TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Apr-19 IE00B88D2999 31,029 GBP 6,865,838.38 221.2717
Boost FTSE 100 3x Short Daily ETP 01-Apr-19 IE00B7VB3908 298,817 GBP 3,786,031.76 12.6701
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Apr-19 IE00B7SD4R47 39,621 EUR 7,987,211.88 201.5904
Boost EURO STOXX 50 3x Short Daily ETP 01-Apr-19 IE00B8JF9153 2,315,786 EUR ########### 6.0674
Boost LevDAX 3x Daily ETP 01-Apr-19 IE00B878KX55 60,789 EUR ########### 179.6687
Boost ShortDAX 3x Daily ETP 01-Apr-19 IE00B8GKPP93 608,008 EUR 4,148,988.89 6.8239
Boost S&P 500 3x Leverage Daily ETP 01-Apr-19 IE00B7Y34M31 27,394 USD ########### 654.4843
Boost S&P 500 3x Short Daily ETP 01-Apr-19 IE00B8K7KM88 8,775,371 USD ########### 4.2876
Boost NASDAQ 100 3x Leverage Daily ETP 01-Apr-19 IE00B8W5C578 25,573 USD ########### 1,289.7795
Boost NASDAQ 100 3x Short Daily ETP 01-Apr-19 IE00B8VZVH32 16,918,671 USD ########### 1.4449
Boost WTI Oil 3x Leverage Daily ETP 01-Apr-19 IE00B7ZQC614 132,153,435 USD ########### 0.8773
Boost WTI Oil 3x Short Daily ETP 01-Apr-19 IE00B7SX5Y86 1,210,790 USD ########### 17.9993
Boost Gold 3x Leverage Daily ETP 01-Apr-19 IE00B8HGT870 928,590 USD ########### 20.1326
Boost Gold 3x Short Daily ETP 01-Apr-19 IE00B6X4BP29 14,702 USD 1,591,533.10 108.2528
Boost Copper 3x Leverage Daily ETP 01-Apr-19 IE00B8JVMZ80 260,985 USD 4,013,554.69 15.3785
Boost Copper 3x Short Daily ETP 01-Apr-19 IE00B8KD3F05 17,121 USD 981,313.67 57.3164
Boost Natural Gas 3x Leverage Daily ETP 01-Apr-19 IE00B8VC8061 356,784,569 USD ########### 0.0787
Boost Natural Gas 3x Short Daily ETP 01-Apr-19 IE00B76BRD76 1,312,592 USD ########### 7.7824
Boost Silver 3x Leverage Daily ETP 01-Apr-19 IE00B7XD2195 9,784,865 USD ########### 1.9447
Boost Silver 3x Short Daily ETP 01-Apr-19 IE00B8JG1787 9,022 USD 1,102,693.03 122.2227
Boost FTSE 100 2x Short Daily ETP 01-Apr-19 IE00B94QKF15 56,180 GBP 2,002,559.84 35.6454
Boost FTSE 100 1x Short Daily ETP 01-Apr-19 IE00B94QKG22 24,442 GBP 1,527,817.01 62.5079
Boost FTSE 100 2x Leverage Daily ETP 01-Apr-19 IE00B94QKC83 3,909 GBP 634,520.36 162.3229
Boost FTSE 250 1x Short Daily ETP 01-Apr-19 IE00BBGBF313 1,045,153 GBP ########### 51.7143
Boost FTSE 250 2x Leverage Daily ETP 01-Apr-19 IE00B94QKJ52 11,117 GBP 2,261,818.16 203.4558
Boost TOPIX 1x Short Daily ETP 01-Apr-19 IE00BBGBF420 6,854 JPY ########### 4,999.8622
Boost TOPIX 2x Leverage Daily ETP 01-Apr-19 IE00BBGBF537 9,250 JPY ########### 16,515.8764
Boost Palladium 1x Short Daily ETP 01-Apr-19 IE00B94QLR02 88,653 USD 2,718,982.04 30.6699
Boost Palladium 2x Leverage Daily ETP 01-Apr-19 IE00B94QLN63 9,029 USD 2,384,384.39 264.0807
Boost Natural Gas 2x Short Daily ETP 01-Apr-19 IE00B94QL251 8,786 USD 591,735.72 67.3498
Boost Natural Gas 2x Leverage Daily ETP 01-Apr-19 IE00B94QKX96 117,212 USD 304,423.45 2.5972
Boost Gold 2x Short Daily ETP 01-Apr-19 IE00B94QKT50 5,200 USD 372,622.15 71.6581
Boost Gold 1x Short Daily ETP 01-Apr-19 IE00B94QKW89 4,194 USD 372,555.43 88.8306
Boost Gold 2x Leverage Daily ETP 01-Apr-19 IE00B94QKS44 10,001 USD 775,517.34 77.5440
Boost Silver 2x Short Daily ETP 01-Apr-19 IE00B94QL921 2,115 USD 155,370.16 73.4611
Boost Silver 2x Leverage Daily ETP 01-Apr-19 IE00B94QL699 5,138 USD 164,029.86 31.9248
Boost FTSE MIB 3x Short Daily ETP 01-Apr-19 IE00B873CW36 3,036,696 EUR ########### 7.2910
Boost FTSE MIB 3x Leverage Daily ETP 01-Apr-19 IE00B8NB3063 520,610 EUR ########### 78.0766
