TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26-Mar-19 IE00B88D2999 31,029 GBP 6,525,028.72 210.2881
Boost FTSE 100 3x Short Daily ETP 26-Mar-19 IE00B7VB3908 298,817 GBP 3,989,541.75 13.3511
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Mar-19 IE00B7SD4R47 43,621 EUR 8,266,014.27 189.4962
Boost EURO STOXX 50 3x Short Daily ETP 26-Mar-19 IE00B8JF9153 2,408,786 EUR ########### 6.4727
Boost LevDAX 3x Daily ETP 26-Mar-19 IE00B878KX55 60,789 EUR ########### 168.0064
Boost ShortDAX 3x Daily ETP 26-Mar-19 IE00B8GKPP93 608,008 EUR 4,452,076.62 7.3224
Boost S&P 500 3x Leverage Daily ETP 26-Mar-19 IE00B7Y34M31 27,394 USD ########### 622.4425
Boost S&P 500 3x Short Daily ETP 26-Mar-19 IE00B8K7KM88 8,558,371 USD ########### 4.5174
Boost NASDAQ 100 3x Leverage Daily ETP 26-Mar-19 IE00B8W5C578 28,273 USD ########### 1,227.0528
Boost NASDAQ 100 3x Short Daily ETP 26-Mar-19 IE00B8VZVH32 16,918,671 USD ########### 1.5221
Boost WTI Oil 3x Leverage Daily ETP 26-Mar-19 IE00B7ZQC614 131,761,157 USD ########### 0.8107
Boost WTI Oil 3x Short Daily ETP 26-Mar-19 IE00B7SX5Y86 1,370,790 USD ########### 19.6325
Boost Gold 3x Leverage Daily ETP 26-Mar-19 IE00B8HGT870 928,590 USD ########### 21.4492
Boost Gold 3x Short Daily ETP 26-Mar-19 IE00B6X4BP29 14,702 USD 1,497,903.92 101.8844
Boost Copper 3x Leverage Daily ETP 26-Mar-19 IE00B8JVMZ80 260,985 USD 3,735,981.35 14.3149
Boost Copper 3x Short Daily ETP 26-Mar-19 IE00B8KD3F05 17,121 USD 1,059,339.59 61.8737
Boost Natural Gas 3x Leverage Daily ETP 26-Mar-19 IE00B8VC8061 322,584,569 USD ########### 0.0828
Boost Natural Gas 3x Short Daily ETP 26-Mar-19 IE00B76BRD76 1,593,592 USD ########### 7.4589
Boost Silver 3x Leverage Daily ETP 26-Mar-19 IE00B7XD2195 9,784,865 USD ########### 2.0790
Boost Silver 3x Short Daily ETP 26-Mar-19 IE00B8JG1787 9,022 USD 1,037,216.26 114.9652
Boost FTSE 100 2x Short Daily ETP 26-Mar-19 IE00B94QKF15 56,180 GBP 2,073,206.67 36.9029
Boost FTSE 100 1x Short Daily ETP 26-Mar-19 IE00B94QKG22 24,442 GBP 1,554,442.83 63.5972
Boost FTSE 100 2x Leverage Daily ETP 26-Mar-19 IE00B94QKC83 3,909 GBP 613,313.73 156.8979
Boost FTSE 250 1x Short Daily ETP 26-Mar-19 IE00BBGBF313 1,045,153 GBP ########### 52.6855
Boost FTSE 250 2x Leverage Daily ETP 26-Mar-19 IE00B94QKJ52 11,117 GBP 2,181,857.88 196.2632
Boost TOPIX 1x Short Daily ETP 26-Mar-19 IE00BBGBF420 6,854 JPY ########### 5,051.0579
Boost TOPIX 2x Leverage Daily ETP 26-Mar-19 IE00BBGBF537 9,250 JPY ########### 16,222.6342
Boost Palladium 1x Short Daily ETP 26-Mar-19 IE00B94QLR02 88,653 USD 2,526,643.04 28.5004
Boost Palladium 2x Leverage Daily ETP 26-Mar-19 IE00B94QLN63 7,229 USD 2,295,629.60 317.5584
Boost Natural Gas 2x Short Daily ETP 26-Mar-19 IE00B94QL251 8,786 USD 574,719.10 65.4131
Boost Natural Gas 2x Leverage Daily ETP 26-Mar-19 IE00B94QKX96 117,212 USD 314,382.86 2.6822
Boost Gold 2x Short Daily ETP 26-Mar-19 IE00B94QKT50 5,200 USD 357,728.79 68.7940
Boost Gold 1x Short Daily ETP 26-Mar-19 IE00B94QKW89 4,194 USD 364,938.98 87.0145
Boost Gold 2x Leverage Daily ETP 26-Mar-19 IE00B94QKS44 10,001 USD 808,613.72 80.8533
Boost Silver 2x Short Daily ETP 26-Mar-19 IE00B94QL921 2,115 USD 149,056.70 70.4760
Boost Silver 2x Leverage Daily ETP 26-Mar-19 IE00B94QL699 5,138 USD 171,367.15 33.3529
Boost FTSE MIB 3x Short Daily ETP 26-Mar-19 IE00B873CW36 3,036,696 EUR ########### 7.7078
Boost FTSE MIB 3x Leverage Daily ETP 26-Mar-19 IE00B8NB3063 520,610 EUR ########### 74.0818
