TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13-Mar-19 IE00B88D2999 31,029 GBP 6,423,161.98 207.0051
Boost FTSE 100 3x Short Daily ETP 13-Mar-19 IE00B7VB3908 264,817 GBP 3,619,065.88 13.6663
Boost EURO STOXX 50 3x Leverage Daily ETP 13-Mar-19 IE00B7SD4R47 47,621 EUR 9,058,693.36 190.2248
Boost EURO STOXX 50 3x Short Daily ETP 13-Mar-19 IE00B8JF9153 2,448,283 EUR 15,924,352.18 6.5043
Boost LevDAX 3x Daily ETP 13-Mar-19 IE00B878KX55 60,789 EUR 10,661,444.12 175.3844
Boost ShortDAX 3x Daily ETP 13-Mar-19 IE00B8GKPP93 533,008 EUR 3,773,572.93 7.0798
Boost S&P 500 3x Leverage Daily ETP 13-Mar-19 IE00B7Y34M31 26,587 USD 16,460,990.77 619.1368
Boost S&P 500 3x Short Daily ETP 13-Mar-19 IE00B8K7KM88 9,381,371 USD 42,844,800.16 4.5670
Boost NASDAQ 100 3x Leverage Daily ETP 13-Mar-19 IE00B8W5C578 28,273 USD 33,520,896.39 1,185.6151
Boost NASDAQ 100 3x Short Daily ETP 13-Mar-19 IE00B8VZVH32 14,411,495 USD 22,868,866.43 1.5868
Boost WTI Oil 3x Leverage Daily ETP 13-Mar-19 IE00B7ZQC614 164,143,415 USD 124,667,120.66 0.7595
Boost WTI Oil 3x Short Daily ETP 13-Mar-19 IE00B7SX5Y86 854,790 USD 18,082,762.76 21.1546
Boost Gold 3x Leverage Daily ETP 13-Mar-19 IE00B8HGT870 912,590 USD 19,344,576.06 21.1974
Boost Gold 3x Short Daily ETP 13-Mar-19 IE00B6X4BP29 12,327 USD 1,274,509.31 103.3917
Boost Copper 3x Leverage Daily ETP 13-Mar-19 IE00B8JVMZ80 272,985 USD 4,263,315.64 15.6174
Boost Copper 3x Short Daily ETP 13-Mar-19 IE00B8KD3F05 20,311 USD 1,160,569.18 57.1399
Boost Natural Gas 3x Leverage Daily ETP 13-Mar-19 IE00B8VC8061 329,460,569 USD 29,967,206.22 0.0910
Boost Natural Gas 3x Short Daily ETP 13-Mar-19 IE00B76BRD76 1,286,592 USD 8,868,760.29 6.8932
Boost Silver 3x Leverage Daily ETP 13-Mar-19 IE00B7XD2195 9,711,204 USD 20,341,879.36 2.0947
Boost Silver 3x Short Daily ETP 13-Mar-19 IE00B8JG1787 9,022 USD 1,036,388.50 114.8735
Boost FTSE 100 2x Short Daily ETP 13-Mar-19 IE00B94QKF15 56,180 GBP 2,103,645.99 37.4447
Boost FTSE 100 1x Short Daily ETP 13-Mar-19 IE00B94QKG22 24,442 GBP 1,565,255.59 64.0396
Boost FTSE 100 2x Leverage Daily ETP 13-Mar-19 IE00B94QKC83 3,909 GBP 606,540.92 155.1652
Boost FTSE 250 1x Short Daily ETP 13-Mar-19 IE00BBGBF313 1,045,153 GBP 54,386,233.91 52.0366
Boost FTSE 250 2x Leverage Daily ETP 13-Mar-19 IE00B94QKJ52 11,117 GBP 2,245,080.17 201.9502
Boost TOPIX 1x Short Daily ETP 13-Mar-19 IE00BBGBF420 6,854 JPY 35,242,630.64 5,141.9070
Boost TOPIX 2x Leverage Daily ETP 13-Mar-19 IE00BBGBF537 9,250 JPY 145,656,891.35 15,746.6910
Boost Palladium 1x Short Daily ETP 13-Mar-19 IE00B94QLR02 70,953 USD 2,037,887.67 28.7217
Boost Palladium 2x Leverage Daily ETP 13-Mar-19 IE00B94QLN63 7,229 USD 2,271,818.79 314.2646
Boost Natural Gas 2x Short Daily ETP 13-Mar-19 IE00B94QL251 8,786 USD 544,275.89 61.9481
Boost Natural Gas 2x Leverage Daily ETP 13-Mar-19 IE00B94QKX96 31,098 USD 88,653.11 2.8508
Boost Gold 2x Short Daily ETP 13-Mar-19 IE00B94QKT50 5,200 USD 361,070.45 69.4366
Boost Gold 1x Short Daily ETP 13-Mar-19 IE00B94QKW89 4,194 USD 366,491.35 87.3847
Boost Gold 2x Leverage Daily ETP 13-Mar-19 IE00B94QKS44 10,001 USD 801,805.43 80.1725
Boost Silver 2x Short Daily ETP 13-Mar-19 IE00B94QL921 2,115 USD 148,842.34 70.3746
Boost Silver 2x Leverage Daily ETP 13-Mar-19 IE00B94QL699 5,138 USD 172,049.22 33.4856
Boost FTSE MIB 3x Short Daily ETP 13-Mar-19 IE00B873CW36 2,674,888 EUR 21,901,205.89 8.1877
