TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Apr-19 IE00B88D2999 28,929 GBP 6,707,780.83 231.8705
Boost FTSE 100 3x Short Daily ETP 09-Apr-19 IE00B7VB3908 298,817 GBP 3,605,005.55 12.0643
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Apr-19 IE00B7SD4R47 39,621 EUR 8,218,902.00 207.4380
Boost EURO STOXX 50 3x Short Daily ETP 09-Apr-19 IE00B8JF9153 2,315,786 EUR 13,616,616.27 5.8799
Boost LevDAX 3x Daily ETP 09-Apr-19 IE00B878KX55 60,789 EUR 11,381,899.81 187.2362
Boost ShortDAX 3x Daily ETP 09-Apr-19 IE00B8GKPP93 608,008 EUR 3,959,826.54 6.5128
Boost S&P 500 3x Leverage Daily ETP 09-Apr-19 IE00B7Y34M31 27,394 USD 18,129,588.60 661.8087
Boost S&P 500 3x Short Daily ETP 09-Apr-19 IE00B8K7KM88 8,357,371 USD 35,401,603.76 4.2360
Boost NASDAQ 100 3x Leverage Daily ETP 09-Apr-19 IE00B8W5C578 25,573 USD 34,155,722.94 1,335.6166
Boost NASDAQ 100 3x Short Daily ETP 09-Apr-19 IE00B8VZVH32 19,053,671 USD 26,569,340.08 1.3944
Boost WTI Oil 3x Leverage Daily ETP 09-Apr-19 IE00B7ZQC614 119,453,435 USD 116,644,129.12 0.9765
Boost WTI Oil 3x Short Daily ETP 09-Apr-19 IE00B7SX5Y86 1,730,790 USD 27,757,859.97 16.0377
Boost Gold 3x Leverage Daily ETP 09-Apr-19 IE00B8HGT870 963,590 USD 20,037,502.24 20.7946
Boost Gold 3x Short Daily ETP 09-Apr-19 IE00B6X4BP29 14,702 USD 1,540,097.32 104.7543
Boost Copper 3x Leverage Daily ETP 09-Apr-19 IE00B8JVMZ80 230,985 USD 3,578,338.94 15.4917
Boost Copper 3x Short Daily ETP 09-Apr-19 IE00B8KD3F05 17,121 USD 968,682.74 56.5786
Boost Natural Gas 3x Leverage Daily ETP 09-Apr-19 IE00B8VC8061 397,284,569 USD 30,895,589.35 0.0778
Boost Natural Gas 3x Short Daily ETP 09-Apr-19 IE00B76BRD76 1,162,592 USD 9,115,554.74 7.8407
Boost Silver 3x Leverage Daily ETP 09-Apr-19 IE00B7XD2195 11,103,844 USD 22,071,729.20 1.9878
Boost Silver 3x Short Daily ETP 09-Apr-19 IE00B8JG1787 9,022 USD 1,077,769.21 119.4601
Boost FTSE 100 2x Short Daily ETP 09-Apr-19 IE00B94QKF15 56,180 GBP 1,938,891.01 34.5121
Boost FTSE 100 1x Short Daily ETP 09-Apr-19 IE00B94QKG22 24,442 GBP 1,503,469.65 61.5117
Boost FTSE 100 2x Leverage Daily ETP 09-Apr-19 IE00B94QKC83 3,909 GBP 654,685.10 167.4815
Boost FTSE 250 1x Short Daily ETP 09-Apr-19 IE00BBGBF313 1,045,153 GBP 53,403,193.55 51.0961
Boost FTSE 250 2x Leverage Daily ETP 09-Apr-19 IE00B94QKJ52 11,117 GBP 2,313,280.66 208.0850
Boost TOPIX 1x Short Daily ETP 09-Apr-19 IE00BBGBF420 6,854 JPY 34,198,437.73 4,989.5591
Boost TOPIX 2x Leverage Daily ETP 09-Apr-19 IE00BBGBF537 9,250 JPY 153,215,553.77 16,563.8437
Boost Palladium 1x Short Daily ETP 09-Apr-19 IE00B94QLR02 97,653 USD 3,054,509.76 31.2792
Boost Palladium 2x Leverage Daily ETP 09-Apr-19 IE00B94QLN63 9,029 USD 2,281,630.39 252.7002
Boost Natural Gas 2x Short Daily ETP 09-Apr-19 IE00B94QL251 8,786 USD 595,080.42 67.7305
Boost Natural Gas 2x Leverage Daily ETP 09-Apr-19 IE00B94QKX96 117,212 USD 302,116.11 2.5775
Boost Gold 2x Short Daily ETP 09-Apr-19 IE00B94QKT50 5,200 USD 364,609.96 70.1173
Boost Gold 1x Short Daily ETP 09-Apr-19 IE00B94QKW89 4,194 USD 368,594.46 87.8861
Boost Gold 2x Leverage Daily ETP 09-Apr-19 IE00B94QKS44 10,001 USD 792,597.53 79.2518
Boost Silver 2x Short Daily ETP 09-Apr-19 IE00B94QL921 2,115 USD 153,053.46 72.3657
Boost Silver 2x Leverage Daily ETP 09-Apr-19 IE00B94QL699 5,138 USD 166,487.25 32.4031
Boost FTSE MIB 3x Short Daily ETP 09-Apr-19 IE00B873CW36 3,295,464 EUR 23,487,223.41 7.1271
