TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Mar-19 IE00B88D2999 31,029 GBP 6,402,342.41 206.3342
Boost FTSE 100 3x Short Daily ETP 12-Mar-19 IE00B7VB3908 264,817 GBP 3,631,168.86 13.7120
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Mar-19 IE00B7SD4R47 47,621 EUR 8,900,998.71 186.9133
Boost EURO STOXX 50 3x Short Daily ETP 12-Mar-19 IE00B8JF9153 2,283,283 EUR 15,120,627.25 6.6223
Boost LevDAX 3x Daily ETP 12-Mar-19 IE00B878KX55 60,789 EUR 10,529,789.38 173.2187
Boost ShortDAX 3x Daily ETP 12-Mar-19 IE00B8GKPP93 533,008 EUR 3,822,041.69 7.1707
Boost S&P 500 3x Leverage Daily ETP 12-Mar-19 IE00B7Y34M31 26,587 USD 16,125,407.70 606.5148
Boost S&P 500 3x Short Daily ETP 12-Mar-19 IE00B8K7KM88 9,381,371 USD 43,757,654.47 4.6643
Boost NASDAQ 100 3x Leverage Daily ETP 12-Mar-19 IE00B8W5C578 28,273 USD 32,766,408.42 1,158.9293
Boost NASDAQ 100 3x Short Daily ETP 12-Mar-19 IE00B8VZVH32 14,411,495 USD 23,405,905.03 1.6241
Boost WTI Oil 3x Leverage Daily ETP 12-Mar-19 IE00B7ZQC614 165,293,415 USD 117,017,208.63 0.7079
Boost WTI Oil 3x Short Daily ETP 12-Mar-19 IE00B7SX5Y86 852,790 USD 19,458,147.04 22.8170
Boost Gold 3x Leverage Daily ETP 12-Mar-19 IE00B8HGT870 887,590 USD 18,338,601.81 20.6611
Boost Gold 3x Short Daily ETP 12-Mar-19 IE00B6X4BP29 12,327 USD 1,308,483.46 106.1478
Boost Copper 3x Leverage Daily ETP 12-Mar-19 IE00B8JVMZ80 272,985 USD 4,232,900.11 15.5060
Boost Copper 3x Short Daily ETP 12-Mar-19 IE00B8KD3F05 20,311 USD 1,168,991.93 57.5546
Boost Natural Gas 3x Leverage Daily ETP 12-Mar-19 IE00B8VC8061 324,460,569 USD 28,385,887.12 0.0875
Boost Natural Gas 3x Short Daily ETP 12-Mar-19 IE00B76BRD76 1,416,592 USD 10,168,765.13 7.1783
Boost Silver 3x Leverage Daily ETP 12-Mar-19 IE00B7XD2195 9,711,204 USD 20,173,098.64 2.0773
Boost Silver 3x Short Daily ETP 12-Mar-19 IE00B8JG1787 9,022 USD 1,045,153.20 115.8450
Boost FTSE 100 2x Short Daily ETP 12-Mar-19 IE00B94QKF15 56,180 GBP 2,108,285.02 37.5273
Boost FTSE 100 1x Short Daily ETP 12-Mar-19 IE00B94QKG22 24,442 GBP 1,566,979.54 64.1101
Boost FTSE 100 2x Leverage Daily ETP 12-Mar-19 IE00B94QKC83 3,909 GBP 605,233.62 154.8308
Boost FTSE 250 1x Short Daily ETP 12-Mar-19 IE00BBGBF313 1,045,153 GBP 54,490,451.32 52.1363
Boost FTSE 250 2x Leverage Daily ETP 12-Mar-19 IE00B94QKJ52 11,117 GBP 2,236,793.79 201.2048
Boost TOPIX 1x Short Daily ETP 12-Mar-19 IE00BBGBF420 6,854 JPY 34,951,468.93 5,099.4265
Boost TOPIX 2x Leverage Daily ETP 12-Mar-19 IE00BBGBF537 9,250 JPY 148,143,652.71 16,015.5300
Boost Palladium 1x Short Daily ETP 12-Mar-19 IE00B94QLR02 70,953 USD 2,060,975.98 29.0471
Boost Palladium 2x Leverage Daily ETP 12-Mar-19 IE00B94QLN63 7,229 USD 2,222,008.35 307.3742
Boost Natural Gas 2x Short Daily ETP 12-Mar-19 IE00B94QL251 8,786 USD 559,071.08 63.6320
Boost Natural Gas 2x Leverage Daily ETP 12-Mar-19 IE00B94QKX96 31,098 USD 86,366.00 2.7772
Boost Gold 2x Short Daily ETP 12-Mar-19 IE00B94QKT50 5,200 USD 367,425.38 70.6587
Boost Gold 1x Short Daily ETP 12-Mar-19 IE00B94QKW89 4,194 USD 369,681.30 88.1453
Boost Gold 2x Leverage Daily ETP 12-Mar-19 IE00B94QKS44 10,001 USD 788,149.42 78.8071
Boost Silver 2x Short Daily ETP 12-Mar-19 IE00B94QL921 2,115 USD 149,676.80 70.7692
Boost Silver 2x Leverage Daily ETP 12-Mar-19 IE00B94QL699 5,138 USD 171,091.06 33.2992
Boost FTSE MIB 3x Short Daily ETP 12-Mar-19 IE00B873CW36 2,674,888 EUR 22,286,655.11 8.3318