Boost FTSE MIB 3x Leverage Daily ETP 13-Mar-19 IE00B8NB3063 622,544 EUR 43,698,628.80 70.1936
Boost BTP 10Y 3x Leverage Daily ETP 13-Mar-19 IE00BKT09149 18,228 EUR 2,280,989.29 125.1366
Boost BTP 10Y 3x Short Daily ETP 13-Mar-19 IE00BKS8QM96 131,001 EUR 5,820,847.25 44.4336
Boost Bund 10Y 3x Leverage Daily ETP 13-Mar-19 IE00BKT09255 4,765 EUR 732,020.46 153.6244
Boost Bund 10Y 3x Short Daily ETP 13-Mar-19 IE00BKS8QN04 306,557 EUR 14,120,615.66 46.0620
Boost Gilts 10Y 3x Leverage Daily ETP 13-Mar-19 IE00BKT09479 821 GBP 122,560.89 149.2825
Boost Gilts 10Y 3x Short Daily ETP 13-Mar-19 IE00BKS8QQ35 145,404 GBP 6,592,957.12 45.3423
Boost US Treasuries 10Y 3x Leverage Daily ETP 13-Mar-19 IE00BKT09032 8,805 USD 916,476.30 104.0859
Boost US Treasuries 10Y 3x Short Daily ETP 13-Mar-19 IE00BKS8QT65 48,211 USD 3,896,078.16 80.8131
Boost EURO STOXX Banks 3x Leverage Daily ETP 13-Mar-19 IE00BLS09N40 1,735,556 EUR 22,748,214.87 13.1072
Boost EURO STOXX Banks 3x Short Daily ETP 13-Mar-19 IE00BLS09P63 138,888 EUR 3,894,332.31 28.0394
Boost Long USD Short EUR 5x Daily ETP 13-Mar-19 IE00BLNMQS92 9,727 EUR 1,376,450.20 141.5082
Boost Short USD Long EUR 5x Daily ETP 13-Mar-19 IE00BLNMQT00 166,811 EUR 4,340,309.64 26.0193
Boost WTI Oil ETC 13-Mar-19 IE00BVFZGC04 98,470 USD 1,887,035.79 19.1636
Boost WTI Oil 1x Short Daily ETP 13-Mar-19 IE00BVFZGF35 23,774 USD 1,847,946.64 77.7297
Boost WTI Oil 2x Leverage Daily ETP 13-Mar-19 IE00BVFZGG42 19,835 USD 659,663.36 33.2575
Boost WTI Oil 2x Short Daily ETP 13-Mar-19 IE00BVFZGH58 12,560 USD 446,513.28 35.5504
Boost Brent Oil ETC 13-Mar-19 IE00BVFZGD11 140,350 USD 3,251,222.05 23.1651
Boost Gold ETC 13-Mar-19 IE00BVFZGK87 138,697 USD 3,642,910.39 26.2652
Boost Natural Gas ETC 13-Mar-19 IE00BVFZGL94 42,249 USD 909,084.18 21.5173
Boost BTP 10Y 5x Short Daily ETP 13-Mar-19 IE00BYNXNS22 142,863 EUR 4,919,151.03 34.4326
Boost Bund 10Y 5x Short Daily ETP 13-Mar-19 IE00BYNXPH56 197,582 EUR 6,905,207.33 34.9486
Boost US Treasuries 10Y 5x Short Daily ETP 13-Mar-19 IE00BYNXPJ70 10,254 USD 823,508.96 80.3110
Boost Long USD Short EUR 4x Daily ETP 13-Mar-19 IE00BYNXPK85 6,228 EUR 594,425.80 95.4441
Boost Short USD Long EUR 4x Daily ETP 13-Mar-19 IE00BYNXPM00 7,482 EUR 470,014.61 62.8194
Boost Brent Oil 3x Leverage Daily ETP 13-Mar-19 IE00BYTYHS72 167,523 USD 6,929,171.54 41.3625
Boost Brent Oil 3x Short Daily ETP 13-Mar-19 IE00BYTYHR65 382,293 USD 2,567,603.54 6.7163
Boost Emerging Markets 3x Leverage Daily ETP 13-Mar-19 IE00BYTYHN28 45,699 USD 7,392,601.64 161.7673
Boost Emerging Markets 3x Short Daily ETP 13-Mar-19 IE00BYTYHM11 59,668 USD 1,373,248.31 23.0148
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13-Mar-19 IE00BYTYHQ58 343,566,594 USD 12,386,572.06 0.0361
Boost FTSE MIB Banks ETP 13-Mar-19 IE00BYMB4Q22 86,800 EUR 11,209,686.81 129.1439
Boost Bund 30Y 3x Short Daily ETP 13-Mar-19 IE00BF4TW453 4,340 EUR 299,794.75 69.0771
Boost Gilts 10Y 1x Short Daily ETP 13-Mar-19 IE00BF4TW560 7,615 GBP 739,769.48 97.1464
Boost US Treasuries 30Y 3x Short Daily ETP 13-Mar-19 IE00BF4TW784 3,500 USD 374,446.20 106.9846
Boost Enhanced Industrial Metals ETC 13-Mar-19 IE00BF4TWC33 6,500 USD 164,146.74 25.2533
Boost Enhanced Energy ETC 13-Mar-19 IE00BF4TWF63 6,500 USD 166,918.39 25.6798
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
March 14, 2019 04:03 ET (08:03 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