Boost BTP 10Y 3x Leverage Daily ETP 26-Mar-19 IE00BKT09149 18,228 EUR 2,335,916.54 128.1499
Boost BTP 10Y 3x Short Daily ETP 26-Mar-19 IE00BKS8QM96 131,001 EUR 5,669,416.51 43.2777
Boost Bund 10Y 3x Leverage Daily ETP 26-Mar-19 IE00BKT09255 4,765 EUR 746,427.35 156.6479
Boost Bund 10Y 3x Short Daily ETP 26-Mar-19 IE00BKS8QN04 276,557 EUR ########### 45.1033
Boost Gilts 10Y 3x Leverage Daily ETP 26-Mar-19 IE00BKT09479 821 GBP 129,242.35 157.4206
Boost Gilts 10Y 3x Short Daily ETP 26-Mar-19 IE00BKS8QQ35 145,404 GBP 6,242,984.60 42.9354
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Mar-19 IE00BKT09032 8,805 USD 951,744.70 108.0914
Boost US Treasuries 10Y 3x Short Daily ETP 26-Mar-19 IE00BKS8QT65 48,211 USD 3,752,599.75 77.8370
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Mar-19 IE00BLS09N40 1,824,056 EUR ########### 11.7201
Boost EURO STOXX Banks 3x Short Daily ETP 26-Mar-19 IE00BLS09P63 138,888 EUR 4,271,481.55 30.7549
Boost Long USD Short EUR 5x Daily ETP 26-Mar-19 IE00BLNMQS92 5,727 EUR 824,101.77 143.8976
Boost Short USD Long EUR 5x Daily ETP 26-Mar-19 IE00BLNMQT00 166,811 EUR 4,253,381.29 25.4982
Boost WTI Oil ETC 26-Mar-19 IE00BVFZGC04 98,470 USD 1,931,728.43 19.6174
Boost WTI Oil 1x Short Daily ETP 26-Mar-19 IE00BVFZGF35 23,774 USD 1,805,180.97 75.9309
Boost WTI Oil 2x Leverage Daily ETP 26-Mar-19 IE00BVFZGG42 19,835 USD 689,884.85 34.7812
Boost WTI Oil 2x Short Daily ETP 26-Mar-19 IE00BVFZGH58 12,560 USD 425,396.43 33.8691
Boost Brent Oil ETC 26-Mar-19 IE00BVFZGD11 140,350 USD 3,251,824.20 23.1694
Boost Gold ETC 26-Mar-19 IE00BVFZGK87 138,697 USD 3,660,744.93 26.3938
Boost Natural Gas ETC 26-Mar-19 IE00BVFZGL94 42,249 USD 883,018.94 20.9004
Boost BTP 10Y 5x Short Daily ETP 26-Mar-19 IE00BYNXNS22 157,863 EUR 5,199,424.26 32.9363
Boost Bund 10Y 5x Short Daily ETP 26-Mar-19 IE00BYNXPH56 197,582 EUR 6,666,638.41 33.7411
Boost US Treasuries 10Y 5x Short Daily ETP 26-Mar-19 IE00BYNXPJ70 10,254 USD 772,921.86 75.3776
Boost Long USD Short EUR 4x Daily ETP 26-Mar-19 IE00BYNXPK85 6,228 EUR 602,518.28 96.7435
Boost Short USD Long EUR 4x Daily ETP 26-Mar-19 IE00BYNXPM00 7,482 EUR 462,530.91 61.8192
Boost Brent Oil 3x Leverage Daily ETP 26-Mar-19 IE00BYTYHS72 156,523 USD 6,454,214.85 41.2349
Boost Brent Oil 3x Short Daily ETP 26-Mar-19 IE00BYTYHR65 475,039 USD 3,183,569.06 6.7017
Boost Emerging Markets 3x Leverage Daily ETP 26-Mar-19 IE00BYTYHN28 45,699 USD 7,320,381.49 160.1869
Boost Emerging Markets 3x Short Daily ETP 26-Mar-19 IE00BYTYHM11 59,668 USD 1,371,282.46 22.9819
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Mar-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0376
Boost FTSE MIB Banks ETP 26-Mar-19 IE00BYMB4Q22 77,800 EUR 9,888,345.13 127.0996
Boost Bund 30Y 3x Short Daily ETP 26-Mar-19 IE00BF4TW453 4,340 EUR 272,150.03 62.7074
Boost Gilts 10Y 1x Short Daily ETP 26-Mar-19 IE00BF4TW560 7,615 GBP 726,536.23 95.4086
Boost US Treasuries 30Y 3x Short Daily ETP 26-Mar-19 IE00BF4TW784 3,500 USD 344,571.73 98.4491
Boost Enhanced Industrial Metals ETC 26-Mar-19 IE00BF4TWC33 6,500 USD 162,654.94 25.0238
Boost Enhanced Energy ETC 26-Mar-19 IE00BF4TWF63 6,500 USD 166,092.91 25.5528
---------------------------------------------------- ---------- ------------- ------------ -------- ------------- ------------
(END) Dow Jones Newswires
March 27, 2019 03:11 ET (07:11 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