Boost FTSE MIB 3x Leverage Daily ETP 09-Apr-19 IE00B8NB3063 479,364 EUR 38,190,555.11 79.6692
Boost BTP 10Y 3x Leverage Daily ETP 09-Apr-19 IE00BKT09149 18,228 EUR 2,365,801.05 129.7894
Boost BTP 10Y 3x Short Daily ETP 09-Apr-19 IE00BKS8QM96 138,001 EUR 5,885,061.16 42.6451
Boost Bund 10Y 3x Leverage Daily ETP 09-Apr-19 IE00BKT09255 4,765 EUR 744,470.86 156.2373
Boost Bund 10Y 3x Short Daily ETP 09-Apr-19 IE00BKS8QN04 276,557 EUR 12,483,021.84 45.1372
Boost Gilts 10Y 3x Leverage Daily ETP 09-Apr-19 IE00BKT09479 3,278 GBP 502,153.73 153.1891
Boost Gilts 10Y 3x Short Daily ETP 09-Apr-19 IE00BKS8QQ35 145,404 GBP 6,408,248.13 44.0720
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Apr-19 IE00BKT09032 8,805 USD 934,597.40 106.1439
Boost US Treasuries 10Y 3x Short Daily ETP 09-Apr-19 IE00BKS8QT65 48,211 USD 3,823,485.20 79.3073
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Apr-19 IE00BLS09N40 1,740,556 EUR 24,462,743.34 14.0546
Boost EURO STOXX Banks 3x Short Daily ETP 09-Apr-19 IE00BLS09P63 163,888 EUR 4,127,408.43 25.1843
Boost Long USD Short EUR 5x Daily ETP 09-Apr-19 IE00BLNMQS92 5,727 EUR 830,966.92 145.0964
Boost Short USD Long EUR 5x Daily ETP 09-Apr-19 IE00BLNMQT00 160,811 EUR 4,055,476.87 25.2189
Boost WTI Oil ETC 09-Apr-19 IE00BVFZGC04 98,470 USD 2,060,255.95 20.9227
Boost WTI Oil 1x Short Daily ETP 09-Apr-19 IE00BVFZGF35 23,774 USD 1,691,425.75 71.1460
Boost WTI Oil 2x Leverage Daily ETP 09-Apr-19 IE00BVFZGG42 19,835 USD 782,537.57 39.4524
Boost WTI Oil 2x Short Daily ETP 09-Apr-19 IE00BVFZGH58 12,560 USD 372,552.23 29.6618
Boost Brent Oil ETC 09-Apr-19 IE00BVFZGD11 140,350 USD 3,405,879.79 24.2670
Boost Gold ETC 09-Apr-19 IE00BVFZGK87 138,697 USD 3,626,914.73 26.1499
Boost Natural Gas ETC 09-Apr-19 IE00BVFZGL94 42,249 USD 866,683.16 20.5137
Boost BTP 10Y 5x Short Daily ETP 09-Apr-19 IE00BYNXNS22 157,863 EUR 5,072,805.07 32.1342
Boost Bund 10Y 5x Short Daily ETP 09-Apr-19 IE00BYNXPH56 197,582 EUR 6,673,485.51 33.7758
Boost US Treasuries 10Y 5x Short Daily ETP 09-Apr-19 IE00BYNXPJ70 10,254 USD 796,796.51 77.7059
Boost Long USD Short EUR 4x Daily ETP 09-Apr-19 IE00BYNXPK85 6,228 EUR 606,565.75 97.3933
Boost Short USD Long EUR 4x Daily ETP 09-Apr-19 IE00BYNXPM00 7,482 EUR 458,499.70 61.2804
Boost Brent Oil 3x Leverage Daily ETP 09-Apr-19 IE00BYTYHS72 130,523 USD 6,155,588.22 47.1609
Boost Brent Oil 3x Short Daily ETP 09-Apr-19 IE00BYTYHR65 475,039 USD 2,761,550.87 5.8133
Boost Emerging Markets 3x Leverage Daily ETP 09-Apr-19 IE00BYTYHN28 45,699 USD 8,204,351.14 179.5302
Boost Emerging Markets 3x Short Daily ETP 09-Apr-19 IE00BYTYHM11 59,668 USD 1,215,524.24 20.3715
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Apr-19 IE00BYTYHQ58 529,316,594 USD 17,838,339.74 0.0337
Boost FTSE MIB Banks ETP 09-Apr-19 IE00BYMB4Q22 77,800 EUR 10,402,379.46 133.7067
Boost Bund 30Y 3x Short Daily ETP 09-Apr-19 IE00BF4TW453 4,340 EUR 278,480.93 64.1661
Boost Gilts 10Y 1x Short Daily ETP 09-Apr-19 IE00BF4TW560 7,615 GBP 732,955.93 96.2516
Boost US Treasuries 30Y 3x Short Daily ETP 09-Apr-19 IE00BF4TW784 3,500 USD 352,478.49 100.7081
Boost Enhanced Industrial Metals ETC 9-Apr-19 IE00BF4TWC33 6,500 USD 164,266.32 25.2717
Boost Enhanced Energy ETC 9-Apr-19 IE00BF4TWF63 6,500 USD 169,000.63 26.0001
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
April 10, 2019 03:28 ET (07:28 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