Boost BTP 10Y 3x Leverage Daily ETP 01-Apr-19 IE00BKT09149 18,228 EUR 2,318,891.66 127.2159
Boost BTP 10Y 3x Short Daily ETP 01-Apr-19 IE00BKS8QM96 138,001 EUR 6,011,612.44 43.5621
Boost Bund 10Y 3x Leverage Daily ETP 01-Apr-19 IE00BKT09255 4,765 EUR 747,341.41 156.8398
Boost Bund 10Y 3x Short Daily ETP 01-Apr-19 IE00BKS8QN04 276,557 EUR ########### 45.0040
Boost Gilts 10Y 3x Leverage Daily ETP 01-Apr-19 IE00BKT09479 821 GBP 128,029.48 155.9433
Boost Gilts 10Y 3x Short Daily ETP 01-Apr-19 IE00BKS8QQ35 145,404 GBP 6,300,165.61 43.3287
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Apr-19 IE00BKT09032 8,805 USD 933,664.15 106.0380
Boost US Treasuries 10Y 3x Short Daily ETP 01-Apr-19 IE00BKS8QT65 48,211 USD 3,825,578.70 79.3507
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Apr-19 IE00BLS09N40 1,872,556 EUR ########### 13.3128
Boost EURO STOXX Banks 3x Short Daily ETP 01-Apr-19 IE00BLS09P63 163,888 EUR 4,382,586.93 26.7414
Boost Long USD Short EUR 5x Daily ETP 01-Apr-19 IE00BLNMQS92 5,727 EUR 848,201.90 148.1058
Boost Short USD Long EUR 5x Daily ETP 01-Apr-19 IE00BLNMQT00 166,811 EUR 4,128,549.06 24.7499
Boost WTI Oil ETC 01-Apr-19 IE00BVFZGC04 98,470 USD 1,985,481.81 20.1633
Boost WTI Oil 1x Short Daily ETP 01-Apr-19 IE00BVFZGF35 23,774 USD 1,755,619.52 73.8462
Boost WTI Oil 2x Leverage Daily ETP 01-Apr-19 IE00BVFZGG42 19,835 USD 727,862.54 36.6959
Boost WTI Oil 2x Short Daily ETP 01-Apr-19 IE00BVFZGH58 12,560 USD 401,887.97 31.9975
Boost Brent Oil ETC 01-Apr-19 IE00BVFZGD11 140,350 USD 3,328,959.85 23.7190
Boost Gold ETC 01-Apr-19 IE00BVFZGK87 138,697 USD 3,586,427.29 25.8580
Boost Natural Gas ETC 01-Apr-19 IE00BVFZGL94 42,249 USD 869,474.61 20.5798
Boost BTP 10Y 5x Short Daily ETP 01-Apr-19 IE00BYNXNS22 157,863 EUR 5,256,541.28 33.2981
Boost Bund 10Y 5x Short Daily ETP 01-Apr-19 IE00BYNXPH56 197,582 EUR 6,640,886.58 33.6108
Boost US Treasuries 10Y 5x Short Daily ETP 01-Apr-19 IE00BYNXPJ70 10,254 USD 797,808.70 77.8046
Boost Long USD Short EUR 4x Daily ETP 01-Apr-19 IE00BYNXPK85 6,228 EUR 616,578.96 99.0011
Boost Short USD Long EUR 4x Daily ETP 01-Apr-19 IE00BYNXPM00 7,482 EUR 451,643.00 60.3639
Boost Brent Oil 3x Leverage Daily ETP 01-Apr-19 IE00BYTYHS72 156,523 USD 6,908,098.83 44.1347
Boost Brent Oil 3x Short Daily ETP 01-Apr-19 IE00BYTYHR65 475,039 USD 2,960,411.22 6.2319
Boost Emerging Markets 3x Leverage Daily ETP 01-Apr-19 IE00BYTYHN28 45,699 USD 7,835,225.68 171.4529
Boost Emerging Markets 3x Short Daily ETP 01-Apr-19 IE00BYTYHM11 59,668 USD 1,275,004.09 21.3683
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Apr-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0328
Boost FTSE MIB Banks ETP 01-Apr-19 IE00BYMB4Q22 77,800 EUR ########### 132.3991
Boost Bund 30Y 3x Short Daily ETP 01-Apr-19 IE00BF4TW453 4,340 EUR 278,668.22 64.2093
Boost Gilts 10Y 1x Short Daily ETP 01-Apr-19 IE00BF4TW560 7,615 GBP 728,761.46 95.7008
Boost US Treasuries 30Y 3x Short Daily ETP 01-Apr-19 IE00BF4TW784 3,500 USD 348,417.92 99.5480
Boost Enhanced Industrial Metals ETC 1-Apr-19 IE00BF4TWC33 6,500 USD 165,031.93 25.3895
Boost Enhanced Energy ETC 1-Apr-19 IE00BF4TWF63 6,500 USD 166,817.42 25.6642
---------------------------------------------------- ---------- ------------- ------------ -------- ------------- ------------
(END) Dow Jones Newswires
April 02, 2019 02:58 ET (06:58 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
