3,909 GBP 603,299.07 154.3359
Boost FTSE 250 1x Short Daily ETP 19-Feb-19 IE00BBGBF313 1,045,153 GBP 54,814,522.46 52.4464
Boost FTSE 250 2x Leverage Daily ETP 19-Feb-19 IE00B94QKJ52 11,117 GBP 2,219,058.71 199.6095
Boost TOPIX 1x Short Daily ETP 19-Feb-19 IE00BBGBF420 6,854 JPY 34,989,371.74 5,104.9565
Boost TOPIX 2x Leverage Daily ETP 19-Feb-19 IE00BBGBF537 9,250 JPY 148,627,089.17 16,067.7934
Boost Palladium 1x Short Daily ETP 19-Feb-19 IE00B94QLR02 54,511 USD 1,635,536.28 30.0038
Boost Palladium 2x Leverage Daily ETP 19-Feb-19 IE00B94QLN63 5,229 USD 1,521,046.86 290.8868
Boost Natural Gas 2x Short Daily ETP 19-Feb-19 IE00B94QL251 8,786 USD 604,904.86 68.8487
Boost Natural Gas 2x Leverage Daily ETP 19-Feb-19 IE00B94QKX96 31,098 USD 80,723.91 2.5958
Boost Gold 2x Short Daily ETP 19-Feb-19 IE00B94QKT50 5,200 USD 342,898.84 65.9421
Boost Gold 1x Short Daily ETP 19-Feb-19 IE00B94QKW89 4,194 USD 356,858.79 85.0879
Boost Gold 2x Leverage Daily ETP 19-Feb-19 IE00B94QKS44 10,001 USD 846,429.62 84.6345
Boost Silver 2x Short Daily ETP 19-Feb-19 IE00B94QL921 2,115 USD 138,616.46 65.5397
Boost Silver 2x Leverage Daily ETP 19-Feb-19 IE00B94QL699 5,138 USD 186,258.13 36.2511
Boost FTSE MIB 3x Short Daily ETP 19-Feb-19 IE00B873CW36 2,058,138 EUR 18,276,357.23 8.8800
Boost FTSE MIB 3x Leverage Daily ETP 19-Feb-19 IE00B8NB3063 652,544 EUR 42,549,340.40 65.2053
Boost BTP 10Y 3x Leverage Daily ETP 19-Feb-19 IE00BKT09149 18,228 EUR 2,158,449.45 118.4139
Boost BTP 10Y 3x Short Daily ETP 19-Feb-19 IE00BKS8QM96 131,001 EUR 6,185,595.73 47.2179
Boost Bund 10Y 3x Leverage Daily ETP 19-Feb-19 IE00BKT09255 4,765 EUR 724,571.87 152.0613
Boost Bund 10Y 3x Short Daily ETP 19-Feb-19 IE00BKS8QN04 295,841 EUR 13,803,460.44 46.6584
Boost Gilts 10Y 3x Leverage Daily ETP 19-Feb-19 IE00BKT09479 821 GBP 123,354.34 150.2489
Boost Gilts 10Y 3x Short Daily ETP 19-Feb-19 IE00BKS8QQ35 160,404 GBP 7,242,317.47 45.1505
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Feb-19 IE00BKT09032 8,805 USD 909,364.30 103.2782
Boost US Treasuries 10Y 3x Short Daily ETP 19-Feb-19 IE00BKS8QT65 48,211 USD 3,923,256.85 81.3768
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Feb-19 IE00BLS09N40 1,937,816 EUR 24,021,177.02 12.3960
Boost EURO STOXX Banks 3x Short Daily ETP 19-Feb-19 IE00BLS09P63 110,388 EUR 3,385,264.80 30.6670
Boost Long USD Short EUR 5x Daily ETP 19-Feb-19 IE00BLNMQS92 9,727 EUR 1,352,765.25 139.0732
Boost Short USD Long EUR 5x Daily ETP 19-Feb-19 IE00BLNMQT00 166,811 EUR 4,442,682.62 26.6330
Boost WTI Oil ETC 19-Feb-19 IE00BVFZGC04 89,597 USD 1,663,796.90 18.5698
Boost WTI Oil 1x Short Daily ETP 19-Feb-19 IE00BVFZGF35 7,774 USD 624,788.30 80.3690
Boost WTI Oil 2x Leverage Daily ETP 19-Feb-19 IE00BVFZGG42 19,835 USD 622,749.86 31.3965
Boost WTI Oil 2x Short Daily ETP 19-Feb-19 IE00BVFZGH58 5,560 USD 212,285.35 38.1808
Boost Brent Oil ETC 19-Feb-19 IE00BVFZGD11 170,350 USD 3,885,458.89 22.8087
Boost Gold ETC 19-Feb-19 IE00BVFZGK87 129,007 USD 3,477,066.95 26.9525
Boost Natural Gas ETC 19-Feb-19 IE00BVFZGL94 36,749 USD 752,722.78 20.4828
Boost BTP 10Y 5x Short Daily ETP 19-Feb-19 IE00BYNXNS22 142,863 EUR 5,451,940.56 38.1620
Boost Bund 10Y 5x Short Daily ETP 19-Feb-19 IE00BYNXPH56 153,315 EUR 5,475,306.02 35.7128
Boost US Treasuries 10Y 5x Short Daily ETP 19-Feb-19 IE00BYNXPJ70 10,254 USD 834,103.26 81.3442
Boost Long USD Short EUR 4x Daily ETP 19-Feb-19 IE00BYNXPK85 6,228 EUR 586,100.87 94.1074
Boost Short USD Long EUR 4x Daily ETP 19-Feb-19 IE00BYNXPM00 7,482 EUR 478,751.49 63.9871
Boost Brent Oil 3x Leverage Daily ETP 19-Feb-19 IE00BYTYHS72 181,523 USD 7,249,606.56 39.9377
Boost Brent Oil 3x Short Daily ETP 19-Feb-19 IE00BYTYHR65 310,293 USD 2,210,634.32 7.1243
Boost Emerging Markets 3x Leverage Daily ETP 19-Feb-19 IE00BYTYHN28 39,901 USD 6,389,301.65 160.1289
Boost Emerging Markets 3x Short Daily ETP 19-Feb-19 IE00BYTYHM11 59,668 USD 1,407,136.57 23.5828
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Feb-19 IE00BYTYHQ58 230,043,601 USD 10,604,802.97 0.0461
Boost FTSE MIB Banks ETP 19-Feb-19 IE00BYMB4Q22 86,800 EUR 10,766,292.61 124.0356
Boost Bund 30Y 3x Short Daily ETP 19-Feb-19 IE00BF4TW453 4,340 EUR 303,072.30 69.8323
Boost Gilts 10Y 1x Short Daily ETP 19-Feb-19 IE00BF4TW560 7,615 GBP 738,583.98 96.9907
Boost US Treasuries 30Y 3x Short Daily ETP 19-Feb-19 IE00BF4TW784 3,500 USD 370,708.97 105.9168
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
February 20, 2019 03:35 ET (08:35 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