Boost FTSE MIB 3x Leverage Daily ETP 12-Mar-19 IE00B8NB3063 622,544 EUR 42,963,611.08 69.0130
Boost BTP 10Y 3x Leverage Daily ETP 12-Mar-19 IE00BKT09149 18,228 EUR 2,297,158.68 126.0236
Boost BTP 10Y 3x Short Daily ETP 12-Mar-19 IE00BKS8QM96 131,001 EUR 5,780,769.19 44.1277
Boost Bund 10Y 3x Leverage Daily ETP 12-Mar-19 IE00BKT09255 4,765 EUR 732,985.11 153.8269
Boost Bund 10Y 3x Short Daily ETP 12-Mar-19 IE00BKS8QN04 306,557 EUR 14,103,194.64 46.0051
Boost Gilts 10Y 3x Leverage Daily ETP 12-Mar-19 IE00BKT09479 821 GBP 123,552.44 150.4902
Boost Gilts 10Y 3x Short Daily ETP 12-Mar-19 IE00BKS8QQ35 145,404 GBP 6,540,642.03 44.9825
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Mar-19 IE00BKT09032 8,805 USD 916,795.59 104.1222
Boost US Treasuries 10Y 3x Short Daily ETP 12-Mar-19 IE00BKS8QT65 48,211 USD 3,894,459.91 80.7795
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Mar-19 IE00BLS09N40 1,735,556 EUR 21,715,921.43 12.5124
Boost EURO STOXX Banks 3x Short Daily ETP 12-Mar-19 IE00BLS09P63 138,888 EUR 4,089,805.96 29.4468
Boost Long USD Short EUR 5x Daily ETP 12-Mar-19 IE00BLNMQS92 9,727 EUR 1,397,589.13 143.6814
Boost Short USD Long EUR 5x Daily ETP 12-Mar-19 IE00BLNMQT00 166,811 EUR 4,276,120.37 25.6345
Boost WTI Oil ETC 12-Mar-19 IE00BVFZGC04 98,470 USD 1,842,212.14 18.7084
Boost WTI Oil 1x Short Daily ETP 12-Mar-19 IE00BVFZGF35 23,774 USD 1,893,880.02 79.6618
Boost WTI Oil 2x Leverage Daily ETP 12-Mar-19 IE00BVFZGG42 19,835 USD 629,099.82 31.7167
Boost WTI Oil 2x Short Daily ETP 12-Mar-19 IE00BVFZGH58 12,560 USD 469,298.42 37.3645
Boost Brent Oil ETC 12-Mar-19 IE00BVFZGD11 140,350 USD 3,208,668.23 22.8619
Boost Gold ETC 12-Mar-19 IE00BVFZGK87 138,697 USD 3,611,483.33 26.0387
Boost Natural Gas ETC 12-Mar-19 IE00BVFZGL94 42,249 USD 897,168.14 21.2353
Boost BTP 10Y 5x Short Daily ETP 12-Mar-19 IE00BYNXNS22 142,863 EUR 4,862,896.57 34.0389
Boost Bund 10Y 5x Short Daily ETP 12-Mar-19 IE00BYNXPH56 183,315 EUR 6,393,349.25 34.8763
Boost US Treasuries 10Y 5x Short Daily ETP 12-Mar-19 IE00BYNXPJ70 10,254 USD 822,970.44 80.2585
Boost Long USD Short EUR 4x Daily ETP 12-Mar-19 IE00BYNXPK85 6,228 EUR 601,708.03 96.6134
Boost Short USD Long EUR 4x Daily ETP 12-Mar-19 IE00BYNXPM00 7,482 EUR 464,438.23 62.0741
Boost Brent Oil 3x Leverage Daily ETP 12-Mar-19 IE00BYTYHS72 167,523 USD 6,665,015.78 39.7857
Boost Brent Oil 3x Short Daily ETP 12-Mar-19 IE00BYTYHR65 382,293 USD 2,673,618.01 6.9936
Boost Emerging Markets 3x Leverage Daily ETP 12-Mar-19 IE00BYTYHN28 45,699 USD 7,397,200.57 161.8679
Boost Emerging Markets 3x Short Daily ETP 12-Mar-19 IE00BYTYHM11 59,668 USD 1,372,443.73 23.0013
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Mar-19 IE00BYTYHQ58 343,566,594 USD 12,825,581.45 0.0373
Boost FTSE MIB Banks ETP 12-Mar-19 IE00BYMB4Q22 86,800 EUR 11,155,339.91 128.5177
Boost Bund 30Y 3x Short Daily ETP 12-Mar-19 IE00BF4TW453 4,340 EUR 298,269.73 68.7257
Boost Gilts 10Y 1x Short Daily ETP 12-Mar-19 IE00BF4TW560 7,615 GBP 737,802.04 96.8880
Boost US Treasuries 30Y 3x Short Daily ETP 12-Mar-19 IE00BF4TW784 3,500 USD 371,228.29 106.0652
Boost Enhanced Industrial Metals ETC 12-Mar-19 IE00BF4TWC33 6,500 USD 163,350.53 25.1309
Boost Enhanced Energy ETC 12-Mar-19 IE00BF4TWF63 6,500 USD 165,563.21 25.4713
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
March 13, 2019 04:19 ET (08:19 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
